The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV Auctions COM CL A 00091G104 8 325 SH   SOLE   325 0 0
AT&T Inc COM 00206R102 459 15,935 SH   SOLE   15,935 0 0
Abbott Laboratories COM 002824100 1,037 8,944 SH   SOLE   8,944 0 0
AbbVie Inc COM 00287Y109 2,362 20,972 SH   SOLE   20,972 0 0
Activision Blizzard Inc COM 00507V109 38 395 SH   SOLE   395 0 0
Adobe Inc COM 00724F101 821 1,401 SH   SOLE   1,391 0 10
Adobe Inc COM 00724F101 43 74 SH   OTR   74 0 0
Airbnb Inc COM CL A 009066101 140 915 SH   SOLE   909 0 6
Airbnb Inc COM CL A 009066101 7 44 SH   OTR   44 0 0
Air Products and Chemicals Inc COM 009158106 606 2,105 SH   SOLE   2,105 0 0
Alcoa Corp COMMON COM 013872106 1 33 SH   SOLE   33 0 0
Alexion Pharmaceuticals COM 015351109 102 556 SH   SOLE   556 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102 34 150 SH   SOLE   150 0 0
Align Technology Inc COM 016255101 406 663 SH   SOLE   657 0 6
Align Technology Inc COM 016255101 29 48 SH   OTR   48 0 0
Alliance Data Systems COM 018581108 17 166 SH   SOLE   166 0 0
The Allstate Corporation COM 020002101 1,116 8,553 SH   SOLE   8,553 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 2,516 1,004 SH   SOLE   1,000 0 4
Alphabet Inc Class C CAP STK CL C 02079K107 120 48 SH   OTR   48 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 962 394 SH   SOLE   394 0 0
Altria Group Inc COM 02209S103 166 3,485 SH   SOLE   3,485 0 0
Amazon.com Inc COM 023135106 7,651 2,224 SH   SOLE   2,218 0 6
Amazon.com Inc COM 023135106 151 44 SH   OTR   44 0 0
Ameren Corp COM 023608102 31 385 SH   SOLE   385 0 0
American Century Diversified Municipal Bond DIVERSIFIED MU 025072505 2,178 39,215 SH   SOLE   39,215 0 0
American Electric Power Company Inc COM 025537101 44 515 SH   SOLE   515 0 0
American Express Company COM 025816109 198 1,198 SH   SOLE   1,198 0 0
American Tower Corporation COM 03027X100 849 3,141 SH   SOLE   3,128 0 13
American Tower Corporation COM 03027X100 32 118 SH   OTR   118 0 0
American Water Works Company, Inc COM 030420103 86 560 SH   SOLE   560 0 0
Ameriprise Financial Inc COM 03076C106 1,602 6,435 SH   SOLE   6,435 0 0
Amgen Inc COM 031162100 1,012 4,150 SH   SOLE   4,150 0 0
Amphenol Corporation CL A 032095101 227 3,317 SH   SOLE   3,293 0 24
Amphenol Corporation CL A 032095101 13 192 SH   OTR   192 0 0
Apple Inc COM 037833100 6,501 47,462 SH   SOLE   47,296 0 166
Apple Inc COM 037833100 200 1,456 SH   OTR   1,456 0 0
Applied Materials Inc COM 038222105 231 1,621 SH   SOLE   1,621 0 0
Archer-Daniels-Midland Company COM 039483102 184 3,034 SH   SOLE   3,034 0 0
Ashford Hospitality Trust Inc COM SHS 044103877 8 1,700 SH   SOLE   1,700 0 0
Ashland Global Holdings Inc COM 044186104 9 100 SH   SOLE   100 0 0
AstraZeneca PLC SPONSORED ADR 046353108 6 100 SH   SOLE   100 0 0
Astronics Corporation COM 046433108 19 1,072 SH   SOLE   1,072 0 0
Aurora Cannabis Inc COM 05156X884 2 200 SH   SOLE   200 0 0
Autodesk Inc COM 052769106 15 50 SH   SOLE   50 0 0
Automatic Data Processing Inc COM 053015103 74 370 SH   SOLE   370 0 0
AutoZone Inc COM 053332102 14 9 SH   SOLE   9 0 0
BP PLC SPONSORED ADR 055622104 95 3,595 SH   SOLE   3,595 0 0
Bank of America Corporation COM 060505104 13 310 SH   SOLE   310 0 0
The Bank of New York Mellon Corp COM 064058100 5 96 SH   SOLE   96 0 0
Baxter International Inc COM 071813109 61 757 SH   SOLE   757 0 0
Becton, Dickinson & Company COM 075887109 441 1,815 SH   SOLE   1,715 100 0
Berkshire Hathaway Inc B Shares CL B NEW 084670702 274 986 SH   SOLE   986 0 0
Biogen Inc COM 09062X103 114 328 SH   SOLE   328 0 0
BlackRock Inc COM 09247X101 9 10 SH   SOLE   10 0 0
Blink Charging Co. COM 09354A100 18 425 SH   SOLE   425 0 0
The Boeing Company COM 097023105 39 161 SH   SOLE   161 0 0
Booking Holdings Inc COM 09857L108 31 14 SH   SOLE   14 0 0
Brighthouse Financial Inc COM 10922N103 11 230 SH   SOLE   230 0 0
Bristol-Myers Squibb Company COM 110122108 703 10,525 SH   SOLE   10,525 0 0
British American Tobacco PLC SPONSORED ADR 110448107 807 20,537 SH   SOLE   20,537 0 0
Broadcom Inc COM 11135F101 4 9 SH   SOLE   9 0 0
Burlington Stores Inc COM 122017106 21 64 SH   SOLE   64 0 0
C3.ai, Inc. CL A 12468P104 3 42 SH   SOLE   42 0 0
CBRE Group Inc CL A 12504L109 16 185 SH   SOLE   185 0 0
CME Group Inc. COM 12572Q105 64 300 SH   SOLE   300 0 0
CMS Energy Corporation COM 125896100 24 413 SH   SOLE   413 0 0
CNB Financial Corporation COM 126128107 4,539 198,905 SH   SOLE   198,690 0 215
CNB Financial Corporation COM 126128107 8 350 SH   OTR   350 0 0
CSX Corporation COM 126408103 81 2,532 SH   SOLE   2,532 0 0
CVS Health Corporation COM 126650100 446 5,346 SH   SOLE   5,246 100 0
Caesars Entertainment Inc COM 12769G100 52 500 SH   SOLE   500 0 0
Capital One Financial Corporation COM 14040H105 44 287 SH   SOLE   287 0 0
Carnival Corporation UNIT 99/99/9999 143658300 6 225 SH   SOLE   225 0 0
Carrier Global Corp COM 14448C104 35 713 SH   SOLE   713 0 0
Carvana Co CL A 146869102 150 497 SH   SOLE   493 0 4
Carvana Co CL A 146869102 7 24 SH   OTR   24 0 0
Caterpillar Inc COM 149123101 677 3,108 SH   SOLE   3,008 100 0
CEMEX, S.A.B. de C.V. SPON ADR NEW 151290889 37 4,355 SH   SOLE   4,355 0 0
Cerner Corporation COM 156782104 19 240 SH   SOLE   240 0 0
Charles River Laboratories International Inc COM 159864107 531 1,434 SH   SOLE   1,424 0 10
Charles River Laboratories International Inc COM 159864107 28 76 SH   OTR   76 0 0
Chevron Corporation COM 166764100 2,179 20,800 SH   SOLE   20,700 100 0
China Mobile Limited SPONSORED ADR 16941M109 1 28 SH   SOLE   28 0 0
Chipotle Mexican Grill Inc COM 169656105 468 302 SH   SOLE   302 0 0
Chipotle Mexican Grill Inc COM 169656105 31 20 SH   OTR   20 0 0
Cisco Systems Inc COM 17275R102 1,234 23,293 SH   SOLE   23,193 100 0
Cintas Corp COMMON COM 172908105 323 846 SH   SOLE   838 0 8
Cintas Corp COMMON COM 172908105 22 58 SH   OTR   58 0 0
Citigroup Inc. COM NEW 172967424 207 2,928 SH   SOLE   2,928 0 0
The Clorox Company COM 189054109 755 4,195 SH   SOLE   4,195 0 0
The Coca-Cola Company COM 191216100 1,100 20,323 SH   SOLE   20,173 150 0
Cognex Corporation COM 192422103 198 2,354 SH   SOLE   2,334 0 20
Cognex Corporation COM 192422103 13 158 SH   OTR   158 0 0
Cognizant Technology Solutions Corporation CL A 192446102 21 300 SH   SOLE   300 0 0
Coinbase Global Inc COM CL A 19260Q107 9 37 SH   SOLE   37 0 0
Comcast Corporation CL A 20030N101 321 5,637 SH   SOLE   5,637 0 0
Conagra Brands Inc COM 205887102 11 300 SH   SOLE   300 0 0
ConocoPhillips COM 20825C104 209 3,428 SH   SOLE   3,428 0 0
Constellation Brands Inc CL A 21036P108 257 1,100 SH   SOLE   1,090 0 10
Constellation Brands Inc CL A 21036P108 13 56 SH   OTR   56 0 0
The Cooper Companies Inc COM NEW 216648402 79 200 SH   SOLE   200 0 0
Corning Incorporated COM 219350105 8 206 SH   SOLE   206 0 0
Corteva Inc COM 22052L104 32 722 SH   SOLE   722 0 0
Costco Wholesale Corporation COM 22160K105 757 1,913 SH   SOLE   1,906 0 7
Costco Wholesale Corporation COM 22160K105 21 54 SH   OTR   54 0 0
Crescent Point Energy COM 22576C101 14 3,000 SH   SOLE   3,000 0 0
Crown Castle International Corp (REIT) COM 22822V101 1,656 8,487 SH   SOLE   8,487 0 0
Cummins Inc COM 231021106 28 115 SH   SOLE   115 0 0
Danaher Corporation COM 235851102 393 1,466 SH   SOLE   1,466 0 0
Datadog Inc CL A COM 23804L103 139 1,336 SH   SOLE   1,324 0 12
Datadog Inc CL A COM 23804L103 9 90 SH   OTR   90 0 0
Deere & Company COM 244199105 134 379 SH   SOLE   379 0 0
Dell Technologies Inc CL C 24703L202 16 160 SH   SOLE   160 0 0
Digital Realty Trust Inc COM 253868103 1,385 9,205 SH   SOLE   9,205 0 0
The Walt Disney Company COM 254687106 607 3,455 SH   SOLE   3,455 0 0
Discover Financial Services COM 254709108 47 400 SH   SOLE   400 0 0
DocuSign Inc COM 256163106 625 2,238 SH   SOLE   2,226 0 12
DocuSign Inc COM 256163106 22 78 SH   OTR   78 0 0
Dollar General Corporation COM 256677105 22 101 SH   SOLE   101 0 0
Dominion Energy Inc COM 25746U109 901 12,247 SH   SOLE   12,247 0 0
Dow Inc COM 260557103 996 15,735 SH   SOLE   15,735 0 0
