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 |
COM |
88579Y101 |
462 |
2,645 |
SH |
|
SOLE |
|
2,645 |
0 |
0 |
3M CO COM |
COM |
88579Y101 |
350 |
2,000 |
SH |
|
OTR |
|
0 |
0 |
2,000 |
ABB LTD SPONSORED ADR |
COM |
000375204 |
1,126 |
40,287 |
SH |
|
SOLE |
|
40,037 |
0 |
250 |
ABB LTD SPONSORED ADR |
COM |
000375204 |
564 |
20,184 |
SH |
|
OTR |
|
20,184 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
8,225 |
75,125 |
SH |
|
SOLE |
|
74,037 |
0 |
1,088 |
ABBOTT LABS |
COM |
002824100 |
7 |
64 |
SH |
|
DFND |
|
0 |
0 |
64 |
ABBVIE INC. COM |
COM |
00287Y109 |
8,482 |
79,158 |
SH |
|
SOLE |
|
75,314 |
0 |
3,844 |
ABBVIE INC. COM |
COM |
00287Y109 |
2,372 |
22,140 |
SH |
|
OTR |
|
8,240 |
0 |
13,900 |
ACCENTURE PLC IRELAND SHS CLAS |
COM |
G1151C101 |
4,322 |
16,547 |
SH |
|
SOLE |
|
16,345 |
0 |
202 |
ACCENTURE PLC IRELAND SHS CLAS |
COM |
G1151C101 |
3 |
12 |
SH |
|
DFND |
|
0 |
0 |
12 |
ACCENTURE PLC IRELAND SHS CLAS |
COM |
G1151C101 |
3,597 |
13,769 |
SH |
|
OTR |
|
8,869 |
0 |
4,900 |
ACUITY BRANDS INC COM |
COM |
00508Y102 |
378 |
3,121 |
SH |
|
SOLE |
|
3,121 |
0 |
0 |
ADOBE INC COM |
COM |
00724F101 |
10,388 |
20,772 |
SH |
|
SOLE |
|
19,043 |
0 |
1,729 |
ADOBE INC COM |
COM |
00724F101 |
6 |
11 |
SH |
|
DFND |
|
11 |
0 |
0 |
ADOBE INC COM |
COM |
00724F101 |
3,001 |
6,001 |
SH |
|
OTR |
|
4,101 |
0 |
1,900 |
AGILENT TECHNOLOGIES COM |
COM |
00846U101 |
8,065 |
68,064 |
SH |
|
SOLE |
|
62,987 |
0 |
5,077 |
AGILENT TECHNOLOGIES COM |
COM |
00846U101 |
4 |
34 |
SH |
|
DFND |
|
34 |
0 |
0 |
AGILENT TECHNOLOGIES COM |
COM |
00846U101 |
2,695 |
22,741 |
SH |
|
OTR |
|
10,741 |
0 |
12,000 |
ALASKA AIR GROUP INC COM |
COM |
011659109 |
669 |
12,871 |
SH |
|
SOLE |
|
12,871 |
0 |
0 |
ALASKA AIR GROUP INC COM |
COM |
011659109 |
621 |
11,949 |
SH |
|
OTR |
|
11,949 |
0 |
0 |
ALIGN TECHNOLOGY INC COM |
COM |
016255101 |
8,455 |
15,822 |
SH |
|
SOLE |
|
15,443 |
0 |
379 |
ALIGN TECHNOLOGY INC COM |
COM |
016255101 |
4,878 |
9,128 |
SH |
|
OTR |
|
3,928 |
0 |
5,200 |
ALLIANCE DATA SYS CORP COM |
COM |
018581108 |
593 |
8,000 |
SH |
|
OTR |
|
0 |
0 |
8,000 |
ALLIANZ SE UNSPONSRD ADS |
COM |
018820100 |
1,016 |
41,365 |
SH |
|
SOLE |
|
41,063 |
0 |
302 |
ALLIANZ SE UNSPONSRD ADS |
COM |
018820100 |
576 |
23,462 |
SH |
|
OTR |
|
23,462 |
0 |
0 |
ALPHABET INC. CLASS A |
COM |
02079K305 |
16,180 |
9,232 |
SH |
|
SOLE |
|
8,620 |
0 |
612 |
ALPHABET INC. CLASS A |
COM |
02079K305 |
7 |
4 |
SH |
|
DFND |
|
4 |
0 |
0 |
ALPHABET INC. CLASS A |
COM |
02079K305 |
2,005 |
1,144 |
SH |
|
OTR |
|
844 |
0 |
300 |
ALPHABET INC. CLASS C |
COM |
02079K107 |
10,804 |
6,167 |
SH |
|
SOLE |
|
5,773 |
0 |
394 |
ALPHABET INC. CLASS C |
COM |
02079K107 |
5 |
3 |
SH |
|
DFND |
|
3 |
0 |
0 |
AMAZON COM INC COM |
COM |
023135106 |
50,131 |
15,392 |
SH |
|
SOLE |
|
14,490 |
0 |
902 |
AMAZON COM INC COM |
COM |
023135106 |
16 |
5 |
SH |
|
DFND |
|
5 |
0 |
0 |
AMAZON COM INC COM |
COM |
023135106 |
26,228 |
8,053 |
SH |
|
OTR |
|
1,253 |
0 |
6,800 |
AMDOCS LTD ORD |
COM |
G02602103 |
281 |
3,956 |
SH |
|
SOLE |
|
3,956 |
0 |
0 |
AMERICAN TOWER REIT COM |
COM |
03027X100 |
4,015 |
17,885 |
SH |
|
SOLE |
|
17,740 |
0 |
145 |
AMERICAN TOWER REIT COM |
COM |
03027X100 |
2 |
8 |
SH |
|
DFND |
|
0 |
0 |
8 |
AMERICAN TOWER REIT COM |
COM |
03027X100 |
404 |
1,800 |
SH |
|
OTR |
|
0 |
0 |
1,800 |
AMERISOURCEBERGEN COM |
COM |
03073E105 |
615 |
6,293 |
SH |
|
SOLE |
|
161 |
0 |
6,132 |
AMERISOURCEBERGEN COM |
COM |
03073E105 |
1,754 |
17,941 |
SH |
|
OTR |
|
17,941 |
0 |
0 |
AMGEN |
COM |
031162100 |
12,506 |
54,393 |
SH |
|
SOLE |
|
52,422 |
0 |
1,971 |
AMGEN |
COM |
031162100 |
4 |
18 |
SH |
|
DFND |
|
0 |
0 |
18 |
AMGEN |
COM |
031162100 |
1,669 |
7,261 |
SH |
|
OTR |
|
3,461 |
0 |
3,800 |
AMPHENOL CORP |
COM |
032095101 |
22,048 |
168,599 |
SH |
|
SOLE |
|
156,543 |
0 |
12,056 |
AMPHENOL CORP |
COM |
032095101 |
10 |
78 |
SH |
|
DFND |
|
78 |
0 |
0 |
AMPHENOL CORP |
COM |
032095101 |
4,610 |
35,249 |
SH |
|
OTR |
|
24,649 |
0 |
10,600 |
ANTHEM INC COM |
COM |
036752103 |
3,917 |
12,200 |
SH |
|
SOLE |
|
12,022 |
0 |
178 |
ANTHEM INC COM |
COM |
036752103 |
4 |
11 |
SH |
|
DFND |
|
0 |
0 |
11 |
AON PLC SHS CL A |
COM |
G0403H108 |
792 |
3,751 |
SH |
|
SOLE |
|
3,751 |
0 |
0 |
APPLE INC COM |
COM |
037833100 |
81,910 |
617,305 |
SH |
|
SOLE |
|
590,363 |
0 |
26,942 |
APPLE INC COM |
COM |
037833100 |
29 |
215 |
SH |
|
DFND |
|
139 |
0 |
76 |
APPLE INC COM |
COM |
037833100 |
47,518 |
358,113 |
SH |
|
OTR |
|
54,113 |
0 |
304,000 |
APTIV PLC SHS |
COM |
G6095L109 |
1,083 |
8,315 |
SH |
|
SOLE |
|
8,315 |
0 |
0 |
APTIV PLC SHS |
COM |
G6095L109 |
365 |
2,799 |
SH |
|
OTR |
|
2,799 |
0 |
0 |
ASML HOLDING N V NY REG SHS |
COM |
N07059210 |
2,684 |
5,503 |
SH |
|
SOLE |
|
5,503 |
0 |
0 |
ASML HOLDING N V NY REG SHS |
COM |
N07059210 |
997 |
2,045 |
SH |
|
OTR |
|
1,245 |
0 |
800 |
ASTRAZENECA PLC SPONSORED ADR |
COM |
046353108 |
772 |
15,440 |
SH |
|
SOLE |
|
15,389 |
0 |
51 |
ASTRAZENECA PLC SPONSORED ADR |
COM |
046353108 |
437 |
8,732 |
SH |
|
OTR |
|
8,732 |
0 |
0 |
AT&T INC COM |
COM |
00206R102 |
12,713 |
442,029 |
SH |
|
SOLE |
|
422,264 |
0 |
19,765 |
AT&T INC COM |
COM |
00206R102 |
7,523 |
261,572 |
SH |
|
OTR |
|
45,472 |
0 |
216,100 |
AUSTRALIA & N ZEA BKG GP SPONS |
COM |
052528304 |
614 |
35,046 |
SH |
|
SOLE |
|
34,764 |
0 |
282 |
AUSTRALIA & N ZEA BKG GP SPONS |
COM |
052528304 |
66 |
3,784 |
SH |
|
OTR |
|
3,784 |
0 |
0 |
AUTODESK INC COM |
COM |
052769106 |
22 |
72 |
SH |
|
SOLE |
|
72 |
0 |
0 |
AUTODESK INC COM |
COM |
052769106 |
916 |
3,000 |
SH |
|
OTR |
|
0 |
0 |
3,000 |
AUTOMATIC DATA PROCESS COM |
COM |
053015103 |
5,103 |
28,960 |
SH |
|
SOLE |
|
28,537 |
0 |
423 |
AUTOMATIC DATA PROCESS COM |
COM |
053015103 |
5 |
26 |
SH |
|
DFND |
|
0 |
0 |
26 |
AUTOMATIC DATA PROCESS COM |
COM |
053015103 |
511 |
2,900 |
SH |
|
OTR |
|
0 |
0 |
2,900 |
AUTOZONE INC COM |
COM |
053332102 |
90 |
76 |
SH |
|
SOLE |
|
76 |
0 |
0 |
AUTOZONE INC COM |
COM |
053332102 |
984 |
830 |
SH |
|
OTR |
|
830 |
0 |
0 |
AXA SA SPONSORED ADR |
COM |
054536107 |
956 |
40,038 |
SH |
|
SOLE |
|
39,754 |
0 |
284 |
AXA SA SPONSORED ADR |
COM |
054536107 |
590 |
24,712 |
SH |
|
OTR |
|
24,712 |
0 |
0 |
BAE SYSTEMS PLC |
COM |
05523R107 |
862 |
32,270 |
SH |
|
SOLE |
|
32,045 |
0 |
225 |
BAE SYSTEMS PLC |
COM |
05523R107 |
517 |
19,334 |
SH |
|
OTR |
|
19,334 |
0 |
0 |
BAIDU.COM - SPONSORED ADR |
COM |
056752108 |
424 |
1,962 |
SH |
|
SOLE |
|
1,962 |
0 |
0 |
BANK NEW YORK MELLON COM |
COM |
064058100 |
302 |
7,117 |
SH |
|
SOLE |
|
5,642 |
0 |
1,475 |
BANK NEW YORK MELLON COM |
COM |
064058100 |
424 |
10,000 |
SH |
|
OTR |
|
0 |
0 |
10,000 |
