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
AFLAC Incorporated COM 001055102 11 200 SH   SOLE   200 0 0
Abbott Laboratories COM 002824100 1,046 12,499 SH   SOLE   12,499 0 0
Abbott Laboratories COM 002824100 32 382 SH   OTR   382 0 0
Abiomed INC CORP COMMON COM 003654100 1 6 SH   SOLE   6 0 0
Air Products and Chemicals Inc COM 009158106 487 2,194 SH   SOLE   2,194 0 0
Alcoa Corp COMMON COM 013872106 5 255 SH   SOLE   255 0 0
Alexion Pharmaceuticals COM 015351109 223 2,275 SH   SOLE   2,275 0 0
Alexion Pharmaceuticals COM 015351109 16 160 SH   OTR   160 0 0
Align Technology Inc COM 016255101 91 501 SH   SOLE   501 0 0
Alliance Data Systems COM 018581108 75 584 SH   SOLE   584 0 0
The Allstate Corporation COM 020002101 449 4,133 SH   SOLE   4,133 0 0
The Allstate Corporation COM 020002101 25 228 SH   OTR   228 0 0
Amazon.com Inc COM 023135106 1,314 757 SH   SOLE   757 0 0
Amazon.com Inc COM 023135106 47 27 SH   OTR   22 5 0
American Electric Power Company Inc COM 025537101 59 630 SH   SOLE   630 0 0
American Express Company COM 025816109 193 1,627 SH   SOLE   1,627 0 0
American Water Works Company, Inc COM 030420103 70 560 SH   SOLE   560 0 0
Amgen Inc COM 031162100 555 2,870 SH   SOLE   2,870 0 0
Amphenol Corporation CL A 032095101 129 1,601 SH   SOLE   1,601 0 0
Apple Inc COM 037833100 2,410 10,761 SH   SOLE   10,761 0 0
Apple Inc COM 037833100 68 305 SH   OTR   180 125 0
Applied Materials Inc COM 038222105 84 1,700 SH   SOLE   1,700 0 0
Archer-Daniels-Midland Company COM 039483102 217 5,275 SH   SOLE   5,275 0 0
Ashland Global Holdings Inc COM 044186104 8 100 SH   SOLE   100 0 0
Astronics Corporation COM 046433108 31 1,072 SH   SOLE   1,072 0 0
Automatic Data Processing Inc COM 053015103 19 120 SH   SOLE   120 0 0
AutoZone Inc COM 053332102 10 9 SH   SOLE   9 0 0
BB&T Corporation COM 054937107 12 231 SH   SOLE   231 0 0
BP PLC SPONSORED ADR 055622104 476 12,518 SH   SOLE   12,518 0 0
BP PLC SPONSORED ADR 055622104 4 100 SH   OTR   0 100 0
Bank of America Corporation COM 060505104 13 440 SH   SOLE   440 0 0
Bank Of America Corp 7.25 Series L Convertible 12/31/49 7.25CNV PFD L 060505682 18 12 SH   SOLE   12 0 0
The Bank of New York Mellon Corp COM 064058100 31 685 SH   SOLE   685 0 0
Baxter International Inc COM 071813109 54 615 SH   SOLE   615 0 0
Becton, Dickinson & Company COM 075887109 471 1,865 SH   SOLE   1,765 100 0
Berkshire Hathaway Inc B Shares CL B NEW 084670702 237 1,139 SH   SOLE   1,139 0 0
The Boeing Company COM 097023105 707 1,858 SH   SOLE   1,858 0 0
The Boeing Company COM 097023105 24 64 SH   OTR   64 0 0
Briggs & Stratton Corporation COM 109043109 4 600 SH   SOLE   600 0 0
Bristol-Myers Squibb Company COM 110122108 750 14,793 SH   SOLE   14,793 0 0
Bristol-Myers Squibb Company COM 110122108 24 468 SH   OTR   268 200 0
British American Tobacco PLC SPONSORED ADR 110448107 268 7,264 SH   SOLE   7,264 0 0
Burlington Stores Inc COM 122017106 13 64 SH   SOLE   64 0 0
CBS Corporation B Shares CL B 124857202 18 448 SH   SOLE   448 0 0
CNB Financial Corporation COM 126128107 4,486 156,313 SH   SOLE   156,110 0 203
CNB Financial Corporation COM 126128107 11 400 SH   OTR   0 400 0
CSX Corporation COM 126408103 58 844 SH   SOLE   844 0 0
CVS Health Corporation COM 126650100 690 10,936 SH   SOLE   10,836 100 0
CVS Health Corporation COM 126650100 31 493 SH   OTR   368 125 0
Carnival Corporation UNIT 99/99/9999 143658300 492 11,257 SH   SOLE   11,257 0 0
Carnival Corporation UNIT 99/99/9999 143658300 6 150 SH   OTR   150 0 0
Caterpillar Inc COM 149123101 394 3,118 SH   SOLE   3,018 100 0
Celanese Corporation COM 150870103 4 75 SH   SOLE   75 0 0
Celgene Corporation COM 151020104 283 2,854 SH   SOLE   2,854 0 0
Celgene Corporation COM 151020104 18 178 SH   OTR   178 0 0
CEMEX, S.A.B. de C.V. SPON ADR NEW 151290889 17 4,355 SH   SOLE   4,355 0 0
Cerner Corporation COM 156782104 16 240 SH   SOLE   240 0 0
Chevron Corporation COM 166764100 2,001 16,872 SH   SOLE   16,772 100 0
Chevron Corporation COM 166764100 25 208 SH   OTR   208 0 0
Chipotle Mexican Grill Inc COM 169656105 212 252 SH   SOLE   252 0 0
Cintas Corp COMMON COM 172908105 149 554 SH   SOLE   554 0 0
Citigroup Inc. COM NEW 172967424 470 6,802 SH   SOLE   6,802 0 0
Citigroup Inc. COM NEW 172967424 24 352 SH   OTR   352 0 0
Citizens Financial Group Inc COM 174610105 7 210 SH   SOLE   210 0 0
The Clorox Company COM 189054109 607 4,000 SH   SOLE   4,000 0 0
The Coca-Cola Company COM 191216100 1,477 27,130 SH   SOLE   26,980 150 0
The Coca-Cola Company COM 191216100 18 324 SH   OTR   324 0 0
Cognex Corporation COM 192422103 131 2,670 SH   SOLE   2,670 0 0
Cognizant Technology Solutions Corporation CL A 192446102 3 55 SH   SOLE   55 0 0
Conagra Brands Inc COM 205887102 10 300 SH   SOLE   300 0 0
The Cooper Companies Inc COM NEW 216648402 59 200 SH   SOLE   200 0 0
Cummins Inc COM 231021106 22 137 SH   SOLE   137 0 0
Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507 2 40 SH   SOLE   40 0 0
Danaher Corporation COM 235851102 221 1,527 SH   SOLE   1,527 0 0
Deere & Company COM 244199105 55 329 SH   SOLE   329 0 0
Digital Realty Trust Inc COM 253868103 428 3,299 SH   SOLE   3,299 0 0
The Walt Disney Company COM DISNEY 254687106 997 7,653 SH   SOLE   7,653 0 0
The Walt Disney Company COM DISNEY 254687106 34 264 SH   OTR   264 0 0
Discover Financial Services COM 254709108 32 400 SH   SOLE   400 0 0
Dollar General Corporation COM 256677105 16 100 SH   SOLE   100 0 0
Dow Inc COM 260557103 292 6,133 SH   SOLE   6,133 0 0
Etrade Financial Corp E Trade COMMON COM NEW 269246401 212 4,842 SH   SOLE   4,842 0 0
Etrade Financial Corp E Trade COMMON COM NEW 269246401 15 352 SH   OTR   352 0 0
Eastman Chemical Company COM 277432100 13 150 SH   SOLE   150 0 0
eBay Inc COM 278642103 157 4,029 SH   SOLE   4,029 0 0
eBay Inc COM 278642103 12 302 SH   OTR   302 0 0
Emerson Electric Co. COM 291011104 7 100 SH   SOLE   100 0 0
Enterprise Products Partners L.P. COM 293792107 19 670 SH   SOLE   670 0 0
F.N.B. Corporation COM 302520101 331 28,699 SH   SOLE   28,699 0 0
Fifth Third Bancorp COM 316773100 14 500 SH   SOLE   500 0 0
FirstEnergy Corp COM 337932107 36 750 SH   SOLE   750 0 0
Ford Motor Company COM 345370860 13 1,452 SH   SOLE   1,452 0 0
Garrett Motion Inc COM 366505105 0 35 SH   SOLE   35 0 0
General Dynamics Corporation COM 369550108 544 2,978 SH   SOLE   2,978 0 0
General Dynamics Corporation COM 369550108 10 56 SH   OTR   56 0 0
General Electric Company COM 369604103 297 33,203 SH   SOLE   33,103 100 0
General Mills Inc COM 370334104 297 5,388 SH   SOLE   5,388 0 0
Genuine Parts Company COM 372460105 70 700 SH   SOLE   700 0 0
Gilead Sciences Inc COM 375558103 2 32 SH   SOLE   32 0 0
W W Grainger Inc COM 384802104 224 753 SH   SOLE   753 0 0
W W Grainger Inc COM 384802104 14 48 SH   OTR   48 0 0
Halliburton Company COM 406216101 109 5,774 SH   SOLE   5,774 0 0
Halliburton Company COM 406216101 7 356 SH   OTR   356 0 0
The Hartford Financial Services Group, Inc COM 416515104 24 400 SH   SOLE   400 0 0
Hasbro Inc COM 418056107 294 2,473 SH   SOLE   2,473 0 0
The Home Depot Inc COM 437076102 1,189 5,125 SH   SOLE   5,125 0 0
The Home Depot Inc COM 437076102 11 46 SH   OTR   46 0 0
Honeywell International Inc COM 438516106 506 2,991 SH   SOLE   2,991 0 0
Honeywell International Inc COM 438516106 29 169 SH   OTR   94 75 0
Huntington Bancshares Incorporated COM 446150104 8 527 SH   SOLE   527 0 0
Huntington Ingalls Industries, Inc. COM 446413106 0 6 SH   SOLE   6 0 0
Intel Corporation COM 458140100 1,277 24,784 SH   SOLE   24,584 200 0
Intel Corporation COM 458140100 27 518 SH   OTR   518 0 0
International Business Machines Corporation COM 459200101 629 4,328 SH   SOLE   4,328 0 0
International Business Machines Corporation COM 459200101 15 106 SH   OTR   66 40 0
International Paper Company COM 460146103 278 6,643 SH   SOLE   6,643 0 0
Intuit Inc COM 461202103 133 501 SH   SOLE   501 0 0
iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 48 709 SH   SOLE   709 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 248 2,432 SH   SOLE   2,432 0 0
iShares Tips Bond ETF TIPS BD ETF 464287176 52 445 SH   SOLE   445 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 753 2,522 SH   SOLE   2,522 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 36 316 SH   SOLE   316 0 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 158 3,864 SH   SOLE   3,864 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 45 350 SH   SOLE   350 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 27 266 SH   SOLE   266 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 73 1,113 SH   SOLE   1,113 0 0
Ishares Russell Mid-CAP ETF RUS MID CAP ETF 464287499 117 2,100 SH   SOLE   2,100 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 111 577 SH   SOLE   577 0 0
iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 6 60 SH   SOLE   60 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 26 203 SH   SOLE   203 0 0
iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 138 615 SH   SOLE   615 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 112 701 SH   SOLE   701 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 38 320 SH   SOLE   320 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 104 538 SH   SOLE   538 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 351 2,321 SH   SOLE   2,321 0 0
iShares Core S&P US Growth ETF CORE S&P US GWT 464287671 61 963 SH   SOLE   963 0 0
Ishares Russell 3000 Index Fund ETF RUSSELL 3000 ETF 464287689 901 5,183 SH   SOLE   5,183 0 0
iShares S&P Mid-CAP 400 Value ETF S&P MC 400VL ETF 464287705 22 140 SH   SOLE   140 0 0
iShares Core S&P Small-CAP CORE S&P SCP ETF 464287804 192 2,472 SH   SOLE   2,472 0 0
iShares Core S&P Small-Cap ETF SP SMCP600VL ETF 464287879 8 50 SH   SOLE   50 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 16 89 SH   SOLE   89 0 0
Ishares MSCI ACWI Ex US ETF MSCI ACWI EX US 464288240 225 4,886 SH   SOLE   4,886 0 0
iShares MSCI ACWI MSCI ACWI ETF 464288257 49 665 SH   SOLE   665 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 95 1,093 SH   SOLE   1,093 0 0
Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf INTRM GOV CR ETF 464288612 155 1,365 SH   SOLE   1,365 0 0
Ishares Dow Jones US Medical Devices ETF U.S. MED DVC ETF 464288810 4 18 SH   SOLE   18 0 0
Johnson & Johnson COM 478160104 1,332 10,297 SH   SOLE   10,297 0 0
Johnson & Johnson COM 478160104 17 128 SH   OTR   128 0 0
KLA Corporation COM NEW 482480100 222 1,393 SH   SOLE   1,393 0 0
KLA Corporation COM NEW 482480100 12 78 SH   OTR   78 0 0
KeyCorp COM 493267108 114 6,371 SH   SOLE   6,371 0 0
Kimberly-Clark Corporation COM 494368103 132 928 SH   SOLE   928 0 0
Kohl's Corporation COM 500255104 358 7,219 SH   SOLE   7,219 0 0
The Kraft Heinz Company COM 500754106 6 225 SH   SOLE   225 0 0
L Brands Inc COM 501797104 10 175 SH   SOLE   175 0 0
Lamb Weston Holdings Inc COM 513272104 7 100 SH   SOLE   100 0 0
The Estee Lauder Companies Inc CL A 518439104 713 3,586 SH   SOLE   3,586 0 0
The Estee Lauder Companies Inc CL A 518439104 26 132 SH   OTR   132 0 0
Eli Lilly and Company COM 532457108 46 408 SH   SOLE   408 0 0
Lockheed Martin Corp. COM 539830109 347 890 SH   SOLE   890 0 0
Lowes Companies Inc COM 548661107 28 251 SH   SOLE   251 0 0
Lululemon Athletica Inc COM 550021109 136 706 SH   SOLE   706 0 0
MDU Resources Group Inc COM 552690109 300 10,650 SH   SOLE   10,650 0 0
Masco Corp. COM 574599106 285 6,834 SH   SOLE   6,834 0 0
Masco Corp. COM 574599106 18 432 SH   OTR   432 0 0
McCormick & Company Inc COM NON VTG 579780206 8 56 SH   SOLE   56 0 0
McDonald's Corporation COM 580135101 1,743 8,117 SH   SOLE   8,017 100 0
McDonald's Corporation COM 580135101 15 70 SH   OTR   70 0 0
Microsoft Corporation COM 594918104 2,839 20,418 SH   SOLE   20,218 200 0
Microsoft Corporation COM 594918104 53 378 SH   OTR   378 0 0
Microchip Tech Inc COM 595017104 446 4,796 SH   SOLE   4,796 0 0
