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 133 756 SH   OTR   756 0 0
3M Co COM 88579Y101 338 1,929 SH   SOLE   1,929 0 0
Abbott Labs COM 002824100 304 2,571 SH   OTR   2,571 0 0
Abbott Labs COM 002824100 733 6,208 SH   SOLE   6,208 0 0
AbbVie Inc COM 00287Y109 131 1,211 SH   OTR   1,211 0 0
AbbVie Inc COM 00287Y109 412 3,819 SH   SOLE   3,819 0 0
Aberdeen Standard Physical Palladium Shares ETF PHYSCL PALLADM 003262102 63 352 SH   SOLE   352 0 0
Accenture PLC A SHS CLASS A G1151C101 22 70 SH   SOLE   70 0 0
Adient PLC ORD SHS G0084W101 0 11 SH   SOLE   11 0 0
Adobe Systems Inc COM 00724F101 81 141 SH   SOLE   141 0 0
Advansix Inc Com COM 00773T101 7 175 SH   SOLE   175 0 0
AES Corporation COM 00130H105 26 1,138 SH   SOLE   1,138 0 0
AFLAC Inc COM 001055102 876 16,805 SH   OTR   16,805 0 0
AFLAC Inc COM 001055102 21 400 SH   SOLE   400 0 0
Agilent Technologies Inc COM 00846U101 88 556 SH   SOLE   556 0 0
Air Prods & Chems Inc COM 009158106 13 52 SH   OTR   52 0 0
Air Prods & Chems Inc COM 009158106 324 1,266 SH   SOLE   1,266 0 0
Alaska Air Group COM 011659109 12 200 SH   OTR   200 0 0
Alaska Air Group COM 011659109 35 591 SH   SOLE   591 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 29 199 SH   OTR   199 0 0
Align Technology Inc COM 016255101 21 32 SH   SOLE   32 0 0
Allete Inc COM NEW 018522300 6 97 SH   SOLE   97 0 0
Allstate Corp COM 020002101 44 343 SH   SOLE   343 0 0
Ally Financial Inc COM 02005N100 22 430 SH   SOLE   430 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 450 169 SH   OTR   169 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 789 296 SH   SOLE   296 0 0
Alphabet, Inc Class A CAP STK CL A 02079K305 508 190 SH   OTR   190 0 0
Alphabet, Inc Class A CAP STK CL A 02079K305 850 318 SH   SOLE   318 0 0
ALPS Medical Breakthroughs ETF MED BREAKTHGH 00162Q593 5 100 SH   OTR   100 0 0
Altria Group Inc COM 02209S103 35 760 SH   OTR   760 0 0
Altria Group Inc COM 02209S103 119 2,623 SH   SOLE   2,623 0 0
Amazoncom, Inc COM 023135106 1,843 561 SH   OTR   561 0 0
Amazoncom, Inc COM 023135106 1,971 600 SH   SOLE   600 0 0
Amcor Plc Corp ORD G0250X107 81 7,001 SH   SOLE   7,001 0 0
Ameren Corp COM 023608102 59 724 SH   SOLE   724 0 0
American Airlines Group Inc COM 02376R102 28 1,385 SH   OTR   1,385 0 0
American Electric Power Co, Inc COM 025537101 81 1,000 SH   OTR   1,000 0 0
American Electric Power Co, Inc COM 025537101 14 178 SH   SOLE   178 0 0
American Express Company COM 025816109 44 264 SH   OTR   264 0 0
American Express Company COM 025816109 301 1,797 SH   SOLE   1,797 0 0
American Software Inc CL A 029683109 28 1,160 SH   OTR   1,160 0 0
American Tower Corp COM 03027X100 24 92 SH   OTR   92 0 0
American Tower Corp COM 03027X100 2 9 SH   SOLE   9 0 0
Amgen Inc COM 031162100 540 2,541 SH   OTR   2,541 0 0
Amgen Inc COM 031162100 434 2,041 SH   SOLE   2,041 0 0
Amkor Technology Inc COM 031652100 237 9,513 SH   OTR   9,513 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 35 625 SH   SOLE   625 0 0
Anthem Inc COM 036752103 67 180 SH   OTR   180 0 0
Apartment Investment & Management Co CL A 03748R747 6 809 SH   OTR   809 0 0
Apple Inc COM 037833100 1,533 10,833 SH   OTR   10,833 0 0
Apple Inc COM 037833100 4,194 29,640 SH   SOLE   29,640 0 0
Applied Materials Inc COM 038222105 7 53 SH   OTR   53 0 0
Applied Materials Inc COM 038222105 110 857 SH   SOLE   857 0 0
Archer Daniels Midland Co COM 039483102 43 715 SH   SOLE   715 0 0
Arena Pharmaceuticals, Inc COM NEW 040047607 18 300 SH   OTR   300 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104 47 425 SH   SOLE   425 0 0
Ashland Global Holdings Inc COM 044186104 8 94 SH   SOLE   94 0 0
Aspen Aerogels Inc COM 04523Y105 41 900 SH   SOLE   900 0 0
AT&T Inc COM 00206R102 383 14,191 SH   OTR   14,191 0 0
AT&T Inc COM 00206R102 1,501 55,561 SH   SOLE   55,561 0 0
Automatic Data Processing Inc COM 053015103 20 100 SH   OTR   100 0 0
Automatic Data Processing Inc COM 053015103 459 2,294 SH   SOLE   2,294 0 0
Aviat Networks Inc COM NEW 05366Y201 1 18 SH   SOLE   18 0 0
Baidu Inc ADR SPON ADR REP A 056752108 18 115 SH   OTR   115 0 0
Ballard Power Systems Inc COM 058586108 1 100 SH   OTR   100 0 0
Bank of America Corporation COM 060505104 326 7,678 SH   OTR   7,678 0 0
Bank of America Corporation COM 060505104 794 18,699 SH   SOLE   18,699 0 0
Bank of Hawaii Corp COM 062540109 22 272 SH   SOLE   272 0 0
Bank of New York Mellon Corp COM 064058100 12 240 SH   SOLE   240 0 0
Baxter Intl Inc COM 071813109 32 400 SH   OTR   400 0 0
Baxter Intl Inc COM 071813109 86 1,075 SH   SOLE   1,075 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 522 1,911 SH   OTR   1,911 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 2,673 9,795 SH   SOLE   9,795 0 0
Best Buy Co, Inc COM 086516101 2 18 SH   SOLE   18 0 0
Bit Digital INC CORP COMMON SHS G1144A105 7 1,000 SH   OTR   1,000 0 0
Black Hills Corp COM 092113109 31 487 SH   SOLE   487 0 0
Blackrock Inc COM 09247X101 9 11 SH   SOLE   11 0 0
BlackRock Science & Technology Trust II SHS BEN INT 09260K101 17 450 SH   SOLE   450 0 0
Boeing Co COM 097023105 964 4,383 SH   OTR   4,383 0 0
Boeing Co COM 097023105 638 2,903 SH   SOLE   2,903 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 169 2,128 SH   OTR   2,128 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 97 1,222 SH   SOLE   1,222 0 0
Boston Beer Co Inc CL A 100557107 87 171 SH   OTR   171 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 14 500 SH   OTR   500 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 74 2,717 SH   SOLE   2,717 0 0
Bristol Myers Squibb Co COM 110122108 60 1,017 SH   OTR   1,017 0 0
Bristol Myers Squibb Co COM 110122108 1,396 23,598 SH   SOLE   23,598 0 0
British American Tobacco PLC SPONSORED ADR 110448107 10 293 SH   SOLE   293 0 0
Broadcom Inc COM 11135F101 151 312 SH   SOLE   312 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 63 1,185 SH   SOLE   1,185 0 0
Brown-Forman Corp Class B CL B 115637209 13 191 SH   SOLE   191 0 0
Cardinal Health Inc COM 14149Y108 44 886 SH   OTR   886 0 0
Cardinal Health Inc COM 14149Y108 31 619 SH   SOLE   619 0 0
Carnival Corp UNIT 99/99/9999 143658300 21 825 SH   OTR   825 0 0
Carnival Corp UNIT 99/99/9999 143658300 12 497 SH   SOLE   497 0 0
Carrier Global Corp COM 14448C104 121 2,330 SH   OTR   2,330 0 0
Carrier Global Corp COM 14448C104 157 3,037 SH   SOLE   3,037 0 0
Caterpillar Inc Del COM 149123101 267 1,389 SH   OTR   1,389 0 0
Caterpillar Inc Del COM 149123101 326 1,696 SH   SOLE   1,696 0 0
Centerpoint Energy, Inc COM 15189T107 34 1,375 SH   SOLE   1,375 0 0
Cerner Corp COM 156782104 9 133 SH   SOLE   133 0 0
CGI Inc Corp CL A SUB VTG 12532H104 68 798 SH   SOLE   798 0 0
Chevron Corp COM 166764100 118 1,164 SH   OTR   1,164 0 0
Chevron Corp COM 166764100 524 5,169 SH   SOLE   5,169 0 0
Chewy Inc CL A 16679L109 17 248 SH   SOLE   248 0 0
Chubb Limited COM H1467J104 24 136 SH   OTR   136 0 0
Chubb Limited COM H1467J104 89 512 SH   SOLE   512 0 0
Cigna Corp New COM 125523100 24 121 SH   OTR   121 0 0
Cigna Corp New COM 125523100 126 629 SH   SOLE   629 0 0
CISCO Systems Inc COM 17275R102 181 3,329 SH   OTR   3,329 0 0
CISCO Systems Inc COM 17275R102 1,105 20,302 SH   SOLE   20,302 0 0
Citigroup Inc COM NEW 172967424 9 130 SH   OTR   130 0 0
Citigroup Inc COM NEW 172967424 155 2,203 SH   SOLE   2,203 0 0
Clorox Company COM 189054109 180 1,089 SH   SOLE   1,089 0 0
Coca Cola Bottling Co Consolidated COM 191098102 75 190 SH   OTR   190 0 0
Coca Cola Co COM 191216100 228 4,346 SH   OTR   4,346 0 0
Coca Cola Co COM 191216100 443 8,447 SH   SOLE   8,447 0 0
Colgate-Palmolive Co COM 194162103 32 419 SH   OTR   419 0 0
Colgate-Palmolive Co COM 194162103 431 5,700 SH   SOLE   5,700 0 0
Comcast Corp New Cl A CL A 20030N101 137 2,458 SH   OTR   2,458 0 0
Comcast Corp New Cl A CL A 20030N101 547 9,772 SH   SOLE   9,772 0 0
Comerica Inc COM 200340107 41 513 SH   SOLE   513 0 0
Commerce Bancshares, Inc COM 200525103 29 412 SH   SOLE   412 0 0
Communication Services Select Sector Spdr ETF COMMUNICATION 81369Y852 159 1,979 SH   SOLE   1,979 0 0
CONOCO Phillips COM 20825C104 121 1,790 SH   SOLE   1,790 0 0
Consolidated Edison Inc COM 209115104 18 254 SH   SOLE   254 0 0
Constellation Brands Inc CL A 21036P108 53 250 SH   OTR   250 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 137 765 SH   SOLE   765 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 87 1,268 SH   SOLE   1,268 0 0
Corning Inc COM 219350105 51 1,402 SH   SOLE   1,402 0 0
Corteva Inc COM 22052L104 4 94 SH   OTR   94 0 0
Corteva Inc COM 22052L104 7 175 SH   SOLE   175 0 0
Costco Wholesale Corporation COM 22160K105 312 695 SH   OTR   695 0 0
Costco Wholesale Corporation COM 22160K105 528 1,176 SH   SOLE   1,176 0 0
Crowdstrike Holdings Inc CL A 22788C105 12 50 SH   OTR   50 0 0
Crown Castle International Corp COM 22822V101 3 19 SH   SOLE   19 0 0
CSX Corp COM 126408103 245 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 113 1,335 SH   SOLE   1,335 0 0
Danaher Corp COM 235851102 252 827 SH   OTR   827 0 0
Danaher Corp COM 235851102 455 1,494 SH   SOLE   1,494 0 0
Deckers Outdoor Corp COM 243537107 22 62 SH   SOLE   62 0 0
Deere & Company COM 244199105 47 140 SH   OTR   140 0 0
Deere & Company COM 244199105 127 378 SH   SOLE   378 0 0
Dell Technologies Inc CL C 24703L202 25 240 SH   OTR   240 0 0
Dell Technologies Inc CL C 24703L202 105 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 35 600 SH   SOLE   600 0 0
Diebold Nixdorf INC CORP COMMON COM STK 253651103 1 85 SH   SOLE   85 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 97 2,051 SH   SOLE   2,051 0 0
Dimensional World ex-US Core Equity ETF WORLD EX US CORE 25434V880 40 1,537 SH   SOLE   1,537 0 0
Discover Financial Services COM 254709108 18 145 SH   OTR   145 0 0
