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
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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 1,141 40,034 SH   SOLE   39,634 0 400
Abbott Laboratories COM 002824100 938 8,615 SH   SOLE   8,615 0 0
AbbVie Inc COM 00287Y109 1,695 19,347 SH   SOLE   19,347 0 0
Activision Blizzard Inc COM 00507V109 32 395 SH   SOLE   395 0 0
Acuity Brands Inc COM 00508Y102 3 26 SH   SOLE   26 0 0
Adobe Inc COM 00724F101 482 984 SH   SOLE   984 0 0
Adobe Inc COM 00724F101 33 68 SH   OTR   68 0 0
Air Products and Chemicals Inc COM 009158106 627 2,104 SH   SOLE   2,104 0 0
Alcoa Corp COMMON COM 013872106 0 33 SH   SOLE   33 0 0
Alexion Pharmaceuticals COM 015351109 78 682 SH   SOLE   682 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102 339 1,152 SH   SOLE   1,152 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102 16 56 SH   OTR   56 0 0
Align Technology Inc COM 016255101 181 553 SH   SOLE   553 0 0
Align Technology Inc COM 016255101 18 56 SH   OTR   56 0 0
Alliance Data Systems COM 018581108 14 340 SH   SOLE   340 0 0
The Allstate Corporation COM 020002101 144 1,529 SH   SOLE   1,529 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 1,396 950 SH   SOLE   950 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 70 48 SH   OTR   48 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 570 389 SH   SOLE   389 0 0
Altria Group Inc COM 02209S103 126 3,256 SH   SOLE   3,256 0 0
Amazon.com Inc COM 023135106 6,455 2,050 SH   SOLE   2,050 0 0
Amazon.com Inc COM 023135106 126 40 SH   OTR   40 0 0
Ameren Corp COM 023608102 30 385 SH   SOLE   385 0 0
American Airlines Group Inc COM 02376R102 14 1,100 SH   SOLE   1,100 0 0
American Century Diversified Municipal Bond DIVERSIFIED MU 025072505 601 11,215 SH   SOLE   11,215 0 0
American Electric Power Company Inc COM 025537101 42 515 SH   SOLE   515 0 0
American Express Company COM 025816109 142 1,416 SH   SOLE   1,416 0 0
American Tower Corporation COM 03027X100 627 2,592 SH   SOLE   2,592 0 0
American Tower Corporation COM 03027X100 29 118 SH   OTR   118 0 0
American Water Works Company, Inc COM 030420103 81 560 SH   SOLE   560 0 0
Ameriprise Financial Inc COM 03076C106 1,162 7,537 SH   SOLE   7,537 0 0
Amgen Inc COM 031162100 1,315 5,174 SH   SOLE   5,174 0 0
Amphenol Corporation CL A 032095101 177 1,635 SH   SOLE   1,635 0 0
Amphenol Corporation CL A 032095101 18 170 SH   OTR   170 0 0
Apple Inc COM 037833100 4,920 42,482 SH   SOLE   42,482 0 0
Apple Inc COM 037833100 169 1,456 SH   OTR   1,456 0 0
Applied Materials Inc COM 038222105 96 1,621 SH   SOLE   1,621 0 0
Archer-Daniels-Midland Company COM 039483102 141 3,034 SH   SOLE   3,034 0 0
Ashland Global Holdings Inc COM 044186104 7 100 SH   SOLE   100 0 0
Astronics Corporation COM 046433108 8 1,072 SH   SOLE   1,072 0 0
Aurora Cannabis Inc COM 05156X884 1 333 SH   SOLE   333 0 0
Automatic Data Processing Inc COM 053015103 31 220 SH   SOLE   220 0 0
AutoZone Inc COM 053332102 11 9 SH   SOLE   9 0 0
BP PLC SPONSORED ADR 055622104 75 4,316 SH   SOLE   4,316 0 0
Bank of America Corporation COM 060505104 62 2,561 SH   SOLE   2,561 0 0
Bank Of America Corp 7.25 Series L Convertible 12/31/49 7.25%CNV PFD L 060505682 18 12 SH   SOLE   12 0 0
The Bank of New York Mellon Corp COM 064058100 3 96 SH   SOLE   96 0 0
Baxter International Inc COM 071813109 50 615 SH   SOLE   615 0 0
Becton, Dickinson & Company COM 075887109 434 1,865 SH   SOLE   1,765 100 0
Berkshire Hathaway Inc B Shares CL B NEW 084670702 237 1,111 SH   SOLE   1,111 0 0
Biogen Inc COM 09062X103 125 442 SH   SOLE   442 0 0
The Boeing Company COM 097023105 6 36 SH   SOLE   36 0 0
Booking Holdings Inc COM 09857L108 24 14 SH   SOLE   14 0 0
