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 7 200 SH   SOLE   200 0 0
AT&T Inc COM 00206R102 920 31,573 SH   SOLE   31,573 0 0
Abbott Laboratories COM 002824100 879 11,145 SH   SOLE   11,145 0 0
AbbVie Inc COM 00287Y109 1,466 19,249 SH   SOLE   19,249 0 0
Activision Blizzard Inc COM 00507V109 23 395 SH   SOLE   395 0 0
Acuity Brands Inc COM 00508Y102 5 54 SH   SOLE   54 0 0
Adobe Inc COM 00724F101 309 970 SH   SOLE   970 0 0
Adobe Inc COM 00724F101 20 62 SH   OTR   62 0 0
Air Products and Chemicals Inc COM 009158106 438 2,194 SH   SOLE   2,194 0 0
Alcoa Corp COMMON COM 013872106 0 33 SH   SOLE   33 0 0
Alexion Pharmaceuticals COM 015351109 97 1,076 SH   SOLE   1,076 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102 270 1,390 SH   SOLE   1,390 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102 15 76 SH   OTR   76 0 0
Align Technology Inc COM 016255101 99 568 SH   SOLE   568 0 0
Align Technology Inc COM 016255101 9 52 SH   OTR   52 0 0
Alliance Data Systems COM 018581108 15 433 SH   SOLE   433 0 0
The Allstate Corporation COM 020002101 268 2,922 SH   SOLE   2,922 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 1,279 1,100 SH   SOLE   1,100 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 56 48 SH   OTR   48 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 491 423 SH   SOLE   423 0 0
Altria Group Inc COM 02209S103 134 3,466 SH   SOLE   3,466 0 0
Amazon.com Inc COM 023135106 1,749 897 SH   SOLE   897 0 0
Amazon.com Inc COM 023135106 70 36 SH   OTR   36 0 0
Ameren Corp COM 023608102 28 385 SH   SOLE   385 0 0
American Airlines Group Inc COM 02376R102 35 1,000 SH   SOLE   1,000 0 0
American Electric Power Company Inc COM 025537101 41 515 SH   SOLE   515 0 0
American Express Company COM 025816109 125 1,464 SH   SOLE   1,464 0 0
American Tower Corporation COM 03027X100 676 3,107 SH   SOLE   3,107 0 0
American Tower Corporation COM 03027X100 26 118 SH   OTR   118 0 0
American Water Works Company, Inc COM 030420103 67 560 SH   SOLE   560 0 0
Ameriprise Financial Inc COM 03076C106 502 4,903 SH   SOLE   4,903 0 0
Amgen Inc COM 031162100 982 4,843 SH   SOLE   4,843 0 0
Amphenol Corporation CL A 032095101 138 1,716 SH   SOLE   1,716 0 0
Amphenol Corporation CL A 032095101 13 156 SH   OTR   156 0 0
Apple Inc COM 037833100 3,018 11,870 SH   SOLE   11,870 0 0
Apple Inc COM 037833100 92 364 SH   OTR   364 0 0
Applied Materials Inc COM 038222105 74 1,621 SH   SOLE   1,621 0 0
Archer-Daniels-Midland Company COM 039483102 169 4,800 SH   SOLE   4,800 0 0
Ashland Global Holdings Inc COM 044186104 5 100 SH   SOLE   100 0 0
Astronics Corporation COM 046433108 10 1,072 SH   SOLE   1,072 0 0
Aurora Cannabis Inc COM 05156X108 4 4,000 SH   SOLE   4,000 0 0
Automatic Data Processing Inc COM 053015103 30 220 SH   SOLE   220 0 0
AutoZone Inc COM 053332102 8 9 SH   SOLE   9 0 0
BP PLC SPONSORED ADR 055622104 256 10,478 SH   SOLE   10,478 0 0
Bank of America Corporation COM 060505104 54 2,561 SH   SOLE   2,561 0 0
Bank Of America Corp 7.25 Series L Convertible 12/31/49 7.25%CNV PFD L 060505682 15 12 SH   SOLE   12 0 0
The Bank of New York Mellon Corp COM 064058100 19 566 SH   SOLE   566 0 0
Baxter International Inc COM 071813109 50 615 SH   SOLE   615 0 0
Becton, Dickinson & Company COM 075887109 429 1,865 SH   SOLE   1,765 100 0
Berkshire Hathaway Inc B Shares CL B NEW 084670702 183 1,001 SH   SOLE   1,001 0 0
Biogen Inc COM 09062X103 190 601 SH   SOLE   601 0 0
The Boeing Company COM 097023105 33 219 SH   SOLE   219 0 0
Booking Holdings Inc COM 09857L108 19 14 SH   SOLE   14 0 0
Briggs & Stratton Corporation COM 109043109 1 600 SH   SOLE   600 0 0
Brighthouse Financial Inc COM 10922N103 6 228 SH   SOLE   228 0 0
