The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 Inc | COM CL A | 00091G104 | 2 | 325 | SH | SOLE | 325 | 0 | 0 | ||
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 3 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 0 | 4 | SH | OTR | 4 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 286 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
ARK ETF Trust | INNOVATION ETF | 00214Q104 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 866 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 11 | 74 | SH | OTR | 74 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 3,099 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
Aberdeen Standard Investments | PHYSCL GOLD SHS | 00326A104 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 32 | 88 | SH | OTR | 88 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 716 | 1,955 | SH | SOLE | 1,947 | 0 | 8 | ||
AECOM | COM | 00766T100 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ADVANCED MICRO DEV | COM | 007903107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AGNICO EAGLE MINES | COM | 008474108 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 5 | 58 | SH | OTR | 58 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 111 | 1,247 | SH | SOLE | 1,241 | 0 | 6 | ||
Air Products and Chemicals Inc | COM | 009158106 | 1,063 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 11 | 46 | SH | OTR | 46 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 214 | 906 | SH | SOLE | 901 | 0 | 5 | ||
Allstate Corp/The | COM | 020002101 | 1,296 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 92 | 42 | SH | OTR | 42 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,572 | 1,176 | SH | SOLE | 1,173 | 0 | 3 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 809 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 143 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 123 | 1,161 | SH | OTR | 1,161 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 5,238 | 49,314 | SH | SOLE | 49,214 | 0 | 100 | ||
AMEREN CORP | COM | 023608102 | 39 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Blackstone Inc | COM | 024835100 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
American Century ETF Trust | DIVERSIFIED MU | 025072505 | 1,904 | 38,195 | SH | SOLE | 38,195 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 54 | 562 | SH | SOLE | 562 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 158 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
American Outdoor Brands Inc | COM | 02875D109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 26 | 100 | SH | OTR | 100 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 860 | 3,363 | SH | SOLE | 3,354 | 0 | 9 | ||
American Water Works Co Inc | COM | 030420103 | 83 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,817 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 448 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 12 | 184 | SH | OTR | 184 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 235 | 3,644 | SH | SOLE | 3,626 | 0 | 18 | ||
Amplify Investments LLC/ETF | BLOCKCHAIN LDR | 032108607 | 9 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 157 | 1,146 | SH | OTR | 1,146 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,526 | 47,729 | SH | SOLE | 47,621 | 0 | 108 | ||
APPLIED MATERIALS | COM | 038222105 | 147 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 235 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
Ashford Hospitality Trust Inc | COM SHS | 044103869 | 1 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Ashland Inc | COM | 044186104 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 24 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Astronics Corp | COM | 046433108 | 11 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 15 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 29 | 136 | SH | SOLE | 136 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 26 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 355 | SH | OTR | 355 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 91 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 22 | 718 | SH | SOLE | 718 | 0 | 0 | ||
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 14 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 44 | 687 | SH | SOLE | 687 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 404 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 288 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 17 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 09253W104 | 18 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Blink Charging Co | COM | 09354A100 | 7 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 28 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Boston Beer Co Inc/The | CL A | 100557107 | 11 | 36 | SH | OTR | 36 | 0 | 0 | ||
Boston Beer Co Inc/The | CL A | 100557107 | 75 | 246 | SH | SOLE | 246 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 9 | 228 | SH | SOLE | 228 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 696 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 1,043 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 9 | 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 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 65 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 28 | 413 | SH | SOLE | 413 | 0 | 0 | ||
CNB Financial Corp/PA | COM | 126128107 | 8 | 350 | SH | OTR | 350 | 0 | 0 | ||
CNB Financial Corp/PA | COM | 126128107 | 5,487 | 226,844 | SH | SOLE | 226,623 | 0 | 221 | ||
CSX CORP | COM | 126408103 | 77 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 346 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CAESARS ENTERTAINMENT | COM | 12769G100 | 19 | 500 | SH | OTR | 500 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 36 | 342 | SH | SOLE | 342 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 17 | 473 | SH | SOLE | 473 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 581 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 20 | 94 | SH | OTR | 94 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 429 | 2,007 | SH | SOLE | 1,998 | 0 | 9 | ||
Charter Communications Inc | CL A | 16119P108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 12 | 81 | SH | OTR | 81 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,762 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 26 | 20 | SH | OTR | 20 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 468 | 358 | SH | SOLE | 356 | 0 | 2 | ||
Cincinnati Financial Corp | COM | 172062101 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,131 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 23 | 62 | SH | OTR | 62 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 407 | 1,089 | SH | SOLE | 1,083 | 0 | 6 | ||
Citigroup Inc | COM NEW | 172967424 | 86 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 591 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 10 | 163 | SH | OTR | 163 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 1,252 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 35 | 822 | SH | SOLE | 822 | 0 | 0 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COINBASE GLOBAL INC -CLASS | COM CL A | 19260Q107 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 279 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
Commerce Bancshares Inc/MO | COM | 200525103 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 282 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 21 | 88 | SH | OTR | 88 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 391 | 1,677 | SH | SOLE | 1,670 | 0 | 7 | ||
Constellation Energy Corp | COM | 21037T109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 63 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 37 | 691 | SH | SOLE | 691 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 21 | 44 | SH | OTR | 44 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 903 | 1,884 | SH | SOLE | 1,880 | 0 | 4 | ||
Crown Castle Inc | COM | 22822V101 | 1,792 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 22 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Cybin Inc | COM | 23256X100 | 0 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 385 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 8 | 84 | SH | OTR | 84 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 155 | 1,626 | SH | SOLE | 1,618 | 0 | 8 | ||
Deckers Outdoor Corp | COM | 243537107 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 183 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 1,613 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 356 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 136 | 2,364 | SH | SOLE | 2,351 | 0 | 13 | ||
Dollar General Corp | COM | 256677105 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMINION RES(VIR) | COM | 25746U109 | 1,169 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 1,057 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
DraftKings Inc | None | 26142V105 | 5 | 402 | SH | OTR | 402 | 0 | 0 | ||
DraftKings Inc | None | 26142V105 | 80 | 6,870 | SH | SOLE | 6,828 | 0 | 42 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 10 | 91 | SH | OTR | 91 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,139 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 32 | 584 | SH | SOLE | 584 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 58 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ETF Series Solutions | US GLB JETS | 26922A842 | 28 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 16 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 20 | 210 | SH | OTR | 210 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 372 | 3,917 | SH | SOLE | 3,899 | 0 | 18 | ||
Elanco Animal Health Inc | COM | 28414H103 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Embecta Corp | COMMON STOCK | 29082K105 | 8 | 319 | SH | SOLE | 319 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 9 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,165 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 13 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Erie Indemnity Co | CL A | 29530P102 | 30 | 156 | SH | OTR | 156 | 0 | 0 | ||
Erie Indemnity Co | CL A | 29530P102 | 109 | 566 | SH | SOLE | 566 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
General Atlantic LP | CLASS A COM | 29882P106 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 17 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 13 | 155 | SH | OTR | 155 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,934 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | ||
FNB Corp/PA | COM | 302520101 | 54 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18 | 112 | SH | OTR | 112 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 963 | 5,970 | SH | SOLE | 5,960 | 0 | 10 | ||
FEDEX CORP | COM | 31428X106 | 33 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Fidelity ETFs/USA | MSCI RL EST ETF | 316092857 | 9 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 676 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
FIRST TRUST ADVISORS LP | US EQTY OPPT ETF | 336920103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
First Trust ETFs/USA | CLOUD COMPUTING | 33734X192 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 48 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 197 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
FlexShares ETFs/USA | MSTAR EMKT FAC | 33939L308 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FlexShares ETFs/USA | MORNSTAR UPSTR | 33939L407 | 231 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
FlexShares ETFs/USA | IBOXX 3R TARGT | 33939L506 | 30 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
FlexShares ETFs/USA | US QUALITY CAP | 33939L746 | 23 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FlexShares ETFs/USA | STOXX GLOBR INF | 33939L795 | 60 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
FlexShares ETFs/USA | M STAR DEV MKT | 33939L803 | 230 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
Northern Trust Investments Inc | QUALT DIVD IDX | 33939L860 | 18 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Northern Trust Investments Inc | READY ACC VARI | 33939L886 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 24 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 113 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 335 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 175 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 11 | 145 | SH | OTR | 145 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 54 | 721 | SH | SOLE | 721 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 79 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 15 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 219 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 31 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 870 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 1,351 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,023 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 671 | 55,774 | SH | SOLE | 55,774 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7 | 186 | SH | OTR | 186 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,264 | 33,786 | SH | SOLE | 33,786 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 10 | 108 | SH | OTR | 108 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 524 | 5,568 | SH | SOLE | 5,557 | 0 | 11 | ||
IBM | COM | 459200101 | 328 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
INTL FLAVORS&FRAG | COM | 459506101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 51 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 198 | 707 | SH | SOLE | 707 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 18 | 46 | SH | OTR | 46 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 497 | 1,290 | SH | SOLE | 1,286 | 0 | 4 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 22 | 110 | SH | OTR | 110 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 610 | 3,041 | SH | SOLE | 3,030 | 0 | 11 | ||
Invesco ETFs/USA | DYNMC LEISURE | 46137V720 | 15 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Invesco ETFs/USA | PFD ETF | 46138E511 | 24 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P TTL STK | 464287150 | 59 | 709 | SH | SOLE | 709 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 255 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,077 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 115 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 567 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 | 41 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 106 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 160 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 59 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 78 | 535 | SH | SOLE | 535 | 0 | 0 | ||
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 157 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 197 | 901 | SH | SOLE | 901 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 68 | 501 | SH | SOLE | 501 | 0 | 0 | ||
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 135 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 225 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
iShares ETFs/USA | RUSSELL 3000 ETF | 464287689 | 76 | 350 | SH | SOLE | 350 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 180 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
ISHARES/USA | S&P SML 600 GWT | 464287887 | 17 | 164 | SH | SOLE | 164 | 0 | 0 | ||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 27 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TRUST | MSCI ACWI ETF | 464288257 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares ETFs/USA | EAFE SML CP ETF | 464288273 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 44 | 603 | SH | SOLE | 603 | 0 | 0 | ||
iShares ETFs/USA | ISHS 1-5YR INVS | 464288646 | 236 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
iShares ETFs/USA | U.S. MED DVC ETF | 464288810 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
iShares ETFs/USA | US HLTHCR PR ETF | 464288828 | 31 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES | ISHARES | 46428Q109 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
iShares ETFs/USA | MSCI USA QLT FCT | 46432F339 | 94 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 11 | 187 | SH | SOLE | 187 | 0 | 0 | ||
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 22 | 455 | SH | SOLE | 455 | 0 | 0 | ||
iShares ETFs/USA | CORE INTL AGGR | 46435G672 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 7 | 61 | SH | OTR | 61 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,396 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,069 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 11 | 36 | SH | SOLE | 36 | 0 | 0 | ||
KemPharm Inc | COM NEW | 488445206 | 13 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 31 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 123 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 18 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
Knight-Swift Transportation Ho | CL A | 499049104 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
KOHLS CORPORATION | COM | 500255104 | 7 | 193 | SH | OTR | 193 | 0 | 0 | ||
KOHLS CORPORATION | COM | 500255104 | 23 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 22 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Li Auto Inc | SPONSORED ADS | 50202M102 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 13 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 21 | 50 | SH | OTR | 50 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 403 | 945 | SH | SOLE | 941 | 0 | 4 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 16 | 62 | SH | OTR | 62 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 474 | 1,862 | SH | SOLE | 1,855 | 0 | 7 | ||
Healthcare Ventures LLC | COM | 52187K101 | 5 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 190 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,918 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 22 | 124 | SH | OTR | 124 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 486 | 2,783 | SH | SOLE | 2,770 | 0 | 13 | ||
Lululemon Athletica Inc | COM | 550021109 | 16 | 58 | SH | OTR | 58 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 308 | 1,128 | SH | SOLE | 1,123 | 0 | 5 | ||
Lumen Technologies Inc | COM | 550241103 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 18 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 287 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 15 | 36 | SH | OTR | 36 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 250 | 607 | SH | SOLE | 603 | 0 | 4 | ||
MACY'S INC | COM | 55616P104 | 18 | 996 | SH | SOLE | 996 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10 | 580 | SH | OTR | 580 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 46 | 560 | SH | SOLE | 560 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 24 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MARTIN MARIETTA M. | COM | 573284106 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 427 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 15 | 212 | SH | OTR | 212 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 246 | 3,534 | SH | SOLE | 3,514 | 0 | 20 | ||
MATTEL INC | COM | 577081102 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 9 | 36 | SH | OTR | 36 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 2,135 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,512 | 27,556 | SH | SOLE | 27,556 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 175 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 140 | 544 | SH | OTR | 544 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,411 | 24,961 | SH | SOLE | 24,903 | 0 | 58 | ||
Microchip Technology Inc | COM | 595017104 | 7 | 112 | SH | OTR | 112 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 54 | 926 | SH | SOLE | 926 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 32 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Mid Penn Bancorp Inc | COM | 59540G107 | 478 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 13 | 102 | SH | OTR | 102 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 232 | 1,849 | SH | SOLE | 1,840 | 0 | 9 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MITSUBISHI UFJ FIN | SPONSORED ADS | 606822104 | 3 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 239 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 8 | 22 | SH | OTR | 22 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 204 | 531 | SH | SOLE | 529 | 0 | 2 | ||
MORGAN STANLEY | COM NEW | 617446448 | 248 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
MOTOROLA INC | COM NEW | 620076307 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 96 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 78 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8 | 48 | SH | OTR | 48 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 179 | 1,022 | SH | SOLE | 1,017 | 0 | 5 | ||
NexTier Oilfield Solutions Inc | COM | 65290C105 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 281 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
Nikola Corp | COM | 654110105 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 0 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 8 | 34 | SH | OTR | 34 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 505 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 33 | 345 | SH | SOLE | 345 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 96 | 201 | SH | SOLE | 201 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 74 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
NortonLifeLock Inc | COM | 668771108 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 9 | 109 | SH | OTR | 109 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,342 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 189 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 47 | 308 | SH | OTR | 308 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,155 | 7,620 | SH | SOLE | 7,590 | 0 | 30 | ||
OGE Energy Corp | COM | 670837103 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 42 | 717 | SH | SOLE | 717 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 674599162 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 15 | 60 | SH | OTR | 60 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 311 | 1,212 | SH | SOLE | 1,206 | 0 | 6 | ||
ORACLE CORP | COM | 68389X105 | 481 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
Orbital Infrastructure Group I | COM | 68559A109 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 17 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Tenshi Healthcare Pte Ltd | COM NEW | 69012T206 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 195 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 515 | 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 | 10 | 21 | SH | OTR | 21 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 224 | 454 | SH | SOLE | 453 | 0 | 1 | ||
PARKER-HANNIFIN | COM | 701094104 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 13 | 188 | SH | OTR | 188 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 396 | 5,671 | SH | SOLE | 5,641 | 0 | 30 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9 | 56 | SH | OTR | 56 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,387 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 8 | 162 | SH | OTR | 162 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,717 | 70,898 | SH | SOLE | 70,898 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 10 | 103 | SH | OTR | 103 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 2,242 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 29 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 25 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 9 | 61 | SH | OTR | 61 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 3,645 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
Athyrium Opportunities Fund II | COM | 74319F107 | 1 | 975 | SH | SOLE | 975 | 0 | 0 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 21 | 178 | SH | OTR | 178 | 0 | 0 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 436 | 3,750 | SH | SOLE | 3,734 | 0 | 16 | ||
Prologis Inc | COM | 74340W103 | 19 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ProShares ETFs/USA | BITCOIN STRATE | 74347G440 | 91 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1,183 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 7 | 53 | SH | OTR | 53 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 1,903 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 1,269 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
RPM INTERNATIONAL | COM | 749685103 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 245 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 41 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 72 | 552 | SH | SOLE | 552 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | 25 | 501 | SH | SOLE | 501 | 0 | 0 | ||
Rite Aid Corp | COM | 767754872 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Rivian Automotive Inc | COM CL A | 76954A103 | 29 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 127 | 321 | SH | SOLE | 321 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 56 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ROYCE & ASSOCIATES LLC | COM | 780910105 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 16 | 48 | SH | OTR | 48 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 288 | 854 | SH | SOLE | 849 | 0 | 5 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 753 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
State Street ETF/USA | S&P BIOTECH | 78464A870 | 25 | 338 | SH | SOLE | 338 | 0 | 0 | ||
State Street ETF/USA | PORTFOLIO SH TSR | 78468R101 | 42 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
State Street ETF/USA | NUVEEN BLMBRG SH | 78468R739 | 1,683 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 222 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 196 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 360 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 922 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US AGGREGATE B | 808524839 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 808524870 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
State Street ETF/USA | RL EST SEL SEC | 81369Y860 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 14 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 37 | 78 | SH | OTR | 78 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 788 | 1,658 | SH | SOLE | 1,649 | 0 | 9 | ||
Sherwin-Williams Co/The | COM | 824348106 | 24 | 106 | SH | OTR | 106 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 541 | 2,414 | SH | SOLE | 2,403 | 0 | 11 | ||
SHOPIFY INC | CL A | 82509L107 | 8 | 260 | SH | OTR | 260 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 127 | 4,073 | SH | SOLE | 4,053 | 0 | 20 | ||
Liberty Media Corp | COM | 82968B103 | 3 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Smith & Wesson Brands Inc | COM | 831754106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5 | 372 | SH | OTR | 372 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 94 | 7,141 | SH | SOLE | 7,106 | 0 | 35 | ||
Snowflake Inc | CL A | 833445109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 12 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 14 | 226 | SH | OTR | 226 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 298 | 4,852 | SH | SOLE | 4,830 | 0 | 22 | ||
Stanley Black & Decker Inc | COM | 854502101 | 395 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,009 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 10 | 52 | SH | OTR | 52 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 210 | 1,057 | SH | SOLE | 1,052 | 0 | 5 | ||
Sun Communities Inc | COM | 866674104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Sunoco LP | COM UT REP LP | 86765K109 | 50 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Sylvamo Corp | COMMON STOCK | 871332102 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 22 | 74 | SH | OTR | 74 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 447 | 1,473 | SH | SOLE | 1,465 | 0 | 8 | ||
TJX Cos Inc/The | COM | 872540109 | 138 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 16 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TSMC | SPONSORED ADS | 874039100 | 51 | 624 | SH | SOLE | 624 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,282 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
Taylor Devices Inc | COM | 877163105 | 2 | 205 | SH | SOLE | 205 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 1,157 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 82 | 122 | SH | OTR | 122 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 1,292 | 1,918 | SH | SOLE | 1,910 | 0 | 8 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 12 | 284 | SH | OTR | 284 | 0 | 0 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 229 | 5,458 | SH | SOLE | 5,428 | 0 | 30 | ||
3M Co | COM | 88579Y101 | 814 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
Tilray Brands Inc | COM CL 2 | 88688T100 | 21 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
TRAVELERS CO INC | COM | 89417E109 | 39 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 1,598 | 33,695 | SH | SOLE | 33,695 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 34 | 733 | SH | SOLE | 733 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,899 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
UTD PARCEL SERV | CL B | 911312106 | 8 | 46 | SH | OTR | 46 | 0 | 0 | ||
UTD PARCEL SERV | CL B | 911312106 | 142 | 779 | SH | SOLE | 779 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 61 | 250 | SH | SOLE | 250 | 0 | 0 | ||
United States Antimony Corp | COM | 911549103 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
United States Commodities ETFs | UNITS | 91232N207 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 21 | 40 | SH | OTR | 40 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 776 | 1,511 | SH | SOLE | 1,507 | 0 | 4 | ||
Valero Energy Corp | COM | 91913Y100 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VanEck Vectors ETFs/USA | SEMICONDUCTR ETF | 92189F676 | 657 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Vanguard ETF/USA | MEGA GRWTH IND | 921910816 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD ETF/USA | LONG TERM BOND | 921937793 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Vanguard ETF/USA | INTERMED TERM | 921937819 | 18 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 35 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 66 | 871 | SH | SOLE | 871 | 0 | 0 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 56 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 762 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
Vanguard ETF/USA | INTL DVD ETF | 921946810 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 127 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 40 | 959 | SH | SOLE | 959 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 46 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 36 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Vanguard ETF/USA | MTG-BKD SECS ETF | 92206C771 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 68 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 83 | 906 | SH | SOLE | 906 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 9 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 142 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 163 | 948 | SH | SOLE | 948 | 0 | 0 | ||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 17 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 24 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 514 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 9 | 179 | SH | OTR | 179 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 2,159 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
National Amusements Inc | CLASS B COM | 92556H206 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 35 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 38 | 191 | SH | OTR | 191 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,210 | 6,147 | SH | SOLE | 6,129 | 0 | 18 | ||
VMware Inc | CL A COM | 928563402 | 9 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 57 | 566 | SH | SOLE | 566 | 0 | 0 | ||
Westinghouse Air Brake Technol | COM | 929740108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 389 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Warner Bros Discovery Inc | None | 934423104 | 34 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 47 | 305 | SH | SOLE | 305 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 8 | 193 | SH | OTR | 193 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 87 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
WESTN DIGITAL CORP | COM | 958102105 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 1,702 | 54,536 | SH | SOLE | 54,536 | 0 | 0 | ||
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 99 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 24 | 305 | SH | SOLE | 305 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 25 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98888T107 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Zillow Group Inc | CL C CAP STK | 98954M200 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 85 | 805 | SH | SOLE | 805 | 0 | 0 | ||
Pfizer Inc | CL A | 98978V103 | 33 | 190 | SH | OTR | 190 | 0 | 0 | ||
Pfizer Inc | CL A | 98978V103 | 779 | 4,534 | SH | SOLE | 4,515 | 0 | 19 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 12 | 112 | SH | OTR | 112 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 182 | 1,682 | SH | SOLE | 1,672 | 0 | 10 | ||
Atlassian Corp PLC | CL A | G06242104 | 14 | 74 | SH | OTR | 74 | 0 | 0 | ||
Atlassian Corp PLC | CL A | G06242104 | 234 | 1,246 | SH | SOLE | 1,240 | 0 | 6 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | G16252101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 97 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Genpact Ltd | SHS | G3922B107 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 6 | 124 | SH | OTR | 124 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 107 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 808 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 13 | SH | OTR | 13 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 16 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 80 | 408 | SH | SOLE | 408 | 0 | 0 | ||
FERRARI NV | COM | N3167Y103 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 82 | 939 | SH | SOLE | 939 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STELLANTIS NV | SHS | N82405106 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Oaktree Capital Group Holdings | SHS PAR | Y8162K204 | 12 | 470 | SH | SOLE | 470 | 0 | 0 |