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
AFLAC Incorporated COM 001055102 11 200 SH   SOLE   200 0 0
Abbott Laboratories COM 002824100 1,062 12,231 SH   SOLE   12,231 0 0
Abbott Laboratories COM 002824100 33 382 SH   OTR   382 0 0
Abiomed INC CORP COMMON COM 003654100 1 6 SH   SOLE   6 0 0
Air Products and Chemicals Inc COM 009158106 516 2,194 SH   SOLE   2,194 0 0
Alcoa Corp COMMON COM 013872106 5 255 SH   SOLE   255 0 0
Alexion Pharmaceuticals COM 015351109 193 1,785 SH   SOLE   1,785 0 0
Alexion Pharmaceuticals COM 015351109 17 160 SH   OTR   160 0 0
Align Technology Inc COM 016255101 139 499 SH   SOLE   499 0 0
Alliance Data Systems COM 018581108 49 433 SH   SOLE   433 0 0
The Allstate Corporation COM 020002101 403 3,584 SH   SOLE   3,584 0 0
The Allstate Corporation COM 020002101 26 228 SH   OTR   228 0 0
Amazon.com Inc COM 023135106 1,500 812 SH   SOLE   812 0 0
Amazon.com Inc COM 023135106 50 27 SH   OTR   22 5 0
Ameren Corp COM 023608102 30 385 SH   SOLE   385 0 0
American Electric Power Company Inc COM 025537101 59 630 SH   SOLE   630 0 0
American Express Company COM 025816109 196 1,577 SH   SOLE   1,577 0 0
American Water Works Company, Inc COM 030420103 69 560 SH   SOLE   560 0 0
Amgen Inc COM 031162100 842 3,491 SH   SOLE   3,491 0 0
Amphenol Corporation CL A 032095101 133 1,663 SH   SOLE   1,663 0 0
Apple Inc COM 037833100 3,373 11,486 SH   SOLE   11,486 0 0
Apple Inc COM 037833100 89 305 SH   OTR   180 125 0
Applied Materials Inc COM 038222105 99 1,621 SH   SOLE   1,621 0 0
Archer-Daniels-Midland Company COM 039483102 235 5,060 SH   SOLE   5,060 0 0
Ashland Global Holdings Inc COM 044186104 8 100 SH   SOLE   100 0 0
Astronics Corporation COM 046433108 30 1,072 SH   SOLE   1,072 0 0
Automatic Data Processing Inc COM 053015103 20 120 SH   SOLE   120 0 0
AutoZone Inc COM 053332102 11 9 SH   SOLE   9 0 0
BP PLC SPONSORED ADR 055622104 418 11,075 SH   SOLE   11,075 0 0
BP PLC SPONSORED ADR 055622104 4 100 SH   OTR   0 100 0
Bank of America Corporation COM 060505104 106 3,001 SH   SOLE   3,001 0 0
Bank Of America Corp 7.25 Series L Convertible 12/31/49 7.25%CNV PFD L 060505682 17 12 SH   SOLE   12 0 0
The Bank of New York Mellon Corp COM 064058100 28 566 SH   SOLE   566 0 0
Baxter International Inc COM 071813109 51 615 SH   SOLE   615 0 0
Becton, Dickinson & Company COM 075887109 507 1,865 SH   SOLE   1,765 100 0
Berkshire Hathaway Inc B Shares CL B NEW 084670702 235 1,039 SH   SOLE   1,039 0 0
The Boeing Company COM 097023105 557 1,710 SH   SOLE   1,710 0 0
The Boeing Company COM 097023105 21 64 SH   OTR   64 0 0
Briggs & Stratton Corporation COM 109043109 4 600 SH   SOLE   600 0 0
Bristol-Myers Squibb Company COM 110122108 1,037 16,150 SH   SOLE   16,150 0 0
Bristol-Myers Squibb Company COM 110122108 41 646 SH   OTR   446 200 0
Bristol-Myers Squibb CVR RIGHT 99/99/9999 110122157 7 2,407 SH   SOLE   2,407 0 0
Bristol-Myers Squibb CVR RIGHT 99/99/9999 110122157 0 178 SH   OTR   178 0 0
British American Tobacco PLC SPONSORED ADR 110448107 426 10,042 SH   SOLE   10,042 0 0
Burlington Stores Inc COM 122017106 15 64 SH   SOLE   64 0 0
CMS Energy Corporation COM 125896100 26 413 SH   SOLE   413 0 0
CNB Financial Corporation COM 126128107 5,107 156,275 SH   SOLE   156,070 0 204
CNB Financial Corporation COM 126128107 13 400 SH   OTR   0 400 0
CSX Corporation COM 126408103 61 844 SH   SOLE   844 0 0
CVS Health Corporation COM 126650100 697 9,387 SH   SOLE   9,287 100 0
CVS Health Corporation COM 126650100 37 493 SH   OTR   368 125 0
Carnival Corporation UNIT 99/99/9999 143658300 714 14,038 SH   SOLE   14,038 0 0
Carnival Corporation UNIT 99/99/9999 143658300 8 150 SH   OTR   150 0 0
Caterpillar Inc COM 149123101 454 3,075 SH   SOLE   2,975 100 0
Celanese Corporation COM 150870103 4 75 SH   SOLE   75 0 0
CEMEX, S.A.B. de C.V. SPON ADR NEW 151290889 16 4,355 SH   SOLE   4,355 0 0
Cerner Corporation COM 156782104 18 240 SH   SOLE   240 0 0
Charles River Laboratories International INC Chrls Labs CORP COMMON COM 159864107 41 270 SH   SOLE   270 0 0
The Chemours Company COM 163851108 0 8 SH   SOLE   8 0 0
Chevron Corporation COM 166764100 2,042 16,946 SH   SOLE   16,846 100 0
Chevron Corporation COM 166764100 25 208 SH   OTR   208 0 0
Chipotle Mexican Grill Inc COM 169656105 229 274 SH   SOLE   274 0 0
Cintas Corp COMMON COM 172908105 156 580 SH   SOLE   580 0 0
Citigroup Inc. COM NEW 172967424 502 6,287 SH   SOLE   6,287 0 0
Citigroup Inc. COM NEW 172967424 28 352 SH   OTR   352 0 0
Citizens Financial Group Inc COM 174610105 9 210 SH   SOLE   210 0 0
The Clorox Company COM 189054109 614 4,000 SH   SOLE   4,000 0 0
Clovis Oncology INC CORP COMMON COM 189464100 12 1,150 SH   SOLE   1,150 0 0
The Coca-Cola Company COM 191216100 1,410 25,474 SH   SOLE   25,324 150 0
The Coca-Cola Company COM 191216100 18 324 SH   OTR   324 0 0
Cognex Corporation COM 192422103 150 2,685 SH   SOLE   2,685 0 0
Cognizant Technology Solutions Corporation CL A 192446102 3 55 SH   SOLE   55 0 0
Conagra Brands Inc COM 205887102 10 300 SH   SOLE   300 0 0
The Cooper Companies Inc COM NEW 216648402 64 200 SH   SOLE   200 0 0
Cummins Inc COM 231021106 21 115 SH   SOLE   115 0 0
Danaher Corporation COM 235851102 252 1,639 SH   SOLE   1,639 0 0
Deere & Company COM 244199105 57 329 SH   SOLE   329 0 0
Digital Realty Trust Inc COM 253868103 568 4,747 SH   SOLE   4,747 0 0
The Walt Disney Company COM DISNEY 254687106 1,085 7,500 SH   SOLE   7,500 0 0
The Walt Disney Company COM DISNEY 254687106 38 264 SH   OTR   264 0 0
Discover Financial Services COM 254709108 34 400 SH   SOLE   400 0 0
Dollar General Corporation COM 256677105 16 100 SH   SOLE   100 0 0
Dow Inc COM 260557103 452 8,250 SH   SOLE   8,250 0 0
Etrade Financial Corp E Trade COMMON COM NEW 269246401 167 3,675 SH   SOLE   3,675 0 0
Etrade Financial Corp E Trade COMMON COM NEW 269246401 16 352 SH   OTR   352 0 0
Eastman Chemical Company COM 277432100 13 150 SH   SOLE   150 0 0
eBay Inc COM 278642103 135 3,735 SH   SOLE   3,735 0 0
eBay Inc COM 278642103 11 302 SH   OTR   302 0 0
Emerson Electric Co. COM 291011104 8 100 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 364 28,699 SH   SOLE   28,699 0 0
Fifth Third Bancorp COM 316773100 15 500 SH   SOLE   500 0 0
FirstEnergy Corp COM 337932107 36 750 SH   SOLE   750 0 0
Ford Motor Company COM 345370860 14 1,452 SH   SOLE   1,452 0 0
Garrett Motion Inc COM 366505105 0 35 SH   SOLE   35 0 0
General Dynamics Corporation COM 369550108 483 2,739 SH   SOLE   2,739 0 0
General Dynamics Corporation COM 369550108 10 56 SH   OTR   56 0 0
General Electric Company COM 369604103 251 22,535 SH   SOLE   22,435 100 0
General Mills Inc COM 370334104 224 4,174 SH   SOLE   4,174 0 0
Genuine Parts Company COM 372460105 74 700 SH   SOLE   700 0 0
Gilead Sciences Inc COM 375558103 2 32 SH   SOLE   32 0 0
W W Grainger Inc COM 384802104 215 636 SH   SOLE   636 0 0
W W Grainger Inc COM 384802104 16 48 SH   OTR   48 0 0
Halliburton Company COM 406216101 111 4,542 SH   SOLE   4,542 0 0
Halliburton Company COM 406216101 9 356 SH   OTR   356 0 0
The Hartford Financial Services Group, Inc COM 416515104 24 400 SH   SOLE   400 0 0
Hasbro Inc COM 418056107 373 3,534 SH   SOLE   3,534 0 0
The Home Depot Inc COM 437076102 1,158 5,304 SH   SOLE   5,304 0 0
The Home Depot Inc COM 437076102 10 46 SH   OTR   46 0 0
Honeywell International Inc COM 438516106 502 2,835 SH   SOLE   2,835 0 0
Honeywell International Inc COM 438516106 30 169 SH   OTR   94 75 0
Huntington Bancshares Incorporated COM 446150104 8 527 SH   SOLE   527 0 0
Huntington Ingalls Industries, Inc. COM 446413106 1 27 SH   SOLE   27 0 0
Iaa Inc. Corp. COM 449253103 37 783 SH   SOLE   783 0 0
Intel Corporation COM 458140100 1,552 25,929 SH   SOLE   25,729 200 0
Intel Corporation COM 458140100 31 518 SH   OTR   518 0 0
International Business Machines Corporation COM 459200101 535 3,994 SH   SOLE   3,994 0 0
International Business Machines Corporation COM 459200101 14 106 SH   OTR   66 40 0
International Paper Company COM 460146103 414 8,991 SH   SOLE   8,991 0 0
Intuit Inc COM 461202103 184 702 SH   SOLE   702 0 0
iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 52 709 SH   SOLE   709 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 238 2,257 SH   SOLE   2,257 0 0
iShares Tips Bond ETF TIPS BD ETF 464287176 29 245 SH   SOLE   245 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,396 4,320 SH   SOLE   4,320 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 21 189 SH   SOLE   189 0 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 154 3,435 SH   SOLE   3,435 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 45 350 SH   SOLE   350 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 507 2,616 SH   SOLE   2,616 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 24 349 SH   SOLE   349 0 0
iShares Russell Mid-CAP ETF RUS MID CAP ETF 464287499 125 2,100 SH   SOLE   2,100 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 119 577 SH   SOLE   577 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 42 305 SH   SOLE   305 0 0
iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 146 615 SH   SOLE   615 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 123 701 SH   SOLE   701 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 53 409 SH   SOLE   409 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 62 288 SH   SOLE   288 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 329 1,986 SH   SOLE   1,986 0 0
iShares Core S&P US Growth ETF CORE S&P US GWT 464287671 65 963 SH   SOLE   963 0 0
iShares Russell 3000 Index Fund ETF RUSSELL 3000 ETF 464287689 978 5,188 SH   SOLE   5,188 0 0
iShares S&P Mid-CAP 400 Value ETF S&P MC 400VL ETF 464287705 24 140 SH   SOLE   140 0 0
iShares Core S&P Small-CAP CORE S&P SCP ETF 464287804 366 4,367 SH   SOLE   4,367 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 8 43 SH   SOLE   43 0 0
iShares MSCI ACWI Ex US ETF MSCI ACWI EX US 464288240 264 5,367 SH   SOLE   5,367 0 0
iShares MSCI ACWI MSCI ACWI ETF 464288257 53 665 SH   SOLE   665 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 96 1,093 SH   SOLE   1,093 0 0
Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf INTRM GOV CR ETF 464288612 154 1,365 SH   SOLE   1,365 0 0
Ishares Dow Jones US Medical Devices ETF U.S. MED DVC ETF 464288810 2 8 SH   SOLE   8 0 0
iShares U.S. Healthcare Providers ETF US HLTHCR PR ETF 464288828 25 123 SH   SOLE   123 0 0
Johnson & Johnson COM 478160104 1,619 11,099 SH   SOLE   11,099 0 0
Johnson & Johnson COM 478160104 19 128 SH   OTR   128 0 0
KLA Corporation COM NEW 482480100 216 1,214 SH   SOLE   1,214 0 0
KLA Corporation COM NEW 482480100 14 78 SH   OTR   78 0 0
KeyCorp COM 493267108 22 1,080 SH   SOLE   1,080 0 0
Kimberly-Clark Corporation COM 494368103 128 928 SH   SOLE   928 0 0
Kohl's Corporation COM 500255104 320 6,274 SH   SOLE   6,274 0 0
The Kraft Heinz Company COM 500754106 7 225 SH   SOLE   225 0 0
L Brands Inc COM 501797104 10 175 SH   SOLE   175 0 0
Lam Research Corp COM 512807108 5 17 SH   SOLE   17 0 0
Lamb Weston Holdings Inc COM 513272104 9 100 SH   SOLE   100 0 0
The Estee Lauder Companies Inc CL A 518439104 682 3,301 SH   SOLE   3,301 0 0
The Estee Lauder Companies Inc CL A 518439104 27 132 SH   OTR   132 0 0
Eli Lilly and Company COM 532457108 54 408 SH   SOLE   408 0 0
Lockheed Martin Corp. COM 539830109 489 1,256 SH   SOLE   1,256 0 0
Lowes Companies Inc COM 548661107 22 183 SH   SOLE   183 0 0
Lululemon Athletica Inc COM 550021109 186 803 SH   SOLE   803 0 0
MDU Resources Group Inc COM 552690109 316 10,650 SH   SOLE   10,650 0 0
MFS Charter Income Trust SH BEN INT 552727109 0 17 SH   SOLE   17 0 0