DraftKings Inc COM CL A 26142R104 150 2,872 SH   SOLE   2,856 0 16
DraftKings Inc COM CL A 26142R104 6 120 SH   OTR   120 0 0
Duke Energy Corporation COM NEW 26441C204 1,025 10,380 SH   SOLE   10,280 100 0
DuPont De Nemours Inc COM 26614N102 56 722 SH   SOLE   722 0 0
EOG Resources Inc COM 26875P101 61 729 SH   SOLE   729 0 0
US Global Jets ETF US GLB JETS 26922A842 40 1,670 SH   SOLE   1,670 0 0
eBay Inc COM 278642103 83 1,182 SH   SOLE   1,182 0 0
Edwards Lifesciences Corp COM 28176E108 351 3,395 SH   SOLE   3,363 0 32
Edwards Lifesciences Corp COM 28176E108 25 246 SH   OTR   246 0 0
Emerson Electric Co. COM 291011104 20 208 SH   SOLE   208 0 0
Enbridge Inc COM 29250N105 978 24,429 SH   SOLE   24,429 0 0
Enphase Energy Inc COM 29355A107 7 40 SH   SOLE   40 0 0
Enterprise Products Partners L.P. COM 293792107 16 670 SH   SOLE   670 0 0
Erie Indemnity Company CL A 29530P102 130 672 SH   SOLE   672 0 0
Essential Utilities Inc COM 29670G102 14 300 SH   SOLE   300 0 0
Evergy Inc COM 30034W106 7 112 SH   SOLE   112 0 0
Exelon Corporation COM 30161N101 13 300 SH   SOLE   300 0 0
Exxon Mobil Corporation COM 30231G102 1,456 23,089 SH   SOLE   22,939 150 0
F.N.B. Corporation COM 302520101 309 25,100 SH   SOLE   25,100 0 0
Facebook Inc CL A 30303M102 2,060 5,922 SH   SOLE   5,903 0 19
Facebook Inc CL A 30303M102 65 188 SH   OTR   188 0 0
FedEx Corporation COM 31428X106 37 125 SH   SOLE   125 0 0
Fidelity MSCI Real Estate Index ETF MSCI RL EST ETF 316092857 10 330 SH   SOLE   330 0 0
Fifth Third Bancorp COM 316773100 489 12,780 SH   SOLE   12,780 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 2 20 SH   SOLE   20 0 0
FirstEnergy Corp COM 337932107 47 1,250 SH   SOLE   1,250 0 0
FlexShares Morningstar US Market Factors Tilt Index Fund MORNSTAR USMKT 33939L100 318 1,865 SH   SOLE   1,865 0 0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund MSTAR EMKT FAC 33939L308 52 801 SH   SOLE   801 0 0
FlexShares Morningstar Global Upstream Natural Resources Index Fund MORNSTAR UPSTR 33939L407 296 7,735 SH   SOLE   7,735 0 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund IBOXX 3R TARGT 33939L506 115 4,353 SH   SOLE   4,353 0 0
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 209 4,416 SH   SOLE   4,416 0 0
FlexShares Global Quality Real Estate Index Fund GLB QLT R/E IDX 33939L787 11 165 SH   SOLE   165 0 0
FlexShares STOXX Global Broad Infrastructure Index Fund STOXX GLOBR INF 33939L795 79 1,378 SH   SOLE   1,378 0 0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M STAR DEV MKT 33939L803 398 5,459 SH   SOLE   5,459 0 0
FlexShares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 19 346 SH   SOLE   346 0 0
FlexShares Ready Access Variable Income Fund READY ACC VARI 33939L886 6 83 SH   SOLE   83 0 0
Ford Motor Company COM 345370860 22 1,452 SH   SOLE   1,452 0 0
Fortive Corp COM 34959J108 141 2,019 SH   SOLE   2,019 0 0
FuelCell Energy Inc COM 35952H601 4 500 SH   SOLE   500 0 0
General Dynamics Corporation COM 369550108 331 1,760 SH   SOLE   1,760 0 0
General Electric Company COM 369604103 285 21,227 SH   SOLE   21,127 100 0
General Mills Inc COM 370334104 76 1,243 SH   SOLE   1,243 0 0
Genuine Parts Company COM 372460105 96 763 SH   SOLE   763 0 0
Gilead Sciences Inc COM 375558103 24 345 SH   SOLE   345 0 0
Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 14 340 SH   SOLE   340 0 0
Global Payments Inc COM 37940X102 41 219 SH   SOLE   219 0 0
Globe Life Inc COM 37959E102 214 2,250 SH   SOLE   2,250 0 0
The Goldman Sachs Group Inc COM 38141G104 34 90 SH   SOLE   90 0 0
W W Grainger Inc COM 384802104 68 155 SH   SOLE   155 0 0
HP Inc COM 40434L105 2 59 SH   SOLE   59 0 0
Halliburton Company COM 406216101 44 1,908 SH   SOLE   1,908 0 0
Harley Davidson Inc Com COM 412822108 5 114 SH   SOLE   114 0 0
The Hartford Financial Services Group, Inc COM 416515104 25 400 SH   SOLE   400 0 0
Hasbro Inc COM 418056107 745 7,882 SH   SOLE   7,882 0 0
The Home Depot Inc COM 437076102 1,629 5,108 SH   SOLE   5,108 0 0
Honeywell International Inc COM 438516106 691 3,151 SH   SOLE   3,151 0 0
Huntington Bancshares Incorporated COM 446150104 486 34,024 SH   SOLE   34,024 0 0
Huntington Ingalls Industries, Inc. COM 446413106 1 6 SH   SOLE   6 0 0
Iaa Inc. Corp. COM 449253103 3 60 SH   SOLE   60 0 0
Intel Corporation COM 458140100 1,719 30,631 SH   SOLE   30,431 200 0
Intercontinental Exchange COM 45866F104 692 5,828 SH   SOLE   5,814 0 14
Intercontinental Exchange COM 45866F104 24 206 SH   OTR   206 0 0
International Business Machines Corporation COM 459200101 446 3,040 SH   SOLE   3,040 0 0
International Flavors & Fragrances Inc. COM 459506101 5 36 SH   SOLE   36 0 0
International Paper Company COM 460146103 71 1,162 SH   SOLE   1,162 0 0
Invesco QQQ Trust ETF UNIT SER 1 46090E103 77 216 SH   SOLE   216 0 0
Intuit Inc COM 461202103 524 1,068 SH   SOLE   1,062 0 6
Intuit Inc COM 461202103 22 44 SH   OTR   44 0 0
Intuitive Surgical Inc COM NEW 46120E602 753 818 SH   SOLE   813 0 5
Intuitive Surgical Inc COM NEW 46120E602 35 38 SH   OTR   38 0 0
Invesco Buyback Achievers ETF BUYBACK ACHIEV 46137V308 6 66 SH   SOLE   66 0 0
Invesco Dynamic Leisure & Entertainment ETF DYNMC LEISURE 46137V720 22 415 SH   SOLE   415 0 0
Invesco Preferred ETF PFD ETF 46138E511 30 1,945 SH   SOLE   1,945 0 0
iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 70 709 SH   SOLE   709 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 263 2,257 SH   SOLE   2,257 0 0
iShares Tips Bond ETF TIPS BD ETF 464287176 31 245 SH   SOLE   245 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,264 2,941 SH   SOLE   2,941 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 138 2,500 SH   SOLE   2,500 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 34 250 SH   SOLE   250 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 684 9,400 SH   SOLE   9,400 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 68 864 SH   SOLE   864 0 0
iShares Russell Mid-CAP ETF RUS MID CAP ETF 464287499 166 2,100 SH   SOLE   2,100 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 4 15 SH   SOLE   15 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556 125 762 SH   SOLE   762 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 90 565 SH   SOLE   565 0 0
iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 199 2,460 SH   SOLE   2,460 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 261 961 SH   SOLE   961 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 67 406 SH   SOLE   406 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 330 1,059 SH   SOLE   1,059 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 396 1,726 SH   SOLE   1,726 0 0
iShares Russell 3000 Index Fund ETF RUSSELL 3000 ETF 464287689 90 350 SH   SOLE   350 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 222 1,964 SH   SOLE   1,964 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 22 164 SH   SOLE   164 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 323 3,000 SH   SOLE   3,000 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 67 665 SH   SOLE   665 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 119 1,353 SH   SOLE   1,353 0 0
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 3 8 SH   SOLE   8 0 0
iShares U.S. Healthcare Providers ETF US HLTHCR PR ETF 464288828 33 123 SH   SOLE   123 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 112 843 SH   SOLE   843 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 13 173 SH   SOLE   173 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1 27 SH   SOLE   27 0 0
JPMorgan Chase & Co COM 46625H100 3,031 19,484 SH   SOLE   19,484 0 0
Johnson & Johnson COM 478160104 1,858 11,276 SH   SOLE   11,276 0 0
KLA Corporation COM NEW 482480100 86 265 SH   SOLE   265 0 0
Kempharm Inc COM NEW 488445206 38 3,000 SH   SOLE   3,000 0 0
KeyCorp COM 493267108 3 151 SH   SOLE   151 0 0
Kimberly-Clark Corporation COM 494368103 125 933 SH   SOLE   933 0 0
Kinder Morgan Inc COM 49456B101 5 300 SH   SOLE   300 0 0
Kohl's Corporation COM 500255104 59 1,072 SH   SOLE   1,072 0 0
