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 6 325 SH   SOLE   325 0 0
Amc Entertainment Holdings INC CLASS A CORP COMMON CL A COM 00165C104 6 235 SH   SOLE   235 0 0
AT&T Inc COM 00206R102 331 13,451 SH   SOLE   13,451 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 11 120 SH   SOLE   120 0 0
Abbott Laboratories COM 002824100 1,184 8,414 SH   SOLE   8,414 0 0
AbbVie Inc COM 00287Y109 3,061 22,605 SH   SOLE   22,605 0 0
Aberdeen Standard Gold Shares ETF PHYSCL GOLD SHS 00326A104 2 86 SH   SOLE   86 0 0
Activision Blizzard Inc COM 00507V109 26 395 SH   SOLE   395 0 0
Adobe Inc COM 00724F101 910 1,604 SH   SOLE   1,596 0 8
Adobe Inc COM 00724F101 42 74 SH   OTR   74 0 0
AECOM Corp COM 00766T100 4 52 SH   SOLE   52 0 0
Airbnb Inc COM CL A 009066101 181 1,089 SH   SOLE   1,083 0 6
Airbnb Inc COM CL A 009066101 8 50 SH   OTR   50 0 0
Air Products and Chemicals Inc COM 009158106 640 2,105 SH   SOLE   2,105 0 0
Alcoa Corp COMMON COM 013872106 2 33 SH   SOLE   33 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102 18 150 SH   SOLE   150 0 0
Align Technology Inc COM 016255101 512 780 SH   SOLE   775 0 5
Align Technology Inc COM 016255101 29 44 SH   OTR   44 0 0
Alliance Data Systems COM 018581108 4 53 SH   SOLE   53 0 0
The Allstate Corporation COM 020002101 1,102 9,365 SH   SOLE   9,365 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 2,897 1,001 SH   SOLE   998 0 3
Alphabet Inc Class C CAP STK CL C 02079K107 133 46 SH   OTR   46 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 1,098 379 SH   SOLE   379 0 0
Altria Group Inc COM 02209S103 159 3,349 SH   SOLE   3,349 0 0
Amazon.com Inc COM 023135106 7,906 2,371 SH   SOLE   2,365 0 6
Amazon.com Inc COM 023135106 153 46 SH   OTR   46 0 0
Ameren Corp COM 023608102 34 385 SH   SOLE   385 0 0
American Campus Communities Inc COM 024835100 2 29 SH   SOLE   29 0 0
American Century Diversified Municipal Bond DIVERSIFIED MU 025072505 2,347 42,475 SH   SOLE   42,475 0 0
American Electric Power Company Inc COM 025537101 50 562 SH   SOLE   562 0 0
American Express Company COM 025816109 190 1,163 SH   SOLE   1,163 0 0
American Tower Corporation COM 03027X100 997 3,409 SH   SOLE   3,396 0 13
American Tower Corporation COM 03027X100 35 118 SH   OTR   118 0 0
American Water Works Company, Inc COM 030420103 106 560 SH   SOLE   560 0 0
Ameriprise Financial Inc COM 03076C106 2,080 6,896 SH   SOLE   6,896 0 0
Amgen Inc COM 031162100 1,050 4,667 SH   SOLE   4,667 0 0
Amphenol Corporation CL A 032095101 315 3,603 SH   SOLE   3,581 0 22
Amphenol Corporation CL A 032095101 17 196 SH   OTR   196 0 0
Amplify Transformational Data Sharing ETF BLOCKCHAIN LDR 032108607 19 475 SH   SOLE   475 0 0
Analog Devices Inc COM 032654105 53 304 SH   SOLE   304 0 0
Anthem Inc COM 036752103 5 11 SH   SOLE   11 0 0
Apple Inc COM 037833100 8,701 48,999 SH   SOLE   48,859 0 140
Apple Inc COM 037833100 259 1,456 SH   OTR   1,456 0 0
Applied Materials Inc COM 038222105 255 1,621 SH   SOLE   1,621 0 0
Archer-Daniels-Midland Company COM 039483102 205 3,034 SH   SOLE   3,034 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 2 170 SH   SOLE   170 0 0
Ashland Global Holdings Inc COM 044186104 11 100 SH   SOLE   100 0 0
AstraZeneca PLC SPONSORED ADR 046353108 34 586 SH   SOLE   586 0 0
Astronics Corporation COM 046433108 13 1,072 SH   SOLE   1,072 0 0
Autodesk Inc COM 052769106 14 50 SH   SOLE   50 0 0
Automatic Data Processing Inc COM 053015103 91 371 SH   SOLE   371 0 0
AutoZone Inc COM 053332102 25 12 SH   SOLE   12 0 0
BP PLC SPONSORED ADR 055622104 83 3,112 SH   SOLE   3,112 0 0
Bank of America Corporation COM 060505104 21 467 SH   SOLE   467 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
Baxter International Inc COM 071813109 59 687 SH   SOLE   687 0 0
Becton, Dickinson & Company COM 075887109 426 1,695 SH   SOLE   1,615 80 0
Berkshire Hathaway Inc B Shares CL B NEW 084670702 250 836 SH   SOLE   836 0 0
Biogen Inc COM 09062X103 21 88 SH   SOLE   88 0 0
BlackRock Inc COM 09247X101 9 10 SH   SOLE   10 0 0
Blink Charging Co. COM 09354A100 11 425 SH   SOLE   425 0 0
The Boeing Company COM 097023105 17 86 SH   SOLE   86 0 0
Booking Holdings Inc COM 09857L108 34 14 SH   SOLE   14 0 0
Booz Allen Hamilton Holding Corporation CL A 099502106 1 17 SH   SOLE   17 0 0
Brighthouse Financial Inc COM 10922N103 12 228 SH   SOLE   228 0 0
Bristol-Myers Squibb Company COM 110122108 620 9,936 SH   SOLE   9,936 0 0
British American Tobacco PLC SPONSORED ADR 110448107 875 23,382 SH   SOLE   23,382 0 0
Broadcom Inc COM 11135F101 6 9 SH   SOLE   9 0 0
