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 |
3M CO | COM | 88579Y101 | 464 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 351 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,983 | 59,452 | SH | SOLE | 59,452 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,299 | 78,720 | SH | SOLE | 78,720 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,338 | 86,565 | SH | SOLE | 86,565 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,345 | 21,742 | SH | OTR | 0 | 0 | 21,742 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 3,323 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 4,213 | 13,169 | SH | OTR | 0 | 0 | 13,169 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 13 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 369 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
ADOBE SYSTEMS INCORP | COM | 00724F101 | 12,144 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
ADOBE SYSTEMS INCORP | COM | 00724F101 | 3,570 | 0 | SH | OTR | 0 | 0 | 6,201 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 63 | 610 | SH | SOLE | 610 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 37 | 707 | SH | SOLE | 707 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 10,806 | 68,597 | SH | SOLE | 68,597 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 3,962 | 25,153 | SH | OTR | 0 | 0 | 25,153 | ||
AIR PRODS & CHEMS IN | COM | 009158106 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 867 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 700 | 11,949 | SH | OTR | 0 | 0 | 11,949 | ||
ALCON AG | ORD SHS | H01301128 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 19 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,217 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,950 | 8,942 | SH | OTR | 0 | 0 | 8,942 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 22 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 807 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
ALLSTATE CORP | COM | 020002101 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,526 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,291 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,059 | 1,144 | SH | OTR | 0 | 0 | 1,144 | ||
ALTRIA GROUP INC | COM | 02209S103 | 118 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 48,799 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,756 | 7,536 | SH | OTR | 0 | 0 | 7,536 | ||
AMDOCS LTD | SHS | G02602103 | 302 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COM | 025537101 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 111 | 665 | SH | SOLE | 665 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 4,857 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 478 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 35 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 211 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 752 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 2,047 | 17,141 | SH | OTR | 0 | 0 | 17,141 | ||
AMETEK INC | COM | 031100100 | 56 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,160 | 61,884 | SH | SOLE | 61,884 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,600 | 7,522 | SH | OTR | 0 | 0 | 7,522 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 23,841 | 325,561 | SH | SOLE | 325,561 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,862 | 66,398 | SH | OTR | 0 | 0 | 66,398 | ||
ANALOG DEVICES INC | COM | 032654105 | 40 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A108 | 72 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,826 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,072 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
APOLLO GLOBAL MGMT I | COM CL A | 03768E105 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 80,945 | 572,046 | SH | SOLE | 572,046 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,399 | 349,113 | SH | OTR | 0 | 0 | 349,113 | ||
APTIV PLC | SHS | G6095L109 | 1,463 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 417 | 2,799 | SH | OTR | 0 | 0 | 2,799 | ||
ARES CAPITAL CORP | COM | 04010L103 | 21 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ARTISAN PARTNERS ASS | CL A | 04316A108 | 52 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,954 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,822 | 2,445 | SH | OTR | 0 | 0 | 2,445 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,687 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,795 | 436,696 | SH | SOLE | 436,696 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,959 | 257,661 | SH | OTR | 0 | 0 | 257,661 | ||
AUTODESK INC | COM | 052769106 | 57 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 856 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 6,043 | 30,226 | SH | SOLE | 30,226 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 580 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
AUTONATION INC | COM | 05329W102 | 33 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 129 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,409 | 830 | SH | OTR | 0 | 0 | 830 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 615 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 422 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 518 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
BCE INC | COM NEW | 05534B760 | 1,880 | 37,558 | SH | SOLE | 37,558 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 418 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BED BATH & BEYOND IN | COM | 075896100 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 997 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 33 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 166 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 25 | 354 | SH | SOLE | 354 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 84 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
BLACKROCK INC | COM | 09247X101 | 714 | 851 | SH | SOLE | 851 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 755 | 900 | SH | OTR | 0 | 0 | 900 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 35 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 183 | 831 | SH | SOLE | 831 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,637 | 7,441 | SH | OTR | 0 | 0 | 7,441 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,148 | 905 | SH | SOLE | 905 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,271 | 1,799 | SH | OTR | 0 | 0 | 1,799 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 17 | 384 | SH | SOLE | 384 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,365 | 31,585 | SH | OTR | 0 | 0 | 31,585 | ||
BOSTON BEER INC | CL A | 100557107 | 483 | 948 | SH | SOLE | 948 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,678 | 97,979 | SH | SOLE | 97,979 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 656 | 24,000 | SH | OTR | 0 | 0 | 24,000 | ||
BRIGHT HORIZONS FAM | COM | 109194100 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 912 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,370 | 23,150 | SH | OTR | 0 | 0 | 23,150 | ||
BRITISH AMERN TOB PL | SPONSORED ADR | 110448107 | 1,834 | 51,955 | SH | SOLE | 51,955 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 43,630 | 89,972 | SH | SOLE | 89,972 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,634 | 15,742 | SH | OTR | 0 | 0 | 15,742 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 6,898 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 1,175 | 7,050 | SH | OTR | 0 | 0 | 7,050 | ||
BROOKFIELD ASSET MGM | CL A LTD VT SH | 112585104 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BROOKFIELD INFRAST P | LP INT UNIT | G16252101 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 73 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BURLINGTON STORES IN | COM | 122017106 | 3,864 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
BURLINGTON STORES IN | COM | 122017106 | 783 | 2,760 | SH | OTR | 0 | 0 | 2,760 | ||
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 174 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
CALAMOS CONV & HIGH | COM SHS | 12811P108 | 48 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,690 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 38 | 329 | SH | SOLE | 329 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,980 | 57,248 | SH | SOLE | 57,248 | 0 | 0 | ||
CAPITAL ONE FINL COR | COM | 14040H105 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,416 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,247 | 17,557 | SH | OTR | 0 | 0 | 17,557 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CARRIER GLOBAL CORPO | COM | 14448C104 | 140 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
CARRIER GLOBAL CORPO | COM | 14448C104 | 109 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
CATERPILLAR INC | COM | 149123101 | 751 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,785 | 9,300 | SH | OTR | 0 | 0 | 9,300 | ||
CBRE GROUP INC | CL A | 12504L109 | 342 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,889 | 19,400 | SH | OTR | 0 | 0 | 19,400 | ||
CDW CORP | COM | 12514G108 | 7,143 | 39,244 | SH | SOLE | 39,244 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,459 | 19,006 | SH | OTR | 0 | 0 | 19,006 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 12 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CHAMPIONX CORPORATIO | COM | 15872M104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARLES RIV LABS INT | COM | 159864107 | 7,225 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
CHARLES RIV LABS INT | COM | 159864107 | 1,362 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
CHARTER COMMUNICATIO | CL A | 16119P108 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 14 | 473 | SH | SOLE | 473 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,848 | 156,211 | SH | SOLE | 156,211 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,132 | 50,591 | SH | OTR | 0 | 0 | 50,591 | ||
CHOICE HOTELS INTL I | COM | 169905106 | 101 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 135 | 777 | SH | SOLE | 777 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 210 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,271 | 6,350 | SH | OTR | 0 | 0 | 6,350 | ||
CINCINNATI FINL CORP | COM | 172062101 | 24 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 14,146 | 37,161 | SH | SOLE | 37,161 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,757 | 7,243 | SH | OTR | 0 | 0 | 7,243 | ||
CISCO SYS INC | COM | 17275R102 | 12,810 | 235,340 | SH | SOLE | 235,340 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,698 | 49,576 | SH | OTR | 0 | 0 | 49,576 | ||
CITIGROUP INC | COM NEW | 172967424 | 47 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CITIZENS & NORTHN CO | COM | 172922106 | 1,522 | 60,260 | SH | OTR | 0 | 0 | 60,260 | ||
CITIZENS FINL GROUP | COM | 174610105 | 15 | 327 | SH | SOLE | 327 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 774 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 977 | 9,100 | SH | OTR | 0 | 0 | 9,100 | ||
CME GROUP INC | COM | 12572Q105 | 316 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,195 | 53,484 | SH | SOLE | 53,484 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,489 | 161,782 | SH | SOLE | 161,782 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,599 | 30,469 | SH | OTR | 0 | 0 | 30,469 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 7,919 | 106,715 | SH | SOLE | 106,715 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 3,776 | 50,881 | SH | OTR | 0 | 0 | 50,881 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,473 | 41,643 | SH | SOLE | 41,643 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 169 | 741 | SH | OTR | 0 | 0 | 741 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 155 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,687 | 48,047 | SH | SOLE | 48,047 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 694 | 12,400 | SH | OTR | 0 | 0 | 12,400 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4,119 | 60,200 | SH | OTR | 0 | 0 | 60,200 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 27 | 949 | SH | SOLE | 949 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 868 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,544 | 81,800 | SH | OTR | 0 | 0 | 81,800 | ||
CONSOLIDATED EDISON | COM | 209115104 | 40 | 549 | SH | SOLE | 549 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 6,573 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 507 | 2,407 | SH | OTR | 0 | 0 | 2,407 | ||
CONTINENTAL RES INC | COM | 212015101 | 44 | 950 | SH | SOLE | 950 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10,178 | 73,368 | SH | SOLE | 73,368 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,443 | 10,404 | SH | OTR | 0 | 0 | 10,404 | ||
