The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 29 226 SH   OTR   226 0 0
3M Co COM 88579Y101 234 1,805 SH   SOLE   1,805 0 0
3M Co COM 88579Y101 192 1,484 SH   OTR   1,484 0 0
Abbott Labs COM 002824100 142 1,307 SH   OTR   1,307 0 0
Abbott Labs COM 002824100 823 7,572 SH   SOLE   7,572 0 0
Abbott Labs COM 002824100 109 1,004 SH   OTR   1,004 0 0
AbbVie Inc COM 00287Y109 108 703 SH   OTR   703 0 0
AbbVie Inc COM 00287Y109 706 4,609 SH   SOLE   4,609 0 0
AbbVie Inc COM 00287Y109 124 810 SH   OTR   810 0 0
Accenture PLC A SHS CLASS A G1151C101 19 70 SH   SOLE   70 0 0
Adobe Systems Inc COM 00724F101 53 144 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 10 133 SH   SOLE   133 0 0
AES Corporation COM 00130H105 24 1,138 SH   SOLE   1,138 0 0
AFLAC Inc COM 001055102 842 15,226 SH   OTR   15,226 0 0
AFLAC Inc COM 001055102 39 703 SH   SOLE   703 0 0
Agenus Inc COM NEW 00847G705 137 70,618 SH   OTR   70,618 0 0
Agilent Technologies Inc COM 00846U101 66 556 SH   SOLE   556 0 0
Air Prods & Chems Inc COM 009158106 11 45 SH   OTR   45 0 0
Air Prods & Chems Inc COM 009158106 278 1,157 SH   SOLE   1,157 0 0
Air Prods & Chems Inc COM 009158106 13 52 SH   OTR   52 0 0
Airbnb Incl Cl A Com COM CL A 009066101 13 143 SH   SOLE   143 0 0
Akamai Technologies Inc COM 00971T101 1 8 SH   SOLE   8 0 0
Alaska Air Group COM 011659109 8 200 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 23 199 SH   OTR   199 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 1 5 SH   SOLE   5 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 17 150 SH   OTR   150 0 0
Allstate Corp COM 020002101 5 37 SH   SOLE   37 0 0
Ally Financial Inc COM 02005N100 14 430 SH   SOLE   430 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 324 148 SH   OTR   148 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 580 265 SH   SOLE   265 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 109 50 SH   OTR   50 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 244 112 SH   OTR   112 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 586 269 SH   SOLE   269 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 142 65 SH   OTR   65 0 0
ALPS Medical Breakthroughs ETF MED BREAKTHGH 00162Q593 3 100 SH   OTR   100 0 0
Altria Group Inc COM 02209S103 16 375 SH   OTR   375 0 0
Altria Group Inc COM 02209S103 120 2,863 SH   SOLE   2,863 0 0
Altria Group Inc COM 02209S103 16 385 SH   OTR   385 0 0
Amazon.com, Inc COM 023135106 1,041 9,800 SH   OTR   9,800 0 0
Amazon.com, Inc COM 023135106 1,066 10,040 SH   SOLE   10,040 0 0
Amazon.com, Inc COM 023135106 238 2,240 SH   OTR   2,240 0 0
Ambarella INC CORP COMMON SHS G037AX101 52 800 SH   SOLE   800 0 0
American Airlines Group Inc COM 02376R102 18 1,385 SH   OTR   1,385 0 0
American Electric Power Co, Inc COM 025537101 45 466 SH   SOLE   466 0 0
American Electric Power Co, Inc COM 025537101 57 599 SH   OTR   599 0 0
American Express Company COM 025816109 1,016 7,327 SH   SOLE   7,327 0 0
American Express Company COM 025816109 37 264 SH   OTR   264 0 0
American Software Inc CL A 029683109 19 1,160 SH   OTR   1,160 0 0
American Tower Corp COM 03027X100 24 92 SH   OTR   92 0 0
Amgen Inc COM 031162100 61 250 SH   OTR   250 0 0
Amgen Inc COM 031162100 405 1,664 SH   SOLE   1,664 0 0
Amgen Inc COM 031162100 188 771 SH   OTR   771 0 0
Amkor Technology Inc COM 031652100 46 2,700 SH   SOLE   2,700 0 0
Amkor Technology Inc COM 031652100 115 6,813 SH   OTR   6,813 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 0 9 SH   SOLE   9 0 0
Annaly Capital Management, Inc. COM 035710409 4 751 SH   OTR   751 0 0
Apartment Investment & Management Co CL A 03748R747 5 809 SH   OTR   809 0 0
Apple Inc COM 037833100 166 1,217 SH   OTR   1,217 0 0
Apple Inc COM 037833100 3,827 27,994 SH   SOLE   27,994 0 0
Apple Inc COM 037833100 1,022 7,477 SH   OTR   7,477 0 0
Applied Materials Inc. COM 038222105 71 779 SH   SOLE   779 0 0
Applied Materials Inc. COM 038222105 5 53 SH   OTR   53 0 0
Aptiv PLC SHS G6095L109 0 5 SH   SOLE   5 0 0
Archer Daniels Midland Co COM 039483102 59 766 SH   SOLE   766 0 0
Ares Capital Corp COM 04010L103 0 24 SH   SOLE   24 0 0
ASML Holding NV ADR N Y REGISTRY SHS N07059210 0 1 SH   SOLE   1 0 0
AT&T Inc COM 00206R102 12 574 SH   OTR   574 0 0
AT&T Inc COM 00206R102 621 29,641 SH   SOLE   29,641 0 0
AT&T Inc COM 00206R102 360 17,197 SH   OTR   17,197 0 0
Atlassian Corporation Plc CL A G06242104 1 4 SH   SOLE   4 0 0
Atmos Energy Corp COM 049560105 0 1 SH   SOLE   1 0 0
Automatic Data Processing Inc COM 053015103 59 280 SH   OTR   280 0 0
Automatic Data Processing Inc COM 053015103 774 3,683 SH   SOLE   3,683 0 0
Avient Corp COM 05368V106 4 90 SH   SOLE   90 0 0
Avista Corp COM 05379B107 1 15 SH   SOLE   15 0 0
Babcock & Wilcox Enterprises Inc COM 05614L209 0 1 SH   SOLE   1 0 0
Baidu Inc ADR SPON ADR REP A 056752108 17 115 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 149 4,792 SH   OTR   4,792 0 0
Bank of America Corporation COM 060505104 709 22,769 SH   SOLE   22,769 0 0
Bank of America Corporation COM 060505104 50 1,596 SH   OTR   1,596 0 0
Bank of Hawaii Corp COM 062540109 20 272 SH   OTR   272 0 0
Bank of New York Mellon Corp COM 064058100 44 1,049 SH   SOLE   1,049 0 0
Baxter Intl Inc COM 071813109 26 400 SH   OTR   400 0 0
Baxter Intl Inc COM 071813109 71 1,103 SH   SOLE   1,103 0 0
Bed Bath & Beyond Inc COM 075896100 5 1,000 SH   OTR   1,000 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 408 1,493 SH   OTR   1,493 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 2,487 9,108 SH   SOLE   9,108 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 215 788 SH   OTR   788 0 0
Biomarin Pharmaceutical Inc COM 09061G101 1 7 SH   SOLE   7 0 0
Bit Digital INC CORP COMMON SHS G1144A105 1 1,000 SH   OTR   1,000 0 0
BlackRock Capital Investment Corp COM 092533108 0 67 SH   SOLE   67 0 0
BlackRock Income Trust COM 09247F100 0 88 SH   SOLE   88 0 0
Blackstone Group Inc COM 09260D107 5 56 SH   SOLE   56 0 0
Boeing Co COM 097023105 438 3,202 SH   OTR   3,202 0 0
Boeing Co COM 097023105 385 2,818 SH   SOLE   2,818 0 0
Boeing Co COM 097023105 105 769 SH   OTR   769 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 239 2,650 SH   OTR   2,650 0 0
Boston Beer Co. Inc. CL A 100557107 46 153 SH   OTR   153 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 58 2,041 SH   SOLE   2,041 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 14 500 SH   OTR   500 0 0
BRC Inc COM CL A 05601U105 2 300 SH   SOLE   300 0 0
Brighthouse Financial Inc COM 10922N103 1 20 SH   OTR   20 0 0
Bristol Myers Squibb Co COM 110122108 78 1,017 SH   OTR   1,017 0 0
Bristol Myers Squibb Co COM 110122108 1,360 17,668 SH   SOLE   17,668 0 0
Broadcom Inc. COM 11135F101 130 267 SH   SOLE   267 0 0
Broadridge Financial Solutions Inc COM 11133T103 27 190 SH   SOLE   190 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 53 1,185 SH   SOLE   1,185 0 0
Brown-Forman Corp Class B CL B 115637209 15 208 SH   SOLE   208 0 0
Cardinal Health Inc COM 14149Y108 27 518 SH   OTR   518 0 0
Cardinal Health Inc COM 14149Y108 56 1,062 SH   SOLE   1,062 0 0
Carnival Corp COMMON STOCK 143658300 0 50 SH   SOLE   50 0 0
Carnival Corp COMMON STOCK 143658300 13 1,472 SH   OTR   1,472 0 0
Carrier Global Corp COM 14448C104 10 275 SH   OTR   275 0 0
Carrier Global Corp COM 14448C104 99 2,767 SH   SOLE   2,767 0 0
Carrier Global Corp COM 14448C104 63 1,780 SH   OTR   1,780 0 0
Caterpillar Inc Del COM 149123101 332 1,856 SH   SOLE   1,856 0 0
Caterpillar Inc Del COM 149123101 248 1,389 SH   OTR   1,389 0 0
CDK Global Inc COM 12508E101 33 600 SH   SOLE   600 0 0
CGI Inc Corp CL A SUB VTG 12532H104 46 573 SH   SOLE   573 0 0
Chevron Corp COM 166764100 97 668 SH   OTR   668 0 0
Chevron Corp COM 166764100 926 6,397 SH   SOLE   6,397 0 0
Chevron Corp COM 166764100 249 1,717 SH   OTR   1,717 0 0
Chubb Limited COM H1467J104 66 338 SH   SOLE   338 0 0
Chubb Limited COM H1467J104 27 136 SH   OTR   136 0 0
Cigna Corp New COM 125523100 32 121 SH   OTR   121 0 0
Cigna Corp New COM 125523100 150 569 SH   SOLE   569 0 0
CISCO Systems Inc COM 17275R102 19 457 SH   OTR   457 0 0
CISCO Systems Inc COM 17275R102 714 16,749 SH   SOLE   16,749 0 0
CISCO Systems Inc COM 17275R102 271 6,359 SH   OTR   6,359 0 0
Citigroup Inc COM NEW 172967424 6 130 SH   OTR   130 0 0
Citigroup Inc COM NEW 172967424 75 1,624 SH   SOLE   1,624 0 0
Clorox Company COM 189054109 127 900 SH   OTR   900 0 0
Coca Cola Co COM 191216100 45 719 SH   OTR   719 0 0
Coca Cola Co COM 191216100 566 9,002 SH   SOLE   9,002 0 0
Coca Cola Co COM 191216100 292 4,648 SH   OTR   4,648 0 0
Cognizant Technology Solutions Corp A CL A 192446102 16 237 SH   SOLE   237 0 0
Coinbase Global Inc Com Cl A COM CL A 19260Q107 2 50 SH   OTR   50 0 0
Colgate-Palmolive Co. COM 194162103 70 875 SH   OTR   875 0 0
Colgate-Palmolive Co. COM 194162103 13 165 SH   SOLE   165 0 0
Colgate-Palmolive Co. COM 194162103 402 5,019 SH   OTR   5,019 0 0
Comcast Corp New Cl A CL A 20030N101 82 2,100 SH   OTR   2,100 0 0
Comcast Corp New Cl A CL A 20030N101 326 8,299 SH   SOLE   8,299 0 0
Comcast Corp New Cl A CL A 20030N101 23 596 SH   OTR   596 0 0
Commerce Bancshares, Inc. COM 200525103 28 432 SH   OTR   432 0 0
Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852 14 266 SH   SOLE   266 0 0
CONOCO Phillips COM 20825C104 190 2,117 SH   SOLE   2,117 0 0
CONOCO Phillips COM 20825C104 22 240 SH   OTR   240 0 0
Consolidated Edison Inc COM 209115104 35 364 SH   SOLE   364 0 0
Constellation Brands Inc CL A 21036P108 58 250 SH   OTR   250 0 0
Constellation Energy Corp COM 21037T109 29 509 SH   SOLE   509 0 0
Constellation Energy Corp COM 21037T109 63 1,100 SH   OTR   1,100 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 14 105 SH   SOLE   105 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 28 390 SH   SOLE   390 0 0
Corning Inc COM 219350105 41 1,286 SH   SOLE   1,286 0 0
Corteva Inc COM 22052L104 5 94 SH   OTR   94 0 0
Costco Wholesale Corporation COM 22160K105 81 170 SH   OTR   170 0 0
Costco Wholesale Corporation COM 22160K105 495 1,032 SH   SOLE   1,032 0 0
Costco Wholesale Corporation COM 22160K105 189 394 SH   OTR   394 0 0
CSX Corp COM 126408103 247 8,496 SH   SOLE   8,496 0 0
CVS Health Corporation COM 126650100 4 38 SH   OTR   38 0 0
CVS Health Corporation COM 126650100 99 1,068 SH   SOLE   1,068 0 0
CVS Health Corporation COM 126650100 11 114 SH   OTR   114 0 0
Danaher Corp COM 235851102 47 187 SH   SOLE   187 0 0
Danaher Corp COM 235851102 473 1,864 SH   OTR   1,864 0 0
Deere & Company COM 244199105 113 379 SH   SOLE   379 0 0
Deere & Company COM 244199105 42 140 SH   OTR   140 0 0
Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 81 2,574 SH   OTR   2,574 0 0
Dell Technologies Inc CL C 24703L202 11 240 SH   OTR   240 0 0
Dell Technologies Inc CL C 24703L202 46 1,006 SH   OTR   1,006 0 0
Delta Airlines Inc COM NEW 247361702 15 531 SH   OTR   531 0 0
Dimensional World ex-US Core Equity ETF WORLD EX US CORE 25434V880 19 874 SH   SOLE   874 0 0
Discover Financial Services COM 254709108 42 445 SH   OTR   445 0 0
Dollar General Corporation COM 256677105 69 281 SH   SOLE   281 0 0
Dollar General Corporation COM 256677105 147 600 SH   OTR   600 0 0
Dollar Tree Stores Inc COM 256746108 94 600 SH   OTR   600 0 0
Dominion Energy, Inc. COM 25746U109 64 800 SH   OTR   800 0 0
Dominion Energy, Inc. COM 25746U109 960 12,024 SH   SOLE   12,024 0 0
Dominion Energy, Inc. COM 25746U109 190 2,377 SH   OTR   2,377 0 0
Douglas Elliman Inc COM 25961D105 0 43 SH   SOLE   43 0 0
DOW, Inc COM 260557103 9 175 SH   SOLE   175 0 0
DOW, Inc COM 260557103 32 622 SH   OTR   622 0 0
Draganfly INC CORP COMMON COM NEW 26142Q205 2 2,000 SH   SOLE   2,000 0 0
DT Midstream Inc COMMON STOCK 23345M107 5 101 SH   SOLE   101 0 0
DTE Energy Co Com COM 233331107 11 85 SH   SOLE   85 0 0
Duke Energy Corporation New COM NEW 26441C204 172 1,608 SH   OTR   1,608 0 0
Duke Energy Corporation New COM NEW 26441C204 474 4,418 SH   SOLE   4,418 0 0
Duke Energy Corporation New COM NEW 26441C204 92 862 SH   OTR   862 0 0
Duke Realty Corp Reit COMMON COM NEW 264411505 12 216 SH   SOLE   216 0 0
Dupont De Nemours Inc COM 26614N102 30 537 SH   SOLE   537 0 0
Dupont De Nemours Inc COM 26614N102 32 576 SH   OTR   576 0 0
Eastman Chemical Co COM 277432100 30 336 SH   SOLE   336 0 0
Eaton Vance Tax Managed Global Diversified Equity Income Fund COM 27829F108 32 4,129 SH   SOLE   4,129 0 0
eBay Inc COM 278642103 31 750 SH   OTR   750 0 0
eBay Inc COM 278642103 8 200 SH   SOLE   200 0 0
eBay Inc COM 278642103 13 300 SH   OTR   300 0 0
Ecolab Inc COM 278865100 1 4 SH   SOLE   4 0 0
Elevance Health, Inc. COM 036752103 87 180 SH   OTR   180 0 0
Eli Lily & Co COM 532457108 472 1,457 SH   SOLE   1,457 0 0
Eli Lily & Co COM 532457108 61 187 SH   OTR   187 0 0
Emerson Electric Co COM 291011104 24 300 SH   OTR   300 0 0
Emerson Electric Co COM 291011104 1 14 SH   SOLE   14 0 0
Enbridge Inc. COM 29250N105 13 306 SH   OTR   306 0 0
Enbridge Inc. COM 29250N105 12 295 SH   SOLE   295 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506 208 2,914 SH   SOLE   2,914 0 0
Entergy Corp COM 29364G103 30 262 SH   OTR   262 0 0
Entergy Corp COM 29364G103 63 559 SH   SOLE   559 0 0
Entergy Corp COM 29364G103 9 78 SH   OTR   78 0 0
Enterprise Prod Part LP COM 293792107 7 300 SH   OTR   300 0 0
Enterprise Prod Part LP COM 293792107 22 907 SH   OTR   907 0 0
Eqrx INC Eqy Warrant *W EXP 12/17/202 26886C115 0 40 SH   SOLE   40 0 0
Eqt Corp COM 26884L109 46 1,332 SH   OTR   1,332 0 0
Equinix Inc Reit COM 29444U700 1 1 SH   SOLE   1 0 0
Equitrans Midstream Corp COM 294600101 9 1,421 SH   OTR   1,421 0 0
Equity Residential SH BEN INT 29476L107 65 900 SH   OTR   900 0 0
Essential Utilities, Inc COM 29670G102 19 419 SH   SOLE   419 0 0
Essential Utilities, Inc COM 29670G102 31 666 SH   OTR   666 0 0
Evergy Inc. COM 30034W106 72 1,100 SH   OTR   1,100 0 0
Evergy Inc. COM 30034W106 47 715 SH   SOLE   715 0 0
Eversource Energy Corp COM 30040W108 17 200 SH   SOLE   200 0 0
Eversource Energy Corp COM 30040W108 22 262 SH   OTR   262 0 0
Exelon Corp COM 30161N101 99 2,180 SH   SOLE   2,180 0 0
Exelon Corp COM 30161N101 151 3,327 SH   OTR   3,327 0 0
Exxon Mobil Corp COM 30231G102 336 3,926 SH   OTR   3,926 0 0
Exxon Mobil Corp COM 30231G102 2,568 29,983 SH   SOLE   29,983 0 0
Exxon Mobil Corp COM 30231G102 1,674 19,548 SH   OTR   19,548 0 0
FedEx Corp COM 31428X106 181 798 SH   SOLE   798 0 0
FedEx Corp COM 31428X106 342 1,510 SH   OTR   1,510 0 0
Fidelity National Information Services Inc COM 31620M106 1 8 SH   SOLE   8 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605 80 2,550 SH   OTR   2,550 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605 162 5,141 SH   SOLE   5,141 0 0
First Financial Bankshares Inc COM 32020R109 41 1,048 SH   OTR   1,048 0 0
First Trust Value Line Dividend ETF SHS 33734H106 186 4,780 SH   OTR   4,780 0 0
First Trust Value Line Dividend ETF SHS 33734H106 7,704 198,515 SH   SOLE   198,515 0 0
First Trust Value Line Dividend ETF SHS 33734H106 42 1,075 SH   OTR   1,075 0 0
FirstEnergy Corp. COM 337932107 234 6,093 SH   SOLE   6,093 0 0
FNB Corp COM 302520101 27 2,498 SH   OTR   2,498 0 0
Ford Motor Co COM 345370860 22 1,957 SH   OTR   1,957 0 0
Ford Motor Co COM 345370860 38 3,413 SH   SOLE   3,413 0 0
Ford Motor Co COM 345370860 144 12,900 SH   OTR   12,900 0 0
Fortive Corp COM 34959J108 22 400 SH   OTR   400 0 0
Franklin Financial Services Corp COM 353525108 250 8,299 SH   SOLE   8,299 0 0
Gabelli Dividend & Income Trust COM 36242H104 5 237 SH   OTR   237 0 0
Gabelli Global Small & Mid Cap Value Trust COM 36249W104 0 22 SH   OTR   22 0 0
General Dynamics Corp COM 369550108 44 200 SH   OTR   200 0 0
General Dynamics Corp COM 369550108 131 591 SH   SOLE   591 0 0
General Dynamics Corp COM 369550108 22 100 SH   OTR   100 0 0
General Electric Co Com COM NEW 369604301 5 84 SH   OTR   84 0 0
General Electric Co Com COM NEW 369604301 140 2,204 SH   SOLE   2,204 0 0
General Electric Co Com COM NEW 369604301 42 656 SH   OTR   656 0 0
General MLS Inc COM 370334104 61 815 SH   SOLE   815 0 0
General Motors Corp COM 37045V100 1 27 SH   SOLE   27 0 0
General Motors Corp COM 37045V100 10 312 SH   OTR   312 0 0
Global Payments Inc. COM 37940X102 45 405 SH   SOLE   405 0 0
Global Payments Inc. COM 37940X102 97 879 SH   OTR   879 0 0
Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 21 1,000 SH   OTR   1,000 0 0
Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 20 925 SH   OTR   925 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 15 200 SH   OTR   200 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 16 223 SH   OTR   223 0 0
Global X SuperDividend ETF GLB X SUPERDIV 37950E549 1 62 SH   SOLE   62 0 0
Globe Life Inc COM 37959E102 55 562 SH   OTR   562 0 0
Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 1 28 SH   OTR   28 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 535 7,138 SH   OTR   7,138 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 64,655 862,753 SH   SOLE   862,753 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 64,655 862,753 SH   SOLE   862,753 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 206 2,753 SH   OTR   2,753 0 0
Goldman Sachs Group Inc Common COM 38141G104 55 186 SH   SOLE   186 0 0
Goldman Sachs Group Inc Common COM 38141G104 59 198 SH   OTR   198 0 0
GSK PLC SPONSORED ADR 37733W105 6 133 SH   SOLE   133 0 0
GSK PLC SPONSORED ADR 37733W105 25 573 SH   OTR   573 0 0
Hartford Financial Services Group COM 416515104 20 302 SH   SOLE   302 0 0
HB Fuller Co Corp COM 359694106 4 60 SH   SOLE   60 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 258 2,008 SH   SOLE   2,008 0 0
Hershey Company COM 427866108 75 350 SH   OTR   350 0 0
Hershey Company COM 427866108 22 100 SH   SOLE   100 0 0
Hershey Company COM 427866108 793 3,687 SH   OTR   3,687 0 0
Hilton Grand Vacations Inc COM 43283X105 11 319 SH   OTR   319 0 0
Hilton Worldwide Holdings Inc COM 43300A203 78 700 SH   OTR   700 0 0
Home Depot COM 437076102 611 2,226 SH   OTR   2,226 0 0
Home Depot COM 437076102 1,270 4,632 SH   SOLE   4,632 0 0
Home Depot COM 437076102 331 1,207 SH   OTR   1,207 0 0
Honeywell Intl Inc COM 438516106 132 758 SH   SOLE   758 0 0
Honeywell Intl Inc COM 438516106 14 80 SH   OTR   80 0 0
Hormel Foods Corp COMMON COM 440452100 47 1,000 SH   SOLE   1,000 0 0
HP, Inc. COM 40434L105 45 1,365 SH   SOLE   1,365 0 0
HSBC Holdings PLC ADR SPON ADR NEW 404280406 1 17 SH   SOLE   17 0 0
Huntington Bancshares Inc COM 446150104 1 113 SH   SOLE   113 0 0
Huntington Ingalls Industries COM 446413106 92 423 SH   SOLE   423 0 0
Huntington Ingalls Industries COM 446413106 0 2 SH   OTR   2 0 0
Huntsman Corp COM 447011107 16 574 SH   SOLE   574 0 0
Huntsman Corp COM 447011107 38 1,325 SH   OTR   1,325 0 0
Illinois Tool Wks Inc COM 452308109 24 131 SH   SOLE   131 0 0
Illinois Tool Wks Inc COM 452308109 69 377 SH   OTR   377 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 162 1,850 SH   OTR   1,850 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 31 350 SH   SOLE   350 0 0
Ingredion Inc. COM 457187102 18 200 SH   SOLE   200 0 0
Intel Corp COM 458140100 107 2,855 SH   OTR   2,855 0 0
Intel Corp COM 458140100 194 5,184 SH   SOLE   5,184 0 0
Intel Corp COM 458140100 135 3,604 SH   OTR   3,604 0 0
International Business Machines COM 459200101 442 3,130 SH   SOLE   3,130 0 0
International Business Machines COM 459200101 48 340 SH   OTR   340 0 0
International Paper Company COM 460146103 50 1,186 SH   SOLE   1,186 0 0
Interpublic Group Of Companies INC CORP COMMON COM 460690100 114 4,152 SH   OTR   4,152 0 0
Intuitive Surgical Inc COM NEW 46120E602 25 126 SH   OTR   126 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 13 188 SH   OTR   188 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 137 6,484 SH   OTR   6,484 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 745 35,178 SH   SOLE   35,178 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 46 2,175 SH   OTR   2,175 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 90 4,276 SH   OTR   4,276 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 1,072 51,166 SH   SOLE   51,166 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 27 1,300 SH   OTR   1,300 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 36 1,715 SH   OTR   1,715 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 384 18,513 SH   SOLE   18,513 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 35 1,735 SH   OTR   1,735 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 106 5,180 SH   SOLE   5,180 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 35 1,835 SH   OTR   1,835 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 137 7,115 SH   SOLE   7,115 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 35 1,824 SH   OTR   1,824 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 175 9,044 SH   SOLE   9,044 0 0
Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 35 1,761 SH   OTR   1,761 0 0
Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 174 8,726 SH   SOLE   8,726 0 0
Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 35 1,938 SH   OTR   1,938 0 0
Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 81 4,487 SH   SOLE   4,487 0 0
Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 35 2,135 SH   OTR   2,135 0 0
Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 81 4,899 SH   SOLE   4,899 0 0
Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 35 2,139 SH   OTR   2,139 0 0
Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 80 4,880 SH   SOLE   4,880 0 0
Invesco Dynamic Large Cap Growth ETF DYNMC LRG GWTH 46137V746 43 740 SH   SOLE   740 0 0
Invesco Dynamic Leisure & Entertainment ETF DYNMC LEISURE 46137V720 11 310 SH   OTR   310 0 0
Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 15 128 SH   OTR   128 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 175 625 SH   OTR   625 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 400 1,428 SH   SOLE   1,428 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 268 955 SH   OTR   955 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 56 418 SH   OTR   418 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 11,784 87,788 SH   SOLE   87,788 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 66 492 SH   OTR   492 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 342 5,513 SH   OTR   5,513 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 3,234 52,160 SH   SOLE   52,160 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 27 432 SH   OTR   432 0 0
Invesco S&P SmallCap Value with Momt ETF S&P SMCP VLU MNT 46137V480 60 1,350 SH   OTR   1,350 0 0
Invesco Solar ETF SOLAR ETF 46138G706 17 243 SH   OTR   243 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 347 3,425 SH   OTR   3,425 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 47,495 468,255 SH   SOLE   468,255 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 78 766 SH   OTR   766 0 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 70 579 SH   SOLE   579 0 0
