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
AAON Inc COM PAR $0.004 000360206 8 160 SH   SOLE   160 0 0
ABB LTD SPONSORED ADR 000375204 21 1,058 SH   SOLE   1,058 0 0
AFLAC Incorporated COM 001055102 11 200 SH   SOLE   200 0 0
Abbott Laboratories COM 002824100 1,316 15,645 SH   SOLE   15,645 0 0
Abbott Laboratories COM 002824100 16 190 SH   OTR   190 0 0
Air Products and Chemicals Inc COM 009158106 500 2,209 SH   SOLE   2,209 0 0
Albemarle Corp COM 012653101 15 213 SH   SOLE   213 0 0
Alcoa Corp COMMON COM 013872106 6 255 SH   SOLE   255 0 0
Alexion Pharmaceuticals COM 015351109 442 3,372 SH   SOLE   3,372 0 0
Alexion Pharmaceuticals COM 015351109 10 78 SH   OTR   78 0 0
Align Technology Inc COM 016255101 33 121 SH   SOLE   121 0 0
Alliance Data Systems COM 018581108 284 2,028 SH   SOLE   2,028 0 0
Alliance Data Systems COM 018581108 5 36 SH   OTR   36 0 0
The Allstate Corporation COM 020002101 607 5,969 SH   SOLE   5,969 0 0
The Allstate Corporation COM 020002101 12 120 SH   OTR   120 0 0
Amazon.com Inc COM 023135106 964 509 SH   SOLE   509 0 0
Amazon.com Inc COM 023135106 21 11 SH   OTR   6 5 0
AMERCO COM 023586100 1 3 SH   SOLE   3 0 0
American Electric Power Company Inc COM 025537101 56 630 SH   SOLE   630 0 0
American Express Company COM 025816109 212 1,717 SH   SOLE   1,717 0 0
American International Group Inc COM NEW 026874784 38 706 SH   SOLE   706 0 0
American Water Works Company, Inc COM 030420103 65 560 SH   SOLE   560 0 0
AmeriGas Partners LP UNIT L P INT 030975106 18 500 SH   SOLE   500 0 0
Amgen Inc COM 031162100 292 1,584 SH   SOLE   1,584 0 0
Amphenol Corporation CL A 032095101 32 395 SH   SOLE   395 0 0
Anadarko Petroleum Corporation COM 032511107 49 700 SH   SOLE   700 0 0
Apple Inc COM 037833100 2,036 10,288 SH   SOLE   10,288 0 0
Apple Inc COM 037833100 51 255 SH   OTR   130 125 0
Applied Materials Inc COM 038222105 101 2,258 SH   SOLE   2,258 0 0
Archer-Daniels-Midland Company COM 039483102 228 5,575 SH   SOLE   5,575 0 0
Ashland Global Holdings Inc COM 044186104 8 100 SH   SOLE   100 0 0
AstraZeneca PLC SPONSORED ADR 046353108 34 823 SH   SOLE   823 0 0
Astronics Corporation COM 046433108 43 1,072 SH   SOLE   1,072 0 0
Autodesk Inc COM 052769106 3 20 SH   SOLE   20 0 0
Automatic Data Processing Inc COM 053015103 20 120 SH   SOLE   120 0 0
AutoZone Inc COM 053332102 10 9 SH   SOLE   9 0 0
AvalonBay Communities Inc COM 053484101 43 209 SH   SOLE   209 0 0
BB&T Corporation COM 054937107 44 901 SH   SOLE   901 0 0
BP PLC SPONSORED ADR 055622104 559 13,399 SH   SOLE   13,399 0 0
BP PLC SPONSORED ADR 055622104 4 100 SH   OTR   0 100 0
Bank of America Corporation COM 060505104 13 440 SH   SOLE   440 0 0
Bank Of America Corp 7.25 Series L Convertible 12/31/49 7.25%CNV PFD L 060505682 16 12 SH   SOLE   12 0 0
The Bank of New York Mellon Corp COM 064058100 32 715 SH   SOLE   715 0 0
Baxter International Inc COM 071813109 50 615 SH   SOLE   615 0 0
Becton, Dickinson & Company COM 075887109 483 1,915 SH   SOLE   1,815 100 0
Berkshire Hathaway Inc B Shares CL B NEW 084670702 286 1,339 SH   SOLE   1,339 0 0
BHP Billiton PLC SPONSORED ADR 088606108 10 186 SH   SOLE   186 0 0
BHP Group SPONSORED ADS 088606108 42 721 SH   SOLE   721 0 0
The Boeing Company COM 097023105 515 1,414 SH   SOLE   1,414 0 0
The Boeing Company COM 097023105 7 18 SH   OTR   18 0 0
Briggs & Stratton Corporation COM 109043109 6 600 SH   SOLE   600 0 0
Bristol-Myers Squibb Company COM 110122108 16 346 SH   OTR   146 200 0
Bristol-Myers Squibb Company COM 110122108 780 17,199 SH   SOLE   17,199 0 0
British American Tobacco PLC SPONSORED ADR 110448107 92 2,625 SH   SOLE   2,625 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 8 160 SH   SOLE   160 0 0
Brown & Brown Inc COM 115236101 2 70 SH   SOLE   70 0 0
Brown-Forman Corporation B Shares CL B 115637209 1 16 SH   SOLE   16 0 0
Burlington Stores Inc COM 122017106 11 64 SH   SOLE   64 0 0
CBS Corporation B Shares CL B 124857202 24 478 SH   SOLE   478 0 0
CNB Financial Corporation COM 126128107 4,370 154,739 SH   SOLE   154,537 0 202
CNB Financial Corporation COM 126128107 11 400 SH   OTR   0 400 0
CSX Corporation COM 126408103 65 844 SH   SOLE   844 0 0
CVS Health Corporation COM 126650100 791 14,520 SH   SOLE   14,420 100 0
CVS Health Corporation COM 126650100 18 337 SH   OTR   212 125 0
Canopy Growth Corporation COM 138035100 53 1,300 SH   SOLE   1,300 0 0
CarMax Inc COM 143130102 6 68 SH   SOLE   68 0 0
Carnival Corporation UNIT 99/99/9999 143658300 324 6,971 SH   SOLE   6,971 0 0
Carnival Corporation UNIT 99/99/9999 143658300 3 70 SH   OTR   70 0 0
Caterpillar Inc COM 149123101 446 3,275 SH   SOLE   3,175 100 0
Celanese Corporation COM 150870103 4 75 SH   SOLE   75 0 0
Celgene Corporation COM 151020104 386 4,174 SH   SOLE   4,174 0 0
Celgene Corporation COM 151020104 8 90 SH   OTR   90 0 0
CEMEX, S.A.B. de C.V. SPON ADR NEW 151290889 19 4,355 SH   SOLE   4,355 0 0
Cerner Corporation COM 156782104 18 240 SH   SOLE   240 0 0
Chevron Corporation COM 166764100 2,042 16,412 SH   SOLE   16,312 100 0
Chevron Corporation COM 166764100 9 68 SH   OTR   68 0 0
Chipotle Mexican Grill Inc COM 169656105 43 58 SH   SOLE   58 0 0
Cintas Corp COMMON COM 172908105 34 142 SH   SOLE   142 0 0
Citigroup Inc. COM NEW 172967424 705 10,063 SH   SOLE   10,063 0 0
Citigroup Inc. COM NEW 172967424 12 166 SH   OTR   166 0 0
Citizens Financial Group Inc COM 174610105 8 210 SH   SOLE   210 0 0
The Clorox Company COM 189054109 612 4,000 SH   SOLE   4,000 0 0
The Coca-Cola Company COM 191216100 1,618 31,773 SH   SOLE   31,623 150 0
The Coca-Cola Company COM 191216100 9 176 SH   OTR   176 0 0
Cognex Corporation COM 192422103 36 751 SH   SOLE   751 0 0
Cognizant Technology Solutions Corporation CL A 192446102 4 55 SH   SOLE   55 0 0
Colfax Corporation COM 194014106 2 60 SH   SOLE   60 0 0
Comerica Incorporated COM 200340107 19 261 SH   SOLE   261 0 0
Conagra Brands Inc COM 205887102 10 300 SH   SOLE   300 0 0
The Cooper Companies Inc COM NEW 216648402 67 200 SH   SOLE   200 0 0
Copart Inc COM 217204106 4 55 SH   SOLE   55 0 0
Cummins Inc COM 231021106 24 137 SH   SOLE   137 0 0
Xtrackers USD High Yield Corporate Bond ETF XTRACK USD HIGH 233051432 6 110 SH   SOLE   110 0 0
Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507 2 40 SH   SOLE   40 0 0
Danaher Corporation COM 235851102 218 1,527 SH   SOLE   1,527 0 0
Deere & Company COM 244199105 55 329 SH   SOLE   329 0 0
Delta Air Lines Inc COM NEW 247361702 33 581 SH   SOLE   581 0 0
Dick's Sporting Goods Inc COM 253393102 1 20 SH   SOLE   20 0 0
Digital Realty Trust Inc COM 253868103 137 1,167 SH   SOLE   1,167 0 0
The Walt Disney Company COM DISNEY 254687106 1,199 8,589 SH   SOLE   8,589 0 0
The Walt Disney Company COM DISNEY 254687106 16 117 SH   OTR   117 0 0
Discover Financial Services COM 254709108 31 400 SH   SOLE   400 0 0
Dollar General Corporation COM 256677105 8 58 SH   SOLE   58 0 0
Dollar Tree Inc COM 256746108 91 853 SH   SOLE   853 0 0
Dow Inc COM 260557103 123 2,502 SH   SOLE   2,502 0 0
Etrade Financial Corp E Trade COMMON COM NEW 269246401 323 7,242 SH   SOLE   7,242 0 0
Etrade Financial Corp E Trade COMMON COM NEW 269246401 8 168 SH   OTR   168 0 0
Eastman Chemical Company COM 277432100 13 150 SH   SOLE   150 0 0
eBay Inc COM 278642103 16 400 SH   SOLE   400 0 0
EchoStar Corporation CL A 278768106 0 6 SH   SOLE   6 0 0
Emerson Electric Co. COM 291011104 7 100 SH   SOLE   100 0 0
Enterprise Products Partners L.P. COM 293792107 19 670 SH   SOLE   670 0 0
F.N.B. Corporation COM 302520101 338 28,699 SH   SOLE   28,699 0 0
Fastenal CO CORP COMMON COM 311900104 27 842 SH   SOLE   842 0 0
Fifth Third Bancorp COM 316773100 14 500 SH   SOLE   500 0 0
FirstEnergy Corp COM 337932107 32 750 SH   SOLE   750 0 0
Ford Motor Company COM 345370860 17 1,687 SH   SOLE   1,687 0 0
Garrett Motion Inc COM 366505105 1 35 SH   SOLE   35 0 0
Gartner Inc COM 366651107 5 32 SH   SOLE   32 0 0
General Dynamics Corporation COM 369550108 629 3,457 SH   SOLE   3,457 0 0
General Dynamics Corporation COM 369550108 5 26 SH   OTR   26 0 0
General Electric Company COM 369604103 349 33,203 SH   SOLE   33,103 100 0
General Mills Inc COM 370334104 330 6,285 SH   SOLE   6,285 0 0
Genuine Parts Company COM 372460105 73 700 SH   SOLE   700 0 0
Gilead Sciences Inc COM 375558103 9 140 SH   SOLE   140 0 0
W W Grainger Inc COM 384802104 319 1,190 SH   SOLE   1,190 0 0
W W Grainger Inc COM 384802104 9 34 SH   OTR   34 0 0
Halliburton Company COM 406216101 199 8,738 SH   SOLE   8,738 0 0
Halliburton Company COM 406216101 3 146 SH   OTR   146 0 0
The Hartford Financial Services Group, Inc COM 416515104 22 400 SH   SOLE   400 0 0
Hasbro Inc COM 418056107 96 905 SH   SOLE   905 0 0
Heico Corp COMMON COM 422806109 42 316 SH   SOLE   316 0 0
HEICO Corporation CL A 422806208 1 5 SH   SOLE   5 0 0
The Home Depot Inc COM 437076102 1,231 5,918 SH   SOLE   5,918 0 0
The Home Depot Inc COM 437076102 9 42 SH   OTR   42 0 0
Honeywell International Inc COM 438516106 609 3,490 SH   SOLE   3,490 0 0
Honeywell International Inc COM 438516106 20 115 SH   OTR   40 75 0
Huntington Bancshares Incorporated COM 446150104 7 527 SH   SOLE   527 0 0
Huntington Ingalls Industries, Inc. COM 446413106 0 6 SH   SOLE   6 0 0
Hyatt Hotels Corp. COM CL A 448579102 1 19 SH   SOLE   19 0 0
Intel Corporation COM 458140100 1,123 23,463 SH   SOLE   23,263 200 0
Intel Corporation COM 458140100 11 224 SH   OTR   224 0 0
International Business Machines Corporation COM 459200101 672 4,870 SH   SOLE   4,870 0 0
International Business Machines Corporation COM 459200101 9 70 SH   OTR   30 40 0
International Paper Company COM 460146103 95 2,185 SH   SOLE   2,185 0 0
Intuit COM 461202103 31 117 SH   SOLE   117 0 0
iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 47 709 SH   SOLE   709 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 261 2,623 SH   SOLE   2,623 0 0
iShares Tips Bond ETF TIPS BD ETF 464287176 184 1,595 SH   SOLE   1,595 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 577 1,957 SH   SOLE   1,957 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 35 316 SH   SOLE   316 0 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 174 4,062 SH   SOLE   4,062 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 404 3,248 SH   SOLE   3,248 0 0
iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440 33 300 SH   SOLE   300 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 290 4,418 SH   SOLE   4,418 0 0
Ishares Russell Mid-CAP ETF RUS MID CAP ETF 464287499 301 5,380 SH   SOLE   5,380 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 62 318 SH   SOLE   318 0 0
iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 7 60 SH   SOLE   60 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 26 203 SH   SOLE   203 0 0
iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 139 615 SH   SOLE   615 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 110 701 SH   SOLE   701 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 39 320 SH   SOLE   320 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 108 538 SH   SOLE   538 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 790 5,081 SH   SOLE   5,081 0 0
iShares Core S&P US Growth ETF CORE S&P US GWT 464287671 60 963 SH   SOLE   963 0 0
Ishares Russell 3000 Index Fund ETF RUSSELL 3000 ETF 464287689 746 4,330 SH   SOLE   4,330 0 0
iShares S&P Mid-CAP 400 Value ETF S&P MC 400VL ETF 464287705 22 140 SH   SOLE   140 0 0
iShares Core S&P Small-CAP CORE S&P SCP ETF 464287804 133 1,699 SH   SOLE   1,699 0 0
iShares Core S&P Small-Cap ETF SP SMCP600VL ETF 464287879 7 50 SH   SOLE   50 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 16 89 SH   SOLE   89 0 0
Ishares MSCI ACWI Ex US ETF MSCI ACWI EX US 464288240 509 10,880 SH   SOLE   10,880 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 95 1,093 SH   SOLE   1,093 0 0
Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf INTRM GOV CR ETF 464288612 153 1,365 SH   SOLE   1,365 0 0
Ishares Dow Jones US Medical Devices ETF U.S. MED DVC ETF 464288810 4 18 SH   SOLE   18 0 0
Johnson & Johnson COM 478160104 1,232 8,846 SH   SOLE   8,846 0 0
KLA Corporation COM 482480100 257 2,171 SH   SOLE   2,171 0 0
KLA Corporation COM 482480100 9 76 SH   OTR   76 0 0
Kennedy-Wilson Holdings Inc COM 489398107 1 72 SH   SOLE   72 0 0
KeyCorp COM 493267108 55 3,080 SH   SOLE   3,080 0 0
Kimberly-Clark Corporation COM 494368103 124 928 SH   SOLE   928 0 0
Kohl's Corporation COM 500255104 373 7,840 SH   SOLE   7,840 0 0
The Kraft Heinz Company COM 500754106 8 255 SH   SOLE   255 0 0
L Brands Inc COM 501797104 10 175 SH   SOLE   175 0 0
Lamb Weston Holdings Inc COM 513272104 6 100 SH   SOLE   100 0 0
The Estee Lauder Companies Inc CL A 518439104 721 3,936 SH   SOLE   3,936 0 0
The Estee Lauder Companies Inc CL A 518439104 13 72 SH   OTR   72 0 0
LeMaitre Vascular Inc. COM 525558201 15 551 SH   SOLE   551 0 0
Lennar Corporation CL A 526057104 1 28 SH   SOLE   28 0 0
Liberty Broadband Corporation Series A COM SER A 530307107 1 9 SH   SOLE   9 0 0
Liberty Broadband Corporation Series C COM SER C 530307305 1 13 SH   SOLE   13 0 0
The Liberty SeriusXM Group Series A COM A SIRIUSXM 531229409 1 14 SH   SOLE   14 0 0
The Liberty SeriusXM Group Series C COM C SIRIUSXM 531229607 1 31 SH   SOLE   31 0 0
Formula One Group Series C COM SER C FRMLA 531229854 2 51 SH   SOLE   51 0 0
Formula One Group Series A COM SER A FRMLA 531229870 0 4 SH   SOLE   4 0 0
Eli Lilly and Company COM 532457108 45 408 SH   SOLE   408 0 0
Lockheed Martin Corp. COM 539830109 122 336 SH   SOLE   336 0 0
Lowes Companies Inc COM 548661107 69 686 SH   SOLE   686 0 0
MDU Resources Group Inc COM 552690109 275 10,650 SH   SOLE   10,650 0 0
MGM Resorts International COM 552953101 30 1,038 SH   SOLE   1,038 0 0
Markel Corporation COM 570535104 5 5 SH   SOLE   5 0 0
Marriott International CL A 571903202 26 184 SH   SOLE   184 0 0
Martin Marietta Materials Inc COM 573284106 4 19 SH   SOLE   19 0 0
Masco Corp. COM 574599106 405 10,331 SH   SOLE   10,331 0 0
Masco Corp. COM 574599106 9 232 SH   OTR   232 0 0
McCormick & Company Inc COM NON VTG 579780206 8 56 SH   SOLE   56 0 0
McDonald's Corporation COM 580135101 1,733 8,346 SH   SOLE   8,246 100 0
McDonald's Corporation COM 580135101 10 48 SH   OTR   48 0 0
Mettler-Toledo International Inc COM 592688105 4 5 SH   SOLE   5 0 0
Microsoft Corporation COM 594918104 2,279 17,011 SH   SOLE   16,811 200 0
Microsoft Corporation COM 594918104 24 178 SH   OTR   178 0 0
Microchip Tech Inc COM 595017104 548 6,325 SH   SOLE   6,325 0 0
Microchip Tech Inc COM 595017104 5 62 SH   OTR   62 0 0
Middleby Corp COM 596278101 33 244 SH   SOLE   244 0 0
Mohawk Industries Inc COM 608190104 1 6 SH   SOLE   6 0 0
Mondelez International Inc CL A 609207105 659 12,231 SH   SOLE   12,231 0 0
Mondelez International Inc CL A 609207105 13 242 SH   OTR   242 0 0
Moody's Corporation COM 615369105 5 159 SH   SOLE   159 0 0
Morgan Stanley COM NEW 617446448 57 1,308 SH   SOLE   1,308 0 0
Motorola Solutions Inc COM NEW 620076307 1 7 SH   SOLE   7 0 0
National Fuel Gas Company COM 636180101 41 781 SH   SOLE   781 0 0
National Grid PLC SPONSORED ADR NE 636274409 7 141 SH   SOLE   141 0 0
National Oilwell Varco Inc COM 637071101 16 710 SH   SOLE   710 0 0