CORTEVA INC | COM | 22052L104 | 44 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 708 | 16,832 | SH | OTR | 0 | 0 | 16,832 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,089 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
CREE INC | COM | 225447101 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,744 | 125,876 | SH | SOLE | 125,876 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 909 | 30,576 | SH | OTR | 0 | 0 | 30,576 | ||
CUMMINS INC | COM | 231021106 | 317 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,867 | 17,219 | SH | OTR | 0 | 0 | 17,219 | ||
CVS HEALTH CORP | COM | 126650100 | 691 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 628 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
DANAHER CORPORATION | COM | 235851102 | 381 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 60 | 167 | SH | SOLE | 167 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 692 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,636 | 19,805 | SH | OTR | 0 | 0 | 19,805 | ||
DELL TECHNOLOGIES IN | CL C | 24703L202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 38 | 896 | SH | SOLE | 896 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 43 | 78 | SH | SOLE | 78 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 401 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 18,964 | 158,341 | SH | SOLE | 158,341 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 3,411 | 28,479 | SH | OTR | 0 | 0 | 28,479 | ||
DISCOVERY INC | COM SER A | 25470F104 | 8 | 330 | SH | SOLE | 330 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 831 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,481 | 32,400 | SH | OTR | 0 | 0 | 32,400 | ||
DOCUSIGN INC | COM | 256163106 | 21 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,173 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 30 | 315 | SH | SOLE | 315 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 29 | 398 | SH | SOLE | 398 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 1,828 | 135,185 | SH | OTR | 0 | 0 | 135,185 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,241 | 223,703 | SH | OTR | 0 | 0 | 223,703 | ||
DOVER CORP | COM | 260003108 | 25 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DOW INC | COM | 260557103 | 139 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
DOW INC | COM | 260557103 | 969 | 16,832 | SH | OTR | 0 | 0 | 16,832 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 927 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 413 | 6,346 | SH | OTR | 0 | 0 | 6,346 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 56 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 716 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM | 26614N102 | 584 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM | 26614N102 | 1,144 | 16,832 | SH | OTR | 0 | 0 | 16,832 | ||
DYCOM INDS INC | COM | 267475101 | 513 | 7,200 | SH | OTR | 0 | 0 | 7,200 | ||
DYNATRACE INC | COM NEW | 268150109 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 206 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,444 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 942 | 4,514 | SH | OTR | 0 | 0 | 4,514 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 471 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COM | 28414H103 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,039 | 70,576 | SH | SOLE | 70,576 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,016 | 21,203 | SH | OTR | 0 | 0 | 21,203 | ||
EMERSON ELEC CO | COM | 291011104 | 866 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 659 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
ENBRIDGE INC | COM | 29250N105 | 68 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 50 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 68 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 27 | 268 | SH | SOLE | 268 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 22,468 | 39,384 | SH | SOLE | 39,384 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7,352 | 12,888 | SH | OTR | 0 | 0 | 12,888 | ||
EQUIFAX INC | COM | 294429105 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,211 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 179 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20 | 123 | SH | SOLE | 123 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 834 | 5,090 | SH | OTR | 0 | 0 | 5,090 | ||
EXPONENT INC | COM | 30214U102 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 990 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 428 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 294 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
F N B CORP | COM | 302520101 | 808 | 69,500 | SH | OTR | 0 | 0 | 69,500 | ||
F5 NETWORKS INC | COM | 315616102 | 1,292 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
FACEBOOK INC | CL A | 30303M102 | 33,610 | 99,030 | SH | SOLE | 99,030 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,719 | 10,959 | SH | OTR | 0 | 0 | 10,959 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,055 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 70 | 176 | SH | SOLE | 176 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,076 | 233,991 | SH | SOLE | 233,991 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,345 | 45,442 | SH | OTR | 0 | 0 | 45,442 | ||
FEDEX CORP | COM | 31428X106 | 100 | 455 | SH | SOLE | 455 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,049 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
FIDELITY NATIONAL FI | FNF GROUP COM | 31620R303 | 52 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
FIDELITY NATL INFORM | COM | 31620M106 | 93 | 762 | SH | SOLE | 762 | 0 | 0 | ||
FIRST REP BK SAN FRA | COM | 33616C100 | 42 | 219 | SH | SOLE | 219 | 0 | 0 | ||
FIRST TR EXCHANGE-TR | FIRST TR ENH NEW | 33739Q408 | 545 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 92 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 46 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,586 | 79,131 | SH | SOLE | 79,131 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,879 | 26,535 | SH | OTR | 0 | 0 | 26,535 | ||
FIVE BELOW INC | COM | 33829M101 | 7,592 | 42,937 | SH | SOLE | 42,937 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,827 | 15,991 | SH | OTR | 0 | 0 | 15,991 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 3,361 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 2,233 | 8,546 | SH | OTR | 0 | 0 | 8,546 | ||
FLEX LTD | ORD | Y2573F102 | 1,789 | 101,186 | SH | SOLE | 101,186 | 0 | 0 | ||
FLOOR & DECOR HLDGS | CL A | 339750101 | 7,475 | 61,882 | SH | SOLE | 61,882 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 68 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 690 | 19,900 | SH | OTR | 0 | 0 | 19,900 | ||
FMC CORP | COM NEW | 302491303 | 18 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,713 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | ||
FOX FACTORY HLDG COR | COM | 35138V102 | 65 | 447 | SH | SOLE | 447 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FRANKLIN FINL SVCS C | COM | 353525108 | 1,312 | 40,550 | SH | OTR | 0 | 0 | 40,550 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,120 | 204,200 | SH | OTR | 0 | 0 | 204,200 | ||
GALLAGHER ARTHUR J & | COM | 363576109 | 21 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 369550108 | 3,505 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 369550108 | 647 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
GENERAL MTRS CO | COM | 37045V100 | 858 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,400 | 29,476 | SH | SOLE | 29,476 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 79 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 279 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 76 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 531 | 13,900 | SH | OTR | 0 | 0 | 13,900 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,984 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,366 | 15,017 | SH | OTR | 0 | 0 | 15,017 | ||
GLOBANT S A | COM | L44385109 | 2,743 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,061 | 3,777 | SH | OTR | 0 | 0 | 3,777 | ||
GOLDMAN SACHS BDC IN | SHS | 38147U107 | 46 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 76 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 69 | 454 | SH | SOLE | 454 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,523 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
GRAINGER W W INC | COM | 384802104 | 59 | 151 | SH | SOLE | 151 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 924 | 2,350 | SH | OTR | 0 | 0 | 2,350 | ||
GREAT LAKES DREDGE & | COM | 390607109 | 240 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 13 | 102 | SH | SOLE | 102 | 0 | 0 | ||
HARTFORD FINL SVCS G | COM | 416515104 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 56 | 231 | SH | SOLE | 231 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,654 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 36 | 473 | SH | SOLE | 473 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 38 | 226 | SH | SOLE | 226 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,852 | 52,300 | SH | OTR | 0 | 0 | 52,300 | ||
HOME DEPOT INC | COM | 437076102 | 22,710 | 69,183 | SH | SOLE | 69,183 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,332 | 10,151 | SH | OTR | 0 | 0 | 10,151 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,565 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,260 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
HP INC | COM | 40434L105 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 32 | 179 | SH | SOLE | 179 | 0 | 0 | ||
HUNT J B TRANS SVCS | COM | 445658107 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ILLINOIS TOOL WKS IN | COM | 452308109 | 518 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
ILLINOIS TOOL WKS IN | COM | 452308109 | 496 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
ILLUMINA INC | COM | 452327109 | 33 | 82 | SH | SOLE | 82 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,360 | 61,141 | SH | SOLE | 61,141 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 857 | 38,505 | SH | OTR | 0 | 0 | 38,505 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,992 | 137,453 | SH | SOLE | 137,453 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 22 | 441 | SH | SOLE | 441 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,917 | 53,427 | SH | SOLE | 53,427 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,061 | 18,613 | SH | OTR | 0 | 0 | 18,613 | ||
INSULET CORP | COM | 45784P101 | 22 | 77 | SH | SOLE | 77 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,000 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,962 | 55,600 | SH | OTR | 0 | 0 | 55,600 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 8,497 | 61,159 | SH | SOLE | 61,159 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 8,968 | 64,552 | SH | OTR | 0 | 0 | 64,552 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 222 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 41 | 730 | SH | SOLE | 730 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 30 | 828 | SH | SOLE | 828 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,223 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,695 | 4,996 | SH | OTR | 0 | 0 | 4,996 | ||
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 46 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INVESCO EXCH TRADED | GLOBAL WATER | 46138E651 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49 | 138 | SH | SOLE | 138 | 0 | 0 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 6 | 178 | SH | SOLE | 178 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,596 | 35,329 | SH | SOLE | 35,329 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,876 | 11,843 | SH | OTR | 0 | 0 | 11,843 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,314 | 30,533 | SH | SOLE | 30,533 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,921 | 12,193 | SH | OTR | 0 | 0 | 12,193 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 81 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 159 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 251 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 201 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,582 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 376 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,080 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 104 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 103 | 966 | SH | SOLE | 966 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 17 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 30 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 210 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 14 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 108 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 133 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 241 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