Burlington Stores Inc COM 122017106 19 64 SH   SOLE   64 0 0
C3.ai, Inc. CL A 12468P104 1 42 SH   SOLE   42 0 0
CBRE Group Inc CL A 12504L109 20 185 SH   SOLE   185 0 0
CDW Corporation COM 12514G108 3 16 SH   SOLE   16 0 0
CME Group Inc. COM 12572Q105 72 317 SH   SOLE   317 0 0
CMS Energy Corporation COM 125896100 27 413 SH   SOLE   413 0 0
CNB Financial Corporation COM 126128107 5,265 198,678 SH   SOLE   198,461 0 218
CNB Financial Corporation COM 126128107 9 350 SH   OTR   350 0 0
CSX Corporation COM 126408103 100 2,655 SH   SOLE   2,655 0 0
CVS Health Corporation COM 126650100 496 4,810 SH   SOLE   4,710 100 0
Caesars Entertainment Inc COM 12769G100 47 500 SH   SOLE   500 0 0
Capital One Financial Corporation COM 14040H105 42 287 SH   SOLE   287 0 0
Carnival Corporation COMMON STOCK 143658300 2 76 SH   SOLE   76 0 0
Carrier Global Corp COM 14448C104 31 573 SH   SOLE   573 0 0
Carvana Co CL A 146869102 144 620 SH   SOLE   616 0 4
Carvana Co CL A 146869102 6 26 SH   OTR   26 0 0
Caterpillar Inc COM 149123101 614 2,968 SH   SOLE   2,868 100 0
CEMEX, S.A.B. de C.V. SPON ADR NEW 151290889 30 4,355 SH   SOLE   4,355 0 0
Cerner Corporation COM 156782104 22 240 SH   SOLE   240 0 0
Charles River Laboratories International Inc COM 159864107 634 1,683 SH   SOLE   1,674 0 9
Charles River Laboratories International Inc COM 159864107 28 74 SH   OTR   74 0 0
Chegg Inc COM 163092109 1 21 SH   SOLE   21 0 0
Chevron Corporation COM 166764100 2,557 21,791 SH   SOLE   21,691 100 0
Chipotle Mexican Grill Inc COM 169656105 576 330 SH   SOLE   328 0 2
Chipotle Mexican Grill Inc COM 169656105 35 20 SH   OTR   20 0 0
Cisco Systems Inc COM 17275R102 1,545 24,389 SH   SOLE   24,289 100 0
Cintas Corp COMMON COM 172908105 461 1,041 SH   SOLE   1,034 0 7
Cintas Corp COMMON COM 172908105 27 60 SH   OTR   60 0 0
Citigroup Inc. COM NEW 172967424 120 1,979 SH   SOLE   1,979 0 0
Citrix Systems Inc COM 177376100 2 22 SH   SOLE   22 0 0
The Clorox Company COM 189054109 731 4,195 SH   SOLE   4,195 0 0
The Coca-Cola Company COM 191216100 1,129 19,071 SH   SOLE   18,921 150 0
Cognex Corporation COM 192422103 249 3,201 SH   SOLE   3,181 0 20
Cognex Corporation COM 192422103 13 164 SH   OTR   164 0 0
Cognizant Technology Solutions Corporation CL A 192446102 27 300 SH   SOLE   300 0 0
Coinbase Global Inc COM CL A 19260Q107 20 79 SH   SOLE   79 0 0
Comcast Corporation CL A 20030N101 292 5,800 SH   SOLE   5,800 0 0
Conagra Brands Inc COM 205887102 10 300 SH   SOLE   300 0 0
ConocoPhillips COM 20825C104 247 3,415 SH   SOLE   3,415 0 0
Constellation Brands Inc CL A 21036P108 460 1,832 SH   SOLE   1,820 0 12
Constellation Brands Inc CL A 21036P108 20 80 SH   OTR   80 0 0
The Cooper Companies Inc COM NEW 216648402 84 200 SH   SOLE   200 0 0
Corning Incorporated COM 219350105 8 206 SH   SOLE   206 0 0
Corteva Inc COM 22052L104 34 722 SH   SOLE   722 0 0
Costco Wholesale Corporation COM 22160K105 1,110 1,956 SH   SOLE   1,950 0 6
Costco Wholesale Corporation COM 22160K105 31 54 SH   OTR   54 0 0
Crescent Point Energy COM 22576C101 11 2,000 SH   SOLE   2,000 0 0
Crown Castle International Corp (REIT) COM 22822V101 1,999 9,578 SH   SOLE   9,578 0 0
CubeSmart COM 229663109 0 6 SH   SOLE   6 0 0
Cummins Inc COM 231021106 25 115 SH   SOLE   115 0 0
Cybin Inc COM 23256X100 0 185 SH   SOLE   185 0 0
Danaher Corporation COM 235851102 481 1,461 SH   SOLE   1,461 0 0
Datadog Inc CL A COM 23804L103 287 1,613 SH   SOLE   1,605 0 8
Datadog Inc CL A COM 23804L103 15 82 SH   OTR   82 0 0
Deckers Outdoor Corporation COM 243537107 2 6 SH   SOLE   6 0 0
Deere & Company COM 244199105 130 379 SH   SOLE   379 0 0
Dell Technologies Inc CL C 24703L202 9 160 SH   SOLE   160 0 0
Digital Realty Trust Inc COM 253868103 1,851 10,463 SH   SOLE   10,463 0 0
The Walt Disney Company COM 254687106 481 3,108 SH   SOLE   3,108 0 0
Discover Financial Services COM 254709108 46 400 SH   SOLE   400 0 0
DocuSign Inc COM 256163106 386 2,528 SH   SOLE   2,518 0 10
DocuSign Inc COM 256163106 12 80 SH   OTR   80 0 0
Dollar General Corporation COM 256677105 24 100 SH   SOLE   100 0 0
Dominion Energy Inc COM 25746U109 1,101 14,012 SH   SOLE   14,012 0 0
Dow Inc COM 260557103 1,082 19,083 SH   SOLE   19,083 0 0
DraftKings Inc COM CL A 26142R104 126 4,577 SH   SOLE   4,554 0 23
DraftKings Inc COM CL A 26142R104 4 160 SH   OTR   160 0 0
Duke Energy Corporation COM NEW 26441C204 1,133 10,792 SH   SOLE   10,692 100 0
DuPont De Nemours Inc COM 26614N102 58 722 SH   SOLE   722 0 0
EOG Resources Inc COM 26875P101 52 580 SH   SOLE   580 0 0
Defiance 5G Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 2 45 SH   SOLE   45 0 0
US Global Jets ETF US GLB JETS 26922A842 35 1,670 SH   SOLE   1,670 0 0
ETFMG Travel Tech ETF ETFMG TRAVEL TEC 26924G771 1 55 SH   SOLE   55 0 0
eBay Inc COM 278642103 33 503 SH   SOLE   503 0 0
Edwards Lifesciences Corp COM 28176E108 509 3,934 SH   SOLE   3,909 0 25
Edwards Lifesciences Corp COM 28176E108 29 222 SH   OTR   222 0 0
Electronic Arts Inc COM 285512109 3 20 SH   SOLE   20 0 0
Emerson Electric Co. COM 291011104 19 208 SH   SOLE   208 0 0
Enbridge Inc COM 29250N105 1,087 27,808 SH   SOLE   27,808 0 0
Enphase Energy Inc COM 29355A107 7 40 SH   SOLE   40 0 0
Enterprise Products Partners L.P. COM 293792107 15 670 SH   SOLE   670 0 0
Erie Indemnity Company CL A 29530P102 129 672 SH   SOLE   672 0 0
Essential Utilities Inc COM 29670G102 16 300 SH   SOLE   300 0 0
Etsy Inc COM 29786A106 2 7 SH   SOLE   7 0 0
European Wax Center CLASS A COM 29882P106 5 150 SH   SOLE   150 0 0
Evergy Inc COM 30034W106 4 63 SH   SOLE   63 0 0
Exelon Corporation COM 30161N101 17 300 SH   SOLE   300 0 0
Exxon Mobil Corporation COM 30231G102 1,372 22,425 SH   SOLE   22,275 150 0
F.N.B. Corporation COM 302520101 61 5,000 SH   SOLE   5,000 0 0
Meta Platforms Inc CL A 30303M102 2,163 6,430 SH   SOLE   6,412 0 18
Meta Platforms Inc CL A 30303M102 63 188 SH   OTR   188 0 0
FedEx Corporation COM 31428X106 32 125 SH   SOLE   125 0 0
Fidelity MSCI Real Estate Index ETF MSCI RL EST ETF 316092857 11 330 SH   SOLE   330 0 0
Fifth Third Bancorp COM 316773100 627 14,404 SH   SOLE   14,404 0 0
First Trust NASDAQ Clean Edge Green Energy Index Fund NAS CLNEDG GREEN 33733E500 3 48 SH   SOLE   48 0 0
First Trust NASDAQ-100 Equal Weighted Index Fund SHS 337344105 5 41 SH   SOLE   41 0 0
First Trust Consumer Discretionary AlphaDEX Fund CONSUMR DISCRE 33734X101 4 71 SH   SOLE   71 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 2 20 SH   SOLE   20 0 0
First Trust Senior Loan Fund SENIOR LN FD 33738D309 2 43 SH   SOLE   43 0 0
First Trust Low Duration Opportunities Etf Frst Trt Drtn Opprnts FST LOW OPPT EFT 33739Q200 2 40 SH   SOLE   40 0 0
First Trust TCW Unconstrained Plus Bond ETF TCW UNCONSTRAI 33740F888 2 82 SH   SOLE   82 0 0
Fiserv Inc COM 337738108 0 3 SH   SOLE   3 0 0
FirstEnergy Corp COM 337932107 52 1,250 SH   SOLE   1,250 0 0
FLEETCOR Technologies Inc COM 339041105 1 6 SH   SOLE   6 0 0
FlexShares Morningstar US Market Factors Tilt Index Fund MORNSTAR USMKT 33939L100 296 1,620 SH   SOLE   1,620 0 0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund MSTAR EMKT FAC 33939L308 5 90 SH   SOLE   90 0 0
FlexShares Morningstar Global Upstream Natural Resources Index Fund MORNSTAR UPSTR 33939L407 274 6,942 SH   SOLE   6,942 0 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund IBOXX 3R TARGT 33939L506 55 2,087 SH   SOLE   2,087 0 0
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 52 1,000 SH   SOLE   1,000 0 0
FlexShares STOXX Global Broad Infrastructure Index Fund STOXX GLOBR INF 33939L795 66 1,155 SH   SOLE   1,155 0 0
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M STAR DEV MKT 33939L803 287 3,988 SH   SOLE   3,988 0 0
FlexShares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 21 346 SH   SOLE   346 0 0
FlexShares Ready Access Variable Income Fund READY ACC VARI 33939L886 3 42 SH   SOLE   42 0 0
Ford Motor Company COM 345370860 57 2,752 SH   SOLE   2,752 0 0
Fortive Corp COM 34959J108 154 2,019 SH   SOLE   2,019 0 0
FuelCell Energy Inc COM 35952H601 3 500 SH   SOLE   500 0 0
General Dynamics Corporation COM 369550108 317 1,519 SH   SOLE   1,519 0 0
General Electric Company (New) COM NEW 369604301 250 2,653 SH   SOLE   2,641 12 0
General Mills Inc COM 370334104 68 1,007 SH   SOLE   1,007 0 0
Genuine Parts Company COM 372460105 88 627 SH   SOLE   627 0 0
Gilead Sciences Inc COM 375558103 21 286 SH   SOLE   286 0 0
Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 15 340 SH   SOLE   340 0 0
Global Payments Inc COM 37940X102 21 152 SH   SOLE   152 0 0
Global X U.S. Infrastructure Development ETF US INFR DEV ETF 37954Y673 4 130 SH   SOLE   130 0 0
Globe Life Inc COM 37959E102 211 2,250 SH   SOLE   2,250 0 0
The Goldman Sachs Group Inc COM 38141G104 41 106 SH   SOLE   106 0 0
The Goodyear Tire & Rubber Company COM 382550101 2 80 SH   SOLE   80 0 0
W W Grainger Inc COM 384802104 15 28 SH   SOLE   28 0 0
HP Inc COM 40434L105 2 59 SH   SOLE   59 0 0
Halliburton Company COM 406216101 15 677 SH   SOLE   677 0 0
