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 147 742 SH   OTR   742 0 0
3M Co COM 88579Y101 386 1,943 SH   SOLE   1,943 0 0
Abbott Labs COM 002824100 298 2,571 SH   OTR   2,571 0 0
Abbott Labs COM 002824100 691 5,963 SH   SOLE   5,963 0 0
AbbVie Inc COM 00287Y109 136 1,211 SH   OTR   1,211 0 0
AbbVie Inc COM 00287Y109 377 3,349 SH   SOLE   3,349 0 0
Aberdeen Standard Physical Palladium Shares ETF PHYSCL PALLADM 003262102 91 352 SH   SOLE   352 0 0
Accenture PLC A SHS CLASS A G1151C101 21 70 SH   SOLE   70 0 0
Adobe Systems Inc COM 00724F101 78 133 SH   SOLE   133 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 2 50 SH   OTR   50 0 0
AES Corporation COM 00130H105 30 1,138 SH   SOLE   1,138 0 0
AFLAC Inc COM 001055102 902 16,805 SH   OTR   16,805 0 0
Agilent Technologies Inc COM 00846U101 90 606 SH   SOLE   606 0 0
Air Prods & Chems Inc COM 009158106 15 52 SH   OTR   52 0 0
Air Prods & Chems Inc COM 009158106 376 1,307 SH   SOLE   1,307 0 0
Alaska Air Group COM 011659109 46 763 SH   SOLE   763 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 45 199 SH   OTR   199 0 0
Align Technology Inc COM 016255101 23 38 SH   SOLE   38 0 0
Alliance Bernstein Global High Income COM 01879R106 18 1,450 SH   SOLE   1,450 0 0
Allstate Corp COM 020002101 52 395 SH   SOLE   395 0 0
Ally Financial Inc COM 02005N100 21 430 SH   SOLE   430 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 424 169 SH   OTR   169 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 784 313 SH   SOLE   313 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 452 185 SH   OTR   185 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 869 356 SH   SOLE   356 0 0
ALPS Medical Breakthroughs ETF MED BREAKTHGH 00162Q593 5 100 SH   OTR   100 0 0
Altria Group Inc COM 02209S103 29 610 SH   OTR   610 0 0
Altria Group Inc COM 02209S103 132 2,773 SH   SOLE   2,773 0 0
Amazon.com, Inc COM 023135106 1,909 555 SH   OTR   555 0 0
Amazon.com, Inc COM 023135106 2,071 602 SH   SOLE   602 0 0
Amcor Plc Corp ORD G0250X107 80 7,001 SH   SOLE   7,001 0 0
American Airlines Group Inc COM 02376R102 29 1,385 SH   OTR   1,385 0 0
American Electric Power Co, Inc COM 025537101 85 1,000 SH   OTR   1,000 0 0
American Electric Power Co, Inc COM 025537101 15 178 SH   SOLE   178 0 0
American Express Company COM 025816109 44 264 SH   OTR   264 0 0
American Express Company COM 025816109 181 1,094 SH   SOLE   1,094 0 0
American Software Inc CL A 029683109 25 1,160 SH   OTR   1,160 0 0
American Tower Corp COM 03027X100 25 92 SH   OTR   92 0 0
Amgen Inc COM 031162100 184 755 SH   OTR   755 0 0
Amgen Inc COM 031162100 932 3,822 SH   SOLE   3,822 0 0
Amkor Technology Inc COM 031652100 225 9,513 SH   OTR   9,513 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 68 942 SH   SOLE   942 0 0
Anthem Inc COM 036752103 69 180 SH   OTR   180 0 0
Apartment Investment & Management Co CL A 03748R747 5 809 SH   SOLE   809 0 0
Apple Inc COM 037833100 1,292 9,437 SH   OTR   9,437 0 0
Apple Inc COM 037833100 4,195 30,633 SH   SOLE   30,633 0 0
Applied Materials Inc. COM 038222105 126 884 SH   SOLE   884 0 0
Archer Daniels Midland Co COM 039483102 43 715 SH   SOLE   715 0 0
Arena Pharmaceuticals, Inc COM NEW 040047607 20 300 SH   OTR   300 0 0
AT&T Inc COM 00206R102 405 14,086 SH   OTR   14,086 0 0
AT&T Inc COM 00206R102 1,567 54,433 SH   SOLE   54,433 0 0
Automatic Data Processing Inc COM 053015103 20 100 SH   OTR   100 0 0
Automatic Data Processing Inc COM 053015103 453 2,279 SH   SOLE   2,279 0 0
Aviat Networks Inc COM NEW 05366Y201 1 18 SH   SOLE   18 0 0
Baidu Inc ADR SPON ADR REP A 056752108 23 115 SH   OTR   115 0 0
Ballard Power Systems Inc COM 058586108 2 100 SH   OTR   100 0 0
Ballard Power Systems Inc COM 058586108 6 350 SH   SOLE   350 0 0
Bank of America Corporation COM 060505104 317 7,678 SH   OTR   7,678 0 0
Bank of America Corporation COM 060505104 765 18,552 SH   SOLE   18,552 0 0
Bank of Hawaii Corp COM 062540109 23 272 SH   SOLE   272 0 0
Bank of New York Mellon Corp COM 064058100 31 599 SH   SOLE   599 0 0
Baxter Intl Inc COM 071813109 32 400 SH   OTR   400 0 0
Baxter Intl Inc COM 071813109 87 1,075 SH   SOLE   1,075 0 0
Beam Therapeutics Inc COM 07373V105 13 100 SH   OTR   100 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 518 1,863 SH   OTR   1,863 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 2,747 9,884 SH   SOLE   9,884 0 0
Black Hills Corp COM 092113109 32 487 SH   SOLE   487 0 0
Boeing Co COM 097023105 1,050 4,383 SH   OTR   4,383 0 0
Boeing Co COM 097023105 648 2,703 SH   SOLE   2,703 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 215 2,528 SH   OTR   2,528 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 104 1,222 SH   SOLE   1,222 0 0
Boston Beer Co. Inc. CL A 100557107 156 153 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 13 500 SH   OTR   500 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 72 2,717 SH   SOLE   2,717 0 0
Bristol Myers Squibb Co COM 110122108 68 1,017 SH   OTR   1,017 0 0
Bristol Myers Squibb Co COM 110122108 1,577 23,598 SH   SOLE   23,598 0 0
Broadcom Inc. COM 11135F101 108 226 SH   SOLE   226 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 60 1,185 SH   SOLE   1,185 0 0
Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 0 8 SH   SOLE   8 0 0
Brown-Forman Corp Class B CL B 115637209 14 191 SH   SOLE   191 0 0
Cardinal Health Inc COM 14149Y108 51 886 SH   OTR   886 0 0
Cardinal Health Inc COM 14149Y108 35 619 SH   SOLE   619 0 0
Carnival Corp UNIT 99/99/9999 143658300 24 926 SH   OTR   926 0 0
Carnival Corp UNIT 99/99/9999 143658300 13 497 SH   SOLE   497 0 0
Carrier Global Corp COM 14448C104 113 2,330 SH   OTR   2,330 0 0
Carrier Global Corp COM 14448C104 148 3,037 SH   SOLE   3,037 0 0
Caterpillar Inc Del COM 149123101 302 1,389 SH   OTR   1,389 0 0
Caterpillar Inc Del COM 149123101 381 1,749 SH   SOLE   1,749 0 0
Centerpoint Energy, Inc COM 15189T107 2 90 SH   SOLE   90 0 0
Cerner Corp COM 156782104 10 133 SH   SOLE   133 0 0
CGI Inc Corp CL A SUB VTG 12532H104 109 1,198 SH   SOLE   1,198 0 0
Chevron Corp COM 166764100 87 831 SH   OTR   831 0 0
Chevron Corp COM 166764100 533 5,093 SH   SOLE   5,093 0 0
Chewy Inc CL A 16679L109 23 294 SH   SOLE   294 0 0
Chubb Limited COM H1467J104 22 136 SH   OTR   136 0 0
Chubb Limited COM H1467J104 81 512 SH   SOLE   512 0 0
Cigna Corp New COM 125523100 29 121 SH   OTR   121 0 0
Cigna Corp New COM 125523100 149 629 SH   SOLE   629 0 0
CISCO Systems Inc COM 17275R102 176 3,329 SH   OTR   3,329 0 0
CISCO Systems Inc COM 17275R102 917 17,311 SH   SOLE   17,311 0 0
Citigroup Inc COM NEW 172967424 9 130 SH   OTR   130 0 0
Citigroup Inc COM NEW 172967424 56 797 SH   SOLE   797 0 0
Clorox Company COM 189054109 214 1,189 SH   SOLE   1,189 0 0
Coca Cola Bottling Co. Consolidated COM 191098102 76 190 SH   OTR   190 0 0
Coca Cola Co COM 191216100 245 4,522 SH   OTR   4,522 0 0
Coca Cola Co COM 191216100 466 8,620 SH   SOLE   8,620 0 0
Colgate-Palmolive Co. COM 194162103 34 419 SH   OTR   419 0 0
Colgate-Palmolive Co. COM 194162103 89 1,100 SH   SOLE   1,100 0 0
Comcast Corp New Cl A CL A 20030N101 135 2,368 SH   OTR   2,368 0 0
Comcast Corp New Cl A CL A 20030N101 545 9,558 SH   SOLE   9,558 0 0
Comerica Inc COM 200340107 54 754 SH   SOLE   754 0 0
Commerce Bancshares, Inc. COM 200525103 5 72 SH   OTR   72 0 0
Commerce Bancshares, Inc. COM 200525103 25 340 SH   SOLE   340 0 0
Communication Services Select Sector Spdr ETF COMMUNICATION 81369Y852 186 2,296 SH   SOLE   2,296 0 0
CONOCO Phillips COM 20825C104 106 1,739 SH   SOLE   1,739 0 0
Consolidated Edison Inc COM 209115104 18 254 SH   SOLE   254 0 0
Constellation Brands Inc CL A 21036P108 58 250 SH   OTR   250 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 162 907 SH   SOLE   907 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 102 1,461 SH   SOLE   1,461 0 0
Corning Inc COM 219350105 4 100 SH   OTR   100 0 0
Corning Inc COM 219350105 56 1,379 SH   SOLE   1,379 0 0
Corteva Inc COM 22052L104 4 94 SH   OTR   94 0 0
Corteva Inc COM 22052L104 8 175 SH   SOLE   175 0 0
Costco Wholesale Corporation COM 22160K105 156 395 SH   OTR   395 0 0
Costco Wholesale Corporation COM 22160K105 466 1,177 SH   SOLE   1,177 0 0
Crowdstrike Holdings Inc CL A 22788C105 13 50 SH   OTR   50 0 0
CSX Corp COM 126408103 264 8,223 SH   SOLE   8,223 0 0
CVS Health Corporation COM 126650100 13 152 SH   OTR   152 0 0
CVS Health Corporation COM 126650100 111 1,335 SH   SOLE   1,335 0 0
Danaher Corp COM 235851102 215 800 SH   OTR   800 0 0
Danaher Corp COM 235851102 435 1,621 SH   SOLE   1,621 0 0
Deckers Outdoor Corp COM 243537107 24 62 SH   SOLE   62 0 0
Deere & Company COM 244199105 44 125 SH   OTR   125 0 0
Deere & Company COM 244199105 139 393 SH   SOLE   393 0 0
Dell Technologies Inc CL C 24703L202 24 240 SH   OTR   240 0 0
Dell Technologies Inc CL C 24703L202 100 1,006 SH   SOLE   1,006 0 0
Delta Airlines Inc COM NEW 247361702 16 381 SH   OTR   381 0 0
Dentsply Sirona Inc COM 24906P109 38 600 SH   SOLE   600 0 0
Dimensional US Core Equity Market ETF US CORE EQT MKT 25434V104 27 900 SH   SOLE   900 0 0
Dimensional US Equity ETF US EQUITY ETF 25434V401 108 2,301 SH   SOLE   2,301 0 0
Discover Financial Services COM 254709108 17 145 SH   OTR   145 0 0
Discover Financial Services COM 254709108 35 300 SH   SOLE   300 0 0
Dollar General Corporation COM 256677105 236 1,091 SH   SOLE   1,091 0 0
Dollar Tree Stores Inc COM 256746108 79 793 SH   OTR   793 0 0
Dollar Tree Stores Inc COM 256746108 20 200 SH   SOLE   200 0 0
Dominion Energy, Inc. COM 25746U109 271 3,677 SH   OTR   3,677 0 0
Dominion Energy, Inc. COM 25746U109 636 8,646 SH   SOLE   8,646 0 0
DOW, Inc COM 260557103 6 94 SH   OTR   94 0 0
DOW, Inc COM 260557103 11 175 SH   SOLE   175 0 0
DTE Energy Co Com COM 233331107 26 200 SH   SOLE   200 0 0
Duke Energy Corporation New COM NEW 26441C204 244 2,470 SH   OTR   2,470 0 0
Duke Energy Corporation New COM NEW 26441C204 352 3,564 SH   SOLE   3,564 0 0
Dupont De Nemours Inc COM 26614N102 7 94 SH   OTR   94 0 0
Dupont De Nemours Inc COM 26614N102 69 887 SH   SOLE   887 0 0
Eastman Chemical Co COM 277432100 12 100 SH   SOLE   100 0 0
Eaton Corporation PLC SHS G29183103 42 283 SH   SOLE   283 0 0
eBay Inc COM 278642103 53 750 SH   OTR   750 0 0
eBay Inc COM 278642103 35 500 SH   SOLE   500 0 0
Ecolab Inc COM 278865100 1,507 7,317 SH   OTR   7,317 0 0
Eli Lily & Co COM 532457108 43 187 SH   OTR   187 0 0
Eli Lily & Co COM 532457108 204 890 SH   SOLE   890 0 0
Emerson Electric Co COM 291011104 29 300 SH   OTR   300 0 0
Emerson Electric Co COM 291011104 133 1,387 SH   SOLE   1,387 0 0
Enbridge Inc. COM 29250N105 12 306 SH   OTR   306 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506 59 1,088 SH   SOLE   1,088 0 0
Enphase Energy Inc COM 29355A107 1 5 SH   SOLE   5 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 27 1,107 SH   SOLE   1,107 0 0
Equitable Holdings Inc Corp COM 29452E101 6 196 SH   SOLE   196 0 0
Equity Residential SH BEN INT 29476L107 69 900 SH   OTR   900 0 0
Essential Utilities, Inc COM 29670G102 30 666 SH   OTR   666 0 0
ETFMG Travel Tech ETF ETFMG TRAVEL TEC 26924G771 8 256 SH   OTR   256 0 0
Evergy Inc. COM 30034W106 33 550 SH   OTR   550 0 0
Evergy Inc. COM 30034W106 76 1,265 SH   SOLE   1,265 0 0
Exelon Corp COM 30161N101 57 1,295 SH   SOLE   1,295 0 0
Exxon Mobil Corp COM 30231G102 2,023 32,065 SH   OTR   32,065 0 0
Exxon Mobil Corp COM 30231G102 2,249 35,660 SH   SOLE   35,660 0 0
Facebook Inc Class A CL A 30303M102 468 1,345 SH   OTR   1,345 0 0
Facebook Inc Class A CL A 30303M102 534 1,535 SH   SOLE   1,535 0 0
Farmers National Banc Corp COM 309627107 21 1,338 SH   SOLE   1,338 0 0
FedEx Corp COM 31428X106 270 905 SH   OTR   905 0 0
FedEx Corp COM 31428X106 419 1,403 SH   SOLE   1,403 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605 94 2,550 SH   OTR   2,550 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605 268 7,298 SH   SOLE   7,298 0 0
First Financial Bankshares Inc COM 32020R109 51 1,048 SH   OTR   1,048 0 0
First Trust Value Line Dividend ETF SHS 33734H106 190 4,780 SH   OTR   4,780 0 0
First Trust Value Line Dividend ETF SHS 33734H106 17,395 437,395 SH   SOLE   437,395 0 0
FirstEnergy Corp. COM 337932107 194 5,211 SH   SOLE   5,211 0 0
Footlocker Inc COM 344849104 71 1,157 SH   SOLE   1,157 0 0
Ford Motor Co COM 345370860 180 12,100 SH   OTR   12,100 0 0
Ford Motor Co COM 345370860 22 1,500 SH   SOLE   1,500 0 0
Fortive Corp COM 34959J108 28 400 SH   OTR   400 0 0
Franklin Financial Services Corp COM 353525108 265 8,299 SH   SOLE   8,299 0 0
Gabelli Dividend & Income Trust COM 36242H104 7 277 SH   OTR   277 0 0
Gabelli Dividend & Income Trust COM 36242H104 11 435 SH   SOLE   435 0 0
Gabelli Global Small & Mid Cap Value Trust COM 36249W104 0 21 SH   OTR   21 0 0
Gabelli Global Small & Mid Cap Value Trust COM 36249W104 1 44 SH   SOLE   44 0 0
GAMCO Glb Gold Natural Res & Income COM SH BEN INT 36465A109 2 600 SH   SOLE   600 0 0
General Dynamics Corp COM 369550108 56 300 SH   OTR   300 0 0
General Dynamics Corp COM 369550108 94 498 SH   SOLE   498 0 0
General Electric Company COM 369604103 71 5,280 SH   OTR   5,280 0 0
General Electric Company COM 369604103 238 17,677 SH   SOLE   17,677 0 0
General MLS Inc COM 370334104 37 615 SH   SOLE   615 0 0
General Motors Corp COM 37045V100 18 312 SH   OTR   312 0 0
Gerdau SA ADR SPON ADR REP PFD 373737105 5 890 SH   SOLE   890 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 23 573 SH   OTR   573 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 5 133 SH   SOLE   133 0 0
Global Payments Inc. COM 37940X102 176 938 SH   OTR   938 0 0
Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 54 1,925 SH   OTR   1,925 0 0
Globe Life Inc COM 37959E102 54 562 SH   OTR   562 0 0
Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 1 28 SH   OTR   28 0 0
Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 91 2,225 SH   SOLE   2,225 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 605 7,036 SH   OTR   7,036 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 59,364 690,037 SH   SOLE   690,037 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 59,364 690,037 SH   SOLE   690,037 0 0
Goldman Sachs Group Inc Common COM 38141G104 75 198 SH   OTR   198 0 0
Goldman Sachs Group Inc Common COM 38141G104 71 186 SH   SOLE   186 0 0
Greenbrier Companies Inc COM 393657101 58 1,331 SH   SOLE   1,331 0 0
Harley Davidson Inc common COM 412822108 23 498 SH   SOLE   498 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 155 1,230 SH   OTR   1,230 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 355 2,818 SH   SOLE   2,818 0 0
Hershey Company COM 427866108 761 4,367 SH   OTR   4,367 0 0
Hershey Company COM 427866108 17 100 SH   SOLE   100 0 0
Hilton Grand Vacations Inc COM 43283X105 13 319 SH   SOLE   319 0 0
Hilton Worldwide Holdings Inc COM 43300A203 31 254 SH   OTR   254 0 0
Hilton Worldwide Holdings Inc COM 43300A203 54 446 SH   SOLE   446 0 0
Home Depot COM 437076102 419 1,313 SH   OTR   1,313 0 0
Home Depot COM 437076102 1,272 3,989 SH   SOLE   3,989 0 0
Honeywell Intl Inc COM 438516106 66 303 SH   OTR   303 0 0
Honeywell Intl Inc COM 438516106 548 2,498 SH   SOLE   2,498 0 0
HP, Inc. COM 40434L105 43 1,431 SH   SOLE   1,431 0 0
Huntington Ingalls Industries COM 446413106 89 423 SH   SOLE   423 0 0
Huntsman Corp COM 447011107 123 4,620 SH   OTR   4,620 0 0
Huntsman Corp COM 447011107 18 676 SH   SOLE   676 0 0
Illinois Tool Wks Inc COM 452308109 89 400 SH   OTR   400 0 0
Illinois Tool Wks Inc COM 452308109 7 32 SH   SOLE   32 0 0