JACOBS ENGR GROUP IN | COM | 469814107 | 103 | 777 | SH | SOLE | 777 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | SHS USD | G50871105 | 541 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,382 | 64,286 | SH | SOLE | 64,286 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,133 | 19,400 | SH | OTR | 0 | 0 | 19,400 | ||
JOHNSON CTLS INTL PL | SHS | G51502105 | 207 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,773 | 126,902 | SH | SOLE | 126,902 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,762 | 10,763 | SH | OTR | 0 | 0 | 10,763 | ||
JUST EAT TAKEAWAY CO | SPONSORED ADS | 48214T305 | 36 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
JUST EAT TAKEAWAY CO | SPONSORED ADS | 48214T305 | 549 | 37,775 | SH | OTR | 0 | 0 | 37,775 | ||
KELLOGG CO | COM | 487836108 | 26 | 412 | SH | SOLE | 412 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 454 | 7,100 | SH | OTR | 0 | 0 | 7,100 | ||
KEYCORP | COM | 493267108 | 3,859 | 178,495 | SH | SOLE | 178,495 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 649 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 57 | 345 | SH | SOLE | 345 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 631 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,470 | 18,650 | SH | OTR | 0 | 0 | 18,650 | ||
KIRBY CORP | COM | 497266106 | 494 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 26,263 | 78,511 | SH | SOLE | 78,511 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,292 | 9,840 | SH | OTR | 0 | 0 | 9,840 | ||
KRAFT HEINZ CO | COM | 500754106 | 17 | 467 | SH | SOLE | 467 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 233 | 6,333 | SH | OTR | 0 | 0 | 6,333 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 18 | 83 | SH | SOLE | 83 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 134 | 235 | SH | SOLE | 235 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 21,107 | 70,372 | SH | SOLE | 70,372 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,166 | 20,557 | SH | OTR | 0 | 0 | 20,557 | ||
LENNAR CORP | CL A | 526057104 | 12 | 131 | SH | SOLE | 131 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 134 | 582 | SH | SOLE | 582 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,776 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
LINDE PLC | SHS | G5494J103 | 5,317 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 587 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
LIONS GATE ENTMNT CO | CL B NON VTG | 535919500 | 3 | 218 | SH | SOLE | 218 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 13,818 | 43,584 | SH | SOLE | 43,584 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,157 | 3,650 | SH | OTR | 0 | 0 | 3,650 | ||
LITTELFUSE INC | COM | 537008104 | 3,795 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,974 | 7,222 | SH | OTR | 0 | 0 | 7,222 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 720 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 721 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 11,956 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 4,004 | 9,893 | SH | OTR | 0 | 0 | 9,893 | ||
MARRIOTT INTL INC NE | CL A | 571903202 | 47 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MARRIOTT VACATIONS W | COM | 57164Y107 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 2,177 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
MARVELL TECHNOLOGY I | COM | 573874104 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 11,115 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,632 | 17,110 | SH | OTR | 0 | 0 | 17,110 | ||
MASTERCARD INCORPORA | CL A | 57636Q104 | 35,222 | 101,307 | SH | SOLE | 101,307 | 0 | 0 | ||
MASTERCARD INCORPORA | CL A | 57636Q104 | 6,458 | 18,574 | SH | OTR | 0 | 0 | 18,574 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,260 | 33,505 | SH | SOLE | 33,505 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,395 | 8,884 | SH | OTR | 0 | 0 | 8,884 | ||
MCDONALDS CORP | COM | 580135101 | 7,587 | 31,468 | SH | SOLE | 31,468 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,966 | 12,300 | SH | OTR | 0 | 0 | 12,300 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,500 | 59,831 | SH | SOLE | 59,831 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 564 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
MERCK & CO INC | COM | 58933Y105 | 2,000 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,928 | 105,555 | SH | OTR | 0 | 0 | 105,555 | ||
MERCURY SYS INC | COM | 589378108 | 17 | 357 | SH | SOLE | 357 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,062 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 679 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
METTLER TOLEDO INTER | COM | 592688105 | 22,378 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
METTLER TOLEDO INTER | COM | 592688105 | 7,822 | 5,679 | SH | OTR | 0 | 0 | 5,679 | ||
MGM RESORTS INTERNAT | COM | 552953101 | 15 | 343 | SH | SOLE | 343 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 3,858 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 849 | 5,530 | SH | OTR | 0 | 0 | 5,530 | ||
MICROSOFT CORP | COM | 594918104 | 25,285 | 89,690 | SH | SOLE | 89,690 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,057 | 120,805 | SH | OTR | 0 | 0 | 120,805 | ||
MID-AMER APT CMNTYS | COM | 59522J103 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 446 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 696 | 4,080 | SH | OTR | 0 | 0 | 4,080 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,649 | 114,291 | SH | SOLE | 114,291 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,105 | 19,000 | SH | OTR | 0 | 0 | 19,000 | ||
MONOLITHIC PWR SYS I | COM | 609839105 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 13,703 | 154,257 | SH | SOLE | 154,257 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 1,088 | 12,245 | SH | OTR | 0 | 0 | 12,245 | ||
MOODYS CORP | COM | 615369105 | 363 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,696 | 37,977 | SH | SOLE | 37,977 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 240 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,800 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,129 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
NASDAQ INC | COM | 631103108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NATIONAL BANKSHARES | COM | 634865109 | 31 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,841 | 30,866 | SH | SOLE | 30,866 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,924 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 40,059 | 65,634 | SH | SOLE | 65,634 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,160 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
NEWMONT CORP | COM | 651639106 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,348 | 68,116 | SH | SOLE | 68,116 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,729 | 122,079 | SH | SOLE | 122,079 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,147 | 28,553 | SH | OTR | 0 | 0 | 28,553 | ||
NISOURCE INC | COM | 65473P105 | 38 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 10,390 | 43,628 | SH | SOLE | 43,628 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,677 | 15,441 | SH | OTR | 0 | 0 | 15,441 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 454 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,440 | 10,200 | SH | OTR | 0 | 0 | 10,200 | ||
NORTHERN TR CORP | COM | 665859104 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 666807102 | 3,116 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,957 | 23,932 | SH | SOLE | 23,932 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,265 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 16 | 292 | SH | SOLE | 292 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,204 | 18,570 | SH | OTR | 0 | 0 | 18,570 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,475 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COM | N6596X109 | 3,797 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COM | N6596X109 | 3,389 | 17,300 | SH | OTR | 0 | 0 | 17,300 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 14,389 | 50,314 | SH | SOLE | 50,314 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 1,499 | 5,243 | SH | OTR | 0 | 0 | 5,243 | ||
ON SEMICONDUCTOR COR | COM | 682189105 | 4,660 | 101,806 | SH | SOLE | 101,806 | 0 | 0 | ||
ON SEMICONDUCTOR COR | COM | 682189105 | 2,655 | 58,000 | SH | OTR | 0 | 0 | 58,000 | ||
ONE GAS INC | COM | 68235P108 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 10,108 | 182,693 | SH | SOLE | 182,693 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 819 | 14,800 | SH | OTR | 0 | 0 | 14,800 | ||
ONEOK INC NEW | COM | 682680103 | 59 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 396 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,430 | 39,371 | SH | OTR | 0 | 0 | 39,371 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,449 | 133,829 | SH | SOLE | 133,829 | 0 | 0 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 34 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 9 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 58 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 328 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 114 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 86 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 321 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 27,630 | 55,733 | SH | SOLE | 55,733 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,963 | 10,011 | SH | OTR | 0 | 0 | 10,011 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 304 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,139 | 38,963 | SH | SOLE | 38,963 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,133 | 8,199 | SH | OTR | 0 | 0 | 8,199 | ||
PELOTON INTERACTIVE | CL A COM | 70614W100 | 2,445 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
PELOTON INTERACTIVE | CL A COM | 70614W100 | 410 | 4,707 | SH | OTR | 0 | 0 | 4,707 | ||
PENSKE AUTOMOTIVE GR | COM | 70959W103 | 2,387 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
PENSKE AUTOMOTIVE GR | COM | 70959W103 | 538 | 5,347 | SH | OTR | 0 | 0 | 5,347 | ||
PENTAIR PLC | SHS | G7S00T104 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,883 | 52,410 | SH | SOLE | 52,410 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,258 | 54,900 | SH | OTR | 0 | 0 | 54,900 | ||
PFIZER INC | COM | 717081103 | 11,084 | 257,699 | SH | SOLE | 257,699 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,316 | 216,605 | SH | OTR | 0 | 0 | 216,605 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 13,593 | 143,402 | SH | SOLE | 143,402 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 1,500 | 15,827 | SH | OTR | 0 | 0 | 15,827 | ||
PHILLIPS 66 | COM | 718546104 | 48 | 689 | SH | SOLE | 689 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 931 | 13,300 | SH | OTR | 0 | 0 | 13,300 | ||
PINTEREST INC | CL A | 72352L106 | 178 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 1,281 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 5,145 | 26,300 | SH | OTR | 0 | 0 | 26,300 | ||
POLARIS INC | COM | 731068102 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 552 | 4,613 | SH | OTR | 0 | 0 | 4,613 | ||
POOL CORP | COM | 73278L105 | 8,547 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,231 | 5,135 | SH | OTR | 0 | 0 | 5,135 | ||
PPG INDS INC | COM | 693506107 | 44 | 307 | SH | SOLE | 307 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 107 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
PRESTIGE CONSMR HEAL | COM | 74112D101 | 18 | 328 | SH | SOLE | 328 | 0 | 0 | ||
PRICE T ROWE GROUP I | COM | 74144T108 | 39 | 198 | SH | SOLE | 198 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 5,552 | 36,138 | SH | SOLE | 36,138 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,744 | 17,858 | SH | OTR | 0 | 0 | 17,858 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 16,828 | 120,372 | SH | SOLE | 120,372 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 11,832 | 84,638 | SH | OTR | 0 | 0 | 84,638 | ||
PROGYNY INC | COM | 74340E103 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 70 | 561 | SH | SOLE | 561 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,367 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 59 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PUBLIC SVC ENTERPRIS | COM | 744573106 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 108 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,037 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
QUEST DIAGNOSTICS IN | COM | 74834L100 | 87 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 9 | 910 | SH | SOLE | 910 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 12,013 | 139,746 | SH | SOLE | 139,746 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 1,358 | 15,796 | SH | OTR | 0 | 0 | 15,796 | ||
RBC BEARINGS INC | COM | 75524B104 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
REAVES UTIL INCOME F | COM SH BEN INT | 756158101 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES | COM | 76118Y104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 3,524 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 2,006 | 32,481 | SH | OTR | 0 | 0 | 32,481 | ||
RH | COM | 74967X103 | 9,295 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
RH | COM | 74967X103 | 1,599 | 2,398 | SH | OTR | 0 | 0 | 2,398 | ||
RINGCENTRAL INC | CL A | 76680R206 | 908 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 853 | 3,924 | SH | OTR | 0 | 0 | 3,924 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,320 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 62 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,743 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPON ADR B | 780259107 | 15,406 | 347,991 | SH | SOLE | 347,991 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPONS ADR A | 780259206 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPON ADR B | 780259107 | 1,943 | 43,882 | SH | OTR | 0 | 0 | 43,882 | ||
RPM INTL INC | COM | 749685103 | 345 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,996 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,154 | 7,422 | SH | OTR | 0 | 0 | 7,422 | ||
SABRA HEALTH CARE RE | COM | 78573L106 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 134 | 495 | SH | SOLE | 495 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,997 | 41,426 | SH | SOLE | 41,426 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 709 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 170 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 57 | 549 | SH | SOLE | 549 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 23 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SEAGATE TECHNOLOGY H | ORD SHS | G7997R103 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 575 | 9,700 | SH | OTR | 0 | 0 | 9,700 | ||
SEMPRA ENERGY | COM | 816851109 | 28 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SENSATA TECHNOLOGIES | SHS | G8060N102 | 878 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 24,660 | 88,155 | SH | SOLE | 88,155 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,672 | 41,727 | SH | OTR | 0 | 0 | 41,727 | ||
SHOPIFY INC | CL A | 82509L107 | 1,159 | 855 | SH | SOLE | 855 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,750 | 1,291 | SH | OTR | 0 | 0 | 1,291 | ||
SHUTTERSTOCK INC | COM | 825690100 | 90 | 798 | SH | SOLE | 798 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 14 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 122 | 739 | SH | SOLE | 739 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 33 | 272 | SH | SOLE | 272 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SOLAREDGE TECHNOLOGI | COM | 83417M104 | 1,921 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
SOLAREDGE TECHNOLOGI | COM | 83417M104 | 796 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
SOUTHERN CO | COM | 842587107 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 283 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,513 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 10 | 334 | SH | SOLE | 334 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 178 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
SPECTRUM BRANDS HLDG | COM | 84790A105 | 651 | 6,800 | SH | OTR | 0 | 0 | 6,800 | ||
SPECTRUM BRANDS HLDG | COM | 84790A105 | 418 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 18 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S | SHS | L8681T102 | 14 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 4,831 | 27,558 | SH | SOLE | 27,558 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 386 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
STARBUCKS CORP | COM | 855244109 | 17,010 | 154,206 | SH | SOLE | 154,206 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,935 | 81,000 | SH | OTR | 0 | 0 | 81,000 | ||
STATE STR CORP | COM | 857477103 | 2,182 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 508 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
STRYKER CORPORATION | COM | 863667101 | 189 | 716 | SH | SOLE | 716 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 492 | 1,865 | SH | OTR | 0 | 0 | 1,865 | ||
SURGALIGN HOLDINGS I | COM | 86882C105 | 7 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 39 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 59 | 197 | SH | SOLE | 197 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 24 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,041 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,886 | 39,212 | SH | SOLE | 39,212 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,243 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 31 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 28 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 12 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 132 | 685 | SH | SOLE | 685 | 0 | 0 | ||
THE BEAUTY HEALTH CO | COM CL A | 88331L108 | 78 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
THE BEAUTY HEALTH CO | *W EXP 05/04/202 | 88331L116 | 14 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 20,509 | 291,738 | SH | SOLE | 291,738 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,435 | 63,080 | SH | OTR | 0 | 0 | 63,080 | ||
THERMO FISHER SCIENT | COM | 883556102 | 259 | 454 | SH | SOLE | 454 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 205 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,715 | 26,000 | SH | OTR | 0 | 0 | 26,000 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1,896 | 23,439 | SH | OTR | 0 | 0 | 23,439 | ||
TORONTO DOMINION BK | COM NEW | 891160509 | 33 | 496 | SH | SOLE | 496 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,336 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,251 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