The Kraft Heinz Company COM 500754106 32 785 SH   SOLE   785 0 0
Li Auto Inc. ADR SPONSORED ADS 50202M102 5 150 SH   SOLE   150 0 0
L3Harris Technologies Inc COM 502431109 3 12 SH   SOLE   12 0 0
Lam Research Corp COM 512807108 302 463 SH   SOLE   459 0 4
Lam Research Corp COM 512807108 18 28 SH   OTR   28 0 0
Lamb Weston Holdings Inc COM 513272104 8 100 SH   SOLE   100 0 0
The Estee Lauder Companies Inc CL A 518439104 601 1,889 SH   SOLE   1,881 0 8
The Estee Lauder Companies Inc CL A 518439104 42 132 SH   OTR   132 0 0
Eli Lilly and Company COM 532457108 134 585 SH   SOLE   585 0 0
Lockheed Martin Corp. COM 539830109 1,445 3,818 SH   SOLE   3,818 0 0
Lordstown Motors Corp COM CL A 54405Q100 9 825 SH   SOLE   825 0 0
Lowes Companies Inc COM 548661107 488 2,517 SH   SOLE   2,495 0 22
Lowes Companies Inc COM 548661107 27 140 SH   OTR   140 0 0
Lululemon Athletica Inc COM 550021109 398 1,091 SH   SOLE   1,082 0 9
Lululemon Athletica Inc COM 550021109 27 74 SH   OTR   74 0 0
M&T Bank Corporation COM 55261F104 15 105 SH   SOLE   105 0 0
MDU Resources Group Inc COM 552690109 334 10,650 SH   SOLE   10,650 0 0
MSCI Inc COM 55354G100 254 476 SH   SOLE   472 0 4
MSCI Inc COM 55354G100 17 32 SH   OTR   32 0 0
Macy's Inc. COM 55616P104 19 996 SH   SOLE   996 0 0
Manulife Financial Corporation COM 56501R106 11 580 SH   SOLE   580 0 0
Marathon Petroleum Corp COM 56585A102 34 560 SH   SOLE   560 0 0
MarketAxess Holdings Inc. COM 57060D108 43 92 SH   SOLE   92 0 0
Masco Corp. COM 574599106 75 1,276 SH   SOLE   1,276 0 0
Mastercard Inc. CL A 57636Q104 967 2,647 SH   SOLE   2,637 0 10
Mastercard Inc. CL A 57636Q104 34 92 SH   OTR   92 0 0
Match Group Inc NEW COM 57667L107 349 2,164 SH   SOLE   2,146 0 18
Match Group Inc NEW COM 57667L107 21 132 SH   OTR   132 0 0
McDonald's Corporation COM 580135101 1,856 8,036 SH   SOLE   7,936 100 0
Merck & Co. Inc COM 58933Y105 1,934 24,862 SH   SOLE   24,862 0 0
MetLife Inc COM 59156R108 168 2,807 SH   SOLE   2,807 0 0
Microsoft Corporation COM 594918104 6,010 22,185 SH   SOLE   21,919 200 66
Microsoft Corporation COM 594918104 174 644 SH   OTR   644 0 0
Microchip Tech Inc COM 595017104 150 1,003 SH   SOLE   1,003 0 0
Micron Technology Inc COM 595112103 6 70 SH   SOLE   70 0 0
Mid-America Apartment Communities Inc COM 59522J103 5 32 SH   SOLE   32 0 0
Moderna Inc COM 60770K107 23 100 SH   SOLE   100 0 0
Mondelez International Inc CL A 609207105 293 4,700 SH   SOLE   4,700 0 0
Morgan Stanley COM NEW 617446448 355 3,876 SH   SOLE   3,876 0 0
NCR Corp COM 62886E108 1 22 SH   SOLE   22 0 0
NIO Limited SPON ADS 62914V106 235 4,410 SH   SOLE   4,410 0 0
National Fuel Gas Company COM 636180101 68 1,306 SH   SOLE   1,306 0 0
Netflix Inc COM 64110L106 638 1,208 SH   SOLE   1,198 0 10
Netflix Inc COM 64110L106 40 76 SH   OTR   76 0 0
Nextier Oilfield Solutions Inc COM 65290C105 1 250 SH   SOLE   250 0 0
Nike Inc CL B 654106103 594 3,842 SH   SOLE   3,842 0 0
Nikola Corporation COM 654110105 19 1,050 SH   SOLE   1,050 0 0
Nokia Corporation SPONSORED ADR 654902204 1 105 SH   SOLE   105 0 0
Norfolk Southern Corporation COM 655844108 705 2,655 SH   SOLE   2,655 0 0
Northern Trust Corporation COM 665859104 40 345 SH   SOLE   345 0 0
Northrop Grumman Corporation COM 666807102 45 125 SH   SOLE   125 0 0
Northwest Bancshares Inc COM 667340103 79 5,808 SH   SOLE   5,808 0 0
Novartis AG SPONSORED ADR 66987V109 1,345 14,743 SH   SOLE   14,743 0 0
Nucor Corporation COM 670346105 325 3,388 SH   SOLE   3,088 300 0
NVIDIA Corporation COM 67066G104 1,417 1,771 SH   SOLE   1,760 0 11
NVIDIA Corporation COM 67066G104 67 84 SH   OTR   84 0 0
OGE Energy Corp COM 670837103 20 600 SH   SOLE   600 0 0
O'Reilly Automotive Inc COM 67103H107 1 1 SH   SOLE   1 0 0
Occidental Petroleum Corporation COM 674599105 17 559 SH   SOLE   559 0 0
Occidental Petroleum Corp Eqy Warrant *W EXP 08/03/202 674599162 1 91 SH   SOLE   91 0 0
Old Dominion Freight Line, Inc. COM 679580100 277 1,092 SH   SOLE   1,083 0 9
Old Dominion Freight Line, Inc. COM 679580100 18 72 SH   OTR   72 0 0
Omnicom Group Inc COM 681919106 5 62 SH   SOLE   62 0 0
Oracle Corporation COM 68389X105 620 7,967 SH   SOLE   7,967 0 0
Orbital Energy Group COM 68559A109 9 2,000 SH   SOLE   2,000 0 0
Organon & Co COMMON STOCK 68622V106 3 90 SH   SOLE   90 0 0
Otis Worldwide Corp COM 68902V107 29 357 SH   SOLE   357 0 0
Outlook Therapeutics, Inc COM NEW 69012T206 25 10,000 SH   SOLE   10,000 0 0
The PNC Financial Services Group, Inc COM 693475105 233 1,224 SH   SOLE   1,224 0 0
PPG Industries, Inc. COM 693506107 764 4,500 SH   SOLE   4,500 0 0
PPL Corp. COM 69351T106 11 400 SH   SOLE   400 0 0
Palo Alto Networks Inc COM 697435105 37 100 SH   SOLE   100 0 0
Paychex, Inc. COM 704326107 32 300 SH   SOLE   300 0 0
PayPal Holdings Inc COM 70450Y103 1,096 3,759 SH   SOLE   3,732 0 27
PayPal Holdings Inc COM 70450Y103 64 220 SH   OTR   220 0 0
Peloton Interactive Inc CL A COM 70614W100 21 170 SH   SOLE   170 0 0
PepsiCo Inc COM 713448108 1,963 13,246 SH   SOLE   13,246 0 0
Pfizer Inc COM 717081103 2,713 69,283 SH   SOLE   69,283 0 0
Philip Morris International Inc COM 718172109 1,924 19,413 SH   SOLE   19,413 0 0
Phillips 66 COM 718546104 56 653 SH   SOLE   653 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 2 200 SH   SOLE   200 0 0
Plug Power Inc COM NEW 72919P202 12 350 SH   SOLE   350 0 0
T. Rowe Price Group, Inc. COM 74144T108 44 224 SH   SOLE   224 0 0
The Procter & Gamble Company COM 742718109 2,947 21,842 SH   SOLE   21,842 0 0
The Progressive Corporation COM 743315103 263 2,670 SH   SOLE   2,653 0 17
The Progressive Corporation COM 743315103 13 136 SH   OTR   136 0 0
Prologis Inc COM 74340W103 18 150 SH   SOLE   150 0 0
Prudential Financial, Inc. COM 744320102 1,109 10,821 SH   SOLE   10,821 0 0
QUALCOMM Incorporated COM 747525103 1,870 13,084 SH   SOLE   13,084 0 0
Quest Diagnostics Inc. COM 74834L100 1,078 8,165 SH   SOLE   8,165 0 0
Raytheon Technologies Corp COM 75513E101 244 2,866 SH   SOLE   2,866 0 0
Repligen Corporation COM 759916109 50 250 SH   SOLE   250 0 0
Republic Services Inc COM 760759100 61 552 SH   SOLE   552 0 0
Restaurant Brands International Inc COM 76131D103 32 501 SH   SOLE   501 0 0
Rite Aid Corporation COM 767754872 2 150 SH   SOLE   150 0 0
Riverview Financial Corp COM 76940Q105 432 37,821 SH   SOLE   37,821 0 0
Rockwell Automation Inc COM 773903109 10 36 SH   SOLE   36 0 0
Roku Inc COM CL A 77543R102 126 274 SH   SOLE   273 0 1
Roku Inc COM CL A 77543R102 2 4 SH   OTR   4 0 0
Roper Technologies Inc COM 776696106 151 321 SH   SOLE   321 0 0
Ross Stores Inc COM 778296103 99 800 SH   SOLE   800 0 0
Royal Dutch Shell PLC Sponsored ADR B SPON ADR B 780259107 4 108 SH   SOLE   108 0 0
Royce Value Trust Inc. COM 780910105 20 1,038 SH   SOLE   1,038 0 0
Rubius Therapeutics COM 78116T103 2 100 SH   SOLE   100 0 0
S&P Global Inc COM 78409V104 259 632 SH   SOLE   627 0 5
S&P Global Inc COM 78409V104 16 38 SH   OTR   38 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 854 1,995 SH   SOLE   1,995 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 1 29 SH   SOLE   29 0 0
SPDR S&P Dividend S&P DIVID ETF 78464A763 31 255 SH   SOLE   255 0 0
SPDR S&P 400 Mid Cap Value ETF S&P 400 MDCP VAL 78464A839 14 200 SH   SOLE   200 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 158 1,169 SH   SOLE   1,161 0 8
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 8 56 SH   OTR   56 0 0
SPDR SER Bloomberg Barclays High Yield Bond ETF BLOOMBERG BRCLYS 78468R622 11 101 SH   SOLE   101 0 0
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF NUVEEN BLMBRG SR 78468R739 1,494 30,140 SH   SOLE   30,140 0 0
Salesforcecom, Inc. COM 79466L302 378 1,547 SH   SOLE   1,547 0 0
Schlumberger Limited COM STK 806857108 199 6,225 SH   SOLE   6,225 0 0
Schwab Charles Corp COM 808513105 422 5,790 SH   SOLE   5,490 300 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797 843 11,147 SH   SOLE   11,147 0 0
Sempra Energy COM 816851109 12 91 SH   SOLE   91 0 0
Servicenow Inc COM 81762P102 720 1,311 SH   SOLE   1,301 0 10
Servicenow Inc COM 81762P102 43 78 SH   OTR   78 0 0
Sherwin-Williams Co COM 824348106 535 1,962 SH   SOLE   1,949 0 13
Sherwin-Williams Co COM 824348106 28 104 SH   OTR   104 0 0
Shopify Inc CL A 82509L107 294 201 SH   SOLE   199 0 2
Shopify Inc CL A 82509L107 18 12 SH   OTR   12 0 0
Sirius XM Holdings Inc COM 82968B103 3 500 SH   SOLE   500 0 0
Slack Technologies Inc COM CL A 83088V102 5 116 SH   SOLE   116 0 0
Snap Inc CL A 83304A106 176 2,588 SH   SOLE   2,570 0 18
Snap Inc CL A 83304A106 10 142 SH   OTR   142 0 0
Snowflake Inc. CL A 833445109 5 22 SH   SOLE   22 0 0
The Southern Company COM 842587107 11 174 SH   SOLE   174 0 0
Square, Inc. CL A 852234103 478 1,960 SH   SOLE   1,955 0 5
Square, Inc. CL A 852234103 3 12 SH   OTR   12 0 0
Stanley Black & Decker INC And CORP COMMON COM 854502101 772 3,765 SH   SOLE   3,765 0 0
Starbucks Corporation COM 855244109 981 8,776 SH   SOLE   8,757 0 19
Starbucks Corporation COM 855244109 19 168 SH   OTR   168 0 0
Stryker Corp. COM 863667101 217 836 SH   SOLE   829 0 7
Stryker Corp. COM 863667101 14 54 SH   OTR   54 0 0
Sunoco Lp Unt COM UT REP LP 86765K109 51 1,350 SH   SOLE   1,350 0 0
Synopsys Inc COM 871607107 291 1,058 SH   SOLE   1,049 0 9
Synopsys Inc COM 871607107 18 64 SH   OTR   64 0 0
The TJX Compainies, Inc COM 872540109 214 3,181 SH   SOLE   3,181 0 0
T-Mobile US, Inc. COM 872590104 13 88 SH   SOLE   88 0 0
Taiwan Semiconductor Manufacturing Company Limited SPONSORED ADS 874039100 75 624 SH   SOLE   624 0 0
Takeda Pharmaceutical Company Limited SPONSORED ADS 874060205 2 140 SH   SOLE   140 0 0
Target Corporation COM 87612E106 1,710 7,073 SH   SOLE   7,073 0 0
Taylor Devices Inc. COM 877163105 2 205 SH   SOLE   205 0 0
TC Energy Corporation COM 87807B107 942 19,013 SH   SOLE   19,013 0 0
Teladoc Health, Inc. COM 87918A105 61 365 SH   SOLE   365 0 0
Tesla Motors Inc COM 88160R101 581 855 SH   SOLE   850 0 5
Tesla Motors Inc COM 88160R101 16 24 SH   OTR   24 0 0
The Trade Desk Inc COM CL A 88339J105 399 5,154 SH   SOLE   5,114 0 40
The Trade Desk Inc COM CL A 88339J105 25 320 SH   OTR   320 0 0
3M Company COM 88579Y101 1,110 5,588 SH   SOLE   5,588 0 0
Tilray Inc COM CL 2 88688T100 120 6,646 SH   SOLE   6,646 0 0
Travelers Companies Inc COM 89417E109 35 231 SH   SOLE   231 0 0
Truist Financial Corporation COM 89832Q109 1,479 26,655 SH   SOLE   26,655 0 0
US Bancorp COM NEW 902973304 42 733 SH   SOLE   733 0 0
U.S. Concrete Inc COM 90333L201 22 300 SH   SOLE   300 0 0
Union Pacific Corporation COM 907818108 3,839 17,457 SH   SOLE   17,457 0 0
United Parcel Service Inc CL B 911312106 187 899 SH   SOLE   899 0 0
United Rentals Inc COM 911363109 79 247 SH   SOLE   247 0 0
United States Antimony Corp. COM 911549103 1 34 SH   SOLE   34 0 0
United States Oil Fund LP UNITS 91232N207 8 167 SH   SOLE   167 0 0
UnitedHealth Group Inc. COM 91324P102 820 2,048 SH   SOLE   2,036 0 12
UnitedHealth Group Inc. COM 91324P102 38 96 SH   OTR   96 0 0
Valero Energy Corporation COM 91913Y100 16 200 SH   SOLE   200 0 0
Vanguard Extended Duration Treasury Index Fund ETF EXTENDED DUR 921910709 3 20 SH   SOLE   20 0 0
Vanguard Mega Cap Growth Index Fund ETF Shares MEGA GRWTH IND 921910816 3 14 SH   SOLE   14 0 0
Vanguard Long-Term Bond Index Fund ETF Shares LONG TERM BOND 921937793 32 315 SH   SOLE   315 0 0
Vanguard Intermediate-Term Bond Index Fund ETF Shares INTERMED TERM 921937819 29 326 SH   SOLE   326 0 0
Vanguard Short-Term Bond Index Fund ETF Shares SHORT TRM BOND 921937827 141 1,720 SH   SOLE   1,720 0 0
Vanguard Total Bond Market Index Fund ETF Shares TOTAL BND MRKT 921937835 75 871 SH   SOLE   871 0 0
Vanguard FTSE Developed Markets Index Fund ETF Shares FTSE DEV MKT ETF 921943858 459 8,909 SH   SOLE   8,909 0 0
Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 889 8,481 SH   SOLE   8,481 0 0
Vanguard Total International Bond Index Fund ETF Shares INTL BD IDX ETF 92203J407 22 383 SH   SOLE   383 0 0
Vanguard FTSE All-World ex-US Index Fund ETF Shares ALLWRLD EX US 922042775 158 2,500 SH   SOLE   2,500 0 0
Vanguard FTSE Emerging Markets Index Fund ETF Shares FTSE EMR MKT ETF 922042858 244 4,500 SH   SOLE   4,500 0 0
Vanguard Consumer Staples Index Fund ETF Shares CONSUM STP ETF 92204A207 91 498 SH   SOLE   498 0 0
Vanguard Information Technology Index Fund ETF Shares INF TECH ETF 92204A702 43 109 SH   SOLE   109 0 0
Vanguard Short-Term Corporate Bond Index Fund ETF Shares SHRT TRM CORP BD 92206C409 8 100 SH   SOLE   100 0 0
Vanguard Mortgage-Backed Securities Index Fund ETF Shares MORTG-BACK SEC 92206C771 11 203 SH   SOLE   203 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 353 896 SH   SOLE   896 0 0
Vanguard Real Estate Index Fund ETF Shares REAL ESTATE ETF 922908553 42 415 SH   SOLE   415 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 11 63 SH   SOLE   63 0 0
Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 81 343 SH   SOLE   343 0 0
Vanguard Extended Market Index Fund ETF Shares EXTEND MKT ETF 922908652 30 159 SH   SOLE   159 0 0
Vanguard Small-Cap Index Fund ETF Shares SMALL CP ETF 922908751 30 135 SH   SOLE   135 0 0
Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 1,248 5,600 SH   SOLE   5,600 0 0
Verizon Communications Inc COM 92343V104 1,936 34,550 SH   SOLE   34,550 0 0
ViacomCBS Inc Class B CL B 92556H206 11 250 SH   SOLE   250 0 0
Viatris Inc COM 92556V106 45 3,129 SH   SOLE   3,129 0 0
Visa Inc COM CL A 92826C839 1,343 5,743 SH   SOLE   5,716 0 27
Visa Inc COM CL A 92826C839 51 216 SH   OTR   216 0 0
Vontier Corporation COM 928881101 8 250 SH   SOLE   250 0 0
Wec Energy Group INC CORP COMMON COM 92939U106 50 566 SH   SOLE   566 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108 1 5 SH   SOLE   5 0 0
Walmart Inc COM 931142103 454 3,221 SH   SOLE   3,221 0 0
Walgreens Boots Alliance Inc COM 931427108 6 108 SH   SOLE   108 0 0
Waste Management Inc. COM 94106L109 43 305 SH   SOLE   305 0 0
Wells Fargo & Company COM 949746101 134 2,952 SH   SOLE   2,952 0 0
Weyerhaeuser Company COM NEW 962166104 1 14 SH   SOLE   14 0 0
The Williams Companies, Inc. COM 969457100 1,195 45,016 SH   SOLE   45,016 0 0
Wisdom Tree US Quality Dividend Growth Fund US QTLY DIV GRT 97717X669 102 1,706 SH   SOLE   1,706 0 0
Workday, Inc. CL A 98138H101 2 7 SH   SOLE   7 0 0
SPDR Gold Minishares Trust ETF SPDR GLD MINIS 98149E204 35 2,000 SH   SOLE   2,000 0 0
Xylem Inc COM 98419M100 36 300 SH   SOLE   300 0 0
XPeng Inc ADS 98422D105 4 100 SH   SOLE   100 0 0
Yum Brands Inc. COM 988498101 26 224 SH   SOLE   224 0 0
Zillow Group Inc CL C CAP STK 98954M200 110 898 SH   SOLE   894 0 4
Zillow Group Inc CL C CAP STK 98954M200 1 10 SH   OTR   10 0 0
Zimmer Biomet Holdings Inc COM 98956P102 231 1,437 SH   SOLE   1,337 100 0
Zoetis Inc CL A 98978V103 727 3,902 SH   SOLE   3,876 0 26
Zoetis Inc CL A 98978V103 37 200 SH   OTR   200 0 0
Zoom Video Communications Inc CL A 98980L101 233 604 SH   SOLE   598 0 6
Zoom Video Communications Inc CL A 98980L101 13 34 SH   OTR   34 0 0
Atlassian Corporation PLC CL A G06242104 121 472 SH   SOLE   467 0 5
Atlassian Corporation PLC CL A G06242104 10 38 SH   OTR   38 0 0
Accenture PLC SHS CLASS A G1151C101 1 3 SH   SOLE   3 0 0
Brookfield Infrastructure LP LP INT UNIT G16252101 1 2 SH   SOLE   2 0 0
Eaton Corporation PLC SHS G29183103 154 1,042 SH   SOLE   1,042 0 0
Invesco LTD SHS G491BT108 15 558 SH   SOLE   558 0 0
Johnson Controls International PLC SHS G51502105 209 3,052 SH   SOLE   3,052 0 0
Medtronic PLC NPV SHS G5960L103 491 3,958 SH   SOLE   3,958 0 0
Aptiv PLC SHS G6095L109 16 100 SH   SOLE   100 0 0
Textainer Group Holdings Ltd Holding CORP COMMON SHS G8766E109 19 575 SH   SOLE   575 0 0
Alcon Inc ORD SHS H01301128 18 252 SH   SOLE   252 0 0
Chubb Ltd CORP COMMON COM H1467J104 60 380 SH   SOLE   380 0 0
Ferrari N.V. COM N3167Y103 10 50 SH   SOLE   50 0 0
LyondellBasell Industries SHS - A - N53745100 97 939 SH   SOLE   939 0 0
Royal Caribbean Cruises LTD COM V7780T103 6 75 SH   SOLE   75 0 0
Teekay LNG Partners L.P. PRTNRSP UNITS Y8564M105 8 500 SH   SOLE   500 0 0