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      <sshPrnamtType>SH</sshPrnamtType>
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    <cusip>00206R102</cusip>
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      <sshPrnamt>133985</sshPrnamt>
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    <votingAuthority>
      <Sole>43985</Sole>
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      <None>90000</None>
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    <cusip>52528304</cusip>
    <value>74</value>
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      <sshPrnamt>3289</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>2049</Sole>
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      <None>1240</None>
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    <cusip>52528304</cusip>
    <value>158</value>
    <shrsOrPrnAmt>
      <sshPrnamt>7005</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>7005</Sole>
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      <None>0</None>
    </votingAuthority>
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    <titleOfClass>COM</titleOfClass>
    <cusip>52769106</cusip>
    <value>751</value>
    <shrsOrPrnAmt>
      <sshPrnamt>21454</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>6454</Sole>
      <Shared>0</Shared>
      <None>15000</None>
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    <titleOfClass>COM</titleOfClass>
    <cusip>52769106</cusip>
    <value>310</value>
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      <sshPrnamt>8850</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>5850</Sole>
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      <None>3000</None>
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    <titleOfClass>COM</titleOfClass>
    <cusip>53015103</cusip>
    <value>2405</value>
    <shrsOrPrnAmt>
      <sshPrnamt>43209</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>42934</Sole>
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      <None>275</None>
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    <titleOfClass>COM</titleOfClass>
    <cusip>53015103</cusip>
    <value>50</value>
    <shrsOrPrnAmt>
      <sshPrnamt>890</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>640</Sole>
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      <None>250</None>
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    <value>236</value>
    <shrsOrPrnAmt>
      <sshPrnamt>10772</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>9207</Sole>
      <Shared>0</Shared>
      <None>1565</None>
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    <cusip>67383109</cusip>
    <value>2041</value>
    <shrsOrPrnAmt>
      <sshPrnamt>19000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>18850</Sole>
      <Shared>0</Shared>
      <None>150</None>
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    <value>38</value>
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      <sshPrnamt>350</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>280</Sole>
      <Shared>0</Shared>
      <None>70</None>
    </votingAuthority>
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    <nameOfIssuer>BASF SE SPONSORED ADR</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>55262505</cusip>
    <value>88</value>
    <shrsOrPrnAmt>
      <sshPrnamt>1273</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>801</Sole>
      <Shared>0</Shared>
      <None>472</None>
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    <nameOfIssuer>BASF SE SPONSORED ADR</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>55262505</cusip>
    <value>197</value>
    <shrsOrPrnAmt>
      <sshPrnamt>2845</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>2845</Sole>
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      <None>0</None>
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    <nameOfIssuer>BAYER A G SPONSORED ADR</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>72730302</cusip>
    <value>97</value>
    <shrsOrPrnAmt>
      <sshPrnamt>1353</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>823</Sole>
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      <None>530</None>
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    <nameOfIssuer>BAYER A G SPONSORED ADR</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>72730302</cusip>
    <value>199</value>
    <shrsOrPrnAmt>
      <sshPrnamt>2760</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>2760</Sole>
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      <None>0</None>
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    <nameOfIssuer>BCE INC COM NEW</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>05534B760</cusip>
    <value>90</value>
    <shrsOrPrnAmt>
      <sshPrnamt>2195</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>1378</Sole>
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      <None>817</None>
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    <titleOfClass>COM</titleOfClass>
    <cusip>05534B760</cusip>
    <value>176</value>
    <shrsOrPrnAmt>
      <sshPrnamt>4280</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>4280</Sole>
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      <None>0</None>
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    <nameOfIssuer>BERKSHIRE HATHAWAY INC CL A</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>84670108</cusip>
    <value>1249</value>
    <shrsOrPrnAmt>
      <sshPrnamt>10</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>10</None>
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  <infoTable>
    <nameOfIssuer>BERKSHIRE HATHAWAY INC CL B</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>84670702</cusip>
    <value>387</value>
    <shrsOrPrnAmt>
      <sshPrnamt>4649</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>1449</Sole>
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      <None>3200</None>
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    <nameOfIssuer>BIOCUREX INC COM NEW</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
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    <value>0</value>
    <shrsOrPrnAmt>
      <sshPrnamt>10000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>10000</None>
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    <nameOfIssuer>BLACKROCK INC COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>09247X101</cusip>
    <value>220</value>
    <shrsOrPrnAmt>
      <sshPrnamt>1297</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>1072</Sole>
      <Shared>0</Shared>
      <None>225</None>
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    <nameOfIssuer>BMC SOFTWARE INC COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>55921100</cusip>
    <value>632</value>
    <shrsOrPrnAmt>
      <sshPrnamt>14800</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>12800</Sole>
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      <None>2000</None>
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    <value>765</value>
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      <sshPrnamt>10300</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
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      <None>10300</None>
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    <value>1268</value>
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      <sshPrnamt>35262</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
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      <None>35262</None>
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  <infoTable>
    <nameOfIssuer>BRISTOL MYERS SQUIBB</nameOfIssuer>
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    <cusip>110122108</cusip>
    <value>173</value>
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      <sshPrnamt>4800</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <None>4800</None>
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    <value>133</value>
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      <sshPrnamt>1306</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>807</Sole>
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      <None>499</None>
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  <infoTable>
    <nameOfIssuer>BRITISH AMERN TOB PLC SPONSORE</nameOfIssuer>
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    <value>296</value>
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      <sshPrnamt>2895</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <Sole>2895</Sole>
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      <None>0</None>
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    <nameOfIssuer>C H ROBINSON WORLDWIDE COM NEW</nameOfIssuer>
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      <sshPrnamt>54524</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>40490</Sole>
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      <None>14034</None>
