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 255 1,710 SH   OTR   1,710 0 0
3M Co COM 88579Y101 363 2,440 SH   SOLE   2,440 0 0
Abbott Labs COM 002824100 356 3,007 SH   OTR   3,007 0 0
Abbott Labs COM 002824100 811 6,855 SH   SOLE   6,855 0 0
AbbVie Inc COM 00287Y109 261 1,613 SH   OTR   1,613 0 0
AbbVie Inc COM 00287Y109 699 4,309 SH   SOLE   4,309 0 0
Accenture PLC A SHS CLASS A G1151C101 24 70 SH   SOLE   70 0 0
Adobe Systems Inc COM 00724F101 66 144 SH   SOLE   144 0 0
Advance Auto Parts INC CORP COMMON COM 00751Y106 1 5 SH   SOLE   5 0 0
Advanced Micro Devices Inc COM 007903107 46 420 SH   SOLE   420 0 0
AES Corporation COM 00130H105 29 1,138 SH   SOLE   1,138 0 0
AFLAC Inc COM 001055102 980 15,226 SH   OTR   15,226 0 0
AFLAC Inc COM 001055102 48 742 SH   SOLE   742 0 0
Agilent Technologies Inc COM 00846U101 74 556 SH   SOLE   556 0 0
Air Prods & Chems Inc COM 009158106 24 97 SH   OTR   97 0 0
Air Prods & Chems Inc COM 009158106 289 1,157 SH   SOLE   1,157 0 0
Akamai Technologies Inc COM 00971T101 1 8 SH   SOLE   8 0 0
Alaska Air Group COM 011659109 12 200 SH   OTR   200 0 0
Albemarle Corp Com COM 012653101 6 29 SH   OTR   29 0 0
Alcon Inc. ORD SHS H01301128 1 10 SH   SOLE   10 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 38 349 SH   OTR   349 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 1 5 SH   SOLE   5 0 0
Allstate Corp COM 020002101 22 159 SH   SOLE   159 0 0
Ally Financial Inc COM 02005N100 19 430 SH   SOLE   430 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 575 206 SH   OTR   206 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 718 257 SH   SOLE   257 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 492 177 SH   OTR   177 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 754 271 SH   SOLE   271 0 0
ALPS Medical Breakthroughs ETF MED BREAKTHGH 00162Q593 3 100 SH   OTR   100 0 0
Altria Group Inc COM 02209S103 40 760 SH   OTR   760 0 0
Altria Group Inc COM 02209S103 156 2,989 SH   SOLE   2,989 0 0
Amazon.com, Inc COM 023135106 1,962 602 SH   OTR   602 0 0
Amazon.com, Inc COM 023135106 1,581 485 SH   SOLE   485 0 0
Ambarella INC CORP COMMON SHS G037AX101 84 800 SH   SOLE   800 0 0
American Airlines Group Inc COM 02376R102 25 1,385 SH   OTR   1,385 0 0
American Electric Power Co, Inc COM 025537101 100 1,000 SH   OTR   1,000 0 0
American Electric Power Co, Inc COM 025537101 6 65 SH   SOLE   65 0 0
American Express Company COM 025816109 49 264 SH   OTR   264 0 0
American Express Company COM 025816109 1,496 8,001 SH   SOLE   8,001 0 0
American Software Inc CL A 029683109 24 1,160 SH   OTR   1,160 0 0
American Tower Corp COM 03027X100 23 92 SH   OTR   92 0 0
American Tower Corp COM 03027X100 2 9 SH   SOLE   9 0 0
Amgen Inc COM 031162100 247 1,021 SH   OTR   1,021 0 0
Amgen Inc COM 031162100 471 1,946 SH   SOLE   1,946 0 0
Amkor Technology Inc COM 031652100 207 9,513 SH   OTR   9,513 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 1 9 SH   SOLE   9 0 0
Anthem Inc COM 036752103 88 180 SH   OTR   180 0 0
Apartment Investment & Management Co CL A 03748R747 6 809 SH   OTR   809 0 0
Apple Inc COM 037833100 1,518 8,694 SH   OTR   8,694 0 0
Apple Inc COM 037833100 4,849 27,772 SH   SOLE   27,772 0 0
Applied Materials Inc. COM 038222105 7 53 SH   OTR   53 0 0
Applied Materials Inc. COM 038222105 103 779 SH   SOLE   779 0 0
Aptiv PLC SHS G6095L109 1 5 SH   SOLE   5 0 0
Archer Daniels Midland Co COM 039483102 69 766 SH   SOLE   766 0 0
ASML Holding NV ADR N Y REGISTRY SHS N07059210 1 1 SH   SOLE   1 0 0
Aspen Aerogels Inc COM 04523Y105 31 900 SH   OTR   900 0 0
AT&T Inc COM 00206R102 367 15,532 SH   OTR   15,532 0 0
AT&T Inc COM 00206R102 683 28,914 SH   SOLE   28,914 0 0
Atlassian Corporation Plc CL A G06242104 1 4 SH   SOLE   4 0 0
Automatic Data Processing Inc COM 053015103 64 280 SH   OTR   280 0 0
Automatic Data Processing Inc COM 053015103 910 4,000 SH   SOLE   4,000 0 0
Baidu Inc ADR SPON ADR REP A 056752108 15 115 SH   OTR   115 0 0
Ball Corp COM 058498106 0 1 SH   SOLE   1 0 0
Ballard Power Systems Inc COM 058586108 1 100 SH   OTR   100 0 0
Bank of America Corporation COM 060505104 263 6,388 SH   OTR   6,388 0 0
Bank of America Corporation COM 060505104 921 22,340 SH   SOLE   22,340 0 0
Bank of Hawaii Corp COM 062540109 23 272 SH   OTR   272 0 0
Bank of New York Mellon Corp COM 064058100 45 900 SH   SOLE   900 0 0
Baxter Intl Inc COM 071813109 31 400 SH   OTR   400 0 0
Baxter Intl Inc COM 071813109 83 1,075 SH   SOLE   1,075 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 692 1,961 SH   OTR   1,961 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 3,330 9,435 SH   SOLE   9,435 0 0
Biomarin Pharmaceutical Inc COM 09061G101 1 7 SH   SOLE   7 0 0
Bit Digital INC CORP COMMON SHS G1144A105 4 1,000 SH   OTR   1,000 0 0
Boeing Co COM 097023105 839 4,383 SH   OTR   4,383 0 0
Boeing Co COM 097023105 532 2,779 SH   SOLE   2,779 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 250 2,850 SH   OTR   2,850 0 0
Boston Beer Co. Inc. CL A 100557107 59 153 SH   OTR   153 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 15 500 SH   OTR   500 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 74 2,533 SH   SOLE   2,533 0 0
Bristol Myers Squibb Co COM 110122108 74 1,017 SH   OTR   1,017 0 0
Bristol Myers Squibb Co COM 110122108 1,629 22,306 SH   SOLE   22,306 0 0
Broadcom Inc. COM 11135F101 244 388 SH   SOLE   388 0 0
Broadridge Financial Solutions Inc COM 11133T103 30 190 SH   SOLE   190 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 67 1,185 SH   SOLE   1,185 0 0
Brown-Forman Corp Class B CL B 115637209 14 208 SH   SOLE   208 0 0
Builders Firstsource INC CORP COMMON COM 12008R107 8 127 SH   SOLE   127 0 0
Cardinal Health Inc COM 14149Y108 29 518 SH   OTR   518 0 0
Cardinal Health Inc COM 14149Y108 60 1,062 SH   SOLE   1,062 0 0
Carnival Corp UNIT 99/99/9999 143658300 28 1,372 SH   OTR   1,372 0 0
Carnival Corp UNIT 99/99/9999 143658300 2 100 SH   SOLE   100 0 0
Carrier Global Corp COM 14448C104 94 2,055 SH   OTR   2,055 0 0
Carrier Global Corp COM 14448C104 127 2,767 SH   SOLE   2,767 0 0
Caterpillar Inc Del COM 149123101 309 1,389 SH   OTR   1,389 0 0
Caterpillar Inc Del COM 149123101 430 1,929 SH   SOLE   1,929 0 0
CDK Global Inc COM 12508E101 29 599 SH   SOLE   599 0 0
CGI Inc Corp CL A SUB VTG 12532H104 64 798 SH   SOLE   798 0 0
Chevron Corp COM 166764100 388 2,385 SH   OTR   2,385 0 0
Chevron Corp COM 166764100 1,045 6,420 SH   SOLE   6,420 0 0
Chubb Limited COM H1467J104 29 136 SH   OTR   136 0 0
Chubb Limited COM H1467J104 72 338 SH   SOLE   338 0 0
Cigna Corp New COM 125523100 29 121 SH   OTR   121 0 0
Cigna Corp New COM 125523100 136 569 SH   SOLE   569 0 0
CISCO Systems Inc COM 17275R102 445 7,979 SH   OTR   7,979 0 0
CISCO Systems Inc COM 17275R102 910 16,319 SH   SOLE   16,319 0 0
Citigroup Inc COM NEW 172967424 7 130 SH   OTR   130 0 0
Citigroup Inc COM NEW 172967424 85 1,586 SH   SOLE   1,586 0 0
Clorox Company COM 189054109 125 900 SH   OTR   900 0 0
Coca Cola Co COM 191216100 333 5,367 SH   OTR   5,367 0 0
Coca Cola Co COM 191216100 528 8,520 SH   SOLE   8,520 0 0
Cognizant Technology Solutions Corp A CL A 192446102 21 237 SH   SOLE   237 0 0
Colgate-Palmolive Co. COM 194162103 447 5,894 SH   OTR   5,894 0 0
Colgate-Palmolive Co. COM 194162103 13 165 SH   SOLE   165 0 0
Comcast Corp New Cl A CL A 20030N101 109 2,318 SH   OTR   2,318 0 0
Comcast Corp New Cl A CL A 20030N101 410 8,765 SH   SOLE   8,765 0 0
Commerce Bancshares, Inc. COM 200525103 31 432 SH   OTR   432 0 0
Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852 18 266 SH   SOLE   266 0 0
CONOCO Phillips COM 20825C104 70 696 SH   OTR   696 0 0
CONOCO Phillips COM 20825C104 130 1,303 SH   SOLE   1,303 0 0
Consolidated Edison Inc COM 209115104 34 364 SH   SOLE   364 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 55 296 SH   SOLE   296 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 30 390 SH   SOLE   390 0 0
Corning Inc COM 219350105 47 1,286 SH   SOLE   1,286 0 0
Corteva Inc COM 22052L104 5 94 SH   OTR   94 0 0
Costco Wholesale Corporation COM 22160K105 325 564 SH   OTR   564 0 0
Costco Wholesale Corporation COM 22160K105 600 1,042 SH   SOLE   1,042 0 0
CSX Corp COM 126408103 296 7,896 SH   SOLE   7,896 0 0
CVS Health Corporation COM 126650100 15 152 SH   OTR   152 0 0
CVS Health Corporation COM 126650100 108 1,068 SH   SOLE   1,068 0 0
Danaher Corp COM 235851102 547 1,864 SH   OTR   1,864 0 0
Danaher Corp COM 235851102 55 187 SH   SOLE   187 0 0
Deere & Company COM 244199105 58 140 SH   OTR   140 0 0
Deere & Company COM 244199105 157 378 SH   SOLE   378 0 0
Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 97 2,574 SH   OTR   2,574 0 0
Dell Technologies Inc CL C 24703L202 63 1,246 SH   OTR   1,246 0 0
Delta Airlines Inc COM NEW 247361702 21 531 SH   OTR   531 0 0
Discover Financial Services COM 254709108 49 445 SH   OTR   445 0 0
Dollar General Corporation COM 256677105 134 600 SH   OTR   600 0 0
Dollar General Corporation COM 256677105 63 281 SH   SOLE   281 0 0
Dollar Tree Stores Inc COM 256746108 96 600 SH   OTR   600 0 0
Dominion Energy, Inc. COM 25746U109 270 3,177 SH   OTR   3,177 0 0
Dominion Energy, Inc. COM 25746U109 1,022 12,024 SH   SOLE   12,024 0 0
DOW, Inc COM 260557103 40 622 SH   OTR   622 0 0
DOW, Inc COM 260557103 11 175 SH   SOLE   175 0 0
Duke Energy Corporation New COM NEW 26441C204 276 2,470 SH   OTR   2,470 0 0
Duke Energy Corporation New COM NEW 26441C204 492 4,408 SH   SOLE   4,408 0 0
Dupont De Nemours Inc COM 26614N102 42 576 SH   OTR   576 0 0
Dupont De Nemours Inc COM 26614N102 40 537 SH   SOLE   537 0 0
Eaton Vance Tax Managed Global Diversified Equity Income Fund COM 27829F108 60 6,129 SH   SOLE   6,129 0 0
eBay Inc COM 278642103 60 1,050 SH   OTR   1,050 0 0
eBay Inc COM 278642103 11 200 SH   SOLE   200 0 0
Ecolab Inc COM 278865100 1,293 7,321 SH   SOLE   7,321 0 0
Eli Lily & Co COM 532457108 54 187 SH   OTR   187 0 0
Eli Lily & Co COM 532457108 417 1,457 SH   SOLE   1,457 0 0
Emerson Electric Co COM 291011104 29 300 SH   OTR   300 0 0
Enbridge Inc. COM 29250N105 14 306 SH   OTR   306 0 0
Enbridge Inc. COM 29250N105 14 295 SH   SOLE   295 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506 45 588 SH   SOLE   588 0 0
Entergy Corp COM 29364G103 49 418 SH   OTR   418 0 0
Entergy Corp COM 29364G103 56 481 SH   SOLE   481 0 0
Enterprise Prod Part LP COM 293792107 31 1,207 SH   OTR   1,207 0 0
Equinix Inc Reit COM 29444U700 1 1 SH   SOLE   1 0 0
Equity Residential SH BEN INT 29476L107 81 900 SH   OTR   900 0 0
Equity Residential SH BEN INT 29476L107 13 140 SH   SOLE   140 0 0
Essential Utilities, Inc COM 29670G102 34 666 SH   OTR   666 0 0
Essential Utilities, Inc COM 29670G102 21 419 SH   SOLE   419 0 0
Evergy Inc. COM 30034W106 75 1,100 SH   OTR   1,100 0 0
Evergy Inc. COM 30034W106 49 715 SH   SOLE   715 0 0
Eversource Energy Corp COM 30040W108 23 262 SH   OTR   262 0 0
Eversource Energy Corp COM 30040W108 18 200 SH   SOLE   200 0 0
Exelon Corp COM 30161N101 52 1,088 SH   SOLE   1,088 0 0
Exxon Mobil Corp COM 30231G102 1,457 17,637 SH   OTR   17,637 0 0
Exxon Mobil Corp COM 30231G102 2,920 35,360 SH   SOLE   35,360 0 0
FedEx Corp COM 31428X106 454 1,963 SH   OTR   1,963 0 0
FedEx Corp COM 31428X106 75 324 SH   SOLE   324 0 0
Fidelity National Information Services Inc COM 31620M106 1 8 SH   SOLE   8 0 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 98 2,550 SH   OTR   2,550 0 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 236 6,171 SH   SOLE   6,171 0 0
First Financial Bankshares Inc COM 32020R109 46 1,048 SH   OTR   1,048 0 0
First Trust Value Line Dividend ETF SHS 33734H106 248 5,855 SH   OTR   5,855 0 0
First Trust Value Line Dividend ETF SHS 33734H106 9,225 218,095 SH   SOLE   218,095 0 0
FirstEnergy Corp. COM 337932107 395 8,621 SH   SOLE   8,621 0 0
Ford Motor Co COM 345370860 251 14,857 SH   OTR   14,857 0 0
Ford Motor Co COM 345370860 59 3,473 SH   SOLE   3,473 0 0
Fortive Corp COM 34959J108 24 400 SH   OTR   400 0 0
Franklin Financial Services Corp COM 353525108 280 8,299 SH   OTR   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
General Dynamics Corp COM 369550108 72 300 SH   OTR   300 0 0
General Dynamics Corp COM 369550108 143 591 SH   SOLE   591 0 0
General MLS Inc COM 370334104 42 615 SH   SOLE   615 0 0
General Motors Corp COM 37045V100 14 312 SH   OTR   312 0 0
General Motors Corp COM 37045V100 0 2 SH   SOLE   2 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 25 573 SH   OTR   573 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 6 133 SH   SOLE   133 0 0
Global Payments Inc. COM 37940X102 120 879 SH   OTR   879 0 0
Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 53 1,925 SH   OTR   1,925 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 33 423 SH   OTR   423 0 0
Globe Life Inc COM 37959E102 57 562 SH   OTR   562 0 0
Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 14 424 SH   SOLE   424 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 883 9,915 SH   OTR   9,915 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 74,205 833,386 SH   SOLE   833,386 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 74,205 833,386 SH   SOLE   833,386 0 0
Goldman Sachs Group Inc Common COM 38141G104 65 198 SH   OTR   198 0 0
Goldman Sachs Group Inc Common COM 38141G104 61 186 SH   SOLE   186 0 0
Hartford Financial Services Group COM 416515104 22 300 SH   SOLE   300 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 312 2,280 SH   SOLE   2,280 0 0
Hershey Company COM 427866108 875 4,037 SH   OTR   4,037 0 0
Hershey Company COM 427866108 22 100 SH   SOLE   100 0 0
Hilton Grand Vacations Inc COM 43283X105 17 319 SH   OTR   319 0 0
Hilton Worldwide Holdings Inc COM 43300A203 106 700 SH   OTR   700 0 0
Home Depot COM 437076102 615 2,053 SH   OTR   2,053 0 0
Home Depot COM 437076102 2,091 6,987 SH   SOLE   6,987 0 0
Honeywell Intl Inc COM 438516106 16 80 SH   OTR   80 0 0
Honeywell Intl Inc COM 438516106 155 798 SH   SOLE   798 0 0
Hormel Foods Corp COMMON COM 440452100 52 1,000 SH   SOLE   1,000 0 0
HP, Inc. COM 40434L105 50 1,365 SH   SOLE   1,365 0 0
HSBC Holdings PLC ADR SPON ADR NEW 404280406 0 2 SH   SOLE   2 0 0
Huntington Bancshares Inc COM 446150104 0 10 SH   SOLE   10 0 0
Huntington Ingalls Industries COM 446413106 84 423 SH   SOLE   423 0 0
Huntsman Corp COM 447011107 82 2,198 SH   OTR   2,198 0 0
Huntsman Corp COM 447011107 17 451 SH   SOLE   451 0 0
Illinois Tool Wks Inc COM 452308109 79 377 SH   OTR   377 0 0
Illinois Tool Wks Inc COM 452308109 26 123 SH   SOLE   123 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 191 1,850 SH   OTR   1,850 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 73 706 SH   SOLE   706 0 0
Ingredion Inc. COM 457187102 17 200 SH   SOLE   200 0 0
Intel Corp COM 458140100 323 6,516 SH   OTR   6,516 0 0
Intel Corp COM 458140100 254 5,127 SH   SOLE   5,127 0 0
International Business Machines COM 459200101 44 340 SH   OTR   340 0 0
International Business Machines COM 459200101 430 3,305 SH   SOLE   3,305 0 0
International Paper Company COM 460146103 55 1,186 SH   SOLE   1,186 0 0
Interpublic Group Of Companies INC CORP COMMON COM 460690100 215 6,052 SH   SOLE   6,052 0 0
Intuitive Surgical Inc COM NEW 46120E602 38 126 SH   OTR   126 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 15 188 SH   OTR   188 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 184 8,659 SH   OTR   8,659 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 733 34,497 SH   SOLE   34,497 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 114 5,412 SH   OTR   5,412 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 1,038 49,188 SH   SOLE   49,188 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 33 1,551 SH   OTR   1,551 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 346 16,407 SH   SOLE   16,407 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 32 1,544 SH   OTR   1,544 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 108 5,180 SH   SOLE   5,180 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 33 1,670 SH   OTR   1,670 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 142 7,115 SH   SOLE   7,115 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 33 1,648 SH   OTR   1,648 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 183 9,044 SH   SOLE   9,044 0 0
Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 32 1,502 SH   OTR   1,502 0 0
Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 182 8,618 SH   SOLE   8,618 0 0
Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 33 1,700 SH   OTR   1,700 0 0
Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 85 4,368 SH   SOLE   4,368 0 0
Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 32 1,770 SH   OTR   1,770 0 0
Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 84 4,718 SH   SOLE   4,718 0 0
Invesco Dynamic Large Cap Growth ETF DYNMC LRG GWTH 46137V746 53 740 SH   SOLE   740 0 0
Invesco Dynamic Leisure & Entertainment ETF DYNMC LEISURE 46137V720 15 310 SH   OTR   310 0 0
Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 19 128 SH   OTR   128 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 346 955 SH   OTR   955 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 819 2,258 SH   SOLE   2,258 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 253 1,603 SH   OTR   1,603 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 27,916 177,008 SH   SOLE   177,008 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 212 3,163 SH   OTR   3,163 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 4,248 63,312 SH   SOLE   63,312 0 0
Invesco S&P SmallCap Value with Momt ETF S&P SMCP VLU MNT 46137V480 73 1,350 SH   SOLE   1,350 0 0
Invesco Solar ETF SOLAR ETF 46138G706 18 243 SH   OTR   243 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 213 2,028 SH   OTR   2,028 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 47,619 453,778 SH   SOLE   453,778 0 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 212 1,573 SH   SOLE   1,573 0 0
iShares Broad USD Investment Grade Corp Bd ETF USD INV GRDE ETF 464288620 58 1,057 SH   SOLE   1,057 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 775 14,516 SH   OTR   14,516 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 145,300 2,720,471 SH   SOLE   2,720,471 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 145,300 2,720,471 SH   SOLE   2,720,471 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,356 19,507 SH   OTR   19,507 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 86,719 1,247,578 SH   SOLE   1,247,578 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 86,719 1,247,578 SH   SOLE   1,247,578 0 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 486 7,305 SH   SOLE   7,305 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,053 2,320 SH   OTR   2,320 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 109,578 241,526 SH   SOLE   241,526 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 109,578 241,526 SH   SOLE   241,526 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 619 2,305 SH   OTR   2,305 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 2,029 7,563 SH   SOLE   7,563 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 242 2,247 SH   OTR   2,247 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 5,883 54,532 SH   SOLE   54,532 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1 5 SH   SOLE   5 0 0
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 32 410 SH   SOLE   410 0 0
iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 230 4,455 SH   SOLE   4,455 0 0
iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 36 607 SH   SOLE   607 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 83 1,636 SH   SOLE   1,636 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 202 9,398 SH   SOLE   9,398 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 292 9,193 SH   SOLE   9,193 0 0
iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 1 10 SH   SOLE   10 0 0
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 35 550 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 120 735 SH   SOLE   735 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 324 4,401 SH   SOLE   4,401 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 302 3,114 SH   SOLE   3,114 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 756 7,226 SH   SOLE   7,226 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 70 253 SH   OTR   253 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 55 197 SH   SOLE   197 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 85 514 SH   SOLE   514 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 58 282 SH   SOLE   282 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 299 1,140 SH   OTR   1,140 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 65 650 SH   OTR   650 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 864 8,595 SH   SOLE   8,595 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 220 1,843 SH   SOLE   1,843 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 19 252 SH   OTR   252 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 85 1,103 SH   SOLE   1,103 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 3,289 29,997 SH   SOLE   29,997 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 11 89 SH   SOLE   89 0 0
iShares Silver Trust ISHARES 46428Q109 704 30,749 SH   SOLE   30,749 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 214 2,800 SH   OTR   2,800 0 0
iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 391 5,120 SH   SOLE   5,120 0 0
iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 91 1,500 SH   SOLE   1,500 0 0
iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 86 3,453 SH   SOLE   3,453 0 0
Jacobs Engineering Group, Inc. COM 469814107 112 811 SH   OTR   811 0 0
JD.com Inc ADR SPON ADR CL A 47215P106 17 300 SH   OTR   300 0 0
Jetblue Airways Corp COM 477143101 1 50 SH   SOLE   50 0 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 10 600 SH   SOLE   600 0 0
Johnson & Johnson COM 478160104 593 3,347 SH   OTR   3,347 0 0
Johnson & Johnson COM 478160104 2,197 12,396 SH   SOLE   12,396 0 0
JPMorgan Chase & Co COM 46625H100 368 2,700 SH   OTR   2,700 0 0
JPMorgan Chase & Co COM 46625H100 571 4,192 SH   SOLE   4,192 0 0
Kellogg Co COM 487836108 15 240 SH   OTR   240 0 0
Keurig Dr Pepper Inc COM 49271V100 4 100 SH   SOLE   100 0 0
Keysight Technologies Inc COM 49338L103 16 103 SH   SOLE   103 0 0
Kimbell Royalty Partners Lp Unt UNIT 49435R102 16 1,000 SH   OTR   1,000 0 0
Kimberly Clark Corp COM 494368103 350 2,840 SH   OTR   2,840 0 0
Kimberly Clark Corp COM 494368103 134 1,091 SH   SOLE   1,091 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 695 2,799 SH   OTR   2,799 0 0
L3Harris Technologies Inc COM 502431109 341 1,371 SH   SOLE   1,371 0 0
Leggett & Platt Inc COM 524660107 8 224 SH   SOLE   224 0 0
Leidos COM 525327102 115 1,069 SH   OTR   1,069 0 0
Leidos COM 525327102 129 1,194 SH   SOLE   1,194 0 0
Lockheed Martin Corp COM 539830109 1,224 2,774 SH   OTR   2,774 0 0
Lockheed Martin Corp COM 539830109 215 487 SH   SOLE   487 0 0
Lowes Companies Inc COM 548661107 238 1,177 SH   OTR   1,177 0 0
Lowes Companies Inc COM 548661107 268 1,324 SH   SOLE   1,324 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100 20 194 SH   OTR   194 0 0
M & T Bank Corp COM 55261F104 145 853 SH   OTR   853 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 417 1,167 SH   SOLE   1,167 0 0
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 88 1,000 SH   SOLE   1,000 0 0
Mattel Inc COM 577081102 1 50 SH   OTR   50 0 0
McCormick & Co Inc COM NON VTG 579780206 504 5,052 SH   OTR   5,052 0 0
McCormick & Co Inc COM NON VTG 579780206 7 73 SH   SOLE   73 0 0
McDonalds Corp COM 580135101 247 1,000 SH   OTR   1,000 0 0
McDonalds Corp COM 580135101 313 1,265 SH   SOLE   1,265 0 0
McKesson Corp. COM 58155Q103 31 100 SH   SOLE   100 0 0
Medtronic PLC SHS G5960L103 3 24 SH   OTR   24 0 0
Medtronic PLC SHS G5960L103 258 2,326 SH   SOLE   2,326 0 0
MercadoLibre Inc COM 58733R102 59 50 SH   OTR   50 0 0
Merck & Co Inc COM 58933Y105 191 2,331 SH   OTR   2,331 0 0
Merck & Co Inc COM 58933Y105 958 11,680 SH   SOLE   11,680 0 0
Meta Platforms Inc. CL A 30303M102 304 1,369 SH   OTR   1,369 0 0
Meta Platforms Inc. CL A 30303M102 319 1,434 SH   SOLE   1,434 0 0
MetLife Inc COM 59156R108 4 59 SH   OTR   59 0 0
Microsoft Corp COM 594918104 2,074 6,727 SH   OTR   6,727 0 0
Microsoft Corp COM 594918104 3,922 12,721 SH   SOLE   12,721 0 0
Mitsubishi UFJ Financial Group Inc ADR SPONSORED ADS 606822104 0 50 SH   SOLE   50 0 0
Moderna Inc COM 60770K107 319 1,852 SH   OTR   1,852 0 0
Mondelez Intl Inc CL A 609207105 58 921 SH   SOLE   921 0 0
Monster Beverage Corp Com COM 61174X109 1 11 SH   SOLE   11 0 0
Morgan Stanley COM NEW 617446448 50 567 SH   OTR   567 0 0
Mosaic Co COM 61945C103 36 541 SH   SOLE   541 0 0
Netflix COM 64110L106 391 1,045 SH   SOLE   1,045 0 0
NextEra Energy, Inc COM 65339F101 251 2,965 SH   OTR   2,965 0 0
NextEra Energy, Inc COM 65339F101 783 9,245 SH   SOLE   9,245 0 0
Nike, Inc. CL B 654106103 940 6,988 SH   OTR   6,988 0 0
Nike, Inc. CL B 654106103 115 855 SH   SOLE   855 0 0
NIO Inc. SPON ADS 62914V106 40 1,890 SH   OTR   1,890 0 0
Norfolk Southern Corporation COM 655844108 797 2,795 SH   OTR   2,795 0 0
Norfolk Southern Corporation COM 655844108 271 950 SH   SOLE   950 0 0
Northrop Grumman Corp COM 666807102 1,616 3,613 SH   OTR   3,613 0 0
Northrop Grumman Corp COM 666807102 465 1,039 SH   SOLE   1,039 0 0
Norwegian Cruise Line Holdings Ltd Corp Com SHS G66721104 2 100 SH   OTR   100 0 0
Novartis AG SPONSORED ADR 66987V109 9 100 SH   SOLE   100 0 0
Nucor Corp COM 670346105 30 200 SH   OTR   200 0 0
Nutanix Inc CL A 67059N108 0 13 SH   SOLE   13 0 0
Nuveen Amt-free Municipal Credit Income Fund COM 67071L106 49 3,301 SH   OTR   3,301 0 0
Nuveen Quality Muni Income Fund COM 67066V101 117 8,771 SH   OTR   8,771 0 0
Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 5 256 SH   SOLE   256 0 0
NVIDIA Corporation COM 67066G104 232 852 SH   OTR   852 0 0
NVIDIA Corporation COM 67066G104 37 137 SH   SOLE   137 0 0
Nxp Semiconductors Nv COM N6596X109 1 4 SH   SOLE   4 0 0
Occidental Petroleum Corp COM 674599105 14 250 SH   SOLE   250 0 0
OGE Energy Corp COM 670837103 24 600 SH   SOLE   600 0 0
Olin Corp COM PAR $1 680665205 5 102 SH   SOLE   102 0 0
Omega Healthcare Investors Inc COM 681936100 9 300 SH   SOLE   300 0 0
ONEOK Inc. COM 682680103 7 98 SH   SOLE   98 0 0
Oracle Corporation COM 68389X105 29 353 SH   OTR   353 0 0
Oracle Corporation COM 68389X105 456 5,508 SH   SOLE   5,508 0 0
Otis Worldwide Corp COM 68902V107 68 889 SH   OTR   889 0 0
Otis Worldwide Corp COM 68902V107 28 362 SH   SOLE   362 0 0
Palo Alto Networks Inc COM 697435105 2 4 SH   SOLE   4 0 0
Park Hotels & Resorts Inc COM 700517105 9 454 SH   OTR   454 0 0
Paychex, Inc COM 704326107 44 326 SH   SOLE   326 0 0
Paypal Holdings, Inc. COM 70450Y103 121 1,050 SH   OTR   1,050 0 0
Paypal Holdings, Inc. COM 70450Y103 113 973 SH   SOLE   973 0 0
Penns Woods Bancorp Inc COM 708430103 76 3,125 SH   OTR   3,125 0 0
Peoples United Financial COM 712704105 25 1,231 SH   OTR   1,231 0 0
Pepsico Inc COM 713448108 300 1,792 SH   OTR   1,792 0 0
Pepsico Inc COM 713448108 1,574 9,404 SH   SOLE   9,404 0 0
Pfizer Inc COM 717081103 264 5,098 SH   OTR   5,098 0 0
Pfizer Inc COM 717081103 1,024 19,782 SH   SOLE   19,782 0 0
Philip Morris Intl Inc COM 718172109 59 633 SH   OTR   633 0 0
Philip Morris Intl Inc COM 718172109 117 1,246 SH   SOLE   1,246 0 0
Phillips 66 COM 718546104 51 588 SH   OTR   588 0 0
Pinnacle West Cap Corp COM 723484101 78 1,004 SH   SOLE   1,004 0 0
PNC Finl Svcs Group Inc COM 693475105 200 1,085 SH   SOLE   1,085 0 0
PNM Resources Inc COM 69349H107 17 353 SH   SOLE   353 0 0
PPG Industries Inc. COM 693506107 112 851 SH   SOLE   851 0 0
PPL Corp COM 69351T106 94 3,282 SH   SOLE   3,282 0 0
Principal Financial Group, Inc. COM 74251V102 46 628 SH   OTR   628 0 0
Procter & Gamble Co COM 742718109 1,750 11,450 SH   OTR   11,450 0 0
Procter & Gamble Co COM 742718109 1,257 8,227 SH   SOLE   8,227 0 0
Prudential Financial Inc COM 744320102 15 131 SH   OTR   131 0 0
Public Svc Enterprise Group Inc COM 744573106 3 39 SH   OTR   39 0 0
Public Svc Enterprise Group Inc COM 744573106 11 150 SH   SOLE   150 0 0
Pultegroup INC CORP COMMON COM 745867101 38 900 SH   SOLE   900 0 0
Qualcomm Incorporated COM 747525103 35 227 SH   OTR   227 0 0
Qualcomm Incorporated COM 747525103 123 805 SH   SOLE   805 0 0
Quanta Inc COM 74762E102 26 194 SH   SOLE   194 0 0
Radian Group Inc COM 750236101 33 1,500 SH   SOLE   1,500 0 0
Raytheon Technologies Corp COM 75513E101 795 8,024 SH   OTR   8,024 0 0
Raytheon Technologies Corp COM 75513E101 528 5,330 SH   SOLE   5,330 0 0
Real Estate Select Sector SPDR ETF RL EST SEL SEC 81369Y860 100 2,065 SH   SOLE   2,065 0 0
Restaurant Brands International Inc. COM 76131D103 4 64 SH   OTR   64 0 0
Rockwell Automation, INC COM 773903109 101 361 SH   OTR   361 0 0
Root Inc Cl A COM CL A 77664L108 0 200 SH   OTR   200 0 0
Ross Stores Inc. COM 778296103 90 1,000 SH   OTR   1,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103 65 772 SH   OTR   772 0 0
S&P Global Inc COM 78409V104 221 539 SH   OTR   539 0 0
S&P Global Inc COM 78409V104 180 440 SH   SOLE   440 0 0
Salesforce, Inc COM 79466L302 169 794 SH   SOLE   794 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 Growth ETF US LCAP GR ETF 808524300 26 350 SH   OTR   350 0 0
Science Applications International Corp. COM 808625107 62 673 SH   SOLE   673 0 0
Sea Ltd Ads Rep SPONSORD ADS 81141R100 0 2 SH   SOLE   2 0 0
Seattle Genetics Inc Corp COM 81181C104 22 150 SH   OTR   150 0 0
Sempra Energy COM 816851109 128 763 SH   OTR   763 0 0
Sherwin-Williams Co COM 824348106 273 1,093 SH   SOLE   1,093 0 0
Shopify Inc A CL A 82509L107 333 492 SH   OTR   492 0 0
Shopify Inc A CL A 82509L107 34 50 SH   SOLE   50 0 0
Shyft Group Inc COM 825698103 196 5,435 SH   OTR   5,435 0 0
Sociedad Quimica Y Minera De Chile SA ADR SPON ADR SER B 833635105 11 130 SH   OTR   130 0 0
Southern Co COM 842587107 65 896 SH   OTR   896 0 0
Southern Co COM 842587107 405 5,581 SH   SOLE   5,581 0 0
Southwest Airlines Co COM 844741108 303 6,613 SH   OTR   6,613 0 0
Southwest Airlines Co COM 844741108 92 2,000 SH   SOLE   2,000 0 0
Spdr Index Shs Fds S&P Emerging Markets ETF PORTFOLIO EMG MK 78463X509 25 653 SH   SOLE   653 0 0
Spdr Index Shs Fds Spdr Port Developed World Ex-Us ETF PORTFOLIO DEVLPD 78463X889 79 2,319 SH   SOLE   2,319 0 0
Spdr Portfolio S&p 500 Value ETF PRTFLO S&P500 VL 78464A508 72 1,733 SH   SOLE   1,733 0 0
Spdr S & P Global Natural Resources ETF GLB NAT RESRCE 78463X541 5 83 SH   SOLE   83 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 917 2,030 SH   SOLE   2,030 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 259 3,086 SH   SOLE   3,086 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 Ser Tr S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 71 1,079 SH   SOLE   1,079 0 0
Splunk Inc COM 848637104 45 300 SH   OTR   300 0 0
Splunk Inc COM 848637104 1 8 SH   SOLE   8 0 0
Stanley Black & Decker Inc. COM 854502101 80 575 SH   OTR   575 0 0
Starbucks Corp Com COM 855244109 248 2,726 SH   OTR   2,726 0 0
Starbucks Corp Com COM 855244109 223 2,448 SH   SOLE   2,448 0 0
Stryker Corp COM 863667101 134 500 SH   OTR   500 0 0
Svb Financial Group CORP COMMON COM 78486Q101 11 20 SH   SOLE   20 0 0
Sysco Corp COM 871829107 53 644 SH   OTR   644 0 0
Sysco Corp COM 871829107 138 1,696 SH   SOLE   1,696 0 0
Target Corp COM 87612E106 64 302 SH   OTR   302 0 0
Target Corp COM 87612E106 39 186 SH   SOLE   186 0 0
TE Connectivity LTD REG SHS H84989104 160 1,219 SH   SOLE   1,219 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 88 553 SH   OTR   553 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 210 1,322 SH   SOLE   1,322 0 0
Telemynd Inc New COM NEW 87946W202 0 1 SH   OTR   1 0 0
Tenet Healthcare Corp COM NEW 88033G407 1 7 SH   SOLE   7 0 0
Tesla Inc COM 88160R101 653 606 SH   OTR   606 0 0
Tesla Inc COM 88160R101 17 16 SH   SOLE   16 0 0
Texas Instruments Inc COM 882508104 201 1,095 SH   OTR   1,095 0 0
Texas Instruments Inc COM 882508104 415 2,263 SH   SOLE   2,263 0 0
Textron Inc COM 883203101 100 1,344 SH   OTR   1,344 0 0
The Adams Express Company COM 006212104 16 849 SH   SOLE   849 0 0
The Kroger Co. COM 501044101 52 902 SH   OTR   902 0 0
The Kroger Co. COM 501044101 7 119 SH   SOLE   119 0 0
The Travelers Companies Inc. COM 89417E109 41 224 SH   OTR   224 0 0
The Travelers Companies Inc. COM 89417E109 44 242 SH   SOLE   242 0 0
The Wendy's Company COM 95058W100 5 218 SH   OTR   218 0 0
Thermo Fisher Scientific Inc COM 883556102 236 400 SH   OTR   400 0 0
Thermo Fisher Scientific Inc COM 883556102 157 266 SH   SOLE   266 0 0
Tractor Supply Co COM 892356106 1 4 SH   SOLE   4 0 0
Truist Financial Corp COM 89832Q109 244 4,303 SH   OTR   4,303 0 0
Truist Financial Corp COM 89832Q109 17 300 SH   SOLE   300 0 0
U.S. Bancorp COM NEW 902973304 82 1,541 SH   OTR   1,541 0 0
Uber Technologies Inc COM 90353T100 1 28 SH   SOLE   28 0 0
Ulta Beauty, Inc. COM 90384S303 1 3 SH   SOLE   3 0 0
Union Pacific Corp. COM 907818108 356 1,303 SH   OTR   1,303 0 0
Union Pacific Corp. COM 907818108 757 2,772 SH   SOLE   2,772 0 0
United Airlines Holdings Inc Corp COM 910047109 15 330 SH   SOLE   330 0 0
United Parcel Service CL B 911312106 118 550 SH   OTR   550 0 0
United Parcel Service CL B 911312106 13 59 SH   SOLE   59 0 0
UnitedHealth Group Inc COM 91324P102 353 692 SH   OTR   692 0 0
UnitedHealth Group Inc COM 91324P102 155 303 SH   SOLE   303 0 0
US Global Jets ETF US GLB JETS 26922A842 12 565 SH   OTR   565 0 0
Utilities Select Sector SPDR Fund ETF SBI INT-UTILS 81369Y886 12 156 SH   SOLE   156 0 0
Valero Energy Corp COM 91913Y100 52 512 SH   OTR   512 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 253 1,560 SH   OTR   1,560 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 2,651 16,351 SH   SOLE   16,351 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 8 168 SH   SOLE   168 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 35 764 SH   OTR   764 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 961 20,832 SH   SOLE   20,832 0 0
Vanguard FTSE Europe Index Fund ETF FTSE EUROPE ETF 922042874 11 171 SH   OTR   171 0 0
Vanguard Growth ETF GROWTH ETF 922908736 64 223 SH   OTR   223 0 0
Vanguard Growth ETF GROWTH ETF 922908736 4,498 15,640 SH   SOLE   15,640 0 0
Vanguard Growth ETF GROWTH ETF 922908736 4,498 15,640 SH   SOLE   15,640 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 78 695 SH   OTR   695 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,941 17,291 SH   SOLE   17,291 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 285 1,198 SH   SOLE   1,198 0 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 6 41 SH   SOLE   41 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 587 5,419 SH   OTR   5,419 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 42,997 396,761 SH   SOLE   396,761 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 42,997 396,761 SH   SOLE   396,761 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 54 305 SH   OTR   305 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 300 1,410 SH   SOLE   1,410 0 0
Vanguard Total International Bond Index Fund ETF INTL BD IDX ETF 92203J407 2 33 SH   SOLE   33 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 426 1,870 SH   OTR   1,870 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 341 1,497 SH   SOLE   1,497 0 0
Verizon Communications Inc COM 92343V104 250 4,903 SH   OTR   4,903 0 0
Verizon Communications Inc COM 92343V104 1,309 25,706 SH   SOLE   25,706 0 0
Vertex Pharmaceuticals Inc COM 92532F100 26 100 SH   SOLE   100 0 0
Viatris Inc COM 92556V106 3 282 SH   OTR   282 0 0
Viatris Inc COM 92556V106 4 325 SH   SOLE   325 0 0
Visa Inc. COM CL A 92826C839 60 270 SH   OTR   270 0 0
Visa Inc. COM CL A 92826C839 974 4,393 SH   SOLE   4,393 0 0
VMware, Inc Cl A Com CL A COM 928563402 62 548 SH   OTR   548 0 0
VMware, Inc Cl A Com CL A COM 928563402 1 7 SH   SOLE   7 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 12 732 SH   OTR   732 0 0
Vontier Corp COM 928881101 4 160 SH   OTR   160 0 0
W Grainger Inc COM 384802104 1 2 SH   SOLE   2 0 0
Walgreens Boots Alliance Inc COM 931427108 9 200 SH   OTR   200 0 0
Walgreens Boots Alliance Inc COM 931427108 213 4,760 SH   SOLE   4,760 0 0
Walmart Inc COM 931142103 133 892 SH   OTR   892 0 0
Walmart Inc COM 931142103 1,116 7,495 SH   SOLE   7,495 0 0
Walt Disney Company COM 254687106 429 3,131 SH   OTR   3,131 0 0
Walt Disney Company COM 254687106 1,017 7,414 SH   SOLE   7,414 0 0
Washington REIT SH BEN INT 939653101 9 357 SH   SOLE   357 0 0
Waste Management Inc Del COM 94106L109 26 166 SH   OTR   166 0 0
Waste Management Inc Del COM 94106L109 258 1,627 SH   SOLE   1,627 0 0
WEC Energy Group, Inc. COM 92939U106 15 150 SH   OTR   150 0 0
WEC Energy Group, Inc. COM 92939U106 262 2,620 SH   SOLE   2,620 0 0
Wells Fargo & Co COM 949746101 215 4,433 SH   OTR   4,433 0 0
Wells Fargo & Co COM 949746101 57 1,179 SH   SOLE   1,179 0 0
Westinghouse Air Brake Tech Co COM 929740108 1 6 SH   SOLE   6 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 58 661 SH   SOLE   661 0 0
WisdomTree US Quality Dividend Gr ETF US QTLY DIV GRT 97717X669 21 326 SH   SOLE   326 0 0
WisdomTree US SmallCap Dividend ETF US SMALLCAP DIVD 97717W604 41 1,300 SH   SOLE   1,300 0 0
Workday Inc CL A 98138H101 1 3 SH   SOLE   3 0 0
Workhorse Group COM NEW 98138J206 5 1,000 SH   OTR   1,000 0 0
Xcel Energy Inc COM 98389B100 22 300 SH   SOLE   300 0 0
Xperi Corp Holding Com COM 98390M103 0 5 SH   OTR   5 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 284 2,223 SH   SOLE   2,223 0 0
Zoetis Inc Class A CL A 98978V103 2 10 SH   SOLE   10 0 0