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 |