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
ACV Auctions Inc COM CL A 00091G104 2 325 SH   SOLE   325 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 2 235 SH   SOLE   235 0 0
AT&T INC COM 00206R102 266 17,334 SH   SOLE   17,334 0 0
ARK Investment Management LLC INNOVATION ETF 00214Q104 5 120 SH   SOLE   120 0 0
ARK Investment Management LLC GENOMIC REV ETF 00214Q302 3 100 SH   SOLE   100 0 0
Abbott Laboratories COM 002824100 761 7,861 SH   SOLE   7,861 0 0
AbbVie Inc COM 00287Y109 10 74 SH   OTR   74 0 0
AbbVie Inc COM 00287Y109 2,769 20,632 SH   SOLE   20,632 0 0
Activision Blizzard Inc COM 00507V109 15 200 SH   SOLE   200 0 0
Adobe Inc COM 00724F101 22 81 SH   OTR   81 0 0
Adobe Inc COM 00724F101 545 1,982 SH   SOLE   1,974 0 8
AECOM COM 00766T100 4 52 SH   SOLE   52 0 0
ADVANCED MICRO DEV COM 007903107 8 128 SH   OTR   128 0 0
ADVANCED MICRO DEV COM 007903107 58 913 SH   SOLE   913 0 0
AGNICO EAGLE MINES COM 008474108 10 230 SH   SOLE   230 0 0
Airbnb Inc COM CL A 009066101 6 58 SH   OTR   58 0 0
Airbnb Inc COM CL A 009066101 143 1,358 SH   SOLE   1,352 0 6
Air Products and Chemicals Inc COM 009158106 1,050 4,510 SH   SOLE   4,510 0 0
Alcoa Corp COM 013872106 1 33 SH   SOLE   33 0 0
Align Technology Inc COM 016255101 10 46 SH   OTR   46 0 0
Align Technology Inc COM 016255101 206 997 SH   SOLE   992 0 5
Allstate Corp/The COM 020002101 1,246 10,009 SH   SOLE   10,009 0 0
Alphabet Inc CAP STK CL C 02079K107 85 887 SH   OTR   887 0 0
Alphabet Inc CAP STK CL C 02079K107 2,440 25,374 SH   SOLE   25,335 0 39
ALPHABET INC CAP STK CL A 02079K305 709 7,414 SH   SOLE   7,414 0 0
Altria Group Inc COM 02209S103 134 3,324 SH   SOLE   3,324 0 0
Amazon.com Inc COM 023135106 114 1,012 SH   OTR   1,012 0 0
Amazon.com Inc COM 023135106 5,679 50,253 SH   SOLE   50,158 0 95
AMEREN CORP COM 023608102 35 437 SH   SOLE   437 0 0
American Century ETF Trust DIVERSIFIED MU 025072505 1,818 38,145 SH   SOLE   38,145 0 0
American Electric Power Co Inc COM 025537101 49 562 SH   SOLE   562 0 0
AMER EXPRESS CO COM 025816109 130 963 SH   SOLE   963 0 0
American Outdoor Brands Inc COM 02875D109 0 2 SH   SOLE   2 0 0
American Tower Corp COM 03027X100 21 100 SH   OTR   100 0 0
American Tower Corp COM 03027X100 750 3,494 SH   SOLE   3,485 0 9
American Water Works Co Inc COM 030420103 73 560 SH   SOLE   560 0 0
Ameriprise Financial Inc COM 03076C106 2,007 7,966 SH   SOLE   7,966 0 0
Amgen Inc COM 031162100 323 1,431 SH   SOLE   1,431 0 0
Amphenol Corp CL A 032095101 12 184 SH   OTR   184 0 0
Amphenol Corp CL A 032095101 257 3,840 SH   SOLE   3,823 0 17
Amplify Investments LLC BLOCKCHAIN LDR 032108607 9 475 SH   SOLE   475 0 0
ANALOG DEVICES INC COM 032654105 14 104 SH   SOLE   104 0 0
ANSYS, INC. COM 03662Q105 6 25 SH   SOLE   25 0 0
Elevance Health Inc COM 036752103 5 11 SH   SOLE   11 0 0
Apple Inc COM 037833100 158 1,146 SH   OTR   1,146 0 0
Apple Inc COM 037833100 6,738 48,753 SH   SOLE   48,650 0 103
APPLIED MATERIALS COM 038222105 133 1,621 SH   SOLE   1,621 0 0
Archer-Daniels-Midland Co COM 039483102 244 3,034 SH   SOLE   3,034 0 0
Ashford Hospitality Trust Inc COM SHS 044103869 1 170 SH   SOLE   170 0 0
Ashland Inc COM 044186104 9 100 SH   SOLE   100 0 0
AstraZeneca PLC SPONSORED ADR 046353108 17 302 SH   SOLE   302 0 0
Astronics Corp COM 046433108 8 1,072 SH   SOLE   1,072 0 0
Autodesk Inc COM 052769106 16 85 SH   SOLE   85 0 0
AUTOMATIC DATA PROCESSING COM 053015103 31 136 SH   SOLE   136 0 0
AutoZone Inc COM 053332102 26 12 SH   SOLE   12 0 0
BP PLC SPONSORED ADR 055622104 10 355 SH   OTR   355 0 0
BP PLC SPONSORED ADR 055622104 170 5,944 SH   SOLE   5,944 0 0
BK OF AMERICA CORP COM 060505104 9 304 SH   SOLE   304 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 14 12 SH   SOLE   12 0 0
BAXTER INTL INC COM 071813109 37 687 SH   SOLE   687 0 0
BECTON DICKINSON COM 075887109 361 1,620 SH   SOLE   1,620 0 0
Berkshire Hathaway Inc CL B NEW 084670702 215 804 SH   SOLE   804 0 0
Biogen Inc COM 09062X103 11 40 SH   SOLE   40 0 0
BlackRock Inc COM 09247X101 3 5 SH   SOLE   5 0 0
BlackRock Funds/Closed-End/USA COM 09253W104 16 1,600 SH   SOLE   1,600 0 0
Blink Charging Co COM 09354A100 8 425 SH   SOLE   425 0 0
BOEING CO COM 097023105 8 62 SH   SOLE   62 0 0
Booking Holdings Inc COM 09857L108 26 16 SH   SOLE   16 0 0
Boston Beer Co Inc/The CL A 100557107 12 36 SH   OTR   36 0 0
Boston Beer Co Inc/The CL A 100557107 97 301 SH   SOLE   301 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 10 228 SH   SOLE   228 0 0
BRISTOL-MYRS SQUIB COM 110122108 612 8,610 SH   SOLE   8,610 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 888 25,012 SH   SOLE   25,012 0 0
Burlington Stores Inc COM 122017106 7 64 SH   SOLE   64 0 0
C3.ai Inc CL A 12468P104 1 42 SH   SOLE   42 0 0
CBRE Group Inc CL A 12504L109 12 185 SH   SOLE   185 0 0
CDW Corp/DE COM 12514G108 2 16 SH   SOLE   16 0 0
CME Group Inc COM 12572Q105 56 317 SH   SOLE   317 0 0
CMS Energy Corp COM 125896100 24 413 SH   SOLE   413 0 0
CNB Financial Corp/PA COM 126128107 8 350 SH   OTR   350 0 0
CNB Financial Corp/PA COM 126128107 5,820 246,923 SH   SOLE   246,702 0 221
CSX CORP COM 126408103 71 2,655 SH   SOLE   2,655 0 0
CVS Health Corp COM 126650100 313 3,285 SH   SOLE   3,285 0 0
Coterra Energy Inc COM 127097103 7 260 SH   SOLE   260 0 0
CAESARS ENTERTAINMENT COM 12769G100 16 500 SH   OTR   500 0 0
Cambria ETFs/USA TAIL RISK 132061862 3 200 SH   SOLE   200 0 0
Canopy Growth Corp COM 138035100 4 1,300 SH   SOLE   1,300 0 0
Capital One Financial Corp COM 14040H105 32 342 SH   SOLE   342 0 0
CARNIVAL CORP COMMON STOCK 143658300 1 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORP COM 14448C104 17 473 SH   SOLE   473 0 0
Carvana Co CL A 146869102 2 109 SH   SOLE   109 0 0
Caterpillar Inc COM 149123101 485 2,957 SH   SOLE   2,957 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 15 4,355 SH   SOLE   4,355 0 0
Charles River Laboratories Int COM 159864107 18 94 SH   OTR   94 0 0
Charles River Laboratories Int COM 159864107 420 2,132 SH   SOLE   2,123 0 9
Chemours Co/The COM 163851108 11 430 SH   SOLE   430 0 0
Chevron Corp COM 166764100 12 81 SH   OTR   81 0 0
Chevron Corp COM 166764100 2,784 19,381 SH   SOLE   19,381 0 0
Chipotle Mexican Grill Inc COM 169656105 30 20 SH   OTR   20 0 0
Chipotle Mexican Grill Inc COM 169656105 574 382 SH   SOLE   381 0 1
Cincinnati Financial Corp COM 172062101 4 50 SH   SOLE   50 0 0
CISCO SYSTEMS COM 17275R102 1,086 27,158 SH   SOLE   27,158 0 0
CINTAS CORP COM 172908105 24 62 SH   OTR   62 0 0
CINTAS CORP COM 172908105 456 1,174 SH   SOLE   1,168 0 6
Citigroup Inc COM NEW 172967424 45 1,084 SH   SOLE   1,084 0 0
Clorox Co/The COM 189054109 539 4,195 SH   SOLE   4,195 0 0
Coca-Cola Co/The COM 191216100 9 163 SH   OTR   163 0 0
Coca-Cola Co/The COM 191216100 1,035 18,470 SH   SOLE   18,470 0 0
Cognex Corp COM 192422103 34 813 SH   SOLE   813 0 0
COGNIZANT TECHNOLO CL A 192446102 17 300 SH   SOLE   300 0 0
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107 5 79 SH   SOLE   79 0 0
Comcast Corp CL A 20030N101 197 6,718 SH   SOLE   6,718 0 0
Commerce Bancshares Inc/MO COM 200525103 4 57 SH   SOLE   57 0 0
CONAGRA FOODS INC COM 205887102 10 300 SH   SOLE   300 0 0
CONOCOPHILLIPS COM 20825C104 541 5,282 SH   SOLE   5,282 0 0
Constellation Brands Inc CL A 21036P108 20 88 SH   OTR   88 0 0
Constellation Brands Inc CL A 21036P108 424 1,845 SH   SOLE   1,838 0 7
Constellation Energy Corp COM 21037T109 33 398 SH   SOLE   398 0 0
Cooper Cos Inc/The COM NEW 216648402 53 200 SH   SOLE   200 0 0
CORNING INC COM 219350105 3 102 SH   SOLE   102 0 0
Corteva Inc COM 22052L104 79 1,380 SH   SOLE   1,380 0 0
Costco Wholesale Corp COM 22160K105 26 56 SH   OTR   56 0 0
Costco Wholesale Corp COM 22160K105 933 1,975 SH   SOLE   1,971 0 4
Crown Castle Inc COM 22822V101 1,595 11,037 SH   SOLE   11,037 0 0
Cullen/Frost Bankers Inc COM 229899109 4 34 SH   SOLE   34 0 0
CUMMINS INC COM 231021106 23 115 SH   SOLE   115 0 0
Cybin Inc COM 23256X100 0 185 SH   SOLE   185 0 0
Danaher Corp COM 235851102 392 1,518 SH   SOLE   1,518 0 0
Datadog Inc CL A COM 23804L103 7 84 SH   OTR   84 0 0
Datadog Inc CL A COM 23804L103 179 2,018 SH   SOLE   2,011 0 7
DEERE & CO COM 244199105 127 379 SH   SOLE   379 0 0
Dell Technologies Inc CL C 24703L202 5 160 SH   SOLE   160 0 0
Digital Realty Trust Inc COM 253868103 1,272 12,827 SH   SOLE   12,827 0 0
Walt Disney Co/The COM 254687106 309 3,276 SH   SOLE   3,276 0 0
DISCOVER FINL SVCS COM 254709108 36 400 SH   SOLE   400 0 0
DocuSign Inc COM 256163106 112 2,089 SH   SOLE   2,077 0 12
Dollar General Corp COM 256677105 24 100 SH   SOLE   100 0 0
DOMINION RES(VIR) COM 25746U109 1,057 15,291 SH   SOLE   15,291 0 0
Dow Inc COM 260557103 978 22,268 SH   SOLE   22,268 0 0
DraftKings Inc None 26142V105 6 426 SH   OTR   426 0 0
DraftKings Inc None 26142V105 119 7,881 SH   SOLE   7,840 0 41
DUKE ENERGY CORP COM NEW 26441C204 8 91 SH   OTR   91 0 0
DUKE ENERGY CORP COM NEW 26441C204 1,015 10,908 SH   SOLE   10,908 0 0
DuPont de Nemours Inc COM 26614N102 76 1,503 SH   SOLE   1,503 0 0
EOG Resources Inc COM 26875P101 55 492 SH   SOLE   492 0 0
US Global Investors Inc US GLB JETS 26922A842 25 1,670 SH   SOLE   1,670 0 0
East West Bancorp Inc COM 27579R104 3 38 SH   SOLE   38 0 0
Eaton Vance Management COM 27829F108 25 3,500 SH   SOLE   3,500 0 0
EBAY INC COM 278642103 14 374 SH   SOLE   374 0 0
ECOLAB INC COM 278865100 4 30 SH   SOLE   30 0 0
Edwards Lifesciences Corp COM 28176E108 17 210 SH   OTR   210 0 0
Edwards Lifesciences Corp COM 28176E108 351 4,251 SH   SOLE   4,233 0 18
Elanco Animal Health Inc COM 28414H103 2 144 SH   SOLE   144 0 0
Embecta Corp COMMON STOCK 29082K105 9 315 SH   SOLE   315 0 0
EMERSON ELECTRIC COM 291011104 8 108 SH   SOLE   108 0 0
ENBRIDGE INC COM 29250N105 1,060 28,580 SH   SOLE   28,580 0 0
Enphase Energy Inc COM 29355A107 11 40 SH   SOLE   40 0 0
Enterprise Products Partners L COM 293792107 12 520 SH   SOLE   520 0 0
Equity LifeStyle Properties In COM 29472R108 3 41 SH   SOLE   41 0 0
Erie Indemnity Co CL A 29530P102 35 156 SH   OTR   156 0 0
Erie Indemnity Co CL A 29530P102 126 566 SH   SOLE   566 0 0
Essential Utilities Inc COM 29670G102 12 300 SH   SOLE   300 0 0
General Atlantic LP CLASS A COM 29882P106 3 150 SH   SOLE   150 0 0
Evergy Inc COM 30034W106 1 15 SH   SOLE   15 0 0
Exelon Corp COM 30161N101 55 1,476 SH   SOLE   1,476 0 0
Exxon Mobil Corp COM 30231G102 14 155 SH   OTR   155 0 0
Exxon Mobil Corp COM 30231G102 1,934 22,148 SH   SOLE   22,148 0 0
FNB Corp/PA COM 302520101 58 5,000 SH   SOLE   5,000 0 0
FACEBOOK INC CL A 30303M102 15 112 SH   OTR   112 0 0
FACEBOOK INC CL A 30303M102 820 6,040 SH   SOLE   6,031 0 9
FEDEX CORP COM 31428X106 21 144 SH   SOLE   144 0 0
FIDELITY ETFS/USA MSCI CONSM DIS 316092204 6 100 SH   SOLE   100 0 0
Fidelity Management & Research Co LLC MSCI RL EST ETF 316092857 8 330 SH   SOLE   330 0 0
Fifth Third Bancorp COM 316773100 678 21,220 SH   SOLE   21,220 0 0
FIRST TRUST ADVISORS LP US EQTY OPPT ETF 336920103 1 15 SH   SOLE   15 0 0
First Trust Advisors LP CLOUD COMPUTING 33734X192 1 20 SH   SOLE   20 0 0
First Trust Advisors LP DORSEY WRT 5 ETF 33738R605 8 200 SH   SOLE   200 0 0
FISERV INC COM 337738108 0 3 SH   SOLE   3 0 0
FirstEnergy Corp COM 337932107 87 2,350 SH   SOLE   2,350 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 94 680 SH   SOLE   680 0 0
FlexShares ETFs/USA MSTAR EMKT FAC 33939L308 4 86 SH   SOLE   86 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 209 5,558 SH   SOLE   5,558 0 0
FlexShares ETFs/USA IBOXX 3R TARGT 33939L506 28 1,218 SH   SOLE   1,218 0 0
FlexShares ETFs/USA US QUALITY CAP 33939L746 22 550 SH   SOLE   550 0 0
Northern Trust Investments Inc STOXX GLOBR INF 33939L795 53 1,155 SH   SOLE   1,155 0 0
Northern Trust Investments Inc M STAR DEV MKT 33939L803 205 3,966 SH   SOLE   3,966 0 0
Northern Trust Investments Inc QUALT DIVD IDX 33939L860 16 346 SH   SOLE   346 0 0
Northern Trust Investments Inc READY ACC VARI 33939L886 2 21 SH   SOLE   21 0 0
Ford Motor Co COM 345370860 23 2,052 SH   SOLE   2,052 0 0
Fortive Corp COM 34959J108 121 2,081 SH   SOLE   2,081 0 0
FUELCELL ENERGY INC COM 35952H601 2 500 SH   SOLE   500 0 0
GARTNER INC COM 366651107 6 22 SH   SOLE   22 0 0
GEN DYNAMICS CORP COM 369550108 313 1,475 SH   SOLE   1,475 0 0
General Electric Co COM NEW 369604301 164 2,649 SH   SOLE   2,649 0 0
General Mills Inc COM 370334104 11 145 SH   OTR   145 0 0
General Mills Inc COM 370334104 55 721 SH   SOLE   721 0 0
Genuine Parts Co COM 372460105 89 595 SH   SOLE   595 0 0
Gilead Sciences Inc COM 375558103 15 250 SH   SOLE   250 0 0
Global Payments Inc COM 37940X102 2 16 SH   SOLE   16 0 0
Global X Management Co LLC CLOUD COMPUTNG 37954Y442 11 700 SH   SOLE   700 0 0
GLOBAL X ETFS/USA NASDAQ 100 COVER 37954Y483 8 500 SH   SOLE   500 0 0
Globe Life Inc COM 37959E102 224 2,250 SH   SOLE   2,250 0 0
GOLDMAN SACHS GRP COM 38141G104 31 106 SH   SOLE   106 0 0
WW Grainger Inc COM 384802104 4 8 SH   SOLE   8 0 0
HALLIBURTON COM 406216101 2 77 SH   SOLE   77 0 0
Hartford Financial Services Gr COM 416515104 25 400 SH   SOLE   400 0 0
Hasbro Inc COM 418056107 743 11,025 SH   SOLE   11,025 0 0
Heron Therapeutics Inc COM 427746102 2 500 SH   SOLE   500 0 0
Home Depot Inc/The COM 437076102 1,331 4,823 SH   SOLE   4,823 0 0
Honeywell International Inc COM 438516106 1,011 6,056 SH   SOLE   6,056 0 0
Huntington Bancshares Inc/OH COM 446150104 765 58,012 SH   SOLE   58,012 0 0
Huntington Ingalls Industries COM 446413106 1 6 SH   SOLE   6 0 0
ILLINOIS TOOL WKS COM 452308109 3 14 SH   SOLE   14 0 0
Illumina Inc COM 452327109 2 12 SH   SOLE   12 0 0
Intel Corp COM 458140100 5 186 SH   OTR   186 0 0
Intel Corp COM 458140100 884 34,311 SH   SOLE   34,311 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 449 4,974 SH   SOLE   4,964 0 10
IBM COM 459200101 244 2,052 SH   SOLE   2,052 0 0
INTL FLAVORS&FRAG COM 459506101 2 25 SH   SOLE   25 0 0
International Paper Co COM 460146103 38 1,208 SH   SOLE   1,208 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 198 742 SH   SOLE   742 0 0
Invesco Capital Management LLC OPTIMUM YIELD 46090F100 1 89 SH   SOLE   89 0 0
Intuit Inc COM 461202103 19 50 SH   OTR   50 0 0
Intuit Inc COM 461202103 537 1,387 SH   SOLE   1,383 0 4
Intuitive Surgical Inc COM NEW 46120E602 21 111 SH   OTR   111 0 0
Intuitive Surgical Inc COM NEW 46120E602 606 3,234 SH   SOLE   3,223 0 11
Invesco Capital Management LLC DYNMC SEMICNDT 46137V647 18 200 SH   SOLE   200 0 0
Invesco Capital Management LLC DYNMC LEISURE 46137V720 14 415 SH   SOLE   415 0 0
Invesco Capital Management LLC PFD ETF 46138E511 23 1,945 SH   SOLE   1,945 0 0
Voya Investments LLC CORE S&P TTL STK 464287150 56 709 SH   SOLE   709 0 0
ISHARES SELECT DIVID ETF 464287168 232 2,164 SH   SOLE   2,164 0 0
ISHARES TRUST TIPS BD ETF 464287176 10 93 SH   SOLE   93 0 0
ISHARES CORE S&P500 ETF 464287200 1,019 2,840 SH   SOLE   2,840 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 100 2,866 SH   SOLE   2,866 0 0
ISHARES S&P 500 GRWT ETF 464287309 544 9,400 SH   SOLE   9,400 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440 38 401 SH   SOLE   401 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 104 1,275 SH   SOLE   1,275 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 144 2,563 SH   SOLE   2,563 0 0
BlackRock Advisors LLC RUS MID CAP ETF 464287499 62 1,000 SH   SOLE   1,000 0 0
ISHARES ISHARES BIOTECH 464287556 59 503 SH   SOLE   503 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 73 535 SH   SOLE   535 0 0
BlackRock Advisors LLC S&P MC 400GR ETF 464287606 155 2,460 SH   SOLE   2,460 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 190 901 SH   SOLE   901 0 0
ISHARES RUS 2000 VAL ETF 464287630 55 428 SH   SOLE   428 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 123 594 SH   SOLE   594 0 0
ISHARES RUSSELL 2000 ETF 464287655 218 1,324 SH   SOLE   1,324 0 0
BlackRock Advisors LLC RUSSELL 3000 ETF 464287689 72 350 SH   SOLE   350 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804 170 1,951 SH   SOLE   1,951 0 0
ISHARES/USA S&P SML 600 GWT 464287887 17 164 SH   SOLE   164 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 27 260 SH   SOLE   260 0 0
ISHARES TRUST MSCI ACWI ETF 464288257 39 500 SH   SOLE   500 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273 14 287 SH   SOLE   287 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 43 603 SH   SOLE   603 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 230 4,675 SH   SOLE   4,675 0 0
BlackRock Fund Advisors U.S. MED DVC ETF 464288810 2 48 SH   SOLE   48 0 0
BlackRock Fund Advisors US HLTHCR PR ETF 464288828 31 123 SH   SOLE   123 0 0
ISHARES ISHARES 46428Q109 1 85 SH   SOLE   85 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 15 166 SH   SOLE   166 0 0
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339 88 843 SH   SOLE   843 0 0
ISHARES CORE MSCI EAFE 46432F842 10 187 SH   SOLE   187 0 0
BlackRock Advisors LLC CORE MSCI EMKT 46434G103 4 103 SH   SOLE   103 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621 6 124 SH   SOLE   124 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1 54 SH   SOLE   54 0 0
JPMorgan Chase & Co COM 46625H100 6 61 SH   OTR   61 0 0
JPMorgan Chase & Co COM 46625H100 2,294 21,949 SH   SOLE   21,949 0 0
Johnson & Johnson COM 478160104 1,890 11,571 SH   SOLE   11,571 0 0
KLA Corp COM NEW 482480100 8 28 SH   SOLE   28 0 0
KemPharm Inc COM NEW 488445206 19 3,000 SH   SOLE   3,000 0 0
KeyCorp COM 493267108 29 1,810 SH   SOLE   1,810 0 0
KIMBERLY-CLARK CP COM 494368103 94 833 SH   SOLE   833 0 0
Kinder Morgan Inc COM 49456B101 20 1,222 SH   SOLE   1,222 0 0
KOHLS CORPORATION COM 500255104 5 193 SH   OTR   193 0 0
KOHLS CORPORATION COM 500255104 16 637 SH   SOLE   637 0 0
Kraft Heinz Co/The COM 500754106 20 585 SH   SOLE   585 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 0 44 SH   SOLE   44 0 0
Li Auto Inc SPONSORED ADS 50202M102 3 150 SH   SOLE   150 0 0
LPL FINL HLDGS INC COM 50212V100 4 19 SH   SOLE   19 0 0
L3Harris Technologies Inc COM 502431109 10 50 SH   SOLE   50 0 0
Lam Research Corp COM 512807108 18 50 SH   OTR   50 0 0
Lam Research Corp COM 512807108 378 1,034 SH   SOLE   1,030 0 4
Lamb Weston Holdings Inc COM 513272104 8 100 SH   SOLE   100 0 0
Estee Lauder Cos Inc/The CL A 518439104 13 62 SH   OTR   62 0 0
Estee Lauder Cos Inc/The CL A 518439104 413 1,914 SH   SOLE   1,907 0 7
Healthcare Ventures LLC COM 52187K101 4 4,000 SH   SOLE   4,000 0 0
Lemonade Inc COM 52567D107 2 100 SH   SOLE   100 0 0
LENNAR CORP CL A 526057104 6 77 SH   SOLE   77 0 0
Eli Lilly & Co COM 532457108 189 585 SH   SOLE   585 0 0
Lockheed Martin Corp COM 539830109 2,075 5,372 SH   SOLE   5,372 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 825 SH   SOLE   825 0 0
LOUISIANA PACIFIC COM 546347105 65 1,266 SH   SOLE   1,266 0 0
LOWE'S COS INC COM 548661107 23 124 SH   OTR   124 0 0
LOWE'S COS INC COM 548661107 484 2,579 SH   SOLE   2,566 0 13
Lululemon Athletica Inc COM 550021109 16 58 SH   OTR   58 0 0
Lululemon Athletica Inc COM 550021109 335 1,197 SH   SOLE   1,192 0 5
Lumen Technologies Inc COM 550241103 0 24 SH   SOLE   24 0 0
M&T Bank Corp COM 55261F104 19 110 SH   SOLE   110 0 0
MDU RES GROUP INC COM 552690109 291 10,650 SH   SOLE   10,650 0 0
MSCI Inc COM 55354G100 15 36 SH   OTR   36 0 0
MSCI Inc COM 55354G100 277 656 SH   SOLE   652 0 4
MACY'S INC COM 55616P104 16 996 SH   SOLE   996 0 0
MANULIFE FINL CORP COM 56501R106 9 580 SH   OTR   580 0 0
Marathon Petroleum Corp COM 56585A102 56 560 SH   SOLE   560 0 0
MarketAxess Holdings Inc COM 57060D108 20 92 SH   SOLE   92 0 0
MARTIN MARIETTA M. COM 573284106 6 20 SH   SOLE   20 0 0
Marvell Technology Inc COM 573874104 13 300 SH   SOLE   300 0 0
Masco Corp COM 574599106 3 67 SH   SOLE   67 0 0
MASTERCARD INC CL A 57636Q104 384 1,350 SH   SOLE   1,350 0 0
Match Group Inc COM 57667L107 121 2,542 SH   SOLE   2,522 0 20
MATTEL INC COM 577081102 2 88 SH   SOLE   88 0 0
MCDONALD'S CORP COM 580135101 8 36 SH   OTR   36 0 0
MCDONALD'S CORP COM 580135101 2,034 8,817 SH   SOLE   8,817 0 0
Merck & Co Inc COM 58933Y105 2,349 27,273 SH   SOLE   27,273 0 0
MetLife Inc COM 59156R108 169 2,781 SH   SOLE   2,781 0 0
MICROSOFT CORP COM 594918104 127 544 SH   OTR   544 0 0
MICROSOFT CORP COM 594918104 5,917 25,407 SH   SOLE   25,351 0 56
Microchip Technology Inc COM 595017104 7 112 SH   OTR   112 0 0
Microchip Technology Inc COM 595017104 57 926 SH   SOLE   926 0 0
Micron Technology Inc COM 595112103 4 70 SH   SOLE   70 0 0
Mid-America Apartment Communit COM 59522J103 3 18 SH   SOLE   18 0 0
Mid Penn Bancorp Inc COM 59540G107 679 23,645 SH   SOLE   23,645 0 0
Middleby Corp/The COM 596278101 13 102 SH   OTR   102 0 0
Middleby Corp/The COM 596278101 260 2,027 SH   SOLE   2,019 0 8
MITSUBISHI UFJ FIN SPONSORED ADS 606822104 2 535 SH   SOLE   535 0 0
Kraft Foods Inc CL A 609207105 211 3,853 SH   SOLE   3,853 0 0
Monolithic Power Systems Inc COM 609839105 8 22 SH   OTR   22 0 0
Monolithic Power Systems Inc COM 609839105 210 579 SH   SOLE   577 0 2
MORGAN STANLEY COM NEW 617446448 255 3,231 SH   SOLE   3,231 0 0
MOTOROLA INC COM NEW 620076307 1 3 SH   SOLE   3 0 0
NCR CORP COM 62886E108 0 22 SH   SOLE   22 0 0
NIO Inc SPON ADS 62914V106 61 3,855 SH   SOLE   3,855 0 0
National Fuel Gas Co COM 636180101 77 1,259 SH   SOLE   1,259 0 0
NETFLIX INC COM 64110L106 11 48 SH   OTR   48 0 0
NETFLIX INC COM 64110L106 256 1,087 SH   SOLE   1,082 0 5
NexTier Oilfield Solutions Inc COM 65290C105 2 250 SH   SOLE   250 0 0
NEXTERA ENERGY COM 65339F101 4 48 SH   SOLE   48 0 0
NIKE INC CL B 654106103 228 2,746 SH   SOLE   2,746 0 0
Nikola Corp COM 654110105 2 500 SH   SOLE   500 0 0
Nokia Oyj SPONSORED ADR 654902204 0 105 SH   SOLE   105 0 0
Norfolk Southern Corp COM 655844108 7 34 SH   OTR   34 0 0
Norfolk Southern Corp COM 655844108 466 2,224 SH   SOLE   2,224 0 0
NORTHERN TRUST CORP COM 665859104 30 345 SH   SOLE   345 0 0
NORTHROP GRUMMAN COM 666807102 59 125 SH   SOLE   125 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 153 11,308 SH   SOLE   11,308 0 0
NortonLifeLock Inc COM 668771108 6 312 SH   SOLE   312 0 0
Novartis AG SPONSORED ADR 66987V109 8 109 SH   OTR   109 0 0
Novartis AG SPONSORED ADR 66987V109 1,227 16,147 SH   SOLE   16,147 0 0
Nucor Corp COM 670346105 190 1,774 SH   SOLE   1,774 0 0
NVIDIA Corp COM 67066G104 50 412 SH   OTR   412 0 0
NVIDIA Corp COM 67066G104 1,021 8,415 SH   SOLE   8,385 0 30
OGE Energy Corp COM 670837103 22 600 SH   SOLE   600 0 0
Occidental Petroleum Corp COM 674599105 32 517 SH   SOLE   517 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 3 79 SH   SOLE   79 0 0
Old Dominion Freight Line Inc COM 679580100 15 60 SH   OTR   60 0 0
Old Dominion Freight Line Inc COM 679580100 317 1,276 SH   SOLE   1,270 0 6
ORACLE CORP COM 68389X105 411 6,722 SH   SOLE   6,722 0 0
Orbital Infrastructure Group I COM 68559A109 1 2,000 SH   SOLE   2,000 0 0
Otis Worldwide Corp COM 68902V107 15 237 SH   SOLE   237 0 0
Tenshi Healthcare Pte Ltd COM NEW 69012T206 12 10,000 SH   SOLE   10,000 0 0
PNC Financial Services Group I COM 693475105 182 1,220 SH   SOLE   1,220 0 0
PPG Industries Inc COM 693506107 498 4,500 SH   SOLE   4,500 0 0
PPL Corp COM 69351T106 146 5,752 SH   SOLE   5,752 0 0
Pacer ETFs/USA BNCHMRK INFRA 69374H741 16 550 SH   SOLE   550 0 0
Palo Alto Networks Inc COM 697435105 20 120 SH   OTR   120 0 0
Palo Alto Networks Inc COM 697435105 280 1,709 SH   SOLE   1,706 0 3
PARKER-HANNIFIN COM 701094104 6 25 SH   SOLE   25 0 0
Paychex Inc COM 704326107 34 300 SH   SOLE   300 0 0
PayPal Holdings Inc COM 70450Y103 16 188 SH   OTR   188 0 0
PayPal Holdings Inc COM 70450Y103 472 5,483 SH   SOLE   5,454 0 29
Peloton Interactive Inc CL A COM 70614W100 0 65 SH   SOLE   65 0 0
PEPSICO INC COM 713448108 9 56 SH   OTR   56 0 0
PEPSICO INC COM 713448108 2,324 14,236 SH   SOLE   14,236 0 0
Pfizer Inc COM 717081103 7 162 SH   OTR   162 0 0
Pfizer Inc COM 717081103 3,092 70,648 SH   SOLE   70,648 0 0
PHILIP MORRIS INTL COM 718172109 9 103 SH   OTR   103 0 0
PHILIP MORRIS INTL COM 718172109 1,922 23,157 SH   SOLE   23,157 0 0
Phillips 66 COM 718546104 111 1,370 SH   SOLE   1,370 0 0
Plains All American Pipeline L UNIT LTD PARTN 726503105 2 200 SH   SOLE   200 0 0
Plug Power Inc COM NEW 72919P202 7 350 SH   SOLE   350 0 0
T Rowe Price Group Inc COM 74144T108 24 224 SH   SOLE   224 0 0
Procter & Gamble Co/The COM 742718109 8 61 SH   OTR   61 0 0
Procter & Gamble Co/The COM 742718109 2,866 22,701 SH   SOLE   22,701 0 0
Athyrium Opportunities Fund II COM 74319F107 0 975 SH   SOLE   975 0 0
PROGRESSIVE CP(OH) COM 743315103 21 178 SH   OTR   178 0 0
PROGRESSIVE CP(OH) COM 743315103 464 3,994 SH   SOLE   3,978 0 16
Prologis Inc COM 74340W103 15 150 SH   SOLE   150 0 0
Proshare Capital Management LLC BITCOIN STRATE 74347G440 94 7,870 SH   SOLE   7,870 0 0
Proto Labs Inc COM 743713109 13 350 SH   SOLE   350 0 0
Prudential Financial Inc COM 744320102 1,111 12,947 SH   SOLE   12,947 0 0
QUALCOMM Inc COM 747525103 6 53 SH   OTR   53 0 0
QUALCOMM Inc COM 747525103 1,716 15,192 SH   SOLE   15,192 0 0
QuantumScape Corp COM CL A 74767V109 5 600 SH   SOLE   600 0 0
Quest Diagnostics Inc COM 74834L100 1,207 9,838 SH   SOLE   9,838 0 0
RPM INTERNATIONAL COM 749685103 5 60 SH   SOLE   60 0 0
Raytheon Technologies Corp COM 75513E101 176 2,156 SH   SOLE   2,156 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 4 SH   SOLE   4 0 0
Repligen Corp COM 759916109 47 250 SH   SOLE   250 0 0
Republic Services Inc COM 760759100 75 552 SH   SOLE   552 0 0
RESTAURANT BRANDS INTERNATIONA COM 76131D103 27 501 SH   SOLE   501 0 0
Rite Aid Corp COM 767754872 1 150 SH   SOLE   150 0 0
Rivian Automotive Inc COM CL A 76954A103 38 1,145 SH   SOLE   1,145 0 0
ROCKWELL AUTOMATION COM 773903109 8 36 SH   SOLE   36 0 0
Roku Inc COM CL A 77543R102 0 4 SH   SOLE   4 0 0
ROPER INDUSTRIES INC COM 776696106 115 321 SH   SOLE   321 0 0
Ross Stores Inc COM 778296103 67 800 SH   SOLE   800 0 0
Shell PLC SPON ADS 780259305 5 108 SH   SOLE   108 0 0
ROYCE & ASSOCIATES LLC COM 780910105 4 341 SH   SOLE   341 0 0
S&P Global Inc COM 78409V104 15 48 SH   OTR   48 0 0
S&P Global Inc COM 78409V104 276 903 SH   SOLE   898 0 5
SSgA Funds Management Inc TR UNIT 78462F103 716 2,004 SH   SOLE   2,004 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2 11 SH   SOLE   11 0 0
State Street Global Advisors Inc S&P BIOTECH 78464A870 27 338 SH   SOLE   338 0 0
State Street Global Advisors Inc PORTFOLIO SH TSR 78468R101 42 1,440 SH   SOLE   1,440 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739 1,626 35,285 SH   SOLE   35,285 0 0
SALESFORCE.COM INC COM 79466L302 195 1,355 SH   SOLE   1,355 0 0
Schlumberger NV COM STK 806857108 197 5,484 SH   SOLE   5,484 0 0
Charles Schwab Corp/The COM 808513105 410 5,702 SH   SOLE   5,702 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 876 13,183 SH   SOLE   13,183 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 2 20 SH   SOLE   20 0 0
State Street Global Advisors Inc RL EST SEL SEC 81369Y860 3 86 SH   SOLE   86 0 0
SEMPRA ENERGY COM 816851109 14 91 SH   SOLE   91 0 0
ServiceNow Inc COM 81762P102 29 78 SH   OTR   78 0 0
ServiceNow Inc COM 81762P102 674 1,785 SH   SOLE   1,776 0 9
Sherwin-Williams Co/The COM 824348106 22 106 SH   OTR   106 0 0
Sherwin-Williams Co/The COM 824348106 518 2,530 SH   SOLE   2,519 0 11
SHOPIFY INC CL A 82509L107 7 260 SH   OTR   260 0 0
SHOPIFY INC CL A 82509L107 152 5,649 SH   SOLE   5,631 0 18
Liberty Media Corp COM 82968B103 3 537 SH   SOLE   537 0 0
Smith & Wesson Brands Inc COM 831754106 0 8 SH   SOLE   8 0 0
SNAP INC CL A 83304A106 4 381 SH   OTR   381 0 0
SNAP INC CL A 83304A106 75 7,604 SH   SOLE   7,570 0 34
Snowflake Inc CL A 833445109 3 20 SH   SOLE   20 0 0
SoFi Technologies Inc COM 83406F102 49 10,000 SH   SOLE   10,000 0 0
Sony Group Corp SPONSORED ADR 835699307 5 80 SH   SOLE   80 0 0
Southern Co/The COM 842587107 12 174 SH   SOLE   174 0 0
Block Inc CL A 852234103 6 102 SH   OTR   102 0 0
Block Inc CL A 852234103 249 4,534 SH   SOLE   4,513 0 21
Stanley Black & Decker Inc COM 854502101 283 3,765 SH   SOLE   3,765 0 0
STARBUCKS CORP COM 855244109 1,161 13,776 SH   SOLE   13,776 0 0
Stryker Corp COM 863667101 11 52 SH   OTR   52 0 0
Stryker Corp COM 863667101 230 1,138 SH   SOLE   1,133 0 5
Sun Communities Inc COM 866674104 2 18 SH   SOLE   18 0 0
Sunoco LP COM UT REP LP 86765K109 53 1,350 SH   SOLE   1,350 0 0
Sylvamo Corp COMMON STOCK 871332102 3 86 SH   SOLE   86 0 0
Synopsys Inc COM 871607107 23 74 SH   OTR   74 0 0
Synopsys Inc COM 871607107 489 1,601 SH   SOLE   1,593 0 8
TJX Cos Inc/The COM 872540109 126 2,029 SH   SOLE   2,029 0 0
T-Mobile US Inc COM 872590104 16 117 SH   SOLE   117 0 0
TSMC SPONSORED ADS 874039100 45 653 SH   SOLE   653 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 2 140 SH   SOLE   140 0 0
Target Corp COM 87612E106 1,407 9,480 SH   SOLE   9,480 0 0
Taylor Devices Inc COM 877163105 2 205 SH   SOLE   205 0 0
TC Energy Corp COM 87807B107 935 23,210 SH   SOLE   23,210 0 0
Tesla Inc COM 88160R101 80 300 SH   OTR   300 0 0
Tesla Inc COM 88160R101 1,572 5,926 SH   SOLE   5,902 0 24
Trade Desk Inc/The COM CL A 88339J105 17 284 SH   OTR   284 0 0
Trade Desk Inc/The COM CL A 88339J105 330 5,521 SH   SOLE   5,492 0 29
3M Co COM 88579Y101 710 6,425 SH   SOLE   6,425 0 0
Tilray Brands Inc COM CL 2 88688T100 18 6,646 SH   SOLE   6,646 0 0
TRAVELERS CO INC COM 89417E109 35 231 SH   SOLE   231 0 0
Trupanion Inc COM 898202106 6 100 SH   SOLE   100 0 0
Truist Financial Corp COM 89832Q109 1,518 34,873 SH   SOLE   34,873 0 0
Twitter Inc COM 90184L102 13 298 SH   SOLE   298 0 0
Tyson Foods Inc CL A 902494103 4 62 SH   SOLE   62 0 0
US Bancorp COM NEW 902973304 30 733 SH   SOLE   733 0 0
Union Pacific Corp COM 907818108 3,621 18,588 SH   SOLE   18,588 0 0
UTD PARCEL SERV CL B 911312106 7 46 SH   OTR   46 0 0
UTD PARCEL SERV CL B 911312106 126 779 SH   SOLE   779 0 0
United Rentals Inc COM 911363109 67 247 SH   SOLE   247 0 0
United States Antimony Corp COM 911549103 0 34 SH   SOLE   34 0 0
United States Commodities ETFs UNITS 91232N207 8 130 SH   SOLE   130 0 0
United States Steel Corp COM 912909108 14 750 SH   SOLE   750 0 0
UnitedHealth Group Inc COM 91324P102 31 62 SH   OTR   62 0 0
UnitedHealth Group Inc COM 91324P102 862 1,707 SH   SOLE   1,703 0 4
Valero Energy Corp COM 91913Y100 21 200 SH   SOLE   200 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189F106 18 750 SH   SOLE   750 0 0
Van Eck Absolute Return Advisers Corp VIDEO GMNG ESPRT 92189F114 12 300 SH   SOLE   300 0 0
Van Eck Absolute Return Advisers Corp SEMICONDUCTR ETF 92189F676 264 1,425 SH   SOLE   1,425 0 0
VANECK VECTORS ETF JUNIOR GOLD MINE 92189F791 28 950 SH   SOLE   950 0 0
Vanguard ETF/USA MEGA GRWTH IND 921910816 2 14 SH   SOLE   14 0 0
VANGUARD ETF/USA LONG TERM BOND 921937793 1 20 SH   SOLE   20 0 0
Vanguard ETF/USA INTERMED TERM 921937819 17 232 SH   SOLE   232 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 34 458 SH   SOLE   458 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 62 871 SH   SOLE   871 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858 50 1,378 SH   SOLE   1,378 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 718 7,571 SH   SOLE   7,571 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 3 68 SH   SOLE   68 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 112 2,533 SH   SOLE   2,533 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 41 1,133 SH   SOLE   1,133 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207 42 246 SH   SOLE   246 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 34 109 SH   SOLE   109 0 0
Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771 1 30 SH   SOLE   30 0 0
VANGUARD S&P 500 ETF SHS 922908363 64 195 SH   SOLE   195 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 73 906 SH   SOLE   906 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 9 63 SH   SOLE   63 0 0
Vanguard ETF/USA MID CAP ETF 922908629 136 723 SH   SOLE   723 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 155 948 SH   SOLE   948 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652 6 45 SH   SOLE   45 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 23 135 SH   SOLE   135 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 489 2,727 SH   SOLE   2,727 0 0
VERIZON COMMUN COM 92343V104 7 178 SH   OTR   178 0 0
VERIZON COMMUN COM 92343V104 1,693 44,579 SH   SOLE   44,579 0 0
National Amusements Inc CLASS B COM 92556H206 5 250 SH   SOLE   250 0 0
VIATRIS INC COM 92556V106 28 3,253 SH   SOLE   3,253 0 0
VISA INC COM CL A 92826C839 41 232 SH   OTR   232 0 0
VISA INC COM CL A 92826C839 1,174 6,610 SH   SOLE   6,592 0 18
VMware Inc CL A COM 928563402 7 70 SH   SOLE   70 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 3 236 SH   SOLE   236 0 0
Vontier Corp COM 928881101 4 250 SH   SOLE   250 0 0
WEC Energy Group Inc COM 92939U106 51 566 SH   SOLE   566 0 0
Westinghouse Air Brake Technol COM 929740108 0 5 SH   SOLE   5 0 0
Walmart Inc COM 931142103 366 2,819 SH   SOLE   2,819 0 0
Walgreens Boots Alliance Inc COM 931427108 2 57 SH   SOLE   57 0 0
Warner Bros Discovery Inc None 934423104 38 3,345 SH   SOLE   3,345 0 0
WASTE MANAGEMENT COM 94106L109 49 305 SH   SOLE   305 0 0
WELLS FARGO & CO COM 949746101 8 193 SH   OTR   193 0 0
WELLS FARGO & CO COM 949746101 89 2,223 SH   SOLE   2,223 0 0
WEYERHAEUSER CO COM NEW 962166104 30 1,041 SH   SOLE   1,041 0 0
Williams Cos Inc/The COM 969457100 1,622 56,646 SH   SOLE   56,646 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 3 100 SH   SOLE   100 0 0
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 93 1,727 SH   SOLE   1,727 0 0
Xylem Inc/NY COM 98419M100 27 305 SH   SOLE   305 0 0
XPeng Inc ADS 98422D105 1 100 SH   SOLE   100 0 0
YUM BRANDS INC COM 988498101 24 224 SH   SOLE   224 0 0
Zimmer Biomet Holdings Inc COM 98888T107 0 50 SH   SOLE   50 0 0
Zillow Group Inc CL C CAP STK 98954M200 1 22 SH   SOLE   22 0 0
ZIMMER HLDGS INC COM 98956P102 83 790 SH   SOLE   790 0 0
Pfizer Inc CL A 98978V103 28 190 SH   OTR   190 0 0
Pfizer Inc CL A 98978V103 717 4,837 SH   SOLE   4,818 0 19
Zoom Video Communications Inc CL A 98980L101 8 112 SH   OTR   112 0 0
Zoom Video Communications Inc CL A 98980L101 136 1,851 SH   SOLE   1,841 0 10
Atlassian Corp PLC CL A G06242104 16 74 SH   OTR   74 0 0
Atlassian Corp PLC CL A G06242104 274 1,303 SH   SOLE   1,297 0 6
Accenture PLC SHS CLASS A G1151C101 7 26 SH   SOLE   26 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 0 3 SH   SOLE   3 0 0
Eaton Corp PLC SHS G29183103 102 766 SH   SOLE   766 0 0
Johnson Controls International SHS G51502105 6 124 SH   OTR   124 0 0
Johnson Controls International SHS G51502105 86 1,753 SH   SOLE   1,753 0 0
Linde PLC SHS G5494J103 135 500 SH   SOLE   500 0 0
Medtronic PLC SHS G5960L103 770 9,538 SH   SOLE   9,538 0 0
ALCON AG ORD SHS H01301128 1 13 SH   OTR   13 0 0
ALCON AG ORD SHS H01301128 14 233 SH   SOLE   233 0 0
CHUBB LIMITED COM COM H1467J104 74 408 SH   SOLE   408 0 0
FERRARI NV COM N3167Y103 9 50 SH   SOLE   50 0 0
LyondellBasell Industries NV SHS - A - N53745100 71 939 SH   SOLE   939 0 0
Oaktree Capital Group Holdings SHS PAR Y8162K204 8 470 SH   SOLE   470 0 0