Nice Systems LTD SPONSORED ADR 653656108 18 135 SH   SOLE   135 0 0
Nike Inc CL B 654106103 849 10,109 SH   SOLE   10,109 0 0
Nike Inc CL B 654106103 17 206 SH   OTR   206 0 0
Nokia Corporation SPONSORED ADR 654902204 1 105 SH   SOLE   105 0 0
Nordstrom INC CORP COMMON COM 655664100 3 100 SH   SOLE   100 0 0
Norfolk Southern Corporation COM 655844108 1,234 6,189 SH   SOLE   6,189 0 0
Norfolk Southern Corporation COM 655844108 10 50 SH   OTR   50 0 0
Northrop Grumman Corporation COM 666807102 15 255 SH   SOLE   255 0 0
Northwest Bancshares Inc COM 667340103 102 5,808 SH   SOLE   5,808 0 0
Northwest Bancshares Inc COM 667340103 9 488 SH   OTR   0 488 0
Nucor Corporation COM 670346105 520 9,434 SH   SOLE   9,134 300 0
Nucor Corporation COM 670346105 7 124 SH   OTR   124 0 0
OGE Energy Corp COM 670837103 26 600 SH   SOLE   600 0 0
Occidental Petroleum Corporation COM 674599105 66 1,303 SH   SOLE   1,303 0 0
Old Dominion Freight Line, Inc. COM 679580100 29 193 SH   SOLE   193 0 0
The PNC Financial Services Group, Inc COM 693475105 192 1,399 SH   SOLE   1,399 0 0
PPG Industries, Inc. COM 693506107 525 4,500 SH   SOLE   4,500 0 0
PVH Corp COM 693656100 9 100 SH   SOLE   100 0 0
Packaging Corp of America COM 695156109 10 100 SH   SOLE   100 0 0
Palo Alto Networks Inc COM 697435105 14 69 SH   SOLE   69 0 0
Papa John's International, Inc. COM 698813102 15 342 SH   SOLE   342 0 0
Parker-Hannifin Corporation COM 701094104 29 171 SH   SOLE   171 0 0
Pepsico Inc COM 713448108 878 6,692 SH   SOLE   6,692 0 0
Pfizer Inc COM 717081103 2,885 66,593 SH   SOLE   66,593 0 0
Pfizer Inc COM 717081103 11 246 SH   OTR   246 0 0
Philip Morris International Inc COM 718172109 757 9,644 SH   SOLE   9,644 0 0
Phillips 66 COM 718546104 56 600 SH   SOLE   600 0 0
Pioneer Natural Resources Company COM 723787107 20 133 SH   SOLE   133 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 5 200 SH   SOLE   200 0 0
Procter & Gamble COM 742718109 1,986 18,112 SH   SOLE   18,112 0 0
The Progressive Corporation COM 743315103 40 504 SH   SOLE   504 0 0
Prudential Financial, Inc. COM 744320102 131 1,299 SH   SOLE   1,299 0 0
QUALCOMM Incorporated COM 747525103 639 8,398 SH   SOLE   8,398 0 0
Raytheon Company COM NEW 755111507 10 107 SH   SOLE   107 0 0
Red Hat Inc. COM 756577102 22 116 SH   SOLE   116 0 0
Rio Tinto Group SPONSORED ADR 767204100 6 103 SH   SOLE   103 0 0
Rite Aid Corporation COM 767754872 1 150 SH   SOLE   150 0 0
Roper Technologies Inc COM 776696106 25 67 SH   SOLE   67 0 0
Ross Stores Inc COM 778296103 99 1,000 SH   SOLE   1,000 0 0
Royal Dutch Shell PLC Sponsored ADR B SPON ADR B 780259107 96 1,461 SH   SOLE   1,461 0 0
Royal Dutch Shell PLC Sponsored ADR A SPONS ADR A 780259206 60 925 SH   SOLE   925 0 0
Royce Value Trust Inc. COM 780910105 14 1,038 SH   SOLE   1,038 0 0
SAP SE SPON ADR 803054204 100 729 SH   SOLE   729 0 0
Schlumberger Limited COM 806857108 574 14,452 SH   SOLE   14,452 0 0
Schlumberger Limited COM 806857108 4 102 SH   OTR   102 0 0
Schwab Charles Corp COM 808513105 690 17,160 SH   SOLE   16,860 300 0
Schwab Charles Corp COM 808513105 8 210 SH   OTR   210 0 0
Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 291 4,123 SH   SOLE   4,123 0 0
Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 1 18 SH   SOLE   18 0 0
Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300 3 37 SH   SOLE   37 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805 71 2,219 SH   SOLE   2,219 0 0
Sherwin-Williams Co COM 824348106 31 68 SH   SOLE   68 0 0
Simon Property Group Inc COM 828806109 66 416 SH   SOLE   416 0 0
The Southern Company COM 842587107 7 118 SH   SOLE   118 0 0
Square, Inc. CL A 852234103 17 236 SH   SOLE   236 0 0
Stanley Black & Decker Inc COM 854502101 824 5,701 SH   SOLE   5,701 0 0
Starbucks Corporation COM 855244109 804 9,596 SH   SOLE   9,596 0 0
Starbucks Corporation COM 855244109 15 180 SH   OTR   180 0 0
State Street Corporation COM 857477103 39 691 SH   SOLE   691 0 0
Stryker Corp. COM 863667101 142 689 SH   SOLE   689 0 0
Suncor Energy Inc. COM 867224107 4 130 SH   SOLE   130 0 0
SunTrust Banks, Inc. COM 867914103 170 2,706 SH   SOLE   2,706 0 0
The TJX Compainies, Inc COM 872540109 482 9,122 SH   SOLE   9,122 0 0
The TJX Compainies, Inc COM 872540109 6 120 SH   OTR   120 0 0
T-Mobile US, Inc. COM 872590104 7 88 SH   SOLE   88 0 0
Taiwan Semiconductor Manufacturing Company Limited SPONSORED ADS 874039100 28 703 SH   SOLE   703 0 0
Taylor Devices Inc. COM 877163105 2 205 SH   SOLE   205 0 0
Texas Instruments Inc COM 882508104 2 50 SH   SOLE   50 0 0
Thermo Fisher Scientific Inc COM 883556102 8 92 SH   SOLE   92 0 0
Torchmark Corp COM 891027104 201 2,250 SH   SOLE   2,250 0 0
Toronto Dominion Bank COM NEW 891160509 13 215 SH   SOLE   215 0 0
TransDigm Group Incorporated COM 893641100 8 16 SH   SOLE   16 0 0
US Bancorp COM NEW 902973304 31 600 SH   SOLE   600 0 0
Under Armour Inc Class A CL A 904311107 44 1,732 SH   SOLE   1,732 0 0
Under Armour Inc Class C CL C 904311206 1 52 SH   SOLE   52 0 0
Unilever PLC SPON ADR NEW 904767704 30 482 SH   SOLE   482 0 0
Union Pacific Corporation COM 907818108 2,036 12,037 SH   SOLE   12,037 0 0
United Parcel Service Inc CL B 911312106 339 3,286 SH   SOLE   3,286 0 0
United Rentals Inc COM 911363109 60 455 SH   SOLE   455 0 0
United States Antimony Corp. COM 911549103 0 34 SH   SOLE   34 0 0
US Foods Holding Corp. COM 912008109 7 205 SH   SOLE   205 0 0
United Technologies Corporation COM 913017109 136 1,048 SH   SOLE   1,048 0 0
Vanguard Dividend Appreciation Index Fund ETF Shares DIV APP ETF 921908844 62 541 SH   SOLE   541 0 0
Vanguard Mega Cap Growth Index Fund ETF Shares MEGA GRWTH IND 921910816 5 35 SH   SOLE   35 0 0
Vanguard Short-Term Bond Index Fund ETF Shares SHORT TRM BOND 921937827 190 2,360 SH   SOLE   2,360 0 0
Vanguard Total Bond Market Index Fund ETF Shares TOTAL BND MRKT 921937835 72 871 SH   SOLE   871 0 0
Vanguard FTSE Developed Markets Index Fund ETF Shares FTSE DEV MKT ETF 921943858 500 11,982 SH   SOLE   11,982 0 0
Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 44 500 SH   SOLE   500 0 0
Vanguard Emerging Markets Government Bond Index Fund ETF Shares EMERG MKT BD ETF 921946885 21 265 SH   SOLE   265 0 0
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares STRM INFPROIDX 922020805 25 512 SH   SOLE   512 0 0
Vanguard Global Ex-U.S. Real Estate Index Fund ETF Shares GLB EX US ETF 922042676 3 51 SH   SOLE   51 0 0
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares FTSE SMCAP ETF 922042718 8 85 SH   SOLE   85 0 0
Vanguard FTSE All-World ex-US Index Fund ETF Shares ALLWRLD EX US 922042775 127 2,500 SH   SOLE   2,500 0 0
Vanguard FTSE Emerging Markets Index Fund ETF Shares FTSE EMR MKT ETF 922042858 186 4,374 SH   SOLE   4,374 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 187 696 SH   SOLE   696 0 0
Vanguard Mid-Cap Value Index Fund ETF Shares MCAP VL IDXVIP 922908512 3 25 SH   SOLE   25 0 0
Vanguard Mid-Cap Growth Index Fund ETF Shares MCAP GR IDXVIP 922908538 18 120 SH   SOLE   120 0 0
Vanguard Real Estate Index Fund ETF Shares REAL ESTATE ETF 922908553 132 1,505 SH   SOLE   1,505 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 13 99 SH   SOLE   99 0 0
Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 160 960 SH   SOLE   960 0 0
Vanguard Extended Market Index Fund ETF Shares EXTEND MKT ETF 922908652 22 189 SH   SOLE   189 0 0
Vanguard Growth Index Fund ETF Shares GROWTH ETF 922908736 138 845 SH   SOLE   845 0 0
Vanguard Small-Cap Index Fund ETF Shares SMALL CP ETF 922908751 117 745 SH   SOLE   745 0 0
Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 968 6,450 SH   SOLE   6,450 0 0
Vornado Realty Trust SH BEN INT 929042109 1 8 SH   SOLE   8 0 0
Vulcan Materials Company COM 929160109 4 30 SH   SOLE   30 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108 4 52 SH   SOLE   52 0 0
Walmart Inc COM 931142103 372 3,371 SH   SOLE   3,371 0 0
Walgreens Boots Alliance Inc COM 931427108 6 108 SH   SOLE   108 0 0
Wells Fargo & Company COM 949746101 869 18,366 SH   SOLE   18,366 0 0
Wells Fargo & Company COM 949746101 14 292 SH   OTR   292 0 0
Weyerhaeuser Co COM 962166104 35 1,326 SH   SOLE   1,326 0 0
Wheaton Precious Metals Corp. COM 962879102 2 100 SH   SOLE   100 0 0
The Williams Companies, Inc. COM 969457100 94 1,705 SH   SOLE   1,705 0 0
Worthington Industries Inc COM 981811102 244 6,073 SH   SOLE   6,073 0 0
Xilinx Inc COM 983919101 12 99 SH   SOLE   99 0 0
Yum Brands Inc. COM 988498101 11 100 SH   SOLE   100 0 0
VeriSign Inc COM 92343E102 5 25 SH   SOLE   25 0 0
Invesco QQQ Trust ETF UNIT SER 1 46090E103 134 719 SH   SOLE   719 0 0
Target Corporation COM 87612E106 131 1,508 SH   SOLE   1,508 0 0
Edwards Lifesciences Corp COM 28176E108 35 189 SH   SOLE   189 0 0
NCR Corp COM 62886E108 1 22 SH   SOLE   22 0 0
Total S.A. ADR SPONSORED ADS 89151E109 18 328 SH   SOLE   328 0 0
Travelers Companies Inc COM 89417E109 105 700 SH   SOLE   700 0 0
AT&T Inc COM 00206R102 599 17,869 SH   SOLE   17,869 0 0
AT&T Inc COM 00206R102 17 500 SH   OTR   0 500 0
AbbVie Inc COM 00287Y109 834 11,474 SH   SOLE   11,474 0 0
Activision Blizzard Inc COM 00507V109 21 435 SH   SOLE   435 0 0
Acuity Brands Inc COM 00508Y102 28 202 SH   SOLE   202 0 0
Adobe Inc COM 00724F101 86 293 SH   SOLE   293 0 0
Advanced Disposal Services Inc COM 00790X101 5 142 SH   SOLE   142 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102 138 814 SH   SOLE   814 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 1,102 1,019 SH   SOLE   1,019 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 17 16 SH   OTR   16 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 613 566 SH   SOLE   566 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 7 6 SH   OTR   6 0 0
Altria Group Inc COM 02209S103 138 2,920 SH   SOLE   2,920 0 0
Altria Group Inc COM 02209S103 7 150 SH   OTR   0 150 0
American Tower Corporation COM 03027X100 833 4,074 SH   SOLE   4,074 0 0
American Tower Corporation COM 03027X100 13 64 SH   OTR   64 0 0
Ameriprise Financial Inc COM 03076C106 116 802 SH   SOLE   802 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 16 178 SH   SOLE   178 0 0
ANSYS Inc COM 03662Q105 4 17 SH   SOLE   17 0 0
Aurora Cannabis Inc COM 05156X108 31 4,000 SH   SOLE   4,000 0 0
Biogen Inc COM 09062X103 393 1,679 SH   SOLE   1,679 0 0
Biogen Inc COM 09062X103 5 20 SH   OTR   20 0 0
Black Knight Inc COM 09215C105 4 58 SH   SOLE   58 0 0
Brighthouse Financial Inc COM 10922N103 8 228 SH   SOLE   228 0 0
Broadcom Inc COM 11135F101 19 67 SH   SOLE   67 0 0
CBRE Group Inc CL A 12504L109 13 252 SH   SOLE   252 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 7 79 SH   SOLE   79 0 0
Canadian Pacific Railway Limited COM 13645T100 9 37 SH   SOLE   37 0 0
Cardinal Health Inc COM 14149Y108 41 865 SH   SOLE   865 0 0
Centene Corporation COM 15135B101 5 90 SH   SOLE   90 0 0
China Mobile Limited SPONSORED ADR 16941M109 23 478 SH   SOLE   478 0 0
Cisco Systems Inc COM 17275R102 592 10,811 SH   SOLE   10,711 100 0
Comcast Corporation CL A 20030N101 166 3,919 SH   SOLE   3,919 0 0
ConocoPhillips COM 20825C104 266 4,357 SH   SOLE   4,357 0 0
Constellation Brands Inc CL A 21036P108 127 645 SH   SOLE   645 0 0
CoreLogic Inc COM 21871D103 2 50 SH   SOLE   50 0 0
Corteva Inc COM 22052L104 40 1,348 SH   SOLE   1,348 0 0
Costco Wholesale Corporation COM 22160K105 481 1,821 SH   SOLE   1,821 0 0
Costco Wholesale Corporation COM 22160K105 7 26 SH   OTR   26 0 0
Credit Suisse FI Large Cap Growth Enhanced ETN LG CP GRTH ENH 22542D423 44 161 SH   SOLE   161 0 0
Crescent Point Energy COM 22576C101 10 3,000 SH   SOLE   3,000 0 0
Crown Castle International Corp (REIT) COM 22822V101 238 1,823 SH   SOLE   1,823 0 0
Diamondback Energy Inc COM 25278X109 17 154 SH   SOLE   154 0 0
Dominion Energy Inc COM 25746U109 95 1,232 SH   SOLE   1,232 0 0
Dominos Pizza Inc COM 25754A201 2 8 SH   SOLE   8 0 0
Duke Energy Corporation COM NEW 26441C204 774 8,770 SH   SOLE   8,670 100 0
Duke Energy Corporation COM NEW 26441C204 26 290 SH   OTR   40 250 0
DuPont De Nemours Inc COM 26614N102 104 1,380 SH   SOLE   1,380 0 0
EOG Resources Inc COM 26875P101 303 3,250 SH   SOLE   3,250 0 0
EOG Resources Inc COM 26875P101 6 62 SH   OTR   62 0 0
Eldorado Resorts Inc COM 28470R102 23 500 SH   SOLE   500 0 0
Enbridge Inc COM 29250N105 96 2,670 SH   SOLE   2,670 0 0
Enbridge Inc COM 29250N105 21 590 SH   OTR   0 590 0
Energy Transfer LP COM UT LTD PTN 29273V100 5 384 SH   SOLE   384 0 0
Equinix Inc (REIT) COM 29444U700 2 4 SH   SOLE   4 0 0
Erie Indemnity Company CL A 29530P102 117 461 SH   SOLE   461 0 0
Evergy Inc COM 30034W106 1 15 SH   SOLE   15 0 0
Exelon Corporation COM 30161N101 14 300 SH   SOLE   300 0 0
Exxon Mobil Corporation COM 30231G102 2,471 32,246 SH   SOLE   32,096 150 0
Exxon Mobil Corporation COM 30231G102 10 132 SH   OTR   132 0 0
Facebook Inc CL A 30303M102 569 2,950 SH   SOLE   2,950 0 0
Facebook Inc CL A 30303M102 10 52 SH   OTR   52 0 0
FedEx Corporation COM 31428X106 37 200 SH   SOLE   200 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 3 80 SH   SOLE   80 0 0
First Republic Bank COM 33616C100 3 29 SH   SOLE   29 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 3 44 SH   SOLE   44 0 0
First Trust Mid Cap Core AlphaDEX Fund COM SHS 33735B108 24 351 SH   SOLE   351 0 0
First Trust Managed Municipal Etf MANAGD MUN ETF 33739N108 2 44 SH   SOLE   44 0 0
First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW 33739Q408 53 878 SH   SOLE   878 0 0
FlexShares Morningstar US Market Factors Tilt Index Fund MORNSTAR USMKT 33939L100 2,146 18,366 SH   SOLE   18,366 0 0
FlexShares Morningstar US Market Factors Tilt Index Fund MORNSTAR USMKT 33939L100 128 1,092 SH   OTR   1,092 0 0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund MSTAR EMKT FAC 33939L308 3,223 62,178 SH   SOLE   62,178 0 0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund MSTAR EMKT FAC 33939L308 162 3,132 SH   OTR   3,132 0 0
FlexShares Morningstar Global Upstream Natural Resources Index Fund MORNSTAR UPSTR 33939L407 4,382 132,759 SH   SOLE   131,514 1,245 0
FlexShares Morningstar Global Upstream Natural Resources Index Fund MORNSTAR UPSTR 33939L407 56 1,692 SH   OTR   1,692 0 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund IBOXX 3R TARGT 33939L506 821 33,276 SH   SOLE   33,276 0 0
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 2,221 65,925 SH   SOLE   65,925 0 0
FlexShares Global Quality Real Estate Index Fund GLB QLT R/E IDX 33939L787 762 12,008 SH   SOLE   12,008 0 0
FlexShares Global Quality Real Estate Index Fund GLB QLT R/E IDX 33939L787 29 450 SH   OTR   450 0 0
FlexShares STOXX Global Broad Infrastructure Index Fund STOXX GLOBR INF 33939L795 1,286 25,217 SH   SOLE   24,417 800 0
FlexShares STOXX Global Broad Infrastructure Index Fund STOXX GLOBR INF 33939L795 29 574 SH   OTR   574 0 0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M STAR DEV MKT 33939L803 4,663 76,700 SH   SOLE   76,700 0 0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M STAR DEV MKT 33939L803 181 2,980 SH   OTR   2,980 0 0
FlexShares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 620 13,823 SH   SOLE   13,823 0 0
FlexShares Ready Access Variable Income Fund READY ACC VARI 33939L886 114 1,500 SH   SOLE   1,500 0 0
Fortive Corp COM 34959J108 51 628 SH   SOLE   628 0 0
Fox Corp Class A CL A COM 35137L105 31 833 SH   SOLE   833 0 0
Fox Factory Holding Corp COM 35138V102 26 321 SH   SOLE   321 0 0
Freeport-McMoRan Inc CL B 35671D857 17 1,432 SH   SOLE   1,432 0 0
GCI Liberty Inc COM CLASS A 36164V305 1 24 SH   SOLE   24 0 0
Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 22 555 SH   SOLE   555 0 0
The Goldman Sachs Group Inc COM 38141G104 57 281 SH   SOLE   281 0 0
Guidewire Software Inc COM 40171V100 2 16 SH   SOLE   16 0 0
Hilton Worldwide Holdings Inc COM 43300A203 4 45 SH   SOLE   45 0 0
The Howard Hughes Corporation COM 44267D107 2 17 SH   SOLE   17 0 0
IDEXX Laboratories Inc COM 45168D104 2 7 SH   SOLE   7 0 0
Intellia Therapeutics COM 45826J105 3 200 SH   SOLE   200 0 0
Intercontinental Exchange COM 45866F104 947 11,019 SH   SOLE   11,019 0 0
Intercontinental Exchange COM 45866F104 15 174 SH   OTR   174 0 0
Intuitive Surgical Inc COM NEW 46120E602 33 62 SH   SOLE   62 0 0
Invesco S&P 500 Equal Weight Consumer Staples ETF S&P500 EQL STP 46137V373 4 28 SH   SOLE   28 0 0
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 17 148 SH   SOLE   148 0 0
Invesco DB Commodity Index UNIT 46138B103 22 1,400 SH   SOLE   1,400 0 0
Invesco Preferred ETF PFD ETF 46138E511 83 5,645 SH   SOLE   5,645 0 0
IQVIA Holdings Inc COM 46266C105 36 225 SH   SOLE   225 0 0
Ishares Silver Trust ETF ISHARES 46428Q109 21 1,500 SH   SOLE   1,500 0 0
iShares Core High Dividend CORE HIGH DV ETF 46429B663 29 305 SH   SOLE   305 0 0
Ishares Edge Msci Min Vol Usa Etf MIN VOL USA ETF 46429B697 87 1,413 SH   SOLE   1,413 0 0
iShares Edge MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 77 843 SH   SOLE   843 0 0
iShares Edge MSCI USA Value Factor ETF EDGE MSCI USA VL 46432F388 48 594 SH   SOLE   594 0 0
iShares Edge MSCI USA Momentum Factor ETF USA MOMENTUM FCT 46432F396 19 161 SH   SOLE   161 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 111 1,806 SH   SOLE   1,806 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 55 1,069 SH   SOLE   1,069 0 0
Ishares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 2 60 SH   SOLE   60 0 0
JPMorgan Chase & Co COM 46625H100 1,954 17,481 SH   SOLE   17,481 0 0
JPMorgan Chase & Co COM 46625H100 24 218 SH   OTR   218 0 0
KKR & Co. Inc CL A 48251W104 2 98 SH   SOLE   98 0 0
Keane Group Inc. COM 48669A108 2 250 SH   SOLE   250 0 0
Liberty Expedia Holdings Inc SER A COM 53046P109 1 12 SH   SOLE   12 0 0
M&T Bank Corporation COM 55261F104 1 6 SH   SOLE   6 0 0
MSCI Inc COM 55354G100 2 7 SH   SOLE   7 0 0
Macy's Inc. COM 55616P104 21 996 SH   SOLE   996 0 0
Manulife Financial Corporation COM 56501R106 15 840 SH   SOLE   840 0 0
Marathon Petroleum Corp COM 56585A102 50 560 SH   SOLE   560 0 0
Mastercard Inc. CL A 57636Q104 874 3,306 SH   SOLE   3,306 0 0
Mastercard Inc. CL A 57636Q104 7 26 SH   OTR   26 0 0
Merck & Co. Inc COM 58933Y105 693 8,261 SH   SOLE   8,261 0 0
MetLife Inc COM 59156R108 215 4,322 SH   SOLE   4,322 0 0
Netflix Inc COM 64110L106 116 317 SH   SOLE   317 0 0
Nextera Energy Inc COM 65339F101 13 62 SH   SOLE   62 0 0
Nextera Energy Inc 6.123 9/01/19 Convertable Preferred UNIT 09/01/2019 65339F820 9 131 SH   SOLE   131 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109 737 8,072 SH   SOLE   8,072 0 0
NVIDIA Corporation COM 67066G104 335 2,041 SH   SOLE   2,041 0 0
NVIDIA Corporation COM 67066G104 6 38 SH   OTR   38 0 0
O'Reilly Automotive Inc COM 67103H107 78 212 SH   SOLE   212 0 0
Oracle Corporation COM 68389X105 876 15,373 SH   SOLE   15,373 0 0
Oracle Corporation COM 68389X105 11 184 SH   OTR   184 0 0
PayPal Holdings Inc COM 70450Y103 147 1,282 SH   SOLE   1,282 0 0
PIMCO Enhanced Short Maturity Active Echange-Traded Fund ENHAN SHRT MA AC 72201R833 27 263 SH   SOLE   263 0 0
T. Rowe Price Group, Inc. COM 74144T108 8 74 SH   SOLE   74 0 0
Prologis Inc COM 74340W103 68 850 SH   SOLE   850 0 0
ProShares Russell 2000 Dividend Growers ETF RUSS 2000 DIVD 74347B698 27 455 SH   SOLE   455 0 0
ProShares MSCI EAFE Dividend Growers ETF MSCI EAFE DIVD 74347B839 45 1,210 SH   SOLE   1,210 0 0
Prospect Capital Corp 4.95 due 7/15/22 NOTE 4.950% 7/1 74348TAR3 15 15,000 SH   SOLE   15,000 0 0
Prudential PLC ADR ADR 74435K204 42 948 SH   SOLE   948 0 0
Public Storage Reit CORP COMMON COM 74460D109 44 183 SH   SOLE   183 0 0
RLJ Lodging Trust COM 74965L101 70 3,942 SH   SOLE   3,942 0 0
RealPage Inc. COM 75606N109 1 25 SH   SOLE   25 0 0
Resideo Technologies Inc COM 76118Y104 1 57 SH   SOLE   57 0 0
Restaurant Brands International Inc COM 76131D103 40 577 SH   SOLE   577 0 0
Riverview Financial Corp COM 76940Q105 457 43,541 SH   SOLE   43,541 0 0
Riverview Financial Corp COM 76940Q105 9 858 SH   OTR   0 858 0
S&P Global Inc COM 78409V104 43 187 SH   SOLE   187 0 0
SBA Communications Corporation CL A 78410G104 7 32 SH   SOLE   32 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 472 1,611 SH   SOLE   1,611 0 0
SPDR Gold Shares GOLD SHS 78463V107 11 81 SH   SOLE   81 0 0
SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 9 240 SH   SOLE   240 0 0
SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474 14 458 SH   SOLE   458 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 11 353 SH   SOLE   353 0 0
SPDR S&P Dividend S&P DIVID ETF 78464A763 26 255 SH   SOLE   255 0 0
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF BLOMBERG BRC INV 78468R200 8 271 SH   SOLE   271 0 0
SPDR SER Bloomberg Barclays High Yield Bond ETF BLOOMBERG BRCLYS 78468R622 89 817 SH   SOLE   817 0 0
Salesforce.com Inc COM 79466L302 565 3,725 SH   SOLE   3,725 0 0
Salesforce.com Inc COM 79466L302 12 82 SH   OTR   82 0 0
Sanofi Aventis SPONSORED ADR 80105N105 8 185 SH   SOLE   185 0 0
Servicenow Inc COM 81762P102 21 75 SH   SOLE   75 0 0
Shopify Inc CL A 82509L107 1 3 SH   SOLE   3 0 0
Sirius XM Hldgs Inc USD 0.001 COM 82968B103 3 500 SH   SOLE   500 0 0
Summit Materials Inc CL A 86614U100 1 47 SH   SOLE   47 0 0
Sunoco Lp Unt COM UT REP LP 86765K109 42 1,350 SH   SOLE   1,350 0 0
TC Energy Corporation COM 87807B107 96 1,939 SH   SOLE   1,939 0 0
Teladoc Health, Inc. COM 87918A105 13 200 SH   SOLE   200 0 0
Tesla Motors Inc COM 88160R101 42 189 SH   SOLE   189 0 0
3M Company COM 88579Y101 393 2,267 SH   SOLE   2,267 0 0
TransUnion COM 89400J107 3 46 SH   SOLE   46 0 0
Twitter Inc COM 90184L102 8 228 SH   SOLE   228 0 0
UBS AG FI Enhanced Global High Yield ETN FI ENHANCD ETN 90274D218 37 205 SH   SOLE   205 0 0
Uber Technologies Inc. COM 90353T100 2 46 SH   SOLE   46 0 0
UnitedHealth Group Inc. COM 91324P102 243 995 SH   SOLE   995 0 0
Vail Resorts Inc COM 91879Q109 24 107 SH   SOLE   107 0 0
Valero Energy Corporation COM 91913Y100 17 200 SH   SOLE   200 0 0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF JP MORGAN MKTS 92189H300 3 75 SH   SOLE   75 0 0
Vanguard Total International Bond Index Fund ETF Shares INTL BD IDX ETF 92203J407 134 2,331 SH   SOLE   2,331 0 0
Vanguard Short-Term Treasury Index Fund ETF Shares SHORT TERM TREAS 92206C102 13 218 SH   SOLE   218 0 0
Vanguard Intermediate-Term Treasury Index Fund ETF INTER TERM TREAS 92206C706 10 153 SH   SOLE   153 0 0
Vanguard Mortgage-Backed Securities Index Fund ETF Shares MORTG-BACK SEC 92206C771 3 53 SH   SOLE   53 0 0
Verizon Communications Inc COM 92343V104 1,020 17,861 SH   SOLE   17,861 0 0
Verisk Analytics Inc COM 92345Y106 4 28 SH   SOLE   28 0 0
Versum Materials INC CORP COMMON COM 92532W103 54 1,040 SH   SOLE   1,040 0 0
Viacom Inc. CL B 92553P201 27 905 SH   SOLE   905 0 0
Visa Inc COM CL A 92826C839 407 2,347 SH   SOLE   2,347 0 0
Wec Energy Group INC CORP COMMON COM 92939U106 47 566 SH   SOLE   566 0 0
Waste Management Inc. COM 94106L109 12 105 SH   SOLE   105 0 0
Wellcare Health Plans Inc COM 94946T106 4 15 SH   SOLE   15 0 0
The Wendy's Company COM 95058W100 40 2,028 SH   SOLE   2,028 0 0
Western Asset Emerging Markets Debt Fund Inc COM 95766A101 24 1,645 SH   SOLE   1,645 0 0
Wisdom Tree US Quality Dividend Growth Fund US QTLY DIV GRT 97717X669 61 1,394 SH   SOLE   1,394 0 0
Workday, Inc. CL A 98138H101 10 48 SH   SOLE   48 0 0
Zimmer Biomet Holdings Inc COM 98956P102 615 5,224 SH   SOLE   5,124 100 0
Zimmer Biomet Holdings Inc COM 98956P102 12 102 SH   OTR   102 0 0
Zoetis Inc CL A 98978V103 40 351 SH   SOLE   351 0 0
Allergan PLC SHS G0177J108 349 2,081 SH   SOLE   2,081 0 0
Allergan PLC SHS G0177J108 4 24 SH   OTR   24 0 0
AMCOR PLC ORD G0250X107 17 1,530 SH   SOLE   1,530 0 0
Aon PLC SHS CL A G0408V102 2 9 SH   SOLE   9 0 0
Arch Capital Group LTD ORD G0450A105 3 77 SH   SOLE   77 0 0
Accenture PLC SHS CLASS A G1151C101 31 421 SH   SOLE   421 0 0
Brookfield Infrastructure LP LP INT UNIT G16252101 0 2 SH   SOLE   2 0 0
Eaton Corporation PLC SHS G29183103 95 1,139 SH   SOLE   1,139 0 0
IHS Markit Ltd SHS G47567105 4 55 SH   SOLE   55 0 0
Invesco LTD SHS G491BT108 94 4,598 SH   SOLE   4,598 0 0
Johnson Controls International PLC SHS G51502105 414 10,018 SH   SOLE   10,018 0 0
Lazard LTD SHS A G54050102 1 18 SH   SOLE   18 0 0
Liberty Global SHS CL A G5480U104 1 23 SH   SOLE   23 0 0
Liberty Global Series C SHS CL C G5480U120 1 46 SH   SOLE   46 0 0
Linde PLC SHS G5494J103 2 10 SH   SOLE   10 0 0
Mallinckrodt PLC SHS G5785G107 5 500 SH   SOLE   500 0 0
Medtronic PLC NPV SHS G5960L103 69 709 SH   SOLE   709 0 0
Aptiv PLC SHS G6095L109 16 200 SH   SOLE   200 0 0
Nielsen Holdings PLC SHS EUR G6518L108 1 29 SH   SOLE   29 0 0
nVent Electric PLC SHS G6700G107 5 200 SH   SOLE   200 0 0
Textainer Group Holdings Ltd Holding CORP COMMON SHS G8766E109 6 575 SH   SOLE   575 0 0
Alcon Inc ORD SHS H01301128 74 1,196 SH   SOLE   1,196 0 0
Chubb Ltd CORP COMMON COM H1467J104 60 410 SH   SOLE   410 0 0
UBS Group AG SHS H42097107 7 622 SH   SOLE   622 0 0
TE Connectivity LTD REG SHS H84989104 9 97 SH   SOLE   97 0 0
Spotify Technology S.A. SHS L8681T102 11 75 SH   SOLE   75 0 0
Wix.com LTD SHS M98068105 3 19 SH   SOLE   19 0 0
AerCap Holdings N.V SHS N00985106 8 160 SH   SOLE   160 0 0
Ferrari N.V. COM N3167Y103 8 50 SH   SOLE   50 0 0
LyondellBasell Industries SHS - A - N53745100 1 7 SH   SOLE   7 0 0
Royal Caribbean Cruises LTD COM V7780T103 31 258 SH   SOLE   258 0 0
Teekay LNG Partners L.P. PRTNRSP UNITS Y8564M105 7 500 SH   SOLE   500 0 0