The Hartford Financial Services Group, Inc COM 416515104 28 400 SH   SOLE   400 0 0
Hasbro Inc COM 418056107 897 8,817 SH   SOLE   8,817 0 0
The Home Depot Inc COM 437076102 2,036 4,905 SH   SOLE   4,905 0 0
Honeywell International Inc COM 438516106 716 3,436 SH   SOLE   3,436 0 0
Huntington Bancshares Incorporated COM 446150104 585 37,913 SH   SOLE   37,913 0 0
Huntington Ingalls Industries, Inc. COM 446413106 1 6 SH   SOLE   6 0 0
Ingersoll Rand Inc COM 45687V106 0 6 SH   SOLE   6 0 0
Intel Corporation COM 458140100 1,714 33,289 SH   SOLE   33,089 200 0
Intercontinental Exchange COM 45866F104 801 5,855 SH   SOLE   5,842 0 13
Intercontinental Exchange COM 45866F104 28 206 SH   OTR   206 0 0
International Business Machines Corporation COM 459200101 338 2,525 SH   SOLE   2,525 0 0
International Flavors & Fragrances Inc. COM 459506101 5 36 SH   SOLE   36 0 0
International Paper Company COM 460146103 52 1,114 SH   SOLE   1,114 0 0
Invesco Actively Managed Exchange-Traded Fund Trust - INvesco Variable Rate Investment Grade ETF VAR RATE INVT 46090A879 4 164 SH   SOLE   164 0 0
Invesco QQQ Trust ETF UNIT SER 1 46090E103 147 369 SH   SOLE   369 0 0
Intuit Inc COM 461202103 757 1,177 SH   SOLE   1,173 0 4
Intuit Inc COM 461202103 24 38 SH   OTR   38 0 0
Intuitive Surgical Inc COM NEW 46120E602 1,003 2,793 SH   SOLE   2,781 0 12
Intuitive Surgical Inc COM NEW 46120E602 37 104 SH   OTR   104 0 0
Invesco Buyback Achievers ETF BUYBACK ACHIEV 46137V308 6 66 SH   SOLE   66 0 0
Invesco Dynamic Leisure & Entertainment ETF DYNMC LEISURE 46137V720 20 415 SH   SOLE   415 0 0
Invesco Preferred ETF PFD ETF 46138E511 29 1,945 SH   SOLE   1,945 0 0
Invesco Solar ETF SOLAR ETF 46138G706 2 25 SH   SOLE   25 0 0
Invesco BulletShares 2022 High Yield Corporate Bond ETF BULSHS 2022 HY 46138J874 4 176 SH   SOLE   176 0 0
iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 76 709 SH   SOLE   709 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 277 2,257 SH   SOLE   2,257 0 0
iShares Tips Bond ETF TIPS BD ETF 464287176 17 135 SH   SOLE   135 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,386 2,906 SH   SOLE   2,906 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 140 2,866 SH   SOLE   2,866 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 786 9,400 SH   SOLE   9,400 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 4 31 SH   SOLE   31 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 109 1,275 SH   SOLE   1,275 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 134 1,701 SH   SOLE   1,701 0 0
iShares Russell Mid-CAP ETF RUS MID CAP ETF 464287499 83 1,000 SH   SOLE   1,000 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 78 508 SH   SOLE   508 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 90 535 SH   SOLE   535 0 0
iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 210 2,460 SH   SOLE   2,460 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 289 945 SH   SOLE   945 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 87 523 SH   SOLE   523 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 405 1,383 SH   SOLE   1,383 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 295 1,326 SH   SOLE   1,326 0 0
iShares Russell 3000 Index Fund ETF RUSSELL 3000 ETF 464287689 97 350 SH   SOLE   350 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 225 1,964 SH   SOLE   1,964 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 23 164 SH   SOLE   164 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 385 3,585 SH   SOLE   3,585 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 52 603 SH   SOLE   603 0 0
iShares Trust 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 151 2,800 SH   SOLE   2,800 0 0
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 7 102 SH   SOLE   102 0 0
iShares U.S. Healthcare Providers ETF US HLTHCR PR ETF 464288828 36 123 SH   SOLE   123 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 123 843 SH   SOLE   843 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 14 185 SH   SOLE   185 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 4 71 SH   SOLE   71 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 20 358 SH   SOLE   358 0 0
iShares iBonds Dec 2023 Term Corporate ETF IBONDS DEC23 ETF 46434VAX8 2 79 SH   SOLE   79 0 0
iShares Core International Aggregate Bond ETF CORE INTL AGGR 46435G672 3 53 SH   SOLE   53 0 0
JPMorgan Chase & Co COM 46625H100 3,198 20,195 SH   SOLE   20,195 0 0
Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886 4 82 SH   SOLE   82 0 0
Johnson & Johnson COM 478160104 2,001 11,699 SH   SOLE   11,699 0 0
KLA Corporation COM NEW 482480100 33 77 SH   SOLE   77 0 0
Kempharm Inc COM NEW 488445206 26 3,000 SH   SOLE   3,000 0 0
KeyCorp COM 493267108 1 52 SH   SOLE   52 0 0
Kimberly-Clark Corporation COM 494368103 133 933 SH   SOLE   933 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 4 67 SH   SOLE   67 0 0
Kohl's Corporation COM 500255104 51 1,031 SH   SOLE   1,031 0 0
The Kraft Heinz Company COM 500754106 21 585 SH   SOLE   585 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 9 485 SH   SOLE   485 0 0
LKQ Corporation COM 501889208 3 50 SH   SOLE   50 0 0
Li Auto Inc. ADR SPONSORED ADS 50202M102 5 150 SH   SOLE   150 0 0
LPL Financial Holdings Inc COM 50212V100 3 19 SH   SOLE   19 0 0
L3Harris Technologies Inc COM 502431109 0 2 SH   SOLE   2 0 0
Lam Research Corp COM 512807108 608 845 SH   SOLE   841 0 4
Lam Research Corp COM 512807108 23 32 SH   OTR   32 0 0
Lamb Weston Holdings Inc COM 513272104 6 100 SH   SOLE   100 0 0
The Estee Lauder Companies Inc CL A 518439104 701 1,892 SH   SOLE   1,885 0 7
The Estee Lauder Companies Inc CL A 518439104 49 132 SH   OTR   132 0 0
Leap Therapeutics INC CORP COMMON COM 52187K101 6 2,000 SH   SOLE   2,000 0 0
Eli Lilly and Company COM 532457108 162 585 SH   SOLE   585 0 0
Lockheed Martin Corp. COM 539830109 1,577 4,438 SH   SOLE   4,438 0 0
Lordstown Motors Corp COM CL A 54405Q100 3 825 SH   SOLE   825 0 0
Lowes Companies Inc COM 548661107 772 2,987 SH   SOLE   2,966 0 21
Lowes Companies Inc COM 548661107 42 162 SH   OTR   162 0 0
Loyalty Ventures Inc COMMON STOCK 54911Q107 1 32 SH   SOLE   32 0 0
Lululemon Athletica Inc COM 550021109 471 1,203 SH   SOLE   1,195 0 8
Lululemon Athletica Inc COM 550021109 27 70 SH   OTR   70 0 0
M&T Bank Corporation COM 55261F104 17 110 SH   SOLE   110 0 0
MDU Resources Group Inc COM 552690109 328 10,650 SH   SOLE   10,650 0 0
MSCI Inc COM 55354G100 326 532 SH   SOLE   528 0 4
MSCI Inc COM 55354G100 20 32 SH   OTR   32 0 0
Macy's Inc. COM 55616P104 26 996 SH   SOLE   996 0 0
Magna Internlational Inc COM 559222401 1 17 SH   SOLE   17 0 0
Manulife Financial Corporation COM 56501R106 11 580 SH   SOLE   580 0 0
Marathon Petroleum Corp COM 56585A102 36 560 SH   SOLE   560 0 0
MarketAxess Holdings Inc. COM 57060D108 38 92 SH   SOLE   92 0 0
Masco Corp. COM 574599106 18 261 SH   SOLE   261 0 0
Mastercard Inc. CL A 57636Q104 512 1,424 SH   SOLE   1,424 0 0
Mastercard Inc. CL A 57636Q104 33 92 SH   OTR   92 0 0
Match Group Inc NEW COM 57667L107 401 3,032 SH   SOLE   3,014 0 18
Match Group Inc NEW COM 57667L107 19 146 SH   OTR   146 0 0
Mattel Inc Com COM 577081102 2 88 SH   SOLE   88 0 0
McDonald's Corporation COM 580135101 2,235 8,336 SH   SOLE   8,236 100 0
Merck & Co. Inc COM 58933Y105 2,043 26,659 SH   SOLE   26,659 0 0
MetLife Inc COM 59156R108 174 2,781 SH   SOLE   2,781 0 0
Microsoft Corporation COM 594918104 8,153 24,241 SH   SOLE   23,979 200 62
Microsoft Corporation COM 594918104 217 644 SH   OTR   644 0 0
Microchip Tech Inc COM 595017104 104 1,193 SH   SOLE   1,193 0 0
Micron Technology Inc COM 595112103 7 70 SH   SOLE   70 0 0
Mid-America Apartment Communities Inc COM 59522J103 11 50 SH   SOLE   50 0 0
Mid Penn Bancorp Inc. COM 59540G107 580 18,279 SH   SOLE   18,279 0 0
Middleby Corp COM 596278101 318 1,612 SH   SOLE   1,604 0 8
Middleby Corp COM 596278101 9 44 SH   OTR   44 0 0
Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 0 150 SH   SOLE   150 0 0
Moderna Inc COM 60770K107 25 100 SH   SOLE   100 0 0
Mondelez International Inc CL A 609207105 258 3,885 SH   SOLE   3,885 0 0
Morgan Stanley COM NEW 617446448 327 3,331 SH   SOLE   3,331 0 0
Motorola Solutions Inc COM NEW 620076307 1 3 SH   SOLE   3 0 0
NCR Corp COM 62886E108 1 22 SH   SOLE   22 0 0
NIO Limited SPON ADS 62914V106 140 4,410 SH   SOLE   4,410 0 0
National Fuel Gas Company COM 636180101 84 1,306 SH   SOLE   1,306 0 0
Netflix Inc COM 64110L106 873 1,449 SH   SOLE   1,440 0 9
Netflix Inc COM 64110L106 49 82 SH   OTR   82 0 0
Nextier Oilfield Solutions Inc COM 65290C105 1 250 SH   SOLE   250 0 0
Nextera Energy Inc COM 65339F101 4 48 SH   SOLE   48 0 0
Nike Inc CL B 654106103 544 3,261 SH   SOLE   3,261 0 0
Nikola Corporation COM 654110105 5 500 SH   SOLE   500 0 0
Nokia Corporation SPONSORED ADR 654902204 1 105 SH   SOLE   105 0 0
Norfolk Southern Corporation COM 655844108 701 2,355 SH   SOLE   2,355 0 0
Northern Trust Corporation COM 665859104 41 345 SH   SOLE   345 0 0
Northrop Grumman Corporation COM 666807102 48 125 SH   SOLE   125 0 0
Northwest Bancshares Inc COM 667340103 82 5,808 SH   SOLE   5,808 0 0
NortonLifeLock Inc COM 668771108 4 135 SH   SOLE   135 0 0
Novartis AG SPONSORED ADR 66987V109 1,450 16,573 SH   SOLE   16,573 0 0
Nucor Corporation COM 670346105 247 2,164 SH   SOLE   1,914 250 0
NVIDIA Corporation COM 67066G104 2,136 7,263 SH   SOLE   7,233 0 30
NVIDIA Corporation COM 67066G104 99 336 SH   OTR   336 0 0
OGE Energy Corp COM 670837103 23 600 SH   SOLE   600 0 0
Occidental Petroleum Corporation COM 674599105 16 559 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 413 1,152 SH   SOLE   1,145 0 7
Old Dominion Freight Line, Inc. COM 679580100 22 62 SH   OTR   62 0 0
Omnicom Group Inc COM 681919106 5 62 SH   SOLE   62 0 0
Oracle Corporation COM 68389X105 654 7,500 SH   SOLE   7,500 0 0
Orbital Energy Group COM 68559A109 4 2,000 SH   SOLE   2,000 0 0
Oshkosh Corporation COM 688239201 2 16 SH   SOLE   16 0 0
Otis Worldwide Corp COM 68902V107 25 287 SH   SOLE   287 0 0
Outlook Therapeutics, Inc COM NEW 69012T206 14 10,000 SH   SOLE   10,000 0 0
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PPG Industries, Inc. COM 693506107 776 4,500 SH   SOLE   4,500 0 0
PPL Corp. COM 69351T106 12 400 SH   SOLE   400 0 0
Pacer Trendpilot 100 ETF TRENDP 100 ETF 69374H303 5 84 SH   SOLE   84 0 0
Pacer Trendpilot US Bond ETF TRENDPILOT US BD 69374H642 4 150 SH   SOLE   150 0 0
Pacer Trendpilot International ETF TRENDPILOT INTL 69374H683 3 118 SH   SOLE   118 0 0
Pacer Funds Trust - Pacer CFRA - Stoval Equal Weight Seasonal Rotation Index ETF CFRA STVAL EQL 69374H691 2 48 SH   SOLE   48 0 0
Palo Alto Networks Inc COM 697435105 56 100 SH   SOLE   100 0 0
Paychex, Inc. COM 704326107 41 300 SH   SOLE   300 0 0
PayPal Holdings Inc COM 70450Y103 938 4,976 SH   SOLE   4,949 0 27
PayPal Holdings Inc COM 70450Y103 43 230 SH   OTR   230 0 0
Peloton Interactive Inc CL A COM 70614W100 6 170 SH   SOLE   170 0 0
PepsiCo Inc COM 713448108 2,446 14,082 SH   SOLE   14,082 0 0
Pfizer Inc COM 717081103 4,106 69,533 SH   SOLE   69,533 0 0
Philip Morris International Inc COM 718172109 2,012 21,179 SH   SOLE   21,179 0 0
Phillips 66 COM 718546104 22 303 SH   SOLE   303 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 2 200 SH   SOLE   200 0 0
Plug Power Inc COM NEW 72919P202 10 350 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 4,166 25,465 SH   SOLE   25,465 0 0
Progenity Inc COM 74319F107 2 975 SH   SOLE   975 0 0
The Progressive Corporation COM 743315103 355 3,451 SH   SOLE   3,434 0 17
The Progressive Corporation COM 743315103 15 146 SH   OTR   146 0 0
Prologis Inc COM 74340W103 27 161 SH   SOLE   161 0 0
Prudential Financial, Inc. COM 744320102 1,297 11,980 SH   SOLE   11,980 0 0
QUALCOMM Incorporated COM 747525103 2,558 13,987 SH   SOLE   13,987 0 0
Quest Diagnostics Inc. COM 74834L100 1,528 8,831 SH   SOLE   8,831 0 0
Raytheon Technologies Corp COM 75513E101 247 2,867 SH   SOLE   2,867 0 0
Regal Rexnord Corporation COM 758750103 3 16 SH   SOLE   16 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 3 4 SH   SOLE   4 0 0
Repligen Corporation COM 759916109 66 250 SH   SOLE   250 0 0
Republic Services Inc COM 760759100 77 552 SH   SOLE   552 0 0
Restaurant Brands International Inc COM 76131D103 30 501 SH   SOLE   501 0 0
Rite Aid Corporation COM 767754872 2 150 SH   SOLE   150 0 0
Robert Half International Inc COM 770323103 3 31 SH   SOLE   31 0 0
Rockwell Automation Inc COM 773903109 13 36 SH   SOLE   36 0 0
Roku Inc COM CL A 77543R102 122 533 SH   SOLE   530 0 3
Roku Inc COM CL A 77543R102 4 16 SH   OTR   16 0 0
Roper Technologies Inc COM 776696106 158 321 SH   SOLE   321 0 0
Ross Stores Inc COM 778296103 91 800 SH   SOLE   800 0 0
Royal Dutch Shell PLC Sponsored ADR B SPON ADR B 780259107 5 108 SH   SOLE   108 0 0
Royce Value Trust Inc. COM 780910105 20 1,038 SH   SOLE   1,038 0 0
S&P Global Inc COM 78409V104 365 775 SH   SOLE   770 0 5
S&P Global Inc COM 78409V104 19 40 SH   OTR   40 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 948 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 Biotech ETF S&P BIOTECH 78464A870 40 355 SH   SOLE   355 0 0
SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 5 15 SH   SOLE   15 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF NUVEEN BLMBRG SH 78468R739 2,056 41,810 SH   SOLE   41,810 0 0
Salesforcecom, Inc. COM 79466L302 347 1,367 SH   SOLE   1,367 0 0
Schlumberger Limited COM STK 806857108 164 5,487 SH   SOLE   5,487 0 0
Schwab Charles Corp COM 808513105 485 5,765 SH   SOLE   5,465 300 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 3 34 SH   SOLE   34 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797 1,237 15,300 SH   SOLE   15,300 0 0
Schwab U.S. Aggregate Bond ETF US AGGREGATE B 808524839 6 106 SH   SOLE   106 0 0
Schwab U.S. TIPS ETF US TIPS ETF 808524870 2 29 SH   SOLE   29 0 0
The Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 1 22 SH   SOLE   22 0 0
Sempra Energy COM 816851109 12 91 SH   SOLE   91 0 0
Servicenow Inc COM 81762P102 947 1,458 SH   SOLE   1,449 0 9
Servicenow Inc COM 81762P102 51 78 SH   OTR   78 0 0
Sherwin-Williams Co COM 824348106 792 2,249 SH   SOLE   2,238 0 11
Sherwin-Williams Co COM 824348106 35 100 SH   OTR   100 0 0
Shopify Inc CL A 82509L107 323 234 SH   SOLE   232 0 2
Shopify Inc CL A 82509L107 17 12 SH   OTR   12 0 0
Sirius XM Holdings Inc COM 82968B103 3 500 SH   SOLE   500 0 0
Snap Inc CL A 83304A106 227 4,835 SH   SOLE   4,810 0 25
Snap Inc CL A 83304A106 8 178 SH   OTR   178 0 0
Snowflake Inc. CL A 833445109 7 22 SH   SOLE   22 0 0
The Southern Company COM 842587107 12 174 SH   SOLE   174 0 0
Southwest Airlines Co. COM 844741108 2 43 SH   SOLE   43 0 0
Block Inc CL A 852234103 544 3,369 SH   SOLE   3,358 0 11
Block Inc CL A 852234103 9 56 SH   OTR   56 0 0
Stanley Black & Decker INC And CORP COMMON COM 854502101 710 3,765 SH   SOLE   3,765 0 0
Starbucks Corporation COM 855244109 1,151 9,845 SH   SOLE   9,826 0 19
Starbucks Corporation COM 855244109 20 170 SH   OTR   170 0 0
Stryker Corp. COM 863667101 278 1,038 SH   SOLE   1,031 0 7
Stryker Corp. COM 863667101 14 54 SH   OTR   54 0 0
Sun Communities, Inc. COM 866674104 0 2 SH   SOLE   2 0 0
Sunoco Lp Unt COM UT REP LP 86765K109 55 1,350 SH   SOLE   1,350 0 0
Sylvamo Corp COMMON COMMON STOCK 871332102 2 87 SH   SOLE   87 0 0
Synopsys Inc COM 871607107 488 1,325 SH   SOLE   1,316 0 9
Synopsys Inc COM 871607107 24 66 SH   OTR   66 0 0
The TJX Compainies, Inc COM 872540109 178 2,349 SH   SOLE   2,349 0 0
T-Mobile US, Inc. COM 872590104 14 117 SH   SOLE   117 0 0
Taiwan Semiconductor Manufacturing Company Limited SPONSORED ADS 874039100 75 624 SH   SOLE   624 0 0
Take-Two Interactive Software Inc COM 874054109 3 17 SH   SOLE   17 0 0
Takeda Pharmaceutical Company Limited SPONSORED ADS 874060205 2 140 SH   SOLE   140 0 0
Target Corporation COM 87612E106 1,758 7,597 SH   SOLE   7,597 0 0
Taylor Devices Inc. COM 877163105 2 205 SH   SOLE   205 0 0
TC Energy Corporation COM 87807B107 1,015 21,810 SH   SOLE   21,810 0 0
Tesla Motors Inc COM 88160R101 1,360 1,287 SH   SOLE   1,280 0 7
Tesla Motors Inc COM 88160R101 49 46 SH   OTR   46 0 0
Texas Instruments Inc COM 882508104 1 5 SH   SOLE   5 0 0
The Trade Desk Inc COM CL A 88339J105 509 5,558 SH   SOLE   5,521 0 37
The Trade Desk Inc COM CL A 88339J105 30 328 SH   OTR   328 0 0
3M Company COM 88579Y101 1,112 6,261 SH   SOLE   6,261 0 0
Tilray Inc COM CL 2 88688T100 47 6,646 SH   SOLE   6,646 0 0
Travelers Companies Inc COM 89417E109 36 231 SH   SOLE   231 0 0
Truist Financial Corporation COM 89832Q109 1,740 29,720 SH   SOLE   29,720 0 0
US Bancorp COM NEW 902973304 41 733 SH   SOLE   733 0 0
Union Pacific Corporation COM 907818108 4,607 18,286 SH   SOLE   18,286 0 0
United Parcel Service Inc CL B 911312106 182 848 SH   SOLE   848 0 0
United Rentals Inc COM 911363109 83 250 SH   SOLE   250 0 0
United States Antimony Corp. COM 911549103 0 34 SH   SOLE   34 0 0
United States Oil Fund LP UNITS 91232N207 7 130 SH   SOLE   130 0 0
UnitedHealth Group Inc. COM 91324P102 814 1,622 SH   SOLE   1,616 0 6
UnitedHealth Group Inc. COM 91324P102 24 48 SH   OTR   48 0 0
Valero Energy Corporation COM 91913Y100 15 200 SH   SOLE   200 0 0
VanEck Vectors Biotech ETF BIOTECH ETF 92189F726 3 18 SH   SOLE   18 0 0
Vanguard Mega Cap Growth Index Fund ETF Shares MEGA GRWTH IND 921910816 4 14 SH   SOLE   14 0 0
Vanguard Long-Term Bond Index Fund ETF Shares LONG TERM BOND 921937793 31 301 SH   SOLE   301 0 0
Vanguard Intermediate-Term Bond Index Fund ETF Shares INTERMED TERM 921937819 27 309 SH   SOLE   309 0 0
Vanguard Short-Term Bond Index Fund ETF Shares SHORT TRM BOND 921937827 114 1,410 SH   SOLE   1,410 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 178 3,494 SH   SOLE   3,494 0 0
Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 1,248 11,128 SH   SOLE   11,128 0 0
Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF INTL DVD ETF 921946810 9 105 SH   SOLE   105 0 0
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares STRM INFPROIDX 922020805 4 78 SH   SOLE   78 0 0
Vanguard Total International Bond Index Fund ETF Shares TOTAL INT BD ETF 92203J407 18 323 SH   SOLE   323 0 0
