| 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 |
