The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 510 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 385 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,005 | 65,799 | SH | SOLE | 65,799 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,576 | 71,560 | SH | SOLE | 71,560 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,572 | 79,212 | SH | SOLE | 79,212 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,396 | 22,140 | SH | OTR | 0 | 0 | 22,140 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 4,395 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 3,804 | 13,769 | SH | OTR | 0 | 0 | 13,769 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 22 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 515 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
ADOBE SYSTEMS INCORP | COM | 00724F101 | 9,709 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
ADOBE SYSTEMS INCORP | COM | 00724F101 | 2,853 | 6,001 | SH | OTR | 0 | 0 | 6,001 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 8,745 | 68,783 | SH | SOLE | 68,783 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 2,891 | 22,741 | SH | OTR | 0 | 0 | 22,741 | ||
AIR PRODS & CHEMS IN | COM | 009158106 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 951 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 827 | 11,949 | SH | OTR | 0 | 0 | 11,949 | ||
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 29 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,579 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,943 | 9,128 | SH | OTR | 0 | 0 | 9,128 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 30 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 897 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,078 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,879 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,360 | 1,144 | SH | OTR | 0 | 0 | 1,144 | ||
ALTRIA GROUP INC | COM | 02209S103 | 154 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,138 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,917 | 8,053 | SH | OTR | 0 | 0 | 8,053 | ||
AMDOCS LTD | SHS | G02602103 | 280 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COM | 025537101 | 16 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 94 | 665 | SH | SOLE | 665 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 4,229 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 430 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 186 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 743 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 2,118 | 17,941 | SH | OTR | 0 | 0 | 17,941 | ||
AMETEK INC | COM | 031100100 | 57 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,781 | 55,388 | SH | SOLE | 55,388 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,807 | 7,261 | SH | OTR | 0 | 0 | 7,261 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 22,151 | 335,770 | SH | SOLE | 335,770 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,651 | 70,498 | SH | OTR | 0 | 0 | 70,498 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A108 | 80 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,233 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 863 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
APOLLO GLOBAL MGMT I | COM CL A | 03768E105 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 73,384 | 600,770 | SH | SOLE | 600,770 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,744 | 358,113 | SH | OTR | 0 | 0 | 358,113 | ||
APTIV PLC | SHS | G6095L109 | 1,147 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 386 | 2,799 | SH | OTR | 0 | 0 | 2,799 | ||
ARTISAN PARTNERS ASS | CL A | 04316A108 | 37 | 704 | SH | SOLE | 704 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,383 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,509 | 2,445 | SH | OTR | 0 | 0 | 2,445 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,225 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,801 | 488,962 | SH | SOLE | 488,962 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,918 | 261,572 | SH | OTR | 0 | 0 | 261,572 | ||
AUTODESK INC | COM | 052769106 | 831 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
AUTODESK INC | COM | 052769106 | 23 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 5,214 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 547 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
AUTONATION INC | COM | 05329W102 | 26 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 107 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,166 | 830 | SH | OTR | 0 | 0 | 830 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 427 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 349 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 473 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
BARRICK GOLD CORP | COM | 067901108 | 25 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,458 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 413 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BED BATH & BEYOND IN | COM | 075896100 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 881 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 32 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 116 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 151 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 26 | 354 | SH | SOLE | 354 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 85 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
BLACKROCK INC | COM | 09247X101 | 667 | 885 | SH | SOLE | 885 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 679 | 900 | SH | OTR | 0 | 0 | 900 | ||
BLACKROCK TAX MUNICP | SHS | 09248X100 | 18 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 12 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 210 | 826 | SH | SOLE | 826 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,895 | 7,441 | SH | OTR | 0 | 0 | 7,441 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,316 | 994 | SH | SOLE | 994 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,336 | 1,861 | SH | OTR | 0 | 0 | 1,861 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 18 | 384 | SH | SOLE | 384 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,464 | 31,585 | SH | OTR | 0 | 0 | 31,585 | ||
BOSTON BEER INC | CL A | 100557107 | 4,422 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,174 | 89,286 | SH | SOLE | 89,286 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 584 | 24,000 | SH | OTR | 0 | 0 | 24,000 | ||
BRIGHT HORIZONS FAM | COM | 109194100 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 947 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,461 | 23,150 | SH | OTR | 0 | 0 | 23,150 | ||
BRITISH AMERN TOB PL | SPONSORED ADR | 110448107 | 1,809 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 42,563 | 91,798 | SH | SOLE | 91,798 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,143 | 15,406 | SH | OTR | 0 | 0 | 15,406 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 7,546 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 1,375 | 8,979 | SH | OTR | 0 | 0 | 8,979 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 44 | 943 | SH | SOLE | 943 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 191 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
CALAMOS CONV & HIGH | COM SHS | 12811P108 | 47 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,893 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 38 | 329 | SH | SOLE | 329 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,667 | 53,742 | SH | SOLE | 53,742 | 0 | 0 | ||
CAPITAL ONE FINL COR | COM | 14040H105 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 19 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,430 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,329 | 17,557 | SH | OTR | 0 | 0 | 17,557 | ||
CARRIER GLOBAL CORPO | COM | 14448C104 | 114 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
CARRIER GLOBAL CORPO | COM | 14448C104 | 89 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
CATERPILLAR INC | COM | 149123101 | 907 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,156 | 9,300 | SH | OTR | 0 | 0 | 9,300 | ||
CBRE GROUP INC | CL A | 12504L109 | 278 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,535 | 19,400 | SH | OTR | 0 | 0 | 19,400 | ||
CDW CORP | COM | 12514G108 | 6,905 | 41,661 | SH | SOLE | 41,661 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,150 | 19,006 | SH | OTR | 0 | 0 | 19,006 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 12 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 15 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CHARLES RIV LABS INT | COM | 159864107 | 5,197 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
CHARLES RIV LABS INT | COM | 159864107 | 522 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
CHARTER COMMUNICATIO | CL A | 16119P108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 17 | 607 | SH | SOLE | 607 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,478 | 157,248 | SH | SOLE | 157,248 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,570 | 53,158 | SH | OTR | 0 | 0 | 53,158 | ||
CHOICE HOTELS INTL I | COM | 169905106 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 122 | 773 | SH | SOLE | 773 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 254 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,535 | 6,350 | SH | OTR | 0 | 0 | 6,350 | ||
CINTAS CORP | COM | 172908105 | 12,708 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,399 | 7,030 | SH | OTR | 0 | 0 | 7,030 | ||
CISCO SYS INC | COM | 17275R102 | 13,242 | 256,080 | SH | SOLE | 256,080 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,960 | 57,241 | SH | OTR | 0 | 0 | 57,241 | ||
CITIGROUP INC | COM NEW | 172967424 | 37 | 510 | SH | SOLE | 510 | 0 | 0 | ||
CITIZENS & NORTHN CO | COM | 172922106 | 1,433 | 60,260 | SH | OTR | 0 | 0 | 60,260 | ||
CITRIX SYS INC | COM | 177376100 | 1,347 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,277 | 9,100 | SH | OTR | 0 | 0 | 9,100 | ||
CME GROUP INC | COM | 12572Q105 | 294 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,027 | 33,117 | SH | SOLE | 33,117 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,197 | 155,513 | SH | SOLE | 155,513 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,683 | 31,935 | SH | OTR | 0 | 0 | 31,935 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 8,808 | 112,749 | SH | SOLE | 112,749 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 3,975 | 50,881 | SH | OTR | 0 | 0 | 50,881 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 162 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,401 | 44,364 | SH | SOLE | 44,364 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 671 | 12,400 | SH | OTR | 0 | 0 | 12,400 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4,619 | 60,200 | SH | OTR | 0 | 0 | 60,200 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 22 | 949 | SH | SOLE | 949 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 429 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,333 | 81,800 | SH | OTR | 0 | 0 | 81,800 | ||
CONSOLIDATED EDISON | COM | 209115104 | 46 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 7,466 | 32,746 | SH | SOLE | 32,746 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 841 | 3,688 | SH | OTR | 0 | 0 | 3,688 | ||
CONTINENTAL RES INC | COM | 212015101 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,203 | 75,525 | SH | SOLE | 75,525 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,135 | 10,446 | SH | OTR | 0 | 0 | 10,446 | ||
CORTEVA INC | COM | 22052L104 | 48 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 785 | 16,832 | SH | OTR | 0 | 0 | 16,832 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 875 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
CREE INC | COM | 225447101 | 15 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,149 | 43,031 | SH | SOLE | 43,031 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 983 | 10,192 | SH | OTR | 0 | 0 | 10,192 | ||
CUMMINS INC | COM | 231021106 | 366 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,462 | 17,219 | SH | OTR | 0 | 0 | 17,219 | ||
CVS HEALTH CORP | COM | 126650100 | 560 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 557 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
DANAHER CORPORATION | COM | 235851102 | 249 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 37 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 798 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,410 | 19,805 | SH | OTR | 0 | 0 | 19,805 | ||
DELL TECHNOLOGIES IN | CL C | 24703L202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 43 | 896 | SH | SOLE | 896 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 342 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 12,801 | 168,102 | SH | SOLE | 168,102 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 1,994 | 26,179 | SH | OTR | 0 | 0 | 26,179 | ||
DISCOVERY INC | COM SER A | 25470F104 | 14 | 330 | SH | SOLE | 330 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 870 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,978 | 32,400 | SH | OTR | 0 | 0 | 32,400 | ||
DOLLAR TREE INC | COM | 256746108 | 36 | 315 | SH | SOLE | 315 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 38 | 498 | SH | SOLE | 498 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 1,737 | 135,185 | SH | OTR | 0 | 0 | 135,185 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,324 | 223,703 | SH | OTR | 0 | 0 | 223,703 | ||
DOVER CORP | COM | 260003108 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DOW INC | COM | 260557103 | 155 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,076 | 16,832 | SH | OTR | 0 | 0 | 16,832 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 702 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 205 | 3,346 | SH | OTR | 0 | 0 | 3,346 | ||
DTE ENERGY CO | COM | 233331107 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 628 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM | 26614N102 | 624 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM | 26614N102 | 1,301 | 16,832 | SH | OTR | 0 | 0 | 16,832 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 669 | 7,200 | SH | OTR | 0 | 0 | 7,200 | ||
DYNATRACE INC | COM NEW | 268150109 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 191 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,592 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 917 | 4,284 | SH | OTR | 0 | 0 | 4,284 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 347 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COM | 28414H103 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,921 | 73,285 | SH | SOLE | 73,285 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,394 | 17,682 | SH | OTR | 0 | 0 | 17,682 | ||
EMERSON ELEC CO | COM | 291011104 | 860 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 632 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
ENBRIDGE INC | COM | 29250N105 | 62 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 42 | 446 | SH | SOLE | 446 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 40 | 360 | SH | SOLE | 360 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 16,113 | 40,618 | SH | SOLE | 40,618 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,311 | 13,388 | SH | OTR | 0 | 0 | 13,388 | ||
EQUIFAX INC | COM | 294429105 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,779 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 162 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21 | 123 | SH | SOLE | 123 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 876 | 5,090 | SH | OTR | 0 | 0 | 5,090 | ||
EXPONENT INC | COM | 30214U102 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 781 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 475 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 279 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
F N B CORP | COM | 302520101 | 883 | 69,500 | SH | OTR | 0 | 0 | 69,500 | ||
F5 NETWORKS INC | COM | 315616102 | 18 | 85 | SH | SOLE | 85 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,356 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
FACEBOOK INC | CL A | 30303M102 | 30,361 | 103,082 | SH | SOLE | 103,082 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,228 | 10,959 | SH | OTR | 0 | 0 | 10,959 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,419 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 86 | 176 | SH | SOLE | 176 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 11,907 | 236,805 | SH | SOLE | 236,805 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,686 | 53,424 | SH | OTR | 0 | 0 | 53,424 | ||
FEDEX CORP | COM | 31428X106 | 129 | 455 | SH | SOLE | 455 | 0 | 0 | ||
FIDELITY NATIONAL FI | FNF GROUP COM | 31620R303 | 47 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
FIDELITY NATL INFORM | COM | 31620M106 | 107 | 762 | SH | SOLE | 762 | 0 | 0 | ||
FIRST TR EXCHANGE-TR | FIRST TR ENH NEW | 33739Q408 | 546 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 87 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 45 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19,348 | 162,536 | SH | SOLE | 162,536 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,635 | 30,535 | SH | OTR | 0 | 0 | 30,535 | ||
FIVE BELOW INC | COM | 33829M101 | 8,149 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,051 | 15,991 | SH | OTR | 0 | 0 | 15,991 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 3,828 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 2,221 | 8,268 | SH | OTR | 0 | 0 | 8,268 | ||
FLEX LTD | ORD | Y2573F102 | 1,466 | 80,050 | SH | SOLE | 80,050 | 0 | 0 | ||
FLOOR & DECOR HLDGS | CL A | 339750101 | 5,995 | 62,788 | SH | SOLE | 62,788 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 77 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 772 | 19,900 | SH | OTR | 0 | 0 | 19,900 | ||
FMC CORP | COM NEW | 302491303 | 22 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,762 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
FOX FACTORY HLDG COR | COM | 35138V102 | 38 | 298 | SH | SOLE | 298 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FRANKLIN FINL SVCS C | COM | 353525108 | 1,264 | 40,550 | SH | OTR | 0 | 0 | 40,550 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,478 | 204,200 | SH | OTR | 0 | 0 | 204,200 | ||
GENERAL DYNAMICS COR | COM | 369550108 | 2,953 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 369550108 | 599 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 335 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 158 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 935 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,243 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 76 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 259 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 496 | 13,900 | SH | OTR | 0 | 0 | 13,900 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 71 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 31,296 | 155,253 | SH | SOLE | 155,253 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,027 | 15,017 | SH | OTR | 0 | 0 | 15,017 | ||
GLOBANT S A | COM | L44385109 | 1,943 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 883 | 4,252 | SH | OTR | 0 | 0 | 4,252 | ||
GOLDMAN SACHS BDC IN | SHS | 38147U107 | 48 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 65 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,072 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 32 | 303 | SH | SOLE | 303 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 28 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 942 | 2,350 | SH | OTR | 0 | 0 | 2,350 | ||
GREAT LAKES DREDGE & | COM | 390607109 | 232 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,384 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 300 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 16 | 102 | SH | SOLE | 102 | 0 | 0 | ||
HANOVER INS GROUP IN | COM | 410867105 | 16 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HARTFORD FINL SVCS G | COM | 416515104 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,678 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
HELIOS TECHNOLOGIES | COM | 42328H109 | 28 | 386 | SH | SOLE | 386 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,272 | 52,300 | SH | OTR | 0 | 0 | 52,300 | ||
HERSHEY CO | COM | 427866108 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 3 | 196 | SH | SOLE | 196 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,448 | 93,195 | SH | SOLE | 93,195 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,477 | 11,391 | SH | OTR | 0 | 0 | 11,391 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,370 | 45,372 | SH | SOLE | 45,372 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,241 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
HP INC | COM | 40434L105 | 38 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
HUNT J B TRANS SVCS | COM | 445658107 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ILLINOIS TOOL WKS IN | COM | 452308109 | 519 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
ILLINOIS TOOL WKS IN | COM | 452308109 | 532 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
ILLUMINA INC | COM | 452327109 | 175 | 455 | SH | SOLE | 455 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 742 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 721 | 38,505 | SH | OTR | 0 | 0 | 38,505 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,475 | 120,642 | SH | SOLE | 120,642 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 31 | 638 | SH | SOLE | 638 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,442 | 53,048 | SH | SOLE | 53,048 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,374 | 16,413 | SH | OTR | 0 | 0 | 16,413 | ||
INTEL CORP | COM | 458140100 | 1,156 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,558 | 55,600 | SH | OTR | 0 | 0 | 55,600 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 8,350 | 62,657 | SH | SOLE | 62,657 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 8,517 | 63,910 | SH | OTR | 0 | 0 | 63,910 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 227 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 39 | 730 | SH | SOLE | 730 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,955 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,048 | 5,346 | SH | OTR | 0 | 0 | 5,346 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44 | 138 | SH | SOLE | 138 | 0 | 0 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 8 | 178 | SH | SOLE | 178 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 7,618 | 36,113 | SH | SOLE | 36,113 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,224 | 10,543 | SH | OTR | 0 | 0 | 10,543 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,281 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,228 | 11,503 | SH | OTR | 0 | 0 | 11,503 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 81 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 176 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 243 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 200 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,144 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 362 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 981 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 104 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 97 | 966 | SH | SOLE | 966 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 28 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 29 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 193 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 13 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 105 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 62 | 275 | SH | SOLE | 275 | 0 | 0 | ||
JACOBS ENGR GROUP IN | COM | 469814107 | 52 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | SHS USD | G50871105 | 147 | 897 | SH | SOLE | 897 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,936 | 60,457 | SH | SOLE | 60,457 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,188 | 19,400 | SH | OTR | 0 | 0 | 19,400 | ||
JOHNSON CTLS INTL PL | SHS | G51502105 | 181 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,496 | 134,641 | SH | SOLE | 134,641 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,225 | 14,619 | SH | OTR | 0 | 0 | 14,619 | ||
KELLOGG CO | COM | 487836108 | 21 | 339 | SH | SOLE | 339 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 449 | 7,100 | SH | OTR | 0 | 0 | 7,100 | ||
KEYCORP | COM | 493267108 | 3,271 | 163,728 | SH | SOLE | 163,728 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 599 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 683 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,593 | 18,650 | SH | OTR | 0 | 0 | 18,650 | ||
KIRBY CORP | COM | 497266106 | 570 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 26,548 | 80,352 | SH | SOLE | 80,352 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,752 | 8,328 | SH | OTR | 0 | 0 | 8,328 | ||
KRAFT HEINZ CO | COM | 500754106 | 19 | 467 | SH | SOLE | 467 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 253 | 6,333 | SH | OTR | 0 | 0 | 6,333 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 16 | 78 | SH | SOLE | 78 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 140 | 235 | SH | SOLE | 235 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 21,227 | 72,983 | SH | SOLE | 72,983 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,804 | 19,957 | SH | OTR | 0 | 0 | 19,957 | ||
LENNAR CORP | CL A | 526057104 | 13 | 131 | SH | SOLE | 131 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 109 | 582 | SH | SOLE | 582 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,671 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
LINDE PLC | SHS | G5494J103 | 4,649 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 560 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
LIONS GATE ENTMNT CO | CL B NON VTG | 535919500 | 3 | 218 | SH | SOLE | 218 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 6,986 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 663 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
LITTELFUSE INC | COM | 537008104 | 3,625 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,910 | 7,222 | SH | OTR | 0 | 0 | 7,222 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 39 | 760 | SH | SOLE | 760 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 523 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 654 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 9,287 | 30,281 | SH | SOLE | 30,281 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 3,188 | 10,393 | SH | OTR | 0 | 0 | 10,393 | ||
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MARRIOTT INTL INC NE | CL A | 571903202 | 47 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MARRIOTT VACTINS WOR | COM | 57164Y107 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 4,797 | 39,383 | SH | SOLE | 39,383 | 0 | 0 | ||
MARVELL TECHNOLOGY G | ORD | G5876H105 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 9,289 | 40,445 | SH | SOLE | 40,445 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,746 | 16,310 | SH | OTR | 0 | 0 | 16,310 | ||
MASTERCARD INCORPORA | CL A | 57636Q104 | 37,192 | 104,457 | SH | SOLE | 104,457 | 0 | 0 | ||
MASTERCARD INCORPORA | CL A | 57636Q104 | 6,613 | 18,574 | SH | OTR | 0 | 0 | 18,574 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,375 | 31,848 | SH | SOLE | 31,848 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,427 | 10,384 | SH | OTR | 0 | 0 | 10,384 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,501 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,757 | 12,300 | SH | OTR | 0 | 0 | 12,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,501 | 55,029 | SH | SOLE | 55,029 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 532 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,940 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,239 | 106,875 | SH | OTR | 0 | 0 | 106,875 | ||
MERCURY SYS INC | COM | 589378108 | 25 | 357 | SH | SOLE | 357 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 9 | 208 | SH | SOLE | 208 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 931 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 669 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
METTLER TOLEDO INTER | COM | 592688105 | 19,116 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
METTLER TOLEDO INTER | COM | 592688105 | 6,910 | 5,979 | SH | OTR | 0 | 0 | 5,979 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 3,823 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 913 | 5,880 | SH | OTR | 0 | 0 | 5,880 | ||
MICROSOFT CORP | COM | 594918104 | 19,894 | 84,379 | SH | SOLE | 84,379 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,647 | 121,505 | SH | OTR | 0 | 0 | 121,505 | ||
MIDDLEBY CORP | COM | 596278101 | 434 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 676 | 4,080 | SH | OTR | 0 | 0 | 4,080 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,122 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,112 | 19,000 | SH | OTR | 0 | 0 | 19,000 | ||
MONOLITHIC PWR SYS I | COM | 609839105 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 14,614 | 160,436 | SH | SOLE | 160,436 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 1,401 | 15,375 | SH | OTR | 0 | 0 | 15,375 | ||
MOODYS CORP | COM | 615369105 | 305 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 270 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,755 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,467 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,530 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,185 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 35,393 | 67,847 | SH | SOLE | 67,847 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 339 | 650 | SH | OTR | 0 | 0 | 650 | ||
NEWMONT CORP | COM | 651639106 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,894 | 64,730 | SH | SOLE | 64,730 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,126 | 113,822 | SH | SOLE | 113,822 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,794 | 28,553 | SH | OTR | 0 | 0 | 28,553 | ||
NISOURCE INC | COM | 65473P105 | 38 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 8,832 | 44,455 | SH | SOLE | 44,455 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,803 | 14,107 | SH | OTR | 0 | 0 | 14,107 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 556 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,739 | 10,200 | SH | OTR | 0 | 0 | 10,200 | ||
NORTHERN TR CORP | COM | 665859104 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 666807102 | 2,573 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,769 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 311 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 13 | 292 | SH | SOLE | 292 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,001 | 18,570 | SH | OTR | 0 | 0 | 18,570 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,012 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COM | N6596X109 | 3,913 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COM | N6596X109 | 3,483 | 17,300 | SH | OTR | 0 | 0 | 17,300 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 5,153 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 1,109 | 4,613 | SH | OTR | 0 | 0 | 4,613 | ||
OMEGA HEALTHCARE INV | COM | 681936100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ON SEMICONDUCTOR COR | COM | 682189105 | 4,300 | 103,350 | SH | SOLE | 103,350 | 0 | 0 | ||
ON SEMICONDUCTOR COR | COM | 682189105 | 2,413 | 58,000 | SH | OTR | 0 | 0 | 58,000 | ||
ONE GAS INC | COM | 68235P108 | 20 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,267 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 52 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 339 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,882 | 41,071 | SH | OTR | 0 | 0 | 41,071 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,466 | 118,876 | SH | SOLE | 118,876 | 0 | 0 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 35 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 8 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 95 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 72 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
PAYCHEX INC | COM | 704326107 | 280 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 21,195 | 57,274 | SH | SOLE | 57,274 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,506 | 9,473 | SH | OTR | 0 | 0 | 9,473 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 195 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,535 | 55,736 | SH | SOLE | 55,736 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,991 | 8,199 | SH | OTR | 0 | 0 | 8,199 | ||
PELOTON INTERACTIVE | CL A COM | 70614W100 | 2,605 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
PELOTON INTERACTIVE | CL A COM | 70614W100 | 417 | 3,707 | SH | OTR | 0 | 0 | 3,707 | ||
PENSKE AUTOMOTIVE GR | COM | 70959W103 | 1,843 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
PENSKE AUTOMOTIVE GR | COM | 70959W103 | 429 | 5,347 | SH | OTR | 0 | 0 | 5,347 | ||
PENTAIR PLC | SHS | G7S00T104 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,905 | 48,816 | SH | SOLE | 48,816 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,766 | 54,900 | SH | OTR | 0 | 0 | 54,900 | ||
PERSPECTA INC | COM | 715347100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,041 | 221,952 | SH | SOLE | 221,952 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,786 | 214,908 | SH | OTR | 0 | 0 | 214,908 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 13,524 | 152,397 | SH | SOLE | 152,397 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 1,560 | 17,582 | SH | OTR | 0 | 0 | 17,582 | ||
PHILLIPS 66 | COM | 718546104 | 56 | 687 | SH | SOLE | 687 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,084 | 13,300 | SH | OTR | 0 | 0 | 13,300 | ||
PINTEREST INC | CL A | 72352L106 | 259 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PIONEER FLOATING RAT | COM | 72369J102 | 16 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 8,946 | 51,002 | SH | SOLE | 51,002 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 5,657 | 32,248 | SH | OTR | 0 | 0 | 32,248 | ||
POLARIS INC | COM | 731068102 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 616 | 4,613 | SH | OTR | 0 | 0 | 4,613 | ||
POOL CORP | COM | 73278L105 | 6,775 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,531 | 4,435 | SH | OTR | 0 | 0 | 4,435 | ||
PPG INDS INC | COM | 693506107 | 46 | 307 | SH | SOLE | 307 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 119 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
PRESTIGE CONSMR HEAL | COM | 74112D101 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 5,170 | 34,977 | SH | SOLE | 34,977 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,532 | 17,129 | SH | OTR | 0 | 0 | 17,129 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 14,705 | 108,583 | SH | SOLE | 108,583 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 11,611 | 85,731 | SH | OTR | 0 | 0 | 85,731 | ||
PROGYNY INC | COM | 74340E103 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 29 | 277 | SH | SOLE | 277 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,429 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 49 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PUBLIC SVC ENTERPRIS | COM | 744573106 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 123 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,714 | 28,009 | SH | SOLE | 28,009 | 0 | 0 | ||
QUEST DIAGNOSTICS IN | COM | 74834L100 | 77 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 11 | 910 | SH | SOLE | 910 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 11,525 | 149,158 | SH | SOLE | 149,158 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 1,283 | 16,600 | SH | OTR | 0 | 0 | 16,600 | ||
RBC BEARINGS INC | COM | 75524B104 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
REAVES UTIL INCOME F | COM SH BEN INT | 756158101 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 2,420 | 53,872 | SH | SOLE | 53,872 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,459 | 32,481 | SH | OTR | 0 | 0 | 32,481 | ||
RH | COM | 74967X103 | 8,446 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
RH | COM | 74967X103 | 1,198 | 2,008 | SH | OTR | 0 | 0 | 2,008 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,045 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 878 | 2,949 | SH | OTR | 0 | 0 | 2,949 | ||
ROLLINS INC | COM | 775711104 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,730 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPON ADR B | 780259107 | 12,625 | 342,805 | SH | SOLE | 342,805 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPONS ADR A | 780259206 | 22 | 572 | SH | SOLE | 572 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPON ADR B | 780259107 | 1,856 | 50,403 | SH | OTR | 0 | 0 | 50,403 | ||
RPM INTL INC | COM | 749685103 | 403 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,172 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,725 | 7,722 | SH | OTR | 0 | 0 | 7,722 | ||
SABRA HEALTH CARE RE | COM | 78573L106 | 9 | 504 | SH | SOLE | 504 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 63 | 298 | SH | SOLE | 298 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,821 | 36,829 | SH | SOLE | 36,829 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 634 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 170 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 59 | 617 | SH | SOLE | 617 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 25 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 591 | 9,700 | SH | OTR | 0 | 0 | 9,700 | ||
SELECT SECTOR SPDR T | RL EST SEL SEC | 81369Y860 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR T | SBI INT-FINL | 81369Y605 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 30 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SENSATA TECHNOLOGIES | SHS | G8060N102 | 922 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 23,329 | 31,611 | SH | SOLE | 31,611 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,455 | 15,521 | SH | OTR | 0 | 0 | 15,521 | ||
SHOPIFY INC | CL A | 82509L107 | 911 | 823 | SH | SOLE | 823 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,152 | 1,041 | SH | OTR | 0 | 0 | 1,041 | ||
SHUTTERSTOCK INC | COM | 825690100 | 47 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 136 | 739 | SH | SOLE | 739 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SOLAREDGE TECHNOLOGI | COM | 83417M104 | 1,565 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
SOLAREDGE TECHNOLOGI | COM | 83417M104 | 862 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
SOUTHERN CO | COM | 842587107 | 96 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 270 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,397 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 10 | 334 | SH | SOLE | 334 | 0 | 0 | ||
SPECTRUM BRANDS HLDG | COM | 84790A105 | 578 | 6,800 | SH | OTR | 0 | 0 | 6,800 | ||
SPECTRUM BRANDS HLDG | COM | 84790A105 | 371 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 4,221 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 339 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
STARBUCKS CORP | COM | 855244109 | 17,362 | 158,888 | SH | SOLE | 158,888 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,037 | 82,700 | SH | OTR | 0 | 0 | 82,700 | ||
STATE STR CORP | COM | 857477103 | 3,658 | 43,538 | SH | SOLE | 43,538 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 504 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
STRYKER CORPORATION | COM | 863667101 | 174 | 716 | SH | SOLE | 716 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 454 | 1,865 | SH | OTR | 0 | 0 | 1,865 | ||
SURGALIGN HOLDINGS I | COM | 86882C105 | 13 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 30 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 49 | 197 | SH | SOLE | 197 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 24 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 703 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,547 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,169 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1 | 173 | SH | SOLE | 173 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 45 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 31 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 13 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 131 | 692 | SH | SOLE | 692 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 19,722 | 30,264 | SH | SOLE | 30,264 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,111 | 6,308 | SH | OTR | 0 | 0 | 6,308 | ||
THERMO FISHER SCIENT | COM | 883556102 | 188 | 411 | SH | SOLE | 411 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 271 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,720 | 26,000 | SH | OTR | 0 | 0 | 26,000 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1,938 | 23,439 | SH | OTR | 0 | 0 | 23,439 | ||
TORONTO DOMINION BK | COM NEW | 891160509 | 32 | 496 | SH | SOLE | 496 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 1,982 | 42,587 | SH | SOLE | 42,587 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,672 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
TRANE TECHNOLOGIES P | SHS | G8994E103 | 120 | 724 | SH | SOLE | 724 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 855 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 143 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 123 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,556 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
TRIMBLE INC | COM | 896239100 | 8,047 | 103,439 | SH | SOLE | 103,439 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,270 | 29,181 | SH | OTR | 0 | 0 | 29,181 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,309 | 73,884 | SH | SOLE | 73,884 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,435 | 161,781 | SH | OTR | 0 | 0 | 161,781 | ||
TTEC HLDGS INC | COM | 89854H102 | 3,918 | 39,002 | SH | SOLE | 39,002 | 0 | 0 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 8,376 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,903 | 6,379 | SH | OTR | 0 | 0 | 6,379 | ||
UBS GROUP AG | SHS | H42097107 | 1,527 | 98,301 | SH | SOLE | 98,301 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 264 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 618 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,431 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,678 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 965 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 850 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
UNITED RENTALS INC | COM | 911363109 | 11,138 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,402 | 16,405 | SH | OTR | 0 | 0 | 16,405 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 8,423 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 1,842 | 4,951 | SH | OTR | 0 | 0 | 4,951 | ||
UNIVERSAL DISPLAY CO | COM | 91347P105 | 688 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | CL B | 913903100 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNIVEST FINANCIAL CO | COM | 915271100 | 52 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
UNIVEST FINANCIAL CO | COM | 915271100 | 1,389 | 48,600 | SH | OTR | 0 | 0 | 48,600 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,655 | 228,798 | SH | SOLE | 228,798 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,739 | 31,439 | SH | OTR | 0 | 0 | 31,439 | ||
V F CORP | COM | 918204108 | 3,774 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
V F CORP | COM | 918204108 | 575 | 7,200 | SH | OTR | 0 | 0 | 7,200 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 854 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 176 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 393 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 60 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VANGUARD INTL EQUITY | ALLWRLD EX US | 922042775 | 499 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
VANGUARD INTL EQUITY | FTSE EMR MKT ETF | 922042858 | 458 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
VANGUARD SCOTTSDALE | SHRT TRM CORP BD | 92206C409 | 192 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
VANGUARD SPECIALIZED | DIV APP ETF | 921908844 | 713 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 94 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
VANGUARD WHITEHALL F | HIGH DIV YLD | 921946406 | 1,248 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 16,630 | 94,121 | SH | SOLE | 94,121 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,027 | 17,132 | SH | OTR | 0 | 0 | 17,132 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 6,048 | 104,003 | SH | SOLE | 104,003 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 3,338 | 57,400 | SH | OTR | 0 | 0 | 57,400 | ||
VESPER HEALTHCARE AC | UNIT 99/99/9999 | 92538T203 | 35 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 322 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 336 | 24,021 | SH | OTR | 0 | 0 | 24,021 | ||
VISA INC | COM CL A | 92826C839 | 10,889 | 51,428 | SH | SOLE | 51,428 | 0 | 0 | ||
VODAFONE GROUP PLC N | SPONSORED ADR | 92857W308 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WABTEC | COM | 929740108 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WABTEC | COM | 929740108 | 82 | 1,038 | SH | OTR | 0 | 0 | 1,038 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 54 | 989 | SH | SOLE | 989 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 275 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
WALMART INC | COM | 931142103 | 228 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,005 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 92 | 712 | SH | SOLE | 712 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 11,292 | 39,736 | SH | SOLE | 39,736 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,225 | 14,869 | SH | OTR | 0 | 0 | 14,869 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 781 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WESTERN ASSET MUN PA | COM | 95766P108 | 50 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,677 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 941 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 25,349 | 141,458 | SH | SOLE | 141,458 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,368 | 24,373 | SH | OTR | 0 | 0 | 24,373 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 89 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 113 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 22 | 179 | SH | SOLE | 179 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 520 | 4,200 | SH | OTR | 0 | 0 | 4,200 | ||
XPERI HOLDING CORP | COM | 98390M103 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 9,112 | 126,191 | SH | SOLE | 126,191 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,816 | 25,142 | SH | OTR | 0 | 0 | 25,142 | ||
YUM BRANDS INC | COM | 988498101 | 32 | 295 | SH | SOLE | 295 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 24 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ZEBRA TECHNOLOGIES C | CL A | 989207105 | 62 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 3,442 | 21,500 | SH | OTR | 0 | 0 | 21,500 | ||
ZOETIS INC | CL A | 98978V103 | 17,127 | 108,756 | SH | SOLE | 108,756 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,982 | 18,935 | SH | OTR | 0 | 0 | 18,935 | ||
ZSCALER INC | COM | 98980G102 | 172 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |