The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 467 2,995 SH   SOLE   2,995 0 0
3M CO COM COM 88579Y101 312 2,000 SH   OTR   0 0 2,000
ABB LTD SPONSORED ADR COM 000375204 774 34,330 SH   SOLE   34,050 0 280
ABB LTD SPONSORED ADR COM 000375204 558 24,740 SH   OTR   24,740 0 0
ABBOTT LABS COM 002824100 7,206 78,810 SH   SOLE   77,711 0 1,099
ABBOTT LABS COM 002824100 6 65 SH   DFND   0 0 65
ABBVIE INC. COM COM 00287Y109 9,228 93,993 SH   SOLE   89,647 0 4,346
ABBVIE INC. COM COM 00287Y109 2,259 23,005 SH   OTR   9,105 0 13,900
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3,686 17,168 SH   SOLE   16,965 0 203
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3 12 SH   DFND   0 0 12
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3,350 15,600 SH   OTR   11,200 0 4,400
ACUITY BRANDS INC COM COM 00508Y102 316 3,298 SH   SOLE   3,298 0 0
ACUITY BRANDS INC COM COM 00508Y102 239 2,500 SH   OTR   2,500 0 0
ADOBE INC COM COM 00724F101 9,156 21,033 SH   SOLE   19,235 0 1,798
ADOBE INC COM COM 00724F101 1,741 4,000 SH   OTR   2,100 0 1,900
AGILENT TECHNOLOGIES COM COM 00846U101 6,196 70,114 SH   SOLE   64,832 0 5,282
AGILENT TECHNOLOGIES COM COM 00846U101 1,817 20,558 SH   OTR   8,558 0 12,000
ALASKA AIR GROUP INC COM COM 011659109 499 13,753 SH   SOLE   13,753 0 0
ALASKA AIR GROUP INC COM COM 011659109 428 11,807 SH   OTR   11,807 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 6,262 22,819 SH   SOLE   22,401 0 418
ALIGN TECHNOLOGY INC COM COM 016255101 2,827 10,300 SH   OTR   5,100 0 5,200
ALLIANCE DATA SYS CORP COM COM 018581108 512 11,350 SH   OTR   3,350 0 8,000
ALLIANZ SE UNSPONSRD ADS COM 018820100 938 45,969 SH   SOLE   45,615 0 354
ALLIANZ SE UNSPONSRD ADS COM 018820100 649 31,809 SH   OTR   31,809 0 0
ALPHABET INC. CLASS A COM 02079K305 14,268 10,062 SH   SOLE   9,433 0 629
ALPHABET INC. CLASS A COM 02079K305 2,340 1,650 SH   OTR   1,350 0 300
ALPHABET INC. CLASS C COM 02079K107 9,245 6,540 SH   SOLE   6,136 0 404
ALPHABET INC. CLASS C COM 02079K107 1,275 902 SH   OTR   902 0 0
AMAZON COM INC COM COM 023135106 49,377 17,898 SH   SOLE   16,958 0 940
AMAZON COM INC COM COM 023135106 26,140 9,475 SH   OTR   2,675 0 6,800
AMDOCS LTD ORD COM G02602103 267 4,384 SH   SOLE   4,384 0 0
AMERICAN TOWER REIT COM COM 03027X100 4,836 18,703 SH   SOLE   18,558 0 145
AMERICAN TOWER REIT COM COM 03027X100 2 8 SH   DFND   0 0 8
AMERISOURCEBERGEN COM COM 03073E105 657 6,523 SH   SOLE   391 0 6,132
AMERISOURCEBERGEN COM COM 03073E105 1,894 18,800 SH   OTR   18,800 0 0
AMGEN COM 031162100 14,259 60,455 SH   SOLE   58,397 0 2,058
AMGEN COM 031162100 4 19 SH   DFND   0 0 19
AMGEN COM 031162100 1,257 5,328 SH   OTR   3,828 0 1,500
AMPHENOL CORP COM 032095101 16,965 177,066 SH   SOLE   164,534 0 12,532
AMPHENOL CORP COM 032095101 3,545 37,000 SH   OTR   26,400 0 10,600
ANTHEM INC COM COM 036752103 3,360 12,776 SH   SOLE   12,596 0 180
ANTHEM INC COM COM 036752103 3 11 SH   DFND   0 0 11
AON PLC SHS CL A COM G0403H108 706 3,665 SH   SOLE   3,665 0 0
APPLE INC COM COM 037833100 71,242 195,289 SH   SOLE   186,978 0 8,311
APPLE INC COM COM 037833100 7 19 SH   DFND   0 0 19
APPLE INC COM COM 037833100 40,164 110,100 SH   OTR   31,200 0 78,900
APTIV PLC SHS COM G6095L109 495 6,350 SH   SOLE   6,350 0 0
APTIV PLC SHS COM G6095L109 241 3,093 SH   OTR   3,093 0 0
ASML HOLDING N V NY REG SHS COM N07059210 1,757 4,773 SH   SOLE   4,773 0 0
ASML HOLDING N V NY REG SHS COM N07059210 294 800 SH   OTR   0 0 800
ASTRAZENECA PLC SPONSORED ADR COM 046353108 723 13,661 SH   SOLE   13,610 0 51
ASTRAZENECA PLC SPONSORED ADR COM 046353108 501 9,481 SH   OTR   9,481 0 0
AT&T INC COM COM 00206R102 16,461 544,525 SH   SOLE   523,661 0 20,864
AT&T INC COM COM 00206R102 8,297 274,457 SH   OTR   58,357 0 216,100
AUSTRALIA & N ZEA BKG GP SPONS COM 052528304 407 31,690 SH   SOLE   31,572 0 118
AUSTRALIA & N ZEA BKG GP SPONS COM 052528304 304 23,724 SH   OTR   23,724 0 0
AUTODESK INC COM COM 052769106 718 3,000 SH   OTR   0 0 3,000
AUTOMATIC DATA PROCESS COM COM 053015103 4,518 30,342 SH   SOLE   29,916 0 426
AUTOMATIC DATA PROCESS COM COM 053015103 4 27 SH   DFND   0 0 27
AUTOMATIC DATA PROCESS COM COM 053015103 342 2,300 SH   OTR   0 0 2,300
AXA SA SPONSORED ADR COM 054536107 745 35,625 SH   SOLE   35,493 0 132
AXA SA SPONSORED ADR COM 054536107 566 27,060 SH   OTR   27,060 0 0
BAE SYSTEMS PLC COM 05523R107 684 28,648 SH   SOLE   28,423 0 225
BAE SYSTEMS PLC COM 05523R107 507 21,209 SH   OTR   21,209 0 0
BAIDU.COM - SPONSORED ADR COM 056752108 337 2,812 SH   SOLE   2,812 0 0