TRANE TECHNOLOGIES P | SHS | G8994E103 | 86 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,141 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 144 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 158 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,427 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
TRIMBLE INC | COM | 896239100 | 8,501 | 103,352 | SH | SOLE | 103,352 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,000 | 36,470 | SH | OTR | 0 | 0 | 36,470 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16,871 | 287,654 | SH | SOLE | 287,654 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,611 | 180,928 | SH | OTR | 0 | 0 | 180,928 | ||
TTEC HLDGS INC | COM | 89854H102 | 8,921 | 95,384 | SH | SOLE | 95,384 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 860 | 9,200 | SH | OTR | 0 | 0 | 9,200 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 7,739 | 25,912 | SH | SOLE | 25,912 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 2,010 | 6,729 | SH | OTR | 0 | 0 | 6,729 | ||
UBS GROUP AG | SHS | H42097107 | 1,870 | 117,301 | SH | SOLE | 117,301 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 308 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 722 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,778 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,468 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 1,147 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 911 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
UNITED RENTALS INC | COM | 911363109 | 11,263 | 32,094 | SH | SOLE | 32,094 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,292 | 15,080 | SH | OTR | 0 | 0 | 15,080 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 9,111 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 1,993 | 5,101 | SH | OTR | 0 | 0 | 5,101 | ||
UNIVERSAL DISPLAY CO | COM | 91347P105 | 332 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | CL B | 913903100 | 40 | 287 | SH | SOLE | 287 | 0 | 0 | ||
UNIVEST FINANCIAL CO | COM | 915271100 | 50 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
UNIVEST FINANCIAL CO | COM | 915271100 | 1,331 | 48,600 | SH | OTR | 0 | 0 | 48,600 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,213 | 188,644 | SH | SOLE | 188,644 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,754 | 29,506 | SH | OTR | 0 | 0 | 29,506 | ||
V F CORP | COM | 918204108 | 3,494 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | ||
V F CORP | COM | 918204108 | 482 | 7,200 | SH | OTR | 0 | 0 | 7,200 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 877 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 180 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 423 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 62 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VANGUARD INTL EQUITY | ALLWRLD EX US | 922042775 | 506 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
VANGUARD INTL EQUITY | FTSE EMR MKT ETF | 922042858 | 455 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
VANGUARD SCOTTSDALE | SHRT TRM CORP BD | 92206C409 | 182 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
VANGUARD SPECIALIZED | DIV APP ETF | 921908844 | 736 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 95 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
VANGUARD TAX-MANAGED | FTSE DEV MKT ETF | 921943858 | 13 | 266 | SH | SOLE | 266 | 0 | 0 | ||
VANGUARD WHITEHALL F | HIGH DIV YLD | 921946406 | 1,268 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,610 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,431 | 17,132 | SH | OTR | 0 | 0 | 17,132 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 6,369 | 117,917 | SH | SOLE | 117,917 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 3,100 | 57,400 | SH | OTR | 0 | 0 | 57,400 | ||
VIATRIS INC | COM | 92556V106 | 321 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 325 | 24,021 | SH | OTR | 0 | 0 | 24,021 | ||
VISA INC | COM CL A | 92826C839 | 13,258 | 59,522 | SH | SOLE | 59,522 | 0 | 0 | ||
VODAFONE GROUP PLC N | SPONSORED ADR | 92857W308 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WABTEC | COM | 929740108 | 9 | 108 | SH | SOLE | 108 | 0 | 0 | ||
WABTEC | COM | 929740108 | 322 | 3,738 | SH | OTR | 0 | 0 | 3,738 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 36 | 765 | SH | SOLE | 765 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 235 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
WALMART INC | COM | 931142103 | 142 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,031 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 106 | 712 | SH | SOLE | 712 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 14,244 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,027 | 14,069 | SH | OTR | 0 | 0 | 14,069 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 850 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 7 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WESTERN ASSET MUN PA | COM | 95766P108 | 51 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,430 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 793 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 24,442 | 137,836 | SH | SOLE | 137,836 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,943 | 27,873 | SH | OTR | 0 | 0 | 27,873 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 87 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 117 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 27 | 179 | SH | SOLE | 179 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 688 | 4,557 | SH | OTR | 0 | 0 | 4,557 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 10,747 | 125,423 | SH | SOLE | 125,423 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,343 | 27,342 | SH | OTR | 0 | 0 | 27,342 | ||
YUM BRANDS INC | COM | 988498101 | 36 | 295 | SH | SOLE | 295 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 23 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ZEBRA TECHNOLOGIES C | CL A | 989207105 | 5,796 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
ZEBRA TECHNOLOGIES C | CL A | 989207105 | 815 | 1,581 | SH | OTR | 0 | 0 | 1,581 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 3,147 | 21,500 | SH | OTR | 0 | 0 | 21,500 | ||
ZOETIS INC | CL A | 98978V103 | 20,686 | 106,550 | SH | SOLE | 106,550 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,369 | 22,505 | SH | OTR | 0 | 0 | 22,505 | ||
ZSCALER INC | COM | 98980G102 | 262 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |