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 91 669 SH   OTR   0 669 0
3M Co COM 88579Y101 353 2,583 SH   SOLE   0 2,583 0
Abbott Labs COM 002824100 110 1,390 SH   OTR   0 1,390 0
Abbott Labs COM 002824100 392 4,969 SH   SOLE   0 4,969 0
AbbVie Inc COM 00287Y109 78 1,030 SH   OTR   0 1,030 0
AbbVie Inc COM 00287Y109 221 2,904 SH   SOLE   0 2,904 0
Adobe Systems Inc COM 00724F101 29 91 SH   SOLE   0 91 0
AFLAC Inc COM 001055102 641 18,734 SH   OTR   0 18,734 0
AFLAC Inc COM 001055102 23 672 SH   SOLE   0 672 0
Agilent Technologies Inc COM 00846U101 43 606 SH   SOLE   0 606 0
Air Prods & Chems Inc COM 009158106 10 52 SH   OTR   0 52 0
Air Prods & Chems Inc COM 009158106 317 1,587 SH   SOLE   0 1,587 0
Alamo Group Inc COM 011311107 9 103 SH   SOLE   0 103 0
Alcon Inc. ORD SHS H01301128 1 20 SH   SOLE   0 20 0
Allergan PLC SHS G0177J108 2 11 SH   SOLE   0 11 0
Allstate Corp COM 020002101 229 2,496 SH   SOLE   0 2,496 0
Alphabet Inc Class C CAP STK CL C 02079K107 197 169 SH   OTR   0 169 0
Alphabet Inc Class C CAP STK CL C 02079K107 273 235 SH   SOLE   0 235 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 203 175 SH   OTR   0 175 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 383 330 SH   SOLE   0 330 0
Altria Group Inc COM 02209S103 9 235 SH   OTR   0 235 0
Altria Group Inc COM 02209S103 157 4,058 SH   SOLE   0 4,058 0
Amazon.com, Inc COM 023135106 1,150 590 SH   OTR   0 590 0
Amazon.com, Inc COM 023135106 636 326 SH   SOLE   0 326 0
Amcor Plc Corp ORD G0250X107 83 10,281 SH   SOLE   0 10,281 0
American Electric Power Co, Inc COM 025537101 4 50 SH   OTR   0 50 0
American Electric Power Co, Inc COM 025537101 7 89 SH   SOLE   0 89 0
American Electric Power Co, Inc COM 025537101 60 750 SH   OTR   0 750 0
American Express Company COM 025816109 30 354 SH   OTR   0 354 0
American Express Company COM 025816109 135 1,577 SH   SOLE   0 1,577 0
American Intl Group Inc. COM NEW 026874784 6 250 SH   SOLE   0 250 0
American Software Inc CL A 029683109 16 1,160 SH   OTR   0 1,160 0
American Tower Corp COM 03027X100 20 92 SH   OTR   0 92 0
American Tower Corp COM 03027X100 9 40 SH   SOLE   0 40 0
AmeriServ Financial Inc COM 03074A102 0 29 SH   SOLE   0 29 0
Amgen Inc COM 031162100 153 755 SH   OTR   0 755 0
Amgen Inc COM 031162100 259 1,276 SH   SOLE   0 1,276 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 123 2,794 SH   OTR   0 2,794 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 47 1,054 SH   SOLE   0 1,054 0
Anthem Inc COM 036752103 41 180 SH   OTR   0 180 0
Apple Inc COM 037833100 487 1,915 SH   OTR   0 1,915 0
Apple Inc COM 037833100 2,118 8,329 SH   SOLE   0 8,329 0
Applied Materials Inc. COM 038222105 11 245 SH   OTR   0 245 0
Applied Materials Inc. COM 038222105 43 946 SH   SOLE   0 946 0
Archer Daniels Midland Co COM 039483102 25 715 SH   SOLE   0 715 0
Arena Pharmaceuticals, Inc COM NEW 040047607 13 300 SH   SOLE   0 300 0
AstraZeneca PLC ADR SPONSORED ADR 046353108 10 232 SH   SOLE   0 232 0
AT&T Inc COM 00206R102 425 14,591 SH   OTR   0 14,591 0
AT&T Inc COM 00206R102 1,605 55,050 SH   SOLE   0 55,050 0
AT&T Inc COM 00206R102 20 698 SH   OTR   0 698 0
Atmos Energy Corp COM 049560105 10 98 SH   SOLE   0 98 0
Automatic Data Processing Inc COM 053015103 14 100 SH   OTR   0 100 0
Automatic Data Processing Inc COM 053015103 328 2,402 SH   SOLE   0 2,402 0
Avista Corp COM 05379B107 4 104 SH   OTR   0 104 0
Axcelis Technologies Inc COM NEW 054540208 1 34 SH   SOLE   0 34 0
Babcock & Wilcox Enterprises Inc COM 05614L209 0 1 SH   SOLE   0 1 0
Baidu Inc ADR SPON ADR REP A 056752108 12 115 SH   OTR   0 115 0
Bank of America Corporation COM 060505104 158 7,456 SH   OTR   0 7,456 0
Bank of America Corporation COM 060505104 416 19,595 SH   SOLE   0 19,595 0
Bank of Hawaii Corp COM 062540109 15 272 SH   SOLE   0 272 0
Bank of New York Mellon Corp COM 064058100 12 359 SH   SOLE   0 359 0
Baxter Intl Inc COM 071813109 32 400 SH   OTR   0 400 0
Baxter Intl Inc COM 071813109 87 1,075 SH   SOLE   0 1,075 0
Berkshire Hathaway Inc B CL B NEW 084670702 329 1,798 SH   OTR   0 1,798 0
Berkshire Hathaway Inc B CL B NEW 084670702 1,789 9,787 SH   SOLE   0 9,787 0
Blackstone Group Inc COM CL A 09260D107 15 333 SH   SOLE   0 333 0
Boeing Co COM 097023105 915 6,133 SH   OTR   0 6,133 0
Boeing Co COM 097023105 384 2,577 SH   SOLE   0 2,577 0
Booz Allen Hamilton Holding Corp CL A 099502106 180 2,618 SH   OTR   0 2,618 0
Booz Allen Hamilton Holding Corp CL A 099502106 108 1,572 SH   SOLE   0 1,572 0
Boston Beer Co. Inc. CL A 100557107 56 153 SH   OTR   0 153 0
Boston Beer Co. Inc. CL A 100557107 7 18 SH   SOLE   0 18 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 12 500 SH   OTR   0 500 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 96 3,917 SH   SOLE   0 3,917 0
Bristol Myers Squibb Co COM 110122108 57 1,017 SH   OTR   0 1,017 0
Bristol Myers Squibb Co COM 110122108 91 1,637 SH   SOLE   0 1,637 0
Broadcom Inc. COM 11135F101 61 258 SH   SOLE   0 258 0
Brown-Forman Corp Class B CL B 115637209 11 191 SH   SOLE   0 191 0
BWX Technologies Inc COM 05605H100 2 40 SH   SOLE   0 40 0
CACI International Inc Class A CL A 127190304 20 95 SH   SOLE   0 95 0
Cardinal Health Inc COM 14149Y108 42 886 SH   OTR   0 886 0
Cardinal Health Inc COM 14149Y108 30 619 SH   SOLE   0 619 0
Carmax Inc COM 143130102 9 163 SH   SOLE   0 163 0
Carnival Corp UNIT 99/99/9999 143658300 8 601 SH   OTR   0 601 0
Carnival Corp UNIT 99/99/9999 143658300 2 160 SH   SOLE   0 160 0
Caterpillar Inc Del COM 149123101 161 1,389 SH   OTR   0 1,389 0
Caterpillar Inc Del COM 149123101 158 1,361 SH   SOLE   0 1,361 0
CF Industries Holdings Inc COM 125269100 2 60 SH   OTR   0 60 0
Charter Communications Inc A CL A 16119P108 3 8 SH   SOLE   0 8 0
Cheniere Energy Inc COM NEW 16411R208 1 20 SH   SOLE   0 20 0
Chevron Corp COM 166764100 23 323 SH   OTR   0 323 0
Chevron Corp COM 166764100 416 5,746 SH   SOLE   0 5,746 0
Chevron Corp COM 166764100 41 568 SH   OTR   0 568 0
Chubb Limited COM H1467J104 15 136 SH   OTR   0 136 0
Chubb Limited COM H1467J104 146 1,311 SH   SOLE   0 1,311 0
Cigna Corp New COM 125523100 101 569 SH   SOLE   0 569 0
CISCO Systems Inc COM 17275R102 15 392 SH   OTR   0 392 0
CISCO Systems Inc COM 17275R102 647 16,469 SH   SOLE   0 16,469 0
Citigroup Inc COM NEW 172967424 5 130 SH   OTR   0 130 0
Citigroup Inc COM NEW 172967424 66 1,572 SH   SOLE   0 1,572 0
Clorox Company COM 189054109 206 1,189 SH   SOLE   0 1,189 0
Coca Cola Bottling Co. Consolidated COM 191098102 40 190 SH   OTR   0 190 0
Coca Cola Co COM 191216100 170 3,841 SH   OTR   0 3,841 0
Coca Cola Co COM 191216100 361 8,146 SH   SOLE   0 8,146 0
Coca-Cola European Partners PLC SHS G25839104 5 135 SH   SOLE   0 135 0
Colgate-Palmolive Co. COM 194162103 28 419 SH   OTR   0 419 0
Colgate-Palmolive Co. COM 194162103 73 1,100 SH   SOLE   0 1,100 0
Comcast Corp New Cl A CL A 20030N101 62 1,800 SH   OTR   0 1,800 0
Comcast Corp New Cl A CL A 20030N101 310 9,014 SH   SOLE   0 9,014 0
Comcast Corp New Cl A CL A 20030N101 5 144 SH   OTR   0 144 0
Commerce Bancshares, Inc. COM 200525103 3 68 SH   OTR   0 68 0
Commerce Bancshares, Inc. COM 200525103 16 324 SH   SOLE   0 324 0
Community Health Systems Inc COM 203668108 20 5,959 SH   OTR   0 5,959 0
CONOCO Phillips COM 20825C104 0 11 SH   OTR   0 11 0
CONOCO Phillips COM 20825C104 57 1,864 SH   SOLE   0 1,864 0
Consolidated Edison Inc COM 209115104 20 254 SH   SOLE   0 254 0
Corning Inc COM 219350105 16 779 SH   SOLE   0 779 0
Corteva Inc COM 22052L104 2 94 SH   OTR   0 94 0
Corteva Inc COM 22052L104 7 282 SH   SOLE   0 282 0
Costco Wholesale Corporation COM 22160K105 36 125 SH   OTR   0 125 0
Costco Wholesale Corporation COM 22160K105 143 501 SH   SOLE   0 501 0
CSX Corp COM 126408103 157 2,741 SH   SOLE   0 2,741 0
CVS Health Corporation COM 126650100 9 152 SH   OTR   0 152 0
CVS Health Corporation COM 126650100 56 943 SH   SOLE   0 943 0
Danaher Corp COM 235851102 111 800 SH   OTR   0 800 0
Danaher Corp COM 235851102 42 306 SH   SOLE   0 306 0
Darden Restaurants, Inc. COM 237194105 25 450 SH   SOLE   0 450 0
Deere & Company COM 244199105 17 125 SH   OTR   0 125 0
Deere & Company COM 244199105 122 881 SH   SOLE   0 881 0
Delta Airlines Inc COM NEW 247361702 1 50 SH   OTR   0 50 0
Discover Financial Services COM 254709108 5 145 SH   OTR   0 145 0
Dollar General Corporation COM 256677105 92 606 SH   SOLE   0 606 0
Dollar Tree Stores Inc COM 256746108 44 600 SH   OTR   0 600 0
Dollar Tree Stores Inc COM 256746108 22 300 SH   SOLE   0 300 0
Dominion Energy, Inc. COM 25746U109 317 4,393 SH   OTR   0 4,393 0
Dominion Energy, Inc. COM 25746U109 561 7,777 SH   SOLE   0 7,777 0
DOW, Inc COM 260557103 3 94 SH   OTR   0 94 0
DOW, Inc COM 260557103 8 282 SH   SOLE   0 282 0
DTE Energy Co Com COM 233331107 214 2,254 SH   SOLE   0 2,254 0
Duke Energy Corporation New COM NEW 26441C204 149 1,846 SH   OTR   0 1,846 0
Duke Energy Corporation New COM NEW 26441C204 253 3,126 SH   SOLE   0 3,126 0
Dupont De Nemours Inc COM 26614N102 3 94 SH   OTR   0 94 0
Dupont De Nemours Inc COM 26614N102 34 994 SH   SOLE   0 994 0
DWS Strategic Municipal Income COM 23342Q101 42 4,043 SH   OTR   0 4,043 0
Eaton Vance Corp COM NON VTG 278265103 39 1,198 SH   SOLE   0 1,198 0
eBay Inc COM 278642103 23 750 SH   OTR   0 750 0
eBay Inc COM 278642103 6 200 SH   SOLE   0 200 0
Ecolab Inc COM 278865100 1,399 8,975 SH   SOLE   0 8,975 0
Eli Lily & Co COM 532457108 41 295 SH   OTR   0 295 0
Eli Lily & Co COM 532457108 103 739 SH   SOLE   0 739 0
Emerson Electric Co COM 291011104 17 355 SH   OTR   0 355 0
Emerson Electric Co COM 291011104 164 3,439 SH   SOLE   0 3,439 0
Enbridge Inc. COM 29250N105 9 306 SH   OTR   0 306 0
Entergy Corp COM 29364G103 54 574 SH   OTR   0 574 0
Entergy Corp COM 29364G103 45 481 SH   SOLE   0 481 0
Enterprise Prod Part LP COM 293792107 1 100 SH   SOLE   0 100 0
Equity Residential SH BEN INT 29476L107 56 900 SH   OTR   0 900 0
Essential Utilities, Inc COM 29670G102 27 666 SH   OTR   0 666 0
Everbridge Inc COM 29978A104 187 1,761 SH   SOLE   0 1,761 0
Evergy Inc. COM 30034W106 61 1,100 SH   OTR   0 1,100 0
Evergy Inc. COM 30034W106 72 1,315 SH   SOLE   0 1,315 0
Exelon Corp COM 30161N101 56 1,520 SH   SOLE   0 1,520 0
Exxon Mobil Corp COM 30231G102 1,967 51,803 SH   OTR   0 51,803 0
Exxon Mobil Corp COM 30231G102 1,172 30,874 SH   SOLE   0 30,874 0
Exxon Mobil Corp COM 30231G102 104 2,728 SH   OTR   0 2,728 0
Facebook Inc Class A CL A 30303M102 208 1,245 SH   OTR   0 1,245 0
Facebook Inc Class A CL A 30303M102 245 1,466 SH   SOLE   0 1,466 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 1 13 SH   SOLE   0 13 0
FedEx Corp COM 31428X106 158 1,305 SH   OTR   0 1,305 0
FedEx Corp COM 31428X106 41 334 SH   SOLE   0 334 0
Fifth Third Bancorp COM 316773100 24 1,638 SH   OTR   0 1,638 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 53 2,550 SH   OTR   0 2,550 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 8 401 SH   SOLE   0 401 0
First Financial Bankshares Inc COM 32020R109 28 1,048 SH   SOLE   0 1,048 0
First Trust Value Line Dividend ETF SHS 33734H106 3,312 119,658 SH   SOLE   0 119,658 0
Ford Motor Co COM 345370860 5 1,000 SH   OTR   0 1,000 0
Ford Motor Co COM 345370860 132 27,300 SH   SOLE   0 27,300 0
Fortive Corp COM 34959J108 22 400 SH   OTR   0 400 0
Frontier Communications COM NEW 35906A306 0 8 SH   SOLE   0 8 0
Gabelli Dividend & Income Trust COM 36242H104 14 949 SH   OTR   0 949 0
Gabelli Global Small & Mid Cap Value Trust COM 36249W104 1 87 SH   OTR   0 87 0
General Dynamics Corp COM 369550108 44 331 SH   OTR   0 331 0
General Dynamics Corp COM 369550108 69 525 SH   SOLE   0 525 0
General Electric Company COM 369604103 42 5,228 SH   OTR   0 5,228 0
General Electric Company COM 369604103 148 18,658 SH   SOLE   0 18,658 0
General MLS Inc COM 370334104 62 1,169 SH   SOLE   0 1,169 0
General Motors Corp COM 37045V100 6 283 SH   SOLE   0 283 0
Gilead Sciences COM 375558103 7 100 SH   SOLE   0 100 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 22 573 SH   OTR   0 573 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 5 133 SH   SOLE   0 133 0
Global Payments Inc. COM 37940X102 164 1,138 SH   OTR   0 1,138 0
Globe Life Inc COM 37959E102 40 562 SH   OTR   0 562 0
Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 3 112 SH   OTR   0 112 0
Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 80 3,064 SH   SOLE   0 3,064 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 27 523 SH   OTR   0 523 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 6,987 133,872 SH   SOLE   0 133,872 0
Goldman Sachs Group Inc Common COM 38141G104 31 198 SH   OTR   0 198 0
Goldman Sachs Group Inc Common COM 38141G104 44 286 SH   SOLE   0 286 0
Hartford Financial Services Group COM 416515104 3 97 SH   SOLE   0 97 0
Herbalife Nutrition LTD COM SHS G4412G101 12 400 SH   SOLE   0 400 0
Hershey Company COM 427866108 585 4,417 SH   OTR   0 4,417 0
Hershey Company COM 427866108 13 100 SH   SOLE   0 100 0
Hewlett Packard Enterprise Co COM 42824C109 4 444 SH   SOLE   0 444 0
Home Depot COM 437076102 245 1,313 SH   OTR   0 1,313 0
Home Depot COM 437076102 673 3,602 SH   SOLE   0 3,602 0
Honeywell Intl Inc COM 438516106 48 360 SH   OTR   0 360 0
Honeywell Intl Inc COM 438516106 114 850 SH   SOLE   0 850 0
HP, Inc. COM 40434L105 96 5,555 SH   SOLE   0 5,555 0
HSBC Holdings PLC ADR SPON ADR NEW 404280406 3 98 SH   SOLE   0 98 0
Huntington Bancshares Inc COM 446150104 1 74 SH   SOLE   0 74 0
Huntington Ingalls Industries COM 446413106 346 1,898 SH   SOLE   0 1,898 0
Huntsman Corp COM 447011107 76 5,296 SH   OTR   0 5,296 0
IDACORP, Inc COM 451107106 12 132 SH   OTR   0 132 0
Illinois Tool Wks Inc COM 452308109 57 400 SH   OTR   0 400 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 109 1,850 SH   OTR   0 1,850 0
Intel Corp COM 458140100 220 4,074 SH   OTR   0 4,074 0
Intel Corp COM 458140100 353 6,517 SH   SOLE   0 6,517 0
International Business Machines COM 459200101 89 806 SH   OTR   0 806 0
International Business Machines COM 459200101 439 3,953 SH   SOLE   0 3,953 0
International Paper Company COM 460146103 38 1,235 SH   SOLE   0 1,235 0
Intuitive Surgical Inc COM NEW 46120E602 21 42 SH   SOLE   0 42 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 9 188 SH   OTR   0 188 0
Invesco Bond Fund COM 46132L107 5 267 SH   OTR   0 267 0
Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 207 9,856 SH   OTR   0 9,856 0
Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 4,976 236,825 SH   SOLE   0 236,825 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 258 12,312 SH   OTR   0 12,312 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 8,786 418,984 SH   SOLE   0 418,984 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 230 10,848 SH   OTR   0 10,848 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 8,409 397,002 SH   SOLE   0 397,002 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 189 9,128 SH   OTR   0 9,128 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 8,675 418,564 SH   SOLE   0 418,564 0
Invesco Dynamic Credit Opps COM 46132R104 5 677 SH   OTR   0 677 0
Invesco QQQ Trust UNIT SER 1 46090E103 171 900 SH   OTR   0 900 0
Invesco QQQ Trust UNIT SER 1 46090E103 632 3,320 SH   SOLE   0 3,320 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 4 48 SH   OTR   0 48 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 257 3,063 SH   SOLE   0 3,063 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 5,389 114,852 SH   SOLE   0 114,852 0
Invesco S&P MidCap 400 Pure Growth ETF S&P MDCP400 PR 46137V217 14 129 SH   OTR   0 129 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 509 3,039 SH   SOLE   0 3,039 0
iShares Barclays Agency Bond ETF AGENCY BOND ETF 464288166 46 384 SH   SOLE   0 384 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 22 675 SH   SOLE   0 675 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 3 59 SH   OTR   0 59 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 5,858 117,428 SH   SOLE   0 117,428 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 441 9,375 SH   SOLE   0 9,375 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 130 502 SH   OTR   0 502 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 16,549 64,046 SH   SOLE   0 64,046 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 190 1,318 SH   OTR   0 1,318 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 435 3,025 SH   SOLE   0 3,025 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 623 11,107 SH   SOLE   0 11,107 0
iShares Edge MSCI Multifactor Intl ETF MULTIFACTOR INTL 46434V274 7 356 SH   SOLE   0 356 0
iShares Global Materials ETF GLOBAL MATER ETF 464288695 6 112 SH   SOLE   0 112 0
iShares Gold Trust ISHARES 464285105 1,019 67,622 SH   OTR   0 67,622 0
iShares Gold Trust ISHARES 464285105 20,082 1,332,600 SH   SOLE   0 1,332,600 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 424 18,744 SH   SOLE   0 18,744 0
iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 265 3,110 SH   SOLE   0 3,110 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 820 15,345 SH   SOLE   0 15,345 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 5 134 SH   SOLE   0 134 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 138 1,259 SH   SOLE   0 1,259 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 36 256 SH   SOLE   0 256 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 177 1,175 SH   OTR   0 1,175 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 113 752 SH   SOLE   0 752 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 71 711 SH   SOLE   0 711 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 203 1,368 SH   SOLE   0 1,368 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 40 325 SH   OTR   0 325 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 759 6,239 SH   SOLE   0 6,239 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 16 250 SH   OTR   0 250 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 209 3,260 SH   SOLE   0 3,260 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 75 418 SH   SOLE   0 418 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 75 680 SH   SOLE   0 680 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 4 30 SH   SOLE   0 30 0
iShares Silver Trust ISHARES 46428Q109 419 32,094 SH   SOLE   0 32,094 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 32 271 SH   SOLE   0 271 0
iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 116 700 SH   OTR   0 700 0
iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 306 1,851 SH   SOLE   0 1,851 0
iShares US Financial Services ETF U.S. FIN SVC ETF 464287770 22 211 SH   SOLE   0 211 0
iShares US Healthcare ETF US HLTHCARE ETF 464287762 13 67 SH   SOLE   0 67 0
iShares US Technology ETF U.S. TECH ETF 464287721 15 74 SH   SOLE   0 74 0
ITT Inc COM 45073V108 2 41 SH   SOLE   0 41 0
Jetblue Airways Corp COM 477143101 19 2,143 SH   SOLE   0 2,143 0
Johnson & Johnson COM 478160104 443 3,382 SH   OTR   0 3,382 0
Johnson & Johnson COM 478160104 1,697 12,940 SH   SOLE   0 12,940 0
JPMorgan Chase & Co COM 46625H100 178 1,973 SH   OTR   0 1,973 0
JPMorgan Chase & Co COM 46625H100 322 3,572 SH   SOLE   0 3,572 0
Kellogg Co COM 487836108 14 240 SH   OTR   0 240 0
Keycorp COM 493267108 1 96 SH   SOLE   0 96 0
Keysight Technologies Inc COM 49338L103 25 303 SH   SOLE   0 303 0
Kimberly Clark Corp COM 494368103 389 3,040 SH   OTR   0 3,040 0
Kimberly Clark Corp COM 494368103 107 838 SH   SOLE   0 838 0
Kinder Morgan, Inc COM 49456B101 7 516 SH   OTR   0 516 0
Kontoor Brands Inc COM 50050N103 0 7 SH   SOLE   0 7 0
Kraft Heinz Co. COM 500754106 5 196 SH   OTR   0 196 0
Kraft Heinz Co. COM 500754106 56 2,253 SH   SOLE   0 2,253 0
L3Harris Technologies Inc COM 502431109 302 1,674 SH   OTR   0 1,674 0
L3Harris Technologies Inc COM 502431109 29 162 SH   SOLE   0 162 0
L3Harris Technologies Inc COM 502431109 203 1,125 SH   OTR   0 1,125 0
La-Z-Boy Inc COM 505336107 1 58 SH   SOLE   0 58 0
Leidos COM 525327102 207 2,263 SH   SOLE   0 2,263 0
Lockheed Martin Corp COM 539830109 885 2,611 SH   OTR   0 2,611 0
Lockheed Martin Corp COM 539830109 735 2,169 SH   SOLE   0 2,169 0
Lowes Companies Inc COM 548661107 93 1,086 SH   OTR   0 1,086 0
Lowes Companies Inc COM 548661107 92 1,067 SH   SOLE   0 1,067 0
Lyondellbasell NV Cl-A SHS - A - N53745100 10 194 SH   OTR   0 194 0
Marathon Oil Corporation COM 565849106 0 129 SH   SOLE   0 129 0
Marathon Petroleum Corporation COM 56585A102 3 148 SH   SOLE   0 148 0
Marriott International, Inc CL A 571903202 1 12 SH   SOLE   0 12 0
Martin Marietta Materials Inc COM 573284106 3 14 SH   OTR   0 14 0
Mastercard Inc CL A 57636Q104 39 161 SH   SOLE   0 161 0
Mattel Inc COM 577081102 0 50 SH   OTR   0 50 0
McDonalds Corp COM 580135101 182 1,100 SH   OTR   0 1,100 0
McDonalds Corp COM 580135101 175 1,058 SH   SOLE   0 1,058 0
Medtronic PLC SHS G5960L103 211 2,336 SH   SOLE   0 2,336 0
MercadoLibre Inc COM 58733R102 24 50 SH   SOLE   0 50 0
Merck & Co Inc COM 58933Y105 170 2,209 SH   OTR   0 2,209 0
Merck & Co Inc COM 58933Y105 468 6,086 SH   SOLE   0 6,086 0
MetLife Inc COM 59156R108 2 59 SH   OTR   0 59 0
MetLife Inc COM 59156R108 1 29 SH   SOLE   0 29 0
MGE Energy Inc COM 55277P104 40 614 SH   SOLE   0 614 0
Microsoft Corp COM 594918104 783 4,963 SH   OTR   0 4,963 0
Microsoft Corp COM 594918104 1,895 12,014 SH   SOLE   0 12,014 0
Mondelez Intl Inc CL A 609207105 60 1,203 SH   SOLE   0 1,203 0
Netflix COM 64110L106 205 545 SH   SOLE   0 545 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106 26 600 SH   SOLE   0 600 0
NextEra Energy, Inc COM 65339F101 353 1,467 SH   OTR   0 1,467 0
NextEra Energy, Inc COM 65339F101 505 2,099 SH   SOLE   0 2,099 0
Nike, Inc. CL B 654106103 373 4,509 SH   OTR   0 4,509 0
Nike, Inc. CL B 654106103 86 1,036 SH   SOLE   0 1,036 0
Norfolk Southern Corporation COM 655844108 468 3,205 SH   OTR   0 3,205 0
Norfolk Southern Corporation COM 655844108 128 876 SH   SOLE   0 876 0
Northrop Grumman Corp COM 666807102 640 2,114 SH   OTR   0 2,114 0
Northrop Grumman Corp COM 666807102 331 1,095 SH   SOLE   0 1,095 0
Northrop Grumman Corp COM 666807102 507 1,675 SH   OTR   0 1,675 0
Novartis AG SPONSORED ADR 66987V109 50 610 SH   SOLE   0 610 0
Nucor Corp COM 670346105 8 231 SH   OTR   0 231 0
Nutrien Ltd COM 67077M108 3 80 SH   OTR   0 80 0
Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 6 511 SH   OTR   0 511 0
Nvent Electric PLC SHS G6700G107 0 1 SH   SOLE   0 1 0
Nxt-ID Inc COM NEW 67091J206 1 3,000 SH   OTR   0 3,000 0
Occidental Petroleum Corp COM 674599105 0 20 SH   OTR   0 20 0
Occidental Petroleum Corp COM 674599105 9 756 SH   SOLE   0 756 0
OGE Energy Corp COM 670837103 7 230 SH   OTR   0 230 0
OGE Energy Corp COM 670837103 25 800 SH   SOLE   0 800 0
Oracle Corporation COM 68389X105 15 320 SH   OTR   0 320 0
Oracle Corporation COM 68389X105 370 7,663 SH   SOLE   0 7,663 0
Paypal Holdings, Inc. COM 70450Y103 72 750 SH   OTR   0 750 0
Paypal Holdings, Inc. COM 70450Y103 88 923 SH   SOLE   0 923 0
Penns Woods Bancorp Inc COM 708430103 173 7,125 SH   OTR   0 7,125 0
Peoples United Financial COM 712704105 14 1,231 SH   OTR   0 1,231 0
Pepsico Inc COM 713448108 161 1,343 SH   OTR   0 1,343 0
Pepsico Inc COM 713448108 1,046 8,709 SH   SOLE   0 8,709 0
Pfizer Inc COM 717081103 105 3,204 SH   OTR   0 3,204 0
Pfizer Inc COM 717081103 885 27,127 SH   SOLE   0 27,127 0
PG&E Corporation COM 69331C108 9 1,056 SH   SOLE   0 1,056 0
Philip Morris Intl Inc COM 718172109 25 340 SH   OTR   0 340 0
Philip Morris Intl Inc COM 718172109 157 2,154 SH   SOLE   0 2,154 0
Phillips 66 COM 718546104 9 165 SH   OTR   0 165 0
Phillips 66 COM 718546104 43 800 SH   SOLE   0 800 0
Pinnacle West Cap Corp COM 723484101 114 1,500 SH   SOLE   0 1,500 0
PNC Finl Svcs Group Inc COM 693475105 193 2,013 SH   SOLE   0 2,013 0
PPG Industries Inc. COM 693506107 121 1,451 SH   SOLE   0 1,451 0
PPL Corp COM 69351T106 70 2,823 SH   SOLE   0 2,823 0
Principal Financial Group, Inc. COM 74251V102 11 365 SH   OTR   0 365 0
Procter & Gamble Co COM 742718109 474 4,306 SH   OTR   0 4,306 0
Procter & Gamble Co COM 742718109 1,397 12,704 SH   SOLE   0 12,704 0
Prudential Financial Inc COM 744320102 7 131 SH   OTR   0 131 0
Public Svc Enterprise Group Inc COM 744573106 4 78 SH   OTR   0 78 0
Qualcomm Incorporated COM 747525103 15 227 SH   OTR   0 227 0
Qualcomm Incorporated COM 747525103 40 595 SH   SOLE   0 595 0
Quorum Health Corp Com COM 74909E106 5 12,060 SH   OTR   0 12,060 0
Raytheon Company COM NEW 755111507 476 3,633 SH   OTR   0 3,633 0
Raytheon Company COM NEW 755111507 42 320 SH   SOLE   0 320 0
Reinsurance Group Of America Inc. COM NEW 759351604 14 172 SH   OTR   0 172 0
Resideo Technologies Inc COM 76118Y104 0 41 SH   OTR   0 41 0
ResMed Inc COM 761152107 15 99 SH   SOLE   0 99 0