Brighthouse Financial Inc COM 10922N103 6 228 SH   SOLE   228 0 0
Bristol-Myers Squibb Company COM 110122108 653 10,823 SH   SOLE   10,623 0 200
Bristol-Myers Squibb CVR RIGHT 99/99/9999 110122157 3 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 727 20,107 SH   SOLE   20,107 0 0
Burlington Stores Inc COM 122017106 13 64 SH   SOLE   64 0 0
CBRE Group Inc CL A 12504L109 9 185 SH   SOLE   185 0 0
CME Group Inc. COM 12572Q105 50 300 SH   SOLE   300 0 0
CMS Energy Corporation COM 125896100 25 413 SH   SOLE   413 0 0
CNB Financial Corporation COM 126128107 2,954 198,674 SH   SOLE   198,464 0 210
CSX Corporation COM 126408103 65 844 SH   SOLE   844 0 0
CVS Health Corporation COM 126650100 329 5,634 SH   SOLE   5,334 100 200
Caesars Entertainment Inc COM 12769G100 28 500 SH   SOLE   500 0 0
Capital One Financial Corporation COM 14040H105 21 287 SH   SOLE   287 0 0
Carnival Corporation UNIT 99/99/9999 143658300 3 172 SH   SOLE   172 0 0
Carrier Global Corp COM 14448C104 22 713 SH   SOLE   713 0 0
Carvana Co CL A 146869102 41 184 SH   SOLE   184 0 0
Carvana Co CL A 146869102 4 16 SH   OTR   16 0 0
Caterpillar Inc COM 149123101 463 3,100 SH   SOLE   3,000 100 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 17 240 SH   SOLE   240 0 0
Charles River Laboratories International Inc COM 159864107 219 966 SH   SOLE   966 0 0
Charles River Laboratories International Inc COM 159864107 15 68 SH   OTR   68 0 0
Chevron Corporation COM 166764100 1,418 19,698 SH   SOLE   19,598 100 0
Chewy Inc CL A 16679L109 6 100 SH   SOLE   100 0 0
Chipotle Mexican Grill Inc COM 169656105 267 215 SH   SOLE   215 0 0
Chipotle Mexican Grill Inc COM 169656105 27 22 SH   OTR   22 0 0
Cisco Systems Inc COM 17275R102 858 21,786 SH   SOLE   21,286 100 400
Cintas Corporation COM 172908105 189 568 SH   SOLE   568 0 0
Cintas Corporation COM 172908105 19 58 SH   OTR   58 0 0
Citigroup Inc. COM NEW 172967424 137 3,193 SH   SOLE   3,093 0 100
The Clorox Company COM 189054109 882 4,195 SH   SOLE   4,195 0 0
Clovis Oncology Inc COM 189464100 18 3,050 SH   SOLE   3,050 0 0
The Coca-Cola Company COM 191216100 1,017 20,599 SH   SOLE   20,249 150 200
Cognex Corporation COM 192422103 140 2,157 SH   SOLE   2,157 0 0
Cognex Corporation COM 192422103 14 222 SH   OTR   222 0 0
Cognizant Technology Solutions Corporation CL A 192446102 4 55 SH   SOLE   55 0 0
Comcast Corporation CL A 20030N101 237 5,124 SH   SOLE   5,124 0 0
Conagra Brands Inc COM 205887102 11 300 SH   SOLE   300 0 0
ConocoPhillips COM 20825C104 107 3,255 SH   SOLE   3,255 0 0
Constellation Brands Inc CL A 21036P108 26 139 SH   SOLE   139 0 0
The Cooper Companies Inc COM NEW 216648402 67 200 SH   SOLE   200 0 0
CoreLogic Inc COM 21871D103 3 50 SH   SOLE   50 0 0
Corteva Inc COM 22052L104 23 813 SH   SOLE   813 0 0
Costco Wholesale Corporation COM 22160K105 515 1,450 SH   SOLE   1,450 0 0
Costco Wholesale Corporation COM 22160K105 18 50 SH   OTR   50 0 0
Crescent Point Energy COM 22576C101 4 3,000 SH   SOLE   3,000 0 0
Crown Castle International Corp (REIT) COM 22822V101 1,148 6,895 SH   SOLE   6,895 0 0
Cummins Inc COM 231021106 24 115 SH   SOLE   115 0 0
Danaher Corporation COM 235851102 314 1,459 SH   SOLE   1,459 0 0
Datadog Inc CL A COM 23804L103 86 838 SH   SOLE   838 0 0
Datadog Inc CL A COM 23804L103 8 84 SH   OTR   84 0 0
Dave & Buster's Entertainment Inc COM 238337109 2 150 SH   SOLE   150 0 0
Deere & Company COM 244199105 73 329 SH   SOLE   329 0 0
Dell Technologies Inc CL C 24703L202 11 160 SH   SOLE   160 0 0
Devon Energy Corporation COM 25179M103 1 100 SH   SOLE   100 0 0
Digital Realty Trust Inc COM 253868103 1,060 7,221 SH   SOLE   7,221 0 0
The Walt Disney Company COM DISNEY 254687106 428 3,447 SH   SOLE   3,447 0 0
Discover Financial Services COM 254709108 23 400 SH   SOLE   400 0 0
DocuSign Inc COM 256163106 273 1,271 SH   SOLE   1,271 0 0
DocuSign Inc COM 256163106 11 52 SH   OTR   52 0 0
Dollar General Corporation COM 256677105 21 100 SH   SOLE   100 0 0
Dominion Energy Inc COM 25746U109 680 8,611 SH   SOLE   8,611 0 0
Dow Inc COM 260557103 804 17,080 SH   SOLE   17,080 0 0
DraftKings Inc COM CL A 26142R104 169 2,872 SH   SOLE   2,872 0 0
DraftKings Inc COM CL A 26142R104 8 136 SH   OTR   136 0 0
Duke Energy Corporation COM NEW 26441C204 895 10,104 SH   SOLE   10,004 100 0
DuPont De Nemours Inc COM 26614N102 45 813 SH   SOLE   813 0 0
EOG Resources Inc COM 26875P101 28 790 SH   SOLE   790 0 0
Etrade Financial Corporation COM NEW 269246401 57 1,133 SH   SOLE   1,133 0 0
Eastman Kodak Company COM NEW 277461406 1 100 SH   SOLE   100 0 0
eBay Inc COM 278642103 78 1,490 SH   SOLE   1,490 0 0
Edwards Lifesciences Corp COM 28176E108 183 2,295 SH   SOLE   2,295 0 0
Edwards Lifesciences Corp COM 28176E108 19 236 SH   OTR   236 0 0
Emerson Electric Co. COM 291011104 13 200 SH   SOLE   200 0 0
Enbridge Inc COM 29250N105 627 21,470 SH   SOLE   21,470 0 0
ENDRA Life Sciences Inc COM 29273B104 4 5,000 SH   SOLE   5,000 0 0
Enterprise Products Partners L.P. COM 293792107 10 670 SH   SOLE   670 0 0
Erie Indemnity Company CL A 29530P102 143 681 SH   SOLE   681 0 0
Essential Utilities Inc COM 29670G102 12 300 SH   SOLE   300 0 0
Evergy Inc COM 30034W106 1 15 SH   SOLE   15 0 0
Exelon Corporation COM 30161N101 11 300 SH   SOLE   300 0 0
Exxon Mobil Corporation COM 30231G102 4,065 118,411 SH   SOLE   118,261 150 0
F.N.B. Corporation COM 302520101 195 28,699 SH   SOLE   28,699 0 0
Facebook Inc CL A 30303M102 1,915 7,312 SH   SOLE   7,312 0 0
Facebook Inc CL A 30303M102 49 188 SH   OTR   188 0 0
FedEx Corporation COM 31428X106 31 125 SH   SOLE   125 0 0
Fifth Third Bancorp COM 316773100 11 500 SH   SOLE   500 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 2 20 SH   SOLE   20 0 0
FirstEnergy Corp COM 337932107 22 750 SH   SOLE   750 0 0
FlexShares Morningstar US Market Factors Tilt Index Fund MORNSTAR USMKT 33939L100 267 2,188 SH   SOLE   2,188 0 0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund MSTAR EMKT FAC 33939L308 75 1,579 SH   SOLE   1,579 0 0
FlexShares Morningstar Global Upstream Natural Resources Index Fund MORNSTAR UPSTR 33939L407 356 12,825 SH   SOLE   12,535 290 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund IBOXX 3R TARGT 33939L506 179 6,912 SH   SOLE   6,912 0 0
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 194 5,276 SH   SOLE   5,276 0 0
FlexShares Global Quality Real Estate Index Fund GLB QLT R/E IDX 33939L787 20 390 SH   SOLE   390 0 0
FlexShares STOXX Global Broad Infrastructure Index Fund STOXX GLOBR INF 33939L795 103 2,062 SH   SOLE   1,962 100 0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M STAR DEV MKT 33939L803 392 7,010 SH   SOLE   7,010 0 0
FlexShares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 73 1,625 SH   SOLE   1,625 0 0
FlexShares Ready Access Variable Income Fund READY ACC VARI 33939L886 8 105 SH   SOLE   105 0 0
Ford Motor Company COM 345370860 13 1,952 SH   SOLE   1,952 0 0
Fortive Corp COM 34959J108 113 1,487 SH   SOLE   1,487 0 0
Freeport-McMoRan Inc CL B 35671D857 17 1,100 SH   SOLE   1,100 0 0
General Dynamics Corporation COM 369550108 265 1,917 SH   SOLE   1,917 0 0
General Electric Company COM 369604103 137 21,953 SH   SOLE   21,853 100 0
General Mills Inc COM 370334104 104 1,691 SH   SOLE   1,691 0 0
Genuine Parts Company COM 372460105 67 700 SH   SOLE   700 0 0
Gilead Sciences Inc COM 375558103 18 282 SH   SOLE   282 0 0
Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 13 340 SH   SOLE   340 0 0
Global Payments Inc COM 37940X102 48 270 SH   SOLE   270 0 0
Globe Life Inc COM 37959E102 180 2,250 SH   SOLE   2,250 0 0
The Goldman Sachs Group Inc COM 38141G104 18 90 SH   SOLE   90 0 0
W W Grainger Inc COM 384802104 69 193 SH   SOLE   193 0 0
Halliburton Company COM 406216101 27 2,264 SH   SOLE   2,264 0 0
Harley Davidson Inc Com COM 412822108 3 114 SH   SOLE   114 0 0
The Hartford Financial Services Group, Inc COM 416515104 15 400 SH   SOLE   400 0 0
Hasbro Inc COM 418056107 705 8,528 SH   SOLE   8,528 0 0
The Home Depot Inc COM 437076102 1,384 4,984 SH   SOLE   4,984 0 0
Honeywell International Inc COM 438516106 311 1,890 SH   SOLE   1,890 0 0
Huntington Bancshares Incorporated COM 446150104 2 222 SH   SOLE   222 0 0
Huntington Ingalls Industries, Inc. COM 446413106 1 6 SH   SOLE   6 0 0
Iaa Inc. Corp. COM 449253103 13 255 SH   SOLE   255 0 0
Intel Corporation COM 458140100 1,362 26,295 SH   SOLE   25,795 200 300
Intercontinental Exchange COM 45866F104 634 6,333 SH   SOLE   6,333 0 0
Intercontinental Exchange COM 45866F104 21 214 SH   OTR   214 0 0
International Business Machines Corporation COM 459200101 370 3,044 SH   SOLE   2,944 0 100
International Paper Company COM 460146103 47 1,150 SH   SOLE   1,150 0 0
Invesco QQQ Trust ETF UNIT SER 1 46090E103 28 100 SH   SOLE   100 0 0
Intuit Inc COM 461202103 250 765 SH   SOLE   765 0 0
Intuit Inc COM 461202103 16 48 SH   OTR   48 0 0
Intuitive Surgical Inc COM NEW 46120E602 364 513 SH   SOLE   513 0 0
Intuitive Surgical Inc COM NEW 46120E602 27 38 SH   OTR   38 0 0
Invesco Preferred ETF PFD ETF 46138E511 29 1,945 SH   SOLE   1,945 0 0
iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 54 709 SH   SOLE   709 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 184 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 859 2,555 SH   SOLE   2,555 0 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 110 2,500 SH   SOLE   2,500 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 47 350 SH   SOLE   350 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 543 2,350 SH   SOLE   2,350 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 55 864 SH   SOLE   864 0 0
iShares Russell Mid-CAP ETF RUS MID CAP ETF 464287499 120 2,100 SH   SOLE   2,100 0 0
iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 143 1,055 SH   SOLE   1,055 0 0
iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 10 76 SH   OTR   76 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 74 627 SH   SOLE   627 0 0
iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 149 615 SH   SOLE   615 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 222 1,023 SH   SOLE   1,023 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 59 596 SH   SOLE   596 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 114 513 SH   SOLE   513 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 252 1,681 SH   SOLE   1,681 0 0
iShares Russell 3000 Index Fund ETF RUSSELL 3000 ETF 464287689 64 325 SH   SOLE   325 0 0
iShares Core S&P Small-CAP CORE S&P SCP ETF 464287804 117 1,662 SH   SOLE   1,662 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 8 43 SH   SOLE   43 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 MSCI ACWI ETF 464288257 53 665 SH   SOLE   665 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 88 1,050 SH   SOLE   1,050 0 0
iShares Trust 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 1 20 SH   SOLE   20 0 0
Ishares Dow Jones US Medical Devices ETF U.S. MED DVC ETF 464288810 2 8 SH   SOLE   8 0 0
iShares U.S. Healthcare Providers ETF US HLTHCR PR ETF 464288828 25 123 SH   SOLE   123 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 97 937 SH   SOLE   937 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 1 18 SH   SOLE   18 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1 27 SH   SOLE   27 0 0