MFS Multimarket Income Trust SH BEN INT 552737108 0 35 SH   SOLE   35 0 0
Masco Corp. COM 574599106 287 5,972 SH   SOLE   5,972 0 0
Masco Corp. COM 574599106 21 432 SH   OTR   432 0 0
McCormick & Company Inc COM NON VTG 579780206 8 56 SH   SOLE   56 0 0
McDonald's Corporation COM 580135101 1,653 8,366 SH   SOLE   8,266 100 0
McDonald's Corporation COM 580135101 14 70 SH   OTR   70 0 0
Microsoft Corporation COM 594918104 3,526 22,356 SH   SOLE   22,156 200 0
Microsoft Corporation COM 594918104 60 378 SH   OTR   378 0 0
Microchip Tech Inc COM 595017104 402 3,835 SH   SOLE   3,835 0 0
Microchip Tech Inc COM 595017104 14 134 SH   OTR   134 0 0
Middleby Corp COM 596278101 98 893 SH   SOLE   893 0 0
Mondelez International Inc CL A 609207105 438 7,948 SH   SOLE   7,948 0 0
Mondelez International Inc CL A 609207105 26 466 SH   OTR   466 0 0
Moody's Corporation COM 615369105 5 150 SH   SOLE   150 0 0
Morgan Stanley COM NEW 617446448 94 1,836 SH   SOLE   1,836 0 0
National Fuel Gas Company COM 636180101 58 1,256 SH   SOLE   1,256 0 0
National Oilwell Varco Inc COM 637071101 5 210 SH   SOLE   210 0 0
Nike Inc CL B 654106103 699 6,904 SH   SOLE   6,904 0 0
Nike Inc CL B 654106103 33 326 SH   OTR   326 0 0
Nokia Corporation SPONSORED ADR 654902204 0 105 SH   SOLE   105 0 0
Nordstrom INC CORP COMMON COM 655664100 4 100 SH   SOLE   100 0 0
Norfolk Southern Corporation COM 655844108 869 4,476 SH   SOLE   4,476 0 0
Norfolk Southern Corporation COM 655844108 23 118 SH   OTR   118 0 0
Northern Trust Corporation COM 665859104 37 345 SH   SOLE   345 0 0
Northrop Grumman Corporation COM 666807102 9 148 SH   SOLE   148 0 0
Northwest Bancshares Inc COM 667340103 97 5,808 SH   SOLE   5,808 0 0
Nucor Corporation COM 670346105 340 6,042 SH   SOLE   5,742 300 0
Nucor Corporation COM 670346105 16 276 SH   OTR   276 0 0
OGE Energy Corp COM 670837103 27 600 SH   SOLE   600 0 0
Occidental Petroleum Corporation COM 674599105 36 881 SH   SOLE   881 0 0
Old Dominion Freight Line, Inc. COM 679580100 172 908 SH   SOLE   908 0 0
The PNC Financial Services Group, Inc COM 693475105 237 1,482 SH   SOLE   1,482 0 0
PPG Industries, Inc. COM 693506107 601 4,500 SH   SOLE   4,500 0 0
PVH Corp COM 693656100 11 100 SH   SOLE   100 0 0
Palo Alto Networks Inc COM 697435105 128 552 SH   SOLE   552 0 0
Papa John's International, Inc. COM 698813102 115 1,821 SH   SOLE   1,821 0 0
Parker-Hannifin Corporation COM 701094104 21 100 SH   SOLE   100 0 0
Pepsico Inc COM 713448108 1,162 8,502 SH   SOLE   8,502 0 0
Pfizer Inc COM 717081103 2,780 70,962 SH   SOLE   70,962 0 0
Pfizer Inc COM 717081103 26 656 SH   OTR   656 0 0
Philip Morris International Inc COM 718172109 1,171 13,765 SH   SOLE   13,765 0 0
Phillips 66 COM 718546104 67 600 SH   SOLE   600 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 4 200 SH   SOLE   200 0 0
Procter & Gamble COM 742718109 2,289 18,327 SH   SOLE   18,327 0 0
The Progressive Corporation COM 743315103 152 2,098 SH   SOLE   2,098 0 0
Prudential Financial, Inc. COM 744320102 495 5,276 SH   SOLE   5,276 0 0
QUALCOMM Incorporated COM 747525103 994 11,270 SH   SOLE   11,270 0 0
Raytheon Company COM NEW 755111507 10 107 SH   SOLE   107 0 0
Republic Services Inc COM 760759100 49 552 SH   SOLE   552 0 0
Rite Aid Corporation COM 767754872 2 150 SH   SOLE   150 0 0
Roper Technologies Inc COM 776696106 153 432 SH   SOLE   432 0 0
Ross Stores Inc COM 778296103 93 800 SH   SOLE   800 0 0
Royal Dutch Shell PLC Sponsored ADR B SPON ADR B 780259107 378 6,306 SH   SOLE   6,306 0 0
Royce Value Trust Inc. COM 780910105 15 1,038 SH   SOLE   1,038 0 0
Schlumberger Limited COM 806857108 766 19,060 SH   SOLE   19,060 0 0
Schlumberger Limited COM 806857108 9 226 SH   OTR   226 0 0
Schwab Charles Corp COM 808513105 353 7,416 SH   SOLE   7,116 300 0
Sempra Energy COM 816851109 14 91 SH   SOLE   91 0 0
Sherwin-Williams Co COM 824348106 252 432 SH   SOLE   432 0 0
Simon Property Group Inc COM 828806109 7 48 SH   SOLE   48 0 0
The Southern Company COM 842587107 8 118 SH   SOLE   118 0 0
Square, Inc. CL A 852234103 56 892 SH   SOLE   892 0 0
Stanley Black & Decker INC And CORP COMMON COM 854502101 840 5,066 SH   SOLE   5,066 0 0
Starbucks Corporation COM 855244109 413 4,694 SH   SOLE   4,694 0 0
Starbucks Corporation COM 855244109 18 204 SH   OTR   204 0 0
State Street Corporation COM 857477103 12 150 SH   SOLE   150 0 0
Stryker Corp. COM 863667101 182 868 SH   SOLE   868 0 0
Suncor Energy Inc. COM 867224107 4 130 SH   SOLE   130 0 0
The TJX Compainies, Inc COM 872540109 339 5,553 SH   SOLE   5,553 0 0
The TJX Compainies, Inc COM 872540109 14 236 SH   OTR   236 0 0
T-Mobile US, Inc. COM 872590104 7 88 SH   SOLE   88 0 0
Taiwan Semiconductor Manufacturing Company Limited SPONSORED ADS 874039100 36 624 SH   SOLE   624 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
Toronto Dominion Bank COM NEW 891160509 12 215 SH   SOLE   215 0 0
UGI Corp COM 902681105 14 318 SH   SOLE   318 0 0
US Bancorp COM NEW 902973304 36 600 SH   SOLE   600 0 0
Under Armour Inc Class A CL A 904311107 180 8,318 SH   SOLE   8,318 0 0
Union Pacific Corporation COM 907818108 2,470 13,660 SH   SOLE   13,660 0 0
United Parcel Service Inc CL B 911312106 261 2,233 SH   SOLE   2,233 0 0
United Rentals Inc COM 911363109 154 924 SH   SOLE   924 0 0
United States Antimony Corp. COM 911549103 0 34 SH   SOLE   34 0 0
United Technologies Corporation COM 913017109 196 1,307 SH   SOLE   1,307 0 0
Vanguard Dividend Appreciation Index Fund ETF Shares DIV APP ETF 921908844 63 508 SH   SOLE   508 0 0
Vanguard Mega Cap Growth Index Fund ETF Shares MEGA GRWTH IND 921910816 2 14 SH   SOLE   14 0 0
Vanguard Short-Term Bond Index Fund ETF Shares SHORT TRM BOND 921937827 87 1,075 SH   SOLE   1,075 0 0
Vanguard Total Bond Market Index Fund ETF Shares TOTAL BND MRKT 921937835 73 871 SH   SOLE   871 0 0
Vanguard FTSE Developed Markets Index Fund ETF Shares FTSE DEV MKT ETF 921943858 458 10,398 SH   SOLE   10,398 0 0
Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 19 200 SH   SOLE   200 0 0
Vanguard FTSE All-World ex-US Index Fund ETF Shares ALLWRLD EX US 922042775 134 2,500 SH   SOLE   2,500 0 0
Vanguard FTSE Emerging Markets Index Fund ETF Shares FTSE EMR MKT ETF 922042858 216 4,857 SH   SOLE   4,857 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 562 1,901 SH   SOLE   1,901 0 0
Vanguard Mid-Cap Value Index Fund ETF Shares MCAP VL IDXVIP 922908512 8 65 SH   SOLE   65 0 0
Vanguard Real Estate Index Fund ETF Shares REAL ESTATE ETF 922908553 132 1,425 SH   SOLE   1,425 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 22 162 SH   SOLE   162 0 0
Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 171 960 SH   SOLE   960 0 0
Vanguard Growth Index Fund ETF Shares GROWTH ETF 922908736 7 40 SH   SOLE   40 0 0
Vanguard Small-Cap Index Fund ETF Shares SMALL CP ETF 922908751 88 530 SH   SOLE   530 0 0
Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 1,056 6,454 SH   SOLE   6,454 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108 31 393 SH   SOLE   393 0 0
Walmart Inc COM 931142103 380 3,197 SH   SOLE   3,197 0 0
Walgreens Boots Alliance Inc COM 931427108 6 108 SH   SOLE   108 0 0
Wells Fargo & Company COM 949746101 308 5,731 SH   SOLE   5,731 0 0
Weyerhaeuser Co COM 962166104 5 164 SH   SOLE   164 0 0
The Williams Companies, Inc. COM 969457100 329 13,861 SH   SOLE   13,861 0 0
Xilinx Inc COM 983919101 83 851 SH   SOLE   851 0 0
Xenia Hotels & Resorts Inc COM 984017103 5 225 SH   SOLE   225 0 0
Yum Brands Inc. COM 988498101 10 100 SH   SOLE   100 0 0
Globe Life Inc COM 37959E102 237 2,250 SH   SOLE   2,250 0 0
Target Corporation COM 87612E106 612 4,771 SH   SOLE   4,771 0 0
Edwards Lifesciences Corp COM 28176E108 185 795 SH   SOLE   795 0 0
NCR Corp COM 62886E108 1 22 SH   SOLE   22 0 0
Total S.A. ADR SPONSORED ADS 89151E109 7 131 SH   SOLE   131 0 0
Travelers Companies Inc COM 89417E109 96 700 SH   SOLE   700 0 0
AT&T Inc COM 00206R102 969 24,800 SH   SOLE   24,800 0 0
AT&T Inc COM 00206R102 19 500 SH   OTR   0 500 0
AbbVie Inc COM 00287Y109 1,380 15,592 SH   SOLE   15,592 0 0
Activision Blizzard Inc COM 00507V109 23 395 SH   SOLE   395 0 0
Acuity Brands Inc COM 00508Y102 93 672 SH   SOLE   672 0 0
Adobe Inc COM 00724F101 280 849 SH   SOLE   849 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102 256 1,205 SH   SOLE   1,205 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 1,449 1,084 SH   SOLE   1,084 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 35 26 SH   OTR   26 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 636 475 SH   SOLE   475 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 19 14 SH   OTR   14 0 0
Altria Group Inc COM 02209S103 136 2,716 SH   SOLE   2,716 0 0
Altria Group Inc COM 02209S103 7 150 SH   OTR   0 150 0
American Tower Corporation COM 03027X100 811 3,530 SH   SOLE   3,530 0 0
American Tower Corporation COM 03027X100 27 118 SH   OTR   118 0 0
Ameriprise Financial Inc COM 03076C106 528 3,169 SH   SOLE   3,169 0 0
Aurora Cannabis Inc COM 05156X108 9 4,000 SH   SOLE   4,000 0 0
Biogen Inc COM 09062X103 262 884 SH   SOLE   884 0 0
Biogen Inc COM 09062X103 9 30 SH   OTR   30 0 0
Booking Holdings Inc COM 09857L108 29 14 SH   SOLE   14 0 0
Brighthouse Financial Inc COM 10922N103 10 247 SH   SOLE   247 0 0
CBRE Group Inc CL A 12504L109 11 185 SH   SOLE   185 0 0
CME Group Inc. COM 12572Q105 60 300 SH   SOLE   300 0 0
Capital One Financial Corporation COM 14040H105 30 287 SH   SOLE   287 0 0
Centene Corporation COM 15135B101 6 90 SH   SOLE   90 0 0
Cisco Systems Inc COM 17275R102 715 14,909 SH   SOLE   14,809 100 0
Comcast Corporation CL A 20030N101 331 7,359 SH   SOLE   7,359 0 0
Comcast Corporation CL A 20030N101 17 386 SH   OTR   386 0 0
ConocoPhillips COM 20825C104 242 3,719 SH   SOLE   3,719 0 0
Constellation Brands Inc CL A 21036P108 147 773 SH   SOLE   773 0 0
CoreLogic Inc COM 21871D103 2 50 SH   SOLE   50 0 0
Corteva Inc COM 22052L104 30 1,014 SH   SOLE   1,014 0 0
Costco Wholesale Corporation COM 22160K105 514 1,750 SH   SOLE   1,750 0 0
Costco Wholesale Corporation COM 22160K105 15 50 SH   OTR   50 0 0
Crescent Point Energy COM 22576C101 13 3,000 SH   SOLE   3,000 0 0
Crown Castle International Corp (REIT) COM 22822V101 691 4,858 SH   SOLE   4,858 0 0
Diamondback Energy Inc COM 25278X109 30 325 SH   SOLE   325 0 0
Dominion Energy Inc COM 25746U109 393 4,741 SH   SOLE   4,741 0 0
Duke Energy Corporation COM NEW 26441C204 819 8,984 SH   SOLE   8,884 100 0
Duke Energy Corporation COM NEW 26441C204 30 326 SH   OTR   76 250 0
DuPont De Nemours Inc COM 26614N102 56 879 SH   SOLE   879 0 0
EOG Resources Inc COM 26875P101 156 1,867 SH   SOLE   1,867 0 0
EOG Resources Inc COM 26875P101 9 106 SH   OTR   106 0 0
Eldorado Resorts Inc COM 28470R102 30 500 SH   SOLE   500 0 0
Enbridge Inc COM 29250N105 415 10,430 SH   SOLE   10,430 0 0
Erie Indemnity Company CL A 29530P102 88 531 SH   SOLE   531 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 1,895 27,163 SH   SOLE   27,013 150 0
Exxon Mobil Corporation COM 30231G102 15 220 SH   OTR   220 0 0
Facebook Inc CL A 30303M102 694 3,381 SH   SOLE   3,381 0 0
Facebook Inc CL A 30303M102 28 134 SH   OTR   134 0 0
FedEx Corporation COM 31428X106 23 125 SH   SOLE   125 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 1 20 SH   SOLE   20 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 1,078 8,481 SH   SOLE   8,481 0 0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund MSTAR EMKT FAC 33939L308 754 14,194 SH   SOLE   14,194 0 0
FlexShares Morningstar Global Upstream Natural Resources Index Fund MORNSTAR UPSTR 33939L407 1,762 52,552 SH   SOLE   52,262 290 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund IBOXX 3R TARGT 33939L506 473 19,131 SH   SOLE   19,131 0 0
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 806 21,928 SH   SOLE   21,928 0 0
FlexShares Global Quality Real Estate Index Fund GLB QLT R/E IDX 33939L787 188 2,897 SH   SOLE   2,897 0 0
FlexShares STOXX Global Broad Infrastructure Index Fund STOXX GLOBR INF 33939L795 400 7,420 SH   SOLE   7,320 100 0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M STAR DEV MKT 33939L803 1,927 29,678 SH   SOLE   29,678 0 0
FlexShares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 120 2,479 SH   SOLE   2,479 0 0
FlexShares Ready Access Variable Income Fund READY ACC VARI 33939L886 77 1,015 SH   SOLE   1,015 0 0
Fortive Corp COM 34959J108 82 1,076 SH   SOLE   1,076 0 0
Fox Corp Class A CL A COM 35137L105 28 742 SH   SOLE   742 0 0
Freeport-McMoRan Inc CL B 35671D857 14 1,100 SH   SOLE   1,100 0 0
Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 26 555 SH   SOLE   555 0 0
Global Payments INC CORP COMMON COM 37940X102 22 119 SH   SOLE   119 0 0
The Goldman Sachs Group Inc COM 38141G104 21 90 SH   SOLE   90 0 0
Intercontinental Exchange COM 45866F104 856 9,246 SH   SOLE   9,246 0 0
Intercontinental Exchange COM 45866F104 28 304 SH   OTR   304 0 0
Intuitive Surgical Inc COM NEW 46120E602 247 418 SH   SOLE   418 0 0
Invesco Preferred ETF PFD ETF 46138E511 85 5,645 SH   SOLE   5,645 0 0
IQVIA Holdings Inc COM 46266C105 166 1,075 SH   SOLE   1,075 0 0
iShares Edge MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 85 843 SH   SOLE   843 0 0
iShares Edge MSCI USA Value Factor ETF EDGE MSCI USA VL 46432F388 53 594 SH   SOLE   594 0 0
iShares Edge MSCI USA Momentum Factor ETF USA MOMENTUM FCT 46432F396 20 161 SH   SOLE   161 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 141 2,154 SH   SOLE   2,154 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 46 850 SH   SOLE   850 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1 27 SH   SOLE   27 0 0
JPMorgan Chase & Co COM 46625H100 2,417 17,340 SH   SOLE   17,340 0 0
JPMorgan Chase & Co COM 46625H100 57 410 SH   OTR   410 0 0
Macy's Inc. COM 55616P104 17 996 SH   SOLE   996 0 0
Manulife Financial Corporation COM 56501R106 17 840 SH   SOLE   840 0 0
Marathon Petroleum Corp COM 56585A102 50 560 SH   SOLE   560 0 0
MarketAxess Holdings Inc. COM 57060D108 35 92 SH   SOLE   92 0 0
Mastercard Inc. CL A 57636Q104 876 2,934 SH   SOLE   2,934 0 0
Mastercard Inc. CL A 57636Q104 18 60 SH   OTR   60 0 0
Match Group Inc COM 57665R106 48 581 SH   SOLE   581 0 0
Merck & Co. Inc COM 58933Y105 931 10,231 SH   SOLE   10,231 0 0
MetLife Inc COM 59156R108 186 3,655 SH   SOLE   3,655 0 0
Netflix Inc COM 64110L106 294 908 SH   SOLE   908 0 0
Nextier Oilfield Solutions Inc COM 65290C105 2 250 SH   SOLE   250 0 0
Nextera Energy Inc COM 65339F101 25 103 SH   SOLE   103 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109 1,075 11,350 SH   SOLE   11,350 0 0
NVIDIA Corporation COM 67066G104 468 1,987 SH   SOLE   1,987 0 0
NVIDIA Corporation COM 67066G104 19 82 SH   OTR   82 0 0
O'Reilly Automotive Inc COM 67103H107 205 468 SH   SOLE   468 0 0
Oracle Corporation COM 68389X105 627 11,834 SH   SOLE   11,834 0 0
Oracle Corporation COM 68389X105 21 392 SH   OTR   392 0 0
PayPal Holdings Inc COM 70450Y103 333 3,081 SH   SOLE   3,081 0 0
Peloton Interactive Inc CL A COM 70614W100 11 390 SH   SOLE   390 0 0
Plus Therapeutics Inc COM NEW 72941H400 0 1 SH   SOLE   1 0 0
T. Rowe Price Group, Inc. COM 74144T108 36 298 SH   SOLE   298 0 0
Prologis Inc COM 74340W103 13 150 SH   SOLE   150 0 0
ProShares Russell 2000 Dividend Growers ETF RUSS 2000 DIVD 74347B698 28 455 SH   SOLE   455 0 0
ProShares MSCI EAFE Dividend Growers ETF MSCI EAFE DIVD 74347B839 49 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
RLJ Lodging Trust COM 74965L101 293 16,563 SH   SOLE   16,563 0 0
Resideo Technologies Inc COM 76118Y104 1 57 SH   SOLE   57 0 0
Riverview Financial Corp COM 76940Q105 521 41,741 SH   SOLE   41,741 0 0
S&P Global Inc COM 78409V104 23 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 559 1,736 SH   SOLE   1,736 0 0
SPDR S&P Dividend S&P DIVID ETF 78464A763 27 255 SH   SOLE   255 0 0
SPDR SER Bloomberg Barclays High Yield Bond ETF BLOOMBERG BRCLYS 78468R622 11 101 SH   SOLE   101 0 0
Salesforce.com Inc COM 79466L302 463 2,844 SH   SOLE   2,844 0 0
Salesforce.com Inc COM 79466L302 27 166 SH   OTR   166 0 0
Servicenow Inc COM 81762P102 179 634 SH   SOLE   634 0 0
Sirius XM Hldgs Inc USD 0.001 COM 82968B103 4 500 SH   SOLE   500 0 0
Sunoco Lp Unt COM UT REP LP 86765K109 41 1,350 SH   SOLE   1,350 0 0
TC Energy Corporation COM 87807B107 398 7,472 SH   SOLE   7,472 0 0
Teladoc Health, Inc. COM 87918A105 50 600 SH   SOLE   600 0 0
Tesla Motors Inc COM 88160R101 42 100 SH   SOLE   100 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105 20 77 SH   SOLE   77 0 0
3M Company COM 88579Y101 699 3,960 SH   SOLE   3,960 0 0
Truist Financial Corporation COM 89832Q109 654 11,609 SH   SOLE   11,609 0 0
Twitter Inc COM 90184L102 7 228 SH   SOLE   228 0 0
UBS AG FI Enhanced Global High Yield ETN FI ENHANCD ETN 90274D218 21 100 SH   SOLE   100 0 0
Uber Technologies Inc. COM 90353T100 17 578 SH   SOLE   578 0 0
UnitedHealth Group Inc. COM 91324P102 521 1,772 SH   SOLE   1,772 0 0
Vail Resorts Inc COM 91879Q109 112 467 SH   SOLE   467 0 0
Valero Energy Corporation COM 91913Y100 19 200 SH   SOLE   200 0 0
Vanguard Consumer Discretionary Etf CONSUM DIS ETF 92204A108 235 1,240 SH   SOLE   1,240 0 0
Vanguard Consumer Staples Index Fund ETF Shares CONSUM STP ETF 92204A207 311 1,928 SH   SOLE   1,928 0 0
Vanguard Information Technology Index Fund ETF Shares INF TECH ETF 92204A702 27 109 SH   SOLE   109 0 0
Verizon Communications Inc COM 92343V104 1,358 22,117 SH   SOLE   22,117 0 0
ViacomCBS Inc Class B CL B 92556H206 15 350 SH   SOLE   350 0 0
Visa Inc COM CL A 92826C839 790 4,206 SH   SOLE   4,206 0 0
Wec Energy Group INC CORP COMMON COM 92939U106 52 566 SH   SOLE   566 0 0
Waste Management Inc. COM 94106L109 12 105 SH   SOLE   105 0 0
Wellcare Health Plans Inc COM 94946T106 5 15 SH   SOLE   15 0 0
Wisdom Tree US Quality Dividend Growth Fund US QTLY DIV GRT 97717X669 68 1,394 SH   SOLE   1,394 0 0
Workday, Inc. CL A 98138H101 69 419 SH   SOLE   419 0 0
Zimmer Biomet Holdings Inc COM 98956P102 491 3,281 SH   SOLE   3,181 100 0
Zimmer Biomet Holdings Inc COM 98956P102 24 162 SH   OTR   162 0 0
Zoetis Inc CL A 98978V103 288 2,180 SH   SOLE   2,180 0 0
Zymeworks INC CORP COMMON COM 98985W102 16 350 SH   SOLE   350 0 0
Allergan PLC SHS G0177J108 212 1,107 SH   SOLE   1,107 0 0
Allergan PLC SHS G0177J108 11 60 SH   OTR   60 0 0
AMCOR PLC ORD G0250X107 17 1,530 SH   SOLE   1,530 0 0
Brookfield Infrastructure LP LP INT UNIT G16252101 0 2 SH   SOLE   2 0 0
Eaton Corporation PLC SHS G29183103 108 1,139 SH   SOLE   1,139 0 0
Invesco LTD SHS G491BT108 363 20,206 SH   SOLE   20,206 0 0
Johnson Controls International PLC SHS G51502105 265 6,515 SH   SOLE   6,515 0 0
Lazard LTD SHS A G54050102 1 18 SH   SOLE   18 0 0
Linde PLC SHS G5494J103 2 10 SH   SOLE   10 0 0
Mallinckrodt PLC SHS G5785G107 1 400 SH   SOLE   400 0 0
Medtronic PLC NPV SHS G5960L103 26 231 SH   SOLE   231 0 0
Aptiv PLC SHS G6095L109 19 200 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 51 909 SH   SOLE   909 0 0
Chubb Ltd CORP COMMON COM H1467J104 64 410 SH   SOLE   410 0 0
TE Connectivity LTD REG SHS H84989104 9 97 SH   SOLE   97 0 0
Spotify Technology S.A. SHS L8681T102 76 507 SH   SOLE   507 0 0
Ferrari N.V. COM N3167Y103 8 50 SH   SOLE   50 0 0
LyondellBasell Industries SHS - A - N53745100 14 147 SH   SOLE   147 0 0
Teekay LNG Partners L.P. PRTNRSP UNITS Y8564M105 8 500 SH   SOLE   500 0 0