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    <nameOfIssuer>C H ROBINSON WORLDWIDE COM NEW</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
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    <value>1077</value>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <Sole>8900</Sole>
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      <None>9500</None>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>599</Sole>
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      <None>345</None>
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      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <None>0</None>
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    <value>76</value>
    <shrsOrPrnAmt>
      <sshPrnamt>1914</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>1189</Sole>
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      <None>725</None>
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    <value>164</value>
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      <sshPrnamt>4110</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <Sole>4110</Sole>
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      <None>0</None>
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      <sshPrnamt>7425</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>7425</Sole>
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      <None>0</None>
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    <cusip>149123101</cusip>
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    <shrsOrPrnAmt>
      <sshPrnamt>50721</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>33759</Sole>
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      <None>16962</None>
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    <cusip>149123101</cusip>
    <value>1376</value>
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      <sshPrnamt>16200</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <Sole>0</Sole>
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      <None>16200</None>
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    <nameOfIssuer>CBRE GROUP INC CL A</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>12504L109</cusip>
    <value>12759</value>
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      <sshPrnamt>779891</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>505349</Sole>
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      <None>274542</None>
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  <infoTable>
    <nameOfIssuer>CBRE GROUP INC CL A</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
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    <value>393</value>
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      <sshPrnamt>24000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>24000</Sole>
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      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>CCFNB BANCORP INC COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>124880105</cusip>
    <value>1062</value>
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      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
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      <None>30000</None>
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    <titleOfClass>COM</titleOfClass>
    <cusip>151020104</cusip>
    <value>7014</value>
    <shrsOrPrnAmt>
      <sshPrnamt>109316</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>64592</Sole>
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      <None>44724</None>
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    <titleOfClass>COM</titleOfClass>
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    <value>449</value>
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      <sshPrnamt>7000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
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      <None>2200</None>
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      <None>60300</None>
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      <None>0</None>
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      <None>20812</None>
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      <Sole>236282</Sole>
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      <None>9800</None>
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      <None>0</None>
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    <votingAuthority>
      <Sole>47964</Sole>
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      <None>7369</None>
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      <None>12000</None>
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    <votingAuthority>
      <Sole>1600</Sole>
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      <None>2100</None>
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    <nameOfIssuer>COGNIZANT TECH SOLUTIONS</nameOfIssuer>
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    <cusip>192446102</cusip>
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    <votingAuthority>
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      <None>89594</None>
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    <nameOfIssuer>COGNIZANT TECH SOLUTIONS</nameOfIssuer>
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    <cusip>192446102</cusip>
    <value>1632</value>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>11300</Sole>
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      <None>15900</None>
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    <nameOfIssuer>COMMUNITY BK SYS INC COM</nameOfIssuer>
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    <value>814</value>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
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      <None>30000</None>
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  <infoTable>
    <nameOfIssuer>COMMUNITY BK SYS INC COM</nameOfIssuer>
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      <None>65000</None>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>20017</Sole>
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      <None>21095</None>
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    <value>2682</value>
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      <None>30000</None>
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    <nameOfIssuer>COOPER INDS LTD CL A</nameOfIssuer>
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    <investmentDiscretion>OTR</investmentDiscretion>
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  <infoTable>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <None>0</None>
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      <Sole>136830</Sole>
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      <None>85910</None>
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  <infoTable>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <Sole>8900</Sole>
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      <None>13050</None>
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    <investmentDiscretion>SOLE</investmentDiscretion>
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      <None>4100</None>
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  <infoTable>
    <nameOfIssuer>DARDEN RESTAURANTS INC COM</nameOfIssuer>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <Sole>6000</Sole>
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      <None>0</None>
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      <None>101045</None>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <None>18000</None>
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    <nameOfIssuer>DIAGEO P L C SPON ADR NEW</nameOfIssuer>
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    <investmentDiscretion>SOLE</investmentDiscretion>
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      <Sole>2652</Sole>
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      <None>2343</None>
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  <infoTable>
    <nameOfIssuer>DIAGEO P L C SPON ADR NEW</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <Sole>1310</Sole>
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      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>DIRECTV GROUP INC COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
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    <shrsOrPrnAmt>
      <sshPrnamt>73897</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>63382</Sole>
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      <None>10515</None>
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  <infoTable>
    <nameOfIssuer>DIRECTV GROUP INC COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>25490A309</cusip>
    <value>1611</value>
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      <sshPrnamt>33000</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <Sole>0</Sole>
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      <None>33000</None>
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  <infoTable>
    <nameOfIssuer>DOLLAR TREE INC COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>256746108</cusip>
    <value>2291</value>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>42130</Sole>
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      <None>450</None>
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  <infoTable>
    <nameOfIssuer>DOLLAR TREE INC COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
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      <sshPrnamt>930</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <Sole>760</Sole>
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      <None>170</None>
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  <infoTable>
    <nameOfIssuer>DOMINION RES VA NEW COM</nameOfIssuer>
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    <cusip>25746U109</cusip>
    <value>1037</value>
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      <sshPrnamt>19200</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>2200</Sole>
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      <None>17000</None>
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  <infoTable>
    <nameOfIssuer>DONEGAL GROUP INC CL A</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>257701201</cusip>
    <value>2971</value>
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      <sshPrnamt>223703</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <Sole>0</Sole>
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    <titleOfClass>COM</titleOfClass>
    <cusip>459200101</cusip>
    <value>1100</value>
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      <sshPrnamt>5624</sshPrnamt>
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    <votingAuthority>
      <Sole>3920</Sole>
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      <None>1704</None>
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  <infoTable>
    <nameOfIssuer>INTERNATIONAL BUS MACH</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>459200101</cusip>
    <value>14082</value>
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      <sshPrnamt>72000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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      <Sole>2000</Sole>
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      <None>70000</None>
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    <nameOfIssuer>INTUITIVE SURGICAL INC COM NEW</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>46120E602</cusip>
    <value>22015</value>
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      <sshPrnamt>39754</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>22528</Sole>
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      <None>17226</None>
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  <infoTable>
    <nameOfIssuer>INTUITIVE SURGICAL INC COM NEW</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>46120E602</cusip>
    <value>554</value>
    <shrsOrPrnAmt>
      <sshPrnamt>1000</sshPrnamt>
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    <votingAuthority>
      <Sole>1000</Sole>
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      <None>0</None>
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  <infoTable>
    <nameOfIssuer>IPG PHOTONICS CORP COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>44980X109</cusip>
    <value>2480</value>
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      <sshPrnamt>56899</sshPrnamt>
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    <votingAuthority>
      <Sole>51280</Sole>
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      <None>5619</None>
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  <infoTable>
    <nameOfIssuer>J P MORGAN CHASE &amp; CO COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>46625H100</cusip>
    <value>923</value>
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      <sshPrnamt>25832</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>3932</Sole>
      <Shared>0</Shared>
      <None>21900</None>
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    <nameOfIssuer>JACOBS ENGR GROUP DEL COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>469814107</cusip>
    <value>10303</value>
    <shrsOrPrnAmt>
      <sshPrnamt>272137</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>147274</Sole>
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      <None>124863</None>
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  <infoTable>
    <nameOfIssuer>JACOBS ENGR GROUP DEL COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>469814107</cusip>
    <value>246</value>
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      <sshPrnamt>6500</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>6500</Sole>
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      <None>0</None>
    </votingAuthority>
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    <nameOfIssuer>JOHNSON &amp; JOHNSON</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>478160104</cusip>
    <value>8983</value>
    <shrsOrPrnAmt>
      <sshPrnamt>132959</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>107941</Sole>
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      <None>25018</None>
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  <infoTable>
    <nameOfIssuer>JOHNSON &amp; JOHNSON</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>478160104</cusip>
    <value>2237</value>
    <shrsOrPrnAmt>
      <sshPrnamt>33113</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>12353</Sole>
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      <None>20760</None>
    </votingAuthority>
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    <nameOfIssuer>JOY GLOBAL INC COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>481165108</cusip>
    <value>16613</value>
    <shrsOrPrnAmt>
      <sshPrnamt>292843</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>162942</Sole>
      <Shared>0</Shared>
      <None>129901</None>
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  <infoTable>
    <nameOfIssuer>JOY GLOBAL INC COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>481165108</cusip>
    <value>1132</value>
    <shrsOrPrnAmt>
      <sshPrnamt>19950</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>9950</Sole>
      <Shared>0</Shared>
      <None>10000</None>
    </votingAuthority>
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    <nameOfIssuer>KELLOGG CO</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>487836108</cusip>
    <value>853</value>
    <shrsOrPrnAmt>
      <sshPrnamt>17300</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>17300</None>
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    <nameOfIssuer>KIMBERLY CLARK CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>494368103</cusip>
    <value>2210</value>
    <shrsOrPrnAmt>
      <sshPrnamt>26379</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>10749</Sole>
      <Shared>0</Shared>
      <None>15630</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>KIMBERLY CLARK CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>494368103</cusip>
    <value>3100</value>
    <shrsOrPrnAmt>
      <sshPrnamt>37010</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>17510</Sole>
      <Shared>0</Shared>
      <None>19500</None>
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  <infoTable>
    <nameOfIssuer>KINDER MORGAN ENERGY UT LTD PA</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>494550106</cusip>
    <value>288</value>
    <shrsOrPrnAmt>
      <sshPrnamt>3665</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>3665</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>KONINKLIJKE PHILIPS N.V.</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>500472303</cusip>
    <value>78</value>
    <shrsOrPrnAmt>
      <sshPrnamt>3972</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>2572</Sole>
      <Shared>0</Shared>
      <None>1400</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>KONINKLIJKE PHILIPS N.V.</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>500472303</cusip>
    <value>180</value>
    <shrsOrPrnAmt>
      <sshPrnamt>9140</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>9140</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>KRAFT FOODS INC CL A</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>50075N104</cusip>
    <value>1284</value>
    <shrsOrPrnAmt>
      <sshPrnamt>33246</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>14553</Sole>
      <Shared>0</Shared>
      <None>18693</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>KRAFT FOODS INC CL A</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>50075N104</cusip>