Microchip Tech Inc COM 595017104 12 134 SH   OTR   134 0 0
Middleby Corp COM 596278101 105 894 SH   SOLE   894 0 0
Mondelez International Inc CL A 609207105 474 8,567 SH   SOLE   8,567 0 0
Mondelez International Inc CL A 609207105 26 466 SH   OTR   466 0 0
Moody's Corporation COM 615369105 5 150 SH   SOLE   150 0 0
Morgan Stanley COM NEW 617446448 54 1,258 SH   SOLE   1,258 0 0
National Fuel Gas Company COM 636180101 59 1,256 SH   SOLE   1,256 0 0
National Oilwell Varco Inc COM 637071101 4 210 SH   SOLE   210 0 0
Nike Inc CL B 654106103 664 7,071 SH   SOLE   7,071 0 0
Nike Inc CL B 654106103 31 326 SH   OTR   326 0 0
Nokia Corporation SPONSORED ADR 654902204 1 105 SH   SOLE   105 0 0
Nordstrom INC CORP COMMON COM 655664100 3 100 SH   SOLE   100 0 0
Norfolk Southern Corporation COM 655844108 910 5,066 SH   SOLE   5,066 0 0
Norfolk Southern Corporation COM 655844108 21 118 SH   OTR   118 0 0
Northrop Grumman Corporation COM 666807102 9 148 SH   SOLE   148 0 0
Northwest Bancshares Inc COM 667340103 95 5,808 SH   SOLE   5,808 0 0
Nucor Corporation COM 670346105 353 6,937 SH   SOLE   6,637 300 0
Nucor Corporation COM 670346105 14 276 SH   OTR   276 0 0
OGE Energy Corp COM 670837103 27 600 SH   SOLE   600 0 0
Nuveen Municipal Value Fund, Inc COM 670928100 7 621 SH   SOLE   621 0 0
Occidental Petroleum Corporation COM 674599105 39 881 SH   SOLE   881 0 0
Old Dominion Freight Line, Inc. COM 679580100 134 791 SH   SOLE   791 0 0
The PNC Financial Services Group, Inc COM 693475105 167 1,195 SH   SOLE   1,195 0 0
PPG Industries, Inc. COM 693506107 533 4,500 SH   SOLE   4,500 0 0
PVH Corp COM 693656100 9 100 SH   SOLE   100 0 0
Palo Alto Networks Inc COM 697435105 93 454 SH   SOLE   454 0 0
Papa John's International, Inc. COM 698813102 82 1,560 SH   SOLE   1,560 0 0
Parker-Hannifin Corporation COM 701094104 18 100 SH   SOLE   100 0 0
Pepsico Inc COM 713448108 1,089 7,946 SH   SOLE   7,946 0 0
Pfizer Inc COM 717081103 2,451 68,224 SH   SOLE   68,224 0 0
Pfizer Inc COM 717081103 24 656 SH   OTR   656 0 0
Philip Morris International Inc COM 718172109 950 12,508 SH   SOLE   12,508 0 0
Phillips 66 COM 718546104 61 600 SH   SOLE   600 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 4 200 SH   SOLE   200 0 0
Procter & Gamble COM 742718109 2,257 18,142 SH   SOLE   18,142 0 0
The Progressive Corporation COM 743315103 168 2,177 SH   SOLE   2,177 0 0
Prudential Financial, Inc. COM 744320102 345 3,839 SH   SOLE   3,839 0 0
QUALCOMM Incorporated COM 747525103 801 10,507 SH   SOLE   10,507 0 0
Raytheon Company COM NEW 755111507 10 107 SH   SOLE   107 0 0
Rite Aid Corporation COM 767754872 1 150 SH   SOLE   150 0 0
Roper Technologies Inc COM 776696106 93 262 SH   SOLE   262 0 0
Ross Stores Inc COM 778296103 88 800 SH   SOLE   800 0 0
Royal Dutch Shell PLC Sponsored ADR B SPON ADR B 780259107 269 4,490 SH   SOLE   4,490 0 0
Royal Dutch Shell PLC Sponsored ADR A SPONS ADR A 780259206 20 347 SH   SOLE   347 0 0
Royce Value Trust Inc. COM 780910105 14 1,038 SH   SOLE   1,038 0 0
Schlumberger Limited COM 806857108 575 16,837 SH   SOLE   16,837 0 0
Schlumberger Limited COM 806857108 8 226 SH   OTR   226 0 0
Schwab Charles Corp COM 808513105 362 8,650 SH   SOLE   8,350 300 0
Sherwin-Williams Co COM 824348106 164 299 SH   SOLE   299 0 0
Simon Property Group Inc COM 828806109 14 90 SH   SOLE   90 0 0
The Southern Company COM 842587107 7 118 SH   SOLE   118 0 0
Square, Inc. CL A 852234103 80 1,297 SH   SOLE   1,297 0 0
Stanley Black & Decker INC And CORP COMMON COM 854502101 823 5,701 SH   SOLE   5,701 0 0
Starbucks Corporation COM 855244109 465 5,264 SH   SOLE   5,264 0 0
Starbucks Corporation COM 855244109 18 204 SH   OTR   204 0 0
State Street Corporation COM 857477103 39 661 SH   SOLE   661 0 0
Stryker Corp. COM 863667101 176 813 SH   SOLE   813 0 0
Suncor Energy Inc. COM 867224107 4 130 SH   SOLE   130 0 0
SunTrust Banks, Inc. COM 867914103 469 6,821 SH   SOLE   6,821 0 0
