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
AT&T Inc COM 00206R102 1,262 43,876 SH   SOLE   43,876 0 0
Abbott Laboratories COM 002824100 944 8,623 SH   SOLE   8,623 0 0
AbbVie Inc COM 00287Y109 2,291 21,377 SH   SOLE   21,377 0 0
Activision Blizzard Inc COM 00507V109 37 395 SH   SOLE   395 0 0
Acuity Brands Inc COM 00508Y102 3 26 SH   SOLE   26 0 0
Adobe Inc COM 00724F101 551 1,102 SH   SOLE   1,093 0 9
Adobe Inc COM 00724F101 34 68 SH   OTR   68 0 0
Air Products and Chemicals Inc COM 009158106 575 2,105 SH   SOLE   2,105 0 0
Alcoa Corp COMMON COM 013872106 1 33 SH   SOLE   33 0 0
Alexion Pharmaceuticals COM 015351109 97 619 SH   SOLE   619 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102 289 1,239 SH   SOLE   1,232 0 7
Alibaba Group Holding Limited SPONSORED ADS 01609W102 13 56 SH   OTR   56 0 0
Align Technology Inc COM 016255101 325 609 SH   SOLE   601 0 8
Align Technology Inc COM 016255101 30 56 SH   OTR   56 0 0
Alliance Data Systems COM 018581108 25 340 SH   SOLE   340 0 0
The Allstate Corporation COM 020002101 717 6,521 SH   SOLE   6,521 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 1 10 SH   SOLE   10 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 1,768 1,009 SH   SOLE   1,004 0 5
Alphabet Inc Class C CAP STK CL C 02079K107 84 48 SH   OTR   48 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 700 399 SH   SOLE   399 0 0
Altria Group Inc COM 02209S103 119 2,894 SH   SOLE   2,894 0 0
Amazon.com Inc COM 023135106 6,451 1,981 SH   SOLE   1,975 0 6
Amazon.com Inc COM 023135106 130 40 SH   OTR   40 0 0
Ameren Corp COM 023608102 30 385 SH   SOLE   385 0 0
American Airlines Group Inc COM 02376R102 17 1,100 SH   SOLE   1,100 0 0
American Century Diversified Municipal Bond DIVERSIFIED MU 025072505 1,530 28,005 SH   SOLE   28,005 0 0
American Electric Power Company Inc COM 025537101 44 526 SH   SOLE   526 0 0
American Express Company COM 025816109 171 1,416 SH   SOLE   1,416 0 0
American Tower Corporation COM 03027X100 624 2,780 SH   SOLE   2,765 0 15
American Tower Corporation COM 03027X100 26 118 SH   OTR   118 0 0
American Water Works Company, Inc COM 030420103 86 560 SH   SOLE   560 0 0
Ameriprise Financial Inc COM 03076C106 1,437 7,394 SH   SOLE   7,394 0 0
Amgen Inc COM 031162100 1,185 5,154 SH   SOLE   5,154 0 0
Amphenol Corporation CL A 032095101 244 1,869 SH   SOLE   1,846 0 23
Amphenol Corporation CL A 032095101 22 170 SH   OTR   170 0 0
Apollo Global Management Inc COM CL A 03768E105 0 6 SH   SOLE   6 0 0
Apple Inc COM 037833100 5,930 44,694 SH   SOLE   44,506 0 188
Apple Inc COM 037833100 193 1,456 SH   OTR   1,456 0 0
Applied Materials Inc COM 038222105 140 1,621 SH   SOLE   1,621 0 0
Archer-Daniels-Midland Company COM 039483102 153 3,034 SH   SOLE   3,034 0 0
Argenx SE SPONSORED ADR 04016X101 1 3 SH   SOLE   3 0 0
Ashland Global Holdings Inc COM 044186104 8 100 SH   SOLE   100 0 0
AstraZeneca PLC SPONSORED ADR 046353108 5 100 SH   SOLE   100 0 0
Astronics Corporation COM 046433108 14 1,072 SH   SOLE   1,072 0 0
Aurora Cannabis Inc COM 05156X884 3 333 SH   SOLE   333 0 0
Automatic Data Processing Inc COM 053015103 39 220 SH   SOLE   220 0 0
AutoZone Inc COM 053332102 11 9 SH   SOLE   9 0 0
BCE Inc COM NEW 05534B760 2 39 SH   SOLE   39 0 0
BP PLC SPONSORED ADR 055622104 82 3,986 SH   SOLE   3,986 0 0
The Bank of New York Mellon Corp COM 064058100 4 96 SH   SOLE   96 0 0
Baxter International Inc COM 071813109 63 787 SH   SOLE   787 0 0
Becton, Dickinson & Company COM 075887109 467 1,865 SH   SOLE   1,765 100 0
Berkshire Hathaway Inc B Shares CL B NEW 084670702 258 1,111 SH   SOLE   1,111 0 0
Biogen Inc COM 09062X103 108 443 SH   SOLE   443 0 0
BlackRock Inc COM 09247X101 1 2 SH   SOLE   2 0 0
Blink Charging Co. COM 09354A100 34 800 SH   SOLE   800 0 0
The Boeing Company COM 097023105 11 53 SH   SOLE   53 0 0
Booking Holdings Inc COM 09857L108 31 14 SH   SOLE   14 0 0
Boston Scientific Corp Com COM 101137107 1 18 SH   SOLE   18 0 0
Brighthouse Financial Inc COM 10922N103 8 228 SH   SOLE   228 0 0
Bristol-Myers Squibb Company COM 110122108 646 10,415 SH   SOLE   10,415 0 0
Bristol-Myers Squibb CVR RIGHT 99/99/9999 110122157 1 1,433 SH   SOLE   1,433 0 0
Bristol-Myers Squibb CVR RIGHT 99/99/9999 110122157 0 178 SH   OTR   178 0 0
British American Tobacco PLC SPONSORED ADR 110448107 872 23,250 SH   SOLE   23,250 0 0
Burlington Stores Inc COM 122017106 17 64 SH   SOLE   64 0 0
C3.ai, Inc. CL A 12468P104 6 42 SH   SOLE   42 0 0
CBRE Group Inc CL A 12504L109 12 185 SH   SOLE   185 0 0
CME Group Inc. COM 12572Q105 55 300 SH   SOLE   300 0 0
CMS Energy Corporation COM 125896100 25 413 SH   SOLE   413 0 0
CNB Financial Corporation COM 126128107 4,236 198,967 SH   SOLE   198,755 0 212
CNB Financial Corporation COM 126128107 8 350 SH   OTR   350 0 0
CSX Corporation COM 126408103 77 844 SH   SOLE   844 0 0
CVS Health Corporation COM 126650100 364 5,334 SH   SOLE   5,234 100 0
Caesars Entertainment Inc COM 12769G100 37 500 SH   SOLE   500 0 0
Canadian Imperial Bank Of Commerce COM 136069101 2 29 SH   SOLE   29 0 0
Capital One Financial Corporation COM 14040H105 28 287 SH   SOLE   287 0 0
Carnival Corporation UNIT 99/99/9999 143658300 4 172 SH   SOLE   172 0 0
Carrier Global Corp COM 14448C104 27 713 SH   SOLE   713 0 0
Carvana Co CL A 146869102 64 269 SH   SOLE   264 0 5
Carvana Co CL A 146869102 4 16 SH   OTR   16 0 0
Catalent Inc COM 148806102 1 8 SH   SOLE   8 0 0
Caterpillar Inc COM 149123101 564 3,100 SH   SOLE   3,000 100 0
CEMEX, S.A.B. de C.V. SPON ADR NEW 151290889 22 4,355 SH   SOLE   4,355 0 0
Cerner Corporation COM 156782104 19 240 SH   SOLE   240 0 0
Charles River Laboratories International Inc COM 159864107 267 1,071 SH   SOLE   1,062 0 9
Charles River Laboratories International Inc COM 159864107 17 68 SH   OTR   68 0 0
Chevron Corporation COM 166764100 1,833 21,709 SH   SOLE   21,609 100 0
Chewy Inc CL A 16679L109 9 100 SH   SOLE   100 0 0
Chipotle Mexican Grill Inc COM 169656105 333 240 SH   SOLE   238 0 2
Chipotle Mexican Grill Inc COM 169656105 30 22 SH   OTR   22 0 0
Cisco Systems Inc COM 17275R102 1,082 24,185 SH   SOLE   24,085 100 0
Cintas Corp COMMON COM 172908105 232 655 SH   SOLE   647 0 8
Cintas Corp COMMON COM 172908105 21 58 SH   OTR   58 0 0
Citigroup Inc. COM NEW 172967424 182 2,960 SH   SOLE   2,960 0 0
The Clorox Company COM 189054109 847 4,195 SH   SOLE   4,195 0 0
Clovis Oncology Inc COM 189464100 15 3,050 SH   SOLE   3,050 0 0
The Coca-Cola Company COM 191216100 1,069 19,504 SH   SOLE   19,354 150 0
Cognex Corporation COM 192422103 201 2,511 SH   SOLE   2,480 0 31
Cognex Corporation COM 192422103 18 222 SH   OTR   222 0 0
Cognizant Technology Solutions Corporation CL A 192446102 4 55 SH   SOLE   55 0 0
Comcast Corporation CL A 20030N101 260 4,967 SH   SOLE   4,967 0 0
Conagra Brands Inc COM 205887102 11 300 SH   SOLE   300 0 0
ConocoPhillips COM 20825C104 130 3,255 SH   SOLE   3,255 0 0
Constellation Brands Inc CL A 21036P108 30 139 SH   SOLE   139 0 0
The Cooper Companies Inc COM NEW 216648402 73 200 SH   SOLE   200 0 0
CoreLogic Inc COM 21871D103 4 50 SH   SOLE   50 0 0
Corteva Inc COM 22052L104 31 813 SH   SOLE   813 0 0
Costco Wholesale Corporation COM 22160K105 545 1,446 SH   SOLE   1,441 0 5
Costco Wholesale Corporation COM 22160K105 19 50 SH   OTR   50 0 0
CoStar Group Inc COM 22160N109 2 2 SH   SOLE   2 0 0
Crescent Point Energy COM 22576C101 7 3,000 SH   SOLE   3,000 0 0
Crown Castle International Corp (REIT) COM 22822V101 1,229 7,721 SH   SOLE   7,721 0 0
Cummins Inc COM 231021106 26 115 SH   SOLE   115 0 0
Xtrackers USD High Yield Corporate Bond ETF XTRACK USD HIGH 233051432 2 34 SH   SOLE   34 0 0
Danaher Corporation COM 235851102 325 1,461 SH   SOLE   1,461 0 0
Datadog Inc CL A COM 23804L103 95 969 SH   SOLE   959 0 10
Datadog Inc CL A COM 23804L103 8 84 SH   OTR   84 0 0
Deere & Company COM 244199105 102 379 SH   SOLE   379 0 0
Dell Technologies Inc CL C 24703L202 12 160 SH   SOLE   160 0 0
DexCom Inc COM 252131107 1 2 SH   SOLE   2 0 0
Digital Realty Trust Inc COM 253868103 1,104 7,911 SH   SOLE   7,911 0 0
The Walt Disney Company COM 254687106 623 3,440 SH   SOLE   3,440 0 0
Discover Financial Services COM 254709108 36 400 SH   SOLE   400 0 0
DocuSign Inc COM 256163106 304 1,365 SH   SOLE   1,358 0 7
DocuSign Inc COM 256163106 12 52 SH   OTR   52 0 0
Dollar General Corporation COM 256677105 21 100 SH   SOLE   100 0 0
Dominion Energy Inc COM 25746U109 738 9,809 SH   SOLE   9,809 0 0
Dow Inc COM 260557103 946 17,048 SH   SOLE   17,048 0 0
DraftKings Inc COM CL A 26142R104 142 3,058 SH   SOLE   3,037 0 21
DraftKings Inc COM CL A 26142R104 6 136 SH   OTR   136 0 0
Duke Energy Corporation COM NEW 26441C204 901 9,847 SH   SOLE   9,747 100 0
DuPont De Nemours Inc COM 26614N102 58 813 SH   SOLE   813 0 0
EOG Resources Inc COM 26875P101 38 754 SH   SOLE   754 0 0
US Global Jets Etf US GLB JETS 26922A842 37 1,670 SH   SOLE   1,670 0 0
Eastman Kodak Company COM NEW 277461406 1 100 SH   SOLE   100 0 0
eBay Inc COM 278642103 75 1,490 SH   SOLE   1,490 0 0
Ecolab Inc COM 278865100 1 3 SH   SOLE   3 0 0
Edwards Lifesciences Corp COM 28176E108 246 2,702 SH   SOLE   2,669 0 33
Edwards Lifesciences Corp COM 28176E108 22 236 SH   OTR   236 0 0
Emerson Electric Co. COM 291011104 16 200 SH   SOLE   200 0 0
Enbridge Inc COM 29250N105 827 25,842 SH   SOLE   25,842 0 0
ENDRA Life Sciences Inc COM 29273B104 4 5,000 SH   SOLE   5,000 0 0
Enterprise Products Partners L.P. COM 293792107 13 670 SH   SOLE   670 0 0
Erie Indemnity Company CL A 29530P102 165 672 SH   SOLE   672 0 0
Essential Utilities Inc COM 29670G102 14 300 SH   SOLE   300 0 0
Evergy Inc COM 30034W106 1 15 SH   SOLE   15 0 0
Exelon Corporation COM 30161N101 13 300 SH   SOLE   300 0 0
Exxon Mobil Corporation COM 30231G102 979 23,761 SH   SOLE   23,611 150 0
F.N.B. Corporation COM 302520101 273 28,699 SH   SOLE   28,699 0 0
Facebook Inc CL A 30303M102 1,564 5,726 SH   SOLE   5,704 0 22
Facebook Inc CL A 30303M102 51 188 SH   OTR   188 0 0
FedEx Corporation COM 31428X106 32 125 SH   SOLE   125 0 0
Fidelity National Information Services Inc COM 31620M106 2 15 SH   SOLE   15 0 0
Fifth Third Bancorp COM 316773100 14 500 SH   SOLE   500 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 2 20 SH   SOLE   20 0 0
FirstEnergy Corp COM 337932107 23 750 SH   SOLE   750 0 0
Fisker Inc CL A COM STK 33813J106 11 750 SH   SOLE   750 0 0
FlexShares Morningstar US Market Factors Tilt Index Fund MORNSTAR USMKT 33939L100 301 2,078 SH   SOLE   2,078 0 0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund MSTAR EMKT FAC 33939L308 67 1,160 SH   SOLE   1,160 0 0
FlexShares Morningstar Global Upstream Natural Resources Index Fund MORNSTAR UPSTR 33939L407 278 8,569 SH   SOLE   8,279 290 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund IBOXX 3R TARGT 33939L506 124 4,739 SH   SOLE   4,739 0 0
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 217 5,276 SH   SOLE   5,276 0 0
FlexShares Global Quality Real Estate Index Fund GLB QLT R/E IDX 33939L787 18 315 SH   SOLE   315 0 0
FlexShares STOXX Global Broad Infrastructure Index Fund STOXX GLOBR INF 33939L795 92 1,717 SH   SOLE   1,617 100 0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M STAR DEV MKT 33939L803 408 6,185 SH   SOLE   6,185 0 0
FlexShares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 59 1,200 SH   SOLE   1,200 0 0
FlexShares Ready Access Variable Income Fund READY ACC VARI 33939L886 7 92 SH   SOLE   92 0 0
Ford Motor Company COM 345370860 14 1,552 SH   SOLE   1,552 0 0
Fortive Corp COM 34959J108 105 1,486 SH   SOLE   1,486 0 0
Freeport-McMoRan Inc CL B 35671D857 29 1,100 SH   SOLE   1,100 0 0
FuelCell Energy Inc COM 35952H601 6 500 SH   SOLE   500 0 0
Galapagos NV SPON ADR 36315X101 0 4 SH   SOLE   4 0 0
General Dynamics Corporation COM 369550108 267 1,793 SH   SOLE   1,793 0 0
General Electric Company COM 369604103 234 21,703 SH   SOLE   21,603 100 0
General Mills Inc COM 370334104 72 1,227 SH   SOLE   1,227 0 0
Genmab A/S SPONSORED ADS 372303206 2 62 SH   SOLE   62 0 0
Genuine Parts Company COM 372460105 70 700 SH   SOLE   700 0 0
Gilead Sciences Inc COM 375558103 19 318 SH   SOLE   318 0 0
Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 13 340 SH   SOLE   340 0 0
Global Payments Inc COM 37940X102 58 268 SH   SOLE   268 0 0
Globe Life Inc COM 37959E102 214 2,250 SH   SOLE   2,250 0 0
GoDaddy Inc CL A 380237107 1 13 SH   SOLE   13 0 0
The Goldman Sachs Group Inc COM 38141G104 25 94 SH   SOLE   94 0 0
W W Grainger Inc COM 384802104 71 173 SH   SOLE   173 0 0
Halliburton Company COM 406216101 39 2,044 SH   SOLE   2,044 0 0
Harley Davidson Inc Com COM 412822108 4 114 SH   SOLE   114 0 0
The Hartford Financial Services Group, Inc COM 416515104 20 400 SH   SOLE   400 0 0
Hasbro Inc COM 418056107 631 6,744 SH   SOLE   6,744 0 0
The Home Depot Inc COM 437076102 1,320 4,969 SH   SOLE   4,969 0 0
Honeywell International Inc COM 438516106 394 1,854 SH   SOLE   1,854 0 0
Huntington Bancshares Incorporated COM 446150104 4 311 SH   SOLE   311 0 0
Huntington Ingalls Industries, Inc. COM 446413106 1 6 SH   SOLE   6 0 0
Iaa Inc. Corp. COM 449253103 15 237 SH   SOLE   237 0 0
IDEXX Laboratories Inc COM 45168D104 2 4 SH   SOLE   4 0 0
Intel Corporation COM 458140100 1,388 27,853 SH   SOLE   27,653 200 0
Intercontinental Exchange COM 45866F104 751 6,522 SH   SOLE   6,501 0 21
Intercontinental Exchange COM 45866F104 25 214 SH   OTR   214 0 0
International Business Machines Corporation COM 459200101 365 2,898 SH   SOLE   2,898 0 0
International Paper Company COM 460146103 34 683 SH   SOLE   683 0 0
Invesco QQQ Trust ETF UNIT SER 1 46090E103 48 154 SH   SOLE   154 0 0
Intuit Inc COM 461202103 312 823 SH   SOLE   817 0 6
Intuit Inc COM 461202103 18 48 SH   OTR   48 0 0
Intuitive Surgical Inc COM NEW 46120E602 465 568 SH   SOLE   563 0 5
Intuitive Surgical Inc COM NEW 46120E602 31 38 SH   OTR   38 0 0
Invesco Dynamic Leisure & Entertainment Etf Invsc Entertnmnt DYNMC LEISURE 46137V720 17 415 SH   SOLE   415 0 0
Invesco Preferred ETF PFD ETF 46138E511 30 1,945 SH   SOLE   1,945 0 0
IQVIA Holdings Inc COM 46266C105 3 16 SH   SOLE   16 0 0
iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 61 709 SH   SOLE   709 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 217 2,257 SH   SOLE   2,257 0 0
iShares Tips Bond ETF TIPS BD ETF 464287176 31 245 SH   SOLE   245 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,071 2,854 SH   SOLE   2,854 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 7 63 SH   SOLE   63 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 133 2,580 SH   SOLE   2,580 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 48 350 SH   SOLE   350 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 600 9,400 SH   SOLE   9,400 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 63 864 SH   SOLE   864 0 0
iShares Russell Mid-CAP ETF RUS MID CAP ETF 464287499 144 2,100 SH   SOLE   2,100 0 0
iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 251 1,657 SH   SOLE   1,646 0 11
iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 12 76 SH   OTR   76 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 86 627 SH   SOLE   627 0 0
iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 178 2,460 SH   SOLE   2,460 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 247 1,023 SH   SOLE   1,023 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 65 497 SH   SOLE   497 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 156 544 SH   SOLE   544 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 330 1,681 SH   SOLE   1,681 0 0
iShares Russell 3000 Index Fund ETF RUSSELL 3000 ETF 464287689 73 325 SH   SOLE   325 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 179 1,951 SH   SOLE   1,951 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 10 86 SH   SOLE   86 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 224 2,075 SH   SOLE   2,075 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 60 665 SH   SOLE   665 0 0
iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 4 36 SH   SOLE   36 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 101 1,153 SH   SOLE   1,153 0 0
iShares Trust 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 5 91 SH   SOLE   91 0 0
iShares Short Treasury Bond ETF SHORT TREAS BD 464288679 2 19 SH   SOLE   19 0 0
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 3 8 SH   SOLE   8 0 0
iShares U.S. Healthcare Providers ETF US HLTHCR PR ETF 464288828 29 123 SH   SOLE   123 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 98 843 SH   SOLE   843 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 56 810 SH   SOLE   810 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 24 385 SH   SOLE   385 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1 27 SH   SOLE   27 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853 2 42 SH   SOLE   42 0 0
JPMorgan Chase & Co COM 46625H100 2,720 21,406 SH   SOLE   21,406 0 0
Johnson & Johnson COM 478160104 1,675 10,644 SH   SOLE   10,644 0 0
KLA Corporation COM NEW 482480100 84 326 SH   SOLE   326 0 0
KKR & Co. Inc COM 48251W104 1 30 SH   SOLE   30 0 0
Kimberly-Clark Corporation COM 494368103 126 933 SH   SOLE   933 0 0
Kinder Morgan Inc COM 49456B101 4 300 SH   SOLE   300 0 0
Kohl's Corporation COM 500255104 48 1,172 SH   SOLE   1,172 0 0
The Kraft Heinz Company COM 500754106 24 685 SH   SOLE   685 0 0
Li Auto Inc. ADR SPONSORED ADS 50202M102 4 150 SH   SOLE   150 0 0
L3Harris Technologies Inc COM 502431109 4 19 SH   SOLE   19 0 0
Lam Research Corp COM 512807108 215 454 SH   SOLE   448 0 6
Lam Research Corp COM 512807108 19 40 SH   OTR   40 0 0
Lamb Weston Holdings Inc COM 513272104 8 100 SH   SOLE   100 0 0
Las Vegas Sands Corp COM 517834107 1 20 SH   SOLE   20 0 0
The Estee Lauder Companies Inc CL A 518439104 569 2,137 SH   SOLE   2,123 0 14
The Estee Lauder Companies Inc CL A 518439104 35 132 SH   OTR   132 0 0
Eli Lilly and Company COM 532457108 48 285 SH   SOLE   285 0 0
Lockheed Martin Corp. COM 539830109 1,026 2,890 SH   SOLE   2,890 0 0
Lowes Companies Inc COM 548661107 207 1,290 SH   SOLE   1,271 0 19
Lowes Companies Inc COM 548661107 12 76 SH   OTR   76 0 0
Lululemon Athletica Inc COM 550021109 274 789 SH   SOLE   780 0 9
Lululemon Athletica Inc COM 550021109 24 70 SH   OTR   70 0 0
M&T Bank Corporation COM 55261F104 13 105 SH   SOLE   105 0 0
MDU Resources Group Inc COM 552690109 281 10,650 SH   SOLE   10,650 0 0
MSCI Inc COM 55354G100 140 313 SH   SOLE   309 0 4
MSCI Inc COM 55354G100 13 28 SH   OTR   28 0 0
Macy's Inc. COM 55616P104 11 996 SH   SOLE   996 0 0
Manulife Financial Corporation COM 56501R106 10 580 SH   SOLE   580 0 0
Marathon Petroleum Corp COM 56585A102 23 560 SH   SOLE   560 0 0
MarketAxess Holdings Inc. COM 57060D108 52 92 SH   SOLE   92 0 0
Masco Corp. COM 574599106 89 1,629 SH   SOLE   1,629 0 0
Mastercard Inc. CL A 57636Q104 1,192 3,340 SH   SOLE   3,326 0 14
Mastercard Inc. CL A 57636Q104 29 80 SH   OTR   80 0 0
Match Group Inc NEW COM 57667L107 212 1,401 SH   SOLE   1,382 0 19
Match Group Inc NEW COM 57667L107 18 122 SH   OTR   122 0 0
McDonald's Corporation COM 580135101 1,586 7,392 SH   SOLE   7,292 100 0
Merck & Co. Inc COM 58933Y105 1,369 16,733 SH   SOLE   16,733 0 0
MetLife Inc COM 59156R108 131 2,781 SH   SOLE   2,781 0 0
Microsoft Corporation COM 594918104 4,932 22,177 SH   SOLE   21,885 200 92
Microsoft Corporation COM 594918104 139 626 SH   OTR   626 0 0
Microchip Tech Inc COM 595017104 166 1,202 SH   SOLE   1,202 0 0
Micron Technology Inc COM 595112103 5 70 SH   SOLE   70 0 0
Middleby Corp COM 596278101 3 22 SH   SOLE   22 0 0
Moderna Inc COM 60770K107 11 107 SH   SOLE   107 0 0
Mondelez International Inc CL A 609207105 223 3,813 SH   SOLE   3,813 0 0
Morgan Stanley COM NEW 617446448 239 3,492 SH   SOLE   3,492 0 0
NCR Corp COM 62886E108 1 22 SH   SOLE   22 0 0
NIO Limited SPON ADS 62914V106 129 2,655 SH   SOLE   2,655 0 0
National Fuel Gas Company COM 636180101 56 1,356 SH   SOLE   1,356 0 0
National Grid PLC SPONSORED ADR NE 636274409 1 22 SH   SOLE   22 0 0
Neogenomics INC CORP COMMON COM NEW 64049M209 13 250 SH   SOLE   250 0 0
Netflix Inc COM 64110L106 498 921 SH   SOLE   911 0 10
Netflix Inc COM 64110L106 39 72 SH   OTR   72 0 0
Nextier Oilfield Solutions Inc COM 65290C105 1 250 SH   SOLE   250 0 0
Nike Inc CL B 654106103 519 3,667 SH   SOLE   3,667 0 0
Nikola Corporation COM 654110105 15 1,000 SH   SOLE   1,000 0 0
Nokia Corporation SPONSORED ADR 654902204 0 105 SH   SOLE   105 0 0
Norfolk Southern Corporation COM 655844108 664 2,794 SH   SOLE   2,794 0 0
Northern Trust Corporation COM 665859104 32 345 SH   SOLE   345 0 0
Northrop Grumman Corporation COM 666807102 38 125 SH   SOLE   125 0 0
Northwest Bancshares Inc COM 667340103 74 5,808 SH   SOLE   5,808 0 0
Novartis AG SPONSORED ADR 66987V109 1,360 14,400 SH   SOLE   14,400 0 0
Nucor Corporation COM 670346105 198 3,726 SH   SOLE   3,426 300 0
NVIDIA Corporation COM 67066G104 819 1,568 SH   SOLE   1,558 0 10
NVIDIA Corporation COM 67066G104 43 82 SH   OTR   82 0 0
OGE Energy Corp COM 670837103 19 600 SH   SOLE   600 0 0
O'Reilly Automotive Inc COM 67103H107 178 393 SH   SOLE   389 0 4
O'Reilly Automotive Inc COM 67103H107 15 34 SH   OTR   34 0 0
Occidental Petroleum Corporation COM 674599105 10 559 SH   SOLE   559 0 0
Occidental Petroleum Corp Eqy Warrant *W EXP 08/03/202 674599162 1 91 SH   SOLE   91 0 0
Old Dominion Freight Line, Inc. COM 679580100 341 1,749 SH   SOLE   1,733 0 16
Old Dominion Freight Line, Inc. COM 679580100 20 102 SH   OTR   102 0 0
Oracle Corporation COM 68389X105 522 8,075 SH   SOLE   8,075 0 0
Otis Worldwide Corp COM 68902V107 24 357 SH   SOLE   357 0 0
Outlook Therapeutics, Inc COM NEW 69012T206 13 10,000 SH   SOLE   10,000 0 0
The PNC Financial Services Group, Inc COM 693475105 183 1,225 SH   SOLE   1,225 0 0
PPG Industries, Inc. COM 693506107 649 4,500 SH   SOLE   4,500 0 0
PPL Corp. COM 69351T106 1 34 SH   SOLE   34 0 0
Palo Alto Networks Inc COM 697435105 50 141 SH   SOLE   141 0 0
Papa John's International, Inc. COM 698813102 133 1,568 SH   SOLE   1,548 0 20
Papa John's International, Inc. COM 698813102 11 132 SH   OTR   132 0 0
PayPal Holdings Inc COM 70450Y103 812 3,468 SH   SOLE   3,432 0 36
PayPal Holdings Inc COM 70450Y103 59 252 SH   OTR   252 0 0
Peloton Interactive Inc CL A COM 70614W100 59 390 SH   SOLE   390 0 0
PepsiCo Inc COM 713448108 1,696 11,438 SH   SOLE   11,438 0 0
Pfizer Inc COM 717081103 2,614 71,015 SH   SOLE   71,015 0 0
Philip Morris International Inc COM 718172109 1,571 18,970 SH   SOLE   18,970 0 0
Phillips 66 COM 718546104 42 600 SH   SOLE   600 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0-5 HIGH YIELD 72201R783 2 18 SH   SOLE   18 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 2 200 SH   SOLE   200 0 0
Plug Power Inc COM NEW 72919P202 20 600 SH   SOLE   600 0 0
T. Rowe Price Group, Inc. COM 74144T108 34 224 SH   SOLE   224 0 0
Procter & Gamble COM 742718109 2,655 19,082 SH   SOLE   19,082 0 0
The Progressive Corporation COM 743315103 277 2,800 SH   SOLE   2,773 0 27
The Progressive Corporation COM 743315103 19 194 SH   OTR   194 0 0
Prologis Inc COM 74340W103 15 150 SH   SOLE   150 0 0
Prudential Financial, Inc. COM 744320102 977 12,516 SH   SOLE   12,516 0 0
Public Service Enterprise Group Incorporated COM 744573106 0 6 SH   SOLE   6 0 0
QUALCOMM Incorporated COM 747525103 1,783 11,705 SH   SOLE   11,705 0 0
Quest Diagnostics Inc. COM 74834L100 865 7,262 SH   SOLE   7,262 0 0
Raytheon Technologies Corp COM 75513E101 176 2,460 SH   SOLE   2,460 0 0
Regions Financial Corporation COM 7591EP100 1 62 SH   SOLE   62 0 0
Repligen Corporation COM 759916109 48 250 SH   SOLE   250 0 0
Republic Services Inc COM 760759100 53 552 SH   SOLE   552 0 0
Restaurant Brands International Inc COM 76131D103 31 501 SH   SOLE   501 0 0
Rite Aid Corporation COM 767754872 2 150 SH   SOLE   150 0 0
Riverview Financial Corp COM 76940Q105 346 37,821 SH   SOLE   37,821 0 0
Rockwell Automation Inc COM 773903109 9 36 SH   SOLE   36 0 0
Roper Technologies Inc COM 776696106 307 712 SH   SOLE   706 0 6
Roper Technologies Inc COM 776696106 18 42 SH   OTR   42 0 0
Ross Stores Inc COM 778296103 98 800 SH   SOLE   800 0 0
Royal Dutch Shell PLC Sponsored ADR B SPON ADR B 780259107 7 223 SH   SOLE   223 0 0
Royce Value Trust Inc. COM 780910105 17 1,038 SH   SOLE   1,038 0 0
S&P Global Inc COM 78409V104 125 382 SH   SOLE   378 0 4
S&P Global Inc COM 78409V104 10 30 SH   OTR   30 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 746 1,995 SH   SOLE   1,995 0 0
SPDR S&P Dividend S&P DIVID ETF 78464A763 27 255 SH   SOLE   255 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 91 647 SH   SOLE   638 0 9
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 8 54 SH   OTR   54 0 0
SPDR Bloomberg Barclays Short Term High Yield Bond ETF BLOOMBERG SRT TR 78468R408 2 64 SH   SOLE   64 0 0
SPDR SER Bloomberg Barclays High Yield Bond ETF BLOOMBERG BRCLYS 78468R622 19 178 SH   SOLE   178 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF SPDR BLOOMBERG 78468R663 1 9 SH   SOLE   9 0 0
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF NUVEEN BLMBRG SR 78468R739 1,020 20,490 SH   SOLE   20,490 0 0
Salesforce.com Inc COM 79466L302 351 1,576 SH   SOLE   1,576 0 0
Sarepta Therapeutics Inc COM 803607100 1 4 SH   SOLE   4 0 0
Schlumberger Limited COM 806857108 144 6,601 SH   SOLE   6,601 0 0
Schwab Charles Corp COM 808513105 315 5,940 SH   SOLE   5,640 300 0
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 7 142 SH   SOLE   142 0 0
Schwab U.S. TIPS ETF US TIPS ETF 808524870 1 9 SH   SOLE   9 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 75 574 SH   SOLE   574 0 0
Sempra Energy COM 816851109 12 91 SH   SOLE   91 0 0
Servicenow Inc COM 81762P102 464 843 SH   SOLE   834 0 9
Servicenow Inc COM 81762P102 39 70 SH   OTR   70 0 0
Sherwin-Williams Co COM 824348106 407 553 SH   SOLE   548 0 5
Sherwin-Williams Co COM 824348106 28 38 SH   OTR   38 0 0
Shopify Inc CL A 82509L107 141 125 SH   SOLE   123 0 2
Shopify Inc CL A 82509L107 14 12 SH   OTR   12 0 0
Sirius XM Holdings Inc COM 82968B103 3 500 SH   SOLE   500 0 0
Slack Technologies Inc COM CL A 83088V102 10 246 SH   SOLE   246 0 0
Snowflake Inc. CL A 833445109 6 22 SH   SOLE   22 0 0
The Southern Company COM 842587107 9 152 SH   SOLE   152 0 0
Splunk Inc. COM 848637104 1 7 SH   SOLE   7 0 0
Square, Inc. CL A 852234103 135 620 SH   SOLE   620 0 0
Stanley Black & Decker INC And CORP COMMON COM 854502101 672 3,765 SH   SOLE   3,765 0 0
Starbucks Corporation COM 855244109 933 8,720 SH   SOLE   8,696 0 24
Starbucks Corporation COM 855244109 18 168 SH   OTR   168 0 0
Stryker Corp. COM 863667101 253 1,033 SH   SOLE   1,021 0 12
Stryker Corp. COM 863667101 23 92 SH   OTR   92 0 0
Sunoco Lp Unt COM UT REP LP 86765K109 39 1,350 SH   SOLE   1,350 0 0
Synopsys Inc COM 871607107 152 584 SH   SOLE   577 0 7
Synopsys Inc COM 871607107 14 54 SH   OTR   54 0 0
The TJX Compainies, Inc COM 872540109 223 3,268 SH   SOLE   3,268 0 0
T-Mobile US, Inc. COM 872590104 15 111 SH   SOLE   111 0 0
Taiwan Semiconductor Manufacturing Company Limited SPONSORED ADS 874039100 68 624 SH   SOLE   624 0 0
Takeda Pharmaceutical Company Limited SPONSORED ADS 874060205 3 140 SH   SOLE   140 0 0
Target Corporation COM 87612E106 1,240 7,024 SH   SOLE   7,024 0 0
Taylor Devices Inc. COM 877163105 2 205 SH   SOLE   205 0 0
TC Energy Corporation COM 87807B107 744 18,261 SH   SOLE   18,261 0 0
Teladoc Health, Inc. COM 87918A105 98 490 SH   SOLE   490 0 0
Tesla Motors Inc COM 88160R101 91 129 SH   SOLE   129 0 0
The Trade Desk Inc COM CL A 88339J105 279 348 SH   SOLE   344 0 4
The Trade Desk Inc COM CL A 88339J105 26 32 SH   OTR   32 0 0
3M Company COM 88579Y101 879 5,031 SH   SOLE   5,031 0 0
Travelers Companies Inc COM 89417E109 98 700 SH   SOLE   700 0 0
Truist Financial Corporation COM 89832Q109 1,345 28,068 SH   SOLE   28,068 0 0
Twitter Inc COM 90184L102 11 196 SH   SOLE   196 0 0
US Bancorp COM NEW 902973304 33 700 SH   SOLE   700 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 2 13 SH   SOLE   13 0 0
Under Armour Inc Class A CL A 904311107 4 229 SH   SOLE   229 0 0
Unilever PLC SPON ADR NEW 904767704 2 25 SH   SOLE   25 0 0
Union Pacific Corporation COM 907818108 3,439 16,515 SH   SOLE   16,515 0 0
United Parcel Service Inc CL B 911312106 125 740 SH   SOLE   740 0 0
United Rentals Inc COM 911363109 57 247 SH   SOLE   247 0 0
United States Antimony Corp. COM 911549103 0 34 SH   SOLE   34 0 0
United States Oil Fund LP UNITS 91232N207 6 167 SH   SOLE   167 0 0
UnitedHealth Group Inc. COM 91324P102 690 1,967 SH   SOLE   1,951 0 16
UnitedHealth Group Inc. COM 91324P102 41 116 SH   OTR   116 0 0
Vail Resorts Inc COM 91879Q109 9 34 SH   SOLE   34 0 0
Valero Energy Corporation COM 91913Y100 11 200 SH   SOLE   200 0 0
VanEck Vectors Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437 2 69 SH   SOLE   69 0 0
Vanguard Mega Cap Growth Index Fund ETF Shares MEGA GRWTH IND 921910816 3 14 SH   SOLE   14 0 0
Vanguard Short-Term Bond Index Fund ETF Shares SHORT TRM BOND 921937827 89 1,075 SH   SOLE   1,075 0 0
Vanguard Total Bond Market Index Fund ETF Shares TOTAL BND MRKT 921937835 77 871 SH   SOLE   871 0 0
Vanguard FTSE Developed Markets Index Fund ETF Shares FTSE DEV MKT ETF 921943858 362 7,658 SH   SOLE   7,658 0 0
Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 49 531 SH   SOLE   531 0 0
Vanguard Total International Bond Index Fund ETF Shares INTL BD IDX ETF 92203J407 2 31 SH   SOLE   31 0 0
Vanguard FTSE All-World ex-US Index Fund ETF Shares ALLWRLD EX US 922042775 146 2,500 SH   SOLE   2,500 0 0
Vanguard FTSE Emerging Markets Index Fund ETF Shares FTSE EMR MKT ETF 922042858 226 4,514 SH   SOLE   4,514 0 0
Vanguard Consumer Staples Index Fund ETF Shares CONSUM STP ETF 92204A207 87 498 SH   SOLE   498 0 0
Vanguard Information Technology Index Fund ETF Shares INF TECH ETF 92204A702 39 109 SH   SOLE   109 0 0
Veeva Systems Inc CL A COM 922475108 2 7 SH   SOLE   7 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 197 573 SH   SOLE   573 0 0
Vanguard Real Estate Index Fund ETF Shares REAL ESTATE ETF 922908553 41 484 SH   SOLE   484 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 9 63 SH   SOLE   63 0 0
Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 116 563 SH   SOLE   563 0 0
Vanguard Growth Index Fund ETF Shares GROWTH ETF 922908736 5 20 SH   SOLE   20 0 0
Vanguard Small-Cap Index Fund ETF Shares SMALL CP ETF 922908751 48 244 SH   SOLE   244 0 0
Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 1,090 5,600 SH   SOLE   5,600 0 0
Verizon Communications Inc COM 92343V104 1,486 25,300 SH   SOLE   25,300 0 0
Verisk Analytics Inc COM 92345Y106 2 8 SH   SOLE   8 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1 6 SH   SOLE   6 0 0
ViacomCBS Inc Class B CL B 92556H206 9 250 SH   SOLE   250 0 0
Viatris Inc COM 92556V106 109 5,819 SH   SOLE   5,819 0 0
Visa Inc COM CL A 92826C839 1,180 5,393 SH   SOLE   5,353 0 40
Visa Inc COM CL A 92826C839 60 274 SH   OTR   274 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 2 101 SH   SOLE   101 0 0
Vontier Corporation COM 928881101 8 250 SH   SOLE   250 0 0
Wec Energy Group INC CORP COMMON COM 92939U106 52 566 SH   SOLE   566 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108 3 39 SH   SOLE   39 0 0
Walmart Inc COM 931142103 458 3,175 SH   SOLE   3,175 0 0
Walgreens Boots Alliance Inc COM 931427108 4 108 SH   SOLE   108 0 0
Waste Management Inc. COM 94106L109 36 305 SH   SOLE   305 0 0
Wells Fargo & Company COM 949746101 98 3,251 SH   SOLE   3,251 0 0
Weyerhaeuser Co COM NEW 962166104 0 14 SH   SOLE   14 0 0
The Williams Companies, Inc. COM 969457100 997 49,731 SH   SOLE   49,731 0 0
Wisdom Tree US Quality Dividend Growth Fund US QTLY DIV GRT 97717X669 83 1,537 SH   SOLE   1,537 0 0
Workday, Inc. CL A 98138H101 2 7 SH   SOLE   7 0 0
SPDR Gold Minishares Trust ETF SPDR GLD MINIS 98149E204 38 2,000 SH   SOLE   2,000 0 0
Xilinx Inc COM 983919101 1 6 SH   SOLE   6 0 0
Xylem Inc COM 98419M100 41 400 SH   SOLE   400 0 0
XPeng Inc ADS 98422D105 11 250 SH   SOLE   250 0 0
Yum Brands Inc. COM 988498101 11 100 SH   SOLE   100 0 0
Zai Lab Limited ADR ADR 98887Q104 1 4 SH   SOLE   4 0 0
Zimmer Biomet Holdings Inc COM 98956P102 264 1,716 SH   SOLE   1,616 100 0
Zoetis Inc CL A 98978V103 465 2,811 SH   SOLE   2,785 0 26
Zoetis Inc CL A 98978V103 31 186 SH   OTR   186 0 0
Zoom Video Communications Inc CL A 98980L101 39 115 SH   SOLE   113 0 2
Zoom Video Communications Inc CL A 98980L101 2 6 SH   OTR   6 0 0
Zymeworks INC CORP COMMON COM 98985W102 37 775 SH   SOLE   775 0 0
Atlassian Corporation PLC CL A G06242104 378 1,618 SH   SOLE   1,613 0 5
Atlassian Corporation PLC CL A G06242104 35 150 SH   OTR   150 0 0
Brookfield Infrastructure LP LP INT UNIT G16252101 0 2 SH   SOLE   2 0 0
Eaton Corporation PLC SHS G29183103 125 1,042 SH   SOLE   1,042 0 0
IHS Markit Ltd SHS G47567105 2 21 SH   SOLE   21 0 0
Invesco LTD SHS G491BT108 14 820 SH   SOLE   820 0 0
Johnson Controls International PLC SHS G51502105 143 3,075 SH   SOLE   3,075 0 0
Marvell Technology Group Ltd ORD G5876H105 1 17 SH   SOLE   17 0 0
Medtronic PLC NPV SHS G5960L103 27 231 SH   SOLE   231 0 0
Aptiv PLC SHS G6095L109 26 200 SH   SOLE   200 0 0
PagSeguro Digital Ltd COM CL A G68707101 2 39 SH   SOLE   39 0 0
Textainer Group Holdings Ltd Holding CORP COMMON SHS G8766E109 11 575 SH   SOLE   575 0 0
Trane Technologies plc SHS G8994E103 2 14 SH   SOLE   14 0 0
Alcon Inc ORD SHS H01301128 18 272 SH   SOLE   272 0 0
Chubb Ltd CORP COMMON COM H1467J104 58 380 SH   SOLE   380 0 0
Spotify Technology S.A. SHS L8681T102 13 40 SH   SOLE   40 0 0
Ferrari N.V. COM N3167Y103 12 50 SH   SOLE   50 0 0
LyondellBasell Industries SHS - A - N53745100 53 582 SH   SOLE   582 0 0
Royal Caribbean Cruises LTD COM V7780T103 34 450 SH   SOLE   450 0 0
Teekay LNG Partners L.P. PRTNRSP UNITS Y8564M105 6 500 SH   SOLE   500 0 0