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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV Auctions Inc COM CL A 00091G104   2,668 325 SH   SOLE   325 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104   956 235 SH   SOLE   235 0 0
AT&T INC COM 00206R102   18,097 983 SH   OTR   983 0 0
AT&T INC COM 00206R102   263,963 14,338 SH   SOLE   14,338 0 0
ARK Investment Management LLC INNOVATION ETF 00214Q104   3,749 120 SH   SOLE   120 0 0
Abbott Laboratories COM 002824100   851,861 7,759 SH   SOLE   7,759 0 0
AbbVie Inc COM 00287Y109   11,959 74 SH   OTR   74 0 0
AbbVie Inc COM 00287Y109   3,231,715 19,997 SH   SOLE   19,997 0 0
Activision Blizzard Inc COM 00507V109   15,310 200 SH   SOLE   200 0 0
Adobe Inc COM 00724F101   527,343 1,567 SH   SOLE   1,559 0 8
AECOM COM 00766T100   4,416 52 SH   SOLE   52 0 0
ADVANCED MICRO DEV COM 007903107   25,908 400 SH   SOLE   400 0 0
AGNICO EAGLE MINES COM 008474108   11,958 230 SH   SOLE   230 0 0
Airbnb Inc COM CL A 009066101   4,959 58 SH   OTR   58 0 0
Airbnb Inc COM CL A 009066101   109,269 1,278 SH   SOLE   1,272 0 6
Air Products and Chemicals Inc COM 009158106   1,529,586 4,962 SH   SOLE   4,962 0 0
Alcoa Corp COM 013872106   2,158 33 SH   SOLE   33 0 0
Align Technology Inc COM 016255101   10,334 49 SH   OTR   49 0 0
Align Technology Inc COM 016255101   222,710 1,056 SH   SOLE   1,051 0 5
Allstate Corp/The COM 020002101   1,375,391 10,143 SH   SOLE   10,143 0 0
Alphabet Inc CAP STK CL C 02079K107   68,145 768 SH   OTR   768 0 0
Alphabet Inc CAP STK CL C 02079K107   2,217,451 24,991 SH   SOLE   24,952 0 39
ALPHABET INC CAP STK CL A 02079K305   658,196 7,460 SH   SOLE   7,460 0 0
Altria Group Inc COM 02209S103   151,940 3,324 SH   SOLE   3,324 0 0
Amazon.com Inc COM 023135106   81,984 976 SH   OTR   976 0 0
Amazon.com Inc COM 023135106   4,328,100 51,525 SH   SOLE   51,430 0 95
AMEREN CORP COM 023608102   38,858 437 SH   SOLE   437 0 0
American Airlines Group Inc COM 02376R102   1,908 150 SH   SOLE   150 0 0
American Century ETF Trust DIVERSIFIED MU 025072505   1,764,905 36,070 SH   SOLE   36,070 0 0
American Electric Power Co Inc COM 025537101   53,362 562 SH   SOLE   562 0 0
AMER EXPRESS CO COM 025816109   132,680 898 SH   SOLE   898 0 0
American Tower Corp COM 03027X100   21,186 100 SH   OTR   100 0 0
American Tower Corp COM 03027X100   762,908 3,601 SH   SOLE   3,592 0 9
American Water Works Co Inc COM 030420103   85,355 560 SH   SOLE   560 0 0
Ameriprise Financial Inc COM 03076C106   2,376,376 7,632 SH   SOLE   7,632 0 0
Amgen Inc COM 031162100   342,483 1,304 SH   SOLE   1,304 0 0
Amphenol Corp CL A 032095101   14,010 184 SH   OTR   184 0 0
Amphenol Corp CL A 032095101   300,905 3,952 SH   SOLE   3,935 0 17
Amplify Investments LLC BLOCKCHAIN LDR 032108607   7,182 475 SH   SOLE   475 0 0
ANALOG DEVICES INC COM 032654105   16,403 100 SH   SOLE   100 0 0
ANSYS, INC. COM 03662Q105   6,040 25 SH   SOLE   25 0 0
Elevance Health Inc COM 036752103   5,643 11 SH   SOLE   11 0 0
Apple Inc COM 037833100   133,048 1,024 SH   OTR   1,024 0 0
Apple Inc COM 037833100   6,343,313 48,821 SH   SOLE   48,718 0 103
APPLIED MATERIALS COM 038222105   63,881 656 SH   SOLE   656 0 0
Archer-Daniels-Midland Co COM 039483102   281,707 3,034 SH   SOLE   3,034 0 0
Ashford Hospitality Trust Inc COM SHS 044103869   760 170 SH   SOLE   170 0 0
Ashland Inc COM 044186104   10,753 100 SH   SOLE   100 0 0
AstraZeneca PLC SPONSORED ADR 046353108   14,848 219 SH   SOLE   219 0 0
Astronics Corp COM 046433108   11,042 1,072 SH   SOLE   1,072 0 0
Autodesk Inc COM 052769106   15,884 85 SH   SOLE   85 0 0
AUTOMATIC DATA PROCESSING COM 053015103   32,485 136 SH   SOLE   136 0 0
AutoZone Inc COM 053332102   29,594 12 SH   SOLE   12 0 0
BP PLC SPONSORED ADR 055622104   36,257 1,038 SH   OTR   1,038 0 0
BP PLC SPONSORED ADR 055622104   120,998 3,464 SH   SOLE   3,464 0 0
BK OF AMERICA CORP COM 060505104   10,068 304 SH   SOLE   304 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   13,920 12 SH   SOLE   12 0 0
BAXTER INTL INC COM 071813109   35,016 687 SH   SOLE   687 0 0
BECTON DICKINSON COM 075887109   411,966 1,620 SH   SOLE   1,620 0 0
Berkshire Hathaway Inc CL B NEW 084670702   222,099 719 SH   SOLE   719 0 0
Biogen Inc COM 09062X103   11,077 40 SH   SOLE   40 0 0
BlackRock Inc COM 09247X101   3,543 5 SH   SOLE   5 0 0
BlackRock Funds/Closed-End/USA COM 09253W104   16,656 1,600 SH   SOLE   1,600 0 0
Blink Charging Co COM 09354A100   4,662 425 SH   SOLE   425 0 0
BOEING CO COM 097023105   11,810 62 SH   SOLE   62 0 0
Booking Holdings Inc COM 09857L108   32,244 16 SH   SOLE   16 0 0
Boston Beer Co Inc/The CL A 100557107   11,863 36 SH   OTR   36 0 0
Boston Beer Co Inc/The CL A 100557107   105,117 319 SH   SOLE   319 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103   11,690 228 SH   SOLE   228 0 0
BRISTOL-MYRS SQUIB COM 110122108   607,978 8,450 SH   SOLE   8,450 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   1,012,254 25,319 SH   SOLE   25,319 0 0
Burlington Stores Inc COM 122017106   12,977 64 SH   SOLE   64 0 0
C3.ai Inc CL A 12468P104   470 42 SH   SOLE   42 0 0
CBRE Group Inc CL A 12504L109   14,238 185 SH   SOLE   185 0 0
CDW Corp/DE COM 12514G108   2,857 16 SH   SOLE   16 0 0
CME Group Inc COM 12572Q105   50,448 300 SH   SOLE   300 0 0
CMS Energy Corp COM 125896100   26,155 413 SH   SOLE   413 0 0
CNB Financial Corp/PA COM 126128107   8,327 350 SH   OTR   350 0 0
CNB Financial Corp/PA COM 126128107   5,889,904 247,579 SH   SOLE   247,355 0 224
CSX CORP COM 126408103   82,252 2,655 SH   SOLE   2,655 0 0
CVS Health Corp COM 126650100   291,592 3,129 SH   SOLE   3,129 0 0
Coterra Energy Inc COM 127097103   6,388 260 SH   SOLE   260 0 0
CAESARS ENTERTAINMENT COM 12769G100   20,800 500 SH   OTR   500 0 0
Capital One Financial Corp COM 14040H105   31,792 342 SH   SOLE   342 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,612 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORP COM 14448C104   19,511 473 SH   SOLE   473 0 0
Carvana Co CL A 146869102   408 86 SH   SOLE   86 0 0
Caterpillar Inc COM 149123101   708,379 2,957 SH   SOLE   2,957 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   17,638 4,355 SH   SOLE   4,355 0 0
Charles River Laboratories Int COM 159864107   20,483 94 SH   OTR   94 0 0
Charles River Laboratories Int COM 159864107   485,917 2,230 SH   SOLE   2,221 0 9
Chevron Corp COM 166764100   14,539 81 SH   OTR   81 0 0
Chevron Corp COM 166764100   3,285,026 18,302 SH   SOLE   18,302 0 0
Chipotle Mexican Grill Inc COM 169656105   27,750 20 SH   OTR   20 0 0
Chipotle Mexican Grill Inc COM 169656105   521,696 376 SH   SOLE   375 0 1
Cincinnati Financial Corp COM 172062101   5,120 50 SH   SOLE   50 0 0
CISCO SYSTEMS COM 17275R102   1,262,127 26,493 SH   SOLE   26,493 0 0
CINTAS CORP COM 172908105   28,000 62 SH   OTR   62 0 0
CINTAS CORP COM 172908105   547,815 1,213 SH   SOLE   1,207 0 6
Citigroup Inc COM NEW 172967424   46,632 1,031 SH   SOLE   1,031 0 0
Clorox Co/The COM 189054109   581,668 4,145 SH   SOLE   4,145 0 0
Coca-Cola Co/The COM 191216100   10,368 163 SH   OTR   163 0 0
Coca-Cola Co/The COM 191216100   1,174,877 18,470 SH   SOLE   18,470 0 0
Cognex Corp COM 192422103   50,219 1,066 SH   SOLE   1,066 0 0
COGNIZANT TECHNOLO CL A 192446102   17,157 300 SH   SOLE   300 0 0
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107   1,557 44 SH   SOLE   44 0 0
Comcast Corp CL A 20030N101   212,862 6,087 SH   SOLE   6,087 0 0
Commerce Bancshares Inc/MO COM 200525103   4,074 60 SH   SOLE   60 0 0
CONAGRA FOODS INC COM 205887102   11,610 300 SH   SOLE   300 0 0
CONOCOPHILLIPS COM 20825C104   55,460 470 SH   OTR   470 0 0
CONOCOPHILLIPS COM 20825C104   417,484 3,538 SH   SOLE   3,538 0 0
Constellation Brands Inc CL A 21036P108   20,394 88 SH   OTR   88 0 0
Constellation Brands Inc CL A 21036P108   438,703 1,893 SH   SOLE   1,886 0 7
Constellation Energy Corp COM 21037T109   4,311 50 SH   SOLE   50 0 0
Cooper Cos Inc/The COM NEW 216648402   66,134 200 SH   SOLE   200 0 0
Copart Inc COM 217204106   15,588 256 SH   OTR   256 0 0
Copart Inc COM 217204106   89,691 1,473 SH   SOLE   1,473 0 0
CORNING INC COM 219350105   3,258 102 SH   SOLE   102 0 0
Corteva Inc COM 22052L104   30,918 526 SH   SOLE   526 0 0
Costco Wholesale Corp COM 22160K105   25,564 56 SH   OTR   56 0 0
Costco Wholesale Corp COM 22160K105   908,892 1,991 SH   SOLE   1,987 0 4
Crown Castle Inc COM 22822V101   1,697,942 12,518 SH   SOLE   12,518 0 0
Cullen/Frost Bankers Inc COM 229899109   4,546 34 SH   SOLE   34 0 0
CUMMINS INC COM 231021106   18,172 75 SH   SOLE   75 0 0
Cybin Inc COM 23256X100   55 185 SH   SOLE   185 0 0
Danaher Corp COM 235851102   402,908 1,518 SH   SOLE   1,518 0 0
Datadog Inc CL A COM 23804L103   6,248 85 SH   OTR   85 0 0
Datadog Inc CL A COM 23804L103   157,070 2,137 SH   SOLE   2,130 0 7
DEERE & CO COM 244199105   162,500 379 SH   SOLE   379 0 0
Dell Technologies Inc CL C 24703L202   6,435 160 SH   SOLE   160 0 0
Dexcom Inc COM 252131107   13,589 120 SH   OTR   120 0 0
Dexcom Inc COM 252131107   84,477 746 SH   SOLE   746 0 0
Digital Realty Trust Inc COM 253868103   1,482,692 14,787 SH   SOLE   14,787 0 0
Walt Disney Co/The COM 254687106   278,972 3,211 SH   SOLE   3,211 0 0
DISCOVER FINL SVCS COM 254709108   39,132 400 SH   SOLE   400 0 0
DocuSign Inc COM 256163106   110,563 1,995 SH   SOLE   1,983 0 12
Dollar General Corp COM 256677105   24,625 100 SH   SOLE   100 0 0
DOMINION RES(VIR) COM 25746U109   7,174 117 SH   OTR   117 0 0
DOMINION RES(VIR) COM 25746U109   940,771 15,342 SH   SOLE   15,342 0 0
Dow Inc COM 260557103   11,590 230 SH   OTR   230 0 0
Dow Inc COM 260557103   1,144,307 22,709 SH   SOLE   22,709 0 0
DraftKings Inc COM CL A 26142V105   4,875 428 SH   OTR   428 0 0
DraftKings Inc COM CL A 26142V105   92,612 8,131 SH   SOLE   8,090 0 41
DUKE ENERGY CORP COM NEW 26441C204   9,372 91 SH   OTR   91 0 0
DUKE ENERGY CORP COM NEW 26441C204   1,154,621 11,211 SH   SOLE   11,211 0 0
DuPont de Nemours Inc COM 26614N102   15,785 230 SH   OTR   230 0 0
DuPont de Nemours Inc COM 26614N102   46,874 683 SH   SOLE   683 0 0
EOG Resources Inc COM 26875P101   63,335 489 SH   SOLE   489 0 0
US Global Investors Inc US GLB JETS 26922A842   28,524 1,670 SH   SOLE   1,670 0 0
East West Bancorp Inc COM 27579R104   2,504 38 SH   SOLE   38 0 0
EBAY INC COM 278642103   14,224 343 SH   SOLE   343 0 0
ECOLAB INC COM 278865100   4,367 30 SH   SOLE   30 0 0
Edwards Lifesciences Corp COM 28176E108   18,951 254 SH   OTR   254 0 0
Edwards Lifesciences Corp COM 28176E108   345,370 4,629 SH   SOLE   4,611 0 18
Elanco Animal Health Inc COM 28414H103   1,760 144 SH   SOLE   144 0 0
Embecta Corp COMMON STOCK 29082K105   7,587 300 SH   SOLE   300 0 0
EMERSON ELECTRIC COM 291011104   10,374 108 SH   SOLE   108 0 0
ENBRIDGE INC COM 29250N105   1,153,841 29,510 SH   SOLE   29,510 0 0
Enphase Energy Inc COM 29355A107   10,598 40 SH   SOLE   40 0 0
Enterprise Products Partners L COM 293792107   12,542 520 SH   SOLE   520 0 0
Equity LifeStyle Properties In COM 29472R108   2,649 41 SH   SOLE   41 0 0
Erie Indemnity Co CL A 29530P102   38,800 156 SH   OTR   156 0 0
Erie Indemnity Co CL A 29530P102   128,340 516 SH   SOLE   516 0 0
Essential Utilities Inc COM 29670G102   14,319 300 SH   SOLE   300 0 0
General Atlantic LP CLASS A COM 29882P106   1,868 150 SH   SOLE   150 0 0
Evergy Inc COM 30034W106   944 15 SH   SOLE   15 0 0
Exelon Corp COM 30161N101   18,589 430 SH   SOLE   430 0 0
Exxon Mobil Corp COM 30231G102   17,097 155 SH   OTR   155 0 0
Exxon Mobil Corp COM 30231G102   2,352,037 21,324 SH   SOLE   21,324 0 0
FNB Corp/PA COM 302520101   91,637 7,022 SH   SOLE   7,022 0 0
FACEBOOK INC CL A 30303M102   646,105 5,369 SH   SOLE   5,360 0 9
FEDEX CORP COM 31428X106   24,941 144 SH   SOLE   144 0 0
Fidelity Management & Research Co LLC MSCI RL EST ETF 316092857   8,187 330 SH   SOLE   330 0 0
Fifth Third Bancorp COM 316773100   945,978 28,832 SH   SOLE   28,832 0 0
First Commonwealth Financial C COM 319829107   458,230 32,801 SH   SOLE   32,801 0 0
FIRST TRUST ADVISORS LP US EQTY OPPT ETF 336920103   1,180 15 SH   SOLE   15 0 0
First Trust Advisors LP CLOUD COMPUTING 33734X192   1,152 20 SH   SOLE   20 0 0
First Trust Advisors LP PFD SECS INC ETF 33739E108   8,400 500 SH   SOLE   500 0 0
FISERV INC COM 337738108   303 3 SH   SOLE   3 0 0
FirstEnergy Corp COM 337932107   10,527 251 SH   OTR   251 0 0
FirstEnergy Corp COM 337932107   56,451 1,346 SH   SOLE   1,346 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   101,048 680 SH   SOLE   680 0 0
FlexShares ETFs/USA MSTAR EMKT FAC 33939L308   3,181 68 SH   SOLE   68 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407   238,346 5,483 SH   SOLE   5,483 0 0
FlexShares ETFs/USA IBOXX 3R TARGT 33939L506   28,248 1,201 SH   SOLE   1,201 0 0
FlexShares ETFs/USA US QUALITY CAP 33939L746   23,436 550 SH   SOLE   550 0 0
Northern Trust Investments Inc STOXX GLOBR INF 33939L795   58,224 1,155 SH   SOLE   1,155 0 0
Northern Trust Investments Inc M STAR DEV MKT 33939L803   12,008 199 SH   SOLE   199 0 0
Northern Trust Investments Inc QUALT DIVD IDX 33939L860   14,360 273 SH   SOLE   273 0 0
Northern Trust Investments Inc READY ACC VARI 33939L886   744 10 SH   SOLE   10 0 0
Ford Motor Co COM 345370860   23,865 2,052 SH   SOLE   2,052 0 0
Fortive Corp COM 34959J108   133,704 2,081 SH   SOLE   2,081 0 0
FUELCELL ENERGY INC COM 35952H601   1,390 500 SH   SOLE   500 0 0
GARTNER INC COM 366651107   7,395 22 SH   SOLE   22 0 0
GEN DYNAMICS CORP COM 369550108   365,962 1,475 SH   SOLE   1,475 0 0
General Electric Co COM NEW 369604301   272,988 3,258 SH   SOLE   3,258 0 0
General Mills Inc COM 370334104   12,158 145 SH   OTR   145 0 0
General Mills Inc COM 370334104   60,456 721 SH   SOLE   721 0 0
Genuine Parts Co COM 372460105   92,134 531 SH   SOLE   531 0 0
Gilead Sciences Inc COM 375558103   21,463 250 SH   SOLE   250 0 0
GSK PLC None 37733W204   9,558 272 SH   SOLE   272 0 0
Global Payments Inc COM 37940X102   1,589 16 SH   SOLE   16 0 0
Globe Life Inc COM 37959E102   271,238 2,250 SH   SOLE   2,250 0 0
GOLDMAN SACHS GRP COM 38141G104   36,398 106 SH   SOLE   106 0 0
Goldman Sachs Asset Management LP UNIT 38150K103   17,728 980 SH   SOLE   980 0 0
WW Grainger Inc COM 384802104   4,450 8 SH   SOLE   8 0 0
Haleon PLC None 405552100   2,720 340 SH   SOLE   340 0 0
HALLIBURTON COM 406216101   3,030 77 SH   SOLE   77 0 0
Hartford Financial Services Gr COM 416515104   30,332 400 SH   SOLE   400 0 0
Hasbro Inc COM 418056107   714,549 11,712 SH   SOLE   11,712 0 0
Heron Therapeutics Inc COM 427746102   1,250 500 SH   SOLE   500 0 0
Home Depot Inc/The COM 437076102   1,520,866 4,815 SH   SOLE   4,815 0 0
Honeywell International Inc COM 438516106   1,394,022 6,505 SH   SOLE   6,505 0 0
Huntington Bancshares Inc/OH COM 446150104   929,430 65,917 SH   SOLE   65,917 0 0
Huntington Ingalls Industries COM 446413106   1,384 6 SH   SOLE   6 0 0
ILLINOIS TOOL WKS COM 452308109   3,084 14 SH   SOLE   14 0 0
Illumina Inc COM 452327109   2,426 12 SH   SOLE   12 0 0
Intel Corp COM 458140100   4,916 186 SH   OTR   186 0 0
Intel Corp COM 458140100   1,064,098 40,261 SH   SOLE   40,261 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   513,360 5,004 SH   SOLE   4,994 0 10
IBM COM 459200101   274,313 1,947 SH   SOLE   1,947 0 0
INTL FLAVORS&FRAG COM 459506101   2,621 25 SH   SOLE   25 0 0
International Paper Co COM 460146103   41,833 1,208 SH   SOLE   1,208 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   183,467 689 SH   SOLE   689 0 0
Intuit Inc COM 461202103   22,964 59 SH   OTR   59 0 0
Intuit Inc COM 461202103   571,764 1,469 SH   SOLE   1,465 0 4
Intuitive Surgical Inc COM NEW 46120E602   29,454 111 SH   OTR   111 0 0
Intuitive Surgical Inc COM NEW 46120E602   891,576 3,360 SH   SOLE   3,349 0 11
Invesco Capital Management LLC DYNMC LEISURE 46137V720   15,110 415 SH   SOLE   415 0 0
Invesco Capital Management LLC PFD ETF 46138E511   21,745 1,945 SH   SOLE   1,945 0 0
Voya Investments LLC CORE S&P TTL STK 464287150   50,880 600 SH   SOLE   600 0 0
ISHARES SELECT DIVID ETF 464287168   260,978 2,164 SH   SOLE   2,164 0 0
ISHARES TRUST TIPS BD ETF 464287176   9,047 85 SH   SOLE   85 0 0
ISHARES CORE S&P500 ETF 464287200   1,091,156 2,840 SH   SOLE   2,840 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   108,621 2,866 SH   SOLE   2,866 0 0
ISHARES IBOXX INV CP ETF 464287242   221,403 2,100 SH   SOLE   2,100 0 0
ISHARES S&P 500 GRWT ETF 464287309   549,900 9,400 SH   SOLE   9,400 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   103,492 1,275 SH   SOLE   1,275 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   170,861 2,603 SH   SOLE   2,603 0 0
BlackRock Advisors LLC RUS MID CAP ETF 464287499   67,450 1,000 SH   SOLE   1,000 0 0
ISHARES ISHARES BIOTECH 464287556   66,039 503 SH   SOLE   503 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   81,133 535 SH   SOLE   535 0 0
BlackRock Advisors LLC S&P MC 400GR ETF 464287606   175,668 2,572 SH   SOLE   2,572 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   193,030 901 SH   SOLE   901 0 0
ISHARES RUS 2000 VAL ETF 464287630   56,439 407 SH   SOLE   407 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   127,425 594 SH   SOLE   594 0 0
ISHARES RUSSELL 2000 ETF 464287655   335,469 1,924 SH   SOLE   1,924 0 0
BlackRock Advisors LLC RUSSELL 3000 ETF 464287689   11,034 50 SH   SOLE   50 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804   190,984 2,018 SH   SOLE   2,018 0 0
ISHARES/USA S&P SML 600 GWT 464287887   17,723 164 SH   SOLE   164 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   27,110 260 SH   SOLE   260 0 0
ISHARES TRUST MSCI ACWI ETF 464288257   42,440 500 SH   SOLE   500 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273   20,672 366 SH   SOLE   366 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   44,399 603 SH   SOLE   603 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   93,413 1,875 SH   SOLE   1,875 0 0
BlackRock Fund Advisors U.S. MED DVC ETF 464288810   2,523 48 SH   SOLE   48 0 0
BlackRock Fund Advisors US HLTHCR PR ETF 464288828   32,658 122 SH   SOLE   122 0 0
ISHARES ISHARES 46428Q109   1,872 85 SH   SOLE   85 0 0
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339   96,068 843 SH   SOLE   843 0 0
ISHARES CORE MSCI EAFE 46432F842   11,527 187 SH   SOLE   187 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621   6,200 124 SH   SOLE   124 0 0
JPMorgan Chase & Co COM 46625H100   8,180 61 SH   OTR   61 0 0
JPMorgan Chase & Co COM 46625H100   2,751,196 20,516 SH   SOLE   20,516 0 0
Onex Partners III LP COM 47580P103   415 43 SH   SOLE   43 0 0
Johnson & Johnson COM 478160104   2,060,799 11,666 SH   SOLE   11,666 0 0
KLA Corp COM NEW 482480100   10,557 28 SH   SOLE   28 0 0
KemPharm Inc COM NEW 488445206   13,485 2,938 SH   SOLE   2,938 0 0
KeyCorp COM 493267108   31,530 1,810 SH   SOLE   1,810 0 0
KIMBERLY-CLARK CP COM 494368103   113,080 833 SH   SOLE   833 0 0
Kinder Morgan Inc COM 49456B101   21,624 1,196 SH   SOLE   1,196 0 0
KOHLS CORPORATION COM 500255104   4,873 193 SH   OTR   193 0 0
KOHLS CORPORATION COM 500255104   11,514 456 SH   SOLE   456 0 0
Kraft Heinz Co/The COM 500754106   27,886 685 SH   SOLE   685 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   400 36 SH   SOLE   36 0 0
Li Auto Inc SPONSORED ADS 50202M102   3,060 150 SH   SOLE   150 0 0
LPL FINL HLDGS INC COM 50212V100   4,107 19 SH   SOLE   19 0 0
L3Harris Technologies Inc COM 502431109   10,411 50 SH   SOLE   50 0 0
Lam Research Corp COM 512807108   14,290 34 SH   OTR   34 0 0
Lam Research Corp COM 512807108   380,372 905 SH   SOLE   901 0 4
Lamb Weston Holdings Inc COM 513272104   8,936 100 SH   SOLE   100 0 0
ESTEE LAUDER COS CL A 518439104   15,383 62 SH   OTR   62 0 0
ESTEE LAUDER COS CL A 518439104   485,303 1,956 SH   SOLE   1,949 0 7
Healthcare Ventures LLC COM 52187K101   7,200 16,000 SH   SOLE   16,000 0 0
Lemonade Inc COM 52567D107   1,368 100 SH   SOLE   100 0 0
LENNAR CORP CL A 526057104   6,969 77 SH   SOLE   77 0 0
Eli Lilly & Co COM 532457108   214,016 585 SH   SOLE   585 0 0
Lincoln Electric Holdings Inc COM 533900106   13,582 94 SH   OTR   94 0 0
Lincoln Electric Holdings Inc COM 533900106   78,458 543 SH   SOLE   543 0 0
Lockheed Martin Corp COM 539830109   2,496,667 5,132 SH   SOLE   5,132 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   941 825 SH   SOLE   825 0 0
LOWE'S COS INC COM 548661107   24,706 124 SH   OTR   124 0 0
LOWE'S COS INC COM 548661107   521,013 2,615 SH   SOLE   2,602 0 13
Lululemon Athletica Inc COM 550021109   18,582 58 SH   OTR   58 0 0
Lululemon Athletica Inc COM 550021109   385,417 1,203 SH   SOLE   1,198 0 5
Lumen Technologies Inc COM 550241103   125 24 SH   SOLE   24 0 0
M&T Bank Corp COM 55261F104   15,957 110 SH   SOLE   110 0 0
MDU RES GROUP INC COM 552690109   323,121 10,650 SH   SOLE   10,650 0 0
MFA Financial Inc COM 55272X607   798 81 SH   SOLE   81 0 0
MSCI Inc COM 55354G100   16,746 36 SH   OTR   36 0 0
MSCI Inc COM 55354G100   311,664 670 SH   SOLE   666 0 4
MACY'S INC COM 55616P104   20,567 996 SH   SOLE   996 0 0
MANULIFE FINL CORP COM 56501R106   10,347 580 SH   OTR   580 0 0
Marathon Petroleum Corp COM 56585A102   65,178 560 SH   SOLE   560 0 0
MarketAxess Holdings Inc COM 57060D108   25,658 92 SH   SOLE   92 0 0
MARTIN MARIETTA M. COM 573284106   6,759 20 SH   SOLE   20 0 0
Marvell Technology Inc COM 573874104   11,112 300 SH   SOLE   300 0 0
Masco Corp COM 574599106   3,127 67 SH   SOLE   67 0 0
MASTERCARD INC CL A 57636Q104   469,436 1,350 SH   SOLE   1,350 0 0
Match Group Inc COM 57667L107   102,646 2,474 SH   SOLE   2,454 0 20
MATTEL INC COM 577081102   1,570 88 SH   SOLE   88 0 0
MCDONALD'S CORP COM 580135101   9,487 36 SH   OTR   36 0 0
MCDONALD'S CORP COM 580135101   2,262,142 8,584 SH   SOLE   8,584 0 0
Merck & Co Inc COM 58933Y105   2,777,411 25,033 SH   SOLE   25,033 0 0
MetLife Inc COM 59156R108   201,261 2,781 SH   SOLE   2,781 0 0
MICROSOFT CORP COM 594918104   137,417 573 SH   OTR   573 0 0
MICROSOFT CORP COM 594918104   6,142,270 25,612 SH   SOLE   25,556 0 56
Microchip Technology Inc COM 595017104   7,868 112 SH   OTR   112 0 0
Microchip Technology Inc COM 595017104   65,052 926 SH   SOLE   926 0 0
Micron Technology Inc COM 595112103   3,499 70 SH   SOLE   70 0 0
Mid-America Apartment Communit COM 59522J103   2,826 18 SH   SOLE   18 0 0
Mid Penn Bancorp Inc COM 59540G107   783,326 26,137 SH   SOLE   26,137 0 0
Middleby Corp/The COM 596278101   13,658 102 SH   OTR   102 0 0
Middleby Corp/The COM 596278101   254,410 1,900 SH   SOLE   1,892 0 8
Mind Medicine MindMed Inc None 60255C885   22 10 SH   SOLE   10 0 0
MITSUBISHI UFJ FIN SPONSORED ADS 606822104   3,568 535 SH   SOLE   535 0 0
Kraft Foods Inc CL A 609207105   248,938 3,735 SH   SOLE   3,735 0 0
Monolithic Power Systems Inc COM 609839105   13,437 38 SH   OTR   38 0 0
Monolithic Power Systems Inc COM 609839105   225,603 638 SH   SOLE   636 0 2
MORGAN STANLEY COM NEW 617446448   274,700 3,231 SH   SOLE   3,231 0 0
MOTOROLA INC COM NEW 620076307   773 3 SH   SOLE   3 0 0
NCR CORP COM 62886E108   515 22 SH   SOLE   22 0 0
NIO Inc SPON ADS 62914V106   37,586 3,855 SH   SOLE   3,855 0 0
National Fuel Gas Co COM 636180101   72,795 1,222 SH   SOLE   1,222 0 0
NETFLIX INC COM 64110L106   14,154 48 SH   OTR   48 0 0
NETFLIX INC COM 64110L106   314,342 1,066 SH   SOLE   1,061 0 5
NexTier Oilfield Solutions Inc COM 65290C105   2,310 250 SH   SOLE   250 0 0
NEXTERA ENERGY COM 65339F101   4,013 48 SH   SOLE   48 0 0
NIKE INC CL B 654106103   17,200 147 SH   OTR   147 0 0
NIKE INC CL B 654106103   404,972 3,461 SH   SOLE   3,461 0 0
Nikola Corp COM 654110105   1,080 500 SH   SOLE   500 0 0
Nokia Oyj SPONSORED ADR 654902204   487 105 SH   SOLE   105 0 0
Norfolk Southern Corp COM 655844108   8,378 34 SH   OTR   34 0 0
Norfolk Southern Corp COM 655844108   548,038 2,224 SH   SOLE   2,224 0 0
NORTHERN TRUST CORP COM 665859104   30,529 345 SH   SOLE   345 0 0
NORTHROP GRUMMAN COM 666807102   68,201 125 SH   SOLE   125 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   19,223 1,375 SH   OTR   1,375 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   579,373 41,443 SH   SOLE   41,443 0 0
Gen Digital Inc COM 668771108   6,686 312 SH   SOLE   312 0 0
Novartis AG SPONSORED ADR 66987V109   9,888 109 SH   OTR   109 0 0
Novartis AG SPONSORED ADR 66987V109   1,460,955 16,104 SH   SOLE   16,104 0 0
Nucor Corp COM 670346105   233,831 1,774 SH   SOLE   1,774 0 0
NVIDIA Corp COM 67066G104   53,487 366 SH   OTR   366 0 0
NVIDIA Corp COM 67066G104   1,253,151 8,575 SH   SOLE   8,545 0 30
OGE Energy Corp COM 670837103   23,730 600 SH   SOLE   600 0 0
Occidental Petroleum Corp COM 674599105   33,196 527 SH   SOLE   527 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   3,289 80 SH   SOLE   80 0 0
Old Dominion Freight Line Inc COM 679580100   17,027 60 SH   OTR   60 0 0
Old Dominion Freight Line Inc COM 679580100   368,346 1,298 SH   SOLE   1,292 0 6
ORACLE CORP COM 68389X105   521,256 6,377 SH   SOLE   6,377 0 0
Orbital Infrastructure Group I COM 68559A109   394 2,000 SH   SOLE   2,000 0 0
Otis Worldwide Corp COM 68902V107   18,559 237 SH   SOLE   237 0 0
Tenshi Healthcare Pte Ltd COM NEW 69012T206   10,800 10,000 SH   SOLE   10,000 0 0
PNC Financial Services Group I COM 693475105   192,687 1,220 SH   SOLE   1,220 0 0
PPG Industries Inc COM 693506107   565,830 4,500 SH   SOLE   4,500 0 0
PPL Corp COM 69351T106   39,096 1,338 SH   OTR   1,338 0 0
PPL Corp COM 69351T106   46,752 1,600 SH   SOLE   1,600 0 0
Palo Alto Networks Inc COM 697435105   23,164 166 SH   OTR   166 0 0
Palo Alto Networks Inc COM 697435105   251,312 1,801 SH   SOLE   1,798 0 3
PARKER-HANNIFIN COM 701094104   7,275 25 SH   SOLE   25 0 0
Paychex Inc COM 704326107   34,668 300 SH   SOLE   300 0 0
PayPal Holdings Inc COM 70450Y103   13,389 188 SH   OTR   188 0 0
PayPal Holdings Inc COM 70450Y103   363,507 5,104 SH   SOLE   5,075 0 29
Peloton Interactive Inc CL A COM 70614W100   516 65 SH   SOLE   65 0 0
PEPSICO INC COM 713448108   10,117 56 SH   OTR   56 0 0
PEPSICO INC COM 713448108   2,499,431 13,835 SH   SOLE   13,835 0 0
Pfizer Inc COM 717081103   8,301 162 SH   OTR   162 0 0
Pfizer Inc COM 717081103   3,635,679 70,944 SH   SOLE   70,944 0 0
PHILIP MORRIS INTL COM 718172109   10,425 103 SH   OTR   103 0 0
PHILIP MORRIS INTL COM 718172109   2,334,510 23,066 SH   SOLE   23,066 0 0
Phillips 66 COM 718546104   27,893 268 SH   OTR   268 0 0
Phillips 66 COM 718546104   58,909 566 SH   SOLE   566 0 0
Plains All American Pipeline L UNIT LTD PARTN 726503105   2,352 200 SH   SOLE   200 0 0
Plug Power Inc COM NEW 72919P202   4,330 350 SH   SOLE   350 0 0
T Rowe Price Group Inc COM 74144T108   24,429 224 SH   SOLE   224 0 0
Procter & Gamble Co/The COM 742718109   9,245 61 SH   OTR   61 0 0
Procter & Gamble Co/The COM 742718109   3,462,388 22,845 SH   SOLE   22,845 0 0
Athyrium Opportunities Fund II COM 74319F107   128 975 SH   SOLE   975 0 0
PROGRESSIVE CP(OH) COM 743315103   23,088 178 SH   OTR   178 0 0
PROGRESSIVE CP(OH) COM 743315103   538,167 4,149 SH   SOLE   4,133 0 16
Prologis Inc COM 74340W103   500,972 4,444 SH   SOLE   4,444 0 0
Prospect Capital Corp COM 74348T102   52,425 7,500 SH   SOLE   7,500 0 0
Proto Labs Inc COM 743713109   8,936 350 SH   SOLE   350 0 0
Prudential Financial Inc COM 744320102   1,311,977 13,191 SH   SOLE   13,191 0 0
QUALCOMM Inc COM 747525103   5,827 53 SH   OTR   53 0 0
QUALCOMM Inc COM 747525103   1,712,316 15,575 SH   SOLE   15,575 0 0
Quest Diagnostics Inc COM 74834L100   1,527,324 9,763 SH   SOLE   9,763 0 0
RPM INTERNATIONAL COM 749685103   5,847 60 SH   SOLE   60 0 0
Raytheon Technologies Corp COM 75513E101   217,584 2,156 SH   SOLE   2,156 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,886 4 SH   SOLE   4 0 0
Repligen Corp COM 759916109   38,095 225 SH   SOLE   225 0 0
Republic Services Inc COM 760759100   71,202 552 SH   SOLE   552 0 0
RESTAURANT BRANDS INTERNATIONA COM 76131D103   32,400 501 SH   SOLE   501 0 0
Rio Tinto PLC SPONSORED ADR 767204100   28,480 400 SH   SOLE   400 0 0
Riot Blockchain Inc COM 767292105   13,560 4,000 SH   SOLE   4,000 0 0
Rite Aid Corp COM 767754872   501 150 SH   SOLE   150 0 0
Rock Holdings Inc COM CL A 77311W101   56 8 SH   SOLE   8 0 0
ROCKWELL AUTOMATION COM 773903109   9,273 36 SH   SOLE   36 0 0
Roku Inc COM CL A 77543R102   163 4 SH   SOLE   4 0 0
ROPER INDUSTRIES INC COM 776696106   138,701 321 SH   SOLE   321 0 0
Ross Stores Inc COM 778296103   92,856 800 SH   SOLE   800 0 0
S&P Global Inc COM 78409V104   16,077 48 SH   OTR   48 0 0
S&P Global Inc COM 78409V104   308,145 920 SH   SOLE   915 0 5
State Street ETF/USA TR UNIT 78462F103   766,390 2,004 SH   SOLE   2,004 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   1,866 11 SH   SOLE   11 0 0
State Street Global Advisors Inc S&P BIOTECH 78464A870   26,892 324 SH   SOLE   324 0 0
State Street Global Advisors Inc PORTFOLIO SH TSR 78468R101   41,602 1,440 SH   SOLE   1,440 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739   1,655,340 35,235 SH   SOLE   35,235 0 0
SALESFORCE.COM INC COM 79466L302   180,057 1,358 SH   SOLE   1,358 0 0
Schlumberger Ltd COM STK 806857108   294,778 5,514 SH   SOLE   5,514 0 0
Charles Schwab Corp/The COM 808513105   474,749 5,702 SH   SOLE   5,702 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   513,899 6,803 SH   SOLE   6,803 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   2,489 20 SH   SOLE   20 0 0
State Street Global Advisors Inc RL EST SEL SEC 81369Y860   3,176 86 SH   SOLE   86 0 0
SEMPRA ENERGY COM 816851109   14,063 91 SH   SOLE   91 0 0
ServiceNow Inc COM 81762P102   30,285 78 SH   OTR   78 0 0
ServiceNow Inc COM 81762P102   726,065 1,870 SH   SOLE   1,861 0 9
Sherwin-Williams Co/The COM 824348106   18,512 78 SH   OTR   78 0 0
Sherwin-Williams Co/The COM 824348106   595,936 2,511 SH   SOLE   2,500 0 11
SHOPIFY INC CL A 82509L107   9,025 260 SH   OTR   260 0 0
SHOPIFY INC CL A 82509L107   197,361 5,686 SH   SOLE   5,668 0 18
Liberty Media Corp COM 82968B103   3,206 549 SH   SOLE   549 0 0
SNAP INC CL A 83304A106   41,931 4,685 SH   SOLE   4,651 0 34
Snowflake Inc CL A 833445109   2,871 20 SH   SOLE   20 0 0
SoFi Technologies Inc COM 83406F102   46,100 10,000 SH   SOLE   10,000 0 0
Sony Group Corp SPONSORED ADR 835699307   6,102 80 SH   SOLE   80 0 0
Southern Co/The COM 842587107   12,425 174 SH   SOLE   174 0 0
Block Inc CL A 852234103   6,410 102 SH   OTR   102 0 0
Block Inc CL A 852234103   286,676 4,562 SH   SOLE   4,541 0 21
Stanley Black & Decker Inc COM 854502101   282,827 3,765 SH   SOLE   3,765 0 0
STARBUCKS CORP COM 855244109   1,432,646 14,442 SH   SOLE   14,442 0 0
Stryker Corp COM 863667101   12,713 52 SH   OTR   52 0 0
Stryker Corp COM 863667101   283,853 1,161 SH   SOLE   1,156 0 5
Sun Communities Inc COM 866674104   2,574 18 SH   SOLE   18 0 0
Sunoco LP COM UT REP LP 86765K109   58,185 1,350 SH   SOLE   1,350 0 0
Sylvamo Corp COMMON STOCK 871332102   2,575 53 SH   SOLE   53 0 0
Synopsys Inc COM 871607107   23,627 74 SH   OTR   74 0 0
Synopsys Inc COM 871607107   528,425 1,655 SH   SOLE   1,647 0 8
TJX Cos Inc/The COM 872540109   161,508 2,029 SH   SOLE   2,029 0 0
T-Mobile US Inc COM 872590104   16,380 117 SH   SOLE   117 0 0
TSMC SPONSORED ADS 874039100   48,642 653 SH   SOLE   653 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   2,184 140 SH   SOLE   140 0 0
Target Corp COM 87612E106   1,569,987 10,534 SH   SOLE   10,534 0 0
Taylor Devices Inc COM 877163105   2,909 205 SH   SOLE   205 0 0
TC Energy Corp COM 87807B107   974,019 24,436 SH   SOLE   24,436 0 0
Tesla Inc COM 88160R101   48,533 394 SH   OTR   394 0 0
Tesla Inc COM 88160R101   813,234 6,602 SH   SOLE   6,578 0 24
Trade Desk Inc/The COM CL A 88339J105   12,732 284 SH   OTR   284 0 0
Trade Desk Inc/The COM CL A 88339J105   250,600 5,590 SH   SOLE   5,561 0 29
3M Co COM 88579Y101   772,525 6,442 SH   SOLE   6,442 0 0
Tilray Brands Inc COM CL 2 88688T100   17,878 6,646 SH   SOLE   6,646 0 0
TRAVELERS CO INC COM 89417E109   43,310 231 SH   SOLE   231 0 0
Trupanion Inc COM 898202106   4,753 100 SH   SOLE   100 0 0
Truist Financial Corp COM 89832Q109   1,617,756 37,596 SH   SOLE   37,596 0 0
Tyson Foods Inc CL A 902494103   3,860 62 SH   SOLE   62 0 0
US Bancorp COM NEW 902973304   31,966 733 SH   SOLE   733 0 0
Union Pacific Corp COM 907818108   3,896,643 18,818 SH   SOLE   18,818 0 0
UTD PARCEL SERV CL B 911312106   7,997 46 SH   OTR   46 0 0
UTD PARCEL SERV CL B 911312106   135,421 779 SH   SOLE   779 0 0
United Rentals Inc COM 911363109   87,789 247 SH   SOLE   247 0 0
United States Antimony Corp COM 911549103   17 34 SH   SOLE   34 0 0
United States Commodities ETFs UNITS 91232N207   9,114 130 SH   SOLE   130 0 0
UnitedHealth Group Inc COM 91324P102   32,871 62 SH   OTR   62 0 0
UnitedHealth Group Inc COM 91324P102   950,613 1,793 SH   SOLE   1,789 0 4
Valero Energy Corp COM 91913Y100   25,372 200 SH   SOLE   200 0 0
Van Eck Absolute Return Advisers Corp SEMICONDUCTR ETF 92189F676   284,116 1,400 SH   SOLE   1,400 0 0
VanEck Vectors ETFs/USA None 92189H839   632 52 SH   SOLE   52 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   59,222 390 SH   SOLE   390 0 0
Vanguard ETF/USA MEGA GRWTH IND 921910816   2,409 14 SH   SOLE   14 0 0
VANGUARD ETF/USA LONG TERM BOND 921937793   1,449 20 SH   SOLE   20 0 0
Vanguard ETF/USA INTERMED TERM 921937819   17,242 232 SH   SOLE   232 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   34,478 458 SH   SOLE   458 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   62,573 871 SH   SOLE   871 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   40,291 960 SH   SOLE   960 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   459,568 4,247 SH   SOLE   4,247 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   3,225 68 SH   SOLE   68 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   192,237 3,834 SH   SOLE   3,834 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858   44,164 1,133 SH   SOLE   1,133 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207   46,552 243 SH   SOLE   243 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   6,945 28 SH   SOLE   28 0 0
Vanguard ETF/USA INF TECH ETF 92204A702   34,816 109 SH   SOLE   109 0 0
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   1,366 30 SH   SOLE   30 0 0
VANGUARD S&P 500 ETF SHS 922908363   68,511 195 SH   SOLE   195 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   58,478 709 SH   SOLE   709 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   10,004 63 SH   SOLE   63 0 0
Vanguard ETF/USA MID CAP ETF 922908629   24,050 118 SH   SOLE   118 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   144,934 832 SH   SOLE   832 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   5,979 45 SH   SOLE   45 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   712,565 3,727 SH   SOLE   3,727 0 0
VERIZON COMMUN COM 92343V104   17,297 439 SH   OTR   439 0 0
VERIZON COMMUN COM 92343V104   1,980,993 50,279 SH   SOLE   50,279 0 0
National Amusements Inc CLASS B COM 92556H206   4,220 250 SH   SOLE   250 0 0
VIATRIS INC COM 92556V106   37,419 3,362 SH   SOLE   3,362 0 0
VISA INC COM CL A 92826C839   47,577 229 SH   OTR   229 0 0
VISA INC COM CL A 92826C839   1,400,302 6,740 SH   SOLE   6,722 0 18
VMware Inc CL A COM 928563402   8,593 70 SH   SOLE   70 0 0
Vontier Corp COM 928881101   4,833 250 SH   SOLE   250 0 0
WEC Energy Group Inc COM 92939U106   53,068 566 SH   SOLE   566 0 0
Westinghouse Air Brake Technol COM 929740108   2,795 28 SH   SOLE   28 0 0
Walmart Inc COM 931142103   399,706 2,819 SH   SOLE   2,819 0 0
Walgreens Boots Alliance Inc COM 931427108   2,130 57 SH   SOLE   57 0 0
Warner Bros Discovery Inc COM SER A 934423104   20,382 2,150 SH   SOLE   2,150 0 0
WASTE MANAGEMENT COM 94106L109   50,986 325 SH   SOLE   325 0 0
WELLS FARGO & CO COM 949746101   7,969 193 SH   OTR   193 0 0
WELLS FARGO & CO COM 949746101   91,788 2,223 SH   SOLE   2,223 0 0
WEYERHAEUSER CO COM NEW 962166104   8,401 271 SH   SOLE   271 0 0
Williams Cos Inc/The COM 969457100   1,876,879 57,048 SH   SOLE   57,048 0 0
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669   98,206 1,627 SH   SOLE   1,627 0 0
Xylem Inc/NY COM 98419M100   33,724 305 SH   SOLE   305 0 0
XPeng Inc ADS 98422D105   994 100 SH   SOLE   100 0 0
YUM BRANDS INC COM 988498101   28,690 224 SH   SOLE   224 0 0
Zimmer Biomet Holdings Inc COM 98888T107   308 33 SH   SOLE   33 0 0
Zillow Group Inc CL C CAP STK 98954M200   773 24 SH   SOLE   24 0 0
ZIMMER HLDGS INC COM 98956P102   92,310 724 SH   SOLE   724 0 0
Pfizer Inc CL A 98978V103   27,991 191 SH   OTR   191 0 0
Pfizer Inc CL A 98978V103   740,371 5,052 SH   SOLE   5,033 0 19
Zoom Video Communications Inc CL A 98980L101   92,601 1,367 SH   SOLE   1,357 0 10
Accenture PLC SHS CLASS A G1151C101   9,606 36 SH   SOLE   36 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101   93 3 SH   SOLE   3 0 0
Eaton Corp PLC SHS G29183103   120,224 766 SH   SOLE   766 0 0
Johnson Controls International SHS G51502105   7,936 124 SH   OTR   124 0 0
Johnson Controls International SHS G51502105   92,928 1,452 SH   SOLE   1,452 0 0
Linde PLC SHS G5494J103   163,090 500 SH   SOLE   500 0 0
Medtronic PLC SHS G5960L103   1,159,582 14,920 SH   SOLE   14,920 0 0
ALCON AG ORD SHS H01301128   891 13 SH   OTR   13 0 0
ALCON AG ORD SHS H01301128   13,436 196 SH   SOLE   196 0 0
CHUBB LIMITED COM COM H1467J104   90,005 408 SH   SOLE   408 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   10,928 20 SH   OTR   20 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   53,001 97 SH   SOLE   97 0 0
FERRARI NV COM N3167Y103   10,711 50 SH   SOLE   50 0 0
LyondellBasell Industries NV SHS - A - N53745100   77,965 939 SH   SOLE   939 0 0
ROYAL CARIBBEAN COM V7780T103   1,433 29 SH   SOLE   29 0 0
Oaktree Capital Group Holdings SHS PAR Y8162K204   9,038 470 SH   SOLE   470 0 0