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 104 669 SH   OTR   669 0 0
3M Co COM 88579Y101 397 2,548 SH   SOLE   2,548 0 0
Abbott Labs COM 002824100 219 2,390 SH   OTR   2,390 0 0
Abbott Labs COM 002824100 412 4,502 SH   SOLE   4,502 0 0
AbbVie Inc COM 00287Y109 101 1,030 SH   OTR   1,030 0 0
AbbVie Inc COM 00287Y109 277 2,818 SH   SOLE   2,818 0 0
Adobe Systems Inc COM 00724F101 40 91 SH   SOLE   91 0 0
AFLAC Inc COM 001055102 675 18,734 SH   OTR   18,734 0 0
AFLAC Inc COM 001055102 24 672 SH   SOLE   672 0 0
Agilent Technologies Inc COM 00846U101 54 606 SH   SOLE   606 0 0
Air Prods & Chems Inc COM 009158106 13 52 SH   OTR   52 0 0
Air Prods & Chems Inc COM 009158106 375 1,552 SH   SOLE   1,552 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 239 169 SH   OTR   169 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 332 235 SH   SOLE   235 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 248 175 SH   OTR   175 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 468 330 SH   SOLE   330 0 0
Altria Group Inc COM 02209S103 9 235 SH   OTR   235 0 0
Altria Group Inc COM 02209S103 144 3,658 SH   SOLE   3,658 0 0
Amazon.com, Inc COM 023135106 1,628 590 SH   OTR   590 0 0
Amazon.com, Inc COM 023135106 968 351 SH   SOLE   351 0 0
Amcor Plc Corp ORD G0250X107 105 10,281 SH   SOLE   10,281 0 0
American Electric Power Co, Inc COM 025537101 84 1,050 SH   OTR   1,050 0 0
American Electric Power Co, Inc COM 025537101 7 89 SH   SOLE   89 0 0
American Electric Power Co, Inc COM 025537101 60 750 SH   OTR   750 0 0
American Express Company COM 025816109 34 354 SH   OTR   354 0 0
American Express Company COM 025816109 118 1,244 SH   SOLE   1,244 0 0
American Intl Group Inc. COM NEW 026874784 8 250 SH   SOLE   250 0 0
American Software Inc CL A 029683109 18 1,160 SH   OTR   1,160 0 0
American Tower Corp COM 03027X100 24 92 SH   OTR   92 0 0
AmeriServ Financial Inc COM 03074A102 0 29 SH   SOLE   29 0 0
Amgen Inc COM 031162100 178 755 SH   OTR   755 0 0
Amgen Inc COM 031162100 276 1,172 SH   SOLE   1,172 0 0
Amkor Technology Inc COM 031652100 117 9,513 SH   OTR   9,513 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 138 2,794 SH   OTR   2,794 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 29 586 SH   SOLE   586 0 0
Anthem Inc COM 036752103 47 180 SH   OTR   180 0 0
Apple Inc COM 037833100 571 1,565 SH   OTR   1,565 0 0
Apple Inc COM 037833100 2,747 7,531 SH   SOLE   7,531 0 0
Applied Materials Inc. COM 038222105 15 245 SH   OTR   245 0 0
Applied Materials Inc. COM 038222105 57 946 SH   SOLE   946 0 0
Archer Daniels Midland Co COM 039483102 29 715 SH   SOLE   715 0 0
Arena Pharmaceuticals, Inc COM NEW 040047607 19 300 SH   SOLE   300 0 0
AT&T Inc COM 00206R102 441 14,591 SH   OTR   14,591 0 0
AT&T Inc COM 00206R102 1,619 53,544 SH   SOLE   53,544 0 0
AT&T Inc COM 00206R102 21 698 SH   OTR   698 0 0
Atmos Energy Corp COM 049560105 10 98 SH   SOLE   98 0 0
Automatic Data Processing Inc COM 053015103 15 100 SH   OTR   100 0 0
Automatic Data Processing Inc COM 053015103 358 2,402 SH   SOLE   2,402 0 0
Avista Corp COM 05379B107 4 104 SH   OTR   104 0 0
Axcelis Technologies Inc COM NEW 054540208 1 34 SH   SOLE   34 0 0
Babcock & Wilcox Enterprises Inc COM 05614L209 0 1 SH   SOLE   1 0 0
Baidu Inc ADR SPON ADR REP A 056752108 14 115 SH   OTR   115 0 0
Bank of America Corporation COM 060505104 177 7,456 SH   OTR   7,456 0 0
Bank of America Corporation COM 060505104 644 27,116 SH   SOLE   27,116 0 0
Bank of Hawaii Corp COM 062540109 17 272 SH   SOLE   272 0 0
Bank of New York Mellon Corp COM 064058100 14 359 SH   SOLE   359 0 0
Baxter Intl Inc COM 071813109 34 400 SH   OTR   400 0 0
Baxter Intl Inc COM 071813109 93 1,075 SH   SOLE   1,075 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 321 1,798 SH   OTR   1,798 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 1,704 9,546 SH   SOLE   9,546 0 0
Boeing Co COM 097023105 1,124 6,133 SH   OTR   6,133 0 0