The TJX Compainies, Inc COM 872540109 353 6,331 SH   SOLE   6,331 0 0
The TJX Compainies, Inc COM 872540109 13 236 SH   OTR   236 0 0
T-Mobile US, Inc. COM 872590104 7 88 SH   SOLE   88 0 0
Taiwan Semiconductor Manufacturing Company Limited SPONSORED ADS 874039100 33 703 SH   SOLE   703 0 0
Taylor Devices Inc. COM 877163105 2 205 SH   SOLE   205 0 0
Texas Instruments Inc COM 882508104 2 50 SH   SOLE   50 0 0
Toronto Dominion Bank COM NEW 891160509 13 215 SH   SOLE   215 0 0
UGI Corp COM 902681105 16 318 SH   SOLE   318 0 0
US Bancorp COM NEW 902973304 33 600 SH   SOLE   600 0 0
Under Armour Inc Class A CL A 904311107 166 8,316 SH   SOLE   8,316 0 0
Under Armour Inc Class C CL C 904311206 1 52 SH   SOLE   52 0 0
Union Pacific Corporation COM 907818108 2,121 13,097 SH   SOLE   13,097 0 0
United Parcel Service Inc CL B 911312106 337 2,815 SH   SOLE   2,815 0 0
United Rentals Inc COM 911363109 110 881 SH   SOLE   881 0 0
United States Antimony Corp. COM 911549103 0 34 SH   SOLE   34 0 0
US Foods Holding Corp. COM 912008109 8 205 SH   SOLE   205 0 0
United Technologies Corporation COM 913017109 134 984 SH   SOLE   984 0 0
Vanguard Dividend Appreciation Index Fund ETF Shares DIV APP ETF 921908844 65 541 SH   SOLE   541 0 0
Vanguard Mega Cap Growth Index Fund ETF Shares MEGA GRWTH IND 921910816 5 35 SH   SOLE   35 0 0
Vanguard Short-Term Bond Index Fund ETF Shares SHORT TRM BOND 921937827 87 1,075 SH   SOLE   1,075 0 0
Vanguard Total Bond Market Index Fund ETF Shares TOTAL BND MRKT 921937835 74 871 SH   SOLE   871 0 0
Vanguard FTSE Developed Markets Index Fund ETF Shares FTSE DEV MKT ETF 921943858 427 10,398 SH   SOLE   10,398 0 0
Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 44 500 SH   SOLE   500 0 0
Vanguard Emerging Markets Government Bond Index Fund ETF Shares EMERG MKT BD ETF 921946885 21 265 SH   SOLE   265 0 0
Vanguard FTSE All-World ex-US Index Fund ETF Shares ALLWRLD EX US 922042775 125 2,500 SH   SOLE   2,500 0 0
Vanguard FTSE Emerging Markets Index Fund ETF Shares FTSE EMR MKT ETF 922042858 184 4,564 SH   SOLE   4,564 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 439 1,611 SH   SOLE   1,611 0 0
Vanguard Mid-Cap Value Index Fund ETF Shares MCAP VL IDXVIP 922908512 3 25 SH   SOLE   25 0 0
Vanguard Mid-Cap Growth Index Fund ETF Shares MCAP GR IDXVIP 922908538 18 120 SH   SOLE   120 0 0
Vanguard Real Estate Index Fund ETF Shares REAL ESTATE ETF 922908553 139 1,495 SH   SOLE   1,495 0 0
Vanguard Small-Cap Value Index Fund ETF Shares SM CP VAL ETF 922908611 13 99 SH   SOLE   99 0 0
Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 161 960 SH   SOLE   960 0 0
Vanguard Growth Index Fund ETF Shares GROWTH ETF 922908736 11 66 SH   SOLE   66 0 0
Vanguard Small-Cap Index Fund ETF Shares SMALL CP ETF 922908751 82 530 SH   SOLE   530 0 0
Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 974 6,450 SH   SOLE   6,450 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108 4 52 SH   SOLE   52 0 0
Walmart Inc COM 931142103 359 3,022 SH   SOLE   3,022 0 0
Walgreens Boots Alliance Inc COM 931427108 6 108 SH   SOLE   108 0 0
Wells Fargo & Company COM 949746101 368 7,287 SH   SOLE   7,287 0 0
Weyerhaeuser Co COM 962166104 5 164 SH   SOLE   164 0 0
The Williams Companies, Inc. COM 969457100 150 6,239 SH   SOLE   6,239 0 0
Worthington Industries Inc COM 981811102 219 6,073 SH   SOLE   6,073 0 0
Xilinx Inc COM 983919101 53 548 SH   SOLE   548 0 0
Yum Brands Inc. COM 988498101 11 100 SH   SOLE   100 0 0
Globe Life Inc COM 37959E102 215 2,250 SH   SOLE   2,250 0 0
Target Corporation COM 87612E106 406 3,795 SH   SOLE   3,795 0 0
Edwards Lifesciences Corp COM 28176E108 171 779 SH   SOLE   779 0 0
NCR Corp COM 62886E108 1 22 SH   SOLE   22 0 0
Total S.A. ADR SPONSORED ADS 89151E109 17 328 SH   SOLE   328 0 0
Travelers Companies Inc COM 89417E109 104 700 SH   SOLE   700 0 0
AT&T Inc COM 00206R102 826 21,825 SH   SOLE   21,825 0 0
AT&T Inc COM 00206R102 19 500 SH   OTR   0 500 0
AbbVie Inc COM 00287Y109 1,106 14,600 SH   SOLE   14,600 0 0
Activision Blizzard Inc COM 00507V109 23 435 SH   SOLE   435 0 0
Acuity Brands Inc COM 00508Y102 90 669 SH   SOLE   669 0 0
Adobe Inc COM 00724F101 224 811 SH   SOLE   811 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102 196 1,170 SH   SOLE   1,170 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 1,353 1,110 SH   SOLE   1,110 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 32 26 SH   OTR   26 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 541 443 SH   SOLE   443 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 17 14 SH   OTR   14 0 0
Altria Group Inc COM 02209S103 115 2,820 SH   SOLE   2,820 0 0
Altria Group Inc COM 02209S103 6 150 SH   OTR   0 150 0
American Tower Corporation COM 03027X100 779 3,524 SH   SOLE   3,524 0 0
American Tower Corporation COM 03027X100 26 118 SH   OTR   118 0 0
Ameriprise Financial Inc COM 03076C106 345 2,348 SH   SOLE   2,348 0 0
Aurora Cannabis Inc COM 05156X108 22 5,000 SH   SOLE   5,000 0 0
Biogen Inc COM 09062X103 253 1,085 SH   SOLE   1,085 0 0
Biogen Inc COM 09062X103 7 30 SH   OTR   30 0 0
Brighthouse Financial Inc COM 10922N103 9 228 SH   SOLE   228 0 0
CBRE Group Inc CL A 12504L109 10 185 SH   SOLE   185 0 0
C.h. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 7 79 SH   SOLE   79 0 0
Cardinal Health Inc COM 14149Y108 5 110 SH   SOLE   110 0 0
Centene Corporation COM 15135B101 4 90 SH   SOLE   90 0 0
Cisco Systems Inc COM 17275R102 626 12,671 SH   SOLE   12,571 100 0
Comcast Corporation CL A 20030N101 304 6,739 SH   SOLE   6,739 0 0
Comcast Corporation CL A 20030N101 17 386 SH   OTR   386 0 0
ConocoPhillips COM 20825C104 206 3,618 SH   SOLE   3,618 0 0
Constellation Brands Inc CL A 21036P108 174 840 SH   SOLE   840 0 0
CoreLogic Inc COM 21871D103 2 50 SH   SOLE   50 0 0
Corteva Inc COM 22052L104 31 1,120 SH   SOLE   1,120 0 0
Costco Wholesale Corporation COM 22160K105 507 1,761 SH   SOLE   1,761 0 0
Costco Wholesale Corporation COM 22160K105 14 50 SH   OTR   50 0 0
Credit Suisse FI Large Cap Growth Enhanced ETN LG CP GRTH ENH 22542D423 45 161 SH   SOLE   161 0 0
Crescent Point Energy COM 22576C101 13 3,000 SH   SOLE   3,000 0 0
Crown Castle International Corp (REIT) COM 22822V101 506 3,641 SH   SOLE   3,641 0 0
Dominion Energy Inc COM 25746U109 285 3,513 SH   SOLE   3,513 0 0
Duke Energy Corporation COM NEW 26441C204 857 8,936 SH   SOLE   8,836 100 0
Duke Energy Corporation COM NEW 26441C204 31 326 SH   OTR   76 250 0
DuPont De Nemours Inc COM 26614N102 73 1,017 SH   SOLE   1,017 0 0
EOG Resources Inc COM 26875P101 162 2,188 SH   SOLE   2,188 0 0
EOG Resources Inc COM 26875P101 8 106 SH   OTR   106 0 0
Eldorado Resorts Inc COM 28470R102 20 500 SH   SOLE   500 0 0
Enbridge Inc COM 29250N105 272 7,750 SH   SOLE   7,750 0 0
Erie Indemnity Company CL A 29530P102 99 531 SH   SOLE   531 0 0
Evergy Inc COM 30034W106 1 15 SH   SOLE   15 0 0
Exelon Corporation COM 30161N101 14 300 SH   SOLE   300 0 0
Exxon Mobil Corporation COM 30231G102 2,041 28,907 SH   SOLE   28,757 150 0
Exxon Mobil Corporation COM 30231G102 16 220 SH   OTR   220 0 0
Facebook Inc CL A 30303M102 485 2,723 SH   SOLE   2,723 0 0
Facebook Inc CL A 30303M102 24 134 SH   OTR   134 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 2 44 SH   SOLE   44 0 0
First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW 33739Q408 53 878 SH   SOLE   878 0 0
FlexShares Morningstar US Market Factors Tilt Index Fund MORNSTAR USMKT 33939L100 1,264 10,805 SH   SOLE   10,805 0 0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund MSTAR EMKT FAC 33939L308 1,172 24,302 SH   SOLE   24,302 0 0
FlexShares Morningstar Global Upstream Natural Resources Index Fund MORNSTAR UPSTR 33939L407 2,213 71,045 SH   SOLE   69,800 1,245 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund IBOXX 3R TARGT 33939L506 637 25,910 SH   SOLE   25,910 0 0
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 1,081 31,784 SH   SOLE   31,784 0 0
FlexShares Global Quality Real Estate Index Fund GLB QLT R/E IDX 33939L787 272 4,172 SH   SOLE   4,172 0 0
FlexShares STOXX Global Broad Infrastructure Index Fund STOXX GLOBR INF 33939L795 571 11,028 SH   SOLE   10,228 800 0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M STAR DEV MKT 33939L803 2,394 39,739 SH   SOLE   39,739 0 0
FlexShares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 210 4,625 SH   SOLE   4,625 0 0
FlexShares Ready Access Variable Income Fund READY ACC VARI 33939L886 92 1,218 SH   SOLE   1,218 0 0
Fortive Corp COM 34959J108 43 628 SH   SOLE   628 0 0
Fox Corp Class A CL A COM 35137L105 23 742 SH   SOLE   742 0 0
Freeport-McMoRan Inc CL B 35671D857 14 1,432 SH   SOLE   1,432 0 0
Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 24 555 SH   SOLE   555 0 0
The Goldman Sachs Group Inc COM 38141G104 21 101 SH   SOLE   101 0 0
Intercontinental Exchange COM 45866F104 888 9,626 SH   SOLE   9,626 0 0
Intercontinental Exchange COM 45866F104 28 304 SH   OTR   304 0 0
Intuitive Surgical Inc COM NEW 46120E602 150 278 SH   SOLE   278 0 0
Invesco S&P 500 Equal Weight Consumer Staples ETF S&P500 EQL STP 46137V373 4 28 SH   SOLE   28 0 0
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 17 148 SH   SOLE   148 0 0
Invesco Preferred ETF PFD ETF 46138E511 85 5,645 SH   SOLE   5,645 0 0
IQVIA Holdings Inc COM 46266C105 142 949 SH   SOLE   949 0 0
Ishares Silver Trust ETF ISHARES 46428Q109 24 1,500 SH   SOLE   1,500 0 0
iShares Core High Dividend CORE HIGH DV ETF 46429B663 29 305 SH   SOLE   305 0 0
iShares Edge MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 78 843 SH   SOLE   843 0 0
iShares Edge MSCI USA Value Factor ETF EDGE MSCI USA VL 46432F388 49 594 SH   SOLE   594 0 0
iShares Edge MSCI USA Momentum Factor ETF USA MOMENTUM FCT 46432F396 19 161 SH   SOLE   161 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 174 2,851 SH   SOLE   2,851 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 52 1,069 SH   SOLE   1,069 0 0
Ishares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 2 60 SH   SOLE   60 0 0
JPMorgan Chase & Co COM 46625H100 1,945 16,529 SH   SOLE   16,529 0 0
JPMorgan Chase & Co COM 46625H100 48 410 SH   OTR   410 0 0
Keane Group Inc. COM 48669A108 2 250 SH   SOLE   250 0 0
Macy's Inc. COM 55616P104 15 996 SH   SOLE   996 0 0
Manulife Financial Corporation COM 56501R106 15 840 SH   SOLE   840 0 0
Marathon Petroleum Corp COM 56585A102 50 560 SH   SOLE   560 0 0
Mastercard Inc. CL A 57636Q104 758 2,791 SH   SOLE   2,791 0 0
Mastercard Inc. CL A 57636Q104 16 60 SH   OTR   60 0 0
Match Group Inc COM 57665R106 17 235 SH   SOLE   235 0 0
Merck & Co. Inc COM 58933Y105 774 9,198 SH   SOLE   9,198 0 0
MetLife Inc COM 59156R108 182 3,864 SH   SOLE   3,864 0 0
Netflix Inc COM 64110L106 209 780 SH   SOLE   780 0 0
Nextera Energy Inc COM 65339F101 24 103 SH   SOLE   103 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109 871 10,023 SH   SOLE   10,023 0 0
NVIDIA Corporation COM 67066G104 374 2,146 SH   SOLE   2,146 0 0
NVIDIA Corporation COM 67066G104 14 82 SH   OTR   82 0 0
O'Reilly Automotive Inc COM 67103H107 175 440 SH   SOLE   440 0 0
Oracle Corporation COM 68389X105 691 12,565 SH   SOLE   12,565 0 0
Oracle Corporation COM 68389X105 22 392 SH   OTR   392 0 0
PayPal Holdings Inc COM 70450Y103 325 3,135 SH   SOLE   3,135 0 0
T. Rowe Price Group, Inc. COM 74144T108 8 74 SH   SOLE   74 0 0
ProShares Russell 2000 Dividend Growers ETF RUSS 2000 DIVD 74347B698 27 455 SH   SOLE   455 0 0
ProShares MSCI EAFE Dividend Growers ETF MSCI EAFE DIVD 74347B839 45 1,210 SH   SOLE   1,210 0 0
Prospect Capital Corp 4.95 due 7/15/22 NOTE 4.950% 7/1 74348TAR3 15 15,000 SH   SOLE   15,000 0 0
RLJ Lodging Trust COM 74965L101 200 11,770 SH   SOLE   11,770 0 0
Resideo Technologies Inc COM 76118Y104 1 57 SH   SOLE   57 0 0
Restaurant Brands International Inc COM 76131D103 36 503 SH   SOLE   503 0 0
Riverview Financial Corp COM 76940Q105 509 43,541 SH   SOLE   43,541 0 0
S&P Global Inc COM 78409V104 34 137 SH   SOLE   137 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 468 1,576 SH   SOLE   1,576 0 0
SPDR S&P Dividend S&P DIVID ETF 78464A763 26 255 SH   SOLE   255 0 0
SPDR SER Bloomberg Barclays High Yield Bond ETF BLOOMBERG BRCLYS 78468R622 11 101 SH   SOLE   101 0 0
Salesforce.com Inc COM 79466L302 462 3,114 SH   SOLE   3,114 0 0
Salesforce.com Inc COM 79466L302 25 166 SH   OTR   166 0 0
Servicenow Inc COM 81762P102 126 498 SH   SOLE   498 0 0
Sirius XM Hldgs Inc USD 0.001 COM 82968B103 3 500 SH   SOLE   500 0 0
Sunoco Lp Unt COM UT REP LP 86765K109 42 1,350 SH   SOLE   1,350 0 0
TC Energy Corporation COM 87807B107 284 5,490 SH   SOLE   5,490 0 0
Teladoc Health, Inc. COM 87918A105 27 400 SH   SOLE   400 0 0
Tesla Motors Inc COM 88160R101 27 111 SH   SOLE   111 0 0
3M Company COM 88579Y101 545 3,315 SH   SOLE   3,315 0 0
Twitter Inc COM 90184L102 9 228 SH   SOLE   228 0 0
UBS AG FI Enhanced Global High Yield ETN FI ENHANCD ETN 90274D218 38 205 SH   SOLE   205 0 0
Uber Technologies Inc. COM 90353T100 21 705 SH   SOLE   705 0 0
UnitedHealth Group Inc. COM 91324P102 384 1,767 SH   SOLE   1,767 0 0
Vail Resorts Inc COM 91879Q109 96 421 SH   SOLE   421 0 0
Valero Energy Corporation COM 91913Y100 17 200 SH   SOLE   200 0 0
Vanguard Total International Bond Index Fund ETF Shares INTL BD IDX ETF 92203J407 24 415 SH   SOLE   415 0 0
Vanguard Consumer Discretionary Etf CONSUM DIS ETF 92204A108 127 705 SH   SOLE   705 0 0
Vanguard Consumer Staples Index Fund ETF Shares CONSUM STP ETF 92204A207 126 805 SH   SOLE   805 0 0
Verizon Communications Inc COM 92343V104 1,224 20,277 SH   SOLE   20,277 0 0
Versum Materials INC CORP COMMON COM 92532W103 55 1,040 SH   SOLE   1,040 0 0
Viacom Inc. CL B 92553P201 14 600 SH   SOLE   600 0 0
Visa Inc COM CL A 92826C839 681 3,957 SH   SOLE   3,957 0 0
Wec Energy Group INC CORP COMMON COM 92939U106 54 566 SH   SOLE   566 0 0
Waste Management Inc. COM 94106L109 12 105 SH   SOLE   105 0 0
Wellcare Health Plans Inc COM 94946T106 4 15 SH   SOLE   15 0 0
The Wendy's Company COM 95058W100 41 2,028 SH   SOLE   2,028 0 0
Western Asset Emerging Markets Debt Fund Inc COM 95766A101 23 1,645 SH   SOLE   1,645 0 0
Wisdom Tree US Quality Dividend Growth Fund US QTLY DIV GRT 97717X669 63 1,394 SH   SOLE   1,394 0 0
Workday, Inc. CL A 98138H101 54 319 SH   SOLE   319 0 0
Zimmer Biomet Holdings Inc COM 98956P102 512 3,727 SH   SOLE   3,627 100 0
Zimmer Biomet Holdings Inc COM 98956P102 22 162 SH   OTR   162 0 0
Zoetis Inc CL A 98978V103 184 1,474 SH   SOLE   1,474 0 0
Allergan PLC SHS G0177J108 217 1,288 SH   SOLE   1,288 0 0
Allergan PLC SHS G0177J108 10 60 SH   OTR   60 0 0
AMCOR PLC ORD G0250X107 15 1,530 SH   SOLE   1,530 0 0
Brookfield Infrastructure LP LP INT UNIT G16252101 0 2 SH   SOLE   2 0 0
Eaton Corporation PLC SHS G29183103 95 1,139 SH   SOLE   1,139 0 0
Invesco LTD SHS G491BT108 253 14,942 SH   SOLE   14,942 0 0
Johnson Controls International PLC SHS G51502105 358 8,146 SH   SOLE   8,146 0 0
Lazard LTD SHS A G54050102 1 18 SH   SOLE   18 0 0
Linde PLC SHS G5494J103 2 10 SH   SOLE   10 0 0
Mallinckrodt PLC SHS G5785G107 1 500 SH   SOLE   500 0 0
Medtronic PLC NPV SHS G5960L103 32 297 SH   SOLE   297 0 0
Aptiv PLC SHS G6095L109 18 200 SH   SOLE   200 0 0
Nielsen Holdings PLC SHS EUR G6518L108 1 29 SH   SOLE   29 0 0
nVent Electric PLC SHS G6700G107 4 200 SH   SOLE   200 0 0
Textainer Group Holdings Ltd Holding CORP COMMON SHS G8766E109 6 575 SH   SOLE   575 0 0
Alcon Inc ORD SHS H01301128 60 1,026 SH   SOLE   1,026 0 0
Chubb Ltd CORP COMMON COM H1467J104 66 410 SH   SOLE   410 0 0
UBS Group AG SHS H42097107 7 622 SH   SOLE   622 0 0
TE Connectivity LTD REG SHS H84989104 9 97 SH   SOLE   97 0 0
Spotify Technology S.A. SHS L8681T102 51 443 SH   SOLE   443 0 0
Ferrari N.V. COM N3167Y103 8 50 SH   SOLE   50 0 0
LyondellBasell Industries SHS - A - N53745100 1 7 SH   SOLE   7 0 0
Teekay LNG Partners L.P. PRTNRSP UNITS Y8564M105 7 500 SH   SOLE   500 0 0