Bristol-Myers Squibb Company COM 110122108 822 14,753 SH   SOLE   14,753 0 0
Bristol-Myers Squibb CVR RIGHT 99/99/9999 110122157 9 2,271 SH   SOLE   2,271 0 0
Bristol-Myers Squibb CVR RIGHT 99/99/9999 110122157 1 178 SH   OTR   178 0 0
British American Tobacco PLC SPONSORED ADR 110448107 494 14,454 SH   SOLE   14,454 0 0
Burlington Stores Inc COM 122017106 10 64 SH   SOLE   64 0 0
CBRE Group Inc CL A 12504L109 7 185 SH   SOLE   185 0 0
CME Group Inc. COM 12572Q105 52 300 SH   SOLE   300 0 0
CMS Energy Corporation COM 125896100 24 413 SH   SOLE   413 0 0
CNB Financial Corporation COM 126128107 2,968 157,300 SH   SOLE   157,096 0 204
CSX Corporation COM 126408103 48 844 SH   SOLE   844 0 0
CVS Health Corporation COM 126650100 505 8,515 SH   SOLE   8,415 100 0
Capital One Financial Corporation COM 14040H105 14 287 SH   SOLE   287 0 0
Carnival Corporation UNIT 99/99/9999 143658300 0 35 SH   SOLE   35 0 0
Caterpillar Inc COM 149123101 369 3,175 SH   SOLE   3,075 100 0
CEMEX, S.A.B. de C.V. SPON ADR NEW 151290889 9 4,355 SH   SOLE   4,355 0 0
Cerner Corporation COM 156782104 15 240 SH   SOLE   240 0 0
Charles River Laboratories International Inc COM 159864107 123 978 SH   SOLE   978 0 0
Charles River Laboratories International Inc COM 159864107 10 76 SH   OTR   76 0 0
The Chemours Company COM 163851108 0 8 SH   SOLE   8 0 0
Chevron Corporation COM 166764100 1,318 18,188 SH   SOLE   18,088 100 0
Chipotle Mexican Grill Inc COM 169656105 170 260 SH   SOLE   260 0 0
Chipotle Mexican Grill Inc COM 169656105 17 26 SH   OTR   26 0 0
Cisco Systems Inc COM 17275R102 745 18,940 SH   SOLE   18,840 100 0
Cintas Corporation COM 172908105 98 566 SH   SOLE   566 0 0
Cintas Corporation COM 172908105 11 64 SH   OTR   64 0 0
Citigroup Inc. COM NEW 172967424 219 5,200 SH   SOLE   5,200 0 0
The Clorox Company COM 189054109 710 4,100 SH   SOLE   4,100 0 0
Clovis Oncology INC CORP COMMON COM 189464100 7 1,150 SH   SOLE   1,150 0 0
The Coca-Cola Company COM 191216100 1,069 24,156 SH   SOLE   24,006 150 0
Cognex Corporation COM 192422103 102 2,421 SH   SOLE   2,421 0 0
Cognex Corporation COM 192422103 9 214 SH   OTR   214 0 0
Cognizant Technology Solutions Corporation CL A 192446102 3 55 SH   SOLE   55 0 0
Cohen & Steers Infrastructure Fund, Inc COM 19248A109 19 1,000 SH   SOLE   1,000 0 0
Colgate-Palmolive Company COM 194162103 21 200 SH   SOLE   200 0 0
Comcast Corporation CL A 20030N101 246 7,154 SH   SOLE   7,154 0 0
Conagra Brands Inc COM 205887102 10 300 SH   SOLE   300 0 0
ConocoPhillips COM 20825C104 113 3,675 SH   SOLE   3,675 0 0
Constellation Brands Inc CL A 21036P108 28 198 SH   SOLE   198 0 0
The Cooper Companies Inc COM NEW 216648402 55 200 SH   SOLE   200 0 0
CoreLogic Inc COM 21871D103 1 50 SH   SOLE   50 0 0
Corteva Inc COM 22052L104 24 1,014 SH   SOLE   1,014 0 0
Costco Wholesale Corporation COM 22160K105 504 1,767 SH   SOLE   1,767 0 0
Costco Wholesale Corporation COM 22160K105 14 50 SH   OTR   50 0 0
Crescent Point Energy COM 22576C101 2 3,000 SH   SOLE   3,000 0 0
Crown Castle International Corp (REIT) COM 22822V101 940 6,510 SH   SOLE   6,510 0 0
Cummins Inc COM 231021106 15 115 SH   SOLE   115 0 0
Danaher Corporation COM 235851102 227 1,639 SH   SOLE   1,639 0 0
Datadog Inc CL A COM 23804L103 41 1,139 SH   SOLE   1,139 0 0
Datadog Inc CL A COM 23804L103 5 146 SH   OTR   146 0 0
Deere & Company COM 244199105 45 329 SH   SOLE   329 0 0
Diamondback Energy Inc COM 25278X109 9 325 SH   SOLE   325 0 0
Digital Realty Trust Inc COM 253868103 912 6,566 SH   SOLE   6,566 0 0
The Walt Disney Company COM DISNEY 254687106 758 7,846 SH   SOLE   7,846 0 0
The Walt Disney Company COM DISNEY 254687106 11 114 SH   OTR   114 0 0
Discover Financial Services COM 254709108 14 400 SH   SOLE   400 0 0
DocuSign Inc COM 256163106 96 1,037 SH   SOLE   1,037 0 0
DocuSign Inc COM 256163106 6 60 SH   OTR   60 0 0
Dollar General Corporation COM 256677105 15 100 SH   SOLE   100 0 0
Dominion Energy Inc COM 25746U109 493 6,829 SH   SOLE   6,829 0 0
Dow Inc COM 260557103 388 13,275 SH   SOLE   13,275 0 0
Duke Energy Corporation COM NEW 26441C204 791 9,777 SH   SOLE   9,677 100 0
Dunkin' Brands Group Inc COM 265504100 11 200 SH   SOLE   200 0 0
DuPont De Nemours Inc COM 26614N102 30 879 SH   SOLE   879 0 0
EOG Resources Inc COM 26875P101 46 1,279 SH   SOLE   1,279 0 0
Etrade Financial Corp E Trade COMMON COM NEW 269246401 71 2,057 SH   SOLE   2,057 0 0
eBay Inc COM 278642103 68 2,261 SH   SOLE   2,261 0 0
Edwards Lifesciences Corp COM 28176E108 152 807 SH   SOLE   807 0 0
Edwards Lifesciences Corp COM 28176E108 14 74 SH   OTR   74 0 0
Eldorado Resorts Inc COM 28470R102 7 500 SH   SOLE   500 0 0
Emerson Electric Co. COM 291011104 19 400 SH   SOLE   400 0 0
Enbridge Inc COM 29250N105 450 15,462 SH   SOLE   15,462 0 0
Enterprise Products Partners L.P. COM 293792107 10 670 SH   SOLE   670 0 0
Erie Indemnity Company CL A 29530P102 86 581 SH   SOLE   581 0 0
Essential Utilities Inc COM 29670G102 12 300 SH   SOLE   300 0 0
Evergy Inc COM 30034W106 1 15 SH   SOLE   15 0 0
Exelon Corporation COM 30161N101 11 300 SH   SOLE   300 0 0
Exxon Mobil Corporation COM 30231G102 990 26,065 SH   SOLE   25,915 150 0
F.N.B. Corporation COM 302520101 212 28,699 SH   SOLE   28,699 0 0
Facebook Inc CL A 30303M102 740 4,435 SH   SOLE   4,435 0 0
Facebook Inc CL A 30303M102 31 188 SH   OTR   188 0 0
FedEx Corporation COM 31428X106 23 125 SH   SOLE   125 0 0
Fifth Third Bancorp COM 316773100 8 500 SH   SOLE   500 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 52 878 SH   SOLE   878 0 0
FirstEnergy Corp COM 337932107 30 750 SH   SOLE   750 0 0
FlexShares Morningstar US Market Factors Tilt Index Fund MORNSTAR USMKT 33939L100 483 5,179 SH   SOLE   5,179 0 0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund MSTAR EMKT FAC 33939L308 265 6,943 SH   SOLE   6,943 0 0
FlexShares Morningstar Global Upstream Natural Resources Index Fund MORNSTAR UPSTR 33939L407 663 29,394 SH   SOLE   29,104 290 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund IBOXX 3R TARGT 33939L506 371 15,106 SH   SOLE   15,106 0 0
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 234 8,181 SH   SOLE   8,181 0 0
FlexShares Global Quality Real Estate Index Fund GLB QLT R/E IDX 33939L787 46 982 SH   SOLE   982 0 0
FlexShares STOXX Global Broad Infrastructure Index Fund STOXX GLOBR INF 33939L795 169 3,914 SH   SOLE   3,814 100 0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M STAR DEV MKT 33939L803 758 16,312 SH   SOLE   16,312 0 0
FlexShares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 58 1,625 SH   SOLE   1,625 0 0
FlexShares Ready Access Variable Income Fund READY ACC VARI 33939L886 58 781 SH   SOLE   781 0 0
Ford Motor Company COM 345370860 10 1,990 SH   SOLE   1,990 0 0
Fortive Corp COM 34959J108 59 1,076 SH   SOLE   1,076 0 0
Freeport-McMoRan Inc CL B 35671D857 7 1,100 SH   SOLE   1,100 0 0
Garrett Motion Inc COM 366505105 0 35 SH   SOLE   35 0 0
General Dynamics Corporation COM 369550108 312 2,358 SH   SOLE   2,358 0 0
General Electric Company COM 369604103 190 23,923 SH   SOLE   23,823 100 0
General Mills Inc COM 370334104 188 3,564 SH   SOLE   3,564 0 0
Genuine Parts Company COM 372460105 47 700 SH   SOLE   700 0 0
Gilead Sciences Inc COM 375558103 21 282 SH   SOLE   282 0 0
Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 30 780 SH   SOLE   780 0 0
Global Payments Inc COM 37940X102 103 717 SH   SOLE   717 0 0
Global Payments Inc COM 37940X102 12 82 SH   OTR   82 0 0
Globe Life Inc COM 37959E102 162 2,250 SH   SOLE   2,250 0 0
The Goldman Sachs Group Inc COM 38141G104 14 90 SH   SOLE   90 0 0
W W Grainger Inc COM 384802104 124 497 SH   SOLE   497 0 0
Halliburton Company COM 406216101 19 2,820 SH   SOLE   2,820 0 0
Harley Davidson Inc Com COM 412822108 6 112 SH   SOLE   112 0 0
The Hartford Financial Services Group, Inc COM 416515104 14 400 SH   SOLE   400 0 0
Hasbro Inc COM 418056107 413 5,766 SH   SOLE   5,766 0 0
The Home Depot Inc COM 437076102 962 5,153 SH   SOLE   5,153 0 0
Honeywell International Inc COM 438516106 320 2,394 SH   SOLE   2,394 0 0
Huntington Bancshares Incorporated COM 446150104 6 749 SH   SOLE   749 0 0
Huntington Ingalls Industries, Inc. COM 446413106 1 27 SH   SOLE   27 0 0
Iaa Inc. Corp. COM 449253103 62 2,055 SH   SOLE   2,055 0 0
Iaa Inc. Corp. COM 449253103 7 230 SH   OTR   230 0 0
Intel Corporation COM 458140100 1,498 27,672 SH   SOLE   27,472 200 0
Intercontinental Exchange COM 45866F104 671 8,309 SH   SOLE   8,309 0 0
Intercontinental Exchange COM 45866F104 20 250 SH   OTR   250 0 0
International Business Machines Corporation COM 459200101 425 3,832 SH   SOLE   3,832 0 0
International Paper Company COM 460146103 433 13,924 SH   SOLE   13,924 0 0
Invesco QQQ Trust ETF UNIT SER 1 46090E103 25 132 SH   SOLE   132 0 0
Intuit Inc COM 461202103 192 834 SH   SOLE   834 0 0
Intuit Inc COM 461202103 16 70 SH   OTR   70 0 0
Intuitive Surgical Inc COM NEW 46120E602 228 460 SH   SOLE   460 0 0
Intuitive Surgical Inc COM NEW 46120E602 17 34 SH   OTR   34 0 0
Invesco Preferred ETF PFD ETF 46138E511 57 4,345 SH   SOLE   4,345 0 0
IQVIA Holdings Inc COM 46266C105 135 1,249 SH   SOLE   1,249 0 0
IQVIA Holdings Inc COM 46266C105 15 136 SH   OTR   136 0 0
iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 40 709 SH   SOLE   709 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 166 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 798 3,090 SH   SOLE   3,090 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 22 189 SH   SOLE   189 0 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 185 5,426 SH   SOLE   5,426 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 43 350 SH   SOLE   350 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 432 2,616 SH   SOLE   2,616 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 19 349 SH   SOLE   349 0 0
iShares Russell Mid-CAP ETF RUS MID CAP ETF 464287499 91 2,100 SH   SOLE   2,100 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 42 290 SH   SOLE   290 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 30 305 SH   SOLE   305 0 0
iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 110 615 SH   SOLE   615 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 106 701 SH   SOLE   701 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 44 533 SH   SOLE   533 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 62 394 SH   SOLE   394 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 215 1,881 SH   SOLE   1,881 0 0
iShares Russell 3000 Index Fund ETF RUSSELL 3000 ETF 464287689 769 5,188 SH   SOLE   5,188 0 0
iShares S&P Mid-CAP 400 Value ETF S&P MC 400VL ETF 464287705 15 140 SH   SOLE   140 0 0
iShares Core S&P Small-CAP CORE S&P SCP ETF 464287804 245 4,367 SH   SOLE   4,367 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 6 43 SH   SOLE   43 0 0
iShares MSCI ACWI Ex US ETF MSCI ACWI EX US 464288240 202 5,367 SH   SOLE   5,367 0 0
iShares MSCI ACWI MSCI ACWI ETF 464288257 42 665 SH   SOLE   665 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 84 1,093 SH   SOLE   1,093 0 0
Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf INTRM GOV CR ETF 464288612 156 1,365 SH   SOLE   1,365 0 0