Boeing Co COM 097023105 591 3,226 SH   SOLE   3,226 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 197 2,528 SH   OTR   2,528 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 122 1,572 SH   SOLE   1,572 0 0
Boston Beer Co. Inc. CL A 100557107 82 153 SH   OTR   153 0 0
Boston Beer Co. Inc. CL A 100557107 10 18 SH   SOLE   18 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 12 500 SH   OTR   500 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 91 3,917 SH   SOLE   3,917 0 0
Bristol Myers Squibb Co COM 110122108 60 1,017 SH   OTR   1,017 0 0
Bristol Myers Squibb Co COM 110122108 90 1,537 SH   SOLE   1,537 0 0
Broadcom Inc. COM 11135F101 40 128 SH   SOLE   128 0 0
Brown-Forman Corp Class B CL B 115637209 12 191 SH   SOLE   191 0 0
BWX Technologies Inc COM 05605H100 2 40 SH   SOLE   40 0 0
Cardinal Health Inc COM 14149Y108 46 886 SH   OTR   886 0 0
Cardinal Health Inc COM 14149Y108 32 619 SH   SOLE   619 0 0
Carnival Corp UNIT 99/99/9999 143658300 10 601 SH   OTR   601 0 0
Carnival Corp UNIT 99/99/9999 143658300 15 907 SH   SOLE   907 0 0
Carrier Global Corp COM 14448C104 54 2,409 SH   OTR   2,409 0 0
Carrier Global Corp COM 14448C104 72 3,258 SH   SOLE   3,258 0 0
Caterpillar Inc Del COM 149123101 176 1,389 SH   OTR   1,389 0 0
Caterpillar Inc Del COM 149123101 172 1,361 SH   SOLE   1,361 0 0
CF Industries Holdings Inc COM 125269100 2 60 SH   OTR   60 0 0
Chevron Corp COM 166764100 29 323 SH   OTR   323 0 0
Chevron Corp COM 166764100 537 6,019 SH   SOLE   6,019 0 0
Chevron Corp COM 166764100 51 568 SH   OTR   568 0 0
Chubb Limited COM H1467J104 17 136 SH   OTR   136 0 0
Chubb Limited COM H1467J104 31 245 SH   SOLE   245 0 0
Cigna Corp New COM 125523100 107 569 SH   SOLE   569 0 0
CISCO Systems Inc COM 17275R102 134 2,872 SH   OTR   2,872 0 0
CISCO Systems Inc COM 17275R102 765 16,408 SH   SOLE   16,408 0 0
Citigroup Inc COM NEW 172967424 7 130 SH   OTR   130 0 0
Citigroup Inc COM NEW 172967424 80 1,562 SH   SOLE   1,562 0 0
Clorox Company COM 189054109 261 1,189 SH   SOLE   1,189 0 0
Coca Cola Bottling Co. Consolidated COM 191098102 44 190 SH   OTR   190 0 0
Coca Cola Co COM 191216100 172 3,841 SH   OTR   3,841 0 0
Coca Cola Co COM 191216100 379 8,483 SH   SOLE   8,483 0 0
Colgate-Palmolive Co. COM 194162103 31 419 SH   OTR   419 0 0
Colgate-Palmolive Co. COM 194162103 81 1,100 SH   SOLE   1,100 0 0
Comcast Corp New Cl A CL A 20030N101 70 1,800 SH   OTR   1,800 0 0
Comcast Corp New Cl A CL A 20030N101 305 7,832 SH   SOLE   7,832 0 0
Comcast Corp New Cl A CL A 20030N101 6 144 SH   OTR   144 0 0
Commerce Bancshares, Inc. COM 200525103 4 68 SH   OTR   68 0 0
Commerce Bancshares, Inc. COM 200525103 19 324 SH   SOLE   324 0 0
Community Health Systems Inc COM 203668108 18 5,959 SH   OTR   5,959 0 0
CONOCO Phillips COM 20825C104 0 11 SH   OTR   11 0 0
CONOCO Phillips COM 20825C104 74 1,760 SH   SOLE   1,760 0 0
Consolidated Edison Inc COM 209115104 18 254 SH   SOLE   254 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 34 572 SH   SOLE   572 0 0
Corning Inc COM 219350105 30 1,164 SH   SOLE   1,164 0 0
Corteva Inc COM 22052L104 3 94 SH   OTR   94 0 0
Corteva Inc COM 22052L104 1 28 SH   SOLE   28 0 0
Costco Wholesale Corporation COM 22160K105 38 125 SH   OTR   125 0 0
Costco Wholesale Corporation COM 22160K105 201 663 SH   SOLE   663 0 0
CSX Corp COM 126408103 191 2,741 SH   SOLE   2,741 0 0
CVS Health Corporation COM 126650100 10 152 SH   OTR   152 0 0
CVS Health Corporation COM 126650100 61 943 SH   SOLE   943 0 0
Danaher Corp COM 235851102 141 800 SH   OTR   800 0 0
Danaher Corp COM 235851102 50 285 SH   SOLE   285 0 0
Deere & Company COM 244199105 20 125 SH   OTR   125 0 0
Deere & Company COM 244199105 49 312 SH   SOLE   312 0 0
Delta Airlines Inc COM NEW 247361702 1 50 SH   OTR   50 0 0
Diamondback Energy Inc COM 25278X109 20 477 SH   SOLE   477 0 0
Discover Financial Services COM 254709108 7 145 SH   OTR   145 0 0
Dollar General Corporation COM 256677105 112 586 SH   SOLE   586 0 0
Dollar Tree Stores Inc COM 256746108 73 793 SH   OTR   793 0 0
Dollar Tree Stores Inc COM 256746108 28 300 SH   SOLE   300 0 0
Dominion Energy, Inc. COM 25746U109 357 4,393 SH   OTR   4,393 0 0
Dominion Energy, Inc. COM 25746U109 631 7,777 SH   SOLE   7,777 0 0
DOW, Inc COM 260557103 4 94 SH   OTR   94 0 0
DOW, Inc COM 260557103 1 28 SH   SOLE   28 0 0
DTE Energy Co Com COM 233331107 1 5 SH   SOLE   5 0 0
Duke Energy Corporation New COM NEW 26441C204 147 1,846 SH   OTR   1,846 0 0
Duke Energy Corporation New COM NEW 26441C204 250 3,126 SH   SOLE   3,126 0 0
Dupont De Nemours Inc COM 26614N102 5 94 SH   OTR   94 0 0
Dupont De Nemours Inc COM 26614N102 39 740 SH   SOLE   740 0 0
Eaton Vance Corp COM NON VTG 278265103 46 1,198 SH   SOLE   1,198 0 0
eBay Inc COM 278642103 39 750 SH   OTR   750 0 0
eBay Inc COM 278642103 10 200 SH   SOLE   200 0 0
Ecolab Inc COM 278865100 1,456 7,317 SH   SOLE   7,317 0 0
Eli Lily & Co COM 532457108 48 295 SH   OTR   295 0 0
Eli Lily & Co COM 532457108 121 739 SH   SOLE   739 0 0
Emerson Electric Co COM 291011104 22 355 SH   OTR   355 0 0
Emerson Electric Co COM 291011104 129 2,084 SH   SOLE   2,084 0 0
Enbridge Inc. COM 29250N105 9 306 SH   OTR   306 0 0
Entergy Corp COM 29364G103 54 574 SH   OTR   574 0 0
Entergy Corp COM 29364G103 45 481 SH   SOLE   481 0 0
Enterprise Prod Part LP COM 293792107 11 600 SH   SOLE   600 0 0
Equity Residential SH BEN INT 29476L107 53 900 SH   OTR   900 0 0
Essential Utilities, Inc COM 29670G102 28 666 SH   OTR   666 0 0
Evergy Inc. COM 30034W106 65 1,100 SH   OTR   1,100 0 0
Evergy Inc. COM 30034W106 78 1,315 SH   SOLE   1,315 0 0
Exelon Corp COM 30161N101 66 1,820 SH   SOLE   1,820 0 0
Exxon Mobil Corp COM 30231G102 2,317 51,803 SH   OTR   51,803 0 0
Exxon Mobil Corp COM 30231G102 1,439 32,171 SH   SOLE   32,171 0 0
Exxon Mobil Corp COM 30231G102 122 2,728 SH   OTR   2,728 0 0
Facebook Inc Class A CL A 30303M102 283 1,245 SH   OTR   1,245 0 0
Facebook Inc Class A CL A 30303M102 333 1,466 SH   SOLE   1,466 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 1 13 SH   SOLE   13 0 0
FedEx Corp COM 31428X106 127 905 SH   OTR   905 0 0
FedEx Corp COM 31428X106 61 434 SH   SOLE   434 0 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 59 2,550 SH   OTR   2,550 0 0
First Financial Bankshares Inc COM 32020R109 30 1,048 SH   SOLE   1,048 0 0
First Trust Value Line Dividend ETF SHS 33734H106 145 4,780 SH   OTR   4,780 0 0
First Trust Value Line Dividend ETF SHS 33734H106 17,102 564,062 SH   SOLE   564,062 0 0
Ford Motor Co COM 345370860 6 1,000 SH   OTR   1,000 0 0
Ford Motor Co COM 345370860 166 27,300 SH   SOLE   27,300 0 0
Fortive Corp COM 34959J108 27 400 SH   OTR   400 0 0
Gabelli Dividend & Income Trust COM 36242H104 17 949 SH   OTR   949 0 0
Gabelli Global Small & Mid Cap Value Trust COM 36249W104 1 87 SH   OTR   87 0 0
General Dynamics Corp COM 369550108 49 331 SH   OTR   331 0 0
General Dynamics Corp COM 369550108 78 525 SH   SOLE   525 0 0
General Electric Company COM 369604103 36 5,228 SH   OTR   5,228 0 0
General Electric Company COM 369604103 156 22,769 SH   SOLE   22,769 0 0
General MLS Inc COM 370334104 72 1,169 SH   SOLE   1,169 0 0
General Motors Corp COM 37045V100 8 312 SH   OTR   312 0 0
Gilead Sciences COM 375558103 8 100 SH   SOLE   100 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 23 573 SH   OTR   573 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 16 402 SH   SOLE   402 0 0
Global Payments Inc. COM 37940X102 193 1,138 SH   OTR   1,138 0 0
Globe Life Inc COM 37959E102 42 562 SH   OTR   562 0 0
Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 3 112 SH   OTR   112 0 0
Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 144 4,752 SH   SOLE   4,752 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 446 7,121 SH   OTR   7,121 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 36,363 580,876 SH   SOLE   580,876 0 0
Goldman Sachs Group Inc Common COM 38141G104 39 198 SH   OTR   198 0 0
Goldman Sachs Group Inc Common COM 38141G104 57 286 SH   SOLE   286 0 0
Hartford Financial Services Group COM 416515104 4 97 SH   SOLE   97 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 31 311 SH   SOLE   311 0 0
Herbalife Nutrition LTD COM SHS G4412G101 18 400 SH   SOLE   400 0 0
Hershey Company COM 427866108 573 4,417 SH   OTR   4,417 0 0
Hershey Company COM 427866108 13 100 SH   SOLE   100 0 0
Hewlett Packard Enterprise Co COM 42824C109 4 444 SH   SOLE   444 0 0
Hilton Grand Vacations Inc COM 43283X105 6 319 SH   SOLE   319 0 0
Hilton Worldwide Holdings Inc COM 43300A203 19 254 SH   OTR   254 0 0
Hilton Worldwide Holdings Inc COM 43300A203 33 446 SH   SOLE   446 0 0
Home Depot COM 437076102 329 1,313 SH   OTR   1,313 0 0
Home Depot COM 437076102 862 3,442 SH   SOLE   3,442 0 0
Honeywell Intl Inc COM 438516106 52 360 SH   OTR   360 0 0
Honeywell Intl Inc COM 438516106 116 799 SH   SOLE   799 0 0
HP, Inc. COM 40434L105 59 3,364 SH   SOLE   3,364 0 0
HSBC Holdings PLC ADR SPON ADR NEW 404280406 2 98 SH   SOLE   98 0 0
Huntington Bancshares Inc COM 446150104 1 74 SH   SOLE   74 0 0
Huntington Ingalls Industries COM 446413106 331 1,898 SH   SOLE   1,898 0 0
Huntsman Corp COM 447011107 95 5,296 SH   OTR   5,296 0 0
IDACORP, Inc COM 451107106 12 132 SH   OTR   132 0 0
Illinois Tool Wks Inc COM 452308109 70 400 SH   OTR   400 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 127 1,850 SH   OTR   1,850 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 24 350 SH   SOLE   350 0 0
Intel Corp COM 458140100 244 4,074 SH   OTR   4,074 0 0
Intel Corp COM 458140100 376 6,284 SH   SOLE   6,284 0 0
International Business Machines COM 459200101 97 806 SH   OTR   806 0 0
International Business Machines COM 459200101 491 4,062 SH   SOLE   4,062 0 0
International Paper Company COM 460146103 43 1,235 SH   SOLE   1,235 0 0
Intuitive Surgical Inc COM NEW 46120E602 24 42 SH   SOLE   42 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 10 188 SH   OTR   188 0 0
Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 210 9,856 SH   OTR   9,856 0 0
Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 669 31,455 SH   SOLE   31,455 0 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 263 12,312 SH   OTR   12,312 0 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 2,409 112,710 SH   SOLE   112,710 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 219 10,059 SH   OTR   10,059 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 2,241 102,691 SH   SOLE   102,691 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 199 9,128 SH   OTR   9,128 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 1,730 79,481 SH   SOLE   79,481 0 0
Invesco Dynamic Credit Opps COM 46132R104 6 677 SH   OTR   677 0 0
Invesco Dynamic Large Cap Growth ETF Invsc DYNMC LRG GWTH 46137V746 41 740 SH   SOLE   740 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 223 900 SH   OTR   900 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 621 2,509 SH   SOLE   2,509 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 5 48 SH   OTR   48 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 192 1,890 SH   SOLE   1,890 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 120 2,406 SH   OTR   2,406 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 17,165 345,512 SH   SOLE   345,512 0 0
Invesco S&P MidCap 400 Pure Growth ETF S&P MDCP400 PR 46137V217 19 129 SH   OTR   129 0 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 391 2,338 SH   SOLE   2,338 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 5,211 138,593 SH   SOLE   138,593 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 311 5,438 SH   OTR   5,438 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 41,122 719,417 SH   SOLE   719,417 0 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 428 7,855 SH   SOLE   7,855 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 576 1,859 SH   OTR   1,859 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 52,439 169,329 SH   SOLE   169,329 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 378 2,125 SH   OTR   2,125 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 991 5,571 SH   SOLE   5,571 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 120 1,751 SH   OTR   1,751 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,126 16,488 SH   SOLE   16,488 0 0
Ishares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 22 1,725 SH   SOLE   1,725 0 0
iShares Gold Trust ISHARES 464285105 995 58,586 SH   OTR   58,586 0 0
iShares Gold Trust ISHARES 464285105 20,005 1,177,453 SH   SOLE   1,177,453 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 366 14,562 SH   SOLE   14,562 0 0
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW 464288307 37 125 SH   SOLE   125 0 0
iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 168 1,620 SH   SOLE   1,620 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 537 8,828 SH   SOLE   8,828 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 168 1,259 SH   SOLE   1,259 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 226 1,175 SH   OTR   1,175 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 100 521 SH   SOLE   521 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 43 301 SH   SOLE   301 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 246 1,368 SH   SOLE   1,368 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 51 325 SH   OTR   325 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 771 4,877 SH   SOLE   4,877 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 19 250 SH   OTR   250 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 162 2,117 SH   SOLE   2,117 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 101 450 SH   SOLE   450 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 90 680 SH   SOLE   680 0 0
iShares Silver Trust ISHARES 46428Q109 546 32,094 SH   SOLE   32,094 0 0
iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 145 700 SH   OTR   700 0 0
iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 317 1,529 SH   SOLE   1,529 0 0
ITT Inc COM 45073V108 2 41 SH   SOLE   41 0 0
Johnson & Johnson COM 478160104 476 3,382 SH   OTR   3,382 0 0
Johnson & Johnson COM 478160104 1,846 13,126 SH   SOLE   13,126 0 0
JPMorgan Chase & Co COM 46625H100 186 1,973 SH   OTR   1,973 0 0
JPMorgan Chase & Co COM 46625H100 322 3,427 SH   SOLE   3,427 0 0
Kellogg Co COM 487836108 16 240 SH   OTR   240 0 0
Keycorp COM 493267108 1 96 SH   SOLE   96 0 0
Keysight Technologies Inc COM 49338L103 10 103 SH   SOLE   103 0 0
Kimberly Clark Corp COM 494368103 430 3,040 SH   OTR   3,040 0 0
Kimberly Clark Corp COM 494368103 171 1,207 SH   SOLE   1,207 0 0
Kinder Morgan, Inc COM 49456B101 8 516 SH   OTR   516 0 0
Kraft Heinz Co. COM 500754106 6 196 SH   OTR   196 0 0
Kraft Heinz Co. COM 500754106 8 236 SH   SOLE   236 0 0
L3Harris Technologies Inc COM 502431109 284 1,674 SH   OTR   1,674 0 0
L3Harris Technologies Inc COM 502431109 27 162 SH   SOLE   162 0 0
L3Harris Technologies Inc COM 502431109 191 1,125 SH   OTR   1,125 0 0
La-Z-Boy Inc COM 505336107 2 58 SH   SOLE   58 0 0
Leidos COM 525327102 212 2,263 SH   SOLE   2,263 0 0
Lockheed Martin Corp COM 539830109 951 2,606 SH   OTR   2,606 0 0
Lockheed Martin Corp COM 539830109 646 1,769 SH   SOLE   1,769 0 0
Lowes Companies Inc COM 548661107 167 1,236 SH   OTR   1,236 0 0
Lowes Companies Inc COM 548661107 144 1,067 SH   SOLE   1,067 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100 13 194 SH   OTR   194 0 0
Marathon Oil Corporation COM 565849106 1 129 SH   SOLE   129 0 0
Marathon Petroleum Corporation COM 56585A102 6 148 SH   SOLE   148 0 0
Marriott International, Inc CL A 571903202 1 12 SH   SOLE   12 0 0
Martin Marietta Materials Inc COM 573284106 3 14 SH   OTR   14 0 0
Mastercard Inc CL A 57636Q104 79 267 SH   SOLE   267 0 0
Mattel Inc COM 577081102 0 50 SH   OTR   50 0 0
McDonalds Corp COM 580135101 203 1,100 SH   OTR   1,100 0 0
McDonalds Corp COM 580135101 257 1,394 SH   SOLE   1,394 0 0
Medtronic PLC SHS G5960L103 214 2,336 SH   SOLE   2,336 0 0
MercadoLibre Inc COM 58733R102 49 50 SH   SOLE   50 0 0
Merck & Co Inc COM 58933Y105 171 2,209 SH   OTR   2,209 0 0
Merck & Co Inc COM 58933Y105 431 5,574 SH   SOLE   5,574 0 0
MetLife Inc COM 59156R108 2 59 SH   OTR   59 0 0
Microsoft Corp COM 594918104 1,020 5,013 SH   OTR   5,013 0 0
Microsoft Corp COM 594918104 2,553 12,543 SH   SOLE   12,543 0 0
Mondelez Intl Inc CL A 609207105 62 1,203 SH   SOLE   1,203 0 0
Netflix COM 64110L106 225 495 SH   SOLE   495 0 0
NextEra Energy, Inc COM 65339F101 352 1,467 SH   OTR   1,467 0 0
NextEra Energy, Inc COM 65339F101 556 2,313 SH   SOLE   2,313 0 0
Nike, Inc. CL B 654106103 442 4,509 SH   OTR   4,509 0 0
Nike, Inc. CL B 654106103 102 1,036 SH   SOLE   1,036 0 0
Norfolk Southern Corporation COM 655844108 506 2,881 SH   OTR   2,881 0 0
Norfolk Southern Corporation COM 655844108 154 876 SH   SOLE   876 0 0
Northrop Grumman Corp COM 666807102 645 2,099 SH   OTR   2,099 0 0
Northrop Grumman Corp COM 666807102 337 1,095 SH   SOLE   1,095 0 0
Northrop Grumman Corp COM 666807102 515 1,675 SH   OTR   1,675 0 0
Novartis AG SPONSORED ADR 66987V109 53 610 SH   SOLE   610 0 0
Nucor Corp COM 670346105 10 231 SH   OTR   231 0 0
Nutrien Ltd COM 67077M108 3 80 SH   OTR   80 0 0
Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 7 511 SH   OTR   511 0 0
Nvent Electric PLC SHS G6700G107 0 1 SH   SOLE   1 0 0
Nxt-ID Inc COM NEW 67091J206 2 3,000 SH   OTR   3,000 0 0
Occidental Petroleum Corp COM 674599105 0 20 SH   OTR   20 0 0
Occidental Petroleum Corp COM 674599105 14 756 SH   SOLE   756 0 0
OGE Energy Corp COM 670837103 7 230 SH   OTR   230 0 0
OGE Energy Corp COM 670837103 24 800 SH   SOLE   800 0 0
Oracle Corporation COM 68389X105 18 320 SH   OTR   320 0 0
Oracle Corporation COM 68389X105 394 7,136 SH   SOLE   7,136 0 0
Otis Worldwide Corp COM 68902V107 68 1,204 SH   OTR   1,204 0 0
Otis Worldwide Corp COM 68902V107 86 1,509 SH   SOLE   1,509 0 0
Park Hotels & Resorts Inc COM 700517105 4 454 SH   OTR   454 0 0
Paypal Holdings, Inc. COM 70450Y103 131 750 SH   OTR   750 0 0
Paypal Holdings, Inc. COM 70450Y103 161 923 SH   SOLE   923 0 0
Penns Woods Bancorp Inc COM 708430103 71 3,125 SH   OTR   3,125 0 0
Peoples United Financial COM 712704105 14 1,231 SH   OTR   1,231 0 0
Pepsico Inc COM 713448108 178 1,343 SH   OTR   1,343 0 0
Pepsico Inc COM 713448108 1,142 8,634 SH   SOLE   8,634 0 0
Pfizer Inc COM 717081103 105 3,204 SH   OTR   3,204 0 0
Pfizer Inc COM 717081103 809 24,736 SH   SOLE   24,736 0 0
PG&E Corporation COM 69331C108 9 1,056 SH   SOLE   1,056 0 0
Philip Morris Intl Inc COM 718172109 24 340 SH   OTR   340 0 0
Philip Morris Intl Inc COM 718172109 160 2,282 SH   SOLE   2,282 0 0
Phillips 66 COM 718546104 12 165 SH   OTR   165 0 0
Phillips 66 COM 718546104 29 400 SH   SOLE   400 0 0
Pinnacle West Cap Corp COM 723484101 110 1,500 SH   SOLE   1,500 0 0
PNC Finl Svcs Group Inc COM 693475105 205 1,949 SH   SOLE   1,949 0 0
PPG Industries Inc. COM 693506107 154 1,451 SH   SOLE   1,451 0 0
PPL Corp COM 69351T106 59 2,287 SH   SOLE   2,287 0 0
Principal Financial Group, Inc. COM 74251V102 15 365 SH   OTR   365 0 0
Procter & Gamble Co COM 742718109 515 4,306 SH   OTR   4,306 0 0
Procter & Gamble Co COM 742718109 919 7,684 SH   SOLE   7,684 0 0
Prudential Financial Inc COM 744320102 8 131 SH   OTR   131 0 0
Public Svc Enterprise Group Inc COM 744573106 4 78 SH   OTR   78 0 0
Qualcomm Incorporated COM 747525103 21 227 SH   OTR   227 0 0
Qualcomm Incorporated COM 747525103 54 595 SH   SOLE   595 0 0
Raytheon Technologies Corp COM 75513E101 597 9,683 SH   OTR   9,683 0 0
Raytheon Technologies Corp COM 75513E101 255 4,136 SH   SOLE   4,136 0 0
Resideo Technologies Inc COM 76118Y104 0 41 SH   OTR   41 0 0
Restaurant Brands International Inc. COM 76131D103 3 64 SH   OTR   64 0 0
Rockwell Automation, INC COM 773903109 118 553 SH   OTR   553 0 0
Rockwell Automation, INC COM 773903109 49 231 SH   SOLE   231 0 0
Ross Stores Inc. COM 778296103 85 1,000 SH   OTR   1,000 0 0
Royal Bank of Canada COM 780087102 124 1,822 SH   SOLE   1,822 0 0
Royal Caribbean Cruises Ltd COM V7780T103 23 450 SH   OTR   450 0 0
Royal Caribbean Cruises Ltd COM V7780T103 9 172 SH   SOLE   172 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 308 9,433 SH   OTR   9,433 0 0
Royal Dutch Shell PLC Spons ADR B SPON ADR B 780259107 11 377 SH   SOLE   377 0 0
Salesforce.com Inc COM 79466L302 30 159 SH   SOLE   159 0 0
Schlumberger Ltd COM 806857108 2 125 SH   OTR   125 0 0
Schlumberger Ltd COM 806857108 14 766 SH   SOLE   766 0 0
Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 9 295 SH   OTR   295 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 18 175 SH   OTR   175 0 0
Science Applications International Corp. COM 808625107 52 673 SH   SOLE   673 0 0
Sempra Energy COM 816851109 94 800 SH   OTR   800 0 0
Sempra Energy COM 816851109 35 302 SH   SOLE   302 0 0
Sherwin-Williams Co COM 824348106 480 831 SH   SOLE   831 0 0
Shopify Inc A CL A 82509L107 467 492 SH   SOLE   492 0 0
Shyft Group Inc Corp Com COM 825698103 92 5,435 SH   OTR   5,435 0 0
Simon Property Group Inc COM 828806109 6 87 SH   SOLE   87 0 0
Southern Co COM 842587107 46 896 SH   OTR   896 0 0
Southern Co COM 842587107 282 5,433 SH   SOLE   5,433 0 0
Southwest Airlines Co COM 844741108 142 4,160 SH   OTR   4,160 0 0
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 3 71 SH   OTR   71 0 0
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 55 1,400 SH   SOLE   1,400 0 0
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 83 2,740 SH   OTR   2,740 0 0
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 71 2,340 SH   SOLE   2,340 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 625 2,028 SH   SOLE   2,028 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 35 620 SH   OTR   620 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 344 6,050 SH   SOLE   6,050 0 0
SPDR S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756 1 18 SH   OTR   18 0 0
SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 1 28 SH   OTR   28 0 0
Stanley Black & Decker Inc. COM 854502101 86 616 SH   OTR   616 0 0
Starbucks Corp Com COM 855244109 205 2,783 SH   OTR   2,783 0 0
Starbucks Corp Com COM 855244109 95 1,291 SH   SOLE   1,291 0 0
Stryker Corp COM 863667101 14 79 SH   OTR   79 0 0
Stryker Corp COM 863667101 288 1,596 SH   SOLE   1,596 0 0
Suncor Energy Inc New Common COM 867224107 32 1,890 SH   OTR   1,890 0 0
SunOpta Inc COM 8676EP108 4 825 SH   SOLE   825 0 0
Sysco Corp COM 871829107 33 604 SH   OTR   604 0 0
Sysco Corp COM 871829107 71 1,291 SH   SOLE   1,291 0 0
T-Mobile US Inc COM 872590104 27 262 SH   SOLE   262 0 0
Target Corp COM 87612E106 63 522 SH   SOLE   522 0 0
TE Connectivity LTD REG SHS H84989104 102 1,248 SH   SOLE   1,248 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 83 799 SH   SOLE   799 0 0
Telemynd Inc COM NEW 87946W103 0 100 SH   OTR   100 0 0
Tesla Inc COM 88160R101 45 42 SH   OTR   42 0 0
Tesla Inc COM 88160R101 108 100 SH   SOLE   100 0 0
Texas Instruments Inc COM 882508104 51 400 SH   OTR   400 0 0
Texas Instruments Inc COM 882508104 529 4,163 SH   SOLE   4,163 0 0
Textron Inc COM 883203101 44 1,344 SH   OTR   1,344 0 0
The Hain Celestial Group Inc COM 405217100 5 155 SH   SOLE   155 0 0
The Kroger Co. COM 501044101 31 902 SH   SOLE   902 0 0
The Travelers Companies Inc. COM 89417E109 26 224 SH   OTR   224 0 0
The Travelers Companies Inc. COM 89417E109 28 243 SH   SOLE   243 0 0
The Wendy's Company COM 95058W100 5 218 SH   OTR   218 0 0
The Wendy's Company COM 95058W100 1 50 SH   SOLE   50 0 0
Thermo Fisher Scientific Inc COM 883556102 174 481 SH   OTR   481 0 0
Thermo Fisher Scientific Inc COM 883556102 90 249 SH   SOLE   249 0 0
Tractor Supply Co COM 892356106 14 110 SH   OTR   110 0 0
Truist Financial Corp COM 89832Q109 230 6,113 SH   OTR   6,113 0 0
U.S. Bancorp COM NEW 902973304 44 1,206 SH   OTR   1,206 0 0
U.S. Bancorp COM NEW 902973304 40 1,091 SH   SOLE   1,091 0 0
Union Pacific Corp. COM 907818108 145 860 SH   OTR   860 0 0
Union Pacific Corp. COM 907818108 532 3,148 SH   SOLE   3,148 0 0
United Parcel Service CL B 911312106 43 383 SH   OTR   383 0 0
UnitedHealth Group Inc COM 91324P102 170 576 SH   OTR   576 0 0
UnitedHealth Group Inc COM 91324P102 105 357 SH   SOLE   357 0 0
Utilities Select Sector SPDR Fund ETF SBI INT-UTILS 81369Y886 10 174 SH   SOLE   174 0 0
V F Corp COM 918204108 22 355 SH   SOLE   355 0 0
Valero Energy Corp COM 91913Y100 40 672 SH   SOLE   672 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 224 1,910 SH   OTR   1,910 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 3,554 30,329 SH   SOLE   30,329 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 65 1,682 SH   SOLE   1,682 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 866 21,872 SH   SOLE   21,872 0 0
Vanguard Growth ETF GROWTH ETF 922908736 1,385 6,853 SH   SOLE   6,853 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 47 600 SH   OTR   600 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 2,016 25,591 SH   SOLE   25,591 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 204 1,244 SH   SOLE   1,244 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 214 2,728 SH   OTR   2,728 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 24,160 307,653 SH   SOLE   307,653 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 6 67 SH   OTR   67 0 0
Vanguard Smal- Cap Value ETF SM CP VAL ETF 922908611 33 305 SH   OTR   305 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 162 1,115 SH   SOLE   1,115 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 86 550 SH   SOLE   550 0 0
Vectrus Inc COM 92242T101 0 4 SH   SOLE   4 0 0
Veeva Systems Inc CL A COM 922475108 47 200 SH   SOLE   200 0 0
Verizon Communications Inc COM 92343V104 205 3,718 SH   OTR   3,718 0 0
Verizon Communications Inc COM 92343V104 1,152 20,897 SH   SOLE   20,897 0 0
Verizon Communications Inc COM 92343V104 11 204 SH   OTR   204 0 0
Vertex Pharmaceuticals Inc COM 92532F100 29 100 SH   SOLE   100 0 0
Visa Inc. COM CL A 92826C839 71 370 SH   OTR   370 0 0
Visa Inc. COM CL A 92826C839 288 1,489 SH   SOLE   1,489 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 15 932 SH   OTR   932 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 2 105 SH   SOLE   105 0 0
Walgreens Boots Alliance Inc COM 931427108 8 200 SH   OTR   200 0 0
Walgreens Boots Alliance Inc COM 931427108 8 186 SH   SOLE   186 0 0
Walmart Inc COM 931142103 98 820 SH   OTR   820 0 0
Walmart Inc COM 931142103 1,032 8,618 SH   SOLE   8,618 0 0
Walt Disney Company COM DISNEY 254687106 237 2,126 SH   OTR   2,126 0 0
Walt Disney Company COM DISNEY 254687106 346 3,102 SH   SOLE   3,102 0 0
Washington Prime Group Inc COM 93964W108 0 56 SH   SOLE   56 0 0
Washington REIT SH BEN INT 939653101 3 139 SH   SOLE   139 0 0
Waste Management Inc Del COM 94106L109 205 1,937 SH   SOLE   1,937 0 0
WEC Energy Group, Inc. COM 92939U106 40 461 SH   OTR   461 0 0
WEC Energy Group, Inc. COM 92939U106 158 1,801 SH   SOLE   1,801 0 0
Wells Fargo & Co COM 949746101 44 1,700 SH   OTR   1,700 0 0
Wells Fargo & Co COM 949746101 127 4,945 SH   SOLE   4,945 0 0
Whirlpool Corp COM 963320106 11 88 SH   SOLE   88 0 0
WisdomTree Global ex-US Real Estate ETF GLB EX US RL EST 97717W331 1 35 SH   OTR   35 0 0
WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208 247 3,963 SH   SOLE   3,963 0 0
WisdomTree US SmallCap Dividend ETF US SMALLCAP DIVD 97717W604 131 6,180 SH   SOLE   6,180 0 0
Xperi Corp Holding Com COM 98390M103 0 5 SH   OTR   5 0 0
Zoom Video Communications Inc CL A 98980L101 10 40 SH   SOLE   40 0 0