    <value>792</value>
    <shrsOrPrnAmt>
      <sshPrnamt>20500</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>20500</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>LIFEVANTAGE CORP.</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>53222K106</cusip>
    <value>28</value>
    <shrsOrPrnAmt>
      <sshPrnamt>10000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>10000</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>LULULEMON ATHLETICA IN COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>550021109</cusip>
    <value>254</value>
    <shrsOrPrnAmt>
      <sshPrnamt>4262</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>52</Sole>
      <Shared>0</Shared>
      <None>4210</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>MARSH &amp; MCLENNAN COS COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>571748102</cusip>
    <value>1727</value>
    <shrsOrPrnAmt>
      <sshPrnamt>53585</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>53150</Sole>
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      <None>435</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>MARSH &amp; MCLENNAN COS COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>571748102</cusip>
    <value>26</value>
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      <sshPrnamt>810</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>660</Sole>
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      <None>150</None>
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  <infoTable>
    <nameOfIssuer>MASTERCARD INC CL A</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>57636Q104</cusip>
    <value>20817</value>
    <shrsOrPrnAmt>
      <sshPrnamt>48400</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>30583</Sole>
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      <None>17817</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>MASTERCARD INC CL A</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>57636Q104</cusip>
    <value>1570</value>
    <shrsOrPrnAmt>
      <sshPrnamt>3650</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>1650</Sole>
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      <None>2000</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>MCDONALDS CORP COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>580135101</cusip>
    <value>659</value>
    <shrsOrPrnAmt>
      <sshPrnamt>7445</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>1990</Sole>
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      <None>5455</None>
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  <infoTable>
    <nameOfIssuer>MCDONALDS CORP COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>580135101</cusip>
    <value>1054</value>
    <shrsOrPrnAmt>
      <sshPrnamt>11900</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>11900</None>
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  <infoTable>
    <nameOfIssuer>MEDTRONIC INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>585055106</cusip>
    <value>802</value>
    <shrsOrPrnAmt>
      <sshPrnamt>20710</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>600</Sole>
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      <None>20110</None>
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  <infoTable>
    <nameOfIssuer>MEMC ELECTRONIC MATERIALS INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>552715104</cusip>
    <value>50</value>
    <shrsOrPrnAmt>
      <sshPrnamt>23000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>23000</Sole>
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      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>MERCK &amp; CO INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>58933Y105</cusip>
    <value>7230</value>
    <shrsOrPrnAmt>
      <sshPrnamt>173184</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>134898</Sole>
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      <None>38286</None>
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  <infoTable>
    <nameOfIssuer>MERCK &amp; CO INC</nameOfIssuer>
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    <cusip>58933Y105</cusip>
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      <sshPrnamt>123305</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <Sole>23305</Sole>
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      <None>100000</None>
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  <infoTable>
    <nameOfIssuer>METTLER-TOLEDO INTL</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>592688105</cusip>
    <value>9114</value>
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      <sshPrnamt>58479</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>34507</Sole>
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      <None>23972</None>
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  <infoTable>
    <nameOfIssuer>METTLER-TOLEDO INTL</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>592688105</cusip>
    <value>764</value>
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      <sshPrnamt>4900</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>1400</Sole>
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      <None>3500</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>MICROCHIP TECHNOLOGY COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>595017104</cusip>
    <value>12675</value>
    <shrsOrPrnAmt>
      <sshPrnamt>383154</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>218783</Sole>
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      <None>164371</None>
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  <infoTable>
    <nameOfIssuer>MICROCHIP TECHNOLOGY COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>595017104</cusip>
    <value>579</value>
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      <sshPrnamt>17500</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>17500</Sole>
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      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>MICROSOFT CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>594918104</cusip>
    <value>3605</value>
    <shrsOrPrnAmt>
      <sshPrnamt>117856</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>79936</Sole>
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      <None>37920</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>MICROSOFT CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>594918104</cusip>
    <value>5373</value>
    <shrsOrPrnAmt>
      <sshPrnamt>175630</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>11080</Sole>
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      <None>164550</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>MIDDLEBY CORP.</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>596278101</cusip>
    <value>3456</value>
    <shrsOrPrnAmt>
      <sshPrnamt>34691</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>29287</Sole>
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      <None>5404</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>MONSTER BEVERAGE CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>611740101</cusip>
    <value>9895</value>
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      <sshPrnamt>138972</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>87606</Sole>
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      <None>400</None>
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    <votingAuthority>
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      <None>2230</None>
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    <value>185</value>
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      <None>0</None>
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      <None>68</None>
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      <None>1200</None>
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    <votingAuthority>
      <Sole>1715</Sole>
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      <None>2145</None>
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      <None>0</None>
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    <votingAuthority>
      <Sole>3192</Sole>
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      <None>12000</None>
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    <value>830</value>
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      <Sole>0</Sole>
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      <None>86994</None>
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    <titleOfClass>COM</titleOfClass>
    <cusip>641069406</cusip>
    <value>180</value>
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      <sshPrnamt>3014</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>2160</Sole>
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      <None>854</None>
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    <value>234</value>
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      <sshPrnamt>3915</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>3915</Sole>
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      <None>0</None>
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    <cusip>64110D104</cusip>
    <value>12548</value>
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      <sshPrnamt>394351</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>222446</Sole>
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      <None>171905</None>
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    <titleOfClass>COM</titleOfClass>
    <cusip>64110D104</cusip>
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    <votingAuthority>
      <Sole>16500</Sole>
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      <None>17000</None>
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      <sshPrnamt>87385</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>51195</Sole>
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      <None>36190</None>
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    <cusip>651639106</cusip>
    <value>228</value>
    <shrsOrPrnAmt>
      <sshPrnamt>4700</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>4700</Sole>
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      <None>0</None>
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    <cusip>65339F101</cusip>
    <value>1006</value>
    <shrsOrPrnAmt>
      <sshPrnamt>14620</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>920</Sole>
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      <None>13700</None>
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  <infoTable>
    <nameOfIssuer>NIKE INC.</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>654106103</cusip>
    <value>522</value>
    <shrsOrPrnAmt>
      <sshPrnamt>5950</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
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      <None>5950</None>
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  <infoTable>
    <nameOfIssuer>NIKE INC.</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>654106103</cusip>
    <value>614</value>
    <shrsOrPrnAmt>
      <sshPrnamt>7000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
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      <None>7000</None>
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    <nameOfIssuer>NISSAN MOTORS SPONSORED ADR</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>654744408</cusip>
    <value>79</value>
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      <sshPrnamt>4200</sshPrnamt>
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    <votingAuthority>
      <Sole>2610</Sole>
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      <None>1590</None>
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    <nameOfIssuer>NISSAN MOTORS SPONSORED ADR</nameOfIssuer>
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    <value>157</value>
    <shrsOrPrnAmt>
      <sshPrnamt>8350</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>8350</Sole>
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      <None>0</None>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>41136</Sole>
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      <None>18535</None>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>5300</Sole>
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      <None>11000</None>
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    <cusip>66987V109</cusip>
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      <sshPrnamt>2353</sshPrnamt>
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    <votingAuthority>
      <Sole>1653</Sole>
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      <None>700</None>
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    <nameOfIssuer>NOVARTIS A G SPONSORED ADR</nameOfIssuer>
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      <None>0</None>
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    <votingAuthority>
      <Sole>3222</Sole>
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      <None>1880</None>
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  <infoTable>
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    <investmentDiscretion>OTR</investmentDiscretion>
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    <votingAuthority>
      <Sole>300</Sole>
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      <None>10000</None>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>34380</Sole>
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      <None>380</None>
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      <Sole>430</Sole>
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      <None>0</None>
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    <titleOfClass>COM</titleOfClass>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>382491</Sole>
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      <None>195043</None>
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  <infoTable>
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      <sshPrnamt>63165</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>35965</Sole>
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      <None>27200</None>
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    <nameOfIssuer>PANERA BREAD CO CL A</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
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      <sshPrnamt>10939</sshPrnamt>
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    <votingAuthority>
      <Sole>10479</Sole>
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      <None>460</None>
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  <infoTable>
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    <value>23</value>
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      <sshPrnamt>165</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>165</Sole>
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      <None>0</None>
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  <infoTable>
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    <titleOfClass>COM</titleOfClass>
    <cusip>704549104</cusip>
    <value>1335</value>
    <shrsOrPrnAmt>
      <sshPrnamt>54445</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>36105</Sole>
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      <None>18340</None>
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  <infoTable>
    <nameOfIssuer>PEABODY ENERGY CORP COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
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    <value>10</value>
    <shrsOrPrnAmt>
      <sshPrnamt>390</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>390</Sole>
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      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>PEPSICO INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>713448108</cusip>
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    <shrsOrPrnAmt>
      <sshPrnamt>30291</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>11405</Sole>
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      <None>18886</None>
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  <infoTable>
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    <titleOfClass>COM</titleOfClass>
    <cusip>713448108</cusip>
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      <sshPrnamt>55000</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
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      <None>55000</None>
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  <infoTable>
    <nameOfIssuer>PERRIGO CO COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>714290103</cusip>
    <value>19838</value>
    <shrsOrPrnAmt>
      <sshPrnamt>168221</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>108787</Sole>
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      <None>59434</None>
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  <infoTable>
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    <titleOfClass>COM</titleOfClass>
    <cusip>714290103</cusip>
    <value>23</value>
    <shrsOrPrnAmt>
      <sshPrnamt>195</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>195</Sole>
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      <None>0</None>
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  <infoTable>
    <nameOfIssuer>PETSMART INC COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>716768106</cusip>
    <value>1799</value>
    <shrsOrPrnAmt>
      <sshPrnamt>26384</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>23815</Sole>
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      <None>2569</None>
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  </infoTable>
  <infoTable>
    <nameOfIssuer>SIEMENS A G SPONSORED ADR</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>826197501</cusip>
    <value>86</value>
    <shrsOrPrnAmt>
      <sshPrnamt>1028</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>658</Sole>
      <Shared>0</Shared>
      <None>370</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>SIEMENS A G SPONSORED ADR</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>826197501</cusip>
    <value>204</value>
    <shrsOrPrnAmt>
      <sshPrnamt>2430</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>2430</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>SIMON PPTY GROUP NEW COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>828806109</cusip>
    <value>377</value>
    <shrsOrPrnAmt>
      <sshPrnamt>2420</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>2420</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>SOUTHWESTERN ENERGY CO COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>845467109</cusip>
    <value>1213</value>
    <shrsOrPrnAmt>
      <sshPrnamt>37985</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>36690</Sole>
      <Shared>0</Shared>
      <None>1295</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>SOUTHWESTERN ENERGY CO COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>845467109</cusip>
    <value>22</value>
    <shrsOrPrnAmt>
      <sshPrnamt>685</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>575</Sole>
      <Shared>0</Shared>
      <None>110</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>STARBUCKS CORP COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>855244109</cusip>
    <value>22328</value>
    <shrsOrPrnAmt>
      <sshPrnamt>418747</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>235514</Sole>
      <Shared>0</Shared>
      <None>183233</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>STARBUCKS CORP COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>855244109</cusip>
    <value>2479</value>
    <shrsOrPrnAmt>
      <sshPrnamt>46500</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>10000</Sole>
      <Shared>0</Shared>
      <None>36500</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>STATE STREET CORP COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>857477103</cusip>
    <value>1696</value>
    <shrsOrPrnAmt>
      <sshPrnamt>37985</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>37615</Sole>
      <Shared>0</Shared>
      <None>370</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>STATE STREET CORP COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>857477103</cusip>
    <value>26</value>
    <shrsOrPrnAmt>
      <sshPrnamt>580</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>580</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>STATOILHYDRO ASA SPONSORED ADR</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>85771P102</cusip>
    <value>65</value>
    <shrsOrPrnAmt>
      <sshPrnamt>2728</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>1728</Sole>
      <Shared>0</Shared>
      <None>1000</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>STATOILHYDRO ASA SPONSORED ADR</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>85771P102</cusip>
    <value>137</value>
    <shrsOrPrnAmt>
      <sshPrnamt>5740</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>5740</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>STRYKER CORP COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>863667101</cusip>
    <value>99</value>
    <shrsOrPrnAmt>
      <sshPrnamt>1800</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>1800</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>STRYKER CORP COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>863667101</cusip>
    <value>138</value>
    <shrsOrPrnAmt>
      <sshPrnamt>2500</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>2500</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>SUSQUEHANNA BKSHS PA COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>869099101</cusip>
    <value>6305</value>
    <shrsOrPrnAmt>
      <sshPrnamt>613624</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>613624</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>SWISSCOM AG SPONSORED ADR</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>871013108</cusip>
    <value>85</value>
    <shrsOrPrnAmt>
      <sshPrnamt>2099</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>1339</Sole>
      <Shared>0</Shared>
      <None>760</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>SWISSCOM AG SPONSORED ADR</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>871013108</cusip>
    <value>171</value>
    <shrsOrPrnAmt>
      <sshPrnamt>4245</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>4245</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>TELEFONICA S A SPONSORED ADR</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>879382208</cusip>
    <value>51</value>
    <shrsOrPrnAmt>
      <sshPrnamt>3909</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>2602</Sole>
      <Shared>0</Shared>
      <None>1307</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>TELEFONICA S A SPONSORED ADR</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>879382208</cusip>
    <value>110</value>
    <shrsOrPrnAmt>
      <sshPrnamt>8431</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>8431</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>TIFFANY &amp; CO NEW COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>886547108</cusip>
    <value>8330</value>
    <shrsOrPrnAmt>
      <sshPrnamt>157326</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>89468</Sole>
      <Shared>0</Shared>
      <None>67858</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>TIFFANY &amp; CO NEW COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>886547108</cusip>
    <value>371</value>
    <shrsOrPrnAmt>
      <sshPrnamt>7000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>7000</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>TJX COMPANIES</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>872540109</cusip>
    <value>197</value>
    <shrsOrPrnAmt>
      <sshPrnamt>4600</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>4600</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>TJX COMPANIES</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>872540109</cusip>
    <value>558</value>
    <shrsOrPrnAmt>
      <sshPrnamt>13000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>13000</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>TOTAL S A SPONSORED ADR</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>89151E109</cusip>
    <value>89</value>
    <shrsOrPrnAmt>
      <sshPrnamt>1980</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>1293</Sole>
      <Shared>0</Shared>
      <None>687</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>TOTAL S A SPONSORED ADR</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>89151E109</cusip>
    <value>200</value>
    <shrsOrPrnAmt>
      <sshPrnamt>4455</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>4455</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>TRACTOR SUPPLY CO COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>892356106</cusip>
    <value>1671</value>
    <shrsOrPrnAmt>
      <sshPrnamt>20114</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>19781</Sole>
      <Shared>0</Shared>
      <None>333</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>TRACTOR SUPPLY CO COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>892356106</cusip>
    <value>24</value>
    <shrsOrPrnAmt>
      <sshPrnamt>290</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>290</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>TRIMBLE NAVIGATION LIMITED</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>896239100</cusip>
    <value>7545</value>
    <shrsOrPrnAmt>
      <sshPrnamt>163995</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>95011</Sole>
      <Shared>0</Shared>
      <None>68984</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>U S BANCORP DEL COM NEW</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>902973304</cusip>
    <value>596</value>
    <shrsOrPrnAmt>
      <sshPrnamt>18528</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>16583</Sole>
      <Shared>0</Shared>
      <None>1945</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>ULTA SALON COSMETICS &amp; FRAGRAN</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>90384S303</cusip>
    <value>2884</value>
    <shrsOrPrnAmt>
      <sshPrnamt>30886</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>26160</Sole>
      <Shared>0</Shared>
      <None>4726</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>UNILEVER PLC SPON ADR NEW</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>904767704</cusip>
    <value>206</value>
    <shrsOrPrnAmt>
      <sshPrnamt>6121</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>3981</Sole>
      <Shared>0</Shared>
      <None>2140</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>UNILEVER PLC SPON ADR NEW</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>904767704</cusip>
    <value>246</value>
    <shrsOrPrnAmt>
      <sshPrnamt>7295</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>7295</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>UNITED TECHNOLOGIES CP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>913017109</cusip>
    <value>289</value>
    <shrsOrPrnAmt>
      <sshPrnamt>3832</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>1905</Sole>
      <Shared>0</Shared>
      <None>1927</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>UNIVERSAL DISPLAY CORP COM (#O</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>91347P105</cusip>
    <value>321</value>
    <shrsOrPrnAmt>
      <sshPrnamt>8938</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>8811</Sole>
      <Shared>0</Shared>
      <None>127</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>UNIVEST CORP PA COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>915271100</cusip>
    <value>868</value>
    <shrsOrPrnAmt>
      <sshPrnamt>52500</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>52500</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>VENTAS INC COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>92276F100</cusip>
    <value>1149</value>
    <shrsOrPrnAmt>
      <sshPrnamt>18200</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>1200</Sole>
      <Shared>0</Shared>
      <None>17000</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>VERIFONE SYSTEMS, INC.</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>92342Y109</cusip>
    <value>377</value>
    <shrsOrPrnAmt>
      <sshPrnamt>11406</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>10740</Sole>
      <Shared>0</Shared>
      <None>666</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>VERIZON COMMUNICATIONS COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>92343V104</cusip>
    <value>2712</value>
    <shrsOrPrnAmt>
      <sshPrnamt>61022</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>14108</Sole>
      <Shared>0</Shared>
      <None>46914</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>VERIZON COMMUNICATIONS COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>92343V104</cusip>
    <value>2693</value>
    <shrsOrPrnAmt>
      <sshPrnamt>60600</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>13600</Sole>
      <Shared>0</Shared>
      <None>47000</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>VIST FINANCIAL CORP COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>918255100</cusip>
    <value>942</value>
    <shrsOrPrnAmt>
      <sshPrnamt>81033</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>0</Shared>
      <None>81033</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>VODAFONE GROUP PLC NEW SPONS A</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>92857W209</cusip>
    <value>93</value>
    <shrsOrPrnAmt>
      <sshPrnamt>3304</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
    </shrsOrPrnAmt>
    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>2039</Sole>
      <Shared>0</Shared>
      <None>1265</None>
    </votingAuthority>
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    <value>180</value>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>6375</Sole>
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      <None>0</None>
    </votingAuthority>
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    <nameOfIssuer>WAL MART STORES INC</nameOfIssuer>
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    <cusip>931142103</cusip>
    <value>378</value>
    <shrsOrPrnAmt>
      <sshPrnamt>5415</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>4085</Sole>
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      <None>1330</None>
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    <titleOfClass>COM</titleOfClass>
    <cusip>931422109</cusip>
    <value>314</value>
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      <sshPrnamt>10600</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>600</Sole>
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      <None>10000</None>
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    <cusip>931422109</cusip>
    <value>444</value>
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      <sshPrnamt>15000</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>10000</Sole>
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      <None>5000</None>
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    <nameOfIssuer>WALT DISNEY CO COM</nameOfIssuer>
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    <value>3</value>
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      <None>0</None>
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    <value>1455</value>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
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      <None>30000</None>
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    <cusip>941848103</cusip>
    <value>13147</value>
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      <sshPrnamt>165434</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>91750</Sole>
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      <None>73684</None>
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    <value>1033</value>
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      <sshPrnamt>13000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>13000</Sole>
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      <None>0</None>
    </votingAuthority>
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    <nameOfIssuer>WELLCARE HEALTH PLANS COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>94946T106</cusip>
    <value>2</value>
    <shrsOrPrnAmt>
      <sshPrnamt>45</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>45</Sole>
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      <None>0</None>
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  <infoTable>
    <nameOfIssuer>WELLCARE HEALTH PLANS COM</nameOfIssuer>
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    <cusip>94946T106</cusip>
    <value>620</value>
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      <sshPrnamt>11700</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
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      <None>11700</None>
    </votingAuthority>
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    <nameOfIssuer>WELLPOINT INC COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>94973V107</cusip>
    <value>855</value>
    <shrsOrPrnAmt>
      <sshPrnamt>13400</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>2400</Sole>
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      <None>11000</None>
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  <infoTable>
    <nameOfIssuer>WELLPOINT INC COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>94973V107</cusip>
    <value>319</value>
    <shrsOrPrnAmt>
      <sshPrnamt>5000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>5000</Sole>
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      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>WELLS FARGO &amp; CO NEW COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>949746101</cusip>
    <value>1534</value>
    <shrsOrPrnAmt>
      <sshPrnamt>45887</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>13972</Sole>
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      <None>31915</None>
    </votingAuthority>
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    <nameOfIssuer>WESTAR ENERGY INC COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>95709T100</cusip>
    <value>737</value>
    <shrsOrPrnAmt>
      <sshPrnamt>24600</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>24600</Sole>
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      <None>0</None>
    </votingAuthority>
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    <nameOfIssuer>WESTPAC BKG CORP SPONSORED ADR</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>961214301</cusip>
    <value>79</value>
    <shrsOrPrnAmt>
      <sshPrnamt>729</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>444</Sole>
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      <None>285</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>WESTPAC BKG CORP SPONSORED ADR</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>961214301</cusip>
    <value>157</value>
    <shrsOrPrnAmt>
      <sshPrnamt>1440</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>1440</Sole>
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      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>WEX INC (#OLD)</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>96208T104</cusip>
    <value>198</value>
    <shrsOrPrnAmt>
      <sshPrnamt>3209</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>3080</Sole>
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      <None>129</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>WEX INC (#OLD)</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>96208T104</cusip>
    <value>278</value>
    <shrsOrPrnAmt>
      <sshPrnamt>4500</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>4500</Sole>
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      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>WHITING PETE CORP NEW COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>966387102</cusip>
    <value>493</value>
    <shrsOrPrnAmt>
      <sshPrnamt>12000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>12000</Sole>
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      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>WPX ENERGY INC COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>98212B103</cusip>
    <value>780</value>
    <shrsOrPrnAmt>
      <sshPrnamt>48200</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>48200</Sole>
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      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>WYNN RESORTS LTD COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>983134107</cusip>
    <value>8428</value>
    <shrsOrPrnAmt>
      <sshPrnamt>81260</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>46024</Sole>
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      <None>35236</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>YUM BRANDS INC COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>988498101</cusip>
    <value>1623</value>
    <shrsOrPrnAmt>
      <sshPrnamt>25190</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>24970</Sole>
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      <None>220</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>YUM BRANDS INC COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>988498101</cusip>
    <value>27</value>
    <shrsOrPrnAmt>
      <sshPrnamt>415</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <Sole>340</Sole>
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      <None>75</None>
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  <infoTable>
    <nameOfIssuer>ZIMMER HLDGS INC COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>98956P102</cusip>
    <value>644</value>
    <shrsOrPrnAmt>
      <sshPrnamt>10000</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
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      <None>10000</None>
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  <infoTable>
    <nameOfIssuer>ZIMMER HLDGS INC COM</nameOfIssuer>
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    <cusip>98956P102</cusip>
    <value>1480</value>
    <shrsOrPrnAmt>
      <sshPrnamt>23000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <Sole>0</Sole>
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      <None>23000</None>
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  <infoTable>
    <nameOfIssuer>ZURICH INS GROUP LTD SPONSORED</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>989825104</cusip>
    <value>67</value>
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      <sshPrnamt>2952</sshPrnamt>
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    <votingAuthority>
      <Sole>1802</Sole>
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      <None>1150</None>
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  <infoTable>
    <nameOfIssuer>ZURICH INS GROUP LTD SPONSORED</nameOfIssuer>
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    <cusip>989825104</cusip>
    <value>159</value>
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      <sshPrnamt>7045</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <Sole>7045</Sole>
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      <None>0</None>
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  <infoTable>
    <nameOfIssuer>BLACKPEARL RES INC COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>09251U951</cusip>
    <value>296</value>
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      <sshPrnamt>100000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>100000</Sole>
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      <None>0</None>
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  <infoTable>
    <nameOfIssuer>CELTIC EXPLORATION</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>15118Q950</cusip>
    <value>947</value>
    <shrsOrPrnAmt>
      <sshPrnamt>70000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>70000</Sole>
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      <None>0</None>
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  <infoTable>
    <nameOfIssuer>CEQUENCE ENERGY LIMITE COM NEW</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>15671G951</cusip>
    <value>519</value>
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      <sshPrnamt>550000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>550000</Sole>
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      <None>0</None>
    </votingAuthority>
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    <nameOfIssuer>HORIZON NORTH LOGISTIC COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>44044D958</cusip>
    <value>1752</value>
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      <sshPrnamt>307000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>307000</Sole>
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      <None>0</None>
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  <infoTable>
    <nameOfIssuer>MGM ENERGY CORP COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>59318A951</cusip>
    <value>237</value>
    <shrsOrPrnAmt>
      <sshPrnamt>1095632</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
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      <Sole>1095632</Sole>
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      <None>0</None>
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    <nameOfIssuer>NIKO RES LTD COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>653905950</cusip>
    <value>395</value>
    <shrsOrPrnAmt>
      <sshPrnamt>30000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>30000</Sole>
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      <None>0</None>
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  <infoTable>
    <nameOfIssuer>PARAMOUNT RES LTD CL A</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>699320958</cusip>
    <value>1171</value>
    <shrsOrPrnAmt>
      <sshPrnamt>48710</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>48710</Sole>
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      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>PASON SYSTEMS INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>702925959</cusip>
    <value>1754</value>
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      <sshPrnamt>120000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>120000</Sole>
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      <None>0</None>
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  <infoTable>
    <nameOfIssuer>PROGRESS ENERGY RES CO COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>74326Y958</cusip>
    <value>789</value>
    <shrsOrPrnAmt>
      <sshPrnamt>40000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>40000</Sole>
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      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>RMP ENERGY INC COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>749682951</cusip>
    <value>439</value>
    <shrsOrPrnAmt>
      <sshPrnamt>300000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>300000</Sole>
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      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>TOURMALINE OIL CORP COM</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>89156V957</cusip>
    <value>2706</value>
    <shrsOrPrnAmt>
      <sshPrnamt>102501</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>101001</Sole>
      <Shared>0</Shared>
      <None>1500</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>TRILOGY ENERGY CORP</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>89619Y952</cusip>
    <value>1950</value>
    <shrsOrPrnAmt>
      <sshPrnamt>82926</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>82926</Sole>
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      <None>0</None>
    </votingAuthority>
  </infoTable>
  <infoTable>
    <nameOfIssuer>TWIN BUTTE ENERGY LTD COM NEW</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>901401950</cusip>
    <value>477</value>
    <shrsOrPrnAmt>
      <sshPrnamt>200654</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>200654</Sole>
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      <None>0</None>
    </votingAuthority>
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      <Sole>5260</Sole>
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    <nameOfIssuer>WELLS FARGO &amp; CO NEW DEP SHS S</nameOfIssuer>
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