Restaurant Brands International Inc. COM 76131D103 3 64 SH   OTR   0 64 0
Rockwell Automation, INC COM 773903109 83 553 SH   OTR   0 553 0
Rockwell Automation, INC COM 773903109 35 231 SH   SOLE   0 231 0
Ross Stores Inc. COM 778296103 87 1,000 SH   OTR   0 1,000 0
Royal Bank of Canada COM 780087102 112 1,822 SH   SOLE   0 1,822 0
Royal Caribbean Cruises Ltd COM V7780T103 6 200 SH   OTR   0 200 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 329 9,433 SH   OTR   0 9,433 0
Royal Dutch Shell PLC Spons ADR B SPON ADR B 780259107 12 377 SH   SOLE   0 377 0
Salesforce.com Inc COM 79466L302 23 159 SH   SOLE   0 159 0
Schlumberger Ltd COM 806857108 2 125 SH   OTR   0 125 0
Schlumberger Ltd COM 806857108 11 786 SH   SOLE   0 786 0
Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 8 295 SH   OTR   0 295 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 14 175 SH   OTR   0 175 0
Science Applications International Corp. COM 808625107 50 673 SH   SOLE   0 673 0
Sempra Energy COM 816851109 90 800 SH   OTR   0 800 0
Sempra Energy COM 816851109 173 1,530 SH   SOLE   0 1,530 0
Sherwin-Williams Co COM 824348106 382 831 SH   SOLE   0 831 0
Shopify Inc A CL A 82509L107 224 537 SH   SOLE   0 537 0
Simon Property Group Inc COM 828806109 5 87 SH   SOLE   0 87 0
Southern Co COM 842587107 49 896 SH   OTR   0 896 0
Southern Co COM 842587107 323 5,958 SH   SOLE   0 5,958 0
Southwest Airlines Co COM 844741108 166 4,660 SH   OTR   0 4,660 0
Spartan Motors Inc. COM 846819100 70 5,435 SH   OTR   0 5,435 0
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 3 71 SH   OTR   0 71 0
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 83 2,313 SH   SOLE   0 2,313 0
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 80 2,740 SH   OTR   0 2,740 0
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 163 5,626 SH   SOLE   0 5,626 0
SPDR S&P 500 ETF TR UNIT 78462F103 550 2,135 SH   SOLE   0 2,135 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 18 400 SH   OTR   0 400 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 385 8,335 SH   SOLE   0 8,335 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 4 53 SH   SOLE   0 53 0
SPDR S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756 1 18 SH   OTR   0 18 0
SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 1 28 SH   OTR   0 28 0
Sprint Nextel Corp COM SER 1 85207U105 0 22 SH   SOLE   0 22 0
Stanley Black & Decker Inc. COM 854502101 62 616 SH   OTR   0 616 0
Starbucks Corp Com COM 855244109 78 1,192 SH   SOLE   0 1,192 0
Stryker Corp COM 863667101 279 1,675 SH   SOLE   0 1,675 0
SunOpta Inc COM 8676EP108 1 825 SH   SOLE   0 825 0
Sysco Corp COM 871829107 28 604 SH   OTR   0 604 0
Sysco Corp COM 871829107 101 2,219 SH   SOLE   0 2,219 0
T-Mobile US Inc COM 872590104 22 260 SH   SOLE   0 260 0
Target Corp COM 87612E106 90 968 SH   SOLE   0 968 0
TE Connectivity LTD REG SHS H84989104 79 1,248 SH   SOLE   0 1,248 0
Telemynd Inc COM NEW 87946W103 0 100 SH   OTR   0 100 0
TELUS Corporation COM 87971M103 6 392 SH   SOLE   0 392 0
Tesla Inc COM 88160R101 22 42 SH   OTR   0 42 0
Tesla Inc COM 88160R101 31 60 SH   SOLE   0 60 0
Texas Instruments Inc COM 882508104 40 400 SH   OTR   0 400 0
Texas Instruments Inc COM 882508104 416 4,163 SH   SOLE   0 4,163 0
Textron Inc COM 883203101 36 1,344 SH   OTR   0 1,344 0
The Gap Inc Com COM 364760108 3 485 SH   SOLE   0 485 0
The Hain Celestial Group Inc COM 405217100 4 155 SH   SOLE   0 155 0
The Kroger Co. COM 501044101 27 902 SH   SOLE   0 902 0
The Scotts Miracle-Gro Company CL A 810186106 11 110 SH   SOLE   0 110 0
The Travelers Companies Inc. COM 89417E109 22 224 SH   OTR   0 224 0
The Travelers Companies Inc. COM 89417E109 24 243 SH   SOLE   0 243 0
The Wendy's Company COM 95058W100 3 218 SH   OTR   0 218 0
The Wendy's Company COM 95058W100 1 50 SH   SOLE   0 50 0
Thermo Fisher Scientific Inc COM 883556102 136 481 SH   OTR   0 481 0
Thermo Fisher Scientific Inc COM 883556102 120 424 SH   SOLE   0 424 0
Tractor Supply Co COM 892356106 9 110 SH   OTR   0 110 0
Triton International Ltd CL A CL A G9078F107 10 390 SH   SOLE   0 390 0