Illumina Inc COM 452327109 47 100 SH   OTR   100 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 189 1,850 SH   OTR   1,850 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 72 706 SH   SOLE   706 0 0
Ingredion Inc. COM 457187102 18 200 SH   SOLE   200 0 0
Intel Corp COM 458140100 214 3,819 SH   OTR   3,819 0 0
Intel Corp COM 458140100 528 9,408 SH   SOLE   9,408 0 0
International Business Machines COM 459200101 50 338 SH   OTR   338 0 0
International Business Machines COM 459200101 557 3,801 SH   SOLE   3,801 0 0
International Paper Company COM 460146103 73 1,186 SH   SOLE   1,186 0 0
Intuitive Surgical Inc COM NEW 46120E602 72 78 SH   SOLE   78 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 14 188 SH   OTR   188 0 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 202 9,592 SH   OTR   9,592 0 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 1,077 51,039 SH   SOLE   51,039 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 193 8,959 SH   OTR   8,959 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 1,467 67,926 SH   SOLE   67,926 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 170 7,828 SH   OTR   7,828 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 1,208 55,582 SH   SOLE   55,582 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 31 1,379 SH   OTR   1,379 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 154 6,933 SH   SOLE   6,933 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 31 1,374 SH   OTR   1,374 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 160 7,188 SH   SOLE   7,188 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 33 1,537 SH   OTR   1,537 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 158 7,320 SH   SOLE   7,320 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 33 1,524 SH   OTR   1,524 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 203 9,254 SH   SOLE   9,254 0 0
Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 31 1,348 SH   OTR   1,348 0 0
Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 204 8,827 SH   SOLE   8,827 0 0
Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 34 1,576 SH   OTR   1,576 0 0
Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 98 4,602 SH   SOLE   4,602 0 0
Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 31 1,597 SH   OTR   1,597 0 0
Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 98 4,994 SH   SOLE   4,994 0 0
Invesco BuyBack Achievers ETF BUYBACK ACHIEV 46137V308 20 220 SH   SOLE   220 0 0
Invesco Dynamic Credit Opps COM 46132R104 8 677 SH   OTR   677 0 0
Invesco Dynamic Large Cap Growth ETF Invsc DYNMC LRG GWTH 46137V746 55 740 SH   SOLE   740 0 0
Invesco Dynamic Leisure & Entertainment ETF DYNMC LEISURE 46137V720 16 310 SH   OTR   310 0 0
Invesco FTSE RAFI Dev Mkts ex-US ETF FTSE RAFI DEV 46138E743 2 39 SH   SOLE   39 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 319 900 SH   OTR   900 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 905 2,552 SH   SOLE   2,552 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 7 48 SH   OTR   48 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 184 1,218 SH   SOLE   1,218 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 148 2,438 SH   OTR   2,438 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 10,943 179,655 SH   SOLE   179,655 0 0
Invesco Solar ETF SOLAR ETF 46138G706 22 243 SH   SOLE   243 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 101 950 SH   OTR   950 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 16,856 158,551 SH   SOLE   158,551 0 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 290 1,973 SH   SOLE   1,973 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 197 3,908 SH   OTR   3,908 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 77,796 1,544,791 SH   SOLE   1,544,791 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 77,796 1,544,791 SH   SOLE   1,544,791 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 415 5,544 SH   OTR   5,544 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 61,160 816,998 SH   SOLE   816,998 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 61,160 816,998 SH   SOLE   816,998 0 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 578 7,880 SH   SOLE   7,880 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 768 1,786 SH   OTR   1,786 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 88,106 204,935 SH   SOLE   204,935 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 88,106 204,935 SH   SOLE   204,935 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 571 2,125 SH   OTR   2,125 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 2,582 9,607 SH   SOLE   9,607 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 198 1,751 SH   OTR   1,751 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 4,505 39,871 SH   SOLE   39,871 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1 5 SH   SOLE   5 0 0
iShares Edge MSCI Multifactor Intl ETF MSCI INTL MULTFT 46434V274 1 32 SH   SOLE   32 0 0
iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 243 4,399 SH   SOLE   4,399 0 0
iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 38 607 SH   SOLE   607 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 4 69 SH   SOLE   69 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 213 9,089 SH   SOLE   9,089 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 1,296 38,437 SH   OTR   38,437 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 21,957 651,345 SH   SOLE   651,345 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 21,957 651,345 SH   SOLE   651,345 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 382 11,795 SH   SOLE   11,795 0 0
iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 94 837 SH   SOLE   837 0 0
iShares Latin America 40 ETF LATN AMER 40 ETF 464287390 76 2,408 SH   SOLE   2,408 0 0
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 38 550 SH   SOLE   550 0 0
iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 225 3,831 SH   SOLE   3,831 0 0
iShares MSCI ACWI Low Carbon Target ETF MSCI LW CRB TG 46434V464 122 735 SH   SOLE   735 0 0
iShares MSCI All Country Asia Ex Japan ETF MSCI AC ASIA ETF 464288182 24 256 SH   SOLE   256 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 497 6,307 SH   SOLE   6,307 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 112 2,037 SH   SOLE   2,037 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 279 2,918 SH   SOLE   2,918 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 609 5,798 SH   SOLE   5,798 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 2 20 SH   SOLE   20 0 0
iShares Preferred&Income Securities ETF PFD AND INCM SEC 464288687 7 176 SH   SOLE   176 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 125 459 SH   SOLE   459 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 66 413 SH   SOLE   413 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 173 755 SH   SOLE   755 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 292 1,140 SH   OTR   1,140 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 74 650 SH   OTR   650 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 850 7,508 SH   SOLE   7,508 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 197 1,717 SH   SOLE   1,717 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 12 79 SH   SOLE   79 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 110 1,355 SH   SOLE   1,355 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 1,490 14,144 SH   SOLE   14,144 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 10 89 SH   SOLE   89 0 0
iShares Silver Trust ISHARES 46428Q109 776 32,035 SH   SOLE   32,035 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 4 31 SH   SOLE   31 0 0
iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 204 2,800 SH   OTR   2,800 0 0
iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 506 6,962 SH   SOLE   6,962 0 0
iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 90 250 SH   SOLE   250 0 0
Jacobs Engineering Group, Inc. COM 469814107 108 811 SH   OTR   811 0 0
Johnson & Johnson COM 478160104 583 3,541 SH   OTR   3,541 0 0
Johnson & Johnson COM 478160104 2,254 13,680 SH   SOLE   13,680 0 0
JPMorgan Chase & Co COM 46625H100 356 2,292 SH   OTR   2,292 0 0
JPMorgan Chase & Co COM 46625H100 419 2,697 SH   SOLE   2,697 0 0
JPMORGAN Chase & CO Alerian ETN ALERIAN ML ETN 46625H365 2 85 SH   SOLE   85 0 0
Kellogg Co COM 487836108 15 240 SH   OTR   240 0 0
Kellogg Co COM 487836108 5 82 SH   SOLE   82 0 0
Keycorp COM 493267108 53 2,582 SH   SOLE   2,582 0 0
Keysight Technologies Inc COM 49338L103 16 103 SH   SOLE   103 0 0
Kimberly Clark Corp COM 494368103 407 3,040 SH   OTR   3,040 0 0
Kimberly Clark Corp COM 494368103 161 1,207 SH   SOLE   1,207 0 0
Kinder Morgan, Inc COM 49456B101 9 516 SH   OTR   516 0 0
Kraft Heinz Co. COM 500754106 8 196 SH   OTR   196 0 0
Kraft Heinz Co. COM 500754106 5 121 SH   SOLE   121 0 0
L3Harris Technologies Inc COM 502431109 605 2,799 SH   OTR   2,799 0 0
L3Harris Technologies Inc COM 502431109 248 1,146 SH   SOLE   1,146 0 0
Leggett & Platt Inc COM 524660107 51 993 SH   SOLE   993 0 0
Leidos COM 525327102 49 480 SH   OTR   480 0 0
Leidos COM 525327102 180 1,783 SH   SOLE   1,783 0 0
Lindblad Expeditions Holdings Inc COM 535219109 2 118 SH   SOLE   118 0 0
Lockheed Martin Corp COM 539830109 667 1,764 SH   OTR   1,764 0 0
Lockheed Martin Corp COM 539830109 556 1,469 SH   SOLE   1,469 0 0
Lowes Companies Inc COM 548661107 240 1,236 SH   OTR   1,236 0 0
Lowes Companies Inc COM 548661107 186 961 SH   SOLE   961 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100 20 194 SH   OTR   194 0 0
M & T Bank Corp COM 55261F104 424 2,915 SH   SOLE   2,915 0 0
Martin Marietta Materials Inc COM 573284106 5 14 SH   OTR   14 0 0
MasTec Inc COM 576323109 19 176 SH   SOLE   176 0 0
Mastercard Inc CL A 57636Q104 380 1,042 SH   SOLE   1,042 0 0
Mattel Inc COM 577081102 1 50 SH   OTR   50 0 0
McCormick & Co Inc COM NON VTG 579780206 446 5,052 SH   SOLE   5,052 0 0
McDonalds Corp COM 580135101 231 1,000 SH   OTR   1,000 0 0
McDonalds Corp COM 580135101 285 1,235 SH   SOLE   1,235 0 0
McKesson Corp. COM 58155Q103 44 230 SH   SOLE   230 0 0
MDC Holdings Inc COM 552676108 47 938 SH   SOLE   938 0 0
Medtronic PLC SHS G5960L103 314 2,533 SH   SOLE   2,533 0 0
MercadoLibre Inc COM 58733R102 98 63 SH   SOLE   63 0 0
Merck & Co Inc COM 58933Y105 150 1,932 SH   OTR   1,932 0 0
Merck & Co Inc COM 58933Y105 559 7,187 SH   SOLE   7,187 0 0
MetLife Inc COM 59156R108 4 59 SH   OTR   59 0 0
Microchip Technology Inc COM 595017104 15 100 SH   OTR   100 0 0
Micron Technology INC CORP COMMON COM 595112103 8 100 SH   OTR   100 0 0
Microsoft Corp COM 594918104 1,303 4,811 SH   OTR   4,811 0 0
Microsoft Corp COM 594918104 3,832 14,144 SH   SOLE   14,144 0 0
Moderna Inc COM 60770K107 325 1,385 SH   SOLE   1,385 0 0
Mondelez Intl Inc CL A 609207105 63 1,012 SH   SOLE   1,012 0 0
Morgan Stanley COM NEW 617446448 52 567 SH   SOLE   567 0 0
NCR Corporation COM 62886E108 2 49 SH   SOLE   49 0 0
NetApp Inc COM 64110D104 37 447 SH   SOLE   447 0 0
Netflix COM 64110L106 277 525 SH   SOLE   525 0 0
NextEra Energy, Inc COM 65339F101 225 3,065 SH   OTR   3,065 0 0
NextEra Energy, Inc COM 65339F101 942 12,858 SH   SOLE   12,858 0 0
Nike, Inc. CL B 654106103 1,059 6,857 SH   OTR   6,857 0 0
Nike, Inc. CL B 654106103 152 986 SH   SOLE   986 0 0
NIO Inc. SPON ADS 62914V106 101 1,890 SH   OTR   1,890 0 0
Norfolk Southern Corporation COM 655844108 782 2,945 SH   OTR   2,945 0 0
Norfolk Southern Corporation COM 655844108 257 969 SH   SOLE   969 0 0
Northrop Grumman Corp COM 666807102 1,372 3,774 SH   OTR   3,774 0 0
Northrop Grumman Corp COM 666807102 378 1,039 SH   SOLE   1,039 0 0
Norwegian Cruise Line Holdings Ltd Corp Com SHS G66721104 3 100 SH   OTR   100 0 0
Novartis AG SPONSORED ADR 66987V109 32 348 SH   SOLE   348 0 0
Nucor Corp COM 670346105 19 200 SH   OTR   200 0 0
Nutrien Ltd COM 67077M108 5 80 SH   OTR   80 0 0
Nutrien Ltd COM 67077M108 67 1,100 SH   SOLE   1,100 0 0
Nuveen Amt-free Municipal Credit Income Fund COM 67071L106 59 3,301 SH   SOLE   3,301 0 0
Nuveen Quality Muni Income Fund COM 67066V101 140 8,771 SH   SOLE   8,771 0 0
Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 7 384 SH   SOLE   384 0 0
NVIDIA Corporation COM 67066G104 1,779 2,224 SH   SOLE   2,224 0 0
Occidental Petroleum Corp COM 674599105 9 285 SH   SOLE   285 0 0
Occidental Petroleum Corp Warrants *W EXP 08/03/202 674599162 0 3 SH   OTR   3 0 0
Occidental Petroleum Corp Warrants *W EXP 08/03/202 674599162 1 99 SH   SOLE   99 0 0
OGE Energy Corp COM 670837103 27 800 SH   SOLE   800 0 0
Oracle Corporation COM 68389X105 25 320 SH   OTR   320 0 0
Oracle Corporation COM 68389X105 452 5,808 SH   SOLE   5,808 0 0
Organon & Co Corp COMMON STOCK 68622V106 5 181 SH   OTR   181 0 0
Organon & Co Corp COMMON STOCK 68622V106 19 628 SH   SOLE   628 0 0
Otis Worldwide Corp COM 68902V107 95 1,163 SH   OTR   1,163 0 0
Otis Worldwide Corp COM 68902V107 39 481 SH   SOLE   481 0 0
Park Hotels & Resorts Inc COM 700517105 9 454 SH   OTR   454 0 0
Paypal Holdings, Inc. COM 70450Y103 219 750 SH   OTR   750 0 0
Paypal Holdings, Inc. COM 70450Y103 342 1,173 SH   SOLE   1,173 0 0
Penns Woods Bancorp Inc COM 708430103 74 3,125 SH   OTR   3,125 0 0
Peoples United Financial COM 712704105 21 1,231 SH   OTR   1,231 0 0
Peoples United Financial COM 712704105 6 350 SH   SOLE   350 0 0
Pepsico Inc COM 713448108 199 1,343 SH   OTR   1,343 0 0
Pepsico Inc COM 713448108 1,436 9,690 SH   SOLE   9,690 0 0
Pfizer Inc COM 717081103 167 4,259 SH   OTR   4,259 0 0
Pfizer Inc COM 717081103 1,258 32,132 SH   SOLE   32,132 0 0
PG&E Corporation COM 69331C108 11 1,056 SH   SOLE   1,056 0 0
Philip Morris Intl Inc COM 718172109 63 633 SH   OTR   633 0 0
Philip Morris Intl Inc COM 718172109 119 1,196 SH   SOLE   1,196 0 0
Phillips 66 COM 718546104 9 100 SH   OTR   100 0 0
Phillips 66 COM 718546104 42 488 SH   SOLE   488 0 0
Pinduoduo Inc ADR SPONSORED ADS 722304102 18 143 SH   SOLE   143 0 0
Pinnacle West Cap Corp COM 723484101 123 1,500 SH   SOLE   1,500 0 0
PNC Finl Svcs Group Inc COM 693475105 264 1,385 SH   SOLE   1,385 0 0
PNM Resources Inc COM 69349H107 17 353 SH   SOLE   353 0 0
PPG Industries Inc. COM 693506107 144 851 SH   SOLE   851 0 0
PPL Corp COM 69351T106 58 2,082 SH   SOLE   2,082 0 0
Principal Financial Group, Inc. COM 74251V102 40 628 SH   OTR   628 0 0
Procter & Gamble Co COM 742718109 603 4,468 SH   OTR   4,468 0 0
Procter & Gamble Co COM 742718109 1,552 11,503 SH   SOLE   11,503 0 0
Prudential Financial Inc COM 744320102 13 131 SH   OTR   131 0 0
Public Svc Enterprise Group Inc COM 744573106 4 59 SH   OTR   59 0 0
Public Svc Enterprise Group Inc COM 744573106 18 300 SH   SOLE   300 0 0
Pultegroup INC CORP COMMON COM 745867101 22 400 SH   SOLE   400 0 0
Qualcomm Incorporated COM 747525103 32 227 SH   OTR   227 0 0
Qualcomm Incorporated COM 747525103 85 595 SH   SOLE   595 0 0
Quanta Inc COM 74762E102 18 194 SH   SOLE   194 0 0
Radian Group Inc COM 750236101 33 1,500 SH   SOLE   1,500 0 0
Raytheon Technologies Corp COM 75513E101 693 8,124 SH   OTR   8,124 0 0
Raytheon Technologies Corp COM 75513E101 511 5,990 SH   SOLE   5,990 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
Restaurant Brands International Inc. COM 76131D103 4 58 SH   SOLE   58 0 0
Ribbon Communications Inc COM 762544104 2 292 SH   SOLE   292 0 0
Rockwell Automation, INC COM 773903109 141 493 SH   OTR   493 0 0
Rockwell Automation, INC COM 773903109 66 231 SH   SOLE   231 0 0
Root Inc Cl A COM CL A 77664L108 2 200 SH   OTR   200 0 0
Ross Stores Inc. COM 778296103 124 1,000 SH   OTR   1,000 0 0
Royal Bank of Canada COM 780087102 185 1,822 SH   SOLE   1,822 0 0
Royal Caribbean Cruises Ltd COM V7780T103 38 450 SH   OTR   450 0 0
Royal Caribbean Cruises Ltd COM V7780T103 15 172 SH   SOLE   172 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 1 23 SH   OTR   23 0 0
Royal Dutch Shell PLC Spons ADR B SPON ADR B 780259107 15 377 SH   SOLE   377 0 0
S&P Global Inc COM 78409V104 359 874 SH   SOLE   874 0 0
Salesforce.com Inc COM 79466L302 132 541 SH   SOLE   541 0 0
Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 9 162 SH   OTR   162 0 0
Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 3 59 SH   SOLE   59 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 1 15 SH   SOLE   15 0 0
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 6 57 SH   SOLE   57 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 26 175 SH   OTR   175 0 0
Schwab US REIT ETF US REIT ETF 808524847 0 7 SH   SOLE   7 0 0
Schwab US TIPS ETF US TIPS ETF 808524870 6 94 SH   SOLE   94 0 0
Science Applications International Corp. COM 808625107 62 707 SH   SOLE   707 0 0
Seattle Genetics Inc Corp COM 81181C104 43 275 SH   SOLE   275 0 0
Sempra Energy COM 816851109 106 800 SH   OTR   800 0 0
Sempra Energy COM 816851109 165 1,247 SH   SOLE   1,247 0 0
ServiceNow Inc COM 81762P102 17 31 SH   SOLE   31 0 0
Sherwin-Williams Co COM 824348106 352 1,293 SH   SOLE   1,293 0 0
Shopify Inc A CL A 82509L107 719 492 SH   SOLE   492 0 0
Shyft Group Inc COM 825698103 203 5,435 SH   OTR   5,435 0 0
Skyworks Solutions Inc. Com COM 83088M102 19 100 SH   OTR   100 0 0
Slack Technologies Inc Class A COM CL A 83088V102 6 139 SH   SOLE   139 0 0
Snap-on Inc COM 833034101 63 281 SH   SOLE   281 0 0
Southern Co COM 842587107 54 896 SH   OTR   896 0 0
Southern Co COM 842587107 339 5,606 SH   SOLE   5,606 0 0
Southwest Airlines Co COM 844741108 359 6,771 SH   OTR   6,771 0 0
Southwest Airlines Co COM 844741108 106 2,000 SH   SOLE   2,000 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF SPDR BLOOMBERG 78468R663 3 38 SH   SOLE   38 0 0
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 4 71 SH   OTR   71 0 0
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 69 200 SH   SOLE   200 0 0
SPDR Nuveen Blmbrg Barclay Muni Bond ETF NUVEEN BRC MUNIC 78468R721 15 296 SH   SOLE   296 0 0
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 7 228 SH   SOLE   228 0 0
Spdr S & P Global Natural Resources ETF GLB NAT RESRCE 78463X541 4 83 SH   SOLE   83 0 0
SPDR S&P Homebuilders ETF S&P HOMEBUILD 78464A888 13 173 SH   OTR   173 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 820 1,915 SH   SOLE   1,915 0 0
SPDR S&P 600 Small Cap ETF S&P 600 SML CAP 78464A813 12 123 SH   OTR   123 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 55 620 SH   OTR   620 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 293 3,300 SH   SOLE   3,300 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 19 138 SH   OTR   138 0 0
Spdr S&P China ETF S&P CHINA ETF 78463X400 123 924 SH   SOLE   924 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 15 231 SH   SOLE   231 0 0
SPDR S&P North American Natural Res ETF S&P NORTH AMER 78463X152 14 325 SH   SOLE   325 0 0
Stanley Black & Decker Inc. COM 854502101 126 616 SH   OTR   616 0 0
Starbucks Corp Com COM 855244109 305 2,726 SH   OTR   2,726 0 0
Starbucks Corp Com COM 855244109 149 1,334 SH   SOLE   1,334 0 0
Store Capital Corp COM 862121100 7 216 SH   SOLE   216 0 0
Stryker Corp COM 863667101 130 500 SH   SOLE   500 0 0
Suncor Energy Inc New Common COM 867224107 45 1,890 SH   OTR   1,890 0 0
Sysco Corp COM 871829107 47 604 SH   OTR   604 0 0
Sysco Corp COM 871829107 94 1,206 SH   SOLE   1,206 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 12 100 SH   OTR   100 0 0
Target Corp COM 87612E106 42 172 SH   OTR   172 0 0
Target Corp COM 87612E106 93 386 SH   SOLE   386 0 0
Taylor Morrison Home Corp COM 87724P106 11 410 SH   SOLE   410 0 0
TE Connectivity LTD REG SHS H84989104 165 1,219 SH   SOLE   1,219 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 3 21 SH   OTR   21 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 465 3,146 SH   SOLE   3,146 0 0
Telemynd Inc New COM NEW 87946W202 0 1 SH   OTR   1 0 0
Tesla Inc COM 88160R101 18 26 SH   OTR   26 0 0
Tesla Inc COM 88160R101 297 437 SH   SOLE   437 0 0
Texas Instruments Inc COM 882508104 204 1,063 SH   OTR   1,063 0 0
Texas Instruments Inc COM 882508104 674 3,505 SH   SOLE   3,505 0 0
Textron Inc COM 883203101 92 1,344 SH   OTR   1,344 0 0
The Kroger Co. COM 501044101 35 902 SH   SOLE   902 0 0
The Travelers Companies Inc. COM 89417E109 34 224 SH   OTR   224 0 0
The Travelers Companies Inc. COM 89417E109 36 243 SH   SOLE   243 0 0
The Wendy's Company COM 95058W100 5 218 SH   OTR   218 0 0
Thermo Fisher Scientific Inc COM 883556102 202 400 SH   OTR   400 0 0
Thermo Fisher Scientific Inc COM 883556102 126 249 SH   SOLE   249 0 0
Tractor Supply Co COM 892356106 20 110 SH   OTR   110 0 0
Truist Financial Corp COM 89832Q109 280 5,053 SH   OTR   5,053 0 0
Truist Financial Corp COM 89832Q109 111 2,006 SH   SOLE   2,006 0 0
U.S. Bancorp COM NEW 902973304 69 1,206 SH   OTR   1,206 0 0
U.S. Bancorp COM NEW 902973304 19 335 SH   SOLE   335 0 0
Union Pacific Corp. COM 907818108 420 1,911 SH   OTR   1,911 0 0
Union Pacific Corp. COM 907818108 461 2,098 SH   SOLE   2,098 0 0
United Bankshares Inc COM 909907107 129 3,536 SH   OTR   3,536 0 0
United Parcel Service CL B 911312106 152 733 SH   OTR   733 0 0
United Parcel Service CL B 911312106 17 83 SH   SOLE   83 0 0
UnitedHealth Group Inc COM 91324P102 231 576 SH   OTR   576 0 0
UnitedHealth Group Inc COM 91324P102 163 407 SH   SOLE   407 0 0
US Global Jets ETF US GLB JETS 26922A842 21 876 SH   OTR   876 0 0
Utilities Select Sector SPDR Fund ETF SBI INT-UTILS 81369Y886 51 806 SH   SOLE   806 0 0
V F Corp COM 918204108 29 355 SH   SOLE   355 0 0
Valero Energy Corp COM 91913Y100 40 512 SH   SOLE   512 0 0
VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 88 336 SH   SOLE   336 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 114 290 SH   SOLE   290 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 241 1,560 SH   OTR   1,560 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 3,835 24,774 SH   SOLE   24,774 0 0
Vanguard Ftse All World Ex US Index Fund Investor Shares ETF ALLWRLD EX US 922042775 60 950 SH   SOLE   950 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 114 2,217 SH   SOLE   2,217 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,353 24,918 SH   SOLE   24,918 0 0
Vanguard FTSE Europe Index Fund ETF FTSE EUROPE ETF 922042874 12 171 SH   OTR   171 0 0
Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866 17 201 SH   SOLE   201 0 0
Vanguard Growth ETF GROWTH ETF 922908736 64 223 SH   OTR   223 0 0
Vanguard Growth ETF GROWTH ETF 922908736 9,320 32,494 SH   SOLE   32,494 0 0
Vanguard Growth ETF GROWTH ETF 922908736 9,320 32,494 SH   SOLE   32,494 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 63 600 SH   OTR   600 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,921 18,333 SH   SOLE   18,333 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 262 1,105 SH   SOLE   1,105 0 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 7 50 SH   SOLE   50 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 278 2,728 SH   OTR   2,728 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 33,926 333,293 SH   SOLE   333,293 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 33,926 333,293 SH   SOLE   333,293 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 4 50 SH   SOLE   50 0 0
Vanguard Sht-Term Inflation-protected Sec ETF STRM INFPROIDX 922020805 0 8 SH   SOLE   8 0 0
Vanguard Smal- Cap Value ETF SM CP VAL ETF 922908611 53 305 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 333 1,479 SH   SOLE   1,479 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 3 46 SH   SOLE   46 0 0
Vanguard Total International Bond Index Fund ETF INTL BD IDX ETF 92203J407 2 33 SH   SOLE   33 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 1 17 SH   SOLE   17 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 787 3,534 SH   SOLE   3,534 0 0
Vanguard Value ETF VALUE ETF 922908744 2 11 SH   SOLE   11 0 0
Veeva Systems Inc CL A COM 922475108 62 200 SH   SOLE   200 0 0
Verizon Communications Inc COM 92343V104 205 3,655 SH   OTR   3,655 0 0
Verizon Communications Inc COM 92343V104 1,364 24,343 SH   SOLE   24,343 0 0
Vertex Pharmaceuticals Inc COM 92532F100 20 100 SH   SOLE   100 0 0
ViacomCBS Inc Class B CL B 92556H206 50 1,117 SH   SOLE   1,117 0 0
Viatris Inc COM 92556V106 5 337 SH   OTR   337 0 0
Viatris Inc COM 92556V106 27 1,921 SH   SOLE   1,921 0 0
Viemed Healthcare Inc COM 92663R105 2 235 SH   SOLE   235 0 0
Virgin Galactic Holdings INC CLASS A COM 92766K106 2 50 SH   OTR   50 0 0
Visa Inc. COM CL A 92826C839 87 370 SH   OTR   370 0 0
Visa Inc. COM CL A 92826C839 655 2,802 SH   SOLE   2,802 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 13 732 SH   OTR   732 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 1 36 SH   SOLE   36 0 0
Vontier Corp COM 928881101 5 160 SH   OTR   160 0 0
Walgreens Boots Alliance Inc COM 931427108 11 200 SH   OTR   200 0 0
Walgreens Boots Alliance Inc COM 931427108 60 1,142 SH   SOLE   1,142 0 0
Walmart Inc COM 931142103 116 820 SH   OTR   820 0 0
Walmart Inc COM 931142103 1,052 7,459 SH   SOLE   7,459 0 0
Walt Disney Company COM 254687106 319 1,813 SH   OTR   1,813 0 0
Walt Disney Company COM 254687106 698 3,970 SH   SOLE   3,970 0 0
Waste Management Inc Del COM 94106L109 243 1,737 SH   SOLE   1,737 0 0
WEC Energy Group, Inc. COM 92939U106 41 461 SH   OTR   461 0 0
WEC Energy Group, Inc. COM 92939U106 166 1,866 SH   SOLE   1,866 0 0
Wells Fargo & Co COM 949746101 104 2,300 SH   OTR   2,300 0 0
Wells Fargo & Co COM 949746101 65 1,446 SH   SOLE   1,446 0 0
Whirlpool Corp COM 963320106 19 88 SH   SOLE   88 0 0
WisdomTree Global ex-US Real Estate ETF GLB EX US RL EST 97717W331 1 35 SH   OTR   35 0 0
WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208 61 776 SH   SOLE   776 0 0
WisdomTree US Quality Dividend Gr ETF US QTLY DIV GRT 97717X669 19 326 SH   SOLE   326 0 0
WisdomTree US SmallCap Dividend ETF US SMALLCAP DIVD 97717W604 105 3,300 SH   SOLE   3,300 0 0
Workhorse Group COM NEW 98138J206 17 1,000 SH   OTR   1,000 0 0
Xperi Corp Holding Com COM 98390M103 0 5 SH   OTR   5 0 0
Zepp Health Corp SPONSORED ADS 98945L105 4 342 SH   SOLE   342 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 417 2,591 SH   SOLE   2,591 0 0