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 11 325 SH   SOLE   325 0 0
AT&T Inc COM 00206R102 1,273 42,054 SH   SOLE   42,054 0 0
Abbott Laboratories COM 002824100 1,064 8,882 SH   SOLE   8,882 0 0
AbbVie Inc COM 00287Y109 2,288 21,148 SH   SOLE   21,148 0 0
Activision Blizzard Inc COM 00507V109 37 395 SH   SOLE   395 0 0
Acuity Brands Inc COM 00508Y102 4 26 SH   SOLE   26 0 0
Adobe Inc COM 00724F101 626 1,317 SH   SOLE   1,307 0 10
Adobe Inc COM 00724F101 35 74 SH   OTR   74 0 0
Airbnb Inc COM CL A 009066101 151 803 SH   SOLE   797 0 6
Airbnb Inc COM CL A 009066101 8 44 SH   OTR   44 0 0
Air Products and Chemicals Inc COM 009158106 592 2,105 SH   SOLE   2,105 0 0
Alcoa Corp COMMON COM 013872106 1 33 SH   SOLE   33 0 0
Alexion Pharmaceuticals COM 015351109 85 556 SH   SOLE   556 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102 169 746 SH   SOLE   746 0 0
Align Technology Inc COM 016255101 357 660 SH   SOLE   654 0 6
Align Technology Inc COM 016255101 26 48 SH   OTR   48 0 0
Alliance Data Systems COM 018581108 38 340 SH   SOLE   340 0 0
The Allstate Corporation COM 020002101 954 8,306 SH   SOLE   8,306 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 2,077 1,004 SH   SOLE   1,000 0 4
Alphabet Inc Class C CAP STK CL C 02079K107 99 48 SH   OTR   48 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 800 388 SH   SOLE   388 0 0
Altria Group Inc COM 02209S103 148 2,894 SH   SOLE   2,894 0 0
Amazon.com Inc COM 023135106 6,563 2,121 SH   SOLE   2,115 0 6
Amazon.com Inc COM 023135106 136 44 SH   OTR   44 0 0
Ameren Corp COM 023608102 31 385 SH   SOLE   385 0 0
American Airlines Group Inc COM 02376R102 26 1,100 SH   SOLE   1,100 0 0
American Century Diversified Municipal Bond DIVERSIFIED MU 025072505 1,898 34,755 SH   SOLE   34,755 0 0
American Electric Power Company Inc COM 025537101 44 515 SH   SOLE   515 0 0
American Express Company COM 025816109 183 1,296 SH   SOLE   1,296 0 0
American Tower Corporation COM 03027X100 724 3,028 SH   SOLE   3,015 0 13
American Tower Corporation COM 03027X100 28 118 SH   OTR   118 0 0
American Water Works Company, Inc COM 030420103 84 560 SH   SOLE   560 0 0
Ameriprise Financial Inc COM 03076C106 1,525 6,562 SH   SOLE   6,562 0 0
Amgen Inc COM 031162100 1,054 4,235 SH   SOLE   4,235 0 0
Amphenol Corporation CL A 032095101 217 3,284 SH   SOLE   3,259 0 25
Amphenol Corporation CL A 032095101 13 192 SH   OTR   192 0 0
Aphria Inc COM 03765K104 146 7,930 SH   SOLE   7,930 0 0
Apple Inc COM 037833100 5,679 46,487 SH   SOLE   46,318 0 169
Apple Inc COM 037833100 178 1,456 SH   OTR   1,456 0 0
Applied Materials Inc COM 038222105 217 1,621 SH   SOLE   1,621 0 0
Archer-Daniels-Midland Company COM 039483102 173 3,034 SH   SOLE   3,034 0 0
Ashland Global Holdings Inc COM 044186104 9 100 SH   SOLE   100 0 0
AstraZeneca PLC SPONSORED ADR 046353108 5 100 SH   SOLE   100 0 0
Astronics Corporation COM 046433108 19 1,072 SH   SOLE   1,072 0 0
Aurora Cannabis Inc COM 05156X884 2 200 SH   SOLE   200 0 0
Autodesk Inc COM 052769106 14 50 SH   SOLE   50 0 0
Automatic Data Processing Inc COM 053015103 70 370 SH   SOLE   370 0 0
AutoZone Inc COM 053332102 13 9 SH   SOLE   9 0 0
BP PLC SPONSORED ADR 055622104 97 3,981 SH   SOLE   3,981 0 0
The Bank of New York Mellon Corp COM 064058100 5 96 SH   SOLE   96 0 0
Baxter International Inc COM 071813109 66 787 SH   SOLE   787 0 0
Becton, Dickinson & Company COM 075887109 453 1,865 SH   SOLE   1,765 100 0
Berkshire Hathaway Inc B Shares CL B NEW 084670702 271 1,061 SH   SOLE   1,061 0 0
Biogen Inc COM 09062X103 123 440 SH   SOLE   440 0 0
Blink Charging Co. COM 09354A100 17 425 SH   SOLE   425 0 0
The Boeing Company COM 097023105 31 121 SH   SOLE   121 0 0
Booking Holdings Inc COM 09857L108 33 14 SH   SOLE   14 0 0
Brighthouse Financial Inc COM 10922N103 10 230 SH   SOLE   230 0 0
Bristol-Myers Squibb Company COM 110122108 654 10,355 SH   SOLE   10,355 0 0
British American Tobacco PLC SPONSORED ADR 110448107 797 20,565 SH   SOLE   20,565 0 0
Burlington Stores Inc COM 122017106 19 64 SH   SOLE   64 0 0
C3.ai, Inc. CL A 12468P104 3 42 SH   SOLE   42 0 0
CBRE Group Inc CL A 12504L109 15 185 SH   SOLE   185 0 0
CME Group Inc. COM 12572Q105 61 300 SH   SOLE   300 0 0
CMS Energy Corporation COM 125896100 25 413 SH   SOLE   413 0 0
CNB Financial Corporation COM 126128107 4,881 198,340 SH   SOLE   198,127 0 213
CNB Financial Corporation COM 126128107 9 350 SH   OTR   350 0 0
CSX Corporation COM 126408103 81 844 SH   SOLE   844 0 0
CVS Health Corporation COM 126650100 393 5,216 SH   SOLE   5,116 100 0
Caesars Entertainment Inc COM 12769G100 44 500 SH   SOLE   500 0 0
Capital One Financial Corporation COM 14040H105 36 287 SH   SOLE   287 0 0
Carnival Corporation UNIT 99/99/9999 143658300 3 125 SH   SOLE   125 0 0
Carrier Global Corp COM 14448C104 30 713 SH   SOLE   713 0 0
Carvana Co CL A 146869102 114 434 SH   SOLE   430 0 4
Carvana Co CL A 146869102 6 24 SH   OTR   24 0 0
Caterpillar Inc COM 149123101 719 3,100 SH   SOLE   3,000 100 0
CEMEX, S.A.B. de C.V. SPON ADR NEW 151290889 30 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 369 1,274 SH   SOLE   1,264 0 10
Charles River Laboratories International Inc COM 159864107 21 74 SH   OTR   74 0 0
Chevron Corporation COM 166764100 2,148 20,502 SH   SOLE   20,402 100 0
Chipotle Mexican Grill Inc COM 169656105 378 266 SH   SOLE   264 0 2
Chipotle Mexican Grill Inc COM 169656105 28 20 SH   OTR   20 0 0
Cisco Systems Inc COM 17275R102 1,192 23,056 SH   SOLE   22,956 100 0
Cintas Corp COMMON COM 172908105 263 769 SH   SOLE   761 0 8
Cintas Corp COMMON COM 172908105 20 58 SH   OTR   58 0 0
Citigroup Inc. COM NEW 172967424 213 2,928 SH   SOLE   2,928 0 0
The Clorox Company COM 189054109 809 4,195 SH   SOLE   4,195 0 0
The Coca-Cola Company COM 191216100 1,049 19,901 SH   SOLE   19,751 150 0
Cognex Corporation COM 192422103 197 2,370 SH   SOLE   2,350 0 20
Cognex Corporation COM 192422103 13 158 SH   OTR   158 0 0
Cognizant Technology Solutions Corporation CL A 192446102 16 200 SH   SOLE   200 0 0
Comcast Corporation CL A 20030N101 286 5,279 SH   SOLE   5,279 0 0
Conagra Brands Inc COM 205887102 11 300 SH   SOLE   300 0 0
ConocoPhillips COM 20825C104 188 3,555 SH   SOLE   3,555 0 0
Constellation Brands Inc CL A 21036P108 174 764 SH   SOLE   754 0 10
Constellation Brands Inc CL A 21036P108 11 48 SH   OTR   48 0 0
The Cooper Companies Inc COM NEW 216648402 77 200 SH   SOLE   200 0 0
CoreLogic Inc COM 21871D103 4 50 SH   SOLE   50 0 0
Corteva Inc COM 22052L104 38 813 SH   SOLE   813 0 0
Costco Wholesale Corporation COM 22160K105 629 1,787 SH   SOLE   1,780 0 7
Costco Wholesale Corporation COM 22160K105 19 54 SH   OTR   54 0 0
Crescent Point Energy COM 22576C101 12 3,000 SH   SOLE   3,000 0 0
Crown Castle International Corp (REIT) COM 22822V101 1,501 8,721 SH   SOLE   8,721 0 0
Cummins Inc COM 231021106 30 115 SH   SOLE   115 0 0
Danaher Corporation COM 235851102 329 1,461 SH   SOLE   1,461 0 0
Datadog Inc CL A COM 23804L103 98 1,181 SH   SOLE   1,169 0 12
Datadog Inc CL A COM 23804L103 7 88 SH   OTR   88 0 0
Deere & Company COM 244199105 142 379 SH   SOLE   379 0 0
Dell Technologies Inc CL C 24703L202 14 160 SH   SOLE   160 0 0
Digital Realty Trust Inc COM 253868103 1,287 9,137 SH   SOLE   9,137 0 0
The Walt Disney Company COM 254687106 647 3,509 SH   SOLE   3,509 0 0
Discover Financial Services COM 254709108 38 400 SH   SOLE   400 0 0
DocuSign Inc COM 256163106 359 1,773 SH   SOLE   1,761 0 12
DocuSign Inc COM 256163106 15 72 SH   OTR   72 0 0
Dollar General Corporation COM 256677105 20 100 SH   SOLE   100 0 0
Dominion Energy Inc COM 25746U109 888 11,690 SH   SOLE   11,690 0 0
Dow Inc COM 260557103 1,007 15,748 SH   SOLE   15,748 0 0
DraftKings Inc COM CL A 26142R104 189 3,085 SH   SOLE   3,070 0 15
DraftKings Inc COM CL A 26142R104 7 116 SH   OTR   116 0 0
Duke Energy Corporation COM NEW 26441C204 994 10,298 SH   SOLE   10,198 100 0
DuPont De Nemours Inc COM 26614N102 63 813 SH   SOLE   813 0 0
EOG Resources Inc COM 26875P101 53 729 SH   SOLE   729 0 0
US Global Jets ETF US GLB JETS 26922A842 45 1,670 SH   SOLE   1,670 0 0
Eastman Kodak Company COM NEW 277461406 1 100 SH   SOLE   100 0 0
eBay Inc COM 278642103 87 1,424 SH   SOLE   1,424 0 0
Edwards Lifesciences Corp COM 28176E108 271 3,237 SH   SOLE   3,204 0 33
Edwards Lifesciences Corp COM 28176E108 20 244 SH   OTR   244 0 0
Emerson Electric Co. COM 291011104 18 200 SH   SOLE   200 0 0
Enbridge Inc COM 29250N105 909 24,971 SH   SOLE   24,971 0 0
Enterprise Products Partners L.P. COM 293792107 15 670 SH   SOLE   670 0 0
Erie Indemnity Company CL A 29530P102 148 672 SH   SOLE   672 0 0
Essential Utilities Inc COM 29670G102 13 300 SH   SOLE   300 0 0
Evergy Inc COM 30034W106 1 15 SH   SOLE   15 0 0
Exelon Corporation COM 30161N101 13 300 SH   SOLE   300 0 0
Exxon Mobil Corporation COM 30231G102 1,295 23,204 SH   SOLE   23,054 150 0
F.N.B. Corporation COM 302520101 319 25,100 SH   SOLE   25,100 0 0
Facebook Inc CL A 30303M102 1,694 5,752 SH   SOLE   5,732 0 20
Facebook Inc CL A 30303M102 55 188 SH   OTR   188 0 0
FedEx Corporation COM 31428X106 36 125 SH   SOLE   125 0 0
Fidelity MSCI Real Estate Index ETF MSCI RL EST ETF 316092857 9 330 SH   SOLE   330 0 0
Fifth Third Bancorp COM 316773100 395 10,558 SH   SOLE   10,558 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 2 20 SH   SOLE   20 0 0
FirstEnergy Corp COM 337932107 26 750 SH   SOLE   750 0 0
FlexShares Morningstar US Market Factors Tilt Index Fund MORNSTAR USMKT 33939L100 319 2,003 SH   SOLE   2,003 0 0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund MSTAR EMKT FAC 33939L308 51 822 SH   SOLE   822 0 0
FlexShares Morningstar Global Upstream Natural Resources Index Fund MORNSTAR UPSTR 33939L407 295 8,163 SH   SOLE   7,873 290 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund IBOXX 3R TARGT 33939L506 123 4,648 SH   SOLE   4,648 0 0
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 203 4,676 SH   SOLE   4,676 0 0
FlexShares Global Quality Real Estate Index Fund GLB QLT R/E IDX 33939L787 10 165 SH   SOLE   165 0 0
FlexShares STOXX Global Broad Infrastructure Index Fund STOXX GLOBR INF 33939L795 92 1,628 SH   SOLE   1,528 100 0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M STAR DEV MKT 33939L803 385 5,496 SH   SOLE   5,496 0 0
FlexShares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 18 346 SH   SOLE   346 0 0
FlexShares Ready Access Variable Income Fund READY ACC VARI 33939L886 7 86 SH   SOLE   86 0 0
Ford Motor Company COM 345370860 19 1,552 SH   SOLE   1,552 0 0
Fortive Corp COM 34959J108 131 1,848 SH   SOLE   1,848 0 0
FuelCell Energy Inc COM 35952H601 7 500 SH   SOLE   500 0 0
The Gabelli Equity Trust Inc COM 362397101 5 678 SH   SOLE   678 0 0
General Dynamics Corporation COM 369550108 320 1,760 SH   SOLE   1,760 0 0
General Electric Company COM 369604103 267 20,378 SH   SOLE   20,278 100 0
General Mills Inc COM 370334104 77 1,243 SH   SOLE   1,243 0 0
Genuine Parts Company COM 372460105 81 700 SH   SOLE   700 0 0
Gilead Sciences Inc COM 375558103 21 318 SH   SOLE   318 0 0
Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 17 490 SH   SOLE   490 0 0
Global Payments Inc COM 37940X102 51 251 SH   SOLE   251 0 0
Globe Life Inc COM 37959E102 217 2,250 SH   SOLE   2,250 0 0
The Goldman Sachs Group Inc COM 38141G104 29 90 SH   SOLE   90 0 0
W W Grainger Inc COM 384802104 62 155 SH   SOLE   155 0 0
Halliburton Company COM 406216101 41 1,908 SH   SOLE   1,908 0 0
Harley Davidson Inc Com COM 412822108 5 114 SH   SOLE   114 0 0
The Hartford Financial Services Group, Inc COM 416515104 27 400 SH   SOLE   400 0 0
Hasbro Inc COM 418056107 711 7,401 SH   SOLE   7,401 0 0
The Home Depot Inc COM 437076102 1,539 5,043 SH   SOLE   5,043 0 0
Honeywell International Inc COM 438516106 395 1,820 SH   SOLE   1,820 0 0
Huntington Bancshares Incorporated COM 446150104 372 23,646 SH   SOLE   23,646 0 0
Huntington Ingalls Industries, Inc. COM 446413106 1 6 SH   SOLE   6 0 0
Iaa Inc. Corp. COM 449253103 11 205 SH   SOLE   205 0 0
Intel Corporation COM 458140100 1,750 27,341 SH   SOLE   27,141 200 0
Intercontinental Exchange COM 45866F104 694 6,211 SH   SOLE   6,197 0 14
Intercontinental Exchange COM 45866F104 23 206 SH   OTR   206 0 0
International Business Machines Corporation COM 459200101 378 2,840 SH   SOLE   2,840 0 0
International Paper Company COM 460146103 69 1,272 SH   SOLE   1,272 0 0
Invesco QQQ Trust ETF UNIT SER 1 46090E103 69 216 SH   SOLE   216 0 0
Intuit Inc COM 461202103 398 1,039 SH   SOLE   1,033 0 6
Intuit Inc COM 461202103 17 44 SH   OTR   44 0 0
Intuitive Surgical Inc COM NEW 46120E602 538 728 SH   SOLE   723 0 5
Intuitive Surgical Inc COM NEW 46120E602 28 38 SH   OTR   38 0 0
Invesco Dynamic Leisure & Entertainment Etf Invsc Entertnmnt DYNMC LEISURE 46137V720 19 415 SH   SOLE   415 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 65 709 SH   SOLE   709 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 258 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 1,169 2,939 SH   SOLE   2,939 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 133 2,500 SH   SOLE   2,500 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 33 250 SH   SOLE   250 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 612 9,400 SH   SOLE   9,400 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 66 864 SH   SOLE   864 0 0
iShares Russell Mid-CAP ETF RUS MID CAP ETF 464287499 155 2,100 SH   SOLE   2,100 0 0
iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 199 1,322 SH   SOLE   1,315 0 7
iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 8 54 SH   OTR   54 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 95 627 SH   SOLE   627 0 0
iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 193 2,460 SH   SOLE   2,460 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 249 1,023 SH   SOLE   1,023 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 67 422 SH   SOLE   422 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 292 970 SH   SOLE   970 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 371 1,681 SH   SOLE   1,681 0 0
iShares Russell 3000 Index Fund ETF RUSSELL 3000 ETF 464287689 77 325 SH   SOLE   325 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 212 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 224 2,075 SH   SOLE   2,075 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 63 665 SH   SOLE   665 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 101 1,153 SH   SOLE   1,153 0 0
iShares Trust 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 4 73 SH   SOLE   73 0 0
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 3 8 SH   SOLE   8 0 0
iShares U.S. Healthcare Providers ETF US HLTHCR PR ETF 464288828 31 123 SH   SOLE   123 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 103 843 SH   SOLE   843 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 12 173 SH   SOLE   173 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1 27 SH   SOLE   27 0 0
JPMorgan Chase & Co COM 46625H100 2,925 19,210 SH   SOLE   19,210 0 0
Johnson & Johnson COM 478160104 1,834 11,158 SH   SOLE   11,158 0 0
KLA Corporation COM NEW 482480100 100 304 SH   SOLE   304 0 0
Kempharm Inc COM NEW 488445206 28 3,000 SH   SOLE   3,000 0 0
Kimberly-Clark Corporation COM 494368103 130 933 SH   SOLE   933 0 0
Kinder Morgan Inc COM 49456B101 5 300 SH   SOLE   300 0 0
Kohl's Corporation COM 500255104 63 1,072 SH   SOLE   1,072 0 0
The Kraft Heinz Company COM 500754106 27 685 SH   SOLE   685 0 0
Li Auto Inc. ADR SPONSORED ADS 50202M102 4 150 SH   SOLE   150 0 0
L3Harris Technologies Inc COM 502431109 4 19 SH   SOLE   19 0 0
Lam Research Corp COM 512807108 263 442 SH   SOLE   438 0 4
Lam Research Corp COM 512807108 18 30 SH   OTR   30 0 0
Lamb Weston Holdings Inc COM 513272104 8 100 SH   SOLE   100 0 0
The Estee Lauder Companies Inc CL A 518439104 586 2,013 SH   SOLE   2,003 0 10
The Estee Lauder Companies Inc CL A 518439104 38 132 SH   OTR   132 0 0
Eli Lilly and Company COM 532457108 53 285 SH   SOLE   285 0 0
Lockheed Martin Corp. COM 539830109 1,371 3,711 SH   SOLE   3,711 0 0
Lordstown Motors Corp COM CL A 54405Q100 10 825 SH   SOLE   825 0 0
Lowes Companies Inc COM 548661107 371 1,951 SH   SOLE   1,929 0 22
Lowes Companies Inc COM 548661107 25 132 SH   OTR   132 0 0
Lululemon Athletica Inc COM 550021109 298 971 SH   SOLE   962 0 9
Lululemon Athletica Inc COM 550021109 22 72 SH   OTR   72 0 0
M&T Bank Corporation COM 55261F104 16 105 SH   SOLE   105 0 0
MDU Resources Group Inc COM 552690109 337 10,650 SH   SOLE   10,650 0 0
MSCI Inc COM 55354G100 171 408 SH   SOLE   404 0 4
MSCI Inc COM 55354G100 13 32 SH   OTR   32 0 0
Macy's Inc. COM 55616P104 16 996 SH   SOLE   996 0 0
Manulife Financial Corporation COM 56501R106 12 580 SH   SOLE   580 0 0
Marathon Petroleum Corp COM 56585A102 30 560 SH   SOLE   560 0 0
MarketAxess Holdings Inc. COM 57060D108 46 92 SH   SOLE   92 0 0
Masco Corp. COM 574599106 88 1,461 SH   SOLE   1,461 0 0
Mastercard Inc. CL A 57636Q104 951 2,670 SH   SOLE   2,656 0 14
Mastercard Inc. CL A 57636Q104 33 92 SH   OTR   92 0 0
Match Group Inc NEW COM 57667L107 261 1,905 SH   SOLE   1,888 0 17
Match Group Inc NEW COM 57667L107 18 128 SH   OTR   128 0 0
McDonald's Corporation COM 580135101 1,779 7,938 SH   SOLE   7,838 100 0
Merck & Co. Inc COM 58933Y105 1,662 21,558 SH   SOLE   21,558 0 0
MetLife Inc COM 59156R108 171 2,807 SH   SOLE   2,807 0 0
Microsoft Corporation COM 594918104 5,264 22,329 SH   SOLE   22,060 200 69
Microsoft Corporation COM 594918104 152 644 SH   OTR   644 0 0
Microchip Tech Inc COM 595017104 180 1,157 SH   SOLE   1,157 0 0
Micron Technology Inc COM 595112103 6 70 SH   SOLE   70 0 0
Mid-America Apartment Communities Inc COM 59522J103 5 32 SH   SOLE   32 0 0
Moderna Inc COM 60770K107 13 100 SH   SOLE   100 0 0
Mondelez International Inc CL A 609207105 243 4,155 SH   SOLE   4,155 0 0
Morgan Stanley COM NEW 617446448 295 3,800 SH   SOLE   3,800 0 0
NCR Corp COM 62886E108 1 22 SH   SOLE   22 0 0
NIO Limited SPON ADS 62914V106 152 3,910 SH   SOLE   3,910 0 0
National Fuel Gas Company COM 636180101 68 1,356 SH   SOLE   1,356 0 0
Netflix Inc COM 64110L106 569 1,092 SH   SOLE   1,082 0 10
Netflix Inc COM 64110L106 40 76 SH   OTR   76 0 0
Nextier Oilfield Solutions Inc COM 65290C105 1 250 SH   SOLE   250 0 0
Nike Inc CL B 654106103 485 3,649 SH   SOLE   3,649 0 0
Nikola Corporation COM 654110105 15 1,050 SH   SOLE   1,050 0 0
Nokia Corporation SPONSORED ADR 654902204 0 105 SH   SOLE   105 0 0
Norfolk Southern Corporation COM 655844108 741 2,759 SH   SOLE   2,759 0 0
Northern Trust Corporation COM 665859104 36 345 SH   SOLE   345 0 0
Northrop Grumman Corporation COM 666807102 40 125 SH   SOLE   125 0 0
Northwest Bancshares Inc COM 667340103 84 5,808 SH   SOLE   5,808 0 0
Novartis AG SPONSORED ADR 66987V109 1,262 14,770 SH   SOLE   14,770 0 0
Nucor Corporation COM 670346105 292 3,638 SH   SOLE   3,338 300 0
NVIDIA Corporation COM 67066G104 913 1,709 SH   SOLE   1,698 0 11
NVIDIA Corporation COM 67066G104 45 84 SH   OTR   84 0 0
OGE Energy Corp COM 670837103 19 600 SH   SOLE   600 0 0
Occidental Petroleum Corporation COM 674599105 15 559 SH   SOLE   559 0 0
Occidental Petroleum Corp Eqy Warrant *W EXP 08/03/202 674599162 1 91 SH   SOLE   91 0 0
Old Dominion Freight Line, Inc. COM 679580100 396 1,646 SH   SOLE   1,637 0 9
Old Dominion Freight Line, Inc. COM 679580100 17 72 SH   OTR   72 0 0
Oracle Corporation COM 68389X105 559 7,967 SH   SOLE   7,967 0 0
Orbital Energy Group COM 68559A109 12 2,000 SH   SOLE   2,000 0 0
Otis Worldwide Corp COM 68902V107 24 357 SH   SOLE   357 0 0
Outlook Therapeutics, Inc COM NEW 69012T206 23 10,000 SH   SOLE   10,000 0 0
The PNC Financial Services Group, Inc COM 693475105 214 1,218 SH   SOLE   1,218 0 0
PPG Industries, Inc. COM 693506107 676 4,500 SH   SOLE   4,500 0 0
Palo Alto Networks Inc COM 697435105 44 136 SH   SOLE   136 0 0
PayPal Holdings Inc COM 70450Y103 897 3,693 SH   SOLE   3,666 0 27
PayPal Holdings Inc COM 70450Y103 54 220 SH   OTR   220 0 0
Peloton Interactive Inc CL A COM 70614W100 19 170 SH   SOLE   170 0 0
PepsiCo Inc COM 713448108 1,808 12,780 SH   SOLE   12,780 0 0
Pfizer Inc COM 717081103 2,507 69,201 SH   SOLE   69,201 0 0
Philip Morris International Inc COM 718172109 1,755 19,778 SH   SOLE   19,778 0 0
Phillips 66 COM 718546104 49 600 SH   SOLE   600 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 2 200 SH   SOLE   200 0 0
Plug Power Inc COM NEW 72919P202 13 350 SH   SOLE   350 0 0
T. Rowe Price Group, Inc. COM 74144T108 38 224 SH   SOLE   224 0 0
Procter & Gamble COM 742718109 2,830 20,893 SH   SOLE   20,893 0 0
The Progressive Corporation COM 743315103 262 2,739 SH   SOLE   2,721 0 18
The Progressive Corporation COM 743315103 13 138 SH   OTR   138 0 0
Prologis Inc COM 74340W103 16 150 SH   SOLE   150 0 0
Prudential Financial, Inc. COM 744320102 1,044 11,461 SH   SOLE   11,461 0 0
QUALCOMM Incorporated COM 747525103 1,650 12,445 SH   SOLE   12,445 0 0
Quest Diagnostics Inc. COM 74834L100 993 7,737 SH   SOLE   7,737 0 0
Raytheon Technologies Corp COM 75513E101 208 2,688 SH   SOLE   2,688 0 0
Repligen Corporation COM 759916109 49 250 SH   SOLE   250 0 0
Republic Services Inc COM 760759100 55 552 SH   SOLE   552 0 0
Restaurant Brands International Inc COM 76131D103 33 501 SH   SOLE   501 0 0
Rite Aid Corporation COM 767754872 3 150 SH   SOLE   150 0 0
Riverview Financial Corp COM 76940Q105 395 37,821 SH   SOLE   37,821 0 0
Rockwell Automation Inc COM 773903109 10 36 SH   SOLE   36 0 0
Roper Technologies Inc COM 776696106 117 291 SH   SOLE   291 0 0
Ross Stores Inc COM 778296103 96 800 SH   SOLE   800 0 0
Royal Dutch Shell PLC Sponsored ADR B SPON ADR B 780259107 8 223 SH   SOLE   223 0 0
Royal Dutch Shell PLC Sponsored ADR A SPONS ADR A 780259206 4 105 SH   SOLE   105 0 0
Royce Value Trust Inc. COM 780910105 19 1,038 SH   SOLE   1,038 0 0
S&P Global Inc COM 78409V104 188 532 SH   SOLE   527 0 5
S&P Global Inc COM 78409V104 13 36 SH   OTR   36 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 791 1,995 SH   SOLE   1,995 0 0
SPDR Gold Shares GOLD SHS 78463V107 9 55 SH   SOLE   55 0 0
SPDR S&P Dividend S&P DIVID ETF 78464A763 30 255 SH   SOLE   255 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 140 1,032 SH   SOLE   1,024 0 8
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 7 54 SH   OTR   54 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 1,129 22,790 SH   SOLE   22,790 0 0
Salesforce.com Inc COM 79466L302 327 1,545 SH   SOLE   1,545 0 0
Schlumberger Limited COM 806857108 175 6,449 SH   SOLE   6,449 0 0
Schwab Charles Corp COM 808513105 388 5,940 SH   SOLE   5,640 300 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 7 52 SH   SOLE   52 0 0
Sempra Energy COM 816851109 12 91 SH   SOLE   91 0 0
Servicenow Inc COM 81762P102 541 1,082 SH   SOLE   1,072 0 10
Servicenow Inc COM 81762P102 39 78 SH   OTR   78 0 0
Sherwin-Williams Co COM 824348106 475 643 SH   SOLE   638 0 5
Sherwin-Williams Co COM 824348106 28 38 SH   OTR   38 0 0
Shopify Inc CL A 82509L107 198 179 SH   SOLE   177 0 2
Shopify Inc CL A 82509L107 13 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 7 176 SH   SOLE   176 0 0
Snap Inc CL A 83304A106 142 2,718 SH   SOLE   2,700 0 18
Snap Inc CL A 83304A106 7 142 SH   OTR   142 0 0
Snowflake Inc. CL A 833445109 5 22 SH   SOLE   22 0 0
The Southern Company COM 842587107 9 152 SH   SOLE   152 0 0
Square, Inc. CL A 852234103 167 735 SH   SOLE   735 0 0
Stanley Black & Decker INC And CORP COMMON COM 854502101 752 3,765 SH   SOLE   3,765 0 0
Starbucks Corporation COM 855244109 935 8,562 SH   SOLE   8,542 0 20
Starbucks Corporation COM 855244109 18 168 SH   OTR   168 0 0
Stryker Corp. COM 863667101 226 925 SH   SOLE   918 0 7
Stryker Corp. COM 863667101 13 54 SH   OTR   54 0 0
Sunoco Lp Unt COM UT REP LP 86765K109 43 1,350 SH   SOLE   1,350 0 0
Synopsys Inc COM 871607107 225 911 SH   SOLE   902 0 9
Synopsys Inc COM 871607107 16 64 SH   OTR   64 0 0
The TJX Compainies, Inc COM 872540109 210 3,181 SH   SOLE   3,181 0 0
T-Mobile US, Inc. COM 872590104 11 88 SH   SOLE   88 0 0
Taiwan Semiconductor Manufacturing Company Limited SPONSORED ADS 874039100 74 624 SH   SOLE   624 0 0
Takeda Pharmaceutical Company Limited SPONSORED ADS 874060205 3 140 SH   SOLE   140 0 0
Target Corporation COM 87612E106 1,441 7,273 SH   SOLE   7,273 0 0
Taylor Devices Inc. COM 877163105 2 205 SH   SOLE   205 0 0
TC Energy Corporation COM 87807B107 881 19,255 SH   SOLE   19,255 0 0
Teladoc Health, Inc. COM 87918A105 48 265 SH   SOLE   265 0 0
Tesla Motors Inc COM 88160R101 329 492 SH   SOLE   489 0 3
Tesla Motors Inc COM 88160R101 13 20 SH   OTR   20 0 0
The Trade Desk Inc COM CL A 88339J105 275 421 SH   SOLE   417 0 4
The Trade Desk Inc COM CL A 88339J105 21 32 SH   OTR   32 0 0
3M Company COM 88579Y101 1,057 5,485 SH   SOLE   5,485 0 0
Travelers Companies Inc COM 89417E109 105 700 SH   SOLE   700 0 0
Truist Financial Corporation COM 89832Q109 1,444 24,760 SH   SOLE   24,760 0 0
US Bancorp COM NEW 902973304 39 700 SH   SOLE   700 0 0
U.S. Concrete Inc COM 90333L201 15 200 SH   SOLE   200 0 0
Union Pacific Corporation COM 907818108 3,764 17,075 SH   SOLE   17,075 0 0
United Parcel Service Inc CL B 911312106 149 879 SH   SOLE   879 0 0
United Rentals Inc COM 911363109 81 247 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 7 167 SH   SOLE   167 0 0
UnitedHealth Group Inc. COM 91324P102 802 2,154 SH   SOLE   2,139 0 15
UnitedHealth Group Inc. COM 91324P102 42 114 SH   OTR   114 0 0
Vail Resorts Inc COM 91879Q109 8 27 SH   SOLE   27 0 0
Valero Energy Corporation COM 91913Y100 14 200 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 Short-Term Bond Index Fund ETF Shares SHORT TRM BOND 921937827 88 1,075 SH   SOLE   1,075 0 0
Vanguard Total Bond Market Index Fund ETF Shares TOTAL BND MRKT 921937835 74 871 SH   SOLE   871 0 0
Vanguard FTSE Developed Markets Index Fund ETF Shares FTSE DEV MKT ETF 921943858 376 7,658 SH   SOLE   7,658 0 0
Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 54 531 SH   SOLE   531 0 0
Vanguard FTSE All-World ex-US Index Fund ETF Shares ALLWRLD EX US 922042775 152 2,500 SH   SOLE   2,500 0 0
Vanguard FTSE Emerging Markets Index Fund ETF Shares FTSE EMR MKT ETF 922042858 225 4,324 SH   SOLE   4,324 0 0
Vanguard Consumer Staples Index Fund ETF Shares CONSUM STP ETF 92204A207 89 498 SH   SOLE   498 0 0
Vanguard Health Care Index Fund ETF Shares HEALTH CAR ETF 92204A504 6 25 SH   SOLE   25 0 0
Vanguard Information Technology Index Fund ETF Shares INF TECH ETF 92204A702 39 109 SH   SOLE   109 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 209 573 SH   SOLE   573 0 0
Vanguard Real Estate Index Fund ETF Shares REAL ESTATE ETF 922908553 38 415 SH   SOLE   415 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 10 63 SH   SOLE   63 0 0
Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 76 343 SH   SOLE   343 0 0
Vanguard Small-Cap Index Fund ETF Shares SMALL CP ETF 922908751 29 135 SH   SOLE   135 0 0
Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 1,157 5,600 SH   SOLE   5,600 0 0
Verizon Communications Inc COM 92343V104 1,832 31,498 SH   SOLE   31,498 0 0
ViacomCBS Inc Class B CL B 92556H206 11 250 SH   SOLE   250 0 0
Viatris Inc COM 92556V106 42 3,048 SH   SOLE   3,048 0 0
Visa Inc COM CL A 92826C839 1,306 6,169 SH   SOLE   6,131 0 38
Visa Inc COM CL A 92826C839 61 286 SH   OTR   286 0 0
Vontier Corporation COM 928881101 8 250 SH   SOLE   250 0 0
Wec Energy Group INC CORP COMMON COM 92939U106 53 566 SH   SOLE   566 0 0
Walmart Inc COM 931142103 437 3,215 SH   SOLE   3,215 0 0
Walgreens Boots Alliance Inc COM 931427108 6 108 SH   SOLE   108 0 0
Waste Management Inc. COM 94106L109 39 305 SH   SOLE   305 0 0
Wells Fargo & Company COM 949746101 122 3,111 SH   SOLE   3,111 0 0
Weyerhaeuser Co COM NEW 962166104 0 14 SH   SOLE   14 0 0
The Williams Companies, Inc. COM 969457100 1,112 46,952 SH   SOLE   46,952 0 0
Wisdom Tree US Quality Dividend Growth Fund US QTLY DIV GRT 97717X669 98 1,706 SH   SOLE   1,706 0 0
Workday, Inc. CL A 98138H101 2 7 SH   SOLE   7 0 0
SPDR Gold Minishares Trust ETF SPDR GLD MINIS 98149E204 34 2,000 SH   SOLE   2,000 0 0
Xylem Inc COM 98419M100 42 400 SH   SOLE   400 0 0
XPeng Inc ADS 98422D105 4 100 SH   SOLE   100 0 0
Yum Brands Inc. COM 988498101 13 124 SH   SOLE   124 0 0
Zimmer Biomet Holdings Inc COM 98956P102 259 1,615 SH   SOLE   1,515 100 0
Zoetis Inc CL A 98978V103 552 3,508 SH   SOLE   3,482 0 26
Zoetis Inc CL A 98978V103 31 198 SH   OTR   198 0 0
Zoom Video Communications Inc CL A 98980L101 137 426 SH   SOLE   420 0 6
Zoom Video Communications Inc CL A 98980L101 10 30 SH   OTR   30 0 0
Atlassian Corporation PLC CL A G06242104 204 966 SH   SOLE   961 0 5
Atlassian Corporation PLC CL A G06242104 8 38 SH   OTR   38 0 0
Brookfield Infrastructure LP LP INT UNIT G16252101 0 2 SH   SOLE   2 0 0
Eaton Corporation PLC SHS G29183103 144 1,042 SH   SOLE   1,042 0 0
Invesco LTD SHS G491BT108 21 820 SH   SOLE   820 0 0
Johnson Controls International PLC SHS G51502105 182 3,052 SH   SOLE   3,052 0 0
Medtronic PLC NPV SHS G5960L103 395 3,344 SH   SOLE   3,344 0 0
Aptiv PLC SHS G6095L109 14 100 SH   SOLE   100 0 0
Textainer Group Holdings Ltd Holding CORP COMMON SHS G8766E109 16 575 SH   SOLE   575 0 0
Alcon Inc ORD SHS H01301128 19 272 SH   SOLE   272 0 0
Chubb Ltd CORP COMMON COM H1467J104 60 380 SH   SOLE   380 0 0
Spotify Technology S.A. SHS L8681T102 11 40 SH   SOLE   40 0 0
Ferrari N.V. COM N3167Y103 10 50 SH   SOLE   50 0 0
LyondellBasell Industries SHS - A - N53745100 85 819 SH   SOLE   819 0 0
Royal Caribbean Cruises LTD COM V7780T103 39 450 SH   SOLE   450 0 0
Teekay LNG Partners L.P. PRTNRSP UNITS Y8564M105 7 500 SH   SOLE   500 0 0