Discover Financial Services COM 254709108 37 300 SH   SOLE   300 0 0
Dollar General Corporation COM 256677105 194 916 SH   SOLE   916 0 0
Dollar Tree Stores Inc COM 256746108 57 600 SH   OTR   600 0 0
Dominion Energy, Inc COM 25746U109 250 3,427 SH   OTR   3,427 0 0
Dominion Energy, Inc COM 25746U109 621 8,506 SH   SOLE   8,506 0 0
DOW, Inc COM 260557103 5 94 SH   OTR   94 0 0
DOW, Inc COM 260557103 10 175 SH   SOLE   175 0 0
Duke Energy Corporation New COM NEW 26441C204 241 2,470 SH   OTR   2,470 0 0
Duke Energy Corporation New COM NEW 26441C204 379 3,881 SH   SOLE   3,881 0 0
Dupont De Nemours Inc COM 26614N102 6 94 SH   OTR   94 0 0
Dupont De Nemours Inc COM 26614N102 60 887 SH   SOLE   887 0 0
Eastman Chemical Co COM 277432100 10 100 SH   SOLE   100 0 0
Eaton Corporation PLC SHS G29183103 44 296 SH   SOLE   296 0 0
eBay Inc COM 278642103 52 750 SH   OTR   750 0 0
eBay Inc COM 278642103 35 500 SH   SOLE   500 0 0
Ecolab Inc COM 278865100 1,526 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 213 921 SH   SOLE   921 0 0
Emerson Electric Co COM 291011104 28 300 SH   OTR   300 0 0
Emerson Electric Co COM 291011104 11 112 SH   SOLE   112 0 0
Enbridge Inc COM 29250N105 12 306 SH   OTR   306 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506 57 1,088 SH   SOLE   1,088 0 0
Enphase Energy Inc COM 29355A107 1 5 SH   SOLE   5 0 0
Entergy Corp COM 29364G103 49 496 SH   OTR   496 0 0
Entergy Corp COM 29364G103 48 481 SH   SOLE   481 0 0
Enterprise Prod Part LP COM 293792107 26 1,207 SH   OTR   1,207 0 0
Equitable Holdings Inc Corp COM 29452E101 6 196 SH   SOLE   196 0 0
Equity Residential SH BEN INT 29476L107 73 900 SH   OTR   900 0 0
Essential Utilities, Inc COM 29670G102 31 666 SH   OTR   666 0 0
Evergy Inc COM 30034W106 68 1,100 SH   OTR   1,100 0 0
Evergy Inc COM 30034W106 44 715 SH   SOLE   715 0 0
Eversource Energy Corp COM 30040W108 1 12 SH   SOLE   12 0 0
Exelon Corp COM 30161N101 63 1,297 SH   SOLE   1,297 0 0
Exxon Mobil Corp COM 30231G102 1,649 28,030 SH   OTR   28,030 0 0
Exxon Mobil Corp COM 30231G102 1,847 31,396 SH   SOLE   31,396 0 0
Facebook Inc Class A CL A 30303M102 465 1,369 SH   OTR   1,369 0 0
Facebook Inc Class A CL A 30303M102 503 1,482 SH   SOLE   1,482 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 11 95 SH   SOLE   95 0 0
FedEx Corp COM 31428X106 200 913 SH   OTR   913 0 0
FedEx Corp COM 31428X106 306 1,395 SH   SOLE   1,395 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605 96 2,550 SH   OTR   2,550 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605 244 6,502 SH   SOLE   6,502 0 0
First Financial Bankshares Inc COM 32020R109 48 1,048 SH   OTR   1,048 0 0
First Trust Value Line Dividend ETF SHS 33734H106 187 4,780 SH   OTR   4,780 0 0
First Trust Value Line Dividend ETF SHS 33734H106 13,529 345,127 SH   SOLE   345,127 0 0
FirstEnergy Corp COM 337932107 243 6,811 SH   SOLE   6,811 0 0
Footlocker Inc COM 344849104 41 896 SH   SOLE   896 0 0
Ford Motor Co COM 345370860 171 12,100 SH   OTR   12,100 0 0
Ford Motor Co COM 345370860 21 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 264 8,299 SH   SOLE   8,299 0 0
Gabelli Dividend & Income Trust COM 36242H104 5 185 SH   OTR   185 0 0
Gabelli Dividend & Income Trust COM 36242H104 7 290 SH   SOLE   290 0 0
Gabelli Global Small & Mid Cap Value Trust COM 36249W104 0 14 SH   OTR   14 0 0
Gabelli Global Small & Mid Cap Value Trust COM 36249W104 0 30 SH   SOLE   30 0 0
Garrett Motion Inc COM 366505105 3 438 SH   SOLE   438 0 0
General Dynamics Corp COM 369550108 59 300 SH   OTR   300 0 0
General Dynamics Corp COM 369550108 98 498 SH   SOLE   498 0 0
General Electric Co Com COM NEW 369604301 128 1,240 SH   OTR   1,240 0 0
General Electric Co Com COM NEW 369604301 196 1,905 SH   SOLE   1,905 0 0
General MLS Inc COM 370334104 37 615 SH   SOLE   615 0 0
General Motors Corp COM 37045V100 16 312 SH   OTR   312 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 22 573 SH   OTR   573 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 5 133 SH   SOLE   133 0 0
Global Payments Inc COM 37940X102 139 879 SH   OTR   879 0 0
Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 53 1,925 SH   OTR   1,925 0 0
Globe Life Inc COM 37959E102 50 562 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 16 424 SH   SOLE   424 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 650 7,554 SH   OTR   7,554 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 61,602 716,048 SH   SOLE   716,048 0 0
Goldman Sachs Group Inc Common COM 38141G104 75 198 SH   OTR   198 0 0
Goldman Sachs Group Inc Common COM 38141G104 70 186 SH   SOLE   186 0 0
Greenbrier Companies Inc COM 393657101 44 1,031 SH   SOLE   1,031 0 0
Harley Davidson Inc common COM 412822108 18 498 SH   SOLE   498 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 157 1,230 SH   OTR   1,230 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 326 2,558 SH   SOLE   2,558 0 0
Hershey Company COM 427866108 739 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 15 319 SH   SOLE   319 0 0
Hilton Worldwide Holdings Inc COM 43300A203 34 254 SH   OTR   254 0 0
Hilton Worldwide Holdings Inc COM 43300A203 59 446 SH   SOLE   446 0 0
Home Depot COM 437076102 431 1,313 SH   OTR   1,313 0 0
Home Depot COM 437076102 1,815 5,528 SH   SOLE   5,528 0 0
Honeywell Intl Inc COM 438516106 70 331 SH   OTR   331 0 0
Honeywell Intl Inc COM 438516106 1,021 4,811 SH   SOLE   4,811 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 2 75 SH   SOLE   75 0 0
HP, Inc COM 40434L105 39 1,431 SH   SOLE   1,431 0 0
Huntington Ingalls Industries COM 446413106 82 423 SH   SOLE   423 0 0
Huntsman Corp COM 447011107 104 3,522 SH   OTR   3,522 0 0
Huntsman Corp COM 447011107 13 451 SH   SOLE   451 0 0
Illinois Tool Wks Inc COM 452308109 78 377 SH   OTR   377 0 0
Illinois Tool Wks Inc COM 452308109 8 41 SH   SOLE   41 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 181 1,850 SH   OTR   1,850 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 69 706 SH   SOLE   706 0 0
Ingredion Inc COM 457187102 18 200 SH   SOLE   200 0 0
Intel Corp COM 458140100 241 4,527 SH   OTR   4,527 0 0
Intel Corp COM 458140100 494 9,276 SH   SOLE   9,276 0 0
International Business Machines COM 459200101 47 338 SH   OTR   338 0 0
International Business Machines COM 459200101 520 3,741 SH   SOLE   3,741 0 0
International Paper Company COM 460146103 66 1,186 SH   SOLE   1,186 0 0
Intuit Inc COM 461202103 4 7 SH   SOLE   7 0 0
Intuitive Surgical Inc COM NEW 46120E602 42 42 SH   SOLE   42 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 229 10,842 SH   OTR   10,842 0 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 481 22,815 SH   SOLE   22,815 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 217 10,059 SH   OTR   10,059 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 707 32,847 SH   SOLE   32,847 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 198 9,128 SH   OTR   9,128 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 787 36,304 SH   SOLE   36,304 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 34 1,551 SH   OTR   1,551 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 153 6,933 SH   SOLE   6,933 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 34 1,544 SH   OTR   1,544 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 36 1,670 SH   OTR   1,670 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 157 7,320 SH   SOLE   7,320 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 36 1,648 SH   OTR   1,648 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 202 9,254 SH   SOLE   9,254 0 0
Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 34 1,502 SH   OTR   1,502 0 0
Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 202 8,827 SH   SOLE   8,827 0 0
Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 36 1,700 SH   OTR   1,700 0 0
Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 97 4,602 SH   SOLE   4,602 0 0
Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 35 1,770 SH   OTR   1,770 0 0
Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 97 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 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 322 900 SH   OTR   900 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 878 2,452 SH   SOLE   2,452 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 226 1,508 SH   SOLE   1,508 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 6,325 103,958 SH   SOLE   103,958 0 0
Invesco Solar ETF SOLAR ETF 46138G706 19 243 SH   OTR   243 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 202 1,914 SH   OTR   1,914 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 43,013 407,203 SH   SOLE   407,203 0 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 231 1,573 SH   SOLE   1,573 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 371 7,388 SH   OTR   7,388 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 96,204 1,914,885 SH   SOLE   1,914,885 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 534 7,191 SH   OTR   7,191 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 62,304 839,105 SH   SOLE   839,105 0 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 559 7,880 SH   SOLE   7,880 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 876 2,034 SH   OTR   2,034 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 92,471 214,640 SH   SOLE   214,640 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 606 2,305 SH   OTR   2,305 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 2,444 9,292 SH   SOLE   9,292 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 216 1,982 SH   OTR   1,982 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 4,967 45,485 SH   SOLE   45,485 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1 5 SH   SOLE   5 0 0
iShares ESG US 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 37 1,725 SH   OTR   1,725 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 174 8,029 SH   SOLE   8,029 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 1,272 38,062 SH   OTR   38,062 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 22,765 681,370 SH   SOLE   681,370 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 347 11,395 SH   SOLE   11,395 0 0
iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 8 75 SH   SOLE   75 0 0
iShares Latin America 40 ETF LATN AMER 40 ETF 464287390 46 1,750 SH   SOLE   1,750 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 218 3,831 SH   SOLE   3,831 0 0
iShares MSCI ACWI Low Carbon Target ETF MSCI LW CRB TG 46434V464 121 735 SH   SOLE   735 0 0
iShares MSCI All Country Asia Ex Japan ETF MSCI AC ASIA ETF 464288182 22 256 SH   SOLE   256 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 442 5,663 SH   SOLE   5,663 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 83 1,652 SH   SOLE   1,652 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 280 2,918 SH   SOLE   2,918 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 734 7,292 SH   SOLE   7,292 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 119 434 SH   SOLE   434 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 65 413 SH   SOLE   413 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 151 689 SH   SOLE   689 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 291 1,140 SH   OTR   1,140 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 73 650 SH   OTR   650 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 797 7,108 SH   SOLE   7,108 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 194 1,717 SH   SOLE   1,717 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 11 79 SH   SOLE   79 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 20 252 SH   OTR   252 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 87 1,103 SH   SOLE   1,103 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 2,128 20,657 SH   SOLE   20,657 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 10 89 SH   SOLE   89 0 0
iShares Silver Trust ISHARES 46428Q109 662 32,263 SH   SOLE   32,263 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 207 2,800 SH   OTR   2,800 0 0
iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 478 6,462 SH   SOLE   6,462 0 0
iShares US Medical Devices ETF US MED DVC ETF 464288810 94 1,500 SH   SOLE   1,500 0 0
Jacobs Engineering Group, Inc COM 469814107 107 811 SH   OTR   811 0 0
Janus Henderson Group Plc CORP COMMON ORD SHS G4474Y214 3 62 SH   SOLE   62 0 0
Johnson & Johnson COM 478160104 546 3,379 SH   OTR   3,379 0 0
Johnson & Johnson COM 478160104 2,033 12,586 SH   SOLE   12,586 0 0
JPMorgan Chase & Co COM 46625H100 385 2,350 SH   OTR   2,350 0 0
JPMorgan Chase & Co COM 46625H100 511 3,124 SH   SOLE   3,124 0 0
JPMORGAN Chase & CO Alerian ETN ALERIAN ML ETN 46625H365 2 85 SH   SOLE   85 0 0
Kansas City Southern Company COM NEW 485170302 9 33 SH   SOLE   33 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 43 2,000 SH   SOLE   2,000 0 0
Keysight Technologies Inc COM 49338L103 17 103 SH   SOLE   103 0 0
Kimberly Clark Corp COM 494368103 403 3,040 SH   OTR   3,040 0 0
Kimberly Clark Corp COM 494368103 160 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 7 196 SH   OTR   196 0 0
Kraft Heinz Co COM 500754106 4 121 SH   SOLE   121 0 0
L3Harris Technologies Inc COM 502431109 616 2,799 SH   OTR   2,799 0 0
L3Harris Technologies Inc COM 502431109 230 1,046 SH   SOLE   1,046 0 0
Leggett & Platt Inc COM 524660107 34 769 SH   SOLE   769 0 0
Leidos COM 525327102 46 480 SH   OTR   480 0 0
Leidos COM 525327102 171 1,783 SH   SOLE   1,783 0 0
Lennox International Inc COM 526107107 324 1,102 SH   SOLE   1,102 0 0
Lockheed Martin Corp COM 539830109 585 1,694 SH   OTR   1,694 0 0
Lockheed Martin Corp COM 539830109 475 1,376 SH   SOLE   1,376 0 0
Lowes Companies Inc COM 548661107 259 1,277 SH   OTR   1,277 0 0
Lowes Companies Inc COM 548661107 320 1,575 SH   SOLE   1,575 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100 18 194 SH   OTR   194 0 0
M & T Bank Corp COM 55261F104 30 200 SH   OTR   200 0 0
M & T Bank Corp COM 55261F104 217 1,453 SH   SOLE   1,453 0 0
Marsh & McLennan Companies Inc COM 571748102 3 20 SH   SOLE   20 0 0
Martin Marietta Materials Inc COM 573284106 5 14 SH   OTR   14 0 0
MasTec Inc COM 576323109 15 176 SH   SOLE   176 0 0
Mastercard Inc CL A 57636Q104 370 1,063 SH   SOLE   1,063 0 0
Mattel Inc COM 577081102 1 50 SH   OTR   50 0 0
McCormick & Co Inc COM NON VTG 579780206 409 5,052 SH   SOLE   5,052 0 0
McDonalds Corp COM 580135101 241 1,000 SH   OTR   1,000 0 0
McDonalds Corp COM 580135101 349 1,447 SH   SOLE   1,447 0 0
McKesson Corp COM 58155Q103 35 178 SH   SOLE   178 0 0
MDC Holdings Inc COM 552676108 34 727 SH   SOLE   727 0 0
Medtronic PLC SHS G5960L103 3 24 SH   OTR   24 0 0
Medtronic PLC SHS G5960L103 322 2,571 SH   SOLE   2,571 0 0
MercadoLibre Inc COM 58733R102 102 61 SH   SOLE   61 0 0
Merck & Co Inc COM 58933Y105 145 1,932 SH   OTR   1,932 0 0
Merck & Co Inc COM 58933Y105 513 6,827 SH   SOLE   6,827 0 0
MetLife Inc COM 59156R108 4 59 SH   OTR   59 0 0
Microsoft Corp COM 594918104 1,476 5,234 SH   OTR   5,234 0 0
Microsoft Corp COM 594918104 3,832 13,591 SH   SOLE   13,591 0 0
Moderna Inc COM 60770K107 533 1,385 SH   OTR   1,385 0 0
Mondelez Intl Inc CL A 609207105 66 1,128 SH   SOLE   1,128 0 0
Morgan Stanley COM NEW 617446448 55 567 SH   SOLE   567 0 0
NCR Corporation COM 62886E108 2 49 SH   SOLE   49 0 0
NetApp Inc COM 64110D104 34 378 SH   SOLE   378 0 0
Netflix COM 64110L106 320 525 SH   SOLE   525 0 0
NextEra Energy, Inc COM 65339F101 241 3,065 SH   OTR   3,065 0 0
NextEra Energy, Inc COM 65339F101 896 11,415 SH   SOLE   11,415 0 0
Nike, Inc CL B 654106103 1,001 6,893 SH   OTR   6,893 0 0
Nike, Inc CL B 654106103 138 950 SH   SOLE   950 0 0
NIO Inc SPON ADS 62914V106 67 1,890 SH   OTR   1,890 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204 0 38 SH   SOLE   38 0 0
Norfolk Southern Corporation COM 655844108 705 2,945 SH   OTR   2,945 0 0
Norfolk Southern Corporation COM 655844108 232 969 SH   SOLE   969 0 0
Northern Technologies International Corp Internat COMMON COM 665809109 14 900 SH   SOLE   900 0 0
Northrop Grumman Corp COM 666807102 1,359 3,774 SH   OTR   3,774 0 0
Northrop Grumman Corp COM 666807102 374 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 28 348 SH   SOLE   348 0 0
Nrg Energy INC CORP COMMON COM NEW 629377508 5 122 SH   SOLE   122 0 0
Nucor Corp COM 670346105 20 200 SH   OTR   200 0 0
Nutrien Ltd COM 67077M108 5 80 SH   OTR   80 0 0
Nutrien Ltd COM 67077M108 55 852 SH   SOLE   852 0 0
Nuveen Amt-free Municipal Credit Income Fund COM 67071L106 57 3,301 SH   SOLE   3,301 0 0
Nuveen Quality Muni Income Fund COM 67066V101 137 8,771 SH   SOLE   8,771 0 0
Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 4 256 SH   SOLE   256 0 0
NVIDIA Corporation COM 67066G104 1,848 8,920 SH   SOLE   8,920 0 0
Occidental Petroleum Corp COM 674599105 8 285 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 20 600 SH   SOLE   600 0 0
Oracle Corporation COM 68389X105 31 353 SH   OTR   353 0 0
Oracle Corporation COM 68389X105 494 5,675 SH   SOLE   5,675 0 0
Organon & Co Corp COMMON STOCK 68622V106 6 181 SH   OTR   181 0 0
Organon & Co Corp COMMON STOCK 68622V106 4 126 SH   SOLE   126 0 0
Otis Worldwide Corp COM 68902V107 96 1,163 SH   OTR   1,163 0 0
Otis Worldwide Corp COM 68902V107 40 481 SH   SOLE   481 0 0
Park Hotels & Resorts Inc COM 700517105 9 454 SH   OTR   454 0 0
Paychex, Inc COM 704326107 37 326 SH   SOLE   326 0 0
Paypal Holdings, Inc COM 70450Y103 195 750 SH   OTR   750 0 0
Paypal Holdings, Inc COM 70450Y103 305 1,173 SH   SOLE   1,173 0 0
Penns Woods Bancorp Inc COM 708430103 75 3,125 SH   OTR   3,125 0 0
Peoples United Financial COM 712704105 22 1,231 SH   OTR   1,231 0 0
Pepsico Inc COM 713448108 207 1,378 SH   OTR   1,378 0 0
Pepsico Inc COM 713448108 1,461 9,711 SH   SOLE   9,711 0 0
Pfizer Inc COM 717081103 187 4,348 SH   OTR   4,348 0 0
Pfizer Inc COM 717081103 1,237 28,772 SH   SOLE   28,772 0 0
PG&E Corporation COM 69331C108 10 1,056 SH   SOLE   1,056 0 0
Philip Morris Intl Inc COM 718172109 60 633 SH   OTR   633 0 0
Philip Morris Intl Inc COM 718172109 104 1,096 SH   SOLE   1,096 0 0
Phillips 66 COM 718546104 7 100 SH   OTR   100 0 0
Phillips 66 COM 718546104 35 500 SH   SOLE   500 0 0
Pinduoduo Inc ADR SPONSORED ADS 722304102 11 121 SH   SOLE   121 0 0
Pinnacle West Cap Corp COM 723484101 109 1,500 SH   SOLE   1,500 0 0
PNC Finl Svcs Group Inc COM 693475105 254 1,300 SH   SOLE   1,300 0 0
PNM Resources Inc COM 69349H107 17 353 SH   SOLE   353 0 0
PPG Industries Inc COM 693506107 122 851 SH   SOLE   851 0 0
PPL Corp COM 69351T106 62 2,215 SH   SOLE   2,215 0 0
Premier Financial Corp (Ohio) Com COM 74052F108 15 461 SH   SOLE   461 0 0
Principal Financial Group, Inc COM 74251V102 40 628 SH   OTR   628 0 0
Procter & Gamble Co COM 742718109 615 4,398 SH   OTR   4,398 0 0
Procter & Gamble Co COM 742718109 1,555 11,120 SH   SOLE   11,120 0 0
Prologis Inc COM 74340W103 3 20 SH   SOLE   20 0 0
Prudential Financial Inc COM 744320102 14 131 SH   OTR   131 0 0
Prudential Financial Inc COM 744320102 7 68 SH   SOLE   68 0 0
Public Svc Enterprise Group Inc COM 744573106 2 39 SH   OTR   39 0 0
Public Svc Enterprise Group Inc COM 744573106 18 300 SH   SOLE   300 0 0
Pultegroup INC CORP COMMON COM 745867101 18 400 SH   SOLE   400 0 0
Pvh Corp COMMON COM 693656100 1 5 SH   SOLE   5 0 0
Qualcomm Incorporated COM 747525103 29 227 SH   OTR   227 0 0
Qualcomm Incorporated COM 747525103 79 616 SH   SOLE   616 0 0
Quanta Inc COM 74762E102 22 194 SH   SOLE   194 0 0
Radian Group Inc COM 750236101 34 1,500 SH   SOLE   1,500 0 0
Raytheon Technologies Corp COM 75513E101 698 8,124 SH   OTR   8,124 0 0
Raytheon Technologies Corp COM 75513E101 515 5,990 SH   SOLE   5,990 0 0
Realty Income Corporation COM 756109104 2 28 SH   SOLE   28 0 0
Resideo Technologies Inc COM 76118Y104 1 41 SH   OTR   41 0 0
Resideo Technologies Inc COM 76118Y104 18 729 SH   SOLE   729 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
Rockwell Automation, INC COM 773903109 145 493 SH   OTR   493 0 0
Rockwell Automation, INC COM 773903109 39 131 SH   SOLE   131 0 0
Root Inc Cl A COM CL A 77664L108 1 200 SH   OTR   200 0 0
Ross Stores Inc COM 778296103 109 1,000 SH   OTR   1,000 0 0
Royal Bank of Canada COM 780087102 78 788 SH   SOLE   788 0 0
Royal Caribbean Cruises Ltd COM V7780T103 40 450 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 17 377 SH   SOLE   377 0 0
S&P Global Inc COM 78409V104 272 639 SH   OTR   639 0 0
Salesforcecom Inc COM 79466L302 149 551 SH   SOLE   551 0 0
Sanofi SA ADR SPONSORED ADR 80105N105 7 150 SH   SOLE   150 0 0
Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 6 108 SH   OTR   108 0 0
Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 2 39 SH   SOLE   39 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 TIPS ETF US TIPS ETF 808524870 6 94 SH   SOLE   94 0 0
Science Applications International Corp COM 808625107 60 707 SH   SOLE   707 0 0
Seattle Genetics Inc Corp COM 81181C104 47 275 SH   SOLE   275 0 0
Sempra Energy COM 816851109 97 763 SH   OTR   763 0 0
Sempra Energy COM 816851109 2 19 SH   SOLE   19 0 0
ServiceNow Inc COM 81762P102 19 31 SH   SOLE   31 0 0
Sherwin-Williams Co COM 824348106 362 1,293 SH   SOLE   1,293 0 0
Shopify Inc A CL A 82509L107 667 492 SH   SOLE   492 0 0
Shyft Group Inc COM 825698103 207 5,435 SH   OTR   5,435 0 0
Snap-on Inc COM 833034101 46 218 SH   SOLE   218 0 0
Southern Co COM 842587107 56 896 SH   OTR   896 0 0
Southern Co COM 842587107 346 5,581 SH   SOLE   5,581 0 0
Southwest Airlines Co COM 844741108 348 6,771 SH   OTR   6,771 0 0
Southwest Airlines Co COM 844741108 103 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 68 200 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 12 173 SH   OTR   173 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 822 1,915 SH   SOLE   1,915 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 54 620 SH   OTR   620 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 269 3,086 SH   SOLE   3,086 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 17 138 SH   OTR   138 0 0
Spdr S&P China ETF S&P CHINA ETF 78463X400 5 41 SH   SOLE   41 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 14 231 SH   SOLE   231 0 0
SPDR S&P North American Natural Res ETF S&P NORTH AMER 78463X152 13 325 SH   SOLE   325 0 0
Splunk Inc COM 848637104 43 300 SH   SOLE   300 0 0
Stanley Black & Decker Inc COM 854502101 108 616 SH   OTR   616 0 0
Starbucks Corp Com COM 855244109 301 2,726 SH   OTR   2,726 0 0
Starbucks Corp Com COM 855244109 150 1,363 SH   SOLE   1,363 0 0
State Street Corporation COM 857477103 5 64 SH   SOLE   64 0 0
Store Capital Corp COM 862121100 7 216 SH   SOLE   216 0 0
Stryker Corp COM 863667101 136 514 SH   SOLE   514 0 0
Sysco Corp COM 871829107 51 644 SH   OTR   644 0 0
Sysco Corp COM 871829107 92 1,166 SH   SOLE   1,166 0 0
T-Mobile US Inc COM 872590104 0 1 SH   SOLE   1 0 0
Target Corp COM 87612E106 39 172 SH   OTR   172 0 0
Target Corp COM 87612E106 92 401 SH   SOLE   401 0 0
Taylor Morrison Home Corp COM 87724P106 11 410 SH   SOLE   410 0 0
TE Connectivity LTD REG SHS H84989104 167 1,219 SH   SOLE   1,219 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 45 300 SH   OTR   300 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 390 2,613 SH   SOLE   2,613 0 0
Telemynd Inc New COM NEW 87946W202 0 1 SH   OTR   1 0 0
Tesla Inc COM 88160R101 59 76 SH   OTR   76 0 0
Tesla Inc COM 88160R101 336 433 SH   SOLE   433 0 0
Texas Instruments Inc COM 882508104 210 1,095 SH   OTR   1,095 0 0
Texas Instruments Inc COM 882508104 468 2,435 SH   SOLE   2,435 0 0
Textron Inc COM 883203101 94 1,344 SH   OTR   1,344 0 0
The Kroger Co COM 501044101 36 902 SH   SOLE   902 0 0
The Travelers Companies Inc COM 89417E109 34 224 SH   OTR   224 0 0
The Travelers Companies Inc COM 89417E109 37 243 SH   SOLE   243 0 0
The Wendy's Company COM 95058W100 5 218 SH   OTR   218 0 0
The Wendy's Company COM 95058W100 4 164 SH   SOLE   164 0 0
Thermo Fisher Scientific Inc COM 883556102 229 400 SH   OTR   400 0 0
Thermo Fisher Scientific Inc COM 883556102 142 249 SH   SOLE   249 0 0
Tractor Supply Co COM 892356106 22 110 SH   OTR   110 0 0
Truist Financial Corp COM 89832Q109 296 5,053 SH   OTR   5,053 0 0
Truist Financial Corp COM 89832Q109 110 1,879 SH   SOLE   1,879 0 0
US Bancorp COM NEW 902973304 76 1,276 SH   OTR   1,276 0 0
US Bancorp COM NEW 902973304 18 299 SH   SOLE   299 0 0
