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 | 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 |