iShares Broad USD Investment Grade Corp Bd ETF USD INV GRDE ETF 464288620 54 1,057 SH   SOLE   1,057 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 391 8,211 SH   OTR   8,211 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 131,833 2,767,284 SH   SOLE   2,767,284 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 131,833 2,767,284 SH   SOLE   2,767,284 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 363 7,626 SH   OTR   7,626 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,259 21,388 SH   OTR   21,388 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 81,533 1,385,433 SH   SOLE   1,385,433 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 81,533 1,385,433 SH   SOLE   1,385,433 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 237 4,024 SH   OTR   4,024 0 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 153 2,685 SH   OTR   2,685 0 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 263 4,620 SH   SOLE   4,620 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 738 1,946 SH   OTR   1,946 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 98,415 259,567 SH   SOLE   259,567 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 98,415 259,567 SH   SOLE   259,567 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 312 822 SH   OTR   822 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 278 1,227 SH   OTR   1,227 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 1,305 5,768 SH   SOLE   5,768 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 244 1,078 SH   OTR   1,078 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 186 2,016 SH   OTR   2,016 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 4,663 50,464 SH   SOLE   50,464 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 21 231 SH   OTR   231 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1 5 SH   SOLE   5 0 0
iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 222 4,535 SH   SOLE   4,535 0 0
iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 29 607 SH   SOLE   607 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 33 1,725 SH   OTR   1,725 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 229 12,008 SH   SOLE   12,008 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 1,010 29,427 SH   OTR   29,427 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 27,191 792,516 SH   SOLE   792,516 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 27,191 792,516 SH   SOLE   792,516 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 698 20,340 SH   OTR   20,340 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 258 9,507 SH   SOLE   9,507 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 29 550 SH   SOLE   550 0 0
iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 193 3,831 SH   SOLE   3,831 0 0
iShares MSCI ACWI Low Carbon Target ETF MSCI LW CRB TG 46434V464 101 738 SH   SOLE   738 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 263 4,201 SH   SOLE   4,201 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 275 3,408 SH   SOLE   3,408 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 143 1,585 SH   SOLE   1,585 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 55 253 SH   OTR   253 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 39 177 SH   SOLE   177 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 60 413 SH   SOLE   413 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 35 205 SH   SOLE   205 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 221 1,015 SH   OTR   1,015 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 63 800 SH   OTR   800 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 618 7,795 SH   SOLE   7,795 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 51 650 SH   OTR   650 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 187 1,843 SH   SOLE   1,843 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 11 79 SH   SOLE   79 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 70 1,103 SH   SOLE   1,103 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 16 252 SH   OTR   252 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 128 1,360 SH   OTR   1,360 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 1,963 20,795 SH   SOLE   20,795 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 10 89 SH   SOLE   89 0 0
iShares Silver Trust ISHARES 46428Q109 573 30,749 SH   SOLE   30,749 0 0
iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 309 5,120 SH   SOLE   5,120 0 0
iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 169 2,800 SH   OTR   2,800 0 0
iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 76 1,500 SH   SOLE   1,500 0 0
Jacobs Engineering Group, Inc. COM 469814107 103 811 SH   OTR   811 0 0
JD.com Inc ADR SPON ADR CL A 47215P106 19 300 SH   OTR   300 0 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 8 600 SH   SOLE   600 0 0
Johnson & Johnson COM 478160104 279 1,571 SH   OTR   1,571 0 0
Johnson & Johnson COM 478160104 2,271 12,791 SH   SOLE   12,791 0 0
Johnson & Johnson COM 478160104 289 1,626 SH   OTR   1,626 0 0
Johnson Controls International Plc SHS G51502105 6 120 SH   SOLE   120 0 0
JPMorgan Chase & Co COM 46625H100 180 1,600 SH   OTR   1,600 0 0
JPMorgan Chase & Co COM 46625H100 456 4,052 SH   SOLE   4,052 0 0
JPMorgan Chase & Co COM 46625H100 124 1,100 SH   OTR   1,100 0 0
Kellogg Co COM 487836108 17 240 SH   OTR   240 0 0
Keysight Technologies Inc COM 49338L103 14 103 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 353 2,610 SH   OTR   2,610 0 0
Kimberly Clark Corp COM 494368103 147 1,091 SH   SOLE   1,091 0 0
Kimberly Clark Corp COM 494368103 31 230 SH   OTR   230 0 0
Kraft Heinz Co. COM 500754106 5 121 SH   SOLE   121 0 0
Kraft Heinz Co. COM 500754106 7 196 SH   OTR   196 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 1 125 SH   SOLE   125 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 0 46 SH   OTR   46 0 0
L3Harris Technologies Inc COM 502431109 269 1,111 SH   SOLE   1,111 0 0
L3Harris Technologies Inc COM 502431109 677 2,799 SH   OTR   2,799 0 0
Leidos COM 525327102 120 1,194 SH   SOLE   1,194 0 0
Leidos COM 525327102 108 1,069 SH   OTR   1,069 0 0
Lockheed Martin Corp COM 539830109 391 909 SH   OTR   909 0 0
Lockheed Martin Corp COM 539830109 1,854 4,311 SH   SOLE   4,311 0 0
Lockheed Martin Corp COM 539830109 802 1,865 SH   OTR   1,865 0 0
Lowes Companies Inc COM 548661107 120 686 SH   OTR   686 0 0
Lowes Companies Inc COM 548661107 349 1,999 SH   SOLE   1,999 0 0
Lowes Companies Inc COM 548661107 86 491 SH   OTR   491 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100 17 194 SH   OTR   194 0 0
M & T Bank Corp COM 55261F104 104 653 SH   SOLE   653 0 0
M & T Bank Corp COM 55261F104 55 345 SH   OTR   345 0 0
Manitex International Inc COM 563420108 2 275 SH   OTR   275 0 0
Martin Marietta Materials Inc COM 573284106 4 14 SH   OTR   14 0 0
Masco Corp common COM 574599106 2 43 SH   SOLE   43 0 0
MasTec Inc COM 576323109 13 176 SH   SOLE   176 0 0
Mastercard Inc CL A 57636Q104 351 1,112 SH   SOLE   1,112 0 0
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 74 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 6 73 SH   SOLE   73 0 0
McCormick & Co Inc COM NON VTG 579780206 421 5,052 SH   OTR   5,052 0 0
McDonalds Corp COM 580135101 96 389 SH   OTR   389 0 0
McDonalds Corp COM 580135101 374 1,515 SH   SOLE   1,515 0 0
McDonalds Corp COM 580135101 151 611 SH   OTR   611 0 0
McKesson Corp. COM 58155Q103 206 630 SH   SOLE   630 0 0
Medtronic PLC SHS G5960L103 209 2,326 SH   SOLE   2,326 0 0
Medtronic PLC SHS G5960L103 2 24 SH   OTR   24 0 0
MercadoLibre Inc COM 58733R102 32 50 SH   OTR   50 0 0
Merck & Co Inc COM 58933Y105 57 628 SH   OTR   628 0 0
Merck & Co Inc COM 58933Y105 832 9,129 SH   SOLE   9,129 0 0
Merck & Co Inc COM 58933Y105 140 1,534 SH   OTR   1,534 0 0
Meridian Bioscience Inc Com COM 589584101 8 250 SH   SOLE   250 0 0
Meta Platforms Inc. CL A 30303M102 48 300 SH   OTR   300 0 0
Meta Platforms Inc. CL A 30303M102 242 1,500 SH   SOLE   1,500 0 0
Meta Platforms Inc. CL A 30303M102 172 1,069 SH   OTR   1,069 0 0
MetLife Inc COM 59156R108 4 59 SH   OTR   59 0 0
Microsoft Corp COM 594918104 789 3,074 SH   OTR   3,074 0 0
Microsoft Corp COM 594918104 3,390 13,201 SH   SOLE   13,201 0 0
Microsoft Corp COM 594918104 911 3,548 SH   OTR   3,548 0 0
Moderna Inc COM 60770K107 265 1,852 SH   OTR   1,852 0 0
Mondelez Intl Inc CL A 609207105 54 867 SH   SOLE   867 0 0
Monster Beverage Corp Com COM 61174X109 1 11 SH   SOLE   11 0 0
Morgan Stanley COM NEW 617446448 43 567 SH   OTR   567 0 0
Mosaic Co COM 61945C103 26 541 SH   SOLE   541 0 0
Mosaic Co COM 61945C103 15 325 SH   OTR   325 0 0
MS Emerging Markets Debt COM 61744H105 0 57 SH   SOLE   57 0 0
Myr Group Inc COM 55405W104 13 150 SH   SOLE   150 0 0
Netflix COM 64110L106 177 1,015 SH   SOLE   1,015 0 0
NextEra Energy, Inc COM 65339F101 197 2,545 SH   OTR   2,545 0 0
NextEra Energy, Inc COM 65339F101 780 10,074 SH   SOLE   10,074 0 0
NextEra Energy, Inc COM 65339F101 33 420 SH   OTR   420 0 0
Nike, Inc. CL B 654106103 595 5,819 SH   OTR   5,819 0 0
Nike, Inc. CL B 654106103 108 1,055 SH   SOLE   1,055 0 0
Nike, Inc. CL B 654106103 62 610 SH   OTR   610 0 0
NIO Inc. SPON ADS 62914V106 41 1,890 SH   OTR   1,890 0 0
Norfolk Southern Corporation COM 655844108 216 950 SH   SOLE   950 0 0
Norfolk Southern Corporation COM 655844108 635 2,795 SH   OTR   2,795 0 0
Northrop Grumman Corp COM 666807102 497 1,039 SH   SOLE   1,039 0 0
Northrop Grumman Corp COM 666807102 1,737 3,630 SH   OTR   3,630 0 0
Northwest Bancshares Inc COM 667340103 0 30 SH   SOLE   30 0 0
Norwegian Cruise Line Holdings Ltd Corp Com SHS G66721104 1 100 SH   OTR   100 0 0
Novartis AG SPONSORED ADR 66987V109 8 100 SH   SOLE   100 0 0
Nucor Corp COM 670346105 21 200 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 43 3,301 SH   OTR   3,301 0 0
Nuveen Credit Strategies Income COM SHS 67073D102 1 136 SH   SOLE   136 0 0
Nuveen Pref & Income Opps Fund COM 67073B106 1 67 SH   SOLE   67 0 0
Nuveen Quality Muni Income Fund COM 67066V101 109 8,771 SH   OTR   8,771 0 0
Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 2 128 SH   OTR   128 0 0
NVIDIA Corporation COM 67066G104 99 652 SH   OTR   652 0 0
NVIDIA Corporation COM 67066G104 32 212 SH   SOLE   212 0 0
Nxp Semiconductors Nv COM N6596X109 1 4 SH   SOLE   4 0 0
Occidental Petroleum Corp COM 674599105 15 250 SH   SOLE   250 0 0
OGE Energy Corp COM 670837103 23 600 SH   SOLE   600 0 0
Olin Corp COM PAR $1 680665205 5 102 SH   SOLE   102 0 0
Omega Healthcare Investors Inc COM 681936100 8 300 SH   SOLE   300 0 0
ONEOK Inc. COM 682680103 27 491 SH   SOLE   491 0 0
Oracle Corporation COM 68389X105 9 130 SH   OTR   130 0 0
Oracle Corporation COM 68389X105 385 5,508 SH   SOLE   5,508 0 0
Oracle Corporation COM 68389X105 16 223 SH   OTR   223 0 0
Orange Sponsored ADR SPONSORED ADR 684060106 1 50 SH   SOLE   50 0 0
Organon & Co Corp COMMON STOCK 68622V106 1 35 SH   OTR   35 0 0
Organon & Co Corp COMMON STOCK 68622V106 17 500 SH   SOLE   500 0 0
Organon & Co Corp COMMON STOCK 68622V106 3 78 SH   OTR   78 0 0
Otis Worldwide Corp COM 68902V107 13 187 SH   SOLE   187 0 0
Otis Worldwide Corp COM 68902V107 63 889 SH   OTR   889 0 0
Palo Alto Networks Inc COM 697435105 2 4 SH   SOLE   4 0 0
Park Hotels & Resorts Inc COM 700517105 6 454 SH   OTR   454 0 0
Paychex, Inc COM 704326107 34 300 SH   SOLE   300 0 0
Paypal Holdings, Inc. COM 70450Y103 52 750 SH   OTR   750 0 0
Paypal Holdings, Inc. COM 70450Y103 68 973 SH   SOLE   973 0 0
Paypal Holdings, Inc. COM 70450Y103 21 300 SH   OTR   300 0 0
Penns Woods Bancorp Inc COM 708430103 72 3,125 SH   OTR   3,125 0 0
Pepsico Inc COM 713448108 183 1,101 SH   OTR   1,101 0 0
Pepsico Inc COM 713448108 1,575 9,453 SH   SOLE   9,453 0 0
Pepsico Inc COM 713448108 89 536 SH   OTR   536 0 0
Pfizer Inc COM 717081103 120 2,280 SH   OTR   2,280 0 0
Pfizer Inc COM 717081103 1,034 19,720 SH   SOLE   19,720 0 0
Pfizer Inc COM 717081103 137 2,618 SH   OTR   2,618 0 0
Philip Morris Intl Inc COM 718172109 43 435 SH   OTR   435 0 0
Philip Morris Intl Inc COM 718172109 110 1,111 SH   SOLE   1,111 0 0
Philip Morris Intl Inc COM 718172109 20 198 SH   OTR   198 0 0
Phillips 66 COM 718546104 8 100 SH   OTR   100 0 0
Phillips 66 COM 718546104 40 488 SH   SOLE   488 0 0
Pinnacle West Cap Corp COM 723484101 73 1,004 SH   SOLE   1,004 0 0
PNC Finl Svcs Group Inc COM 693475105 171 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 97 851 SH   SOLE   851 0 0
PPL Corp COM 69351T106 115 4,247 SH   SOLE   4,247 0 0
Principal Financial Group, Inc. COM 74251V102 42 628 SH   OTR   628 0 0
Procter & Gamble Co COM 742718109 1,392 9,681 SH   OTR   9,681 0 0
Procter & Gamble Co COM 742718109 1,198 8,331 SH   SOLE   8,331 0 0
Procter & Gamble Co COM 742718109 236 1,644 SH   OTR   1,644 0 0
Prudential Financial Inc COM 744320102 13 131 SH   OTR   131 0 0
Prudential Financial Inc COM 744320102 2 20 SH   SOLE   20 0 0
Public Svc Enterprise Group Inc COM 744573106 59 936 SH   SOLE   936 0 0
Public Svc Enterprise Group Inc COM 744573106 1 20 SH   OTR   20 0 0
Qualcomm Incorporated COM 747525103 103 805 SH   SOLE   805 0 0
Qualcomm Incorporated COM 747525103 29 227 SH   OTR   227 0 0
Quanta Inc COM 74762E102 24 194 SH   SOLE   194 0 0
Radian Group Inc COM 750236101 29 1,500 SH   SOLE   1,500 0 0
Raytheon Technologies Corp COM 75513E101 152 1,585 SH   OTR   1,585 0 0
Raytheon Technologies Corp COM 75513E101 462 4,808 SH   SOLE   4,808 0 0
Raytheon Technologies Corp COM 75513E101 619 6,439 SH   OTR   6,439 0 0
Realty Income Corporation COM 756109104 18 265 SH   SOLE   265 0 0
Restaurant Brands International Inc. COM 76131D103 3 64 SH   OTR   64 0 0
Rockwell Automation, INC COM 773903109 72 361 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 70 1,000 SH   OTR   1,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103 2 50 SH   SOLE   50 0 0
Royal Caribbean Cruises Ltd COM V7780T103 27 772 SH   OTR   772 0 0
RPM International Inc COM 749685103 8 99 SH   SOLE   99 0 0
Ryder System Inc Corp COM 783549108 6 86 SH   SOLE   86 0 0
S&P Global Inc COM 78409V104 1 3 SH   SOLE   3 0 0
S&P Global Inc COM 78409V104 329 976 SH   OTR   976 0 0
Salesforce, Inc COM 79466L302 131 794 SH   SOLE   794 0 0
Schlumberger Ltd COM STK 806857108 4 103 SH   SOLE   103 0 0
Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 3 74 SH   OTR   74 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 20 350 SH   OTR   350 0 0
Science Applications International Corp. COM 808625107 63 673 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 27 150 SH   OTR   150 0 0
Sempra Energy COM 816851109 115 763 SH   OTR   763 0 0
Shell PLC SPON ADS 780259305 1 23 SH   OTR   23 0 0
Shell PLC SPON ADS 780259305 21 397 SH   SOLE   397 0 0
Shell PLC SPON ADS 780259305 8 161 SH   OTR   161 0 0
Sherwin-Williams Co COM 824348106 245 1,093 SH   SOLE   1,093 0 0
Shopify Inc A CL A 82509L107 17 542 SH   OTR   542 0 0
Shyft Group Inc COM 825698103 101 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
South Jersey Industries Inc COM 838518108 3 81 SH   SOLE   81 0 0
Southern Co COM 842587107 57 800 SH   OTR   800 0 0
Southern Co COM 842587107 429 6,013 SH   SOLE   6,013 0 0
Southern Co COM 842587107 7 96 SH   OTR   96 0 0
Southwest Airlines Co COM 844741108 120 3,330 SH   OTR   3,330 0 0
Southwest Airlines Co COM 844741108 72 2,000 SH   SOLE   2,000 0 0
Southwest Airlines Co COM 844741108 102 2,812 SH   OTR   2,812 0 0
SPDR Portfolio Developed World Ex-Us ETF PORTFOLIO DEVLPD 78463X889 67 2,319 SH   SOLE   2,319 0 0
SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509 23 653 SH   SOLE   653 0 0
SPDR Portfolio S&P 500 High Dividend ETF PRTFLO S&P500 HI 78468R788 804 20,140 SH   OTR   20,140 0 0
SPDR Portfolio S&P 500 High Dividend ETF PRTFLO S&P500 HI 78468R788 45,328 1,135,745 SH   SOLE   1,135,745 0 0
SPDR Portfolio S&P 500 High Dividend ETF PRTFLO S&P500 HI 78468R788 45,328 1,135,745 SH   SOLE   1,135,745 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 766 2,030 SH   SOLE   2,030 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 81 1,150 SH   OTR   1,150 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 129 1,830 SH   SOLE   1,830 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 Global Natural Resources ETF GLB NAT RESRCE 78463X541 4 83 SH   SOLE   83 0 0
SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 1 28 SH   OTR   28 0 0
Splunk Inc COM 848637104 1 8 SH   SOLE   8 0 0
Splunk Inc COM 848637104 27 300 SH   OTR   300 0 0
Stanley Black & Decker Inc. COM 854502101 60 575 SH   OTR   575 0 0
Starbucks Corp Com COM 855244109 271 3,548 SH   SOLE   3,548 0 0
Starbucks Corp Com COM 855244109 124 1,626 SH   OTR   1,626 0 0
Stryker Corp COM 863667101 99 500 SH   OTR   500 0 0
Svb Financial Group CORP COMMON COM 78486Q101 8 20 SH   SOLE   20 0 0
Synovus Financial Corp COMMON COM NEW 87161C501 11 314 SH   SOLE   314 0 0
Sysco Corp COM 871829107 144 1,696 SH   SOLE   1,696 0 0
Sysco Corp COM 871829107 55 644 SH   OTR   644 0 0
Takeda Pharmaceutical Company Ltd ADR SPONSORED ADS 874060205 0 20 SH   SOLE   20 0 0
Target Corp COM 87612E106 43 302 SH   OTR   302 0 0
Target Corp COM 87612E106 69 486 SH   SOLE   486 0 0
TE Connectivity LTD SHS H84989104 138 1,219 SH   SOLE   1,219 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 70 553 SH   OTR   553 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 104 819 SH   SOLE   819 0 0
Telemynd Inc New COM NEW 87946W202 0 1 SH   OTR   1 0 0
Tenet Healthcare Corp COM NEW 88033G407 0 7 SH   SOLE   7 0 0
Tesla Inc COM 88160R101 88 131 SH   OTR   131 0 0
Tesla Inc COM 88160R101 44 65 SH   SOLE   65 0 0
Tesla Inc COM 88160R101 202 300 SH   OTR   300 0 0
Texas Instruments Inc COM 882508104 61 400 SH   OTR   400 0 0
Texas Instruments Inc COM 882508104 348 2,263 SH   SOLE   2,263 0 0
Texas Instruments Inc COM 882508104 107 695 SH   OTR   695 0 0
Textron Inc COM 883203101 82 1,344 SH   OTR   1,344 0 0
The Adams Express Company COM 006212104 13 849 SH   SOLE   849 0 0
The Kroger Co. COM 501044101 43 902 SH   OTR   902 0 0
The Kroger Co. COM 501044101 8 159 SH   SOLE   159 0 0
The Travelers Companies Inc. COM 89417E109 41 242 SH   SOLE   242 0 0
The Travelers Companies Inc. COM 89417E109 38 224 SH   OTR   224 0 0
The Wendy's Company COM 95058W100 4 218 SH   OTR   218 0 0
Thermo Fisher Scientific Inc COM 883556102 217 400 SH   OTR   400 0 0
Thermo Fisher Scientific Inc COM 883556102 145 266 SH   SOLE   266 0 0
TopBuild Corp COM 89055F103 1 4 SH   SOLE   4 0 0
Tractor Supply Co COM 892356106 1 4 SH   SOLE   4 0 0
Tractor Supply Co COM 892356106 19 100 SH   OTR   100 0 0
Truist Financial Corp COM 89832Q109 171 3,610 SH   OTR   3,610 0 0
Truist Financial Corp COM 89832Q109 14 300 SH   SOLE   300 0 0
Truist Financial Corp COM 89832Q109 18 388 SH   OTR   388 0 0
Tupperware Brands Corp COM 899896104 0 20 SH   SOLE   20 0 0
U.S. Bancorp COM NEW 902973304 12 265 SH   OTR   265 0 0
U.S. Bancorp COM NEW 902973304 7 142 SH   SOLE   142 0 0
U.S. Bancorp COM NEW 902973304 59 1,276 SH   OTR   1,276 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 260 1,221 SH   OTR   1,221 0 0
Union Pacific Corp. COM 907818108 569 2,667 SH   SOLE   2,667 0 0
Union Pacific Corp. COM 907818108 17 82 SH   OTR   82 0 0
United Parcel Service CL B 911312106 64 350 SH   OTR   350 0 0
United Parcel Service CL B 911312106 11 59 SH   SOLE   59 0 0
United Parcel Service CL B 911312106 37 200 SH   OTR   200 0 0
UnitedHealth Group Inc COM 91324P102 168 328 SH   SOLE   328 0 0
UnitedHealth Group Inc COM 91324P102 355 692 SH   OTR   692 0 0
US Global Jets ETF US GLB JETS 26922A842 9 565 SH   OTR   565 0 0
Utilities Select Sector SPDR Fund ETF SBI INT-UTILS 81369Y886 11 156 SH   SOLE   156 0 0
Valero Energy Corp COM 91913Y100 54 512 SH   OTR   512 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 163 1,136 SH   OTR   1,136 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 2,067 14,409 SH   SOLE   14,409 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 61 424 SH   OTR   424 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 7 168 SH   SOLE   168 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 112 2,678 SH   OTR   2,678 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 309 7,422 SH   SOLE   7,422 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 32 764 SH   OTR   764 0 0
Vanguard FTSE Europe Index Fund ETF FTSE EUROPE ETF 922042874 9 171 SH   OTR   171 0 0
Vanguard Growth ETF GROWTH ETF 922908736 1,641 7,363 SH   SOLE   7,363 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,643 16,151 SH   SOLE   16,151 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 71 695 SH   OTR   695 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 181 918 SH   SOLE   918 0 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 5 41 SH   SOLE   41 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 444 4,873 SH   OTR   4,873 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 37,842 415,341 SH   SOLE   415,341 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 37,842 415,341 SH   SOLE   415,341 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 130 1,426 SH   OTR   1,426 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 1 16 SH   OTR   16 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 46 305 SH   OTR   305 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 248 1,410 SH   SOLE   1,410 0 0
Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 2 33 SH   SOLE   33 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 106 561 SH   OTR   561 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 327 1,735 SH   SOLE   1,735 0 0
Vector Group Ltd COM 92240M108 1 87 SH   SOLE   87 0 0
Verizon Communications Inc COM 92343V104 32 621 SH   OTR   621 0 0
Verizon Communications Inc COM 92343V104 1,335 26,302 SH   SOLE   26,302 0 0
Verizon Communications Inc COM 92343V104 314 6,189 SH   OTR   6,189 0 0
Vertex Pharmaceuticals Inc COM 92532F100 28 100 SH   SOLE   100 0 0
Viatris Inc COM 92556V106 3 282 SH   OTR   282 0 0
Viatris Inc COM 92556V106 3 295 SH   SOLE   295 0 0
Visa Inc. COM CL A 92826C839 867 4,406 SH   SOLE   4,406 0 0
Visa Inc. COM CL A 92826C839 53 270 SH   OTR   270 0 0
VMware, Inc Cl A Com CL A COM 928563402 12 105 SH   OTR   105 0 0
VMware, Inc Cl A Com CL A COM 928563402 1 7 SH   SOLE   7 0 0
VMware, Inc Cl A Com CL A COM 928563402 50 443 SH   OTR   443 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 11 732 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 8 200 SH   OTR   200 0 0
Walgreens Boots Alliance Inc COM 931427108 167 4,401 SH   SOLE   4,401 0 0
Walmart Inc COM 931142103 23 190 SH   OTR   190 0 0
Walmart Inc COM 931142103 904 7,436 SH   SOLE   7,436 0 0
Walmart Inc COM 931142103 85 702 SH   OTR   702 0 0
Walt Disney Company COM 254687106 398 4,215 SH   OTR   4,215 0 0
Walt Disney Company COM 254687106 453 4,797 SH   SOLE   4,797 0 0
Walt Disney Company COM 254687106 135 1,428 SH   OTR   1,428 0 0
Warner Bros Discovery Inc Class A COM SER A 934423104 2 138 SH   OTR   138 0 0
Warner Bros Discovery Inc Class A COM SER A 934423104 65 4,820 SH   SOLE   4,820 0 0
Warner Bros Discovery Inc Class A COM SER A 934423104 35 2,611 SH   OTR   2,611 0 0
Waste Management Inc Del COM 94106L109 25 166 SH   OTR   166 0 0
Waste Management Inc Del COM 94106L109 286 1,870 SH   SOLE   1,870 0 0
WEC Energy Group, Inc. COM 92939U106 262 2,602 SH   SOLE   2,602 0 0
WEC Energy Group, Inc. COM 92939U106 15 150 SH   OTR   150 0 0
Wells Fargo & Co COM 949746101 90 2,300 SH   OTR   2,300 0 0
Wells Fargo & Co COM 949746101 52 1,329 SH   SOLE   1,329 0 0
Wells Fargo & Co COM 949746101 84 2,133 SH   OTR   2,133 0 0
Weyerhaeuser Co COM NEW 962166104 1 19 SH   SOLE   19 0 0
WisdomTree New Economy Real Estate Fund ETF NEW ECON REAL ES 97717W331 1 35 SH   OTR   35 0 0
WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208 47 571 SH   SOLE   571 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 37 1,300 SH   SOLE   1,300 0 0
Workday Inc CL A 98138H101 0 3 SH   SOLE   3 0 0
Workhorse Group COM NEW 98138J206 3 1,000 SH   OTR   1,000 0 0
Xcel Energy Inc COM 98389B100 21 300 SH   SOLE   300 0 0
Xperi Corp Holding Com COM 98390M103 0 5 SH   OTR   5 0 0
Xylem Inc COM 98419M100 7 88 SH   SOLE   88 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 168 1,599 SH   SOLE   1,599 0 0
Zoetis Inc Class A CL A 98978V103 2 10 SH   SOLE   10 0 0