Truist Financial Corp COM 89832Q109 189 6,113 SH   OTR   0 6,113 0
Twilio Inc. CL A 90138F102 45 500 SH   OTR   0 500 0
U.S. Bancorp COM NEW 902973304 42 1,206 SH   OTR   0 1,206 0
U.S. Bancorp COM NEW 902973304 49 1,436 SH   SOLE   0 1,436 0
Union Pacific Corp. COM 907818108 121 860 SH   OTR   0 860 0
Union Pacific Corp. COM 907818108 451 3,199 SH   SOLE   0 3,199 0
United Parcel Service CL B 911312106 36 383 SH   OTR   0 383 0
United Technologies Corp COM 913017109 227 2,409 SH   OTR   0 2,409 0
United Technologies Corp COM 913017109 320 3,390 SH   SOLE   0 3,390 0
UnitedHealth Group Inc COM 91324P102 112 451 SH   OTR   0 451 0
UnitedHealth Group Inc COM 91324P102 48 192 SH   SOLE   0 192 0
V F Corp COM 918204108 27 498 SH   SOLE   0 498 0
Valero Energy Corp COM 91913Y100 37 822 SH   SOLE   0 822 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 86 835 SH   OTR   0 835 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 774 7,485 SH   SOLE   0 7,485 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 58 1,754 SH   SOLE   0 1,754 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,034 30,820 SH   SOLE   0 30,820 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 42 600 SH   OTR   0 600 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 3,312 46,817 SH   SOLE   0 46,817 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 663 5,039 SH   SOLE   0 5,039 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 8 67 SH   SOLE   0 67 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 16 235 SH   OTR   0 235 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 15,126 216,550 SH   SOLE   0 216,550 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 6 67 SH   OTR   0 67 0
Vanguard Smal- Cap Value ETF SM CP VAL ETF 922908611 27 305 SH   OTR   0 305 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 169 1,465 SH   SOLE   0 1,465 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 116 900 SH   SOLE   0 900 0
Vectrus Inc COM 92242T101 0 4 SH   SOLE   0 4 0
Veeva Systems Inc CL A COM 922475108 31 200 SH   SOLE   0 200 0
Verizon Communications Inc COM 92343V104 200 3,718 SH   OTR   0 3,718 0
Verizon Communications Inc COM 92343V104 1,024 19,059 SH   SOLE   0 19,059 0
Verizon Communications Inc COM 92343V104 11 204 SH   OTR   0 204 0
Vertex Pharmaceuticals Inc COM 92532F100 24 100 SH   SOLE   0 100 0
ViacomCBS Inc CL B 92556H206 1 62 SH   OTR   0 62 0
Visa Inc. COM CL A 92826C839 60 370 SH   OTR   0 370 0
Visa Inc. COM CL A 92826C839 203 1,257 SH   SOLE   0 1,257 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 13 932 SH   OTR   0 932 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 1 105 SH   SOLE   0 105 0
Walgreens Boots Alliance Inc COM 931427108 9 200 SH   OTR   0 200 0
Walgreens Boots Alliance Inc COM 931427108 9 186 SH   SOLE   0 186 0
Walmart Inc COM 931142103 82 720 SH   OTR   0 720 0
Walmart Inc COM 931142103 1,002 8,818 SH   SOLE   0 8,818 0
Walt Disney Company COM DISNEY 254687106 205 2,126 SH   OTR   0 2,126 0
Walt Disney Company COM DISNEY 254687106 294 3,040 SH   SOLE   0 3,040 0
Washington Prime Group Inc COM 93964W108 0 56 SH   SOLE   0 56 0
Washington REIT SH BEN INT 939653101 3 139 SH   SOLE   0 139 0
Waste Management Inc Del COM 94106L109 189 2,037 SH   SOLE   0 2,037 0
WEC Energy Group, Inc. COM 92939U106 41 461 SH   OTR   0 461 0
WEC Energy Group, Inc. COM 92939U106 159 1,801 SH   SOLE   0 1,801 0
Wells Fargo & Co COM 949746101 49 1,700 SH   OTR   0 1,700 0
Wells Fargo & Co COM 949746101 161 5,613 SH   SOLE   0 5,613 0
Weyerhaeuser Co COM 962166104 11 648 SH   SOLE   0 648 0
Whirlpool Corp COM 963320106 8 88 SH   SOLE   0 88 0
WisdomTree Global ex-US Real Estate ETF GLB EX US RL EST 97717W331 1 35 SH   OTR   0 35 0
WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208 207 3,656 SH   SOLE   0 3,656 0
WisdomTree US MidCap Dividend ETF US MIDCAP DIVID 97717W505 15 629 SH   SOLE   0 629 0
WisdomTree US SmallCap Dividend ETF US SMALLCAP DIVD 97717W604 128 7,095 SH   SOLE   0 7,095 0
Zimmer Biomet Hldgs Inc COM 98956P102 205 2,027 SH   SOLE   0 2,027 0
Zoom Video Communications Inc CL A 98980L101 6 40 SH   SOLE   0 40 0