The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |