3M Co
Common Stock
88579Y101
110
620
SH
SOLE
620
0
0
3M Co
Common Stock
88579Y101
1728
9780
SH
OTR
9780
0
0
Abbott Laboratories
Common Stock
002824100
968
8256
SH
SOLE
8256
0
0
Abbott Laboratories
Common Stock
002824100
1871
15965
SH
OTR
15965
0
0
ABBVIE INC
Common Stock
00287Y109
1556
14264
SH
SOLE
14264
0
0
ABBVIE INC
Common Stock
00287Y109
1894
17365
SH
OTR
17365
0
0
Accenture PLC
Common Stock
G1151C101
32
97
SH
SOLE
97
0
0
Accenture PLC
Common Stock
G1151C101
179
550
SH
OTR
550
0
0
Adobe Inc
Common Stock
00724F101
5712
9892
SH
SOLE
9892
0
0
Adobe Inc
Common Stock
00724F101
404
700
SH
OTR
696
4
0
AFLAC INC
Common Stock
001055102
8
150
SH
SOLE
150
0
0
AFLAC INC
Common Stock
001055102
202
3820
SH
OTR
3820
0
0
Air Products and Chemicals Inc
Common Stock
009158106
2400
9322
SH
SOLE
9322
0
0
Air Products and Chemicals Inc
Common Stock
009158106
138
537
SH
OTR
533
4
0
ALLSTATE CORP
Common Stock
020002101
162
1270
SH
SOLE
1270
0
0
ALLSTATE CORP
Common Stock
020002101
310
2425
SH
OTR
2425
0
0
Alphabet Inc
Common Stock
02079K305
15656
5733
SH
SOLE
5733
0
0
Alphabet Inc
Common Stock
02079K305
1349
494
SH
OTR
492
2
0
ALTRIA GROUP INC
Common Stock
02209S103
275
5992
SH
SOLE
5992
0
0
ALTRIA GROUP INC
Common Stock
02209S103
75
1630
SH
OTR
1630
0
0
AMAZON.COM INC
Common Stock
023135106
332
101
SH
SOLE
101
0
0
AMAZON.COM INC
Common Stock
023135106
26
8
SH
OTR
8
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
188
1573
SH
SOLE
1573
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
1061
8857
SH
OTR
8857
0
0
AMGEN INC
Common Stock
031162100
183
855
SH
SOLE
855
0
0
AMGEN INC
Common Stock
031162100
170
797
SH
OTR
797
0
0
ANALOG DEVICES INC
Common Stock
032654105
252
1508
SH
SOLE
1508
0
0
ANALOG DEVICES INC
Common Stock
032654105
253
1511
SH
OTR
1511
0
0
ANNALY CAPITAL MANAGEMENT INC
Common Stock
035710409
81
9561
SH
SOLE
9561
0
0
ANNALY CAPITAL MANAGEMENT INC
Common Stock
035710409
13
1500
SH
OTR
1500
0
0
ANTHEM INC
Common Stock
036752103
222
591
SH
SOLE
591
0
0
ANTHEM INC
Common Stock
036752103
264
701
SH
OTR
659
42
0
APPLE INC
Common Stock
037833100
14560
102068
SH
SOLE
102068
0
0
APPLE INC
Common Stock
037833100
5175
36275
SH
OTR
36223
52
0
APPLIED MATERIALS INC
Common Stock
038222105
65
501
SH
SOLE
501
0
0
APPLIED MATERIALS INC
Common Stock
038222105
452
3500
SH
OTR
2900
600
0
AT&T INC
Common Stock
00206R102
4530
166799
SH
SOLE
166799
0
0
AT&T INC
Common Stock
00206R102
415
15282
SH
OTR
14562
720
0
Automatic Data Processing Inc
Common Stock
053015103
175
868
SH
SOLE
868
0
0
Automatic Data Processing Inc
Common Stock
053015103
301
1490
SH
OTR
1490
0
0
BANK OF AMERICA CORP
Common Stock
060505104
243
5646
SH
SOLE
5646
0
0
BANK OF AMERICA CORP
Common Stock
060505104
289
6700
SH
OTR
6700
0
0
Berkshire Hathaway Inc
Common Stock
084670702
6733
24421
SH
SOLE
24421
0
0
Berkshire Hathaway Inc
Common Stock
084670702
474
1719
SH
OTR
1709
10
0
Blackrock Science and Technology Trust II
Exchange Traded Fund
09260K101
214
5455
SH
SOLE
5455
0
0
Bristol-Myers Squibb Co
Common Stock
110122108
252
4242
SH
SOLE
4242
0
0
Bristol-Myers Squibb Co
Common Stock
110122108
229
3848
SH
OTR
3848
0
0
CARRIER GLOBAL CORP
Common Stock
14448C104
373
7112
SH
SOLE
7112
0
0
CARRIER GLOBAL CORP
Common Stock
14448C104
67
1275
SH
OTR
1275
0
0
CATERPILLAR INC
Common Stock
149123101
202
1040
SH
SOLE
1040
0
0
CATERPILLAR INC
Common Stock
149123101
983
5060
SH
OTR
5060
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
4254
34466
SH
SOLE
34466
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
112
905
SH
OTR
890
15
0
Celanese Corp
Common Stock
150870103
3139
20474
SH
SOLE
20474
0
0
Celanese Corp
Common Stock
150870103
142
925
SH
OTR
915
10
0
Cerner Corp
Common Stock
156782104
1925
27370
SH
SOLE
27370
0
0
Cerner Corp
Common Stock
156782104
68
960
SH
OTR
960
0
0
CHARLES SCHWAB CORP
Common Stock
808513105
5796
77877
SH
SOLE
77877
0
0
CHARLES SCHWAB CORP
Common Stock
808513105
298
4007
SH
OTR
3964
43
0
CHEVRON CORP
Common Stock
166764100
301
2881
SH
SOLE
2881
0
0
CHEVRON CORP
Common Stock
166764100
601
5757
SH
OTR
5757
0
0
Cigna Corp
Common Stock
125523100
122
600
SH
SOLE
600
0
0
Cigna Corp
Common Stock
125523100
217
1069
SH
OTR
1069
0
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
729
6347
SH
SOLE
6347
0
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
3128
27249
SH
OTR
27249
0
0
Cisco Systems Inc
Common Stock
17275R102
7044
127747
SH
SOLE
127747
0
0
Cisco Systems Inc
Common Stock
17275R102
1156
20964
SH
OTR
20309
655
0
CLOUDFLARE INC
Common Stock
18915M107
345
3000
SH
SOLE
3000
0
0
Coca-Cola Co
Common Stock
191216100
417
7869
SH
SOLE
7869
0
0
Coca-Cola Co
Common Stock
191216100
581
10957
SH
OTR
10957
0
0
Cognizant Technology Solutions Corp
Common Stock
192446102
3635
48298
SH
SOLE
48298
0
0
Cognizant Technology Solutions Corp
Common Stock
192446102
156
2070
SH
OTR
2048
22
0
Communication Services Select Sector SPDR Fund
Exchange Traded Fund
81369Y852
233
2863
SH
SOLE
2863
0
0
Communication Services Select Sector SPDR Fund
Exchange Traded Fund
81369Y852
49
604
SH
OTR
604
0
0
CONOCOPHILLIPS
Common Stock
20825C104
70
1005
SH
SOLE
1005
0
0
CONOCOPHILLIPS
Common Stock
20825C104
351
5014
SH
OTR
5014
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
2244
10512
SH
SOLE
10512
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
165
773
SH
OTR
768
5
0
Consumer Discretionary Select Sector SPDR Fund
Exchange Traded Fund
81369Y407
10586
58552
SH
SOLE
58552
0
0
Consumer Discretionary Select Sector SPDR Fund
Exchange Traded Fund
81369Y407
653
3613
SH
OTR
3590
23
0
Consumer Staples Select Sector SPDR
Exchange Traded Fund
81369Y308
2199
31854
SH
SOLE
31854
0
0
Consumer Staples Select Sector SPDR
Exchange Traded Fund
81369Y308
145
2095
SH
OTR
2088
7
0
CORTLAND BANCORP
Common Stock
220587109
355
12762
SH
SOLE
12762
0
0
CRONOS GROUP INC
Common Stock
22717L101
171
30256
SH
SOLE
30256
0
0
CUMMINS INC
Common Stock
231021106
2085
9147
SH
SOLE
9147
0
0
CUMMINS INC
Common Stock
231021106
308
1349
SH
OTR
1345
4
0
CVS HEALTH CORP
Common Stock
126650100
5007
59555
SH
SOLE
59555
0
0
CVS HEALTH CORP
Common Stock
126650100
268
3190
SH
OTR
3162
28
0
D R HORTON INC
Common Stock
23331A109
589
7027
SH
SOLE
7027
0
0
D R HORTON INC
Common Stock
23331A109
223
2660
SH
OTR
2660
0
0
DANAHER CORP
Common Stock
235851102
695
2300
SH
SOLE
2300
0
0
DANAHER CORP
Common Stock
235851102
1102
3645
SH
OTR
3645
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
192
1230
SH
SOLE
1230
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
663
4248
SH
OTR
4248
0
0
DEERE & CO
Common Stock
244199105
80
235
SH
SOLE
235
0
0
DEERE & CO
Common Stock
244199105
145
425
SH
OTR
425
0
0
DOMINION ENERGY INC
Common Stock
25746U109
422
5844
SH
SOLE
5844
0
0
DOMINION ENERGY INC
Common Stock
25746U109
148
2054
SH
OTR
2054
0
0
DOW INC
Common Stock
260557103
62
1051
SH
SOLE
1051
0
0
DOW INC
Common Stock
260557103
193
3293
SH
OTR
3293
0
0
DTE ENERGY CO
Common Stock
233331107
147
1317
SH
SOLE
1317
0
0
DTE ENERGY CO
Common Stock
233331107
68
605
SH
OTR
605
0
0
Duke Energy Corp
Common Stock
26441C204
344
3496
SH
SOLE
3496
0
0
Duke Energy Corp
Common Stock
26441C204
58
585
SH
OTR
585
0
0
Eaton Corporation PLC
Common Stock
G29183103
179
1187
SH
SOLE
1187
0
0
Eaton Corporation PLC
Common Stock
G29183103
522
3465
SH
OTR
3465
0
0
EBAY INC
Common Stock
278642103
91
1303
SH
SOLE
1303
0
0
EBAY INC
Common Stock
278642103
280
4005
SH
OTR
4005
0
0
Emerson Electric Co
Common Stock
291011104
158
1658
SH
SOLE
1658
0
0
Emerson Electric Co
Common Stock
291011104
73
766
SH
OTR
766
0
0
ENBRIDGE INC
Common Stock
29250N105
151
3771
SH
SOLE
3771
0
0
ENBRIDGE INC
Common Stock
29250N105
250
6254
SH
OTR
6254
0
0
ENERGY SELECT SECTOR SPDR FUND
Exchange Traded Fund
81369Y506
1089
20220
SH
SOLE
20220
0
0
ENERGY SELECT SECTOR SPDR FUND
Exchange Traded Fund
81369Y506
219
4070
SH
OTR
4070
0
0
EOG RESOURCES INC
Common Stock
26875P101
3348
39905
SH
SOLE
39905
0
0
EOG RESOURCES INC
Common Stock
26875P101
187
2234
SH
OTR
2214
20
0
ESSENTIAL UTILITIES INC
Common Stock
29670G102
4841
104664
SH
SOLE
104664
0
0
ESSENTIAL UTILITIES INC
Common Stock
29670G102
528
11427
SH
OTR
11377
50
0
EXXON MOBIL CORP
Common Stock
30231G102
1182
19402
SH
SOLE
19402
0
0
EXXON MOBIL CORP
Common Stock
30231G102
870
14285
SH
OTR
14285
0
0
Farmers National Banc Corp
Common Stock
309627107
2291
142193
SH
SOLE
142193
0
0
Farmers National Banc Corp
Common Stock
309627107
1733
107562
SH
OTR
98528
9034
0
Financial Select Sector SPDR Fund
Exchange Traded Fund
81369Y605
210
5492
SH
SOLE
5492
0
0
Financial Select Sector SPDR Fund
Exchange Traded Fund
81369Y605
26
685
SH
OTR
685
0
0
FORTIVE CORP
Common Stock
34959J108
82
1150
SH
SOLE
1150
0
0
FORTIVE CORP
Common Stock
34959J108
121
1700
SH
OTR
1700
0
0
Freeport-McMoRan Inc
Common Stock
35671D857
2863
87174
SH
SOLE
87174
0
0
Freeport-McMoRan Inc
Common Stock
35671D857
65
1985
SH
OTR
1961
24
0
General Electric Co
Common Stock
369604301
301
2849
SH
SOLE
2849
0
0
General Electric Co
Common Stock
369604301
1121
10591
SH
OTR
10591
0
0
GENERAL MILLS INC
Common Stock
370334104
242
3991
SH
SOLE
3991
0
0
GENERAL MILLS INC
Common Stock
370334104
1082
17852
SH
OTR
17852
0
0
GLAXOSMITHKLINE PLC
Common Stock
37733W105
4129
108286
SH
SOLE
108286
0
0
GLAXOSMITHKLINE PLC
Common Stock
37733W105
371
9725
SH
OTR
9650
75
0
HERSHEY CO
Common Stock
427866108
84
489
SH
SOLE
489
0
0
HERSHEY CO
Common Stock
427866108
529
3100
SH
OTR
3100
0
0
HOME DEPOT INC
Common Stock
437076102
1107
3356
SH
SOLE
3356
0
0
HOME DEPOT INC
Common Stock
437076102
1676
5082
SH
OTR
5082
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
3640
16877
SH
SOLE
16877
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
834
3866
SH
OTR
3859
7
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
80
4753
SH
SOLE
4753
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
177
10576
SH
OTR
10576
0
0
HP INC
Common Stock
40434L105
4081
145372
SH
SOLE
145372
0
0
HP INC
Common Stock
40434L105
752
26782
SH
OTR
26706
76
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
707
44561
SH
SOLE
44561
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
912
57486
SH
OTR
52753
4733
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
174
842
SH
SOLE
842
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
76
365
SH
OTR
365
0
0
ILLUMINA INC
Common Stock
452327109
3276
8297
SH
SOLE
8297
0
0
ILLUMINA INC
Common Stock
452327109
139
353
SH
OTR
350
3
0
INTEL CORP
Common Stock
458140100
708
13141
SH
SOLE
13141
0
0
INTEL CORP
Common Stock
458140100
947
17576
SH
OTR
17576
0
0
International Business Machines Corp
Common Stock
459200101
92
642
SH
SOLE
642
0
0
International Business Machines Corp
Common Stock
459200101
146
1016
SH
OTR
1016
0
0
Invesco QQQ Trust Series 1
Exchange Traded Fund
46090E103
4370
12133
SH
SOLE
12133
0
0
Invesco QQQ Trust Series 1
Exchange Traded Fund
46090E103
214
593
SH
OTR
585
8
0
iShares Core S&P Small-Cap ETF
Exchange Traded Fund
464287804
2016
18106
SH
SOLE
18106
0
0
iShares Core S&P Small-Cap ETF
Exchange Traded Fund
464287804
1959
17597
SH
OTR
17597
0
0
Ishares Gold Trust
Exchange Traded Fund
464285204
201
6003
SH
SOLE
6003
0
0
Ishares Gold Trust
Exchange Traded Fund
464285204
77
2302
SH
OTR
2302
0
0
ISHARES MSCI EAFE ETF
Exchange Traded Fund
464287465
921
11772
SH
SOLE
11772
0
0
ISHARES MSCI EAFE ETF
Exchange Traded Fund
464287465
638
8154
SH
OTR
8154
0
0
ISHARES MSCI EMERGING MARKETS ETF
Exchange Traded Fund
464287234
503
9998
SH
SOLE
9998
0
0
ISHARES MSCI EMERGING MARKETS ETF
Exchange Traded Fund
464287234
421
8369
SH
OTR
8369
0
0
Ishares Russell Mid Cap
Exchange Traded Fund
464287499
167
2109
SH
SOLE
2109
0
0
Ishares Russell Mid Cap
Exchange Traded Fund
464287499
111
1396
SH
OTR
1396
0
0
Ishares S&P 500
Exchange Traded Fund
464287200
1745
4003
SH
SOLE
4003
0
0
Ishares S&P 500
Exchange Traded Fund
464287200
81
186
SH
OTR
186
0
0
Ishares S&P Midcap 400 Index Fund
Exchange Traded Fund
464287507
1648
6166
SH
SOLE
5866
300
0
Ishares S&P Midcap 400 Index Fund
Exchange Traded Fund
464287507
1782
6664
SH
OTR
6664
0
0
iShares TIPS Bond ETF
Fixed Income ETF
464287176
97
757
SH
SOLE
757
0
0
iShares TIPS Bond ETF
Fixed Income ETF
464287176
486
3800
SH
OTR
3800
0
0
Ishares Trust Russell
Exchange Traded Fund
464287598
503
3175
SH
SOLE
2475
700
0
iShares US Home Construction ETF
Exchange Traded Fund
464288752
56
847
SH
SOLE
847
0
0
iShares US Home Construction ETF
Exchange Traded Fund
464288752
163
2455
SH
OTR
2455
0
0
J M Smucker Co
Common Stock
832696405
52
435
SH
SOLE
435
0
0
J M Smucker Co
Common Stock
832696405
1136
9494
SH
OTR
9494
0
0
JOHNSON & JOHNSON
Common Stock
478160104
6768
42173
SH
SOLE
42173
0
0
JOHNSON & JOHNSON
Common Stock
478160104
3227
20111
SH
OTR
20095
16
0
Johnson Controls International PLC
Common Stock
G51502105
5437
78780
SH
SOLE
78780
0
0
Johnson Controls International PLC
Common Stock
G51502105
181
2616
SH
OTR
2581
35
0
JPMORGAN CHASE & CO
Common Stock
46625H100
4242
25384
SH
SOLE
25384
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
7676
45927
SH
OTR
40647
5280
0
Kimberly-Clark Corp
Common Stock
494368103
100
758
SH
SOLE
758
0
0
Kimberly-Clark Corp
Common Stock
494368103
169
1277
SH
OTR
1277
0
0
Kinder Morgan Inc
Common Stock
49456B101
2727
161242
SH
SOLE
161242
0
0
Kinder Morgan Inc
Common Stock
49456B101
248
14675
SH
OTR
14575
100
0
KROGER CO
Common Stock
501044101
88
2245
SH
SOLE
2245
0
0
KROGER CO
Common Stock
501044101
203
5180
SH
OTR
5180
0
0
LAM RESEARCH CORP
Common Stock
512807108
4602
8078
SH
SOLE
8078
0
0
LAM RESEARCH CORP
Common Stock
512807108
167
293
SH
OTR
290
3
0
Lockheed Martin Corp
Common Stock
539830109
4101
11792
SH
SOLE
11792
0
0
Lockheed Martin Corp
Common Stock
539830109
273
785
SH
OTR
780
5
0
McDonald's Corp
Common Stock
580135101
744
3062
SH
SOLE
3062
0
0
McDonald's Corp
Common Stock
580135101
929
3826
SH
OTR
3826
0
0
Merck & Co Inc
Common Stock
58933Y105
387
4751
SH
SOLE
4751
0
0
Merck & Co Inc
Common Stock
58933Y105
45
555
SH
OTR
555
0
0
METLIFE INC
Common Stock
59156R108
159
2545
SH
SOLE
2545
0
0
METLIFE INC
Common Stock
59156R108
171
2730
SH
OTR
2730
0
0
Microsoft Corp
Common Stock
594918104
14874
51451
SH
SOLE
51451
0
0
Microsoft Corp
Common Stock
594918104
5803
20072
SH
OTR
19657
415
0
MICROVISION INC
Common Stock
594960304
705
65200
SH
SOLE
65200
0
0
Mid-America Apartment Communities Inc
Common Stock
59522J103
5637
29793
SH
SOLE
29793
0
0
Mid-America Apartment Communities Inc
Common Stock
59522J103
206
1087
SH
OTR
1074
13
0
NEXTERA ENERGY INC
Common Stock
65339F101
6389
80660
SH
SOLE
80660
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
905
11421
SH
OTR
11393
28
0
Nike Inc
Common Stock
654106103
438
2980
SH
SOLE
2980
0
0
Nike Inc
Common Stock
654106103
2053
13960
SH
OTR
13960
0
0
NORDSON CORP
Common Stock
655663102
599
2500
SH
SOLE
2500
0
0
Norfolk Southern Corp
Common Stock
655844108
154
633
SH
SOLE
633
0
0
Norfolk Southern Corp
Common Stock
655844108
570
2342
SH
OTR
2342
0
0
NUCOR CORP
Common Stock
670346105
184
1885
SH
SOLE
1885
0
0
NUCOR CORP
Common Stock
670346105
231
2366
SH
OTR
2366
0
0
Nuveen Municipal Value Fund Inc
Fixed Income ETF
670928100
299
26278
SH
SOLE
26278
0
0
ORACLE CORP
Common Stock
68389X105
272
3033
SH
SOLE
3033
0
0
ORACLE CORP
Common Stock
68389X105
1361
15164
SH
OTR
15164
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
183
2220
SH
SOLE
2220
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
61
737
SH
OTR
737
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
310
1064
SH
SOLE
1064
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
1049
3595
SH
OTR
3595
0
0
PayPal Holdings Inc
Common Stock
70450Y103
280
1059
SH
SOLE
1059
0
0
PayPal Holdings Inc
Common Stock
70450Y103
940
3550
SH
OTR
3550
0
0
PEPSICO INC
Common Stock
713448108
6854
45406
SH
SOLE
45406
0
0
PEPSICO INC
Common Stock
713448108
2061
13653
SH
OTR
13642
11
0
PFIZER INC
Common Stock
717081103
7027
163690
SH
SOLE
163690
0
0
PFIZER INC
Common Stock
717081103
2450
57078
SH
OTR
57000
78
0
Philip Morris International Inc
Common Stock
718172109
262
2724
SH
SOLE
2724
0
0
Philip Morris International Inc
Common Stock
718172109
231
2405
SH
OTR
2405
0
0
PNC Financial Services Group Inc
Common Stock
693475105
659
3324
SH
SOLE
3324
0
0
PNC Financial Services Group Inc
Common Stock
693475105
1518
7654
SH
OTR
7654
0
0
PPG Industries Inc
Common Stock
693506107
1980
13750
SH
SOLE
13750
0
0
PPG Industries Inc
Common Stock
693506107
496
3444
SH
OTR
3444
0
0
Premier Financial Corp (OHIO)
Common Stock
74052F108
81
2497
SH
SOLE
2497
0
0
Premier Financial Corp (OHIO)
Common Stock
74052F108
220
6795
SH
OTR
6795
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
2400
17195
SH
SOLE
17195
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
3249
23275
SH
OTR
23275
0
0
PROGRESSIVE CORP
Common Stock
743315103
684
7526
SH
SOLE
7526
0
0
PROGRESSIVE CORP
Common Stock
743315103
44
480
SH
OTR
480
0
0
QUALCOMM INC
Common Stock
747525103
44
339
SH
SOLE
339
0
0
QUALCOMM INC
Common Stock
747525103
469
3641
SH
OTR
3641
0
0
QUANTA SERVICES INC
Common Stock
74762E102
116
994
SH
SOLE
994
0
0
QUANTA SERVICES INC
Common Stock
74762E102
169
1445
SH
OTR
1445
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
296
3389
SH
SOLE
3389
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
238
2715
SH
OTR
2715
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
4147
9265
SH
SOLE
9265
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
121
271
SH
OTR
266
5
0
Royal Dutch Shell PLC
Common Stock
780259206
46
1019
SH
SOLE
1019
0
0
Royal Dutch Shell PLC
Common Stock
780259206
350
7710
SH
OTR
7710
0
0
Schlumberger NV
Common Stock
806857108
4363
143699
SH
SOLE
143699
0
0
Schlumberger NV
Common Stock
806857108
351
11558
SH
OTR
11516
42
0
SEAGATE TECHNOLOGY HOLDINGS PLC
Common Stock
G7997R103
2505
29680
SH
SOLE
29680
0
0
SEAGATE TECHNOLOGY HOLDINGS PLC
Common Stock
G7997R103
77
918
SH
OTR
918
0
0
ServiceNow Inc
Common Stock
81762P102
3058
4832
SH
SOLE
4832
0
0
ServiceNow Inc
Common Stock
81762P102
57
90
SH
OTR
87
3
0
SHOPIFY INC
Common Stock
82509L107
955
707
SH
SOLE
707
0
0
SOUTHERN CO
Common Stock
842587107
695
11257
SH
SOLE
11257
0
0
SPDR Gold Shares
Exchange Traded Fund
78463V107
383
2326
SH
SOLE
2326
0
0
Spdr Kbw Regional Banking (Etf)
Exchange Traded Fund
78464A698
167
2410
SH
SOLE
2410
0
0
Spdr Kbw Regional Banking (Etf)
Exchange Traded Fund
78464A698
196
2826
SH
OTR
2826
0
0
SPDR S&P 500 ETF TRUST
Exchange Traded Fund
78462F103
18298
42137
SH
SOLE
42137
0
0
SPDR S&P 500 ETF TRUST
Exchange Traded Fund
78462F103
3289
7574
SH
OTR
7574
0
0
STARBUCKS CORP
Common Stock
855244109
3945
34937
SH
SOLE
34937
0
0
STARBUCKS CORP
Common Stock
855244109
110
974
SH
OTR
957
17
0
STRYKER CORP
Common Stock
863667101
5720
21325
SH
SOLE
21325
0
0
STRYKER CORP
Common Stock
863667101
622
2319
SH
OTR
2311
8
0
SUN ART RETAIL GROUP LTD
Common Stock
Y8184B109
15
25000
SH
SOLE
25000
0
0
TARGET CORP
Common Stock
87612E106
226
991
SH
SOLE
991
0
0
TARGET CORP
Common Stock
87612E106
128
560
SH
OTR
560
0
0
TE Connectivity Ltd
Common Stock
H84989104
4414
31147
SH
SOLE
31147
0
0
TE Connectivity Ltd
Common Stock
H84989104
156
1098
SH
OTR
1083
15
0
TJX COMPANIES INC
Common Stock
872540109
4971
74626
SH
SOLE
74626
0
0
TJX COMPANIES INC
Common Stock
872540109
302
4532
SH
OTR
4502
30
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
286
1634
SH
SOLE
1634
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
223
1275
SH
OTR
1275
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
65
427
SH
SOLE
427
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
162
1062
SH
OTR
1062
0
0
Truist Financial Corp
Common Stock
89832Q109
687
11407
SH
SOLE
11407
0
0
Truist Financial Corp
Common Stock
89832Q109
174
2897
SH
OTR
2897
0
0
TYSON FOODS INC
Common Stock
902494103
4931
62968
SH
SOLE
62968
0
0
TYSON FOODS INC
Common Stock
902494103
300
3836
SH
OTR
3805
31
0
United Parcel Service Inc
Common Stock
911312106
4652
25634
SH
SOLE
25634
0
0
United Parcel Service Inc
Common Stock
911312106
244
1346
SH
OTR
1335
11
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
42
108
SH
SOLE
108
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
298
760
SH
OTR
760
0
0
Utilities Select Sector SPDR Fund
Exchange Traded Fund
81369Y886
4871
76251
SH
SOLE
76251
0
0
Utilities Select Sector SPDR Fund
Exchange Traded Fund
81369Y886
288
4506
SH
OTR
4469
37
0
Valero Energy Corp
Common Stock
91913Y100
56
761
SH
SOLE
761
0
0
Valero Energy Corp
Common Stock
91913Y100
150
2032
SH
OTR
2032
0
0
Vanguard 500 Index Fund
Exchange Traded Fund
922908363
399
1000
SH
SOLE
1000
0
0
Vanguard Dividend Appreciation Index Fund
Exchange Traded Fund
921908844
267
1721
SH
SOLE
1721
0
0
Vanguard Growth Index Fund
Exchange Traded Fund
922908736
904
3083
SH
SOLE
2283
800
0
Vanguard Idx Fund
Exchange Traded Fund
922908769
1014
4504
SH
SOLE
4504
0
0
Vanguard Real Estate Index Fund
Exchange Traded Fund
922908553
154
1491
SH
SOLE
1249
424
0
Vanguard Real Estate Index Fund
Exchange Traded Fund
922908553
63
614
SH
OTR
614
0
0
Vanguard Small-Cap Index Fund
Exchange Traded Fund
922908751
326
1470
SH
SOLE
1270
200
0
Vanguard Small-Cap Index Fund
Exchange Traded Fund
922908751
80
360
SH
OTR
360
0
0
Verizon Communications Inc
Common Stock
92343V104
4723
86971
SH
SOLE
86971
0
0
Verizon Communications Inc
Common Stock
92343V104
703
12954
SH
OTR
12919
35
0
VISA INC
Common Stock
92826C839
8348
36224
SH
SOLE
36224
0
0
VISA INC
Common Stock
92826C839
769
3338
SH
OTR
3324
14
0
WALMART INC
Common Stock
931142103
8319
60701
SH
SOLE
60701
0
0
WALMART INC
Common Stock
931142103
2520
18389
SH
OTR
18364
25
0
Walt Disney Co
Common Stock
254687106
6606
37531
SH
SOLE
37531
0
0
Walt Disney Co
Common Stock
254687106
635
3605
SH
OTR
3592
13
0
Wells Fargo & Co
Common Stock
949746101
5917
125847
SH
SOLE
125847
0
0
Wells Fargo & Co
Common Stock
949746101
641
13625
SH
OTR
13570
55
0
WEYERHAEUSER CO
Common Stock
962166104
5110
142852
SH
SOLE
142852
0
0
WEYERHAEUSER CO
Common Stock
962166104
351
9819
SH
OTR
9759
60
0
YUM! BRANDS INC
Common Stock
988498101
98
794
SH
SOLE
794
0
0
YUM! BRANDS INC
Common Stock
988498101
681
5508
SH
OTR
5508
0
0