The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV Auctions COM CL A 00091G104 5 325 SH   SOLE   325 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 6 235 SH   SOLE   235 0 0
AT&T Inc COM 00206R102 301 12,752 SH   SOLE   12,752 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 8 120 SH   SOLE   120 0 0
Abbott Laboratories COM 002824100 959 8,101 SH   SOLE   8,101 0 0
AbbVie Inc COM 00287Y109 3,552 21,908 SH   SOLE   21,908 0 0
Abrdn Gold ETF Trust PHYSCL GOLD SHS 00326A104 2 86 SH   SOLE   86 0 0
Activision Blizzard Inc COM 00507V109 16 200 SH   SOLE   200 0 0
Adobe Inc COM 00724F101 852 1,870 SH   SOLE   1,862 0 8
Adobe Inc COM 00724F101 40 88 SH   OTR   88 0 0
AECOM Corp COM 00766T100 4 52 SH   SOLE   52 0 0
Advanced Micro Devices Inc COM 007903107 1 5 SH   SOLE   5 0 0
Aegon N.V. NY REGISTRY SHS 007924103 2 286 SH   SOLE   286 0 0
Airbnb Inc COM CL A 009066101 205 1,191 SH   SOLE   1,185 0 6
Airbnb Inc COM CL A 009066101 10 58 SH   OTR   58 0 0
Air Products and Chemicals Inc COM 009158106 528 2,112 SH   SOLE   2,112 0 0
Alcoa Corp COMMON COM 013872106 5 58 SH   SOLE   58 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102 16 150 SH   SOLE   150 0 0
Align Technology Inc COM 016255101 365 837 SH   SOLE   832 0 5
Align Technology Inc COM 016255101 20 46 SH   OTR   46 0 0
The Allstate Corporation COM 020002101 1,406 10,151 SH   SOLE   10,151 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 3,150 1,128 SH   SOLE   1,125 0 3
Alphabet Inc Class C CAP STK CL C 02079K107 117 42 SH   OTR   42 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 1,032 371 SH   SOLE   371 0 0
Altria Group Inc COM 02209S103 179 3,424 SH   SOLE   3,424 0 0
Amazon.com Inc COM 023135106 7,772 2,384 SH   SOLE   2,378 0 6
Amazon.com Inc COM 023135106 163 50 SH   OTR   50 0 0
Ameren Corp COM 023608102 41 437 SH   SOLE   437 0 0
American Campus Communities Inc COM 024835100 2 29 SH   SOLE   29 0 0
American Century Diversified Municipal Bond DIVERSIFIED MU 025072505 2,348 45,465 SH   SOLE   45,465 0 0
American Electric Power Company Inc COM 025537101 56 562 SH   SOLE   562 0 0
American Express Company COM 025816109 223 1,190 SH   SOLE   1,190 0 0
American Tower Corporation COM 03027X100 832 3,310 SH   SOLE   3,299 0 11
American Tower Corporation COM 03027X100 25 100 SH   OTR   100 0 0
American Water Works Company, Inc COM 030420103 93 560 SH   SOLE   560 0 0
Ameriprise Financial Inc COM 03076C106 2,064 6,873 SH   SOLE   6,873 0 0
Amgen Inc COM 031162100 1,254 5,187 SH   SOLE   5,187 0 0
Amphenol Corporation CL A 032095101 264 3,503 SH   SOLE   3,484 0 19
Amphenol Corporation CL A 032095101 14 184 SH   OTR   184 0 0
Amplify Transformational Data Sharing ETF BLOCKCHAIN LDR 032108607 16 475 SH   SOLE   475 0 0
Analog Devices Inc COM 032654105 34 204 SH   SOLE   204 0 0
ANSYS Inc COM 03662Q105 8 25 SH   SOLE   25 0 0
Anthem Inc COM 036752103 5 11 SH   SOLE   11 0 0
APA Corporation COM 03743Q108 13 316 SH   SOLE   316 0 0
Apple Inc COM 037833100 8,239 47,187 SH   SOLE   47,076 0 111
Apple Inc COM 037833100 202 1,156 SH   OTR   1,156 0 0
Applied Materials Inc COM 038222105 214 1,621 SH   SOLE   1,621 0 0
AptarGroup Inc COM 038336103 2 18 SH   SOLE   18 0 0
Archer-Daniels-Midland Company COM 039483102 274 3,034 SH   SOLE   3,034 0 0
Arconic Corporation COM 03966V107 0 18 SH   SOLE   18 0 0
Ashland Global Holdings Inc COM 044186104 10 100 SH   SOLE   100 0 0
AstraZeneca PLC SPONSORED ADR 046353108 24 357 SH   SOLE   357 0 0
Astronics Corporation COM 046433108 14 1,072 SH   SOLE   1,072 0 0
Atmos Energy Corporation COM 049560105 3 27 SH   SOLE   27 0 0
Autodesk Inc COM 052769106 19 89 SH   SOLE   89 0 0
Automatic Data Processing Inc COM 053015103 41 178 SH   SOLE   178 0 0
AutoZone Inc COM 053332102 25 12 SH   SOLE   12 0 0
Avis Budget Group Inc COM 053774105 3 10 SH   SOLE   10 0 0
BCE Inc COM NEW 05534B760 18 333 SH   SOLE   333 0 0
BP PLC SPONSORED ADR 055622104 111 3,768 SH   SOLE   3,768 0 0
Bank of America Corporation COM 060505104 30 718 SH   SOLE   718 0 0
Baxter International Inc COM 071813109 53 687 SH   SOLE   687 0 0
Becton, Dickinson & Company COM 075887109 447 1,683 SH   SOLE   1,603 80 0
Berkshire Hathaway Inc B Shares CL B NEW 084670702 374 1,060 SH   SOLE   1,060 0 0
Biogen Inc COM 09062X103 17 81 SH   SOLE   81 0 0
BlackRock Inc COM 09247X101 4 5 SH   SOLE   5 0 0
BlackRock MuniYield Fund Inc COM 09253W104 20 1,600 SH   SOLE   1,600 0 0
Blink Charging Co. COM 09354A100 11 425 SH   SOLE   425 0 0
The Boeing Company COM 097023105 16 86 SH   SOLE   86 0 0
Booking Holdings Inc COM 09857L108 38 16 SH   SOLE   16 0 0
Booz Allen Hamilton Holding Corporation CL A 099502106 1 17 SH   SOLE   17 0 0
Brighthouse Financial Inc COM 10922N103 12 228 SH   SOLE   228 0 0
Bristol-Myers Squibb Company COM 110122108 691 9,461 SH   SOLE   9,461 0 0
British American Tobacco PLC SPONSORED ADR 110448107 987 23,409 SH   SOLE   23,409 0 0
Broadridge Financial Solutions, Inc. COM 11133T103 2 13 SH   SOLE   13 0 0
Burlington Stores Inc COM 122017106 12 64 SH   SOLE   64 0 0
C3.ai, Inc. CL A 12468P104 1 42 SH   SOLE   42 0 0
CBRE Group Inc CL A 12504L109 17 185 SH   SOLE   185 0 0
CDW Corporation COM 12514G108 3 16 SH   SOLE   16 0 0
Cigna Corporation COM 125523100 2 8 SH   SOLE   8 0 0
CME Group Inc. COM 12572Q105 75 317 SH   SOLE   317 0 0
CMS Energy Corporation COM 125896100 29 413 SH   SOLE   413 0 0
CNB Financial Corporation COM 126128107 5,912 224,618 SH   SOLE   224,399 0 219
CNB Financial Corporation COM 126128107 9 350 SH   OTR   350 0 0
CSX Corporation COM 126408103 99 2,655 SH   SOLE   2,655 0 0
CVS Health Corporation COM 126650100 407 4,023 SH   SOLE   3,923 100 0
Coterra Energy Inc. COM 127097103 7 260 SH   SOLE   260 0 0
Caesars Entertainment Inc COM 12769G100 39 500 SH   SOLE   500 0 0
Calamos Convertible & High Income Fund COM SHS 12811P108 3 200 SH   SOLE   200 0 0
Capital One Financial Corporation COM 14040H105 45 342 SH   SOLE   342 0 0
Carnival Corporation UNIT 99/99/9999 143658300 4 176 SH   SOLE   176 0 0
Carrier Global Corp COM 14448C104 24 529 SH   SOLE   529 0 0
Carvana Co CL A 146869102 26 222 SH   SOLE   222 0 0
Casey's General Stores, Inc. COM 147528103 2 11 SH   SOLE   11 0 0
Caterpillar Inc COM 149123101 723 3,248 SH   SOLE   3,148 100 0
CEMEX, S.A.B. de C.V. SPON ADR NEW 151290889 23 4,355 SH   SOLE   4,355 0 0
Cerner Corporation COM 156782104 22 240 SH   SOLE   240 0 0
Charles River Laboratories International Inc COM 159864107 529 1,861 SH   SOLE   1,852 0 9
Charles River Laboratories International Inc COM 159864107 27 94 SH   OTR   94 0 0
Charter Communications Inc CL A 16119P108 2 3 SH   SOLE   3 0 0
Chegg Inc COM 163092109 1 21 SH   SOLE   21 0 0
Chevron Corporation COM 166764100 3,453 21,207 SH   SOLE   21,107 100 0
Chipotle Mexican Grill Inc COM 169656105 538 340 SH   SOLE   338 0 2
Chipotle Mexican Grill Inc COM 169656105 32 20 SH   OTR   20 0 0
Cincinnati Financial Corp COM 172062101 7 50 SH   SOLE   50 0 0
Cisco Systems Inc COM 17275R102 1,403 25,147 SH   SOLE   25,047 100 0
Cintas Corp COMMON COM 172908105 445 1,045 SH   SOLE   1,038 0 7
Cintas Corp COMMON COM 172908105 26 62 SH   OTR   62 0 0
Citigroup Inc. COM NEW 172967424 104 1,956 SH   SOLE   1,956 0 0
Citrix Systems Inc COM 177376100 2 22 SH   SOLE   22 0 0
The Clorox Company COM 189054109 585 4,207 SH   SOLE   4,207 0 0
The Coca-Cola Company COM 191216100 1,262 20,363 SH   SOLE   20,213 150 0
Cognex Corporation COM 192422103 69 894 SH   SOLE   894 0 0
Cognizant Technology Solutions Corporation CL A 192446102 27 300 SH   SOLE   300 0 0
Comcast Corporation CL A 20030N101 316 6,743 SH   SOLE   6,743 0 0
Commerce Bancshares Inc COM 200525103 4 57 SH   SOLE   57 0 0
Conagra Brands Inc COM 205887102 13 400 SH   SOLE   400 0 0
ConocoPhillips COM 20825C104 329 3,288 SH   SOLE   3,288 0 0
Consolidated Edison Inc Com COM 209115104 9 100 SH   SOLE   100 0 0
Constellation Brands Inc CL A 21036P108 411 1,784 SH   SOLE   1,775 0 9
Constellation Brands Inc CL A 21036P108 20 88 SH   OTR   88 0 0
The Cooper Companies Inc COM NEW 216648402 84 200 SH   SOLE   200 0 0
Corning Incorporated COM 219350105 4 102 SH   SOLE   102 0 0
Corteva Inc COM 22052L104 55 960 SH   SOLE   960 0 0
Costco Wholesale Corporation COM 22160K105 1,074 1,865 SH   SOLE   1,860 0 5
Costco Wholesale Corporation COM 22160K105 25 44 SH   OTR   44 0 0
Crescent Point Energy COM 22576C101 15 2,000 SH   SOLE   2,000 0 0
Crown Castle International Corp (REIT) COM 22822V101 1,871 10,134 SH   SOLE   10,134 0 0
CubeSmart COM 229663109 0 6 SH   SOLE   6 0 0
Cullen Frost Bankers Inc COM 229899109 5 34 SH   SOLE   34 0 0
Cummins Inc COM 231021106 24 115 SH   SOLE   115 0 0
Danaher Corporation COM 235851102 445 1,518 SH   SOLE   1,518 0 0
Datadog Inc CL A COM 23804L103 252 1,663 SH   SOLE   1,655 0 8
Datadog Inc CL A COM 23804L103 13 84 SH   OTR   84 0 0
Deckers Outdoor Corporation COM 243537107 2 6 SH   SOLE   6 0 0
Deere & Company COM 244199105 254 611 SH   SOLE   611 0 0
Dell Technologies Inc CL C 24703L202 9 187 SH   SOLE   187 0 0
Digital Realty Trust Inc COM 253868103 1,584 11,170 SH   SOLE   11,170 0 0
The Walt Disney Company COM 254687106 516 3,762 SH   SOLE   3,762 0 0
Discover Financial Services COM 254709108 44 400 SH   SOLE   400 0 0
DocuSign Inc COM 256163106 327 3,059 SH   SOLE   3,046 0 13
DocuSign Inc COM 256163106 13 122 SH   OTR   122 0 0
Dollar General Corporation COM 256677105 24 110 SH   SOLE   110 0 0
Dominion Energy Inc COM 25746U109 1,232 14,498 SH   SOLE   14,498 0 0
Dow Inc COM 260557103 1,252 19,651 SH   SOLE   19,651 0 0
DraftKings Inc COM CL A 26142R104 132 6,776 SH   SOLE   6,737 0 39
DraftKings Inc COM CL A 26142R104 8 402 SH   OTR   402 0 0
Duke Energy Corporation COM NEW 26441C204 1,229 11,011 SH   SOLE   10,911 100 0
DuPont De Nemours Inc COM 26614N102 58 789 SH   SOLE   789 0 0
EOG Resources Inc COM 26875P101 68 574 SH   SOLE   574 0 0
US Global Jets ETF US GLB JETS 26922A842 36 1,670 SH   SOLE   1,670 0 0
East West Bancorp, Inc COM 27579R104 3 38 SH   SOLE   38 0 0
eBay Inc COM 278642103 21 374 SH   SOLE   374 0 0
Ecolab Inc COM 278865100 5 30 SH   SOLE   30 0 0
Edwards Lifesciences Corp COM 28176E108 444 3,767 SH   SOLE   3,745 0 22
Edwards Lifesciences Corp COM 28176E108 25 210 SH   OTR   210 0 0
Elanco Animal Health Incorporated COM 28414H103 4 144 SH   SOLE   144 0 0
Electronic Arts Inc COM 285512109 3 20 SH   SOLE   20 0 0
Emerson Electric Co. COM 291011104 11 108 SH   SOLE   108 0 0
Enbridge Inc COM 29250N105 1,295 28,099 SH   SOLE   28,099 0 0
Enphase Energy Inc COM 29355A107 8 40 SH   SOLE   40 0 0
Entergy Corporation COM 29364G103 27 234 SH   SOLE   234 0 0
Enterprise Products Partners L.P. COM 293792107 13 520 SH   SOLE   520 0 0
Equinix Inc (REIT) COM 29444U700 2 3 SH   SOLE   3 0 0
Equity LifeStyle Properties Inc COM 29472R108 3 41 SH   SOLE   41 0 0
Erie Indemnity Company CL A 29530P102 127 722 SH   SOLE   722 0 0
Essential Utilities Inc COM 29670G102 15 300 SH   SOLE   300 0 0
Etsy Inc COM 29786A106 1 7 SH   SOLE   7 0 0
Evergy Inc COM 30034W106 1 15 SH   SOLE   15 0 0
Exelon Corporation COM 30161N101 17 365 SH   SOLE   365 0 0
Exxon Mobil Corporation COM 30231G102 1,897 22,968 SH   SOLE   22,818 150 0
F.N.B. Corporation COM 302520101 62 5,000 SH   SOLE   5,000 0 0
Meta Platforms Inc CL A 30303M102 1,326 5,960 SH   SOLE   5,948 0 12
Meta Platforms Inc CL A 30303M102 25 112 SH   OTR   112 0 0
Fastenal CO CORP COMMON COM 311900104 3 46 SH   SOLE   46 0 0
FedEx Corporation COM 31428X106 33 144 SH   SOLE   144 0 0
Fidelity MSCI Real Estate Index ETF MSCI RL EST ETF 316092857 11 330 SH   SOLE   330 0 0
Fidelity National Information Services Inc COM 31620M106 1 14 SH   SOLE   14 0 0
Fifth Third Bancorp COM 316773100 616 14,309 SH   SOLE   14,309 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 2 20 SH   SOLE   20 0 0
Fiserv Inc COM 337738108 0 3 SH   SOLE   3 0 0
FirstEnergy Corp COM 337932107 57 1,250 SH   SOLE   1,250 0 0
FLEETCOR Technologies Inc COM 339041105 1 6 SH   SOLE   6 0 0
FlexShares Morningstar US Market Factors Tilt Index Fund MORNSTAR USMKT 33939L100 282 1,620 SH   SOLE   1,620 0 0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund MSTAR EMKT FAC 33939L308 5 90 SH   SOLE   90 0 0
FlexShares Morningstar Global Upstream Natural Resources Index Fund MORNSTAR UPSTR 33939L407 282 6,023 SH   SOLE   6,023 0 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund IBOXX 3R TARGT 33939L506 32 1,222 SH   SOLE   1,222 0 0
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 28 550 SH   SOLE   550 0 0
FlexShares STOXX Global Broad Infrastructure Index Fund STOXX GLOBR INF 33939L795 66 1,155 SH   SOLE   1,155 0 0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M STAR DEV MKT 33939L803 271 3,988 SH   SOLE   3,988 0 0
FlexShares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 21 346 SH   SOLE   346 0 0
FlexShares Ready Access Variable Income Fund READY ACC VARI 33939L886 3 36 SH   SOLE   36 0 0
Ford Motor Company COM 345370860 38 2,250 SH   SOLE   2,250 0 0
Fortive Corp COM 34959J108 127 2,081 SH   SOLE   2,081 0 0
FuelCell Energy Inc COM 35952H601 3 500 SH   SOLE   500 0 0
Arthur J. Gallaher & Co. COM 363576109 3 16 SH   SOLE   16 0 0
Gartner Inc COM 366651107 7 22 SH   SOLE   22 0 0
General Dynamics Corporation COM 369550108 366 1,516 SH   SOLE   1,516 0 0
General Mills Inc COM 370334104 74 1,094 SH   SOLE   1,094 0 0
Genuine Parts Company COM 372460105 79 627 SH   SOLE   627 0 0
Gilead Sciences Inc COM 375558103 16 268 SH   SOLE   268 0 0
Glacier Bancorp Inc COM 37637Q105 2 42 SH   SOLE   42 0 0
Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 15 340 SH   SOLE   340 0 0
Global Payments Inc COM 37940X102 2 16 SH   SOLE   16 0 0
Globe Life Inc COM 37959E102 226 2,250 SH   SOLE   2,250 0 0
The Goldman Sachs Group Inc COM 38141G104 35 106 SH   SOLE   106 0 0
The Goodyear Tire & Rubber Company COM 382550101 1 80 SH   SOLE   80 0 0
W W Grainger Inc COM 384802104 4 8 SH   SOLE   8 0 0
Halliburton Company COM 406216101 3 77 SH   SOLE   77 0 0
The Hartford Financial Services Group, Inc COM 416515104 29 400 SH   SOLE   400 0 0
Hasbro Inc COM 418056107 751 9,166 SH   SOLE   9,166 0 0
Jack Henry & Associates Inc COM 426281101 2 12 SH   SOLE   12 0 0
The Hershey Company COM 427866108 46 212 SH   SOLE   212 0 0
The Home Depot Inc COM 437076102 1,479 4,941 SH   SOLE   4,941 0 0
Honeywell International Inc COM 438516106 716 3,681 SH   SOLE   3,681 0 0
Howmet Aerospace Inc COM 443201108 3 75 SH   SOLE   75 0 0
Humana, Inc COM 444859102 44 100 SH   SOLE   100 0 0
Huntington Bancshares Incorporated COM 446150104 573 39,197 SH   SOLE   39,197 0 0
Huntington Ingalls Industries, Inc. COM 446413106 4 18 SH   SOLE   18 0 0
Illinois Tool Works Inc COM 452308109 5 26 SH   SOLE   26 0 0
Illumina Inc. COM 452327109 4 12 SH   SOLE   12 0 0
Ingersoll Rand Inc COM 45687V106 0 6 SH   SOLE   6 0 0
Intel Corporation COM 458140100 1,707 34,444 SH   SOLE   34,244 200 0
Intercontinental Exchange COM 45866F104 723 5,479 SH   SOLE   5,468 0 11
Intercontinental Exchange COM 45866F104 14 108 SH   OTR   108 0 0
International Business Machines Corporation COM 459200101 302 2,326 SH   SOLE   2,326 0 0
International Flavors & Fragrances Inc. COM 459506101 3 25 SH   SOLE   25 0 0
International Paper Company COM 460146103 56 1,208 SH   SOLE   1,208 0 0
Invesco QQQ Trust ETF UNIT SER 1 46090E103 237 655 SH   SOLE   655 0 0
Intuit Inc COM 461202103 596 1,240 SH   SOLE   1,236 0 4
Intuit Inc COM 461202103 22 46 SH   OTR   46 0 0
Intuitive Surgical Inc COM NEW 46120E602 885 2,932 SH   SOLE   2,920 0 12
Intuitive Surgical Inc COM NEW 46120E602 33 110 SH   OTR   110 0 0
Invesco Dynamic Leisure & Entertainment ETF DYNMC LEISURE 46137V720 20 415 SH   SOLE   415 0 0
Invesco Preferred ETF PFD ETF 46138E511 26 1,945 SH   SOLE   1,945 0 0
iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 72 709 SH   SOLE   709 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 289 2,257 SH   SOLE   2,257 0 0
iShares Tips Bond ETF TIPS BD ETF 464287176 17 135 SH   SOLE   135 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,320 2,909 SH   SOLE   2,909 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 129 2,866 SH   SOLE   2,866 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 718 9,400 SH   SOLE   9,400 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 106 1,275 SH   SOLE   1,275 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 189 2,563 SH   SOLE   2,563 0 0
iShares Russell Mid-CAP ETF RUS MID CAP ETF 464287499 78 1,000 SH   SOLE   1,000 0 0
iShares Biotechnology ETF NASDAQ BIOTECH 464287556 66 503 SH   SOLE   503 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 89 535 SH   SOLE   535 0 0
iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 190 2,460 SH   SOLE   2,460 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 262 945 SH   SOLE   945 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 84 523 SH   SOLE   523 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 354 1,383 SH   SOLE   1,383 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 272 1,326 SH   SOLE   1,326 0 0
iShares Russell 3000 Index Fund ETF RUSSELL 3000 ETF 464287689 92 350 SH   SOLE   350 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 210 1,951 SH   SOLE   1,951 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 21 164 SH   SOLE   164 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 278 2,660 SH   SOLE   2,660 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 50 500 SH   SOLE   500 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 11 165 SH   SOLE   165 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 50 603 SH   SOLE   603 0 0
iShares Trust 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 242 4,675 SH   SOLE   4,675 0 0
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 3 48 SH   SOLE   48 0 0
iShares U.S. Healthcare Providers ETF US HLTHCR PR ETF 464288828 35 123 SH   SOLE   123 0 0
iShares Silver Trust ETF ISHARES 46428Q109 2 85 SH   SOLE   85 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 113 843 SH   SOLE   843 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 13 187 SH   SOLE   187 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 4 71 SH   SOLE   71 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 19 358 SH   SOLE   358 0 0
iShares Core International Aggregate Bond ETF CORE INTL AGGR 46435G672 3 53 SH   SOLE   53 0 0
JPMorgan Chase & Co COM 46625H100 2,804 20,566 SH   SOLE   20,566 0 0
Johnson & Johnson COM 478160104 2,088 11,783 SH   SOLE   11,783 0 0
KLA Corporation COM NEW 482480100 13 36 SH   SOLE   36 0 0
Kempharm Inc COM NEW 488445206 15 3,000 SH   SOLE   3,000 0 0
KeyCorp COM 493267108 1 52 SH   SOLE   52 0 0
Kimberly-Clark Corporation COM 494368103 114 922 SH   SOLE   922 0 0
Kinder Morgan Inc COM 49456B101 20 1,052 SH   SOLE   1,052 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 3 67 SH   SOLE   67 0 0
Kohl's Corporation COM 500255104 62 1,031 SH   SOLE   1,031 0 0
The Kraft Heinz Company COM 500754106 23 585 SH   SOLE   585 0 0
LKQ Corporation COM 501889208 2 50 SH   SOLE   50 0 0
Li Auto Inc. ADR SPONSORED ADS 50202M102 4 150 SH   SOLE   150 0 0
LPL Financial Holdings Inc COM 50212V100 3 19 SH   SOLE   19 0 0
L3Harris Technologies Inc COM 502431109 0 2 SH   SOLE   2 0 0
Lam Research Corp COM 512807108 477 887 SH   SOLE   883 0 4
Lam Research Corp COM 512807108 27 50 SH   OTR   50 0 0
Lamb Weston Holdings Inc COM 513272104 8 133 SH   SOLE   133 0 0
The Estee Lauder Companies Inc CL A 518439104 489 1,797 SH   SOLE   1,790 0 7
The Estee Lauder Companies Inc CL A 518439104 17 62 SH   OTR   62 0 0
Leap Therapeutics INC CORP COMMON COM 52187K101 5 3,000 SH   SOLE   3,000 0 0
Lennar Corporation CL A 526057104 6 77 SH   SOLE   77 0 0
Eli Lilly and Company COM 532457108 168 585 SH   SOLE   585 0 0
Lockheed Martin Corp. COM 539830109 1,994 4,517 SH   SOLE   4,517 0 0
Lordstown Motors Corp COM CL A 54405Q100 3 825 SH   SOLE   825 0 0
Lowes Companies Inc COM 548661107 671 3,323 SH   SOLE   3,306 0 17
Lowes Companies Inc COM 548661107 33 164 SH   OTR   164 0 0
Lululemon Athletica Inc COM 550021109 397 1,087 SH   SOLE   1,081 0 6
Lululemon Athletica Inc COM 550021109 21 58 SH   OTR   58 0 0
Lumen Technologies Inc COM 550241103 1 127 SH   SOLE   127 0 0
M&T Bank Corporation COM 55261F104 19 110 SH   SOLE   110 0 0
MDU Resources Group Inc COM 552690109 284 10,650 SH   SOLE   10,650 0 0
MSCI Inc COM 55354G100 286 569 SH   SOLE   565 0 4
MSCI Inc COM 55354G100 18 36 SH   OTR   36 0 0
Macy's Inc. COM 55616P104 24 996 SH   SOLE   996 0 0
Magna Internlational Inc COM 559222401 1 17 SH   SOLE   17 0 0
Manulife Financial Corporation COM 56501R106 12 580 SH   SOLE   580 0 0
Marathon Petroleum Corp COM 56585A102 48 560 SH   SOLE   560 0 0
MarketAxess Holdings Inc. COM 57060D108 31 92 SH   SOLE   92 0 0
Martin Marietta Materials Inc COM 573284106 8 20 SH   SOLE   20 0 0
Masco Corp. COM 574599106 3 67 SH   SOLE   67 0 0
Mastercard Inc. CL A 57636Q104 493 1,380 SH   SOLE   1,380 0 0
Match Group Inc NEW COM 57667L107 384 3,533 SH   SOLE   3,513 0 20
Match Group Inc NEW COM 57667L107 23 212 SH   OTR   212 0 0
Mattel Inc Com COM 577081102 2 88 SH   SOLE   88 0 0
McCormick & Company Inc COM NON VTG 579780206 2 22 SH   SOLE   22 0 0
McDonald's Corporation COM 580135101 2,091 8,454 SH   SOLE   8,354 100 0
McKesson Corporation COM 58155Q103 47 155 SH   SOLE   155 0 0
Merck & Co. Inc COM 58933Y105 2,254 27,468 SH   SOLE   27,468 0 0
MetLife Inc COM 59156R108 195 2,781 SH   SOLE   2,781 0 0
Microsoft Corporation COM 594918104 7,622 24,725 SH   SOLE   24,665 0 60
Microsoft Corporation COM 594918104 182 590 SH   OTR   590 0 0
Microchip Tech Inc COM 595017104 149 1,358 SH   SOLE   1,158 200 0
Micron Technology Inc COM 595112103 45 574 SH   SOLE   574 0 0
Mid-America Apartment Communities Inc COM 59522J103 4 18 SH   SOLE   18 0 0
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Middleby Corp COM 596278101 279 1,704 SH   SOLE   1,695 0 9
Middleby Corp COM 596278101 17 102 SH   OTR   102 0 0
Mitsubishi UFJ Financial Group Spon ADR SPONSORED ADS 606822104 3 535 SH   SOLE   535 0 0
Mondelez International Inc CL A 609207105 242 3,856 SH   SOLE   3,856 0 0
Monolithic Power Systems Inc. COM 609839105 248 510 SH   SOLE   508 0 2
Monolithic Power Systems Inc. COM 609839105 11 22 SH   OTR   22 0 0
Morgan Stanley COM NEW 617446448 284 3,255 SH   SOLE   3,255 0 0
Motorola Solutions Inc COM NEW 620076307 1 3 SH   SOLE   3 0 0
NCR Corp COM 62886E108 1 22 SH   SOLE   22 0 0
NIO Limited SPON ADS 62914V106 93 4,410 SH   SOLE   4,410 0 0
Nasdaq, Inc. COM 631103108 2 12 SH   SOLE   12 0 0
National Fuel Gas Company COM 636180101 90 1,306 SH   SOLE   1,306 0 0
Netflix Inc COM 64110L106 608 1,625 SH   SOLE   1,616 0 9
Netflix Inc COM 64110L106 36 96 SH   OTR   96 0 0
Nextier Oilfield Solutions Inc COM 65290C105 2 250 SH   SOLE   250 0 0
Nextera Energy Inc COM 65339F101 7 80 SH   SOLE   80 0 0
Nike Inc CL B 654106103 370 2,753 SH   SOLE   2,753 0 0
Nikola Corporation COM 654110105 5 500 SH   SOLE   500 0 0
Nokia Corporation SPONSORED ADR 654902204 1 105 SH   SOLE   105 0 0
Norfolk Southern Corporation COM 655844108 644 2,258 SH   SOLE   2,258 0 0
Northern Trust Corporation COM 665859104 40 345 SH   SOLE   345 0 0
Northrop Grumman Corporation COM 666807102 90 201 SH   SOLE   201 0 0
Northwest Bancshares Inc COM 667340103 78 5,808 SH   SOLE   5,808 0 0
NortonLifeLock Inc COM 668771108 4 135 SH   SOLE   135 0 0
Novartis AG SPONSORED ADR 66987V109 1,514 17,252 SH   SOLE   17,252 0 0
Nucor Corporation COM 670346105 292 1,963 SH   SOLE   1,713 250 0
NVIDIA Corporation COM 67066G104 1,960 7,183 SH   SOLE   7,153 0 30
NVIDIA Corporation COM 67066G104 83 306 SH   OTR   306 0 0
OGE Energy Corp COM 670837103 24 600 SH   SOLE   600 0 0
Occidental Petroleum Corporation COM 674599105 41 717 SH   SOLE   717 0 0
Occidental Petroleum Corp Eqy Warrant *W EXP 08/03/202 674599162 4 116 SH   SOLE   116 0 0
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Old Dominion Freight Line, Inc. COM 679580100 18 60 SH   OTR   60 0 0
Oracle Corporation COM 68389X105 578 6,991 SH   SOLE   6,991 0 0
Orbital Energy Group COM 68559A109 4 2,000 SH   SOLE   2,000 0 0
Oshkosh Corporation COM 688239201 2 16 SH   SOLE   16 0 0
Otis Worldwide Corp COM 68902V107 18 237 SH   SOLE   237 0 0
Outlook Therapeutics, Inc COM NEW 69012T206 18 10,000 SH   SOLE   10,000 0 0
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PPG Industries, Inc. COM 693506107 590 4,500 SH   SOLE   4,500 0 0
PPL Corp. COM 69351T106 11 400 SH   SOLE   400 0 0
PTC Inc COM 69370C100 12 108 SH   SOLE   108 0 0
Palo Alto Networks Inc COM 697435105 224 360 SH   SOLE   359 0 1
Palo Alto Networks Inc COM 697435105 12 20 SH   OTR   20 0 0
Parker-Hannifin Corporation COM 701094104 7 25 SH   SOLE   25 0 0
Paychex, Inc. COM 704326107 41 300 SH   SOLE   300 0 0
PayPal Holdings Inc COM 70450Y103 681 5,885 SH   SOLE   5,854 0 31
PayPal Holdings Inc COM 70450Y103 35 306 SH   OTR   306 0 0
Peloton Interactive Inc CL A COM 70614W100 2 65 SH   SOLE   65 0 0
PepsiCo Inc COM 713448108 2,385 14,249 SH   SOLE   14,249 0 0
Pfizer Inc COM 717081103 3,562 68,809 SH   SOLE   68,809 0 0
Philip Morris International Inc COM 718172109 1,998 21,273 SH   SOLE   21,273 0 0
Phillips 66 COM 718546104 30 348 SH   SOLE   348 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 2 200 SH   SOLE   200 0 0
Plug Power Inc COM NEW 72919P202 10 350 SH   SOLE   350 0 0
T. Rowe Price Group, Inc. COM 74144T108 36 236 SH   SOLE   236 0 0
The Procter & Gamble Company COM 742718109 3,888 25,445 SH   SOLE   25,445 0 0
Progenity Inc COM 74319F107 1 975 SH   SOLE   975 0 0
The Progressive Corporation COM 743315103 413 3,626 SH   SOLE   3,608 0 18
The Progressive Corporation COM 743315103 20 178 SH   OTR   178 0 0
Prologis Inc COM 74340W103 26 161 SH   SOLE   161 0 0
Prudential Financial, Inc. COM 744320102 1,437 12,157 SH   SOLE   12,157 0 0
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RPM International Inc. COM 749685103 5 60 SH   SOLE   60 0 0
Raytheon Technologies Corp COM 75513E101 272 2,744 SH   SOLE   2,744 0 0
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Regeneron Pharmaceuticals Inc. COM 75886F107 3 4 SH   SOLE   4 0 0
Repligen Corporation COM 759916109 47 250 SH   SOLE   250 0 0
Republic Services Inc COM 760759100 77 579 SH   SOLE   579 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
Robert Half International Inc COM 770323103 4 31 SH   SOLE   31 0 0
Rockwell Automation Inc COM 773903109 10 36 SH   SOLE   36 0 0
Roku Inc COM CL A 77543R102 1 4 SH   SOLE   4 0 0
Roper Technologies Inc COM 776696106 152 321 SH   SOLE   321 0 0
Ross Stores Inc COM 778296103 72 800 SH   SOLE   800 0 0
Royce Value Trust Inc. COM 780910105 18 1,038 SH   SOLE   1,038 0 0
S&P Global Inc COM 78409V104 334 814 SH   SOLE   809 0 5
S&P Global Inc COM 78409V104 20 48 SH   OTR   48 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 901 1,995 SH   SOLE   1,995 0 0
SPDR Gold Shares GOLD SHS 78463V107 2 11 SH   SOLE   11 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 30 338 SH   SOLE   338 0 0
SPDR Portfolio Short Term Treasury ETF PORTFOLIO SH TSR 78468R101 43 1,440 SH   SOLE   1,440 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF NUVEEN BLMBRG SR 78468R739 2,059 43,510 SH   SOLE   43,510 0 0
Salesforce, Inc COM 79466L302 286 1,346 SH   SOLE   1,346 0 0
SAP SE SPON ADR 803054204 1 8 SH   SOLE   8 0 0
Schlumberger Limited COM 806857108 227 5,487 SH   SOLE   5,487 0 0
Schwab Charles Corp COM 808513105 481 5,703 SH   SOLE   5,403 300 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 3 68 SH   SOLE   68 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797 1,274 16,155 SH   SOLE   16,155 0 0
Schwab U.S. Aggregate Bond ETF US AGGREGATE B 808524839 5 106 SH   SOLE   106 0 0
Schwab U.S. TIPS ETF US TIPS ETF 808524870 2 29 SH   SOLE   29 0 0
The Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 1 22 SH   SOLE   22 0 0
Sempra Energy COM 816851109 15 91 SH   SOLE   91 0 0
Servicenow Inc COM 81762P102 865 1,553 SH   SOLE   1,544 0 9
Servicenow Inc COM 81762P102 43 78 SH   OTR   78 0 0
Sherwin-Williams Co COM 824348106 588 2,356 SH   SOLE   2,345 0 11
Sherwin-Williams Co COM 824348106 26 106 SH   OTR   106 0 0
Shopify Inc CL A 82509L107 268 397 SH   SOLE   395 0 2
Shopify Inc CL A 82509L107 18 26 SH   OTR   26 0 0
Sirius XM Holdings Inc COM 82968B103 3 500 SH   SOLE   500 0 0
Snap On Inc COM 833034101 2 10 SH   SOLE   10 0 0
Snap Inc CL A 83304A106 239 6,648 SH   SOLE   6,613 0 35
Snap Inc CL A 83304A106 13 370 SH   OTR   370 0 0
Snowflake Inc. CL A 833445109 5 20 SH   SOLE   20 0 0
Sony Corporation SPONSORED ADR 835699307 8 80 SH   SOLE   80 0 0
The Southern Company COM 842587107 13 174 SH   SOLE   174 0 0
Southwest Airlines Co. COM 844741108 2 43 SH   SOLE   43 0 0
Block Inc CL A 852234103 653 4,813 SH   SOLE   4,790 0 23
Block Inc CL A 852234103 31 226 SH   OTR   226 0 0
Stanley Black & Decker INC And CORP COMMON COM 854502101 526 3,765 SH   SOLE   3,765 0 0
Starbucks Corporation COM 855244109 782 8,599 SH   SOLE   8,599 0 0
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Stryker Corp. COM 863667101 14 52 SH   OTR   52 0 0
Sun Communities, Inc. COM 866674104 4 20 SH   SOLE   20 0 0
Sunoco Lp Unt COM UT REP LP 86765K109 55 1,350 SH   SOLE   1,350 0 0
Synopsys Inc COM 871607107 463 1,389 SH   SOLE   1,381 0 8
Synopsys Inc COM 871607107 25 74 SH   OTR   74 0 0
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T-Mobile US, Inc. COM 872590104 15 117 SH   SOLE   117 0 0
Taiwan Semiconductor Manufacturing Company Limited SPONSORED ADS 874039100 65 624 SH   SOLE   624 0 0
Take-Two Interactive Software Inc COM 874054109 3 17 SH   SOLE   17 0 0
Takeda Pharmaceutical Company Limited SPONSORED ADS 874060205 2 140 SH   SOLE   140 0 0
Target Corporation COM 87612E106 1,712 8,065 SH   SOLE   8,065 0 0
Taylor Devices Inc. COM 877163105 2 205 SH   SOLE   205 0 0
TC Energy Corporation COM 87807B107 1,256 22,266 SH   SOLE   22,266 0 0
Tesla Motors Inc COM 88160R101 1,734 1,609 SH   SOLE   1,601 0 8
Tesla Motors Inc COM 88160R101 97 90 SH   OTR   90 0 0
Texas Instruments Inc COM 882508104 1 5 SH   SOLE   5 0 0
The Trade Desk Inc COM CL A 88339J105 358 5,168 SH   SOLE   5,139 0 29
The Trade Desk Inc COM CL A 88339J105 20 284 SH   OTR   284 0 0
3M Company COM 88579Y101 999 6,707 SH   SOLE   6,707 0 0
Tilray Brands Inc COM CL 2 88688T100 52 6,646 SH   SOLE   6,646 0 0
Tortoise Midstream Energy Fund Inc COM 89148B200 1 20 SH   SOLE   20 0 0
Tractor Supply Company COM 892356106 3 14 SH   SOLE   14 0 0
Travel & Leisure Co COM 894164102 1 20 SH   SOLE   20 0 0
Travelers Companies Inc COM 89417E109 42 231 SH   SOLE   231 0 0
Truist Financial Corporation COM 89832Q109 1,692 29,839 SH   SOLE   29,839 0 0
Twitter Inc COM 90184L102 4 98 SH   SOLE   98 0 0
Tyson Foods INC CLASS A CORP COMMON CL A 902494103 6 62 SH   SOLE   62 0 0
US Bancorp COM NEW 902973304 39 733 SH   SOLE   733 0 0
Unilever PLC SPON ADR NEW 904767704 5 100 SH   SOLE   100 0 0
Union Pacific Corporation COM 907818108 4,977 18,216 SH   SOLE   18,216 0 0
United Parcel Service Inc CL B 911312106 188 875 SH   SOLE   875 0 0
United Rentals Inc COM 911363109 89 250 SH   SOLE   250 0 0
United States Antimony Corp. COM 911549103 0 34 SH   SOLE   34 0 0
United States Oil Fund LP UNITS 91232N207 10 130 SH   SOLE   130 0 0
UnitedHealth Group Inc. COM 91324P102 778 1,525 SH   SOLE   1,521 0 4
UnitedHealth Group Inc. COM 91324P102 20 40 SH   OTR   40 0 0
V.F. Corporation COM 918204108 1 20 SH   SOLE   20 0 0
Valero Energy Corporation COM 91913Y100 20 200 SH   SOLE   200 0 0
Vanguard Mega Cap Growth Index Fund ETF Shares MEGA GRWTH IND 921910816 3 14 SH   SOLE   14 0 0
Vanguard Long-Term Bond Index Fund ETF Shares LONG TERM BOND 921937793 2 20 SH   SOLE   20 0 0
Vanguard Intermediate-Term Bond Index Fund ETF Shares INTERMED TERM 921937819 19 232 SH   SOLE   232 0 0
Vanguard Short-Term Bond Index Fund ETF Shares SHORT TRM BOND 921937827 98 1,258 SH   SOLE   1,258 0 0
Vanguard Total Bond Market Index Fund ETF Shares TOTAL BND MRKT 921937835 69 871 SH   SOLE   871 0 0
Vanguard FTSE Developed Markets Index Fund ETF Shares FTSE DEV MKT ETF 921943858 145 3,018 SH   SOLE   3,018 0 0
Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 1,309 11,664 SH   SOLE   11,664 0 0
Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF INTL DVD ETF 921946810 8 105 SH   SOLE   105 0 0
Vanguard Total International Bond Index Fund ETF Shares INTL BD IDX ETF 92203J407 4 68 SH   SOLE   68 0 0
Vanguard FTSE All-World ex-US Index Fund ETF Shares ALLWRLD EX US 922042775 146 2,533 SH   SOLE   2,533 0 0
Vanguard FTSE Emerging Markets Index Fund ETF Shares FTSE EMR MKT ETF 922042858 67 1,459 SH   SOLE   1,459 0 0
Vanguard Consumer Staples Index Fund ETF Shares CONSUM STP ETF 92204A207 49 250 SH   SOLE   250 0 0
Vanguard Information Technology Index Fund ETF Shares INF TECH ETF 92204A702 45 109 SH   SOLE   109 0 0
Vanguard Mortgage-Backed Securities Index Fund ETF Shares MORTG-BACK SEC 92206C771 2 30 SH   SOLE   30 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 309 745 SH   SOLE   745 0 0
Vanguard Real Estate Index Fund ETF Shares REAL ESTATE ETF 922908553 110 1,011 SH   SOLE   1,011 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 11 63 SH   SOLE   63 0 0
Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 172 723 SH   SOLE   723 0 0
Vanguard Large-Cap Index Fund ETF Shares LARGE CAP ETF 922908637 198 948 SH   SOLE   948 0 0
Vanguard Extended Market Index Fund ETF Shares EXTEND MKT ETF 922908652 7 45 SH   SOLE   45 0 0
Vanguard Growth Index Fund ETF Shares GROWTH ETF 922908736 22 78 SH   SOLE   78 0 0
Vanguard Small-Cap Index Fund ETF Shares SMALL CP ETF 922908751 30 139 SH   SOLE   139 0 0
Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 621 2,727 SH   SOLE   2,727 0 0
Verizon Communications Inc COM 92343V104 2,010 39,463 SH   SOLE   39,463 0 0
Vertex Pharmaceuticals Inc COM 92532F100 4 14 SH   SOLE   14 0 0
Paramount Global CL B 92556H206 9 250 SH   SOLE   250 0 0
Viatris Inc COM 92556V106 37 3,376 SH   SOLE   3,376 0 0
Visa Inc COM CL A 92826C839 1,351 6,091 SH   SOLE   6,070 0 21
Visa Inc COM CL A 92826C839 44 198 SH   OTR   198 0 0
VMware, Inc CL A COM 928563402 9 81 SH   SOLE   81 0 0
Vontier Corporation COM 928881101 6 250 SH   SOLE   250 0 0
Wec Energy Group INC CORP COMMON COM 92939U106 59 587 SH   SOLE   587 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108 1 8 SH   SOLE   8 0 0
Walmart Inc COM 931142103 491 3,299 SH   SOLE   3,299 0 0
Walgreens Boots Alliance Inc COM 931427108 7 165 SH   SOLE   165 0 0
Waste Management Inc. COM 94106L109 48 305 SH   SOLE   305 0 0
Watsco Inc. COM 942622200 2 8 SH   SOLE   8 0 0
Wells Fargo & Company COM 949746101 124 2,560 SH   SOLE   2,560 0 0
Western Digital Corp. COM 958102105 2 42 SH   SOLE   42 0 0
The Western Union Company COM 959802109 2 100 SH   SOLE   100 0 0
Weyerhaeuser Company COM NEW 962166104 1 14 SH   SOLE   14 0 0
The Williams Companies, Inc. COM 969457100 1,723 51,570 SH   SOLE   51,570 0 0
Wisdom Tree US Quality Dividend Growth Fund US QTLY DIV GRT 97717X669 114 1,785 SH   SOLE   1,785 0 0
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Xcel Energy Inc. COM 98389B100 2 32 SH   SOLE   32 0 0
Xylem Inc COM 98419M100 30 355 SH   SOLE   355 0 0
XPeng Inc ADS 98422D105 3 100 SH   SOLE   100 0 0
Yum Brands Inc. COM 988498101 27 224 SH   SOLE   224 0 0
Zillow Group Inc CL C CAP STK 98954M200 2 36 SH   SOLE   36 0 0
Zimmer Biomet Holdings Inc COM 98956P102 103 805 SH   SOLE   705 100 0
Zoetis Inc CL A 98978V103 822 4,356 SH   SOLE   4,336 0 20
Zoetis Inc CL A 98978V103 36 190 SH   OTR   190 0 0
Zoom Video Communications Inc CL A 98980L101 183 1,564 SH   SOLE   1,554 0 10
Zoom Video Communications Inc CL A 98980L101 13 112 SH   OTR   112 0 0
Aon plc SHS CL A G0403H108 1 4 SH   SOLE   4 0 0
Atlassian Corporation PLC CL A G06242104 333 1,133 SH   SOLE   1,127 0 6
Atlassian Corporation PLC CL A G06242104 22 74 SH   OTR   74 0 0
Accenture PLC SHS CLASS A G1151C101 16 47 SH   SOLE   47 0 0
Brookfield Infrastructure LP LP INT UNIT G16252101 0 2 SH   SOLE   2 0 0
Eaton Corporation PLC SHS G29183103 116 766 SH   SOLE   766 0 0
Genpact Limited SHS G3922B107 3 66 SH   SOLE   66 0 0
ICON Public Limited Company SHS G4705A100 2 7 SH   SOLE   7 0 0
Johnson Controls International PLC SHS G51502105 179 2,735 SH   SOLE   2,735 0 0
Linde PLC SHS G5494J103 4 12 SH   SOLE   12 0 0
Medtronic PLC NPV SHS G5960L103 558 5,030 SH   SOLE   5,030 0 0
Aptiv PLC SHS G6095L109 12 100 SH   SOLE   100 0 0
STERIS plc SHS USD G8473T100 3 14 SH   SOLE   14 0 0
Alcon Inc ORD SHS H01301128 20 246 SH   SOLE   246 0 0
Chubb Ltd CORP COMMON COM H1467J104 87 408 SH   SOLE   408 0 0
Ferrari N.V. COM N3167Y103 11 50 SH   SOLE   50 0 0
LyondellBasell Industries SHS - A - N53745100 97 939 SH   SOLE   939 0 0
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Royal Caribbean Cruises LTD COM V7780T103 8 100 SH   SOLE   100 0 0
GigaMedia Limited SHS NEW Y2711Y112 0 40 SH   SOLE   40 0 0
Star Bulk Carriers Corp COMMON SHS PAR Y8162K204 14 470 SH   SOLE   470 0 0