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 120 751 SH   OTR   751 0 0
3M Co COM 88579Y101 415 2,590 SH   SOLE   2,590 0 0
Abbott Labs COM 002824100 280 2,571 SH   OTR   2,571 0 0
Abbott Labs COM 002824100 634 5,828 SH   SOLE   5,828 0 0
AbbVie Inc COM 00287Y109 106 1,211 SH   OTR   1,211 0 0
AbbVie Inc COM 00287Y109 378 4,319 SH   SOLE   4,319 0 0
Adobe Systems Inc COM 00724F101 45 91 SH   SOLE   91 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 2 50 SH   OTR   50 0 0
AFLAC Inc COM 001055102 681 18,734 SH   OTR   18,734 0 0
AFLAC Inc COM 001055102 9 240 SH   SOLE   240 0 0
Agilent Technologies Inc COM 00846U101 61 606 SH   SOLE   606 0 0
Air Prods & Chems Inc COM 009158106 15 52 SH   OTR   52 0 0
Air Prods & Chems Inc COM 009158106 451 1,513 SH   SOLE   1,513 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 248 169 SH   OTR   169 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 326 222 SH   SOLE   222 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 256 175 SH   OTR   175 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 469 320 SH   SOLE   320 0 0
Altria Group Inc COM 02209S103 24 610 SH   OTR   610 0 0
Altria Group Inc COM 02209S103 112 2,910 SH   SOLE   2,910 0 0
Amazon.com, Inc COM 023135106 1,858 590 SH   OTR   590 0 0
Amazon.com, Inc COM 023135106 1,105 351 SH   SOLE   351 0 0
Amcor Plc Corp ORD G0250X107 114 10,281 SH   SOLE   10,281 0 0
American Electric Power Co, Inc COM 025537101 82 1,000 SH   OTR   1,000 0 0
American Electric Power Co, Inc COM 025537101 7 89 SH   SOLE   89 0 0
American Electric Power Co, Inc COM 025537101 61 750 SH   OTR   750 0 0
American Express Company COM 025816109 35 354 SH   OTR   354 0 0
American Express Company COM 025816109 112 1,117 SH   SOLE   1,117 0 0
American Intl Group Inc. COM NEW 026874784 7 250 SH   SOLE   250 0 0
American Software Inc CL A 029683109 16 1,160 SH   OTR   1,160 0 0
American Tower Corp COM 03027X100 22 92 SH   OTR   92 0 0
AmeriServ Financial Inc COM 03074A102 0 29 SH   SOLE   29 0 0
Amgen Inc COM 031162100 192 755 SH   OTR   755 0 0
Amgen Inc COM 031162100 1,053 4,143 SH   SOLE   4,143 0 0
Amkor Technology Inc COM 031652100 107 9,513 SH   OTR   9,513 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 151 2,794 SH   OTR   2,794 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 32 586 SH   SOLE   586 0 0
Anthem Inc COM 036752103 48 180 SH   OTR   180 0 0
Apple Inc COM 037833100 739 6,380 SH   OTR   6,380 0 0
Apple Inc COM 037833100 4,348 37,546 SH   SOLE   37,546 0 0
Applied Materials Inc. COM 038222105 56 946 SH   SOLE   946 0 0
Archer Daniels Midland Co COM 039483102 36 765 SH   SOLE   765 0 0
Arena Pharmaceuticals, Inc COM NEW 040047607 22 300 SH   SOLE   300 0 0
AT&T Inc COM 00206R102 402 14,086 SH   OTR   14,086 0 0
AT&T Inc COM 00206R102 1,707 59,857 SH   SOLE   59,857 0 0
AT&T Inc COM 00206R102 20 698 SH   OTR   698 0 0
Atmos Energy Corp COM 049560105 9 98 SH   SOLE   98 0 0
Automatic Data Processing Inc COM 053015103 14 100 SH   OTR   100 0 0
Automatic Data Processing Inc COM 053015103 335 2,402 SH   SOLE   2,402 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 15 115 SH   OTR   115 0 0
Bank of America Corporation COM 060505104 172 7,132 SH   OTR   7,132 0 0
Bank of America Corporation COM 060505104 621 25,786 SH   SOLE   25,786 0 0
Bank of Hawaii Corp COM 062540109 14 272 SH   SOLE   272 0 0
Bank of New York Mellon Corp COM 064058100 59 1,719 SH   SOLE   1,719 0 0
Baxter Intl Inc COM 071813109 32 400 SH   OTR   400 0 0
Baxter Intl Inc COM 071813109 86 1,075 SH   SOLE   1,075 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 405 1,903 SH   OTR   1,903 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 2,130 10,005 SH   SOLE   10,005 0 0
BlackRock Resources And Commodities Strategy SHS 09257A108 4 736 SH   SOLE   736 0 0
Boeing Co COM 097023105 1,010 6,109 SH   OTR   6,109 0 0
Boeing Co COM 097023105 504 3,047 SH   SOLE   3,047 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 210 2,528 SH   OTR   2,528 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 101 1,222 SH   SOLE   1,222 0 0
Boston Beer Co. Inc. CL A 100557107 135 153 SH   OTR   153 0 0
Boston Beer Co. Inc. CL A 100557107 16 18 SH   SOLE   18 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 9 500 SH   OTR   500 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 63 3,617 SH   SOLE   3,617 0 0
Bristol Myers Squibb Co COM 110122108 61 1,017 SH   OTR   1,017 0 0
Bristol Myers Squibb Co COM 110122108 94 1,551 SH   SOLE   1,551 0 0
Broadcom Inc. COM 11135F101 47 128 SH   SOLE   128 0 0
Brown-Forman Corp Class B CL B 115637209 14 191 SH   SOLE   191 0 0
BWX Technologies Inc COM 05605H100 2 40 SH   SOLE   40 0 0
Cardinal Health Inc COM 14149Y108 42 886 SH   OTR   886 0 0
Cardinal Health Inc COM 14149Y108 29 619 SH   SOLE   619 0 0
Carnival Corp UNIT 99/99/9999 143658300 12 801 SH   OTR   801 0 0
Carnival Corp UNIT 99/99/9999 143658300 11 707 SH   SOLE   707 0 0
Carrier Global Corp COM 14448C104 72 2,347 SH   OTR   2,347 0 0
Carrier Global Corp COM 14448C104 95 3,102 SH   SOLE   3,102 0 0
Caterpillar Inc Del COM 149123101 207 1,389 SH   OTR   1,389 0 0
Caterpillar Inc Del COM 149123101 199 1,336 SH   SOLE   1,336 0 0
Cellular Biomedicine Group INC COM NEW 15117P102 0 1 SH   OTR   1 0 0
CenturyLink, Inc COM 156700106 1 112 SH   SOLE   112 0 0
CF Industries Holdings Inc COM 125269100 2 60 SH   OTR   60 0 0
Chevron Corp COM 166764100 23 323 SH   OTR   323 0 0
Chevron Corp COM 166764100 416 5,784 SH   SOLE   5,784 0 0
Chevron Corp COM 166764100 41 568 SH   OTR   568 0 0
Chubb Limited COM H1467J104 16 136 SH   OTR   136 0 0
Chubb Limited COM H1467J104 28 245 SH   SOLE   245 0 0
Cigna Corp New COM 125523100 96 569 SH   SOLE   569 0 0
CISCO Systems Inc COM 17275R102 131 3,329 SH   OTR   3,329 0 0
CISCO Systems Inc COM 17275R102 625 15,862 SH   SOLE   15,862 0 0
Citigroup Inc COM NEW 172967424 6 130 SH   OTR   130 0 0
Citigroup Inc COM NEW 172967424 64 1,483 SH   SOLE   1,483 0 0
Clorox Company COM 189054109 250 1,189 SH   SOLE   1,189 0 0
Clough Global Opportunities Fund Cf SH BEN INT 18914E106 5 552 SH   SOLE   552 0 0
Coca Cola Bottling Co. Consolidated COM 191098102 46 190 SH   OTR   190 0 0
Coca Cola Co COM 191216100 199 4,022 SH   OTR   4,022 0 0
Coca Cola Co COM 191216100 419 8,483 SH   SOLE   8,483 0 0
Coherus Biosciences Inc Corp COM 19249H103 18 1,000 SH   SOLE   1,000 0 0
Colgate-Palmolive Co. COM 194162103 32 419 SH   OTR   419 0 0
Colgate-Palmolive Co. COM 194162103 85 1,100 SH   SOLE   1,100 0 0
Comcast Corp New Cl A CL A 20030N101 83 1,800 SH   OTR   1,800 0 0
Comcast Corp New Cl A CL A 20030N101 440 9,517 SH   SOLE   9,517 0 0
Comcast Corp New Cl A CL A 20030N101 7 144 SH   OTR   144 0 0
Commerce Bancshares, Inc. COM 200525103 4 69 SH   OTR   69 0 0
Commerce Bancshares, Inc. COM 200525103 18 324 SH   SOLE   324 0 0
Community Health Systems Inc COM 203668108 25 5,959 SH   OTR   5,959 0 0
CONOCO Phillips COM 20825C104 73 2,227 SH   SOLE   2,227 0 0
Consolidated Edison Inc COM 209115104 20 254 SH   SOLE   254 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 37 572 SH   SOLE   572 0 0
Corning Inc COM 219350105 45 1,379 SH   SOLE   1,379 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 44 125 SH   OTR   125 0 0
Costco Wholesale Corporation COM 22160K105 313 883 SH   SOLE   883 0 0
Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105 7 50 SH   OTR   50 0 0
CSX Corp COM 126408103 213 2,741 SH   SOLE   2,741 0 0
CVS Health Corporation COM 126650100 9 152 SH   OTR   152 0 0
CVS Health Corporation COM 126650100 54 926 SH   SOLE   926 0 0
Danaher Corp COM 235851102 172 800 SH   OTR   800 0 0
Danaher Corp COM 235851102 61 285 SH   SOLE   285 0 0
Deere & Company COM 244199105 28 125 SH   OTR   125 0 0
Deere & Company COM 244199105 69 312 SH   SOLE   312 0 0
Delta Airlines Inc COM NEW 247361702 2 50 SH   OTR   50 0 0
Diamondback Energy Inc COM 25278X109 14 477 SH   SOLE   477 0 0
Discover Financial Services COM 254709108 8 145 SH   OTR   145 0 0
Dividend And Income Fund COM NEW 25538A204 7 736 SH   SOLE   736 0 0
Dollar General Corporation COM 256677105 123 586 SH   SOLE   586 0 0
Dollar Tree Stores Inc COM 256746108 72 793 SH   OTR   793 0 0
Dollar Tree Stores Inc COM 256746108 27 300 SH   SOLE   300 0 0
Dominion Energy, Inc. COM 25746U109 347 4,393 SH   OTR   4,393 0 0
Dominion Energy, Inc. COM 25746U109 671 8,506 SH   SOLE   8,506 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 163 1,846 SH   OTR   1,846 0 0
Duke Energy Corporation New COM NEW 26441C204 273 3,080 SH   SOLE   3,080 0 0
Dupont De Nemours Inc COM 26614N102 5 94 SH   OTR   94 0 0
Dupont De Nemours Inc COM 26614N102 41 740 SH   SOLE   740 0 0
Eaton Vance Corp COM NON VTG 278265103 33 861 SH   SOLE   861 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 1,462 7,317 SH   OTR   7,317 0 0
Eli Lily & Co COM 532457108 44 295 SH   OTR   295 0 0
Eli Lily & Co COM 532457108 109 739 SH   SOLE   739 0 0
Emerson Electric Co COM 291011104 20 300 SH   OTR   300 0 0
Emerson Electric Co COM 291011104 129 1,971 SH   SOLE   1,971 0 0
Enbridge Inc. COM 29250N105 9 306 SH   OTR   306 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506 15 500 SH   SOLE   500 0 0
Entergy Corp COM 29364G103 57 574 SH   OTR   574 0 0
Entergy Corp COM 29364G103 47 481 SH   SOLE   481 0 0
Enterprise Prod Part LP COM 293792107 9 600 SH   SOLE   600 0 0
Equity Residential SH BEN INT 29476L107 46 900 SH   OTR   900 0 0
Essential Utilities, Inc COM 29670G102 27 666 SH   OTR   666 0 0
Evergy Inc. COM 30034W106 28 550 SH   OTR   550 0 0
Evergy Inc. COM 30034W106 74 1,465 SH   SOLE   1,465 0 0
Exelon Corp COM 30161N101 46 1,295 SH   SOLE   1,295 0 0
Exxon Mobil Corp COM 30231G102 1,726 50,268 SH   OTR   50,268 0 0
Exxon Mobil Corp COM 30231G102 967 28,170 SH   SOLE   28,170 0 0
Exxon Mobil Corp COM 30231G102 94 2,728 SH   OTR   2,728 0 0
Facebook Inc Class A CL A 30303M102 326 1,245 SH   OTR   1,245 0 0
Facebook Inc Class A CL A 30303M102 384 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 228 905 SH   OTR   905 0 0
FedEx Corp COM 31428X106 84 334 SH   SOLE   334 0 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 61 2,550 SH   OTR   2,550 0 0
First Financial Bankshares Inc COM 32020R109 29 1,048 SH   SOLE   1,048 0 0
First Trust Value Line Dividend ETF SHS 33734H106 150 4,780 SH   OTR   4,780 0 0
First Trust Value Line Dividend ETF SHS 33734H106 16,793 533,779 SH   SOLE   533,779 0 0
Ford Motor Co COM 345370860 7 1,000 SH   OTR   1,000 0 0
Ford Motor Co COM 345370860 182 27,300 SH   SOLE   27,300 0 0
Fortive Corp COM 34959J108 30 400 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
Gabelli Healthcare & Wellness SHS 36246K103 5 504 SH   SOLE   504 0 0
General Dynamics Corp COM 369550108 46 331 SH   OTR   331 0 0
General Dynamics Corp COM 369550108 73 525 SH   SOLE   525 0 0
General Electric Company COM 369604103 35 5,559 SH   OTR   5,559 0 0
General Electric Company COM 369604103 133 21,344 SH   SOLE   21,344 0 0
General MLS Inc COM 370334104 38 615 SH   SOLE   615 0 0
General Motors Corp COM 37045V100 9 312 SH   OTR   312 0 0
Gilead Sciences COM 375558103 6 100 SH   SOLE   100 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 22 573 SH   OTR   573 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 15 402 SH   SOLE   402 0 0
Global Payments Inc. COM 37940X102 202 1,138 SH   OTR   1,138 0 0
Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 17 1,000 SH   SOLE   1,000 0 0
Globe Life Inc COM 37959E102 45 562 SH   OTR   562 0 0
Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 4 112 SH   OTR   112 0 0
Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 77 2,339 SH   SOLE   2,339 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 485 7,121 SH   OTR   7,121 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 41,289 606,747 SH   SOLE   606,747 0 0
Goldman Sachs Group Inc Common COM 38141G104 40 198 SH   OTR   198 0 0
Goldman Sachs Group Inc Common COM 38141G104 37 186 SH   SOLE   186 0 0
Hartford Financial Services Group COM 416515104 4 97 SH   SOLE   97 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 42 400 SH   SOLE   400 0 0
Herbalife Nutrition LTD COM SHS G4412G101 19 400 SH   SOLE   400 0 0
Hershey Company COM 427866108 633 4,417 SH   OTR   4,417 0 0
Hershey Company COM 427866108 14 100 SH   SOLE   100 0 0
Hilton Grand Vacations Inc COM 43283X105 7 319 SH   SOLE   319 0 0
Hilton Worldwide Holdings Inc COM 43300A203 22 254 SH   OTR   254 0 0
Hilton Worldwide Holdings Inc COM 43300A203 38 446 SH   SOLE   446 0 0
Home Depot COM 437076102 365 1,313 SH   OTR   1,313 0 0
Home Depot COM 437076102 915 3,296 SH   SOLE   3,296 0 0
Honeywell Intl Inc COM 438516106 59 360 SH   OTR   360 0 0
Honeywell Intl Inc COM 438516106 129 785 SH   SOLE   785 0 0
HP, Inc. COM 40434L105 46 2,431 SH   SOLE   2,431 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 60 423 SH   SOLE   423 0 0
Huntsman Corp COM 447011107 118 5,296 SH   OTR   5,296 0 0
Illinois Tool Wks Inc COM 452308109 77 400 SH   OTR   400 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 142 1,850 SH   OTR   1,850 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 27 350 SH   SOLE   350 0 0
Intel Corp COM 458140100 198 3,819 SH   OTR   3,819 0 0
Intel Corp COM 458140100 515 9,939 SH   SOLE   9,939 0 0
International Business Machines COM 459200101 98 806 SH   OTR   806 0 0
International Business Machines COM 459200101 492 4,041 SH   SOLE   4,041 0 0
International Paper Company COM 460146103 32 786 SH   SOLE   786 0 0
Intuitive Surgical Inc COM NEW 46120E602 30 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 209 9,856 SH   OTR   9,856 0 0
Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 423 19,952 SH   SOLE   19,952 0 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 262 12,312 SH   OTR   12,312 0 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 1,742 81,704 SH   SOLE   81,704 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 220 10,059 SH   OTR   10,059 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 1,914 87,619 SH   SOLE   87,619 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 1,441 66,117 SH   SOLE   66,117 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 46 740 SH   SOLE   740 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 250 900 SH   OTR   900 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 643 2,314 SH   SOLE   2,314 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 150 1,388 SH   SOLE   1,388 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 129 2,406 SH   OTR   2,406 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 17,265 321,875 SH   SOLE   321,875 0 0
Invesco S&P MidCap 400 Pure Growth ETF S&P MDCP400 PR 46137V217 22 129 SH   OTR   129 0 0
iShares 1-3 Year Treasry Bond ETF 1 3 YR TREAS BD 464287457 30 352 SH   SOLE   352 0 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 328 1,973 SH   SOLE   1,973 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 18,649 468,690 SH   SOLE   468,690 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 328 5,438 SH   OTR   5,438 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 45,889 761,270 SH   SOLE   761,270 0 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 447 7,670 SH   SOLE   7,670 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 625 1,859 SH   OTR   1,859 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 58,826 175,045 SH   SOLE   175,045 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 394 2,125 SH   OTR   2,125 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 756 4,079 SH   SOLE   4,079 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 123 1,751 SH   OTR   1,751 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 819 11,659 SH   SOLE   11,659 0 0
Ishares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 32 1,725 SH   SOLE   1,725 0 0
iShares Gold Trust ISHARES 464285105 1,034 57,486 SH   OTR   57,486 0 0
iShares Gold Trust ISHARES 464285105 21,470 1,193,445 SH   SOLE   1,193,445 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 355 14,237 SH   SOLE   14,237 0 0
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 40 125 SH   SOLE   125 0 0
iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 133 1,250 SH   SOLE   1,250 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 337 5,291 SH   SOLE   5,291 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 185 1,259 SH   SOLE   1,259 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 255 1,175 SH   OTR   1,175 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 121 559 SH   SOLE   559 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 8 68 SH   SOLE   68 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 45 301 SH   SOLE   301 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 228 1,163 SH   SOLE   1,163 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 56 325 SH   OTR   325 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 649 3,754 SH   SOLE   3,754 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 171 2,117 SH   SOLE   2,117 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 108 450 SH   SOLE   450 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 92 680 SH   SOLE   680 0 0
iShares Silver Trust ISHARES 46428Q109 690 31,894 SH   SOLE   31,894 0 0
iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 162 700 SH   OTR   700 0 0
iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 353 1,529 SH   SOLE   1,529 0 0
ITT Inc COM 45073V108 2 41 SH   SOLE   41 0 0
Johnson & Johnson COM 478160104 462 3,104 SH   OTR   3,104 0 0
Johnson & Johnson COM 478160104 2,164 14,537 SH   SOLE   14,537 0 0
JPMorgan Chase & Co COM 46625H100 182 1,892 SH   OTR   1,892 0 0
JPMorgan Chase & Co COM 46625H100 267 2,777 SH   SOLE   2,777 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 449 3,040 SH   OTR   3,040 0 0
Kimberly Clark Corp COM 494368103 178 1,207 SH   SOLE   1,207 0 0
Kinder Morgan, Inc COM 49456B101 6 516 SH   OTR   516 0 0
Kraft Heinz Co. COM 500754106 6 196 SH   OTR   196 0 0
Kraft Heinz Co. COM 500754106 7 236 SH   SOLE   236 0 0
L3Harris Technologies Inc COM 502431109 284 1,674 SH   OTR   1,674 0 0
L3Harris Technologies Inc COM 502431109 28 162 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 43 480 SH   OTR   480 0 0
Leidos COM 525327102 159 1,783 SH   SOLE   1,783 0 0
Lockheed Martin Corp COM 539830109 989 2,580 SH   OTR   2,580 0 0
Lockheed Martin Corp COM 539830109 678 1,769 SH   SOLE   1,769 0 0
Lowes Companies Inc COM 548661107 205 1,236 SH   OTR   1,236 0 0
Lowes Companies Inc COM 548661107 168 1,012 SH   SOLE   1,012 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100 14 194 SH   OTR   194 0 0
Marathon Oil Corporation COM 565849106 1 129 SH   SOLE   129 0 0
Marathon Petroleum Corporation COM 56585A102 4 148 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 133 392 SH   SOLE   392 0 0
Mattel Inc COM 577081102 1 50 SH   OTR   50 0 0
McDonalds Corp COM 580135101 219 1,000 SH   OTR   1,000 0 0
McDonalds Corp COM 580135101 299 1,361 SH   SOLE   1,361 0 0
Medtronic PLC SHS G5960L103 243 2,336 SH   SOLE   2,336 0 0
MercadoLibre Inc COM 58733R102 54 50 SH   SOLE   50 0 0
Merck & Co Inc COM 58933Y105 183 2,209 SH   OTR   2,209 0 0
Merck & Co Inc COM 58933Y105 514 6,199 SH   SOLE   6,199 0 0
MetLife Inc COM 59156R108 2 59 SH   OTR   59 0 0
Microsoft Corp COM 594918104 1,025 4,871 SH   OTR   4,871 0 0
Microsoft Corp COM 594918104 2,675 12,720 SH   SOLE   12,720 0 0
Moderna Inc COM 60770K107 71 1,000 SH   SOLE   1,000 0 0
Mondelez Intl Inc CL A 609207105 54 945 SH   SOLE   945 0 0
Netflix COM 64110L106 248 495 SH   SOLE   495 0 0
NextEra Energy, Inc COM 65339F101 407 1,467 SH   OTR   1,467 0 0
NextEra Energy, Inc COM 65339F101 670 2,414 SH   SOLE   2,414 0 0
Nike, Inc. CL B 654106103 861 6,857 SH   OTR   6,857 0 0
Nike, Inc. CL B 654106103 124 986 SH   SOLE   986 0 0
NIO Inc. SPON ADS 62914V106 40 1,890 SH   OTR   1,890 0 0
NIO Inc. SPON ADS 62914V106 36 1,700 SH   SOLE   1,700 0 0
Norfolk Southern Corporation COM 655844108 596 2,785 SH   OTR   2,785 0 0
Norfolk Southern Corporation COM 655844108 187 876 SH   SOLE   876 0 0
Northrop Grumman Corp COM 666807102 662 2,099 SH   OTR   2,099 0 0
Northrop Grumman Corp COM 666807102 345 1,095 SH   SOLE   1,095 0 0
Northrop Grumman Corp COM 666807102 528 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 Amt-free Municipal Credit Income Fund COM 67071L106 52 3,301 SH   SOLE   3,301 0 0
Nuveen Quality Muni Income Fund COM 67066V101 127 8,771 SH   SOLE   8,771 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 1 3,000 SH   OTR   3,000 0 0
Occidental Petroleum Corp COM 674599105 6 556 SH   SOLE   556 0 0
OGE Energy Corp COM 670837103 24 800 SH   SOLE   800 0 0
Oracle Corporation COM 68389X105 19 320 SH   OTR   320 0 0
Oracle Corporation COM 68389X105 395 6,616 SH   SOLE   6,616 0 0
Otis Worldwide Corp COM 68902V107 73 1,173 SH   OTR   1,173 0 0
Otis Worldwide Corp COM 68902V107 60 967 SH   SOLE   967 0 0
Park Hotels & Resorts Inc COM 700517105 5 454 SH   OTR   454 0 0
Paypal Holdings, Inc. COM 70450Y103 148 750 SH   OTR   750 0 0
Paypal Holdings, Inc. COM 70450Y103 182 923 SH   SOLE   923 0 0
Penns Woods Bancorp Inc COM 708430103 62 3,125 SH   OTR   3,125 0 0
Peoples United Financial COM 712704105 13 1,231 SH   OTR   1,231 0 0
Pepsico Inc COM 713448108 186 1,343 SH   OTR   1,343 0 0
Pepsico Inc COM 713448108 1,184 8,539 SH   SOLE   8,539 0 0
Pfizer Inc COM 717081103 156 4,259 SH   OTR   4,259 0 0
Pfizer Inc COM 717081103 921 25,091 SH   SOLE   25,091 0 0
PG&E Corporation COM 69331C108 10 1,056 SH   SOLE   1,056 0 0
Philip Morris Intl Inc COM 718172109 58 775 SH   OTR   775 0 0
Philip Morris Intl Inc COM 718172109 115 1,534 SH   SOLE   1,534 0 0
Phillips 66 COM 718546104 7 140 SH   OTR   140 0 0
Phillips 66 COM 718546104 38 733 SH   SOLE   733 0 0
Pinnacle West Cap Corp COM 723484101 112 1,500 SH   SOLE   1,500 0 0
PNC Finl Svcs Group Inc COM 693475105 196 1,785 SH   SOLE   1,785 0 0
PPG Industries Inc. COM 693506107 177 1,451 SH   SOLE   1,451 0 0
PPL Corp COM 69351T106 57 2,107 SH   SOLE   2,107 0 0
Principal Financial Group, Inc. COM 74251V102 25 628 SH   OTR   628 0 0
Procter & Gamble Co COM 742718109 619 4,451 SH   OTR   4,451 0 0
Procter & Gamble Co COM 742718109 1,077 7,748 SH   SOLE   7,748 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 27 227 SH   OTR   227 0 0
Qualcomm Incorporated COM 747525103 70 595 SH   SOLE   595 0 0
Raytheon Technologies Corp COM 75513E101 536 9,316 SH   OTR   9,316 0 0
Raytheon Technologies Corp COM 75513E101 239 4,156 SH   SOLE   4,156 0 0
Resideo Technologies Inc COM 76118Y104 0 41 SH   OTR   41 0 0
Restaurant Brands International Inc. COM 76131D103 4 64 SH   OTR   64 0 0
Rockwell Automation, INC COM 773903109 122 553 SH   OTR   553 0 0
Rockwell Automation, INC COM 773903109 51 231 SH   SOLE   231 0 0
Ross Stores Inc. COM 778296103 93 1,000 SH   OTR   1,000 0 0
Royal Bank of Canada COM 780087102 128 1,822 SH   SOLE   1,822 0 0
Royal Caribbean Cruises Ltd COM V7780T103 29 450 SH   OTR   450 0 0
Royal Caribbean Cruises Ltd COM V7780T103 11 172 SH   SOLE   172 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 237 9,433 SH   OTR   9,433 0 0
Royal Dutch Shell PLC Spons ADR B SPON ADR B 780259107 9 377 SH   SOLE   377 0 0
Salesforce.com Inc COM 79466L302 40 159 SH   SOLE   159 0 0
Schlumberger Ltd COM 806857108 2 125 SH   OTR   125 0 0
Schlumberger Ltd COM 806857108 3 222 SH   SOLE   222 0 0
Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 10 295 SH   OTR   295 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 20 175 SH   OTR   175 0 0
Science Applications International Corp. COM 808625107 53 673 SH   SOLE   673 0 0
Seattle Genetics INC CORP COMMON COM 812578102 78 400 SH   SOLE   400 0 0
Sempra Energy COM 816851109 95 800 SH   OTR   800 0 0
Sempra Energy COM 816851109 36 302 SH   SOLE   302 0 0
Sherwin-Williams Co COM 824348106 579 831 SH   SOLE   831 0 0
Shopify Inc A CL A 82509L107 503 492 SH   SOLE   492 0 0
Shyft Group Inc Corp Com COM 825698103 103 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 49 896 SH   OTR   896 0 0
Southern Co COM 842587107 308 5,686 SH   SOLE   5,686 0 0
Southwest Airlines Co COM 844741108 158 4,210 SH   OTR   4,210 0 0
Southwest Airlines Co COM 844741108 75 2,000 SH   SOLE   2,000 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 Industrial Average ETF UT SER 1 78467X109 14 52 SH   SOLE   52 0 0
SPDR NYSE Technology ETF NYSE TECH ETF 78464A102 2 21 SH   SOLE   21 0 0
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 85 2,740 SH   OTR   2,740 0 0
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 72 2,340 SH   SOLE   2,340 0 0
SPDR S&P Homebuilders ETF S&P HOMEBUILD 78464A888 5 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 679 2,028 SH   SOLE   2,028 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 37 620 SH   OTR   620 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 357 6,050 SH   SOLE   6,050 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 15 138 SH   SOLE   138 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 100 616 SH   OTR   616 0 0
Starbucks Corp Com COM 855244109 239 2,783 SH   OTR   2,783 0 0
Starbucks Corp Com COM 855244109 111 1,291 SH   SOLE   1,291 0 0
Stryker Corp COM 863667101 16 79 SH   OTR   79 0 0
Suncor Energy Inc New Common COM 867224107 23 1,890 SH   OTR   1,890 0 0
Sysco Corp COM 871829107 38 604 SH   OTR   604 0 0
Sysco Corp COM 871829107 80 1,291 SH   SOLE   1,291 0 0
T-Mobile US Inc COM 872590104 0 2 SH   SOLE   2 0 0
Target Corp COM 87612E106 27 172 SH   OTR   172 0 0
Target Corp COM 87612E106 82 522 SH   SOLE   522 0 0
TE Connectivity LTD REG SHS H84989104 102 1,047 SH   SOLE   1,047 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 96 820 SH   SOLE   820 0 0
Telemynd Inc COM NEW 87946W103 0 100 SH   OTR   100 0 0
Texas Instruments Inc COM 882508104 57 400 SH   OTR   400 0 0
Texas Instruments Inc COM 882508104 594 4,163 SH   SOLE   4,163 0 0
Textron Inc COM 883203101 49 1,344 SH   OTR   1,344 0 0
The Kroger Co. COM 501044101 38 1,122 SH   SOLE   1,122 0 0
The Travelers Companies Inc. COM 89417E109 24 224 SH   OTR   224 0 0
The Travelers Companies Inc. COM 89417E109 26 243 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 212 481 SH   OTR   481 0 0
Thermo Fisher Scientific Inc COM 883556102 110 249 SH   SOLE   249 0 0
Tractor Supply Co COM 892356106 16 110 SH   OTR   110 0 0
Truist Financial Corp COM 89832Q109 199 5,238 SH   OTR   5,238 0 0
U.S. Bancorp COM NEW 902973304 43 1,206 SH   OTR   1,206 0 0
U.S. Bancorp COM NEW 902973304 16 451 SH   SOLE   451 0 0
Union Pacific Corp. COM 907818108 169 860 SH   OTR   860 0 0
Union Pacific Corp. COM 907818108 694 3,524 SH   SOLE   3,524 0 0
United Parcel Service CL B 911312106 64 383 SH   OTR   383 0 0
UnitedHealth Group Inc COM 91324P102 180 576 SH   OTR   576 0 0
UnitedHealth Group Inc COM 91324P102 111 357 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 25 355 SH   SOLE   355 0 0
Valero Energy Corp COM 91913Y100 45 1,032 SH   SOLE   1,032 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 219 1,705 SH   OTR   1,705 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 3,805 29,574 SH   SOLE   29,574 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 86 2,099 SH   SOLE   2,099 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,080 24,966 SH   SOLE   24,966 0 0
Vanguard FTSE Europe Index Fund ETF FTSE EUROPE ETF 922042874 9 171 SH   SOLE   171 0 0
Vanguard Growth ETF GROWTH ETF 922908736 12 54 SH   OTR   54 0 0
Vanguard Growth ETF GROWTH ETF 922908736 4,653 20,443 SH   SOLE   20,443 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 49 600 SH   OTR   600 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,713 21,172 SH   SOLE   21,172 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 219 1,244 SH   SOLE   1,244 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 215 2,728 SH   OTR   2,728 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 24,765 313,639 SH   SOLE   313,639 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 34 305 SH   OTR   305 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 171 1,115 SH   SOLE   1,115 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 94 550 SH   SOLE   550 0 0
Vectrus Inc COM 92242T101 0 4 SH   SOLE   4 0 0
Veeva Systems Inc CL A COM 922475108 56 200 SH   SOLE   200 0 0
Verizon Communications Inc COM 92343V104 221 3,718 SH   OTR   3,718 0 0
Verizon Communications Inc COM 92343V104 1,420 23,869 SH   SOLE   23,869 0 0
Verizon Communications Inc COM 92343V104 12 204 SH   OTR   204 0 0
Vertex Pharmaceuticals Inc COM 92532F100 27 100 SH   SOLE   100 0 0
Virgin Galactic Holdings INC CLASS A COM 92766K106 1 50 SH   OTR   50 0 0
Visa Inc. COM CL A 92826C839 74 370 SH   OTR   370 0 0
Visa Inc. COM CL A 92826C839 337 1,686 SH   SOLE   1,686 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 10 732 SH   OTR   732 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 8 566 SH   SOLE   566 0 0
Walgreens Boots Alliance Inc COM 931427108 7 200 SH   OTR   200 0 0
Walgreens Boots Alliance Inc COM 931427108 7 186 SH   SOLE   186 0 0
Walmart Inc COM 931142103 115 820 SH   OTR   820 0 0
Walmart Inc COM 931142103 1,177 8,414 SH   SOLE   8,414 0 0
Walt Disney Company COM DISNEY 254687106 274 2,209 SH   OTR   2,209 0 0
Walt Disney Company COM DISNEY 254687106 383 3,084 SH   SOLE   3,084 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 219 1,937 SH   SOLE   1,937 0 0
WEC Energy Group, Inc. COM 92939U106 45 461 SH   OTR   461 0 0
WEC Energy Group, Inc. COM 92939U106 175 1,801 SH   SOLE   1,801 0 0
Wells Fargo & Co COM 949746101 40 1,700 SH   OTR   1,700 0 0
Wells Fargo & Co COM 949746101 83 3,536 SH   SOLE   3,536 0 0
Whirlpool Corp COM 963320106 16 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 48 764 SH   SOLE   764 0 0
WisdomTree US SmallCap Dividend ETF US SMALLCAP DIVD 97717W604 118 5,600 SH   SOLE   5,600 0 0
Xperi Corp Holding Com COM 98390M103 0 5 SH   OTR   5 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 9 64 SH   SOLE   64 0 0
Zoom Video Communications Inc CL A 98980L101 19 40 SH   SOLE   40 0 0