iShares Short-Term Corporate Bond ETF SH TR CRPORT ETF 464288646 21 196 SH   SOLE   196 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 20 123 SH   SOLE   123 0 0
iShares Edge MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 68 843 SH   SOLE   843 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 83 1,664 SH   SOLE   1,664 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1 27 SH   SOLE   27 0 0
JPMorgan Chase & Co COM 46625H100 1,694 18,816 SH   SOLE   18,816 0 0
Johnson & Johnson COM 478160104 1,479 11,277 SH   SOLE   11,277 0 0
KLA Corporation COM NEW 482480100 136 944 SH   SOLE   944 0 0
Kimberly-Clark Corporation COM 494368103 119 928 SH   SOLE   928 0 0
Kohl's Corporation COM 500255104 82 5,657 SH   SOLE   5,657 0 0
The Kraft Heinz Company COM 500754106 12 475 SH   SOLE   475 0 0
L3Harris Technologies Inc COM 502431109 61 339 SH   SOLE   339 0 0
L3Harris Technologies Inc COM 502431109 7 38 SH   OTR   38 0 0
Lam Research Corp COM 512807108 84 348 SH   SOLE   348 0 0
Lam Research Corp COM 512807108 9 38 SH   OTR   38 0 0
Lamb Weston Holdings Inc COM 513272104 6 100 SH   SOLE   100 0 0
The Estee Lauder Companies Inc CL A 518439104 474 2,978 SH   SOLE   2,978 0 0
The Estee Lauder Companies Inc CL A 518439104 21 132 SH   OTR   132 0 0
Eli Lilly and Company COM 532457108 40 285 SH   SOLE   285 0 0
Lockheed Martin Corp. COM 539830109 617 1,821 SH   SOLE   1,821 0 0
Lowes Companies Inc COM 548661107 9 102 SH   SOLE   102 0 0
Lululemon Athletica Inc COM 550021109 146 769 SH   SOLE   769 0 0
Lululemon Athletica Inc COM 550021109 14 74 SH   OTR   74 0 0
MDU Resources Group Inc COM 552690109 229 10,650 SH   SOLE   10,650 0 0
MSCI Inc COM 55354G100 71 246 SH   SOLE   246 0 0
MSCI Inc COM 55354G100 7 24 SH   OTR   24 0 0
Macy's Inc. COM 55616P104 5 996 SH   SOLE   996 0 0
Manulife Financial Corporation COM 56501R106 10 840 SH   SOLE   840 0 0
Marathon Petroleum Corp COM 56585A102 50 560 SH   SOLE   560 0 0
MarketAxess Holdings Inc. COM 57060D108 30 92 SH   SOLE   92 0 0
Masco Corp. COM 574599106 163 4,704 SH   SOLE   4,704 0 0
Mastercard Inc. CL A 57636Q104 692 2,864 SH   SOLE   2,864 0 0
Mastercard Inc. CL A 57636Q104 8 32 SH   OTR   32 0 0
Match Group Inc COM 57665R106 81 1,222 SH   SOLE   1,222 0 0
Match Group Inc COM 57665R106 8 118 SH   OTR   118 0 0
McDonald's Corporation COM 580135101 1,473 8,903 SH   SOLE   8,803 100 0
Merck & Co. Inc COM 58933Y105 936 12,165 SH   SOLE   12,165 0 0
MetLife Inc COM 59156R108 111 3,643 SH   SOLE   3,643 0 0
Microsoft Corporation COM 594918104 3,596 22,797 SH   SOLE   22,597 200 0
Microsoft Corporation COM 594918104 85 542 SH   OTR   542 0 0
Microchip Tech Inc COM 595017104 216 3,187 SH   SOLE   3,187 0 0
Middleby Corp COM 596278101 7 116 SH   SOLE   116 0 0
Mondelez International Inc CL A 609207105 324 6,473 SH   SOLE   6,473 0 0
Morgan Stanley COM NEW 617446448 62 1,836 SH   SOLE   1,836 0 0
NCR Corp COM 62886E108 0 22 SH   SOLE   22 0 0
National Fuel Gas Company COM 636180101 51 1,356 SH   SOLE   1,356 0 0
Netflix Inc COM 64110L106 305 812 SH   SOLE   812 0 0
Netflix Inc COM 64110L106 26 68 SH   OTR   68 0 0
Nextier Oilfield Solutions Inc COM 65290C105 0 250 SH   SOLE   250 0 0
Nextera Energy Inc COM 65339F101 15 62 SH   SOLE   62 0 0
Nike Inc CL B 654106103 493 5,960 SH   SOLE   5,960 0 0
Nokia Corporation SPONSORED ADR 654902204 0 105 SH   SOLE   105 0 0
Nordstrom Inc COM 655664100 2 100 SH   SOLE   100 0 0
Norfolk Southern Corporation COM 655844108 592 4,057 SH   SOLE   4,057 0 0
Northern Trust Corporation COM 665859104 26 345 SH   SOLE   345 0 0
Northrop Grumman Corporation COM 666807102 7 125 SH   SOLE   125 0 0
Northwest Bancshares Inc COM 667340103 67 5,808 SH   SOLE   5,808 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109 1,136 13,774 SH   SOLE   13,774 0 0
Now Inc COM 67011P100 0 11 SH   SOLE   11 0 0
Nucor Corporation COM 670346105 159 4,417 SH   SOLE   4,117 300 0
NVIDIA Corporation COM 67066G104 470 1,782 SH   SOLE   1,782 0 0
NVIDIA Corporation COM 67066G104 22 82 SH   OTR   82 0 0
OGE Energy Corp COM 670837103 18 600 SH   SOLE   600 0 0
O'Reilly Automotive Inc COM 67103H107 123 409 SH   SOLE   409 0 0
O'Reilly Automotive Inc COM 67103H107 12 38 SH   OTR   38 0 0
Occidental Petroleum Corporation COM 674599105 33 2,881 SH   SOLE   2,881 0 0
Old Dominion Freight Line, Inc. COM 679580100 193 1,471 SH   SOLE   1,471 0 0
Oracle Corporation COM 68389X105 516 10,679 SH   SOLE   10,679 0 0
The PNC Financial Services Group, Inc COM 693475105 151 1,582 SH   SOLE   1,582 0 0
PPG Industries, Inc. COM 693506107 376 4,500 SH   SOLE   4,500 0 0
Palo Alto Networks Inc COM 697435105 36 217 SH   SOLE   217 0 0
Papa John's International, Inc. COM 698813102 106 1,977 SH   SOLE   1,977 0 0
Papa John's International, Inc. COM 698813102 10 190 SH   OTR   190 0 0
PayPal Holdings Inc COM 70450Y103 318 3,323 SH   SOLE   3,323 0 0
PayPal Holdings Inc COM 70450Y103 29 298 SH   OTR   298 0 0
Peloton Interactive Inc CL A COM 70614W100 10 390 SH   SOLE   390 0 0
Pepsico Inc COM 713448108 1,157 9,630 SH   SOLE   9,630 0 0
PetMed Express Inc COM 716382106 12 400 SH   SOLE   400 0 0
Pfizer Inc COM 717081103 2,369 72,582 SH   SOLE   72,582 0 0
Philip Morris International Inc COM 718172109 1,102 15,094 SH   SOLE   15,094 0 0
Phillips 66 COM 718546104 32 600 SH   SOLE   600 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 1 200 SH   SOLE   200 0 0
Plus Therapeutics Inc COM NEW 72941H400 0 1 SH   SOLE   1 0 0
T. Rowe Price Group, Inc. COM 74144T108 22 224 SH   SOLE   224 0 0
Procter & Gamble COM 742718109 2,106 19,145 SH   SOLE   19,145 0 0
The Progressive Corporation COM 743315103 179 2,420 SH   SOLE   2,420 0 0
The Progressive Corporation COM 743315103 12 164 SH   OTR   164 0 0
Prologis Inc COM 74340W103 12 150 SH   SOLE   150 0 0
ProShares Russell 2000 Dividend Growers ETF RUSS 2000 DIVD 74347B698 21 455 SH   SOLE   455 0 0
ProShares MSCI EAFE Dividend Growers ETF MSCI EAFE DIVD 74347B839 38 1,210 SH   SOLE   1,210 0 0
Prudential Financial, Inc. COM 744320102 461 8,837 SH   SOLE   8,837 0 0
QUALCOMM Incorporated COM 747525103 910 13,452 SH   SOLE   13,452 0 0
Raytheon Company COM NEW 755111507 7 76 SH   SOLE   76 0 0
Repligen Corporation COM 759916109 29 300 SH   SOLE   300 0 0
Republic Services Inc COM 760759100 41 552 SH   SOLE   552 0 0
Resideo Technologies Inc COM 76118Y104 1 57 SH   SOLE   57 0 0
Rite Aid Corporation COM 767754872 2 150 SH   SOLE   150 0 0
Riverview Financial Corp COM 76940Q105 252 38,881 SH   SOLE   38,881 0 0
Roper Technologies Inc COM 776696106 168 538 SH   SOLE   538 0 0
Roper Technologies Inc COM 776696106 12 40 SH   OTR   40 0 0
Ross Stores Inc COM 778296103 70 800 SH   SOLE   800 0 0
Royal Dutch Shell PLC Sponsored ADR B SPON ADR B 780259107 363 11,115 SH   SOLE   11,115 0 0
Royce Value Trust Inc. COM 780910105 10 1,038 SH   SOLE   1,038 0 0
S&P Global Inc COM 78409V104 77 315 SH   SOLE   315 0 0
S&P Global Inc COM 78409V104 7 30 SH   OTR   30 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 559 2,169 SH   SOLE   2,169 0 0
SPDR S&P Dividend S&P DIVID ETF 78464A763 20 255 SH   SOLE   255 0 0
SPDR SER Bloomberg Barclays High Yield Bond ETF BLOOMBERG BRCLYS 78468R622 10 101 SH   SOLE   101 0 0
Salesforce.com Inc COM 79466L302 357 2,476 SH   SOLE   2,476 0 0
Schlumberger Limited COM 806857108 371 27,486 SH   SOLE   27,486 0 0
Schwab Charles Corp COM 808513105 213 6,324 SH   SOLE   6,024 300 0
Sector SPDR Consumer Discretionary ETF SBI CONS DISCR 81369Y407 5 52 SH   SOLE   52 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 3 97 SH   SOLE   97 0 0
Sempra Energy COM 816851109 10 91 SH   SOLE   91 0 0
Servicenow Inc COM 81762P102 229 799 SH   SOLE   799 0 0
Servicenow Inc COM 81762P102 22 76 SH   OTR   76 0 0
Sherwin-Williams Co COM 824348106 226 492 SH   SOLE   492 0 0
Sherwin-Williams Co COM 824348106 19 42 SH   OTR   42 0 0
Shopify Inc CL A 82509L107 38 92 SH   SOLE   92 0 0
Shopify Inc CL A 82509L107 4 10 SH   OTR   10 0 0
Simon Property Group Inc COM 828806109 3 44 SH   SOLE   44 0 0
Sirius XM Holdings Inc COM 82968B103 2 500 SH   SOLE   500 0 0
Slack Technologies Inc COM CL A 83088V102 46 1,696 SH   SOLE   1,696 0 0
Slack Technologies Inc COM CL A 83088V102 5 176 SH   OTR   176 0 0
The Southern Company COM 842587107 9 168 SH   SOLE   168 0 0
Square, Inc. CL A 852234103 16 299 SH   SOLE   299 0 0
Stanley Black & Decker INC And CORP COMMON COM 854502101 507 5,066 SH   SOLE   5,066 0 0
Starbucks Corporation COM 855244109 556 8,459 SH   SOLE   8,459 0 0
Starbucks Corporation COM 855244109 7 114 SH   OTR   114 0 0
Stryker Corp. COM 863667101 152 915 SH   SOLE   915 0 0
Stryker Corp. COM 863667101 15 92 SH   OTR   92 0 0
Sunoco Lp Unt COM UT REP LP 86765K109 21 1,350 SH   SOLE   1,350 0 0
Synopsys Inc COM 871607107 69 538 SH   SOLE   538 0 0
Synopsys Inc COM 871607107 7 58 SH   OTR   58 0 0
The TJX Compainies, Inc COM 872540109 236 4,935 SH   SOLE   4,935 0 0
T-Mobile US, Inc. COM 872590104 7 88 SH   SOLE   88 0 0
Taiwan Semiconductor Manufacturing Company Limited SPONSORED ADS 874039100 30 624 SH   SOLE   624 0 0
Target Corporation COM 87612E106 615 6,620 SH   SOLE   6,620 0 0
Taylor Devices Inc. COM 877163105 2 205 SH   SOLE   205 0 0
TC Energy Corporation COM 87807B107 488 11,017 SH   SOLE   11,017 0 0
Teladoc Health, Inc. COM 87918A105 167 1,075 SH   SOLE   1,075 0 0
Tesla Motors Inc COM 88160R101 52 100 SH   SOLE   100 0 0
The Trade Desk Inc COM CL A 88339J105 55 284 SH   SOLE   284 0 0
The Trade Desk Inc COM CL A 88339J105 7 36 SH   OTR   36 0 0
3M Company COM 88579Y101 692 5,069 SH   SOLE   5,069 0 0
Travelers Companies Inc COM 89417E109 69 700 SH   SOLE   700 0 0
Truist Financial Corporation COM 89832Q109 573 18,567 SH   SOLE   18,567 0 0
Twitter Inc COM 90184L102 6 228 SH   SOLE   228 0 0
UGI Corp COM 902681105 8 318 SH   SOLE   318 0 0
US Bancorp COM NEW 902973304 21 600 SH   SOLE   600 0 0
Uber Technologies Inc. COM 90353T100 0 10 SH   SOLE   10 0 0
Under Armour Inc Class A CL A 904311107 13 1,374 SH   SOLE   1,374 0 0
Union Pacific Corporation COM 907818108 2,061 14,610 SH   SOLE   14,610 0 0
United Bankshares Inc COM 909907107 5 217 SH   SOLE   217 0 0
United Parcel Service Inc CL B 911312106 182 1,951 SH   SOLE   1,951 0 0
United Rentals Inc COM 911363109 27 262 SH   SOLE   262 0 0
United States Antimony Corp. COM 911549103 0 34 SH   SOLE   34 0 0
United Technologies Corporation COM 913017109 119 1,263 SH   SOLE   1,263 0 0
UnitedHealth Group Inc. COM 91324P102 447 1,792 SH   SOLE   1,792 0 0
UnitedHealth Group Inc. COM 91324P102 27 108 SH   OTR   108 0 0
Vail Resorts Inc COM 91879Q109 14 92 SH   SOLE   92 0 0
Valero Energy Corporation COM 91913Y100 9 200 SH   SOLE   200 0 0
Vanguard Dividend Appreciation Index Fund ETF Shares DIV APP ETF 921908844 53 508 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 90 1,094 SH   SOLE   1,094 0 0
Vanguard Total Bond Market Index Fund ETF Shares TOTAL BND MRKT 921937835 74 871 SH   SOLE   871 0 0
Vanguard FTSE Developed Markets Index Fund ETF Shares FTSE DEV MKT ETF 921943858 233 6,988 SH   SOLE   6,988 0 0
Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 14 200 SH   SOLE   200 0 0
Vanguard FTSE All-World ex-US Index Fund ETF Shares ALLWRLD EX US 922042775 102 2,500 SH   SOLE   2,500 0 0
Vanguard FTSE Emerging Markets Index Fund ETF Shares FTSE EMR MKT ETF 922042858 163 4,857 SH   SOLE   4,857 0 0
Vanguard Consumer Staples Index Fund ETF Shares CONSUM STP ETF 92204A207 69 498 SH   SOLE   498 0 0
Vanguard Health Care Index Fund ETF Shares HEALTH CAR ETF 92204A504 6 37 SH   SOLE   37 0 0
Vanguard Information Technology Index Fund ETF Shares INF TECH ETF 92204A702 23 109 SH   SOLE   109 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 153 646 SH   SOLE   646 0 0
Vanguard Mid-Cap Value Index Fund ETF Shares MCAP VL IDXVIP 922908512 5 65 SH   SOLE   65 0 0
Vanguard Real Estate Index Fund ETF Shares REAL ESTATE ETF 922908553 43 620 SH   SOLE   620 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 6 63 SH   SOLE   63 0 0
Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 126 960 SH   SOLE   960 0 0
Vanguard Growth Index Fund ETF Shares GROWTH ETF 922908736 3 20 SH   SOLE   20 0 0
Vanguard Small-Cap Index Fund ETF Shares SMALL CP ETF 922908751 61 530 SH   SOLE   530 0 0
Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 776 6,024 SH   SOLE   6,024 0 0
Verizon Communications Inc COM 92343V104 1,194 22,221 SH   SOLE   22,221 0 0
ViacomCBS Inc Class B CL B 92556H206 4 250 SH   SOLE   250 0 0
Visa Inc COM CL A 92826C839 828 5,141 SH   SOLE   5,141 0 0
Visa Inc COM CL A 92826C839 43 266 SH   OTR   266 0 0
Wec Energy Group INC CORP COMMON COM 92939U106 50 566 SH   SOLE   566 0 0
Walmart Inc COM 931142103 358 3,149 SH   SOLE   3,149 0 0
Walgreens Boots Alliance Inc COM 931427108 5 108 SH   SOLE   108 0 0
Waste Management Inc. COM 94106L109 28 305 SH   SOLE   305 0 0
Wells Fargo & Company COM 949746101 137 4,764 SH   SOLE   4,764 0 0
Weyerhaeuser Co COM 962166104 3 164 SH   SOLE   164 0 0
The Williams Companies, Inc. COM 969457100 408 28,833 SH   SOLE   28,833 0 0
Wisdom Tree US Quality Dividend Growth Fund US QTLY DIV GRT 97717X669 54 1,394 SH   SOLE   1,394 0 0
Workday, Inc. CL A 98138H101 4 33 SH   SOLE   33 0 0
Xilinx Inc COM 983919101 7 94 SH   SOLE   94 0 0
Xenia Hotels & Resorts Inc COM 984017103 2 225 SH   SOLE   225 0 0
Xylem Inc COM 98419M100 33 500 SH   SOLE   500 0 0
Yum Brands Inc. COM 988498101 7 100 SH   SOLE   100 0 0
Zimmer Biomet Holdings Inc COM 98956P102 298 2,946 SH   SOLE   2,846 100 0
Zoetis Inc CL A 98978V103 263 2,233 SH   SOLE   2,233 0 0
Zoetis Inc CL A 98978V103 20 170 SH   OTR   170 0 0
Zymeworks INC CORP COMMON COM 98985W102 12 350 SH   SOLE   350 0 0
Allergan PLC SHS G0177J108 175 987 SH   SOLE   987 0 0
Brookfield Infrastructure LP LP INT UNIT G16252101 0 2 SH   SOLE   2 0 0
Eaton Corporation PLC SHS G29183103 81 1,039 SH   SOLE   1,039 0 0
Invesco LTD SHS G491BT108 286 31,503 SH   SOLE   31,503 0 0
Johnson Controls International PLC SHS G51502105 150 5,555 SH   SOLE   5,555 0 0
Mallinckrodt PLC SHS G5785G107 0 300 SH   SOLE   300 0 0
Medtronic PLC NPV SHS G5960L103 21 231 SH   SOLE   231 0 0
Aptiv PLC SHS G6095L109 10 200 SH   SOLE   200 0 0
Textainer Group Holdings Ltd Holding CORP COMMON SHS G8766E109 5 575 SH   SOLE   575 0 0
Alcon Inc ORD SHS H01301128 43 836 SH   SOLE   836 0 0
Chubb Ltd CORP COMMON COM H1467J104 46 410 SH   SOLE   410 0 0
Spotify Technology S.A. SHS L8681T102 10 80 SH   SOLE   80 0 0
Ferrari N.V. COM N3167Y103 8 50 SH   SOLE   50 0 0
LyondellBasell Industries SHS - A - N53745100 7 140 SH   SOLE   140 0 0
Royal Caribbean Cruises LTD COM V7780T103 14 450 SH   SOLE   450 0 0
Teekay LNG Partners L.P. PRTNRSP UNITS Y8564M105 5 500 SH   SOLE   500 0 0