Union Pacific Corp COM 907818108 255 1,303 SH   OTR   1,303 0 0
Union Pacific Corp COM 907818108 534 2,722 SH   SOLE   2,722 0 0
United Bankshares Inc COM 909907107 129 3,536 SH   OTR   3,536 0 0
United Parcel Service CL B 911312106 133 733 SH   OTR   733 0 0
United Parcel Service CL B 911312106 17 93 SH   SOLE   93 0 0
UnitedHealth Group Inc COM 91324P102 232 593 SH   OTR   593 0 0
UnitedHealth Group Inc COM 91324P102 152 390 SH   SOLE   390 0 0
US Global Jets ETF US GLB JETS 26922A842 13 565 SH   OTR   565 0 0
Utilities Select Sector SPDR Fund ETF SBI INT-UTILS 81369Y886 10 156 SH   SOLE   156 0 0
V F Corp COM 918204108 4 55 SH   SOLE   55 0 0
Valero Energy Corp COM 91913Y100 36 512 SH   OTR   512 0 0
Valvoline Inc Com COM 92047W101 8 258 SH   SOLE   258 0 0
Vaneck Semiconductor ETF SEMICONDUCTR ETF 92189F676 71 276 SH   SOLE   276 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 5 12 SH   SOLE   12 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 240 1,560 SH   OTR   1,560 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 3,330 21,680 SH   SOLE   21,680 0 0
Vanguard Ftse All World Ex US Index Fund Investor Shares ETF ALLWRLD EX US 922042775 58 950 SH   SOLE   950 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 39 782 SH   OTR   782 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 27 535 SH   SOLE   535 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 38 764 SH   OTR   764 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,138 22,754 SH   SOLE   22,754 0 0
Vanguard FTSE Europe Index Fund ETF FTSE EUROPE ETF 922042874 11 171 SH   OTR   171 0 0
Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866 16 201 SH   SOLE   201 0 0
Vanguard Growth ETF GROWTH ETF 922908736 65 223 SH   OTR   223 0 0
Vanguard Growth ETF GROWTH ETF 922908736 8,306 28,626 SH   SOLE   28,626 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 62 600 SH   OTR   600 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,872 18,118 SH   SOLE   18,118 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 321 3,151 SH   OTR   3,151 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 34,433 338,307 SH   SOLE   338,307 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 3 33 SH   SOLE   33 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 52 305 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 308 1,410 SH   SOLE   1,410 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 3 46 SH   SOLE   46 0 0
Vanguard Total Bond Market Index Fund ETF TOTAL BND MRKT 921937835 334 3,904 SH   SOLE   3,904 0 0
Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 151 2,647 SH   SOLE   2,647 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 322 5,090 SH   SOLE   5,090 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,321 5,950 SH   SOLE   5,950 0 0
Vanguard Total World Stock Index Fund ETF TT WRLD ST ETF 922042742 33 324 SH   SOLE   324 0 0
Vanguard Value ETF VALUE ETF 922908744 1 11 SH   SOLE   11 0 0
Verizon Communications Inc COM 92343V104 197 3,655 SH   OTR   3,655 0 0
Verizon Communications Inc COM 92343V104 1,408 26,070 SH   SOLE   26,070 0 0
Vertex Pharmaceuticals Inc COM 92532F100 18 100 SH   SOLE   100 0 0
ViacomCBS Inc Class B CL B 92556H206 34 865 SH   SOLE   865 0 0
Viatris Inc COM 92556V106 5 337 SH   OTR   337 0 0
Viatris Inc COM 92556V106 22 1,621 SH   SOLE   1,621 0 0
Visa Inc COM CL A 92826C839 82 370 SH   OTR   370 0 0
Visa Inc COM CL A 92826C839 673 3,020 SH   SOLE   3,020 0 0
Vista Outdoor INC CORP COMMON COM 928377100 73 1,820 SH   SOLE   1,820 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 11 732 SH   OTR   732 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 4 273 SH   SOLE   273 0 0
Vontier Corp COM 928881101 5 160 SH   OTR   160 0 0
Walgreens Boots Alliance Inc COM 931427108 9 200 SH   OTR   200 0 0
Walgreens Boots Alliance Inc COM 931427108 166 3,521 SH   SOLE   3,521 0 0
Walmart Inc COM 931142103 114 820 SH   OTR   820 0 0
Walmart Inc COM 931142103 1,108 7,951 SH   SOLE   7,951 0 0
Walt Disney Company COM 254687106 330 1,952 SH   OTR   1,952 0 0
Walt Disney Company COM 254687106 835 4,938 SH   SOLE   4,938 0 0
Waste Management Inc Del COM 94106L109 259 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 1,884 SH   SOLE   1,884 0 0
Wells Fargo & Co COM 949746101 108 2,331 SH   OTR   2,331 0 0
Wells Fargo & Co COM 949746101 52 1,115 SH   SOLE   1,115 0 0
Whirlpool Corp COM 963320106 18 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 60 776 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 86 2,800 SH   SOLE   2,800 0 0
Workhorse Group COM NEW 98138J206 8 1,000 SH   OTR   1,000 0 0
Xcel Energy Inc COM 98389B100 93 1,487 SH   SOLE   1,487 0 0
Xperi Corp Holding Com COM 98390M103 0 5 SH   OTR   5 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 379 2,591 SH   SOLE   2,591 0 0
Zions Bancorporation COM 989701107 2 32 SH   SOLE   32 0 0