Vanguard FTSE All-World ex-US Index Fund ETF Shares ALLWRLD EX US 922042775 153 2,500 SH   SOLE   2,500 0 0
Vanguard FTSE Emerging Markets Index Fund ETF Shares FTSE EMR MKT ETF 922042858 81 1,645 SH   SOLE   1,645 0 0
Vanguard Consumer Staples Index Fund ETF Shares CONSUM STP ETF 92204A207 50 250 SH   SOLE   250 0 0
Vanguard Information Technology Index Fund ETF Shares INF TECH ETF 92204A702 50 109 SH   SOLE   109 0 0
Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf SHRT TRM CORP BD 92206C409 4 50 SH   SOLE   50 0 0
Vanguard Mortgage-Backed Securities Index Fund ETF Shares MTG-BKD SECS ETF 92206C771 9 165 SH   SOLE   165 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 369 846 SH   SOLE   846 0 0
Vanguard Real Estate Index Fund ETF Shares REAL ESTATE ETF 922908553 37 316 SH   SOLE   316 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 87 343 SH   SOLE   343 0 0
Vanguard Large-Cap Index Fund ETF Shares LARGE CAP ETF 922908637 34 153 SH   SOLE   153 0 0
Vanguard Extended Market Index Fund ETF Shares EXTEND MKT ETF 922908652 27 145 SH   SOLE   145 0 0
Vanguard Growth Index Fund ETF Shares GROWTH ETF 922908736 25 78 SH   SOLE   78 0 0
Vanguard Small-Cap Index Fund ETF Shares SMALL CP ETF 922908751 31 139 SH   SOLE   139 0 0
Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 654 2,709 SH   SOLE   2,709 0 0
Verizon Communications Inc COM 92343V104 1,988 38,258 SH   SOLE   38,258 0 0
Vertex Pharmaceuticals Inc COM 92532F100 3 14 SH   SOLE   14 0 0
ViacomCBS Inc Class B CL B 92556H206 8 250 SH   SOLE   250 0 0
Viatris Inc COM 92556V106 42 3,112 SH   SOLE   3,112 0 0
VictoryShares US Discovery Enhanced Volatility Wtd ETF VCSHS US DISCVRY 92647N774 4 56 SH   SOLE   56 0 0
VictoryShares US 500 Enhanced Volatility Wtd ETF VCSHS US 500 ENH 92647N782 5 64 SH   SOLE   64 0 0
Visa Inc COM CL A 92826C839 1,387 6,404 SH   SOLE   6,379 0 25
Visa Inc COM CL A 92826C839 48 220 SH   OTR   220 0 0
VMware, Inc CL A COM 928563402 8 70 SH   SOLE   70 0 0
Vontier Corporation COM 928881101 8 250 SH   SOLE   250 0 0
Wec Energy Group INC CORP COMMON COM 92939U106 55 566 SH   SOLE   566 0 0
Westinghouse Air Brake Technologies Corp. COM 929740108 0 5 SH   SOLE   5 0 0
Walmart Inc COM 931142103 471 3,254 SH   SOLE   3,254 0 0
Walgreens Boots Alliance Inc COM 931427108 6 108 SH   SOLE   108 0 0
Waste Management Inc. COM 94106L109 51 305 SH   SOLE   305 0 0
Wells Fargo & Company COM 949746101 126 2,622 SH   SOLE   2,622 0 0
Western Digital Corp. COM 958102105 3 42 SH   SOLE   42 0 0
Weyerhaeuser Company COM NEW 962166104 1 14 SH   SOLE   14 0 0
The Williams Companies, Inc. COM 969457100 1,353 51,945 SH   SOLE   51,945 0 0
Wisdom Tree US Quality Dividend Growth Fund US QTLY DIV GRT 97717X669 109 1,662 SH   SOLE   1,662 0 0
Workday, Inc. CL A 98138H101 2 7 SH   SOLE   7 0 0
Xilinx Inc COM 983919101 1 3 SH   SOLE   3 0 0
Xylem Inc COM 98419M100 36 300 SH   SOLE   300 0 0
XPeng Inc ADS 98422D105 5 100 SH   SOLE   100 0 0
Yum Brands Inc. COM 988498101 31 224 SH   SOLE   224 0 0
Zillow Group Inc CL C CAP STK 98954M200 3 42 SH   SOLE   42 0 0
Zimmer Biomet Holdings Inc COM 98956P102 120 940 SH   SOLE   840 100 0
Zoetis Inc CL A 98978V103 1,048 4,298 SH   SOLE   4,276 0 22
Zoetis Inc CL A 98978V103 48 196 SH   OTR   196 0 0
Zoom Video Communications Inc CL A 98980L101 169 922 SH   SOLE   916 0 6
Zoom Video Communications Inc CL A 98980L101 8 42 SH   OTR   42 0 0
Atlassian Corporation PLC CL A G06242104 336 879 SH   SOLE   875 0 4
Atlassian Corporation PLC CL A G06242104 13 34 SH   OTR   34 0 0
Brookfield Infrastructure LP LP INT UNIT G16252101 0 2 SH   SOLE   2 0 0
Eaton Corporation PLC SHS G29183103 132 766 SH   SOLE   766 0 0
Genpact Limited SHS G3922B107 4 66 SH   SOLE   66 0 0
Johnson Controls International PLC SHS G51502105 247 3,037 SH   SOLE   3,037 0 0
Linde PLC SHS G5494J103 4 12 SH   SOLE   12 0 0
Medtronic PLC NPV SHS G5960L103 469 4,537 SH   SOLE   4,537 0 0
Aptiv PLC SHS G6095L109 17 100 SH   SOLE   100 0 0
Alcon Inc ORD SHS H01301128 14 166 SH   SOLE   166 0 0
Chubb Ltd CORP COMMON COM H1467J104 73 380 SH   SOLE   380 0 0
Ferrari N.V. COM N3167Y103 13 50 SH   SOLE   50 0 0
LyondellBasell Industries SHS - A - N53745100 87 939 SH   SOLE   939 0 0
NXP Semiconductors N.V. COM N6596X109 4 19 SH   SOLE   19 0 0
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Star Bulk Carriers Corp COMMON SHS PAR Y8162K204 11 470 SH   SOLE   470 0 0
Teekay LNG Partners L.P. PRTNRSP UNITS Y8564M105 8 500 SH   SOLE   500 0 0