JPMorgan Chase & Co COM 46625H100 1,947 20,227 SH   SOLE   20,227 0 0
Johnson & Johnson COM 478160104 1,607 10,791 SH   SOLE   10,591 0 200
KLA Corporation COM NEW 482480100 63 326 SH   SOLE   326 0 0
Kimberly-Clark Corporation COM 494368103 137 928 SH   SOLE   928 0 0
Kinder Morgan Inc COM 49456B101 4 300 SH   SOLE   300 0 0
Kohl's Corporation COM 500255104 34 1,821 SH   SOLE   1,821 0 0
The Kraft Heinz Company COM 500754106 15 485 SH   SOLE   485 0 0
L3Harris Technologies Inc COM 502431109 4 25 SH   SOLE   25 0 0
Lam Research Corp COM 512807108 131 395 SH   SOLE   395 0 0
Lam Research Corp COM 512807108 13 40 SH   OTR   40 0 0
Lamb Weston Holdings Inc COM 513272104 7 100 SH   SOLE   100 0 0
The Estee Lauder Companies Inc CL A 518439104 435 1,993 SH   SOLE   1,993 0 0
The Estee Lauder Companies Inc CL A 518439104 29 132 SH   OTR   132 0 0
Eli Lilly and Company COM 532457108 41 285 SH   SOLE   285 0 0
Lockheed Martin Corp. COM 539830109 870 2,269 SH   SOLE   2,269 0 0
Lowes Companies Inc COM 548661107 157 947 SH   SOLE   947 0 0
Lowes Companies Inc COM 548661107 13 76 SH   OTR   76 0 0
Lululemon Athletica Inc COM 550021109 225 683 SH   SOLE   683 0 0
Lululemon Athletica Inc COM 550021109 23 70 SH   OTR   70 0 0
M&T Bank Corporation COM 55261F104 10 105 SH   SOLE   105 0 0
MDU Resources Group Inc COM 552690109 240 10,650 SH   SOLE   10,650 0 0
MFA Financial Inc COM 55272X102 3 1,000 SH   SOLE   1,000 0 0
MSCI Inc COM 55354G100 94 263 SH   SOLE   263 0 0
MSCI Inc COM 55354G100 10 28 SH   OTR   28 0 0
Macy's Inc. COM 55616P104 6 996 SH   SOLE   996 0 0
Manulife Financial Corporation COM 56501R106 8 580 SH   SOLE   580 0 0
Marathon Petroleum Corp COM 56585A102 16 560 SH   SOLE   560 0 0
MarketAxess Holdings Inc. COM 57060D108 44 92 SH   SOLE   92 0 0
Masco Corp. COM 574599106 90 1,629 SH   SOLE   1,629 0 0
Mastercard Inc. CL A 57636Q104 1,065 3,149 SH   SOLE   3,149 0 0
Mastercard Inc. CL A 57636Q104 27 80 SH   OTR   80 0 0
Match Group Inc NEW COM 57667L107 133 1,203 SH   SOLE   1,203 0 0
Match Group Inc NEW COM 57667L107 13 122 SH   OTR   122 0 0
McDonald's Corporation COM 580135101 1,917 8,732 SH   SOLE   8,632 100 0
Merck & Co. Inc COM 58933Y105 1,219 14,696 SH   SOLE   14,396 0 300
MetLife Inc COM 59156R108 126 3,381 SH   SOLE   3,381 0 0
Microsoft Corporation COM 594918104 4,343 20,649 SH   SOLE   20,449 200 0
Microsoft Corporation COM 594918104 132 626 SH   OTR   626 0 0
Microchip Tech Inc COM 595017104 156 1,520 SH   SOLE   1,520 0 0
Micron Technology Inc COM 595112103 3 70 SH   SOLE   70 0 0
Middleby Corp COM 596278101 1 11 SH   SOLE   11 0 0
Moderna Inc COM 60770K107 7 100 SH   SOLE   100 0 0
Mondelez International Inc CL A 609207105 230 4,007 SH   SOLE   4,007 0 0
Morgan Stanley COM NEW 617446448 112 2,311 SH   SOLE   2,311 0 0
NCR Corp COM 62886E108 0 22 SH   SOLE   22 0 0
NIO Limited SPON ADS 62914V106 32 1,500 SH   SOLE   1,500 0 0
National Fuel Gas Company COM 636180101 55 1,356 SH   SOLE   1,356 0 0
Netflix Inc COM 64110L106 393 786 SH   SOLE   786 0 0
Netflix Inc COM 64110L106 36 72 SH   OTR   72 0 0
Nextier Oilfield Solutions Inc COM 65290C105 0 250 SH   SOLE   250 0 0
Nike Inc CL B 654106103 460 3,661 SH   SOLE   3,661 0 0
Nikola Corporation COM 654110105 20 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 626 2,927 SH   SOLE   2,927 0 0
Northern Trust Corporation COM 665859104 27 345 SH   SOLE   345 0 0
Northrop Grumman Corporation COM 666807102 39 125 SH   SOLE   125 0 0
Northwest Bancshares Inc COM 667340103 53 5,808 SH   SOLE   5,808 0 0
Novartis AG SPONSORED ADR 66987V109 1,150 13,226 SH   SOLE   13,226 0 0
Nucor Corporation COM 670346105 171 3,828 SH   SOLE   3,528 300 0
NVIDIA Corporation COM 67066G104 772 1,427 SH   SOLE   1,427 0 0
NVIDIA Corporation COM 67066G104 44 82 SH   OTR   82 0 0
OGE Energy Corp COM 670837103 18 600 SH   SOLE   600 0 0
O'Reilly Automotive Inc COM 67103H107 158 343 SH   SOLE   343 0 0
O'Reilly Automotive Inc COM 67103H107 16 34 SH   OTR   34 0 0
Occidental Petroleum Corporation COM 674599105 6 559 SH   SOLE   559 0 0
Occidental Petroleum Corp Eqy Warrant *W EXP 08/03/202 674599162 0 91 SH   SOLE   91 0 0
Old Dominion Freight Line, Inc. COM 679580100 283 1,564 SH   SOLE   1,564 0 0
Old Dominion Freight Line, Inc. COM 679580100 18 102 SH   OTR   102 0 0
Oracle Corporation COM 68389X105 491 8,225 SH   SOLE   8,225 0 0
Otis Worldwide Corp COM 68902V107 22 357 SH   SOLE   357 0 0
The PNC Financial Services Group, Inc COM 693475105 165 1,505 SH   SOLE   1,505 0 0
PPG Industries, Inc. COM 693506107 549 4,500 SH   SOLE   4,500 0 0
Palo Alto Networks Inc COM 697435105 34 139 SH   SOLE   139 0 0
Papa John's International, Inc. COM 698813102 109 1,330 SH   SOLE   1,330 0 0
Papa John's International, Inc. COM 698813102 11 132 SH   OTR   132 0 0
PayPal Holdings Inc COM 70450Y103 611 3,102 SH   SOLE   3,102 0 0
PayPal Holdings Inc COM 70450Y103 50 252 SH   OTR   252 0 0
Peloton Interactive Inc CL A COM 70614W100 39 390 SH   SOLE   390 0 0
PepsiCo Inc COM 713448108 1,502 10,840 SH   SOLE   10,840 0 0
Pfizer Inc COM 717081103 2,706 73,733 SH   SOLE   73,433 0 300
Philip Morris International Inc COM 718172109 1,338 17,846 SH   SOLE   17,846 0 0
Phillips 66 COM 718546104 31 600 SH   SOLE   600 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 1 200 SH   SOLE   200 0 0
T. Rowe Price Group, Inc. COM 74144T108 29 224 SH   SOLE   224 0 0
Procter & Gamble COM 742718109 2,750 19,788 SH   SOLE   19,588 0 200
The Progressive Corporation COM 743315103 232 2,449 SH   SOLE   2,449 0 0
The Progressive Corporation COM 743315103 18 194 SH   OTR   194 0 0
Prologis Inc COM 74340W103 15 150 SH   SOLE   150 0 0
ProShares Russell 2000 Dividend Growers ETF RUSS 2000 DIVD 74347B698 21 455 SH   SOLE   455 0 0
ProShares MSCI EAFE Dividend Growers ETF MSCI EAFE DIVD 74347B839 48 1,210 SH   SOLE   1,210 0 0
Prudential Financial, Inc. COM 744320102 735 11,565 SH   SOLE   11,565 0 0
QUALCOMM Incorporated COM 747525103 1,556 13,221 SH   SOLE   13,221 0 0
Quest Diagnostics Inc. COM 74834L100 650 5,677 SH   SOLE   5,677 0 0
Raytheon Technologies Corp COM 75513E101 153 2,660 SH   SOLE   2,460 0 200
Repligen Corporation COM 759916109 37 250 SH   SOLE   250 0 0
Republic Services Inc COM 760759100 52 552 SH   SOLE   552 0 0
Resideo Technologies Inc COM 76118Y104 0 41 SH   SOLE   41 0 0
Restaurant Brands International Inc COM 76131D103 29 501 SH   SOLE   501 0 0
Rite Aid Corporation COM 767754872 1 150 SH   SOLE   150 0 0
Riverview Financial Corp COM 76940Q105 256 37,821 SH   SOLE   37,821 0 0
Rocket Companies COM CL A 77311W101 12 625 SH   SOLE   625 0 0
Rockwell Automation Inc COM 773903109 8 36 SH   SOLE   36 0 0
Roper Technologies Inc COM 776696106 249 630 SH   SOLE   630 0 0
Roper Technologies Inc COM 776696106 17 42 SH   OTR   42 0 0
Ross Stores Inc COM 778296103 75 800 SH   SOLE   800 0 0
Royal Dutch Shell PLC Sponsored ADR B SPON ADR B 780259107 7 282 SH   SOLE   282 0 0
Royce Value Trust Inc. COM 780910105 13 1,038 SH   SOLE   1,038 0 0
S&P Global Inc COM 78409V104 116 323 SH   SOLE   323 0 0
S&P Global Inc COM 78409V104 11 30 SH   OTR   30 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 668 1,995 SH   SOLE   1,995 0 0
SPDR S&P Dividend S&P DIVID ETF 78464A763 24 255 SH   SOLE   255 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 58 521 SH   SOLE   521 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 6 54 SH   OTR   54 0 0
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF BLOMBERG BRC INV 78468R200 71 2,331 SH   SOLE   2,331 0 0
SPDR SER Bloomberg Barclays High Yield Bond ETF BLOOMBERG BRCLYS 78468R622 11 101 SH   SOLE   101 0 0
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF NUVEEN BLMBRG SR 78468R739 314 6,290 SH   SOLE   6,290 0 0
Salesforce.com Inc COM 79466L302 393 1,564 SH   SOLE   1,564 0 0
Schlumberger Limited COM 806857108 106 6,790 SH   SOLE   6,790 0 0
Schwab Charles Corp COM 808513105 215 5,940 SH   SOLE   5,640 300 0
Sempra Energy COM 816851109 11 91 SH   SOLE   91 0 0
Servicenow Inc COM 81762P102 356 734 SH   SOLE   734 0 0
Servicenow Inc COM 81762P102 34 70 SH   OTR   70 0 0
Sherwin-Williams Co COM 824348106 345 495 SH   SOLE   495 0 0
Sherwin-Williams Co COM 824348106 26 38 SH   OTR   38 0 0
Shopify Inc CL A 82509L107 101 99 SH   SOLE   99 0 0
Shopify Inc CL A 82509L107 12 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 15 569 SH   SOLE   569 0 0
Snowflake Inc. CLASS A CORP COMMON CL A 833445109 5 20 SH   SOLE   20 0 0
The Southern Company COM 842587107 6 118 SH   SOLE   118 0 0
Square, Inc. CL A 852234103 101 620 SH   SOLE   620 0 0
Stanley Black & Decker, Inc. COM 854502101 813 5,015 SH   SOLE   5,015 0 0
Starbucks Corporation COM 855244109 722 8,398 SH   SOLE   8,398 0 0
Starbucks Corporation COM 855244109 14 168 SH   OTR   168 0 0
Stryker Corp. COM 863667101 186 892 SH   SOLE   892 0 0
Stryker Corp. COM 863667101 19 92 SH   OTR   92 0 0
Sunoco LP COM UT REP LP 86765K109 33 1,350 SH   SOLE   1,350 0 0
Synopsys Inc COM 871607107 106 497 SH   SOLE   497 0 0
Synopsys Inc COM 871607107 12 54 SH   OTR   54 0 0
The TJX Compainies, Inc COM 872540109 187 3,352 SH   SOLE   3,352 0 0
T-Mobile US, Inc. COM 872590104 10 88 SH   SOLE   88 0 0
Taiwan Semiconductor Manufacturing Company Limited SPONSORED ADS 874039100 51 624 SH   SOLE   624 0 0
Target Corporation COM 87612E106 1,214 7,715 SH   SOLE   7,715 0 0
Taylor Devices Inc. COM 877163105 2 205 SH   SOLE   205 0 0
TC Energy Corporation COM 87807B107 636 15,147 SH   SOLE   15,147 0 0
Teladoc Health, Inc. COM 87918A105 215 980 SH   SOLE   980 0 0
Tesla Motors Inc COM 88160R101 54 125 SH   SOLE   125 0 0
The Trade Desk Inc COM CL A 88339J105 162 313 SH   SOLE   313 0 0
The Trade Desk Inc COM CL A 88339J105 17 32 SH   OTR   32 0 0
3M Company COM 88579Y101 759 4,737 SH   SOLE   4,737 0 0
Travelers Companies Inc COM 89417E109 76 700 SH   SOLE   700 0 0
Truist Financial Corporation COM 89832Q109 1,072 28,174 SH   SOLE   28,174 0 0
Twitter Inc COM 90184L102 9 196 SH   SOLE   196 0 0
UGI Corp COM 902681105 10 318 SH   SOLE   318 0 0
US Bancorp COM NEW 902973304 25 700 SH   SOLE   700 0 0
Under Armour Inc Class A CL A 904311107 1 105 SH   SOLE   105 0 0
Union Pacific Corporation COM 907818108 3,094 15,714 SH   SOLE   15,714 0 0
United Contl Holdings COM 910047109 2 50 SH   SOLE   50 0 0
United Parcel Service Inc CL B 911312106 158 951 SH   SOLE   951 0 0
United Rentals Inc COM 911363109 43 247 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 5 167 SH   SOLE   167 0 0
UnitedHealth Group Inc. COM 91324P102 556 1,782 SH   SOLE   1,782 0 0
UnitedHealth Group Inc. COM 91324P102 36 116 SH   OTR   116 0 0
Vail Resorts Inc COM 91879Q109 6 30 SH   SOLE   30 0 0
Valero Energy Corporation COM 91913Y100 9 200 SH   SOLE   200 0 0
Vanguard Dividend Appreciation Index Fund ETF Shares DIV APP ETF 921908844 65 508 SH   SOLE   508 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 281 6,878 SH   SOLE   6,878 0 0
Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 43 531 SH   SOLE   531 0 0
Vanguard FTSE All-World ex-US Index Fund ETF Shares ALLWRLD EX US 922042775 126 2,500 SH   SOLE   2,500 0 0
Vanguard FTSE Emerging Markets Index Fund ETF Shares FTSE EMR MKT ETF 922042858 162 3,757 SH   SOLE   3,757 0 0
Vanguard Consumer Staples Index Fund ETF Shares CONSUM STP ETF 92204A207 81 498 SH   SOLE   498 0 0
Vanguard Information Technology Index Fund ETF Shares INF TECH ETF 92204A702 34 109 SH   SOLE   109 0 0
Vaxart INC CORP COMMON COM NEW 92243A200 3 500 SH   SOLE   500 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 189 613 SH   SOLE   613 0 0
Vanguard Mid-Cap Value Index Fund ETF Shares MCAP VL IDXVIP 922908512 3 25 SH   SOLE   25 0 0
Vanguard Real Estate Index Fund ETF Shares REAL ESTATE ETF 922908553 49 615 SH   SOLE   615 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 7 63 SH   SOLE   63 0 0
Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 170 965 SH   SOLE   965 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 82 530 SH   SOLE   530 0 0
Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 1,026 6,024 SH   SOLE   6,024 0 0
Verizon Communications Inc COM 92343V104 1,476 24,804 SH   SOLE   24,504 0 300
ViacomCBS Inc Class B CL B 92556H206 7 250 SH   SOLE   250 0 0
Visa Inc COM CL A 92826C839 1,006 5,033 SH   SOLE   5,033 0 0
Visa Inc COM CL A 92826C839 55 274 SH   OTR   274 0 0
Wec Energy Group INC CORP COMMON COM 92939U106 55 566 SH   SOLE   566 0 0
Vyne Therapeutics Inc COM NEW 92941V100 2 1,000 SH   SOLE   1,000 0 0
Walmart Inc COM 931142103 458 3,275 SH   SOLE   3,175 0 100
Walgreens Boots Alliance Inc COM 931427108 4 108 SH   SOLE   108 0 0
Waste Management Inc. COM 94106L109 35 305 SH   SOLE   305 0 0
Wells Fargo & Company COM 949746101 86 3,671 SH   SOLE   3,671 0 0
Weyerhaeuser Co COM NEW 962166104 0 14 SH   SOLE   14 0 0
The Williams Companies, Inc. COM 969457100 875 44,504 SH   SOLE   44,504 0 0
Wisdom Tree US Quality Dividend Growth Fund US QTLY DIV GRT 97717X669 69 1,394 SH   SOLE   1,394 0 0
Spdr Gold Minishares Trust ETF SPDR GLD MINIS 98149E204 38 2,000 SH   SOLE   2,000 0 0
Xilinx Inc COM 983919101 0 4 SH   SOLE   4 0 0
Xylem Inc COM 98419M100 34 400 SH   SOLE   400 0 0
Yum Brands Inc. COM 988498101 9 100 SH   SOLE   100 0 0
Zimmer Biomet Holdings Inc COM 98956P102 245 1,795 SH   SOLE   1,695 100 0
Zoetis Inc CL A 98978V103 410 2,481 SH   SOLE   2,481 0 0
Zoetis Inc CL A 98978V103 31 186 SH   OTR   186 0 0
Zovio Inc COM 98979V102 2 500 SH   SOLE   500 0 0
Zoom Video Communications Inc CL A 98980L101 34 73 SH   SOLE   73 0 0
Zoom Video Communications Inc CL A 98980L101 3 6 SH   OTR   6 0 0
Zymeworks INC CORP COMMON COM 98985W102 36 775 SH   SOLE   775 0 0
Atlassian Corporation PLC CL A G06242104 309 1,699 SH   SOLE   1,699 0 0
Atlassian Corporation PLC CL A G06242104 27 150 SH   OTR   150 0 0
Brookfield Infrastructure LP LP INT UNIT G16252101 0 2 SH   SOLE   2 0 0
Eaton Corporation PLC SHS G29183103 106 1,039 SH   SOLE   1,039 0 0
Invesco LTD SHS G491BT108 12 1,076 SH   SOLE   1,076 0 0
Johnson Controls International PLC SHS G51502105 163 4,000 SH   SOLE   3,700 0 300
Mallinckrodt PLC SHS G5785G107 0 300 SH   SOLE   300 0 0
Medtronic PLC NPV SHS G5960L103 24 231 SH   SOLE   231 0 0
Aptiv PLC SHS G6095L109 18 200 SH   SOLE   200 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 2 100 SH   SOLE   100 0 0
Textainer Group Holdings Ltd Holding CORP COMMON SHS G8766E109 8 575 SH   SOLE   575 0 0
Alcon Inc ORD SHS H01301128 15 260 SH   SOLE   260 0 0
Chubb Limited COM H1467J104 44 380 SH   SOLE   380 0 0
Spotify Technology S.A. SHS L8681T102 10 40 SH   SOLE   40 0 0
Ferrari N.V. COM N3167Y103 9 50 SH   SOLE   50 0 0
LyondellBasell Industries SHS - A - N53745100 41 582 SH   SOLE   582 0 0
Royal Caribbean Cruises LTD COM V7780T103 29 450 SH   SOLE   450 0 0
Teekay LNG Partners L.P. PRTNRSP UNITS Y8564M105 5 500 SH   SOLE   500 0 0