BASF SE SPONSORED ADR |
COM |
055262505 |
1,094 |
55,249 |
SH |
|
SOLE |
|
54,842 |
0 |
407 |
BASF SE SPONSORED ADR |
COM |
055262505 |
684 |
34,526 |
SH |
|
OTR |
|
34,526 |
0 |
0 |
BCE INC COM NEW |
COM |
05534B760 |
830 |
19,395 |
SH |
|
SOLE |
|
19,255 |
0 |
140 |
BCE INC COM NEW |
COM |
05534B760 |
499 |
11,661 |
SH |
|
OTR |
|
11,661 |
0 |
0 |
BECTON DICKINSON & CO COM |
COM |
075887109 |
425 |
1,700 |
SH |
|
SOLE |
|
1,700 |
0 |
0 |
BERKSHIRE HATHAWAY INC CL B |
COM |
084670702 |
930 |
4,013 |
SH |
|
SOLE |
|
3,413 |
0 |
600 |
BIOTELEMETRY INC COM |
COM |
090672106 |
7,850 |
108,912 |
SH |
|
SOLE |
|
106,982 |
0 |
1,930 |
BIOTELEMETRY INC COM |
COM |
090672106 |
2,643 |
36,662 |
SH |
|
OTR |
|
18,162 |
0 |
18,500 |
BLACKROCK INC COM |
COM |
09247X101 |
574 |
795 |
SH |
|
SOLE |
|
635 |
0 |
160 |
BLACKROCK INC COM |
COM |
09247X101 |
649 |
900 |
SH |
|
OTR |
|
0 |
0 |
900 |
BNP PARIBAS SPONSORED ADR |
COM |
05565A202 |
690 |
26,160 |
SH |
|
SOLE |
|
25,964 |
0 |
196 |
BNP PARIBAS SPONSORED ADR |
COM |
05565A202 |
267 |
10,139 |
SH |
|
OTR |
|
10,139 |
0 |
0 |
BOEING CO |
COM |
097023105 |
177 |
826 |
SH |
|
SOLE |
|
826 |
0 |
0 |
BOEING CO |
COM |
097023105 |
1,593 |
7,441 |
SH |
|
OTR |
|
4,341 |
0 |
3,100 |
BOOKING HLDGS INC COM |
COM |
09857L108 |
2,127 |
955 |
SH |
|
SOLE |
|
955 |
0 |
0 |
BOOKING HLDGS INC COM |
COM |
09857L108 |
4,145 |
1,861 |
SH |
|
OTR |
|
611 |
0 |
1,250 |
BORG WARNER INC COM |
COM |
099724106 |
15 |
384 |
SH |
|
SOLE |
|
384 |
0 |
0 |
BORG WARNER INC COM |
COM |
099724106 |
1,220 |
31,585 |
SH |
|
OTR |
|
11,085 |
0 |
20,500 |
BP PLC SPONSORED ADR |
COM |
055622104 |
1,212 |
59,067 |
SH |
|
SOLE |
|
57,880 |
0 |
1,187 |
BP PLC SPONSORED ADR |
COM |
055622104 |
1,005 |
48,993 |
SH |
|
OTR |
|
24,993 |
0 |
24,000 |
BRIDGESTONE CORP ADR |
COM |
108441205 |
649 |
39,618 |
SH |
|
SOLE |
|
39,342 |
0 |
276 |
BRIDGESTONE CORP ADR |
COM |
108441205 |
378 |
23,041 |
SH |
|
OTR |
|
23,041 |
0 |
0 |
BRISTOL MYERS SQUIBB |
COM |
110122108 |
930 |
14,991 |
SH |
|
SOLE |
|
14,991 |
0 |
0 |
BRISTOL MYERS SQUIBB |
COM |
110122108 |
1,436 |
23,150 |
SH |
|
OTR |
|
13,650 |
0 |
9,500 |
BRITISH AMERN TOB PLC SPONSORE |
COM |
110448107 |
1,131 |
30,172 |
SH |
|
SOLE |
|
28,645 |
0 |
1,527 |
BROADCOM INC COM |
COM |
11135F101 |
40,805 |
93,194 |
SH |
|
SOLE |
|
87,820 |
0 |
5,374 |
BROADCOM INC COM |
COM |
11135F101 |
18 |
40 |
SH |
|
DFND |
|
32 |
0 |
8 |
BROADCOM INC COM |
COM |
11135F101 |
6,746 |
15,406 |
SH |
|
OTR |
|
4,706 |
0 |
10,700 |
BROADRIDGE FINL SOLUTI COM |
COM |
11133T103 |
7,973 |
52,041 |
SH |
|
SOLE |
|
50,878 |
0 |
1,163 |
BROADRIDGE FINL SOLUTI COM |
COM |
11133T103 |
4 |
26 |
SH |
|
DFND |
|
0 |
0 |
26 |
BROADRIDGE FINL SOLUTI COM |
COM |
11133T103 |
1,376 |
8,979 |
SH |
|
OTR |
|
3,979 |
0 |
5,000 |
CANADIAN IMPRL BK COMM COM |
COM |
136069101 |
987 |
11,549 |
SH |
|
SOLE |
|
11,472 |
0 |
77 |
CANADIAN IMPRL BK COMM COM |
COM |
136069101 |
556 |
6,511 |
SH |
|
OTR |
|
6,511 |
0 |
0 |
CANADIAN SOLAR INC COM |
COM |
136635109 |
2,643 |
51,581 |
SH |
|
SOLE |
|
51,581 |
0 |
0 |
CARMAX INC COM |
COM |
143130102 |
1,641 |
17,372 |
SH |
|
SOLE |
|
17,372 |
0 |
0 |
CARMAX INC COM |
COM |
143130102 |
1,658 |
17,557 |
SH |
|
OTR |
|
17,557 |
0 |
0 |
CARRIER GLOBAL CORPORA COM |
COM |
14448C104 |
129 |
3,424 |
SH |
|
SOLE |
|
3,424 |
0 |
0 |
CARRIER GLOBAL CORPORA COM |
COM |
14448C104 |
79 |
2,100 |
SH |
|
OTR |
|
0 |
0 |
2,100 |
CATERPILLAR INC DEL COM |
COM |
149123101 |
712 |
3,911 |
SH |
|
SOLE |
|
3,911 |
0 |
0 |
CATERPILLAR INC DEL COM |
COM |
149123101 |
1,693 |
9,300 |
SH |
|
OTR |
|
0 |
0 |
9,300 |
CBRE GROUP INC CL A |
COM |
12504L109 |
239 |
3,804 |
SH |
|
SOLE |
|
3,804 |
0 |
0 |
CBRE GROUP INC CL A |
COM |
12504L109 |
1,217 |
19,400 |
SH |
|
OTR |
|
0 |
0 |
19,400 |
CCFNB BANCORP INC COM |
COM |
124880105 |
1,181 |
27,800 |
SH |
|
OTR |
|
0 |
0 |
27,800 |
CDW CORP COM |
COM |
12514G108 |
5,445 |
41,316 |
SH |
|
SOLE |
|
38,557 |
0 |
2,759 |
CDW CORP COM |
COM |
12514G108 |
2 |
18 |
SH |
|
DFND |
|
18 |
0 |
0 |
CDW CORP COM |
COM |
12514G108 |
2,505 |
19,006 |
SH |
|
OTR |
|
12,206 |
0 |
6,800 |
CHARLES RIV LABS INTL COM |
COM |
159864107 |
4,560 |
18,252 |
SH |
|
SOLE |
|
16,648 |
0 |
1,604 |
CHARLES RIV LABS INTL COM |
COM |
159864107 |
2 |
10 |
SH |
|
DFND |
|
10 |
0 |
0 |
CHEVRON CORP NEW COM |
COM |
166764100 |
12,752 |
151,006 |
SH |
|
SOLE |
|
145,548 |
0 |
5,458 |
CHEVRON CORP NEW COM |
COM |
166764100 |
3 |
35 |
SH |
|
DFND |
|
0 |
0 |
35 |
CHEVRON CORP NEW COM |
COM |
166764100 |
4,489 |
53,158 |
SH |
|
OTR |
|
13,958 |
0 |
39,200 |
CIGNA CORP NEW COM |
COM |
125523100 |
218 |
1,049 |
SH |
|
SOLE |
|
1,049 |
0 |
0 |
CIGNA CORP NEW COM |
COM |
125523100 |
1,322 |
6,350 |
SH |
|
OTR |
|
2,245 |
0 |
4,105 |
CINTAS CORP COM |
COM |
172908105 |
13,303 |
37,637 |
SH |
|
SOLE |
|
35,008 |
0 |
2,629 |
CINTAS CORP COM |
COM |
172908105 |
6 |
18 |
SH |
|
DFND |
|
18 |
0 |
0 |
CINTAS CORP COM |
COM |
172908105 |
2,485 |
7,030 |
SH |
|
OTR |
|
3,330 |
0 |
3,700 |
CISCO SYS INC |
COM |
17275R102 |
10,745 |
240,111 |
SH |
|
SOLE |
|
229,272 |
0 |
10,839 |
CISCO SYS INC |
COM |
17275R102 |
2,562 |
57,241 |
SH |
|
OTR |
|
27,141 |
0 |
30,100 |
CITIZENS & NORTHN CORP COM |
COM |
172922106 |
1,196 |
60,260 |
SH |
|
OTR |
|
0 |
0 |
60,260 |
CITRIX SYS INC COM |
COM |
177376100 |
1,249 |
9,598 |
SH |
|
SOLE |
|
8,998 |
0 |
600 |
CITRIX SYS INC COM |
COM |
177376100 |
1,184 |
9,100 |
SH |
|
OTR |
|
0 |
0 |
9,100 |
CME GROUP INC |
COM |
12572Q105 |
262 |
1,440 |
SH |
|
SOLE |
|
1,440 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
8,568 |
156,242 |
SH |
|
SOLE |
|
149,423 |
0 |
6,819 |
COCA COLA CO |
COM |
191216100 |
1,751 |
31,935 |
SH |
|
OTR |
|
15,935 |
0 |
16,000 |
COGNIZANT TECH SOLUTIONS |
COM |
192446102 |
9,321 |
113,738 |
SH |
|
SOLE |
|
106,232 |
0 |
7,506 |
COGNIZANT TECH SOLUTIONS |
COM |
192446102 |
4 |
48 |
SH |
|
DFND |
|
48 |
0 |
0 |
COGNIZANT TECH SOLUTIONS |
COM |
192446102 |
4,170 |
50,881 |
SH |
|
OTR |
|
21,381 |
0 |
29,500 |
COMCAST CORP CL A |
COM |
20030N101 |
2,277 |
43,446 |
SH |
|
SOLE |
|
42,891 |
0 |
555 |
COMCAST CORP CL A |
COM |
20030N101 |
2 |
34 |
SH |
|
DFND |
|
0 |
0 |
34 |
COMCAST CORP CL A |
COM |
20030N101 |
466 |
8,900 |
SH |
|
OTR |
|
0 |
0 |
8,900 |
COMMUNITY BK SYS INC COM |
COM |
203607106 |
3,751 |
60,200 |
SH |
|
OTR |
|
0 |
0 |
60,200 |
CONOCOPHILLIPS COM |
COM |
20825C104 |
247 |
6,173 |
SH |
|
SOLE |
|
5,753 |
0 |
420 |
CONOCOPHILLIPS COM |
COM |
20825C104 |
3,271 |
81,800 |
SH |
|
OTR |
|
0 |
0 |
81,800 |
CONSTELLATION BRANDS CL A |
COM |
21036P108 |
7,339 |
33,505 |
SH |
|
SOLE |
|
30,419 |
0 |
3,086 |
CONSTELLATION BRANDS CL A |
COM |
21036P108 |
4 |
20 |
SH |
|
DFND |
|
20 |
0 |
0 |
CONSTELLATION BRANDS CL A |
COM |
21036P108 |
808 |
3,688 |
SH |
|
OTR |
|
3,688 |
0 |
0 |
COPART INC |
COM |
217204106 |
9,607 |
75,495 |
SH |
|
SOLE |
|
69,781 |
0 |
5,714 |
COPART INC |
COM |
217204106 |
5 |
37 |
SH |
|
DFND |
|
37 |
0 |
0 |
COPART INC |
COM |
217204106 |
1,100 |
8,646 |
SH |
|
OTR |
|
5,246 |
0 |
3,400 |
CORTEVA INC COM |
COM |
22052L104 |
40 |
1,036 |
SH |
|
SOLE |
|
1,036 |
0 |
0 |
CORTEVA INC COM |
COM |
22052L104 |
652 |
16,832 |
SH |
|
OTR |
|
0 |
0 |
16,832 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
943 |
2,504 |
SH |
|
SOLE |
|
2,504 |
0 |
0 |
CSX CORP |
COM |
126408103 |
4,240 |
46,719 |
SH |
|
SOLE |
|
45,323 |
0 |
1,396 |
CSX CORP |
COM |
126408103 |
925 |
10,192 |
SH |
|
OTR |
|
10,192 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
321 |
1,413 |
SH |
|
SOLE |
|
1,413 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
3,910 |
17,219 |
SH |
|
OTR |
|
5,169 |
0 |
12,050 |
CVS HEALTH CORPORATION |
COM |
126650100 |
434 |
6,356 |
SH |
|
SOLE |
|
5,146 |
0 |
1,210 |
CVS HEALTH CORPORATION |
COM |
126650100 |
505 |
7,400 |
SH |
|
OTR |
|
0 |
0 |
7,400 |
DANAHER CORP DEL COM |
COM |
235851102 |
242 |
1,090 |
SH |
|
SOLE |
|
1,090 |
0 |
0 |
DASSAULT SYS S A SPONSORED ADR |
COM |
237545108 |
1,671 |
8,218 |
SH |
|
SOLE |
|
8,218 |
0 |
0 |
DEERE & CO COM |
COM |
244199105 |
574 |
2,133 |
SH |
|
SOLE |
|
2,133 |
0 |
0 |
DEERE & CO COM |
COM |
244199105 |
5,329 |
19,805 |
SH |
|
OTR |
|
3,105 |
0 |
16,700 |
DEUTSCHE POST AG SPONSORED ADR |
COM |
25157Y202 |
639 |
12,891 |
SH |
|
SOLE |
|
12,798 |
0 |
93 |
DEUTSCHE POST AG SPONSORED ADR |
COM |
25157Y202 |
365 |
7,359 |
SH |
|
OTR |
|
7,359 |
0 |
0 |
DIAGEO P L C SPON ADR NEW |
COM |
25243Q205 |
330 |
2,080 |
SH |
|
SOLE |
|
2,080 |
0 |
0 |
DICKS SPORTING GOODS COM |
COM |
253393102 |
9,575 |
170,337 |
SH |
|
SOLE |
|
158,142 |
0 |
12,195 |
DICKS SPORTING GOODS COM |
COM |
253393102 |
4 |
78 |
SH |
|
DFND |
|
78 |
0 |
0 |
DICKS SPORTING GOODS COM |
COM |
253393102 |
1,472 |
26,179 |
SH |
|
OTR |
|
13,179 |
0 |
13,000 |
DONEGAL GROUP INC CL A |
COM |
257701201 |
3,148 |
223,703 |
SH |
|
OTR |
|
0 |
0 |
223,703 |
DONEGAL GROUP INC CL B |
COM |
257701300 |
1,597 |
135,185 |
SH |
|
OTR |
|
0 |
0 |
135,185 |
DOW INC COM |
COM |
260557103 |
134 |
2,421 |
SH |
|
SOLE |
|
2,421 |
0 |
0 |
DOW INC COM |
COM |
260557103 |
934 |
16,832 |
SH |
|
OTR |
|
0 |
0 |
16,832 |
DR REDDYS LABS LTD ADR |
COM |
256135203 |
819 |
11,491 |
SH |
|
SOLE |
|
11,491 |
0 |
0 |
DR REDDYS LABS LTD ADR |
COM |
256135203 |
239 |
3,346 |
SH |
|
OTR |
|
3,346 |
0 |
0 |
DUKE ENERGY CORP NEW COM |
COM |
26441C204 |
533 |
5,822 |
SH |
|
SOLE |
|
4,797 |
0 |
1,025 |
DUPONT DE NEMOURS INC COM |
COM |
26614N102 |
564 |
7,935 |
SH |
|
SOLE |
|
6,600 |
0 |
1,335 |
DUPONT DE NEMOURS INC COM |
COM |
26614N102 |
1,197 |
16,832 |
SH |
|
OTR |
|
0 |
0 |
16,832 |
DYCOM INDS INC COM |
COM |
267475101 |
544 |
7,200 |
SH |
|
OTR |
|
0 |
0 |
7,200 |
EATON CORP PLC |
COM |
G29183103 |
350 |
2,916 |
SH |
|
SOLE |
|
2,916 |
0 |
0 |
ECOLAB INC COM |
COM |
278865100 |
3,911 |
18,076 |
SH |
|
SOLE |
|
17,548 |
0 |
527 |
ECOLAB INC COM |
COM |
278865100 |
927 |
4,284 |
SH |
|
OTR |
|
2,284 |
0 |
2,000 |
EDWARDS LIFESCIENCES COM |
COM |
28176E108 |
377 |
4,131 |
SH |
|
SOLE |
|
4,131 |
0 |
0 |
ELECTRONIC ARTS INC COM |
COM |
285512109 |
10,717 |
74,630 |
SH |
|
SOLE |
|
68,198 |
0 |
6,432 |
ELECTRONIC ARTS INC COM |
COM |
285512109 |
6 |
42 |
SH |
|
DFND |
|
42 |
0 |
0 |
ELECTRONIC ARTS INC COM |
COM |
285512109 |
2,539 |
17,682 |
SH |
|
OTR |
|
7,982 |
0 |
9,700 |
ELI LILLY & CO COM |
COM |
532457108 |
28 |
163 |
SH |
|
SOLE |
|
163 |
0 |
0 |
ELI LILLY & CO COM |
COM |
532457108 |
4,221 |
25,000 |
SH |
|
OTR |
|
0 |
0 |
25,000 |
EMERSON ELECTRIC COMPANY |
COM |
291011104 |
748 |
9,309 |
SH |
|
SOLE |
|
7,125 |
0 |
2,184 |
EMERSON ELECTRIC COMPANY |
COM |
291011104 |
563 |
7,000 |
SH |
|
OTR |
|
0 |
0 |
7,000 |
EPAM SYS INC COM |
COM |
29414B104 |
14,881 |
41,527 |
SH |
|
SOLE |
|
38,756 |
0 |
2,771 |
EPAM SYS INC COM |
COM |
29414B104 |
5 |
15 |
SH |
|
DFND |
|
15 |
0 |
0 |
EPAM SYS INC COM |
COM |
29414B104 |
4,798 |
13,388 |
SH |
|
OTR |
|
7,788 |
0 |
5,600 |
EQUINIX INC COM |
COM |
29444U700 |
2,063 |
2,888 |
SH |
|
SOLE |
|
2,835 |
0 |
53 |
EQUINIX INC COM |
COM |
29444U700 |
2 |
3 |
SH |
|
DFND |
|
0 |
0 |
3 |
ESTEE LAUDER COS INC CL A |
COM |
518439104 |
19,543 |
73,417 |
SH |
|
SOLE |
|
67,627 |
0 |
5,790 |
ESTEE LAUDER COS INC CL A |
COM |
518439104 |
10 |
38 |
SH |
|
DFND |
|
38 |
0 |
0 |
ESTEE LAUDER COS INC CL A |
COM |
518439104 |
5,312 |
19,957 |
SH |
|
OTR |
|
3,257 |
0 |
16,700 |
EXPEDIA INC DEL COM NEW |
COM |
30212P303 |
16 |
123 |
SH |
|
SOLE |
|
123 |
0 |
0 |
EXPEDIA INC DEL COM NEW |
COM |
30212P303 |
674 |
5,090 |
SH |
|
OTR |
|
5,090 |
0 |
0 |
EXTRA SPACE STORAGE COM |
COM |
30225T102 |
696 |
6,009 |
SH |
|
SOLE |
|
6,009 |
0 |
0 |
EXXON MOBIL CORP COM |
COM |
30231G102 |
318 |
7,713 |
SH |
|
SOLE |
|
7,713 |
0 |
0 |
EXXON MOBIL CORP COM |
COM |
30231G102 |
206 |
5,000 |
SH |
|
OTR |
|
0 |
0 |
5,000 |
F5 NETWORKS INC COM |
COM |
315616102 |
15 |
85 |
SH |
|
SOLE |
|
85 |
0 |
0 |
F5 NETWORKS INC COM |
COM |
315616102 |
1,144 |
6,500 |
SH |
|
OTR |
|
0 |
0 |
6,500 |
FACEBOOK INC CL A |
COM |
30303M102 |
28,753 |
105,259 |
SH |
|
SOLE |
|
99,334 |
0 |
5,925 |
FACEBOOK INC CL A |
COM |
30303M102 |
10 |
36 |
SH |
|
DFND |
|
36 |
0 |
0 |
FACEBOOK INC CL A |
COM |
30303M102 |
2,994 |
10,959 |
SH |
|
OTR |
|
4,259 |
0 |
6,700 |
FACTSET RESH SYS INC COM |
COM |
303075105 |
1,431 |
4,303 |
SH |
|
SOLE |
|
4,303 |
0 |
0 |
FASTENAL CO COM |
COM |
311900104 |
10,345 |
211,862 |
SH |
|
SOLE |
|
190,262 |
0 |
21,600 |
FASTENAL CO COM |
COM |
311900104 |
7 |
144 |
SH |
|
DFND |
|
144 |
0 |
0 |
FASTENAL CO COM |
COM |
311900104 |
2,609 |
53,424 |
SH |
|
OTR |
|
35,424 |
0 |
18,000 |
FIRST TR EXCHANGE TRAD FIRST T |
COM |
33739Q408 |
546 |
9,100 |
SH |
|
SOLE |
|
9,100 |
0 |
0 |
FISERV INC COM |
COM |
337738108 |
18,841 |
165,471 |
SH |
|
SOLE |
|
156,532 |
0 |
8,939 |
FISERV INC COM |
COM |
337738108 |
6 |
50 |
SH |
|
DFND |
|
50 |
0 |
0 |
FISERV INC COM |
COM |
337738108 |
3,477 |
30,535 |
SH |
|
OTR |
|
22,235 |
0 |
8,300 |
FIVE BELOW INC COM |
COM |
33829M101 |
7,617 |
43,528 |
SH |
|
SOLE |
|
42,766 |
0 |
762 |
FIVE BELOW INC COM |
COM |
33829M101 |
2,798 |
15,991 |
SH |
|
OTR |
|
5,791 |
0 |
10,200 |
FLEETCOR TECHNOLOGIES |
COM |
339041105 |
3,898 |
14,288 |
SH |
|
SOLE |
|
14,007 |
0 |
281 |
FLEETCOR TECHNOLOGIES |
COM |
339041105 |
2,256 |
8,268 |
SH |
|
OTR |
|
3,672 |
0 |
4,596 |
FLEX LTD ORD |
COM |
Y2573F102 |
1,415 |
78,684 |
SH |
|
SOLE |
|
78,684 |
0 |
0 |
FLOOR & DECOR HLDGS IN CL A |
COM |
339750101 |
6,207 |
66,852 |
SH |
|
SOLE |
|
65,002 |
0 |
1,850 |
FLOWSERVE CORP COM |
COM |
34354P105 |
63 |
1,712 |
SH |
|
SOLE |
|
1,712 |
0 |
0 |
FLOWSERVE CORP COM |
COM |
34354P105 |
733 |
19,900 |
SH |
|
OTR |
|
0 |
0 |
19,900 |
FNB CORP COM |
COM |
302520101 |
660 |
69,500 |
SH |
|
OTR |
|
0 |
0 |
69,500 |
FORWARD AIR CORP |
COM |
349853101 |
1,436 |
18,684 |
SH |
|
SOLE |
|
18,684 |
0 |
0 |
FRANKLIN FINL SVCS CP COM |
COM |
353525108 |
1,096 |
40,550 |
SH |
|
OTR |
|
0 |
0 |
40,550 |
FULTON FINL CORP PA COM |
COM |
360271100 |
2,597 |
204,200 |
SH |
|
OTR |
|
0 |
0 |
204,200 |
GENERAL DYNAMICS CORP COM |
COM |
369550108 |
2,386 |
16,031 |
SH |
|
SOLE |
|
15,774 |
0 |
257 |
GENERAL DYNAMICS CORP COM |
COM |
369550108 |
2 |
15 |
SH |
|
DFND |
|
0 |
0 |
15 |
GENERAL DYNAMICS CORP COM |
COM |
369550108 |
491 |
3,300 |
SH |
|
OTR |
|
0 |
0 |
3,300 |
GENERAL ELECTRIC CO |
COM |
369604103 |
265 |
24,500 |
SH |
|
SOLE |
|
24,500 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
130 |
12,000 |
SH |
|
OTR |
|
0 |
0 |
12,000 |
GENERAL MTRS CORP |
COM |
37045V100 |
690 |
16,577 |
SH |
|
SOLE |
|
16,577 |
0 |
0 |
GENPACT LIMITED SHS |
COM |
G3922B107 |
1,190 |
28,767 |
SH |
|
SOLE |
|
28,767 |
0 |
0 |
GILEAD SCIENCES INC COM |
COM |
375558103 |
233 |
4,000 |
SH |
|
OTR |
|
0 |
0 |
4,000 |
GLAXOSMITHKLINE PLC SPONSORED |
COM |
37733W105 |
596 |
16,195 |
SH |
|
SOLE |
|
16,145 |
0 |
50 |
GLAXOSMITHKLINE PLC SPONSORED |
COM |
37733W105 |
864 |
23,489 |
SH |
|
OTR |
|
9,589 |
0 |
13,900 |
GLOBAL PMTS INC COM |
COM |
37940X102 |
33,870 |
157,226 |
SH |
|
SOLE |
|
146,149 |
0 |
11,077 |
GLOBAL PMTS INC COM |
COM |
37940X102 |
15 |
68 |
SH |
|
DFND |
|
68 |
0 |
0 |
GLOBAL PMTS INC COM |
COM |
37940X102 |
3,235 |
15,017 |
SH |
|
OTR |
|
8,017 |
0 |
7,000 |
GLOBANT S A COM |
COM |
L44385109 |
1,917 |
8,809 |
SH |
|
SOLE |
|
8,809 |
0 |
0 |
GLOBANT S A COM |
COM |
L44385109 |
925 |
4,252 |
SH |
|
OTR |
|
4,252 |
0 |
0 |
GNB FINL SVCS INC COM |
COM |
36208B109 |
302 |
3,926 |
SH |
|
OTR |
|
0 |
0 |
3,926 |
GOOSEHEAD INS INC COM CL A |
COM |
38267D109 |
29 |
230 |
SH |
|
SOLE |
|
230 |
0 |
0 |
GOOSEHEAD INS INC COM CL A |
COM |
38267D109 |
1,248 |
10,000 |
SH |
|
OTR |
|
0 |
0 |
10,000 |
GRAINGER W W INC COM |
COM |
384802104 |
29 |
70 |
SH |
|
SOLE |
|
70 |
0 |
0 |
GRAINGER W W INC COM |
COM |
384802104 |
960 |
2,350 |
SH |
|
OTR |
|
2,350 |
0 |
0 |
GREAT LAKE DREDGE DCK COM |
COM |
390607109 |
210 |
15,932 |
SH |
|
SOLE |
|
15,932 |
0 |
0 |
GRUBHUB INC COM |
COM |
400110102 |
1,541 |
20,742 |
SH |
|
SOLE |
|
20,742 |
0 |
0 |
GRUBHUB INC COM |
COM |
400110102 |
371 |
5,000 |
SH |
|
OTR |
|
0 |
0 |
5,000 |
HDFC BANK LTD ADR REPS 3 SHS |
COM |
40415F101 |
1,561 |
21,602 |
SH |
|
SOLE |
|
21,602 |
0 |
0 |
HERSHEY FOODS CORP COM |
COM |
427866108 |
7,967 |
52,300 |
SH |
|
OTR |
|
0 |
0 |
52,300 |
HOME DEPOT INC |
COM |
437076102 |
25,025 |
94,215 |
SH |
|
SOLE |
|
89,460 |
0 |
4,754 |
HOME DEPOT INC |
COM |
437076102 |
10 |
37 |
SH |
|
DFND |
|
26 |
0 |
11 |
HOME DEPOT INC |
COM |
437076102 |
3,026 |
11,391 |
SH |
|
OTR |
|
7,691 |
0 |
3,700 |
HONDA MOTOR LTD AMERN SHS |
COM |
438128308 |
773 |
27,360 |
SH |
|
SOLE |
|
27,163 |
0 |
197 |
HONDA MOTOR LTD AMERN SHS |
COM |
438128308 |
480 |
16,981 |
SH |
|
OTR |
|
16,981 |
0 |
0 |
HONEYWELL INTL INC COM |
COM |
438516106 |
8,848 |
41,597 |
SH |
|
SOLE |
|
40,320 |
0 |
1,277 |
HONEYWELL INTL INC COM |
COM |
438516106 |
3 |
16 |
SH |
|
DFND |
|
0 |
0 |
16 |
ILLINOIS TOOL WKS INC COM |
COM |
452308109 |
463 |
2,271 |
SH |
|
SOLE |
|
1,866 |
0 |
405 |
ILLINOIS TOOL WKS INC COM |
COM |
452308109 |
489 |
2,400 |
SH |
|
OTR |
|
0 |
0 |
2,400 |
IMPERIAL BRANDS PLC SPON ADR |
COM |
45262P102 |
584 |
27,804 |
SH |
|
SOLE |
|
27,559 |
0 |
245 |
IMPERIAL BRANDS PLC SPON ADR |
COM |
45262P102 |
250 |
11,910 |
SH |
|
OTR |
|
11,910 |
0 |
0 |
INFOSYS LTD SPONSORED ADR |
COM |
456788108 |
671 |
39,611 |
SH |
|
SOLE |
|
39,611 |
0 |
0 |
INFOSYS LTD SPONSORED ADR |
COM |
456788108 |
653 |
38,505 |
SH |
|
OTR |
|
38,505 |
0 |
0 |
ING GROEP N V SPONSORED ADR |
COM |
456837103 |
659 |
69,827 |
SH |
|
SOLE |
|
69,239 |
0 |
588 |
ING GROEP N V SPONSORED ADR |
COM |
456837103 |
223 |
23,601 |
SH |
|
OTR |
|
23,601 |
0 |
0 |
INSPERITY INC COM |
COM |
45778Q107 |
4,284 |
52,610 |
SH |
|
SOLE |
|
48,548 |
0 |
4,062 |
INSPERITY INC COM |
COM |
45778Q107 |
2 |
27 |
SH |
|
DFND |
|
27 |
0 |
0 |
INSPERITY INC COM |
COM |
45778Q107 |
1,336 |
16,413 |
SH |
|
OTR |
|
8,013 |
0 |
8,400 |
INTEL CORP |
COM |
458140100 |
881 |
17,687 |
SH |
|
SOLE |
|
16,602 |
0 |
1,085 |
INTEL CORP |
COM |
458140100 |
2,770 |
55,600 |
SH |
|
OTR |
|
0 |
0 |
55,600 |
INTERNATIONAL BUS MACH |
COM |
459200101 |
7,434 |
59,060 |
SH |
|
SOLE |
|
56,098 |
0 |
2,962 |
INTERNATIONAL BUS MACH |
COM |
459200101 |
9,052 |
71,910 |
SH |
|
OTR |
|
4,910 |
0 |
67,000 |
INTUIT COM |
COM |
461202103 |
2,782 |
7,325 |
SH |
|
SOLE |
|
7,325 |
0 |
0 |
INTUIT COM |
COM |
461202103 |
2,031 |
5,346 |
SH |
|
OTR |
|
5,346 |
0 |
0 |
IPG PHOTONICS CORP COM |
COM |
44980X109 |
8,200 |
36,642 |
SH |
|
SOLE |
|
34,101 |
0 |
2,541 |
IPG PHOTONICS CORP COM |
COM |
44980X109 |
4 |
17 |
SH |
|
DFND |
|
17 |
0 |
0 |
IPG PHOTONICS CORP COM |
COM |
44980X109 |
2,359 |
10,543 |
SH |
|
OTR |
|
5,143 |
0 |
5,400 |
IQVIA HLDGS INC COM |
COM |
46266C105 |
5,812 |
32,440 |
SH |
|
SOLE |
|
29,661 |
0 |
2,779 |
IQVIA HLDGS INC COM |
COM |
46266C105 |
3 |
19 |
SH |
|
DFND |
|
19 |
0 |
0 |
IQVIA HLDGS INC COM |
COM |
46266C105 |
2,061 |
11,503 |
SH |
|
OTR |
|
6,553 |
0 |
4,950 |
ISHARES TR CORE MSCI EAFE |
COM |
46432F842 |
249 |
3,609 |
SH |
|
SOLE |
|
3,609 |
0 |
0 |
ISHARES TR MSCI EAFE IDX FUND |
COM |
464287465 |
626 |
8,581 |
SH |
|
SOLE |
|
8,581 |
0 |
0 |
ISHARES TR RUSSELL 2000 |
COM |
464287655 |
322 |
1,640 |
SH |
|
SOLE |
|
1,640 |
0 |
0 |
ISHARES TR RUSSELL1000GRW |
COM |
464287614 |
1,015 |
4,211 |
SH |
|
SOLE |
|
4,211 |
0 |
0 |
ISHARES TR RUSSELL1000VAL |
COM |
464287598 |
3,478 |
25,434 |
SH |
|
SOLE |
|
23,979 |
0 |
1,455 |
J P MORGAN CHASE & CO COM |
COM |
46625H100 |
19,068 |
150,059 |
SH |
|
SOLE |
|
144,752 |
0 |
5,307 |
J P MORGAN CHASE & CO COM |
COM |
46625H100 |
5 |
43 |
SH |
|
DFND |
|
0 |
0 |
43 |
J P MORGAN CHASE & CO COM |
COM |
46625H100 |
1,858 |
14,619 |
SH |
|
OTR |
|
10,619 |
0 |
4,000 |
JAPAN TOB INC ADR |
COM |
471105205 |
512 |
50,255 |
SH |
|
SOLE |
|
49,829 |
0 |
426 |
JAPAN TOB INC ADR |
COM |
471105205 |
69 |
6,764 |
SH |
|
OTR |
|
6,764 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
9,848 |
62,574 |
SH |
|
SOLE |
|
61,136 |
0 |
1,438 |
JOHNSON & JOHNSON |
COM |
478160104 |
7 |
42 |
SH |
|
DFND |
|
0 |
0 |
42 |
JOHNSON & JOHNSON |
COM |
478160104 |
3,053 |
19,400 |
SH |
|
OTR |
|
0 |
0 |
19,400 |
KDDI CORP ADR |
COM |
48667L106 |
736 |
49,591 |
SH |
|
SOLE |
|
49,229 |
0 |
362 |
KDDI CORP ADR |
COM |
48667L106 |
456 |
30,700 |
SH |
|
OTR |
|
30,700 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
2,767 |
44,467 |
SH |
|
SOLE |
|
43,678 |
0 |
789 |
KELLOGG CO |
COM |
487836108 |
3 |
48 |
SH |
|
DFND |
|
0 |
0 |
48 |
KELLOGG CO |
COM |
487836108 |
442 |
7,100 |
SH |
|
OTR |
|
0 |
0 |
7,100 |
KEYCORP NEW COM |
COM |
493267108 |
2,807 |
171,041 |
SH |
|
SOLE |
|
168,563 |
0 |
2,478 |
KEYCORP NEW COM |
COM |
493267108 |
3 |
158 |
SH |
|
DFND |
|
0 |
0 |
158 |
KEYCORP NEW COM |
COM |
493267108 |
492 |
30,000 |
SH |
|
OTR |
|
0 |
0 |
30,000 |
KIMBERLY CLARK CORP |
COM |
494368103 |
635 |
4,709 |
SH |
|
SOLE |
|
4,709 |
0 |
0 |
KIMBERLY CLARK CORP |
COM |
494368103 |
2,515 |
18,650 |
SH |
|
OTR |
|
0 |
0 |
18,650 |
KIRBY CORP COM |
COM |
497266106 |
446 |
8,607 |
SH |
|
SOLE |
|
8,607 |
0 |
0 |
KLA CORP |
COM |
482480100 |
20,890 |
80,683 |
SH |
|
SOLE |
|
75,173 |
0 |
5,510 |
KLA CORP |
COM |
482480100 |
9 |
36 |
SH |
|
DFND |
|
36 |
0 |
0 |
KLA CORP |
COM |
482480100 |
2,156 |
8,328 |
SH |
|
OTR |
|
5,528 |
0 |
2,800 |
KRAFT HEINZ CO COM |
COM |
500754106 |
16 |
467 |
SH |
|
SOLE |
|
467 |
0 |
0 |
KRAFT HEINZ CO COM |
COM |
500754106 |
220 |
6,333 |
SH |
|
OTR |
|
0 |
0 |
6,333 |
LAFARGEHOLCIM ADR |
COM |
50586V108 |
813 |
73,935 |
SH |
|
SOLE |
|
73,439 |
0 |
496 |
LAFARGEHOLCIM ADR |
COM |
50586V108 |
482 |
43,846 |
SH |
|
OTR |
|
43,846 |
0 |
0 |
LINDE PLC COM |
COM |
G5494J103 |
4,530 |
17,191 |
SH |
|
SOLE |
|
16,941 |
0 |
250 |
LINDE PLC COM |
COM |
G5494J103 |
4 |
15 |
SH |
|
DFND |
|
0 |
0 |
15 |
LINDE PLC COM |
COM |
G5494J103 |
527 |
2,000 |
SH |
|
OTR |
|
0 |
0 |
2,000 |
LITHIA MTRS INC CL A |
COM |
536797103 |
4,987 |
17,041 |
SH |
|
SOLE |
|
15,875 |
0 |
1,166 |
LITHIA MTRS INC CL A |
COM |
536797103 |
2 |
8 |
SH |
|
DFND |
|
8 |
0 |
0 |
LITTELFUSE INC COM |
COM |
537008104 |
3,648 |
14,323 |
SH |
|
SOLE |
|
14,016 |
0 |
307 |
LITTELFUSE INC COM |
COM |
537008104 |
1,839 |
7,222 |
SH |
|
OTR |
|
3,322 |
0 |
3,900 |
LOCKHEED MARTIN CORP COM |
COM |
539830109 |
393 |
1,107 |
SH |
|
SOLE |
|
950 |
0 |
157 |
LPL FINL HLDGS INC COM |
COM |
50212V100 |
479 |
4,600 |
SH |
|
SOLE |
|
4,600 |
0 |
0 |
LULULEMON ATHLETICA IN COM |
COM |
550021109 |
10,518 |
30,221 |
SH |
|
SOLE |
|
28,594 |
0 |
1,627 |
LULULEMON ATHLETICA IN COM |
COM |
550021109 |
4 |
11 |
SH |
|
DFND |
|
11 |
0 |
0 |
LULULEMON ATHLETICA IN COM |
COM |
550021109 |
3,617 |
10,393 |
SH |
|
OTR |
|
8,793 |
0 |
1,600 |
MARSH & MCLENNAN COS COM |
COM |
571748102 |
4,792 |
40,959 |
SH |
|
SOLE |
|
40,353 |
0 |
606 |
MARSH & MCLENNAN COS COM |
COM |
571748102 |
4 |
36 |
SH |
|
DFND |
|
0 |
0 |
36 |
MASIMO CORP COM |
COM |
574795100 |
11,157 |
41,572 |
SH |
|
SOLE |
|
40,894 |
0 |
678 |
MASIMO CORP COM |
COM |
574795100 |
4,377 |
16,310 |
SH |
|
OTR |
|
9,010 |
0 |
7,300 |
MASTERCARD INC CL A |
COM |
57636Q104 |
37,614 |
105,380 |
SH |
|
SOLE |
|
97,909 |
0 |
7,471 |
MASTERCARD INC CL A |
COM |
57636Q104 |
16 |
45 |
SH |
|
DFND |
|
45 |
0 |
0 |
MASTERCARD INC CL A |
COM |
57636Q104 |
6,630 |
18,574 |
SH |
|
OTR |
|
7,474 |
0 |
11,100 |
MATCH GROUP INC NEW COM |
COM |
57667L107 |
4,591 |
30,364 |
SH |
|
SOLE |
|
30,364 |
0 |
0 |
MATCH GROUP INC NEW COM |
COM |
57667L107 |
1,570 |
10,384 |
SH |
|
OTR |
|
10,384 |
0 |
0 |
MCDONALDS CORP COM |
COM |
580135101 |
6,406 |
29,854 |
SH |
|
SOLE |
|
29,481 |
0 |
373 |
MCDONALDS CORP COM |
COM |
580135101 |
5 |
22 |
SH |
|
DFND |
|
0 |
0 |
22 |
MCDONALDS CORP COM |
COM |
580135101 |
2,639 |
12,300 |
SH |
|
OTR |
|
0 |
0 |
12,300 |
MEDTRONIC PLC |
COM |
G5960L103 |
6,758 |
57,692 |
SH |
|
SOLE |
|
56,862 |
0 |
830 |
MEDTRONIC PLC |
COM |
G5960L103 |
6 |
51 |
SH |
|
DFND |
|
0 |
0 |
51 |
MEDTRONIC PLC |
COM |
G5960L103 |
527 |
4,500 |
SH |
|
OTR |
|
0 |
0 |
4,500 |
MERCK & CO INC |
COM |
58933Y105 |
2,078 |
25,404 |
SH |
|
SOLE |
|
24,149 |
0 |
1,255 |
MERCK & CO INC |
COM |
58933Y105 |
8,742 |
106,875 |
SH |
|
OTR |
|
6,875 |
0 |
100,000 |
METLIFE INC COM |
COM |
59156R108 |
696 |
14,816 |
SH |
|
SOLE |
|
13,061 |
0 |
1,755 |
METLIFE INC COM |
COM |
59156R108 |
516 |
11,000 |
SH |
|
OTR |
|
0 |
0 |
11,000 |
METTLER-TOLEDO INTL |
COM |
592688105 |
18,915 |
16,597 |
SH |
|
SOLE |
|
15,527 |
0 |
1,070 |
METTLER-TOLEDO INTL |
COM |
592688105 |
8 |
7 |
SH |
|
DFND |
|
7 |
0 |
0 |
METTLER-TOLEDO INTL |
COM |
592688105 |
6,814 |
5,979 |
SH |
|
OTR |
|
2,779 |
0 |
3,200 |
MICROCHIP TECHNOLOGY COM |
COM |
595017104 |
3,270 |
23,678 |
SH |
|
SOLE |
|
23,678 |
0 |
0 |
MICROCHIP TECHNOLOGY COM |
COM |
595017104 |
812 |
5,880 |
SH |
|
OTR |
|
5,880 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
19,265 |
86,617 |
SH |
|
SOLE |
|
84,451 |
0 |
2,166 |
MICROSOFT CORP |
COM |
594918104 |
11 |
51 |
SH |
|
DFND |
|
0 |
0 |
51 |
MICROSOFT CORP |
COM |
594918104 |
29,138 |
131,005 |
SH |
|
OTR |
|
6,005 |
0 |
125,000 |
MIDDLEBY CORP. |
COM |
596278101 |
337 |
2,616 |
SH |
|
SOLE |
|
2,616 |
0 |
0 |
MIDDLEBY CORP. |
COM |
596278101 |
526 |
4,080 |
SH |
|
OTR |
|
4,080 |
0 |
0 |
MONDELEZ INTL INC CL A |
COM |
609207105 |
6,405 |
109,548 |
SH |
|
SOLE |
|
108,041 |
0 |
1,507 |
MONDELEZ INTL INC CL A |
COM |
609207105 |
5 |
92 |
SH |
|
DFND |
|
0 |
0 |
92 |
MONDELEZ INTL INC CL A |
COM |
609207105 |
1,111 |
19,000 |
SH |
|
OTR |
|
0 |
0 |
19,000 |
MONSTER BEVERAGE CORP |
COM |
61174X109 |
15,077 |
163,025 |
SH |
|
SOLE |
|
149,224 |
0 |
13,801 |
MONSTER BEVERAGE CORP |
COM |
61174X109 |
8 |
89 |
SH |
|
DFND |
|
89 |
0 |
0 |
MONSTER BEVERAGE CORP |
COM |
61174X109 |
1,422 |
15,375 |
SH |
|
OTR |
|
8,075 |
0 |
7,300 |
MOODYS CORP COM |
COM |
615369105 |
297 |
1,023 |
SH |
|
SOLE |
|
1,023 |
0 |
0 |
MSC INDL DIRECT INC CL A |
COM |
553530106 |
243 |
2,881 |
SH |
|
SOLE |
|
2,881 |
0 |
0 |
MSCI INC COM |
COM |
55354G100 |
3,921 |
8,780 |
SH |
|
SOLE |
|
8,780 |
0 |
0 |
MSCI INC COM |
COM |
55354G100 |
1,563 |
3,500 |
SH |
|
OTR |
|
0 |
0 |
3,500 |
NAMIC INSURANCE CO |
COM |
62987X107 |
72 |
228 |
SH |
|
SOLE |
|
160 |
0 |
68 |
NAMIC INSURANCE CO |
COM |
62987X107 |
708 |
2,250 |
SH |
|
OTR |
|
1,000 |
0 |
1,250 |
NATIONAL GRID TRANSCO SPONSORE |
COM |
636274409 |
927 |
15,709 |
SH |
|
SOLE |
|
15,593 |
0 |
116 |
NATIONAL GRID TRANSCO SPONSORE |
COM |
636274409 |
532 |
9,017 |
SH |
|
OTR |
|
9,017 |
0 |
0 |
NESTLE S A SPONSORED ADR |
COM |
641069406 |
717 |
6,077 |
SH |
|
SOLE |
|
6,036 |
0 |
41 |
NESTLE S A SPONSORED ADR |
COM |
641069406 |
546 |
4,630 |
SH |
|
OTR |
|
4,630 |
0 |
0 |
NETEASE COM INC SPONSORED ADR |
COM |
64110W102 |
2,027 |
21,165 |
SH |
|
SOLE |
|
21,165 |
0 |
0 |
NETFLIX |
COM |
64110L106 |
36,565 |
67,621 |
SH |
|
SOLE |
|
62,750 |
0 |
4,871 |
NETFLIX |
COM |
64110L106 |
17 |
32 |
SH |
|
DFND |
|
32 |
0 |
0 |
NETFLIX |
COM |
64110L106 |
351 |
650 |
SH |
|
OTR |
|
0 |
0 |
650 |
NEXTERA ENERGY INC COM |
COM |
65339F101 |
5,168 |
66,987 |
SH |
|
SOLE |
|
66,081 |
0 |
906 |
NEXTERA ENERGY INC COM |
COM |
65339F101 |
4 |
52 |
SH |
|
DFND |
|
0 |
0 |
52 |
NIKE INC. |
COM |
654106103 |
16,554 |
117,017 |
SH |
|
SOLE |
|
110,668 |
0 |
6,349 |
NIKE INC. |
COM |
654106103 |
10 |
72 |
SH |
|
DFND |
|
38 |
0 |
34 |
NIKE INC. |
COM |
654106103 |
4,039 |
28,553 |
SH |
|
OTR |
|
16,653 |
0 |
11,900 |
NIPPON TELEG & TEL SPONSORED A |
COM |
654624105 |
849 |
33,144 |
SH |
|
SOLE |
|
32,904 |
0 |
240 |
NIPPON TELEG & TEL SPONSORED A |
COM |
654624105 |
592 |
23,118 |
SH |
|
OTR |
|
23,118 |
0 |
0 |
NORDSON CORP COM |
COM |
655663102 |
9,022 |
44,894 |
SH |
|
SOLE |
|
41,888 |
0 |
3,006 |
NORDSON CORP COM |
COM |
655663102 |
4 |
20 |
SH |
|
DFND |
|
20 |
0 |
0 |
NORDSON CORP COM |
COM |
655663102 |
2,835 |
14,107 |
SH |
|
OTR |
|
8,707 |
0 |
5,400 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
492 |
2,072 |
SH |
|
SOLE |
|
1,747 |
0 |
325 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
2,424 |
10,200 |
SH |
|
OTR |
|
0 |
0 |
10,200 |
NORTHROP GRUMMAN CORP COM |
COM |
666807102 |
2,108 |
6,917 |
SH |
|
SOLE |
|
6,792 |
0 |
125 |
NORTHROP GRUMMAN CORP COM |
COM |
666807102 |
2 |
8 |
SH |
|
DFND |
|
0 |
0 |
8 |
NOVARTIS A G SPONSORED ADR |
COM |
66987V109 |
1,193 |
12,631 |
SH |
|
SOLE |
|
12,588 |
0 |
43 |
NOVARTIS A G SPONSORED ADR |
COM |
66987V109 |
711 |
7,526 |
SH |
|
OTR |
|
7,526 |
0 |
0 |
NUTRIEN LTD COM |
COM |
67077M108 |
894 |
18,570 |
SH |
|
OTR |
|
0 |
0 |
18,570 |
NVIDIA CORP COM |
COM |
67066G104 |
1,060 |
2,029 |
SH |
|
SOLE |
|
2,029 |
0 |
0 |
NXP SEMICONDUCTORS N V COM |
COM |
N6596X109 |
3,032 |
19,069 |
SH |
|
SOLE |
|
19,069 |
0 |
0 |
NXP SEMICONDUCTORS N V COM |
COM |
N6596X109 |
2,751 |
17,300 |
SH |
|
OTR |
|
10,000 |
0 |
7,300 |
ON SEMICONDUCTOR CORP COM |
COM |
682189105 |
3,652 |
111,572 |
SH |
|
SOLE |
|
107,993 |
0 |
3,579 |
ON SEMICONDUCTOR CORP COM |
COM |
682189105 |
1,898 |
58,000 |
SH |
|
OTR |
|
25,000 |
0 |
33,000 |
ORACLE SYSTEMS CORP COM |
COM |
68389X105 |
310 |
4,794 |
SH |
|
SOLE |
|
4,794 |
0 |
0 |
ORACLE SYSTEMS CORP COM |
COM |
68389X105 |
2,657 |
41,071 |
SH |
|
OTR |
|
13,571 |
0 |
27,500 |
ORANGE SPONSORED ADR |
COM |
684060106 |
817 |
68,913 |
SH |
|
SOLE |
|
68,471 |
0 |
442 |
PAYCHEX INC COM |
COM |
704326107 |
266 |
2,858 |
SH |
|
SOLE |
|
2,858 |
0 |
0 |
PAYCOM SOFTWARE INC COM |
COM |
70432V102 |
26,387 |
58,346 |
SH |
|
SOLE |
|
54,815 |
0 |
3,531 |
PAYCOM SOFTWARE INC COM |
COM |
70432V102 |
9 |
20 |
SH |
|
DFND |
|
20 |
0 |
0 |
PAYCOM SOFTWARE INC COM |
COM |
70432V102 |
4,284 |
9,473 |
SH |
|
OTR |
|
6,073 |
0 |
3,400 |
PAYLOCITY HLDG CORP COM |
COM |
70438V106 |
223 |
1,085 |
SH |
|
SOLE |
|
1,085 |
0 |
0 |
PAYPAL HLDGS INC COM |
COM |
70450Y103 |
12,960 |
55,336 |
SH |
|
SOLE |
|
55,086 |
0 |
250 |
PAYPAL HLDGS INC COM |
COM |
70450Y103 |
1,920 |
8,199 |
SH |
|
OTR |
|
3,499 |
0 |
4,700 |
PELOTON INTERACTIVE IN CL A CO |
COM |
70614W100 |
3,407 |
22,453 |
SH |
|
SOLE |
|
22,453 |
0 |
0 |
PELOTON INTERACTIVE IN CL A CO |
COM |
70614W100 |
562 |
3,707 |
SH |
|
OTR |
|
3,707 |
0 |
0 |
PENSKE AUTOMOTIVE GRP COM |
COM |
70959W103 |
1,286 |
21,658 |
SH |
|
SOLE |
|
21,658 |
0 |
0 |
PENSKE AUTOMOTIVE GRP COM |
COM |
70959W103 |
318 |
5,347 |
SH |
|
OTR |
|
5,347 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
7,383 |
49,785 |
SH |
|
SOLE |
|
47,847 |
0 |
1,938 |
PEPSICO INC |
COM |
713448108 |
5 |
35 |
SH |
|
DFND |
|
0 |
0 |
35 |
PEPSICO INC |
COM |
713448108 |
8,142 |
54,900 |
SH |
|
OTR |
|
0 |
0 |
54,900 |
PFIZER INC |
COM |
717081103 |
8,223 |
223,377 |
SH |
|
SOLE |
|
214,137 |
0 |
9,240 |
PFIZER INC |
COM |
717081103 |
7,911 |
214,908 |
SH |
|
OTR |
|
21,308 |
0 |
193,600 |
PHILIP MORRIS INTL INC COM |
COM |
718172109 |
12,374 |
149,458 |
SH |
|
SOLE |
|
144,327 |
0 |
5,131 |
PHILIP MORRIS INTL INC COM |
COM |
718172109 |
1,456 |
17,582 |
SH |
|
OTR |
|
17,582 |
0 |
0 |
PHILLIPS 66 COM |
COM |
718546104 |
50 |
719 |
SH |
|
SOLE |
|
719 |
0 |
0 |
PHILLIPS 66 COM |
COM |
718546104 |
930 |
13,300 |
SH |
|
OTR |
|
0 |
0 |
13,300 |
PINNACLE BANKSHARES CO COM |
COM |
72345E102 |
295 |
12,838 |
SH |
|
SOLE |
|
12,838 |
0 |
0 |
PINTEREST INC CL A |
COM |
72352L106 |
231 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
PNC FINL SVCS GROUP COM |
COM |
693475105 |
8,139 |
54,621 |
SH |
|
SOLE |
|
51,892 |
0 |
2,729 |
PNC FINL SVCS GROUP COM |
COM |
693475105 |
4,805 |
32,248 |
SH |
|
OTR |
|
5,948 |
0 |
26,300 |
POLARIS INDS |
COM |
731068102 |
4 |
40 |
SH |
|
SOLE |
|
40 |
0 |
0 |
POLARIS INDS |
COM |
731068102 |
440 |
4,613 |
SH |
|
OTR |
|
4,613 |
0 |
0 |
POOL CORPORATION COM |
COM |
73278L105 |
6,996 |
18,782 |
SH |
|
SOLE |
|
17,774 |
0 |
1,008 |
POOL CORPORATION COM |
COM |
73278L105 |
3 |
7 |
SH |
|
DFND |
|
7 |
0 |
0 |
POOL CORPORATION COM |
COM |
73278L105 |
1,652 |
4,435 |
SH |
|
OTR |
|
435 |
0 |
4,000 |
PRIMERICA INC COM |
COM |
74164M108 |
4,721 |
35,248 |
SH |
|
SOLE |
|
34,701 |
0 |
547 |
PRIMERICA INC COM |
COM |
74164M108 |
2,294 |
17,129 |
SH |
|
OTR |
|
9,329 |
0 |
7,800 |
PROCTER & GAMBLE CO |
COM |
742718109 |
15,377 |
110,516 |
SH |
|
SOLE |
|
106,318 |
0 |
4,198 |
PROCTER & GAMBLE CO |
COM |
742718109 |
5 |
38 |
SH |
|
DFND |
|
0 |
0 |
38 |
PROCTER & GAMBLE CO |
COM |
742718109 |
11,929 |
85,731 |
SH |
|
OTR |
|
6,831 |
0 |
78,900 |
PTC INC COM |
COM |
69370C100 |
1,067 |
8,922 |
SH |
|
SOLE |
|
8,922 |
0 |
0 |
QUALCOMM INC COM |
COM |
747525103 |
4,667 |
30,634 |
SH |
|
SOLE |
|
29,112 |
0 |
1,522 |
RAYTHEON TECHNOLOGIES COM |
COM |
75513E101 |
6,618 |
92,549 |
SH |
|
SOLE |
|
87,571 |
0 |
4,978 |
RAYTHEON TECHNOLOGIES COM |
COM |
75513E101 |
150 |
2,100 |
SH |
|
OTR |
|
0 |
0 |
2,100 |
REVOLVE GROUP INC CL A |
COM |
76156B107 |
1,714 |
54,986 |
SH |
|
SOLE |
|
54,986 |
0 |
0 |
REVOLVE GROUP INC CL A |
COM |
76156B107 |
776 |
24,881 |
SH |
|
OTR |
|
15,381 |
0 |
9,500 |
RH |
COM |
74967X103 |
6,319 |
14,119 |
SH |
|
SOLE |
|
13,071 |
0 |
1,048 |
RH |
COM |
74967X103 |
3 |
6 |
SH |
|
DFND |
|
6 |
0 |
0 |
RH |
COM |
74967X103 |
697 |
1,558 |
SH |
|
OTR |
|
1,004 |
0 |
554 |
RINGCENTRAL INC CL A |
COM |
76680R206 |
1,206 |
3,183 |
SH |
|
SOLE |
|
3,183 |
0 |
0 |
RINGCENTRAL INC CL A |
COM |
76680R206 |
1,118 |
2,949 |
SH |
|
OTR |
|
849 |
0 |
2,100 |
ROCHE HLDG LTD SPONSORED ADR |
COM |
771195104 |
1,133 |
25,937 |
SH |
|
SOLE |
|
25,777 |
0 |
160 |
ROCHE HLDG LTD SPONSORED ADR |
COM |
771195104 |
558 |
12,766 |
SH |
|
OTR |
|
12,766 |
0 |
0 |
ROYAL BK CDA MONTREAL COM |
COM |
780087102 |
916 |
11,160 |
SH |
|
SOLE |
|
11,080 |
0 |
80 |
ROYAL BK CDA MONTREAL COM |
COM |
780087102 |
592 |
7,216 |
SH |
|
OTR |
|
7,216 |
0 |
0 |
ROYAL DUTCH SHELL PLC SPON ADR |
COM |
780259107 |
9,937 |
295,667 |
SH |
|
SOLE |
|
285,526 |
0 |
10,141 |
ROYAL DUTCH SHELL PLC SPON ADR |
COM |
780259107 |
2,091 |
62,214 |
SH |
|
OTR |
|
48,214 |
0 |
14,000 |
RPM INTERNATIONAL INC |
COM |
749685103 |
399 |
4,393 |
SH |
|
SOLE |
|
4,393 |
0 |
0 |
S&P GLOBAL INC COM |
COM |
78409V104 |
6,905 |
21,004 |
SH |
|
SOLE |
|
19,936 |
0 |
1,068 |
S&P GLOBAL INC COM |
COM |
78409V104 |
2 |
5 |
SH |
|
DFND |
|
5 |
0 |
0 |
S&P GLOBAL INC COM |
COM |
78409V104 |
2,867 |
8,722 |
SH |
|
OTR |
|
4,022 |
0 |
4,700 |
SANOFI |
COM |
80105N105 |
1,048 |
21,567 |
SH |
|
SOLE |
|
21,491 |
0 |
76 |
SANOFI |
COM |
80105N105 |
691 |
14,218 |
SH |
|
OTR |
|
14,218 |
0 |
0 |
SCHNEIDER ELECTRIC SA ADR |
COM |
80687P106 |
738 |
25,488 |
SH |
|
SOLE |
|
25,305 |
0 |
183 |
SCHNEIDER ELECTRIC SA ADR |
COM |
80687P106 |
508 |
17,544 |
SH |
|
OTR |
|
17,544 |
0 |
0 |
SCHWAB CHARLES CP NEW COM |
COM |
808513105 |
516 |
9,729 |
SH |
|
SOLE |
|
9,729 |
0 |
0 |
SEI INVESTMENTS CO COM |
COM |
784117103 |
557 |
9,700 |
SH |
|
OTR |
|
0 |
0 |
9,700 |
SENSATA TECHNOLOGIES H SHS |
COM |
G8060N102 |
833 |
15,797 |
SH |
|
SOLE |
|
15,797 |
0 |
0 |
SHERWIN WILLIAMS CO COM |
COM |
824348106 |
24,128 |
32,831 |
SH |
|
SOLE |
|
31,382 |
0 |
1,449 |
SHERWIN WILLIAMS CO COM |
COM |
824348106 |
10 |
13 |
SH |
|
DFND |
|
7 |
0 |
6 |
SHERWIN WILLIAMS CO COM |
COM |
824348106 |
11,407 |
15,521 |
SH |
|
OTR |
|
8,121 |
0 |
7,400 |
SHOPIFY INC CL A |
COM |
82509L107 |
628 |
555 |
SH |
|
SOLE |
|
555 |
0 |
0 |
SHOPIFY INC CL A |
COM |
82509L107 |
782 |
691 |
SH |
|
OTR |
|
491 |
0 |
200 |
SIEMENS A G SPONSORED ADR |
COM |
826197501 |
1,162 |
16,169 |
SH |
|
SOLE |
|
16,064 |
0 |
105 |
SIEMENS A G SPONSORED ADR |
COM |
826197501 |
654 |
9,094 |
SH |
|
OTR |
|
9,094 |
0 |
0 |
SOLAREDGE TECHNOLOGIES COM |
COM |
83417M104 |
1,737 |
5,443 |
SH |
|
SOLE |
|
5,443 |
0 |
0 |
SOLAREDGE TECHNOLOGIES COM |
COM |
83417M104 |
957 |
3,000 |
SH |
|
OTR |
|
3,000 |
0 |
0 |
SPDR GOLD TRUST GOLD SHS |
COM |
78463V107 |
301 |
1,686 |
SH |
|
SOLE |
|
1,686 |
0 |
0 |
SPDR TR UNIT SER 1 |
COM |
78462F103 |
3,514 |
9,400 |
SH |
|
SOLE |
|
9,400 |
0 |
0 |
SPECTRUM BRANDS HLDGS COM |
COM |
84790A105 |
345 |
4,364 |
SH |
|
SOLE |
|
0 |
0 |
4,364 |
SPECTRUM BRANDS HLDGS COM |
COM |
84790A105 |
537 |
6,800 |
SH |
|
OTR |
|
0 |
0 |
6,800 |
STANLEY BLACK & DECKER COM |
COM |
854502101 |
3,922 |
21,966 |
SH |
|
SOLE |
|
21,632 |
0 |
334 |
STANLEY BLACK & DECKER COM |
COM |
854502101 |
4 |
20 |
SH |
|
DFND |
|
0 |
0 |
20 |
STANLEY BLACK & DECKER COM |
COM |
854502101 |
304 |
1,700 |
SH |
|
OTR |
|
0 |
0 |
1,700 |
STARBUCKS CORP COM |
COM |
855244109 |
17,389 |
162,542 |
SH |
|
SOLE |
|
150,322 |
0 |
12,220 |
STARBUCKS CORP COM |
COM |
855244109 |
7 |
67 |
SH |
|
DFND |
|
67 |
0 |
0 |
STARBUCKS CORP COM |
COM |
855244109 |
8,847 |
82,700 |
SH |
|
OTR |
|
19,000 |
0 |
63,700 |
STATE STREET CORP COM |
COM |
857477103 |
3,032 |
41,661 |
SH |
|
SOLE |
|
40,984 |
0 |
677 |
STATE STREET CORP COM |
COM |
857477103 |
3 |
41 |
SH |
|
DFND |
|
0 |
0 |
41 |
STATE STREET CORP COM |
COM |
857477103 |
437 |
6,000 |
SH |
|
OTR |
|
0 |
0 |
6,000 |
STRYKER CORP COM |
COM |
863667101 |
175 |
716 |
SH |
|
SOLE |
|
716 |
0 |
0 |
STRYKER CORP COM |
COM |
863667101 |
457 |
1,865 |
SH |
|
OTR |
|
1,865 |
0 |
0 |
SWISS RE LTD SPONSORED ADR |
COM |
870886108 |
819 |
34,752 |
SH |
|
SOLE |
|
34,508 |
0 |
244 |
SWISS RE LTD SPONSORED ADR |
COM |
870886108 |
581 |
24,655 |
SH |
|
OTR |
|
24,655 |
0 |
0 |
TARGET CORP COM |
COM |
87612E106 |
625 |
3,543 |
SH |
|
SOLE |
|
3,053 |
0 |
490 |
TC ENERGY CORP COM |
COM |
87807B107 |
692 |
16,995 |
SH |
|
SOLE |
|
16,866 |
0 |
129 |
TC ENERGY CORP COM |
COM |
87807B107 |
508 |
12,482 |
SH |
|
OTR |
|
12,482 |
0 |
0 |
TE CONNECTIVITY LTD REG SHS |
COM |
H84989104 |
1,096 |
9,052 |
SH |
|
SOLE |
|
9,052 |
0 |
0 |
THE TRADE DESK INC COM CL A |
COM |
88339J105 |
25,026 |
31,243 |
SH |
|
SOLE |
|
29,747 |
0 |
1,496 |
THE TRADE DESK INC COM CL A |
COM |
88339J105 |
6 |
8 |
SH |
|
DFND |
|
8 |
0 |
0 |
THE TRADE DESK INC COM CL A |
COM |
88339J105 |
5,053 |
6,308 |
SH |
|
OTR |
|
4,408 |
0 |
1,900 |
TIFFANY & CO NEW COM |
COM |
886547108 |
279 |
2,121 |
SH |
|
SOLE |
|
2,121 |
0 |
0 |
TIFFANY & CO NEW COM |
COM |
886547108 |
920 |
7,000 |
SH |
|
OTR |
|
7,000 |
0 |
0 |
TJX COMPANIES |
COM |
872540109 |
275 |
4,028 |
SH |
|
SOLE |
|
4,028 |
0 |
0 |
TJX COMPANIES |
COM |
872540109 |
1,776 |
26,000 |
SH |
|
OTR |
|
26,000 |
0 |
0 |
TOKIO MARINE HOLDINGS ADR |
COM |
889094108 |
750 |
14,581 |
SH |
|
SOLE |
|
14,477 |
0 |
104 |
TOKIO MARINE HOLDINGS ADR |
COM |
889094108 |
452 |
8,787 |
SH |
|
OTR |
|
8,787 |
0 |
0 |
TOMPKINS FINCL CORP COM |
COM |
890110109 |
1,655 |
23,439 |
SH |
|
OTR |
|
0 |
0 |
23,439 |
TOTAL S A SPONSORED ADR |
COM |
89151E109 |
1,029 |
24,553 |
SH |
|
SOLE |
|
24,366 |
0 |
187 |
TOTAL S A SPONSORED ADR |
COM |
89151E109 |
613 |
14,623 |
SH |
|
OTR |
|
14,623 |
0 |
0 |
TOYOTA MOTOR CORP SP ADR REP2C |
COM |
892331307 |
1,029 |
6,655 |
SH |
|
SOLE |
|
6,607 |
0 |
48 |
TOYOTA MOTOR CORP SP ADR REP2C |
COM |
892331307 |
586 |
3,791 |
SH |
|
OTR |
|
3,791 |
0 |
0 |
TRANSUNION COM |
COM |
89400J107 |
942 |
9,495 |
SH |
|
SOLE |
|
9,495 |
0 |
0 |
TREX CO INC COM |
COM |
89531P105 |
109 |
1,304 |
SH |
|
SOLE |
|
1,304 |
0 |
0 |
TREX CO INC COM |
COM |
89531P105 |
1,423 |
17,000 |
SH |
|
OTR |
|
17,000 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
6,993 |
104,726 |
SH |
|
SOLE |
|
98,377 |
0 |
6,349 |
TRIMBLE INC |
COM |
896239100 |
3 |
42 |
SH |
|
DFND |
|
42 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
1,948 |
29,181 |
SH |
|
OTR |
|
13,481 |
0 |
15,700 |
TRUIST FINL CORP COM |
COM |
89832Q109 |
3,504 |
73,103 |
SH |
|
SOLE |
|
71,944 |
0 |
1,159 |
TRUIST FINL CORP COM |
COM |
89832Q109 |
3 |
70 |
SH |
|
DFND |
|
0 |
0 |
70 |
TRUIST FINL CORP COM |
COM |
89832Q109 |
7,754 |
161,781 |
SH |
|
OTR |
|
0 |
0 |
161,781 |
TTEC HLDGS INC COM |
COM |
89854H102 |
928 |
12,723 |
SH |
|
SOLE |
|
12,723 |
0 |
0 |
U S BANCORP DEL COM NEW |
COM |
902973304 |
10,554 |
226,532 |
SH |
|
SOLE |
|
214,794 |
0 |
11,738 |
U S BANCORP DEL COM NEW |
COM |
902973304 |
1,465 |
31,439 |
SH |
|
OTR |
|
20,439 |
0 |
11,000 |
UBIQUITI INC COM |
COM |
90353W103 |
7,379 |
26,495 |
SH |
|
SOLE |
|
26,495 |
0 |
0 |
UBIQUITI INC COM |
COM |
90353W103 |
1,777 |
6,379 |
SH |
|
OTR |
|
3,079 |
0 |
3,300 |
UBS GROUP AG SHS |
COM |
H42097107 |
866 |
61,278 |
SH |
|
SOLE |
|
60,832 |
0 |
446 |
UBS GROUP AG SHS |
COM |
H42097107 |
485 |
34,329 |
SH |
|
OTR |
|
34,329 |
0 |
0 |
ULTA SALON COSMETICS & FRAGRAN |
COM |
90384S303 |
245 |
853 |
SH |
|
SOLE |
|
853 |
0 |
0 |
ULTA SALON COSMETICS & FRAGRAN |
COM |
90384S303 |
574 |
2,000 |
SH |
|
OTR |
|
2,000 |
0 |
0 |
UNILEVER PLC SPON ADR NEW |
COM |
904767704 |
936 |
15,503 |
SH |
|
SOLE |
|
14,802 |
0 |
701 |
UNILEVER PLC SPON ADR NEW |
COM |
904767704 |
579 |
9,587 |
SH |
|
OTR |
|
9,587 |
0 |
0 |
UNION PAC CORP COM |
COM |
907818108 |
5,572 |
26,758 |
SH |
|
SOLE |
|
26,400 |
0 |
358 |
UNION PAC CORP COM |
COM |
907818108 |
4 |
21 |
SH |
|
DFND |
|
0 |
0 |
21 |
UNITED OVERSEAS BK LTD SPONSOR |
COM |
911271302 |
802 |
23,468 |
SH |
|
SOLE |
|
23,298 |
0 |
170 |
UNITED OVERSEAS BK LTD SPONSOR |
COM |
911271302 |
599 |
17,516 |
SH |
|
OTR |
|
17,516 |
0 |
0 |
UNITED PARCEL SERVICE CL B |
COM |
911312106 |
907 |
5,385 |
SH |
|
SOLE |
|
4,419 |
0 |
966 |
UNITED PARCEL SERVICE CL B |
COM |
911312106 |
842 |
5,000 |
SH |
|
OTR |
|
0 |
0 |
5,000 |
UNITED RENTALS INC COM |
COM |
911363109 |
8,030 |
34,624 |
SH |
|
SOLE |
|
32,161 |
0 |
2,463 |
UNITED RENTALS INC COM |
COM |
911363109 |
4 |
16 |
SH |
|
DFND |
|
16 |
0 |
0 |
UNITED RENTALS INC COM |
COM |
911363109 |
3,804 |
16,405 |
SH |
|
OTR |
|
11,505 |
0 |
4,900 |
UNITEDHEALTH GROUP INC COM |
COM |
91324P102 |
8,183 |
23,335 |
SH |
|
SOLE |
|
22,935 |
0 |
400 |
UNITEDHEALTH GROUP INC COM |
COM |
91324P102 |
3 |
8 |
SH |
|
DFND |
|
0 |
0 |
8 |
UNITEDHEALTH GROUP INC COM |
COM |
91324P102 |
1,736 |
4,951 |
SH |
|
OTR |
|
2,351 |
0 |
2,600 |
UNIVERSAL DISPLAY CORP COM |
COM |
91347P105 |
662 |
2,880 |
SH |
|
SOLE |
|
2,880 |
0 |
0 |
UNIVEST FINANCIAL CORPORATION |
COM |
915271100 |
38 |
1,827 |
SH |
|
SOLE |
|
1,827 |
0 |
0 |
UNIVEST FINANCIAL CORPORATION |
COM |
915271100 |
1,000 |
48,600 |
SH |
|
OTR |
|
0 |
0 |
48,600 |
V F CORP COM |
COM |
918204108 |
4,126 |
48,312 |
SH |
|
SOLE |
|
47,570 |
0 |
742 |
V F CORP COM |
COM |
918204108 |
4 |
45 |
SH |
|
DFND |
|
0 |
0 |
45 |
V F CORP COM |
COM |
918204108 |
461 |
5,400 |
SH |
|
OTR |
|
0 |
0 |
5,400 |
VANGUARD INDEX FDS SMALL CP ET |
COM |
922908751 |
569 |
2,925 |
SH |
|
SOLE |
|
2,925 |
0 |
0 |
VANGUARD SPECIALIZED DIV APP E |
COM |
921908844 |
381 |
2,700 |
SH |
|
SOLE |
|
2,700 |
0 |
0 |
VANGUARD WHITEHALL FDS HIGH DI |
COM |
921946406 |
494 |
5,400 |
SH |
|
SOLE |
|
5,400 |
0 |
0 |
VERISK ANALYTICS INC CL A |
COM |
92345Y106 |
21,548 |
103,802 |
SH |
|
SOLE |
|
97,520 |
0 |
6,282 |
VERISK ANALYTICS INC CL A |
COM |
92345Y106 |
8 |
37 |
SH |
|
DFND |
|
37 |
0 |
0 |
VERISK ANALYTICS INC CL A |
COM |
92345Y106 |
3,556 |
17,132 |
SH |
|
OTR |
|
9,941 |
0 |
7,191 |
VERIZON COMMUNICATIONS COM |
COM |
92343V104 |
6,312 |
107,439 |
SH |
|
SOLE |
|
104,482 |
0 |
2,957 |
VERIZON COMMUNICATIONS COM |
COM |
92343V104 |
5 |
81 |
SH |
|
DFND |
|
0 |
0 |
81 |
VERIZON COMMUNICATIONS COM |
COM |
92343V104 |
3,372 |
57,400 |
SH |
|
OTR |
|
0 |
0 |
57,400 |
VIATRIS INC COM |
COM |
92556V106 |
285 |
15,220 |
SH |
|
SOLE |
|
14,668 |
0 |
552 |
VIATRIS INC COM |
COM |
92556V106 |
450 |
24,021 |
SH |
|
OTR |
|
0 |
0 |
24,021 |
VINCI S A ADR |
COM |
927320101 |
914 |
36,734 |
SH |
|
SOLE |
|
36,468 |
0 |
266 |
VINCI S A ADR |
COM |
927320101 |
606 |
24,346 |
SH |
|
OTR |
|
24,346 |
0 |
0 |
VISA INC |
COM |
92826C839 |
11,591 |
52,991 |
SH |
|
SOLE |
|
52,425 |
0 |
566 |
VISA INC |
COM |
92826C839 |
7 |
34 |
SH |
|
DFND |
|
0 |
0 |
34 |
WALGREENS BOOTS ALLIAN COM |
COM |
931427108 |
39 |
989 |
SH |
|
SOLE |
|
989 |
0 |
0 |
WALGREENS BOOTS ALLIAN COM |
COM |
931427108 |
199 |
5,000 |
SH |
|
OTR |
|
0 |
0 |
5,000 |
WALMART INC COM |
COM |
931142103 |
239 |
1,658 |
SH |
|
SOLE |
|
1,658 |
0 |
0 |
WALMART INC COM |
COM |
931142103 |
1,067 |
7,400 |
SH |
|
OTR |
|
0 |
0 |
7,400 |
WALT DISNEY CO COM |
COM |
254687106 |
799 |
4,410 |
SH |
|
SOLE |
|
4,410 |
0 |
0 |
WALT DISNEY CO COM |
COM |
254687106 |
5,870 |
32,400 |
SH |
|
OTR |
|
0 |
0 |
32,400 |
WATERS CORPORATION |
COM |
941848103 |
9,434 |
38,131 |
SH |
|
SOLE |
|
35,268 |
0 |
2,863 |
WATERS CORPORATION |
COM |
941848103 |
5 |
19 |
SH |
|
DFND |
|
19 |
0 |
0 |
WATERS CORPORATION |
COM |
941848103 |
3,679 |
14,869 |
SH |
|
OTR |
|
10,109 |
0 |
4,760 |
WELLS FARGO & CO NEW COM |
COM |
949746101 |
509 |
16,868 |
SH |
|
SOLE |
|
15,803 |
0 |
1,065 |
WEX INC |
COM |
96208T104 |
1,558 |
7,655 |
SH |
|
SOLE |
|
7,655 |
0 |
0 |
WEX INC |
COM |
96208T104 |
916 |
4,500 |
SH |
|
OTR |
|
4,500 |
0 |
0 |
WILLIAMS SONOMA INC COM |
COM |
969904101 |
14,514 |
142,517 |
SH |
|
SOLE |
|
132,502 |
0 |
10,015 |
WILLIAMS SONOMA INC COM |
COM |
969904101 |
7 |
64 |
SH |
|
DFND |
|
64 |
0 |
0 |
WILLIAMS SONOMA INC COM |
COM |
969904101 |
2,482 |
24,373 |
SH |
|
OTR |
|
13,173 |
0 |
11,200 |
XILINX INC COM |
COM |
983919101 |
25 |
179 |
SH |
|
SOLE |
|
179 |
0 |
0 |
XILINX INC COM |
COM |
983919101 |
595 |
4,200 |
SH |
|
OTR |
|
4,200 |
0 |
0 |
YETI HLDGS INC COM |
COM |
98585X104 |
8,376 |
122,328 |
SH |
|
SOLE |
|
116,260 |
0 |
6,068 |
YETI HLDGS INC COM |
COM |
98585X104 |
3 |
39 |
SH |
|
DFND |
|
39 |
0 |
0 |
YETI HLDGS INC COM |
COM |
98585X104 |
1,263 |
18,442 |
SH |
|
OTR |
|
18,442 |
0 |
0 |
ZIMMER BIOMET HLDGS IN COM |
COM |
98956P102 |
3,313 |
21,500 |
SH |
|
OTR |
|
0 |
0 |
21,500 |
ZOETIS INC CL A |
COM |
98978V103 |
18,539 |
112,021 |
SH |
|
SOLE |
|
105,694 |
0 |
6,327 |
ZOETIS INC CL A |
COM |
98978V103 |
6 |
34 |
SH |
|
DFND |
|
34 |
0 |
0 |
ZOETIS INC CL A |
COM |
98978V103 |
3,134 |
18,935 |
SH |
|
OTR |
|
7,835 |
0 |
11,100 |
FIERA CAP SER TR CAPTL EMRG IN |
FUND |
31660Q884 |
3,581 |
59,258 |
SH |
|
SOLE |
|
59,258 |
0 |
0 |
LOGAN CAPITAL LARGE CAP GROWTH |
FUND |
00768D319 |
36,871 |
1,020,229 |
SH |
|
OTR |
|
892,382 |
0 |
127,847 |
LOGAN CAPITAL LARGE CAP GROWTH |
FUND |
00768D327 |
7,302 |
206,504 |
SH |
|
SOLE |
|
196,114 |
0 |
10,390 |
SCHWAB CHARLES FAMILY VALUE AD |
FUND |
808515605 |
2,199 |
2,199,173 |
SH |
|
SOLE |
|
2,199,173 |
0 |
0 |
GOLDMAN SACHS GROUP IN SHS D 1 |
PRD |
38144G804 |
201 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
ACHILLION PHAR SHS |
PRD |
004CVR031 |
0 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
BRISTOL MYERS SQUIBB C CONTNGN |
CVR |
110122157 |
8 |
11,122 |
SH |
|
SOLE |
|
11,122 |
0 |
0 |
BRISTOL MYERS SQUIBB C CONTNGN |
CVR |
110122157 |
13 |
18,750 |
SH |
|
OTR |
|
13,650 |
0 |
5,100 |