BANK NEW YORK MELLON COM COM 064058100 235 6,088 SH   SOLE   4,613 0 1,475
BASF SE SPONSORED ADR COM 055262505 584 41,674 SH   SOLE   41,512 0 162
BASF SE SPONSORED ADR COM 055262505 529 37,790 SH   OTR   37,790 0 0
BCE INC COM NEW COM 05534B760 736 17,615 SH   SOLE   17,475 0 140
BCE INC COM NEW COM 05534B760 534 12,783 SH   OTR   12,783 0 0
BECTON DICKINSON & CO COM COM 075887109 402 1,680 SH   SOLE   1,680 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 687 3,846 SH   SOLE   3,246 0 600
BIOTELEMETRY INC COM COM 090672106 6,145 135,986 SH   SOLE   133,874 0 2,112
BIOTELEMETRY INC COM COM 090672106 1,493 33,038 SH   OTR   14,538 0 18,500
BLACKROCK INC COM COM 09247X101 413 759 SH   SOLE   599 0 160
BNP PARIBAS SPONSORED ADR COM 05565A202 336 16,905 SH   SOLE   16,841 0 64
BNP PARIBAS SPONSORED ADR COM 05565A202 400 20,159 SH   OTR   20,159 0 0
BOEING CO COM 097023105 275 1,499 SH   SOLE   1,499 0 0
BOEING CO COM 097023105 1,448 7,900 SH   OTR   4,800 0 3,100
BOOKING HLDGS INC COM COM 09857L108 1,256 789 SH   SOLE   789 0 0
BOOKING HLDGS INC COM COM 09857L108 3,643 2,288 SH   OTR   1,038 0 1,250
BORG WARNER INC COM COM 099724106 312 8,826 SH   SOLE   8,826 0 0
BORG WARNER INC COM COM 099724106 1,627 46,100 SH   OTR   25,600 0 20,500
BP PLC SPONSORED ADR COM 055622104 1,081 46,345 SH   SOLE   43,341 0 3,004
BP PLC SPONSORED ADR COM 055622104 450 19,281 SH   OTR   19,281 0 0
BRIDGESTONE CORP ADR COM 108441205 579 36,007 SH   SOLE   35,874 0 133
BRIDGESTONE CORP ADR COM 108441205 399 24,795 SH   OTR   24,795 0 0
BRISTOL MYERS SQUIBB COM 110122108 872 14,827 SH   SOLE   14,827 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,361 23,150 SH   OTR   13,650 0 9,500
BRITISH AMERN TOB PLC SPONSORE COM 110448107 909 23,427 SH   SOLE   22,605 0 822
BRITISH AMERN TOB PLC SPONSORE COM 110448107 564 14,527 SH   OTR   14,527 0 0
BROADCOM INC COM COM 11135F101 33,003 104,569 SH   SOLE   98,967 0 5,602
BROADCOM INC COM COM 11135F101 3 9 SH   DFND   0 0 9
BROADCOM INC COM COM 11135F101 5,776 18,300 SH   OTR   7,600 0 10,700
BROADRIDGE FINL SOLUTI COM COM 11133T103 8,128 64,408 SH   SOLE   63,161 0 1,247
BROADRIDGE FINL SOLUTI COM COM 11133T103 3 26 SH   DFND   0 0 26
BROADRIDGE FINL SOLUTI COM COM 11133T103 921 7,300 SH   OTR   4,400 0 2,900
CANADIAN IMPRL BK COMM COM COM 136069101 695 10,381 SH   SOLE   10,341 0 40
CANADIAN IMPRL BK COMM COM COM 136069101 478 7,137 SH   OTR   7,137 0 0
CANADIAN SOLAR INC COM COM 136635109 1,087 56,419 SH   SOLE   56,419 0 0
CANON INC ADR COM 138006309 307 15,356 SH   SOLE   15,299 0 57
CANON INC ADR COM 138006309 221 11,076 SH   OTR   11,076 0 0
CARMAX INC COM COM 143130102 1,508 16,837 SH   SOLE   16,837 0 0
CARMAX INC COM COM 143130102 631 7,050 SH   OTR   7,050 0 0
CATERPILLAR INC DEL COM COM 149123101 469 3,710 SH   SOLE   3,710 0 0
CATERPILLAR INC DEL COM COM 149123101 1,176 9,300 SH   OTR   0 0 9,300
CBRE GROUP INC CL A COM 12504L109 4,722 104,433 SH   SOLE   102,132 0 2,301
CBRE GROUP INC CL A COM 12504L109 877 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 4,817 41,461 SH   SOLE   38,595 0 2,866
CDW CORP COM COM 12514G108 860 7,400 SH   OTR   3,200 0 4,200
CHEVRON CORP NEW COM COM 166764100 18,994 212,862 SH   SOLE   206,082 0 6,780
CHEVRON CORP NEW COM COM 166764100 3 35 SH   DFND   0 0 35
CHEVRON CORP NEW COM COM 166764100 5,333 59,771 SH   OTR   20,571 0 39,200
CIGNA CORP NEW COM COM 125523100 238 1,268 SH   SOLE   1,268 0 0
CIGNA CORP NEW COM COM 125523100 1,236 6,587 SH   OTR   2,482 0 4,105
CINTAS CORP COM COM 172908105 10,440 39,194 SH   SOLE   36,467 0 2,727
CINTAS CORP COM COM 172908105 1,865 7,000 SH   OTR   3,300 0 3,700
CISCO SYS INC COM 17275R102 17,560 376,499 SH   SOLE   363,805 0 12,694
CISCO SYS INC COM 17275R102 4 86 SH   DFND   0 0 86
CISCO SYS INC COM 17275R102 3,969 85,090 SH   OTR   54,990 0 30,100
CITIZENS & NORTHN CORP COM COM 172922106 1,244 60,260 SH   OTR   0 0 60,260
CITRIX SYS INC COM COM 177376100 1,529 10,340 SH   SOLE   9,740 0 600
CITRIX SYS INC COM COM 177376100 2,045 13,828 SH   OTR   4,728 0 9,100
CME GROUP INC COM 12572Q105 203 1,250 SH   SOLE   1,250 0 0
COCA COLA CO COM 191216100 8,286 185,459 SH   SOLE   177,589 0 7,870
COCA COLA CO COM 191216100 1,623 36,325 SH   OTR   20,325 0 16,000
COGNIZANT TECH SOLUTIONS COM 192446102 6,763 119,033 SH   SOLE   111,236 0 7,797
COGNIZANT TECH SOLUTIONS COM 192446102 2,960 52,100 SH   OTR   22,600 0 29,500
COMCAST CORP CL A COM 20030N101 2,964 76,041 SH   SOLE   75,095 0 946
COMCAST CORP CL A COM 20030N101 2 57 SH   DFND   0 0 57
COMMUNITY BK SYS INC COM COM 203607106 3,433 60,200 SH   OTR   0 0 60,200
CONOCOPHILLIPS COM COM 20825C104 137 3,266 SH   SOLE   3,266 0 0
CONOCOPHILLIPS COM COM 20825C104 3,437 81,800 SH   OTR   0 0 81,800
CONSTELLATION BRANDS CL A COM 21036P108 6,177 35,308 SH   SOLE   32,091 0 3,217
CONSTELLATION BRANDS CL A COM 21036P108 608 3,474 SH   OTR   3,474 0 0
COPART INC COM 217204106 6,270 75,302 SH   SOLE   69,347 0 5,955
COPART INC COM 217204106 699 8,400 SH   OTR   5,000 0 3,400
CORTEVA INC COM COM 22052L104 29 1,070 SH   SOLE   1,070 0 0
CORTEVA INC COM COM 22052L104 451 16,832 SH   OTR   0 0 16,832
COSTCO WHSL CORP NEW COM 22160K105 767 2,530 SH   SOLE   2,530 0 0
CSX CORP COM 126408103 4,744 68,023 SH   SOLE   66,484 0 1,539
CSX CORP COM 126408103 837 12,000 SH   OTR   12,000 0 0
CUMMINS INC COM 231021106 245 1,413 SH   SOLE   1,413 0 0
CUMMINS INC COM 231021106 3,309 19,100 SH   OTR   7,050 0 12,050
CVS HEALTH CORPORATION COM 126650100 364 5,608 SH   SOLE   4,398 0 1,210
DASSAULT SYS S A SPONSORED ADR COM 237545108 1,388 8,048 SH   SOLE   8,048 0 0
DEERE & CO COM COM 244199105 356 2,263 SH   SOLE   2,263 0 0
DEERE & CO COM COM 244199105 3,457 22,000 SH   OTR   5,300 0 16,700
DIAGEO P L C SPON ADR NEW COM 25243Q205 280 2,080 SH   SOLE   2,080 0 0
DICKS SPORTING GOODS COM COM 253393102 7,293 176,765 SH   SOLE   164,091 0 12,674
DICKS SPORTING GOODS COM COM 253393102 1,137 27,568 SH   OTR   14,568 0 13,000
DONEGAL GROUP INC CL A COM 257701201 3,181 223,703 SH   OTR   0 0 223,703
DONEGAL GROUP INC CL B COM 257701300 1,542 135,185 SH   OTR   0 0 135,185
DOW INC COM COM 260557103 294 7,214 SH   SOLE   6,054 0 1,160
DOW INC COM COM 260557103 686 16,832 SH   OTR   0 0 16,832
DR REDDYS LABS LTD ADR COM 256135203 567 10,696 SH   SOLE   10,696 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 192 3,611 SH   SOLE   3,237 0 374
DUPONT DE NEMOURS INC COM COM 26614N102 894 16,832 SH   OTR   0 0 16,832
DYCOM INDS INC COM COM 267475101 294 7,200 SH   OTR   0 0 7,200
EATON CORP PLC COM G29183103 265 3,027 SH   SOLE   3,027 0 0
EATON CORP PLC COM G29183103 765 8,748 SH   OTR   8,748 0 0
ECOLAB INC COM COM 278865100 5,306 26,669 SH   SOLE   26,091 0 578
ECOLAB INC COM COM 278865100 696 3,500 SH   OTR   1,500 0 2,000
EDWARDS LIFESCIENCES COM COM 28176E108 333 4,821 SH   SOLE   4,821 0 0
ELECTRONIC ARTS INC COM COM 285512109 10,439 79,054 SH   SOLE   72,366 0 6,688
ELECTRONIC ARTS INC COM COM 285512109 2,446 18,520 SH   OTR   8,820 0 9,700
ELI LILLY & CO COM COM 532457108 47 285 SH   SOLE   285 0 0
ELI LILLY & CO COM COM 532457108 4,104 25,000 SH   OTR   0 0 25,000
EMERSON ELECTRIC COMPANY COM 291011104 585 9,424 SH   SOLE   7,550 0 1,874
ENI S P A SPONSORED ADR COM 26874R108 465 24,147 SH   SOLE   24,059 0 88
ENI S P A SPONSORED ADR COM 26874R108 329 17,059 SH   OTR   17,059 0 0
EPAM SYS INC COM COM 29414B104 12,306 48,830 SH   SOLE   45,919 0 2,911
EPAM SYS INC COM COM 29414B104 2,210 8,770 SH   OTR   4,170 0 4,600
ESTEE LAUDER COS INC CL A COM 518439104 14,684 77,825 SH   SOLE   71,806 0 6,019
ESTEE LAUDER COS INC CL A COM 518439104 3,830 20,300 SH   OTR   3,600 0 16,700
ETSY INC COM COM 29786A106 212 2,000 SH   SOLE   2,000 0 0
EXTRA SPACE STORAGE COM COM 30225T102 534 5,780 SH   SOLE   5,780 0 0
EXXON MOBIL CORP COM COM 30231G102 644 14,392 SH   SOLE   13,087 0 1,305
EXXON MOBIL CORP COM COM 30231G102 541 12,098 SH   OTR   7,098 0 5,000
F5 NETWORKS INC COM COM 315616102 18 130 SH   SOLE   130 0 0
F5 NETWORKS INC COM COM 315616102 1,339 9,600 SH   OTR   3,100 0 6,500
FACEBOOK INC CL A COM 30303M102 26,219 115,468 SH   SOLE   109,278 0 6,190
FACEBOOK INC CL A COM 30303M102 2,642 11,636 SH   OTR   4,936 0 6,700
FACTSET RESH SYS INC COM COM 303075105 1,656 5,043 SH   SOLE   5,043 0 0
FASTENAL CO COM COM 311900104 9,251 215,938 SH   SOLE   193,878 0 22,060
FASTENAL CO COM COM 311900104 2,718 63,438 SH   OTR   45,438 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 18,600 190,533 SH   SOLE   181,181 0 9,352
FISERV INC COM COM 337738108 4,149 42,500 SH   OTR   34,200 0 8,300
FIVE BELOW INC COM COM 33829M101 5,749 53,777 SH   SOLE   52,943 0 834
FIVE BELOW INC COM COM 33829M101 1,775 16,600 SH   OTR   6,400 0 10,200
FLEETCOR TECHNOLOGIES COM 339041105 13,710 54,506 SH   SOLE   51,241 0 3,265
FLEETCOR TECHNOLOGIES COM 339041105 1,811 7,200 SH   OTR   3,900 0 3,300
FLEX LTD ORD COM Y2573F102 720 70,262 SH   SOLE   70,262 0 0
FLOOR & DECOR HLDGS IN CL A COM 339750101 5,522 95,780 SH   SOLE   93,722 0 2,058
FLOWSERVE CORP COM COM 34354P105 306 10,725 SH   SOLE   10,725 0 0
FLOWSERVE CORP COM COM 34354P105 568 19,900 SH   OTR   0 0 19,900
FNB CORP COM COM 302520101 521 69,500 SH   OTR   0 0 69,500
FORWARD AIR CORP COM 349853101 936 18,788 SH   SOLE   18,788 0 0
FRANKLIN FINL SVCS CP COM COM 353525108 1,050 40,550 SH   OTR   0 0 40,550
FULTON FINL CORP PA COM COM 360271100 2,150 204,200 SH   OTR   0 0 204,200
GENERAL DYNAMICS CORP COM COM 369550108 2,658 17,785 SH   SOLE   17,526 0 259
GENERAL DYNAMICS CORP COM COM 369550108 2 15 SH   DFND   0 0 15
GENERAL ELECTRIC CO COM 369604103 161 23,500 SH   SOLE   23,500 0 0
GENERAL ELECTRIC CO COM 369604103 82 12,000 SH   OTR   0 0 12,000
GENERAL MTRS CORP COM 37045V100 419 16,577 SH   SOLE   16,577 0 0
GENPACT LIMITED SHS COM G3922B107 964 26,397 SH   SOLE   26,397 0 0
GILEAD SCIENCES INC COM COM 375558103 4 50 SH   SOLE   50 0 0
GILEAD SCIENCES INC COM COM 375558103 308 4,000 SH   OTR   0 0 4,000
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 621 15,229 SH   SOLE   15,179 0 50
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 997 24,448 SH   OTR   10,548 0 13,900
GLOBAL PMTS INC COM COM 37940X102 29,377 173,191 SH   SOLE   161,642 0 11,549
GLOBAL PMTS INC COM COM 37940X102 2,262 13,335 SH   OTR   6,335 0 7,000
GLOBANT S A COM COM L44385109 1,232 8,224 SH   SOLE   8,224 0 0
GLOBANT S A COM COM L44385109 779 5,200 SH   OTR   5,200 0 0
GRAINGER W W INC COM COM 384802104 22 70 SH   SOLE   70 0 0
GRAINGER W W INC COM COM 384802104 738 2,350 SH   OTR   2,350 0 0
GRAND CANYON ED INC COM COM 38526M106 2,527 27,912 SH   SOLE   27,241 0 671
GREAT LAKE DREDGE DCK COM COM 390607109 148 15,932 SH   SOLE   15,932 0 0
GRUBHUB INC COM COM 400110102 1,402 19,939 SH   SOLE   19,939 0 0
GRUBHUB INC COM COM 400110102 351 5,000 SH   OTR   0 0 5,000
HANESBRANDS INC COM 410345102 226 20,000 SH   OTR   20,000 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 963 21,182 SH   SOLE   21,182 0 0
HERSHEY FOODS CORP COM COM 427866108 6,779 52,300 SH   OTR   0 0 52,300
HOME DEPOT INC COM 437076102 25,393 101,365 SH   SOLE   96,451 0 4,914
HOME DEPOT INC COM 437076102 2 7 SH   DFND   0 0 7
HOME DEPOT INC COM 437076102 2,680 10,700 SH   OTR   7,000 0 3,700
HONDA MOTOR LTD AMERN SHS COM 438128308 627 24,542 SH   SOLE   24,345 0 197
HONDA MOTOR LTD AMERN SHS COM 438128308 471 18,421 SH   OTR   18,421 0 0
HONEYWELL INTL INC COM COM 438516106 10,201 70,550 SH   SOLE   68,697 0 1,853
HONEYWELL INTL INC COM COM 438516106 2 17 SH   DFND   0 0 17
HONEYWELL INTL INC COM COM 438516106 895 6,188 SH   OTR   6,188 0 0
HOUSTON AMERN ENERGY C COM COM 44183U100 7 47,539 SH   SOLE   47,539 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 476 20,390 SH   SOLE   20,315 0 75
HSBC HLDGS PLC SPON ADR NEW COM 404280406 330 14,140 SH   OTR   14,140 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 404 2,310 SH   SOLE   1,905 0 405
IMPERIAL BRANDS PLC SPON ADR COM 45262P102 487 25,597 SH   SOLE   25,496 0 101
IMPERIAL BRANDS PLC SPON ADR COM 45262P102 339 17,842 SH   OTR   17,842 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 288 29,828 SH   SOLE   29,828 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 657 68,000 SH   OTR   68,000 0 0
ING GROEP N V SPONSORED ADR COM 456837103 375 54,393 SH   SOLE   54,188 0 205
ING GROEP N V SPONSORED ADR COM 456837103 422 61,197 SH   OTR   61,197 0 0
INSPERITY INC COM COM 45778Q107 3,566 55,084 SH   SOLE   50,855 0 4,229
INSPERITY INC COM COM 45778Q107 989 15,285 SH   OTR   6,885 0 8,400
INTEL CORP COM 458140100 1,029 17,198 SH   SOLE   16,113 0 1,085
INTEL CORP COM 458140100 3,327 55,600 SH   OTR   0 0 55,600
INTERNATIONAL BUS MACH COM 459200101 8,431 69,807 SH   SOLE   66,667 0 3,140
INTERNATIONAL BUS MACH COM 459200101 8,972 74,288 SH   OTR   7,288 0 67,000
INTUIT COM COM 461202103 2,432 8,212 SH   SOLE   8,212 0 0
INTUIT COM COM 461202103 2,532 8,550 SH   OTR   8,550 0 0
IPG PHOTONICS CORP COM COM 44980X109 6,008 37,458 SH   SOLE   34,820 0 2,638
IPG PHOTONICS CORP COM COM 44980X109 1,753 10,927 SH   OTR   5,527 0 5,400
IQVIA HLDGS INC COM COM 46266C105 4,909 34,602 SH   SOLE   31,719 0 2,883
IQVIA HLDGS INC COM COM 46266C105 1,281 9,029 SH   OTR   4,079 0 4,950
ISHARES TR CORE MSCI EAFE COM 46432F842 437 7,647 SH   SOLE   6,858 0 789
ISHARES TR RUSSELL 2000 COM 464287655 235 1,640 SH   SOLE   1,640 0 0
ISHARES TR RUSSELL1000GRW COM 464287614 746 3,884 SH   SOLE   3,884 0 0
ISHARES TR RUSSELL1000VAL COM 464287598 839 7,448 SH   SOLE   7,448 0 0
J P MORGAN CHASE & CO COM COM 46625H100 16,693 177,474 SH   SOLE   171,596 0 5,878
J P MORGAN CHASE & CO COM COM 46625H100 4 44 SH   DFND   0 0 44
J P MORGAN CHASE & CO COM COM 46625H100 1,154 12,267 SH   OTR   12,267 0 0
JAPAN TOB INC ADR COM 471105205 431 46,457 SH   SOLE   46,278 0 179
JAPAN TOB INC ADR COM 471105205 331 35,667 SH   OTR   35,667 0 0
JOHNSON & JOHNSON COM 478160104 8,607 61,207 SH   SOLE   59,762 0 1,444
JOHNSON & JOHNSON COM 478160104 6 43 SH   DFND   0 0 43
JOHNSON & JOHNSON COM 478160104 2,728 19,400 SH   OTR   0 0 19,400
KDDI CORP ADR COM 48667L106 645 43,037 SH   SOLE   42,675 0 362
KDDI CORP ADR COM 48667L106 493 32,916 SH   OTR   32,916 0 0
KELLOGG CO COM 487836108 3,602 54,524 SH   SOLE   53,726 0 798
KELLOGG CO COM 487836108 3 48 SH   DFND   0 0 48
KEYCORP NEW COM COM 493267108 2,170 178,194 SH   SOLE   175,684 0 2,510
KEYCORP NEW COM COM 493267108 2 159 SH   DFND   0 0 159
KIMBERLY CLARK CORP COM 494368103 666 4,709 SH   SOLE   4,709 0 0
KIMBERLY CLARK CORP COM 494368103 2,636 18,650 SH   OTR   0 0 18,650
KIRBY CORP COM COM 497266106 619 11,562 SH   SOLE   11,562 0 0
KLA CORP COM 482480100 16,224 83,425 SH   SOLE   77,697 0 5,728
KLA CORP COM 482480100 1,303 6,700 SH   OTR   3,900 0 2,800
KRAFT HEINZ CO COM COM 500754106 15 467 SH   SOLE   467 0 0
KRAFT HEINZ CO COM COM 500754106 202 6,333 SH   OTR   0 0 6,333
LAFARGEHOLCIM ADR COM 50586V108 588 67,127 SH   SOLE   66,871 0 256
LAFARGEHOLCIM ADR COM 50586V108 420 47,977 SH   OTR   47,977 0 0
LINDE PLC COM COM G5494J103 3,811 17,968 SH   SOLE   17,715 0 253
LINDE PLC COM COM G5494J103 3 15 SH   DFND   0 0 15
LITTELFUSE INC COM COM 537008104 3,144 18,429 SH   SOLE   18,088 0 341
LITTELFUSE INC COM COM 537008104 1,240 7,270 SH   OTR   3,370 0 3,900
LOGMEIN INC COM COM 54142L109 121 1,430 SH   SOLE   1,430 0 0
LOGMEIN INC COM COM 54142L109 340 4,013 SH   OTR   813 0 3,200
LPL FINL HLDGS INC COM COM 50212V100 361 4,600 SH   SOLE   4,600 0 0
LULULEMON ATHLETICA IN COM COM 550021109 9,932 31,833 SH   SOLE   30,136 0 1,697
LULULEMON ATHLETICA IN COM COM 550021109 4,881 15,644 SH   OTR   14,044 0 1,600
MARSH & MCLENNAN COS COM COM 571748102 4,594 42,789 SH   SOLE   42,181 0 608
MARSH & MCLENNAN COS COM COM 571748102 4 37 SH   DFND   0 0 37
MASIMO CORP COM COM 574795100 12,055 52,877 SH   SOLE   52,131 0 746
MASIMO CORP COM COM 574795100 4,149 18,200 SH   OTR   10,900 0 7,300
MASTERCARD INC CL A COM 57636Q104 35,752 120,906 SH   SOLE   113,127 0 7,779
MASTERCARD INC CL A COM 57636Q104 6,239 21,100 SH   OTR   10,000 0 11,100
MATCH GROUP INC COM (#OLD) COM 57665R106 3,221 30,085 SH   SOLE   30,085 0 0
MATCH GROUP INC COM (#OLD) COM 57665R106 1,188 11,100 SH   OTR   11,100 0 0
MCDONALDS CORP COM COM 580135101 5,736 31,094 SH   SOLE   30,619 0 476
MCDONALDS CORP COM COM 580135101 4 23 SH   DFND   0 0 23
MCDONALDS CORP COM COM 580135101 2,269 12,300 SH   OTR   0 0 12,300
MEDTRONIC PLC COM G5960L103 5,569 60,726 SH   SOLE   59,887 0 839
MEDTRONIC PLC COM G5960L103 5 51 SH   DFND   0 0 51
MERCK & CO INC COM 58933Y105 2,085 26,967 SH   SOLE   25,712 0 1,255
MERCK & CO INC COM 58933Y105 8,321 107,600 SH   OTR   7,600 0 100,000
METHODE ELECTRS INC COM COM 591520200 11 348 SH   SOLE   348 0 0
METHODE ELECTRS INC COM COM 591520200 313 10,000 SH   OTR   10,000 0 0
METLIFE INC COM COM 59156R108 501 13,712 SH   SOLE   11,957 0 1,755
METTLER-TOLEDO INTL COM 592688105 14,338 17,799 SH   SOLE   16,684 0 1,115
METTLER-TOLEDO INTL COM 592688105 4,769 5,920 SH   OTR   2,720 0 3,200
MICROCHIP TECHNOLOGY COM COM 595017104 2,612 24,800 SH   SOLE   24,800 0 0
MICROCHIP TECHNOLOGY COM COM 595017104 2,106 20,000 SH   OTR   20,000 0 0
MICROSOFT CORP COM 594918104 20,219 99,350 SH   SOLE   96,753 0 2,597
MICROSOFT CORP COM 594918104 11 52 SH   DFND   0 0 52
MICROSOFT CORP COM 594918104 27,657 135,900 SH   OTR   10,900 0 125,000
MIDDLEBY CORP. COM 596278101 218 2,766 SH   SOLE   2,766 0 0
MIDDLEBY CORP. COM 596278101 322 4,080 SH   OTR   4,080 0 0
MONDELEZ INTL INC CL A COM 609207105 5,828 113,985 SH   SOLE   112,462 0 1,523
MONDELEZ INTL INC CL A COM 609207105 5 92 SH   DFND   0 0 92
MONDELEZ INTL INC CL A COM 609207105 971 19,000 SH   OTR   0 0 19,000
MONSTER BEVERAGE CORP COM 61174X109 11,916 171,894 SH   SOLE   157,553 0 14,341
MONSTER BEVERAGE CORP COM 61174X109 1,012 14,600 SH   OTR   7,300 0 7,300
MOODYS CORP COM COM 615369105 281 1,023 SH   SOLE   1,023 0 0
MSC INDL DIRECT INC CL A COM 553530106 236 3,239 SH   SOLE   3,239 0 0
MSCI INC COM COM 55354G100 2,918 8,741 SH   SOLE   8,741 0 0
MSCI INC COM COM 55354G100 1,168 3,500 SH   OTR   0 0 3,500
NAMIC INSURANCE CO COM CHSQ00128 72 228 SH   SOLE   160 0 68
NAMIC INSURANCE CO COM CHSQ00128 714 2,250 SH   OTR   1,000 0 1,250
NATIONAL GRID TRANSCO SPONSORE COM 636274409 857 14,104 SH   SOLE   13,988 0 116
NATIONAL GRID TRANSCO SPONSORE COM 636274409 600 9,879 SH   OTR   9,879 0 0
NESTLE S A SPONSORED ADR COM 641069406 725 6,560 SH   SOLE   6,502 0 58
NESTLE S A SPONSORED ADR COM 641069406 560 5,063 SH   OTR   5,063 0 0
NETEASE COM INC SPONSORED ADR COM 64110W102 1,672 3,895 SH   SOLE   3,895 0 0
NETFLIX COM 64110L106 32,629 71,706 SH   SOLE   66,646 0 5,060
NETFLIX COM 64110L106 296 650 SH   OTR   0 0 650
NEXTERA ENERGY INC COM COM 65339F101 4,170 17,363 SH   SOLE   17,135 0 227
NEXTERA ENERGY INC COM COM 65339F101 3 14 SH   DFND   0 0 14
NIKE INC. COM 654106103 11,845 120,810 SH   SOLE   114,216 0 6,593
NIKE INC. COM 654106103 3 35 SH   DFND   0 0 35
NIKE INC. COM 654106103 2,883 29,400 SH   OTR   17,500 0 11,900
NIPPON TELEG & TEL SPONSORED A COM 654624105 689 29,570 SH   SOLE   29,330 0 240
NIPPON TELEG & TEL SPONSORED A COM 654624105 589 25,266 SH   OTR   25,266 0 0
NORDSON CORP COM COM 655663102 8,831 46,548 SH   SOLE   43,418 0 3,130
NORDSON CORP COM COM 655663102 3,035 16,000 SH   OTR   10,600 0 5,400
NORDSTROM INC COM COM 655664100 239 15,400 SH   OTR   6,100 0 9,300
NORFOLK SOUTHERN CORP COM 655844108 328 1,870 SH   SOLE   1,545 0 325
NORFOLK SOUTHERN CORP COM 655844108 1,791 10,200 SH   OTR   0 0 10,200
NORTHROP GRUMMAN CORP COM COM 666807102 2,701 8,786 SH   SOLE   8,661 0 125
NORTHROP GRUMMAN CORP COM COM 666807102 2 8 SH   DFND   0 0 8
NOVARTIS A G SPONSORED ADR COM 66987V109 1,000 11,446 SH   SOLE   11,403 0 43
NOVARTIS A G SPONSORED ADR COM 66987V109 721 8,257 SH   OTR   8,257 0 0
NUTRIEN LTD COM COM 67077M108 596 18,570 SH   OTR   0 0 18,570
NVIDIA CORP COM COM 67066G104 1,009 2,656 SH   SOLE   2,656 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,157 18,911 SH   SOLE   18,911 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 1,973 17,300 SH   OTR   10,000 0 7,300
ON SEMICONDUCTOR CORP COM COM 682189105 3,202 161,561 SH   SOLE   157,618 0 3,943
ON SEMICONDUCTOR CORP COM COM 682189105 944 47,633 SH   OTR   27,633 0 20,000
ORACLE SYSTEMS CORP COM COM 68389X105 282 5,096 SH   SOLE   5,096 0 0
ORACLE SYSTEMS CORP COM COM 68389X105 3,167 57,300 SH   OTR   29,800 0 27,500
ORANGE SPONSORED ADR COM 684060106 637 53,561 SH   SOLE   53,358 0 203
ORANGE SPONSORED ADR COM 684060106 533 44,751 SH   OTR   44,751 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 20,884 67,426 SH   SOLE   63,727 0 3,699
PAYCOM SOFTWARE INC COM COM 70432V102 2,670 8,620 SH   OTR   5,220 0 3,400
PAYPAL HLDGS INC COM COM 70450Y103 8,358 47,973 SH   SOLE   47,973 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,231 7,068 SH   OTR   3,868 0 3,200
PELOTON INTERACTIVE IN CL A CO COM 70614W100 1,198 20,737 SH   SOLE   20,737 0 0
PELOTON INTERACTIVE IN CL A CO COM 70614W100 246 4,250 SH   OTR   4,250 0 0
PENSKE AUTOMOTIVE GRP COM COM 70959W103 830 21,436 SH   SOLE   21,436 0 0
PEPSICO INC COM 713448108 5,701 43,107 SH   SOLE   41,011 0 2,096
PEPSICO INC COM 713448108 4 29 SH   DFND   0 0 29
PEPSICO INC COM 713448108 7,261 54,900 SH   OTR   0 0 54,900
PFIZER INC COM 717081103 8,943 273,486 SH   SOLE   262,978 0 10,508
PFIZER INC COM 717081103 7,294 223,054 SH   OTR   29,454 0 193,600
PHILIP MORRIS INTL INC COM COM 718172109 13,982 199,568 SH   SOLE   193,171 0 6,397
PHILIP MORRIS INTL INC COM COM 718172109 1,817 25,935 SH   OTR   25,935 0 0
PHILLIPS 66 COM COM 718546104 2,156 29,983 SH   SOLE   29,565 0 418
PHILLIPS 66 COM COM 718546104 2 26 SH   DFND   0 0 26
PHILLIPS 66 COM COM 718546104 956 13,300 SH   OTR   0 0 13,300
PNC FINL SVCS GROUP COM COM 693475105 7,081 67,305 SH   SOLE   64,325 0 2,980
PNC FINL SVCS GROUP COM COM 693475105 3,645 34,647 SH   OTR   8,347 0 26,300
POLARIS INDS COM 731068102 4 40 SH   SOLE   40 0 0
POLARIS INDS COM 731068102 472 5,100 SH   OTR   5,100 0 0
POOL CORPORATION COM COM 73278L105 5,493 20,204 SH   SOLE   19,172 0 1,032
POOL CORPORATION COM COM 73278L105 1,087 4,000 SH   OTR   0 0 4,000
PRIMERICA INC COM COM 74164M108 4,887 41,915 SH   SOLE   41,308 0 607
PRIMERICA INC COM COM 74164M108 2,064 17,700 SH   OTR   9,900 0 7,800
PROCTER & GAMBLE CO COM 742718109 13,778 115,232 SH   SOLE   111,325 0 3,907
PROCTER & GAMBLE CO COM 742718109 4 31 SH   DFND   0 0 31
PROCTER & GAMBLE CO COM 742718109 10,337 86,449 SH   OTR   7,549 0 78,900
PTC INC COM COM 69370C100 679 8,731 SH   SOLE   8,731 0 0
QUALCOMM INC COM COM 747525103 540 5,920 SH   SOLE   4,905 0 1,015
RAYTHEON TECHNOLOGIES COM COM 75513E101 563 9,138 SH   SOLE   8,063 0 1,075
RAYTHEON TECHNOLOGIES COM COM 75513E101 129 2,100 SH   OTR   0 0 2,100
RINGCENTRAL INC CL A COM 76680R206 587 2,059 SH   SOLE   2,059 0 0
RINGCENTRAL INC CL A COM 76680R206 314 1,100 SH   OTR   0 0 1,100
ROCHE HLDG LTD SPONSORED ADR COM 771195104 1,207 27,875 SH   SOLE   27,664 0 211
ROCHE HLDG LTD SPONSORED ADR COM 771195104 773 17,853 SH   OTR   17,853 0 0
ROYAL BK CDA MONTREAL COM COM 780087102 675 9,949 SH   SOLE   9,869 0 80
ROYAL BK CDA MONTREAL COM COM 780087102 538 7,929 SH   OTR   7,929 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 11,640 382,282 SH   SOLE   369,252 0 13,030
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 2,335 76,675 SH   OTR   62,675 0 14,000
RPM INTERNATIONAL INC COM 749685103 330 4,393 SH   SOLE   4,393 0 0
S&P GLOBAL INC COM COM 78409V104 8,461 25,680 SH   SOLE   24,552 0 1,128
S&P GLOBAL INC COM COM 78409V104 2,866 8,700 SH   OTR   4,000 0 4,700
SANOFI COM 80105N105 1,015 19,891 SH   SOLE   19,815 0 76
SANOFI COM 80105N105 794 15,560 SH   OTR   15,560 0 0
SCHNEIDER ELECTRIC SA ADR COM 80687P106 913 41,087 SH   SOLE   40,756 0 331
SCHNEIDER ELECTRIC SA ADR COM 80687P106 651 29,294 SH   OTR   29,294 0 0
SCHWAB CHARLES CP NEW COM COM 808513105 343 10,159 SH   SOLE   10,159 0 0
SEI INVESTMENTS CO COM COM 784117103 533 9,700 SH   OTR   0 0 9,700
SENSATA TECHNOLOGIES H SHS COM G8060N102 467 12,532 SH   SOLE   12,532 0 0
SHERWIN WILLIAMS CO COM COM 824348106 21,555 37,302 SH   SOLE   35,780 0 1,522
SHERWIN WILLIAMS CO COM COM 824348106 4 6 SH   DFND   0 0 6
SHERWIN WILLIAMS CO COM COM 824348106 9,881 17,100 SH   OTR   9,700 0 7,400
SHOPIFY INC CL A COM 82509L107 430 453 SH   SOLE   453 0 0
SIEMENS A G SPONSORED ADR COM 826197501 848 14,410 SH   SOLE   14,293 0 117
SIEMENS A G SPONSORED ADR COM 826197501 586 9,963 SH   OTR   9,963 0 0
SOLAREDGE TECHNOLOGIES COM COM 83417M104 545 3,927 SH   SOLE   3,927 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 276 1,650 SH   SOLE   1,650 0 0
SPDR TR UNIT SER 1 COM 78462F103 1,087 3,525 SH   SOLE   3,525 0 0
SPECTRUM BRANDS HLDGS COM COM 84790A105 200 4,364 SH   SOLE   0 0 4,364
SPECTRUM BRANDS HLDGS COM COM 84790A105 312 6,800 SH   OTR   0 0 6,800
STANLEY BLACK & DECKER COM COM 854502101 3,208 23,014 SH   SOLE   22,677 0 337
STANLEY BLACK & DECKER COM COM 854502101 3 21 SH   DFND   0 0 21
STARBUCKS CORP COM COM 855244109 15,824 215,025 SH   SOLE   202,286 0 12,739
STARBUCKS CORP COM COM 855244109 6,439 87,500 SH   OTR   23,800 0 63,700
STATE STREET CORP COM COM 857477103 3,024 47,581 SH   SOLE   46,902 0 679
STATE STREET CORP COM COM 857477103 3 41 SH   DFND   0 0 41
STRYKER CORP COM COM 863667101 129 716 SH   SOLE   716 0 0
STRYKER CORP COM COM 863667101 450 2,500 SH   OTR   2,500 0 0
SWISS RE LTD SPONSORED ADR COM 870886108 602 31,211 SH   SOLE   31,094 0 117
SWISS RE LTD SPONSORED ADR COM 870886108 520 26,987 SH   OTR   26,987 0 0
TARGET CORP COM COM 87612E106 332 2,772 SH   SOLE   2,167 0 605
TC ENERGY CORP COM COM 87807B107 556 12,961 SH   SOLE   12,853 0 108
TC ENERGY CORP COM COM 87807B107 378 8,824 SH   OTR   8,824 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 672 8,236 SH   SOLE   8,236 0 0
TECHNIPFMC PLC COM COM G87110105 2 313 SH   SOLE   313 0 0
TECHNIPFMC PLC COM COM G87110105 72 10,500 SH   OTR   10,500 0 0
THE TRADE DESK INC COM CL A COM 88339J105 15,275 37,576 SH   SOLE   36,018 0 1,558
THE TRADE DESK INC COM CL A COM 88339J105 2,895 7,122 SH   OTR   5,222 0 1,900
TIFFANY & CO NEW COM COM 886547108 298 2,446 SH   SOLE   2,446 0 0
TIFFANY & CO NEW COM COM 886547108 854 7,000 SH   OTR   7,000 0 0
TJX COMPANIES COM 872540109 4,069 80,477 SH   SOLE   79,389 0 1,088
TJX COMPANIES COM 872540109 3 62 SH   DFND   0 0 62
TJX COMPANIES COM 872540109 1,315 26,000 SH   OTR   26,000 0 0
TOMPKINS FINCL CORP COM COM 890110109 1,518 23,439 SH   OTR   0 0 23,439
TOTAL S A SPONSORED ADR COM 89151E109 723 18,789 SH   SOLE   18,719 0 70
TOTAL S A SPONSORED ADR COM 89151E109 616 16,023 SH   OTR   16,023 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 748 5,955 SH   SOLE   5,907 0 48
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 522 4,155 SH   OTR   4,155 0 0
TRANSUNION COM COM 89400J107 761 8,738 SH   SOLE   8,738 0 0
TRIMBLE INC COM 896239100 4,606 106,641 SH   SOLE   100,046 0 6,595
TRIMBLE INC COM 896239100 1,322 30,600 SH   OTR   14,900 0 15,700
TRUIST FINL CORP COM COM 89832Q109 3,038 80,899 SH   SOLE   79,738 0 1,161
TRUIST FINL CORP COM COM 89832Q109 3 70 SH   DFND   0 0 70
TRUIST FINL CORP COM COM 89832Q109 6,075 161,781 SH   OTR   0 0 161,781
U S BANCORP DEL COM NEW COM 902973304 10,945 297,246 SH   SOLE   285,127 0 12,119
U S BANCORP DEL COM NEW COM 902973304 832 22,589 SH   OTR   22,589 0 0
UBIQUITI INC COM COM 90353W103 2,701 15,476 SH   SOLE   15,476 0 0
UBIQUITI INC COM COM 90353W103 663 3,800 SH   OTR   2,000 0 1,800
UBS GROUP AG SHS COM H42097107 635 55,010 SH   SOLE   54,564 0 446
UBS GROUP AG SHS COM H42097107 434 37,621 SH   OTR   37,621 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 917 16,714 SH   SOLE   15,990 0 724
UNILEVER PLC SPON ADR NEW COM 904767704 576 10,501 SH   OTR   10,501 0 0
UNION PAC CORP COM COM 907818108 4,765 28,183 SH   SOLE   27,823 0 360
UNION PAC CORP COM COM 907818108 4 22 SH   DFND   0 0 22
UNITED PARCEL SERVICE CL B COM 911312106 654 5,885 SH   SOLE   4,872 0 1,013
UNITED PARCEL SERVICE CL B COM 911312106 222 2,000 SH   OTR   0 0 2,000
UNITED RENTALS INC COM COM 911363109 5,346 35,868 SH   SOLE   33,310 0 2,558
UNITED RENTALS INC COM COM 911363109 1,473 9,880 SH   OTR   4,980 0 4,900
UNITEDHEALTH GROUP INC COM COM 91324P102 5,569 18,880 SH   SOLE   18,575 0 305
UNITEDHEALTH GROUP INC COM COM 91324P102 1,209 4,100 SH   OTR   2,400 0 1,700
UNIVERSAL DISPLAY CORP COM COM 91347P105 403 2,692 SH   SOLE   2,692 0 0
UNIVEST FINANCIAL CORPORATION COM 915271100 29 1,827 SH   SOLE   1,827 0 0
UNIVEST FINANCIAL CORPORATION COM 915271100 784 48,600 SH   OTR   0 0 48,600
V F CORP COM COM 918204108 2,491 40,875 SH   SOLE   40,286 0 589
V F CORP COM COM 918204108 2 36 SH   DFND   0 0 36
VANGUARD INDEX FDS SMALL CP ET COM 922908751 426 2,925 SH   SOLE   2,925 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 20,478 120,316 SH   SOLE   113,747 0 6,569
VERISK ANALYTICS INC CL A COM 92345Y106 2,994 17,591 SH   OTR   10,400 0 7,191
VERIZON COMMUNICATIONS COM COM 92343V104 6,072 110,137 SH   SOLE   107,178 0 2,959
VERIZON COMMUNICATIONS COM COM 92343V104 4 81 SH   DFND   0 0 81
VERIZON COMMUNICATIONS COM COM 92343V104 3,164 57,400 SH   OTR   0 0 57,400
VINCI S A ADR COM 927320101 758 32,934 SH   SOLE   32,668 0 266
VINCI S A ADR COM 927320101 613 26,630 SH   OTR   26,630 0 0
VISA INC COM 92826C839 10,672 55,248 SH   SOLE   54,678 0 570
VISA INC COM 92826C839 7 34 SH   DFND   0 0 34
WALGREENS BOOTS ALLIAN COM COM 931427108 42 989 SH   SOLE   989 0 0
WALGREENS BOOTS ALLIAN COM COM 931427108 636 15,000 SH   OTR   10,000 0 5,000
WALMART INC COM COM 931142103 158 1,318 SH   SOLE   1,318 0 0
WALMART INC COM COM 931142103 886 7,400 SH   OTR   0 0 7,400
WALT DISNEY CO COM COM 254687106 536 4,810 SH   SOLE   4,810 0 0
WALT DISNEY CO COM COM 254687106 3,613 32,400 SH   OTR   0 0 32,400
WATERS CORPORATION COM 941848103 7,254 40,213 SH   SOLE   37,233 0 2,980
WATERS CORPORATION COM 941848103 2,951 16,360 SH   OTR   13,000 0 3,360
WELLS FARGO & CO NEW COM COM 949746101 999 39,015 SH   SOLE   35,025 0 3,990
WEX INC COM 96208T104 1,254 7,597 SH   SOLE   7,597 0 0
WEX INC COM 96208T104 743 4,500 SH   OTR   4,500 0 0
WILLIAMS SONOMA INC COM COM 969904101 12,130 147,910 SH   SOLE   137,499 0 10,411
WILLIAMS SONOMA INC COM COM 969904101 1,949 23,769 SH   OTR   12,569 0 11,200
XILINX INC COM COM 983919101 18 179 SH   SOLE   179 0 0
XILINX INC COM COM 983919101 413 4,200 SH   OTR   4,200 0 0
YETI HLDGS INC COM COM 98585X104 2,496 58,423 SH   SOLE   58,423 0 0
YETI HLDGS INC COM COM 98585X104 751 17,580 SH   OTR   17,580 0 0
ZIMMER BIOMET HLDGS IN COM COM 98956P102 2,566 21,500 SH   OTR   0 0 21,500
ZOETIS INC CL A COM 98978V103 17,890 130,545 SH   SOLE   123,903 0 6,642
ZOETIS INC CL A COM 98978V103 2,138 15,600 SH   OTR   7,000 0 8,600
FIERA CAP SER TR CAPTL EMRG IN COM 31660Q884 2,322 52,597 SH   SOLE   52,597 0 0
LOGAN CAPITAL LARGE CAP GROWTH FUND 00768D319 28,196 975,308 SH   OTR   847,461 0 127,847
LOGAN CAPITAL LARGE CAP GROWTH FUND 00768D327 5,492 193,708 SH   SOLE   181,332 0 12,376
NATIONWIDE MUT FDS NEW LNG SH FUND 63868D704 1,993 148,937 SH   SOLE   148,937 0 0
SCHWAB CHARLES FAMILY VALUE AD FUND 808515605 2,686 2,686,020 SH   SOLE   2,575,122 0 110,898
VANGUARD/WELLESLEY INC ADMIRAL FUND 921938205 256 3,928 SH   SOLE   3,928 0 0
ACHILLION PHAR SHS RTS 004CVR031 0 20,000 SH   SOLE   20,000 0 0
BRISTOL MYERS SQUIBB C CONTNGN RTS 110122157 40 11,122 SH   SOLE   11,122 0 0
BRISTOL MYERS SQUIBB C CONTNGN RTS 110122157 67 18,750 SH   OTR   13,650 0 5,100