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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 504 2,910 SH   SOLE   2,910 0 0
3M CO COM COM 88579Y101 347 2,000 SH   OTR   0 0 2,000
ABB LTD SPONSORED ADR COM 000375204 469 23,415 SH   SOLE   22,903 0 512
ABB LTD SPONSORED ADR COM 000375204 456 22,775 SH   OTR   22,775 0 0
ABBOTT LABS COM 002824100 6,618 78,695 SH   SOLE   77,441 0 1,254
ABBOTT LABS COM 002824100 5 64 SH   DFND   0 0 64
ABBVIE INC. COM COM 00287Y109 8,413 115,690 SH   SOLE   110,357 0 5,333
ABBVIE INC. COM COM 00287Y109 2,259 31,071 SH   OTR   16,071 0 15,000
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 2,206 11,937 SH   SOLE   11,785 0 152
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 2 9 SH   DFND   0 0 9
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 2,531 13,700 SH   OTR   11,200 0 2,500
ACHILLION PHARMACEUTIC COM COM 00448Q201 54 20,000 SH   SOLE   20,000 0 0
ACUITY BRANDS INC COM COM 00508Y102 5,158 37,405 SH   SOLE   34,873 0 2,532
ACUITY BRANDS INC COM COM 00508Y102 896 6,500 SH   OTR   2,500 0 4,000
ADOBE INC COM COM 00724F101 6,205 21,059 SH   SOLE   19,341 0 1,718
ADOBE INC COM COM 00724F101 1,208 4,100 SH   OTR   2,100 0 2,000
AGILENT TECHNOLOGIES COM COM 00846U101 6,108 81,795 SH   SOLE   75,274 0 6,521
AGILENT TECHNOLOGIES COM COM 00846U101 1,294 17,324 SH   OTR   4,324 0 13,000
ALASKA AIR GROUP INC COM COM 011659109 885 13,849 SH   SOLE   13,849 0 0
ALASKA AIR GROUP INC COM COM 011659109 511 8,000 SH   OTR   8,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 28,560 104,347 SH   SOLE   97,699 0 6,648
ALIGN TECHNOLOGY INC COM COM 016255101 2,764 10,100 SH   OTR   5,100 0 5,000
ALLIANCE DATA SYS CORP COM COM 018581108 581 4,144 SH   SOLE   4,144 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 518 3,700 SH   OTR   2,100 0 1,600
ALLIANZ SE SP ADR 1/10 SH COM 018805101 749 31,030 SH   SOLE   30,366 0 664
ALLIANZ SE SP ADR 1/10 SH COM 018805101 707 29,285 SH   OTR   29,285 0 0
ALPHABET INC. CLASS A COM 02079K305 12,816 11,836 SH   SOLE   11,056 0 780
ALPHABET INC. CLASS A COM 02079K305 1,462 1,350 SH   OTR   1,350 0 0
ALPHABET INC. CLASS C COM 02079K107 8,075 7,471 SH   SOLE   6,970 0 501
ALPHABET INC. CLASS C COM 02079K107 975 902 SH   OTR   902 0 0
AMAZON COM INC COM COM 023135106 44,387 23,440 SH   SOLE   21,963 0 1,477
AMAZON COM INC COM COM 023135106 19,173 10,125 SH   OTR   2,825 0 7,300
AMDOCS LTD ORD COM G02602103 711 11,448 SH   SOLE   11,448 0 0
AMERICAN TOWER REIT COM COM 03027X100 3,875 18,955 SH   SOLE   18,789 0 166
AMERICAN TOWER REIT COM COM 03027X100 2 8 SH   DFND   0 0 8
AMERISOURCEBERGEN COM COM 03073E105 2,373 27,836 SH   SOLE   21,352 0 6,484
AMERISOURCEBERGEN COM COM 03073E105 2 18 SH   DFND   0 0 18
AMERISOURCEBERGEN COM COM 03073E105 1,603 18,800 SH   OTR   18,800 0 0
AMGEN COM 031162100 11,524 62,536 SH   SOLE   60,084 0 2,452
AMGEN COM 031162100 2 12 SH   DFND   0 0 12
AMGEN COM 031162100 1,149 6,236 SH   OTR   6,236 0 0
AMPHENOL CORP COM 032095101 19,690 205,237 SH   SOLE   189,762 0 15,475
AMPHENOL CORP COM 032095101 3,588 37,400 SH   OTR   26,400 0 11,000
ANTHEM INC COM COM 036752103 1,834 6,497 SH   SOLE   6,398 0 99
ANTHEM INC COM COM 036752103 1 5 SH   DFND   0 0 5
AON PLC SHS CL A COM G0408V102 707 3,665 SH   SOLE   3,665 0 0
APPLE INC COM COM 037833100 48,150 243,282 SH   SOLE   230,470 0 12,812
APPLE INC COM COM 037833100 4 19 SH   DFND   0 0 19
APPLE INC COM COM 037833100 24,186 122,200 SH   OTR   32,200 0 90,000
APTIV PLC SHS COM G6095L109 512 6,331 SH   SOLE   6,331 0 0
APTIV PLC SHS COM G6095L109 250 3,093 SH   OTR   3,093 0 0
ASML HOLDING N V NY REG SHS COM N07059210 983 4,728 SH   SOLE   4,728 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 550 13,334 SH   SOLE   13,124 0 210
ASTRAZENECA PLC SPONSORED ADR COM 046353108 527 12,778 SH   OTR   12,778 0 0
AT&T INC COM COM 00206R102 17,261 515,114 SH   SOLE   493,355 0 21,759
AT&T INC COM COM 00206R102 10,068 300,433 SH   OTR   67,733 0 232,700
AUSTRALIA & N ZEA BKG GP SPONS COM 052528304 414 20,926 SH   SOLE   20,454 0 472
AUSTRALIA & N ZEA BKG GP SPONS COM 052528304 432 21,828 SH   OTR   21,828 0 0
AUTODESK INC COM COM 052769106 489 3,000 SH   OTR   0 0 3,000
AUTOMATIC DATA PROCESS COM COM 053015103 5,065 30,635 SH   SOLE   30,144 0 491
AUTOMATIC DATA PROCESS COM COM 053015103 4 26 SH   DFND   0 0 26
AXA SA SPONSORED ADR COM 054536107 625 23,755 SH   SOLE   23,216 0 539
AXA SA SPONSORED ADR COM 054536107 612 23,250 SH   OTR   23,250 0 0
BAE SYSTEMS PLC COM 05523R107 485 19,229 SH   SOLE   18,807 0 422
BAE SYSTEMS PLC COM 05523R107 492 19,514 SH   OTR   19,514 0 0
BAIDU.COM - SPONSORED ADR COM 056752108 405 3,450 SH   SOLE   3,450 0 0
BANK NEW YORK MELLON COM COM 064058100 212 4,806 SH   SOLE   3,681 0 1,125
BANK OF AMERICA CORP COM COM 060505104 253 8,725 SH   SOLE   8,725 0 0
BASF SE SPONSORED ADR COM 055262505 510 28,010 SH   SOLE   27,386 0 624
BASF SE SPONSORED ADR COM 055262505 484 26,591 SH   OTR   26,591 0 0
BB&T CORP COM COM 054937107 8,548 173,981 SH   OTR   0 0 173,981
BCE INC COM NEW COM 05534B760 540 11,875 SH   SOLE   11,617 0 258
BCE INC COM NEW COM 05534B760 535 11,771 SH   OTR   11,771 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 894 4,195 SH   SOLE   3,595 0 600
BIOTELEMETRY INC COM COM 090672106 6,185 128,444 SH   SOLE   126,365 0 2,079
BIOTELEMETRY INC COM COM 090672106 1,252 26,000 SH   OTR   11,000 0 15,000
BLACKROCK INC COM COM 09247X101 332 708 SH   SOLE   548 0 160
BOEING CO COM 097023105 899 2,468 SH   SOLE   2,468 0 0
BOEING CO COM 097023105 3,167 8,700 SH   OTR   5,400 0 3,300
BOOKING HLDGS INC COM COM 09857L108 1,295 691 SH   SOLE   691 0 0
BOOKING HLDGS INC COM COM 09857L108 4,477 2,388 SH   OTR   1,038 0 1,350
BORG WARNER INC COM COM 099724106 416 9,905 SH   SOLE   9,905 0 0
BORG WARNER INC COM COM 099724106 1,872 44,600 SH   OTR   25,600 0 19,000
BP PLC SPONSORED ADR COM 055622104 536 12,863 SH   SOLE   12,863 0 0
BRIDGESTONE CORP ADR COM 108441205 479 24,317 SH   SOLE   23,784 0 533
BRIDGESTONE CORP ADR COM 108441205 449 22,827 SH   OTR   22,827 0 0
BRISTOL MYERS SQUIBB COM 110122108 194 4,274 SH   SOLE   4,274 0 0
BRISTOL MYERS SQUIBB COM 110122108 218 4,800 SH   OTR   0 0 4,800
BRITISH AMERN TOB PLC SPONSORE COM 110448107 454 13,030 SH   SOLE   12,150 0 880
BRITISH AMERN TOB PLC SPONSORE COM 110448107 370 10,614 SH   OTR   10,614 0 0
BROADCOM INC COM COM 11135F101 34,641 120,339 SH   SOLE   113,376 0 6,963
BROADCOM INC COM COM 11135F101 2 8 SH   DFND   0 0 8
BROADCOM INC COM COM 11135F101 5,383 18,700 SH   OTR   7,600 0 11,100
BROADRIDGE FINL SOLUTI COM COM 11133T103 8,336 65,291 SH   SOLE   63,807 0 1,484
BROADRIDGE FINL SOLUTI COM COM 11133T103 2 19 SH   DFND   0 0 19
BROADRIDGE FINL SOLUTI COM COM 11133T103 562 4,400 SH   OTR   4,400 0 0
CANADIAN IMPRL BK COMM COM COM 136069101 547 6,965 SH   SOLE   6,809 0 156
CANADIAN IMPRL BK COMM COM COM 136069101 517 6,575 SH   OTR   6,575 0 0
CANON INC ADR COM 138006309 296 10,126 SH   SOLE   9,898 0 228
CANON INC ADR COM 138006309 308 10,528 SH   OTR   10,528 0 0
CARMAX INC COM COM 143130102 1,446 16,655 SH   SOLE   16,655 0 0
CARMAX INC COM COM 143130102 564 6,500 SH   OTR   6,500 0 0
CATERPILLAR INC DEL COM COM 149123101 4,441 32,581 SH   SOLE   31,762 0 819
CATERPILLAR INC DEL COM COM 149123101 1,363 10,000 SH   OTR   0 0 10,000
CBRE GROUP INC CL A COM 12504L109 6,383 124,422 SH   SOLE   121,359 0 3,063
CBRE GROUP INC CL A COM 12504L109 1,077 21,000 SH   OTR   0 0 21,000
CCFNB BANCORP INC COM COM 124880105 1,477 30,000 SH   OTR   0 0 30,000
CELGENE CORP COM COM 151020104 1,088 11,772 SH   SOLE   11,772 0 0
CELGENE CORP COM COM 151020104 1,733 18,750 SH   OTR   13,650 0 5,100
CHEVRON CORP NEW COM COM 166764100 21,842 175,523 SH   SOLE   169,268 0 6,255
CHEVRON CORP NEW COM COM 166764100 4 34 SH   DFND   0 0 34
CHEVRON CORP NEW COM COM 166764100 5,762 46,302 SH   OTR   17,302 0 29,000
CHUBB LIMITED COM COM H1467J104 3,399 23,074 SH   SOLE   22,720 0 354
CHUBB LIMITED COM COM H1467J104 3 18 SH   DFND   0 0 18
CIGNA CORP NEW COM COM 125523100 200 1,268 SH   SOLE   1,268 0 0
CIGNA CORP NEW COM COM 125523100 1,085 6,887 SH   OTR   2,482 0 4,405
CINTAS CORP COM COM 172908105 10,755 45,326 SH   SOLE   41,955 0 3,371
CINTAS CORP COM COM 172908105 1,732 7,300 SH   OTR   3,300 0 4,000
CISCO SYS INC COM 17275R102 13,958 255,032 SH   SOLE   245,541 0 9,491
CISCO SYS INC COM 17275R102 4 72 SH   DFND   0 0 72
CISCO SYS INC COM 17275R102 3,532 64,544 SH   OTR   38,044 0 26,500
CITIGROUP INC COM NEW COM 172967424 208 2,969 SH   SOLE   2,969 0 0
CITIZENS & NORTHN CORP COM COM 172922106 1,713 65,060 SH   OTR   0 0 65,060
CITRIX SYS INC COM COM 177376100 1,118 11,395 SH   SOLE   10,795 0 600
CITRIX SYS INC COM COM 177376100 1,426 14,528 SH   OTR   4,728 0 9,800
CME GROUP INC COM 12572Q105 243 1,250 SH   SOLE   1,250 0 0
COCA COLA CO COM 191216100 9,023 177,208 SH   SOLE   168,652 0 8,556
COCA COLA CO COM 191216100 2,907 57,092 SH   OTR   42,692 0 14,400
COGNIZANT TECH SOLUTIONS COM 192446102 8,666 136,709 SH   SOLE   127,081 0 9,628
COGNIZANT TECH SOLUTIONS COM 192446102 3,448 54,400 SH   OTR   22,600 0 31,800
COMCAST CORP CL A COM 20030N101 5,586 132,131 SH   SOLE   130,525 0 1,606
COMCAST CORP CL A COM 20030N101 4 85 SH   DFND   0 0 85
COMMUNITY BK SYS INC COM COM 203607106 4,280 65,000 SH   OTR   0 0 65,000
CONOCOPHILLIPS COM COM 20825C104 235 3,858 SH   SOLE   3,858 0 0
CONOCOPHILLIPS COM COM 20825C104 1,830 30,000 SH   OTR   0 0 30,000
CONSTELLATION BRANDS CL A COM 21036P108 8,309 42,189 SH   SOLE   38,213 0 3,976
CONSTELLATION BRANDS CL A COM 21036P108 633 3,215 SH   OTR   3,215 0 0
CORTEVA INC COM COM 22052L104 136 4,613 SH   SOLE   4,239 0 374
CORTEVA INC COM COM 22052L104 536 18,132 SH   OTR   0 0 18,132
COSTCO WHSL CORP NEW COM 22160K105 882 3,337 SH   SOLE   3,337 0 0
CSX CORP COM 126408103 6,179 79,860 SH   SOLE   77,782 0 2,078
CSX CORP COM 126408103 928 12,000 SH   OTR   12,000 0 0
CUMMINS INC COM 231021106 271 1,582 SH   SOLE   1,582 0 0
CUMMINS INC COM 231021106 3,444 20,100 SH   OTR   7,050 0 13,050
DAIMLER AG UNSPONSOR ADR COM 233825207 254 18,246 SH   SOLE   17,831 0 415
DAIMLER AG UNSPONSOR ADR COM 233825207 275 19,755 SH   OTR   19,755 0 0
DASSAULT SYS S A SPONSORED ADR COM 237545108 1,277 7,990 SH   SOLE   7,990 0 0
DEERE & CO COM COM 244199105 388 2,344 SH   SOLE   2,344 0 0
DEERE & CO COM COM 244199105 3,861 23,300 SH   OTR   5,300 0 18,000
DIAGEO P L C SPON ADR NEW COM 25243Q205 345 2,000 SH   SOLE   2,000 0 0
DICKS SPORTING GOODS COM COM 253393102 6,873 198,464 SH   SOLE   182,817 0 15,647
DICKS SPORTING GOODS COM COM 253393102 885 25,568 SH   OTR   14,568 0 11,000
DONEGAL GROUP INC CL A COM 257701201 3,416 223,703 SH   OTR   0 0 223,703
DONEGAL GROUP INC CL B COM 257701300 1,759 135,185 SH   OTR   0 0 135,185
DOW INC COM COM 260557103 227 4,613 SH   SOLE   4,239 0 374
DOW INC COM COM 260557103 894 18,132 SH   OTR   0 0 18,132
DR REDDYS LABS LTD ADR COM 256135203 399 10,646 SH   SOLE   10,646 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 346 4,613 SH   SOLE   4,239 0 374
DUPONT DE NEMOURS INC COM COM 26614N102 1,361 18,132 SH   OTR   0 0 18,132
DYCOM INDS INC COM COM 267475101 10 175 SH   SOLE   175 0 0
DYCOM INDS INC COM COM 267475101 459 7,800 SH   OTR   0 0 7,800
EATON CORP PLC COM G29183103 253 3,037 SH   SOLE   3,037 0 0
EATON CORP PLC COM G29183103 729 8,748 SH   OTR   8,748 0 0
ECOLAB INC COM COM 278865100 8,101 41,031 SH   SOLE   40,101 0 930
ECOLAB INC COM COM 278865100 2 8 SH   DFND   0 0 8
ECOLAB INC COM COM 278865100 237 1,200 SH   OTR   1,200 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 310 1,677 SH   SOLE   1,677 0 0
ELECTRONIC ARTS INC COM COM 285512109 9,564 94,445 SH   SOLE   86,186 0 8,259
ELECTRONIC ARTS INC COM COM 285512109 1,570 15,500 SH   OTR   6,000 0 9,500
ELI LILLY & CO COM COM 532457108 62 564 SH   SOLE   564 0 0
ELI LILLY & CO COM COM 532457108 2,991 27,000 SH   OTR   0 0 27,000
EMERSON ELECTRIC COMPANY COM 291011104 652 9,772 SH   SOLE   8,244 0 1,528
ENI S P A SPONSORED ADR COM 26874R108 530 16,039 SH   SOLE   15,681 0 358
ENI S P A SPONSORED ADR COM 26874R108 453 13,702 SH   OTR   13,702 0 0
EPAM SYS INC COM COM 29414B104 10,481 60,551 SH   SOLE   56,885 0 3,666
EPAM SYS INC COM COM 29414B104 1,501 8,670 SH   OTR   3,670 0 5,000
ESTEE LAUDER COS INC CL A COM 518439104 16,611 90,718 SH   SOLE   83,283 0 7,435
ESTEE LAUDER COS INC CL A COM 518439104 3,955 21,600 SH   OTR   3,600 0 18,000
EXTRA SPACE STORAGE COM COM 30225T102 1,425 13,434 SH   SOLE   13,434 0 0
EXXON MOBIL CORP COM COM 30231G102 999 13,038 SH   SOLE   11,733 0 1,305
EXXON MOBIL CORP COM COM 30231G102 6,674 87,098 SH   OTR   7,098 0 80,000
F5 NETWORKS INC COM COM 315616102 20 135 SH   SOLE   135 0 0
F5 NETWORKS INC COM COM 315616102 1,471 10,100 SH   OTR   3,100 0 7,000
FACEBOOK INC CL A COM 30303M102 25,368 131,443 SH   SOLE   123,731 0 7,712
FACEBOOK INC CL A COM 30303M102 1,795 9,300 SH   OTR   3,000 0 6,300
FACTSET RESH SYS INC COM COM 303075105 1,406 4,905 SH   SOLE   4,905 0 0
FASTENAL CO COM COM 311900104 3,304 101,376 SH   SOLE   92,441 0 8,935
FASTENAL CO COM COM 311900104 1,781 54,638 SH   OTR   41,938 0 12,700
FIRST TR EXCHANGE TRAD FIRST T COM 33739Q408 546 9,100 SH   SOLE   9,100 0 0
FISERV INC COM COM 337738108 19,880 218,081 SH   SOLE   206,353 0 11,728
FISERV INC COM COM 337738108 3,938 43,200 SH   OTR   34,200 0 9,000
FIVE BELOW INC COM COM 33829M101 7,018 58,477 SH   SOLE   57,345 0 1,132
FIVE BELOW INC COM COM 33829M101 1,680 14,000 SH   OTR   3,000 0 11,000
FLEETCOR TECHNOLOGIES COM 339041105 17,740 63,166 SH   SOLE   59,100 0 4,066
FLEETCOR TECHNOLOGIES COM 339041105 2,106 7,500 SH   OTR   3,900 0 3,600
FLEX LTD ORD COM Y2573F102 701 73,270 SH   SOLE   73,270 0 0
FLOOR & DECOR HLDGS IN CL A COM 339750101 4,612 110,072 SH   SOLE   107,240 0 2,832
FLOWSERVE CORP COM COM 34354P105 656 12,454 SH   SOLE   12,454 0 0
FLOWSERVE CORP COM COM 34354P105 1,122 21,300 SH   OTR   0 0 21,300
FNB CORP COM COM 302520101 883 75,000 SH   OTR   0 0 75,000
FOOT LOCKER INC COM COM 344849104 5,923 141,293 SH   SOLE   130,987 0 10,306
FOOT LOCKER INC COM COM 344849104 801 19,100 SH   OTR   19,100 0 0
FORD MTR CO COM NEW COM 345370860 1,289 126,000 SH   OTR   0 0 126,000
FORWARD AIR CORP COM 349853101 1,092 18,463 SH   SOLE   18,463 0 0
FRANKLIN FINL SVCS CP COM COM 353525108 1,668 43,750 SH   OTR   0 0 43,750
FULTON FINL CORP PA COM COM 360271100 3,610 220,500 SH   OTR   0 0 220,500
GENERAL DYNAMICS CORP COM COM 369550108 2,478 13,631 SH   SOLE   13,409 0 222
GENERAL DYNAMICS CORP COM COM 369550108 2 11 SH   DFND   0 0 11
GENERAL ELECTRIC CO COM 369604103 247 23,500 SH   SOLE   23,500 0 0
GENERAL ELECTRIC CO COM 369604103 2,226 212,000 SH   OTR   0 0 212,000
GENERAL MTRS CORP COM 37045V100 17,199 446,371 SH   SOLE   427,899 0 18,472
GENERAL MTRS CORP COM 37045V100 2,169 56,294 SH   OTR   56,294 0 0
GENESEE & WYOMING INC COM 371559105 204 2,041 SH   SOLE   2,041 0 0
GENPACT LIMITED SHS COM G3922B107 1,001 26,277 SH   SOLE   26,277 0 0
GILEAD SCIENCES INC COM COM 375558103 270 4,000 SH   OTR   0 0 4,000
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 505 12,607 SH   SOLE   12,464 0 143
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 964 24,089 SH   OTR   9,089 0 15,000
GLOBAL PMTS INC COM COM 37940X102 32,284 201,610 SH   SOLE   187,265 0 14,345
GLOBAL PMTS INC COM COM 37940X102 2,178 13,600 SH   OTR   6,000 0 7,600
GNB FINL SVCS INC COM COM 36208B109 233 3,926 SH   OTR   0 0 3,926
GRAINGER W W INC COM COM 384802104 20 75 SH   SOLE   75 0 0
GRAINGER W W INC COM COM 384802104 630 2,350 SH   OTR   2,350 0 0
GRAND CANYON ED INC COM COM 38526M106 4,661 39,833 SH   SOLE   38,948 0 885
GRAND CANYON ED INC COM COM 38526M106 534 4,561 SH   OTR   4,561 0 0
GREAT LAKE DREDGE DCK COM COM 390607109 176 15,932 SH   SOLE   15,932 0 0
GRUBHUB INC COM COM 400110102 1,312 16,821 SH   SOLE   16,821 0 0
HANESBRANDS INC COM 410345102 6,292 365,387 SH   SOLE   337,855 0 27,532
HANESBRANDS INC COM 410345102 1,291 75,000 SH   OTR   45,000 0 30,000
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,377 10,591 SH   SOLE   10,591 0 0
HERSHEY FOODS CORP COM COM 427866108 7,506 56,000 SH   OTR   0 0 56,000
HOME DEPOT INC COM 437076102 22,096 106,248 SH   SOLE   100,271 0 5,978
HOME DEPOT INC COM 437076102 1,713 8,239 SH   OTR   4,739 0 3,500
HONDA MOTOR LTD AMERN SHS COM 438128308 429 16,619 SH   SOLE   16,256 0 363
HONDA MOTOR LTD AMERN SHS COM 438128308 403 15,591 SH   OTR   15,591 0 0
HONEYWELL INTL INC COM COM 438516106 5,084 29,122 SH   SOLE   28,690 0 432
HONEYWELL INTL INC COM COM 438516106 4 23 SH   DFND   0 0 23
HOUSTON AMERN ENERGY C COM COM 44183U100 10 47,539 SH   SOLE   47,539 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 561 13,448 SH   SOLE   13,144 0 304
HSBC HLDGS PLC SPON ADR NEW COM 404280406 544 13,023 SH   OTR   13,023 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 387 2,566 SH   SOLE   2,161 0 405
IMPERIAL BRANDS PLC SPON ADR COM 45262P102 412 17,534 SH   SOLE   17,135 0 399
IMPERIAL BRANDS PLC SPON ADR COM 45262P102 399 16,960 SH   OTR   16,960 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 317 29,638 SH   SOLE   29,638 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 728 68,000 SH   OTR   68,000 0 0
ING GROEP N V SPONSORED ADR COM 456837103 421 36,351 SH   SOLE   35,536 0 815
ING GROEP N V SPONSORED ADR COM 456837103 407 35,146 SH   OTR   35,146 0 0
INSPERITY INC COM COM 45778Q107 7,542 61,752 SH   SOLE   56,531 0 5,221
INSPERITY INC COM COM 45778Q107 745 6,100 SH   OTR   3,600 0 2,500
INTEL CORP COM 458140100 875 18,269 SH   SOLE   17,184 0 1,085
INTEL CORP COM 458140100 2,872 60,000 SH   OTR   0 0 60,000
INTERNATIONAL BUS MACH COM 459200101 8,953 64,926 SH   SOLE   61,703 0 3,223
INTERNATIONAL BUS MACH COM 459200101 10,324 74,867 SH   OTR   7,867 0 67,000
INTESA SANPAOLO S P A SPON ADR COM 46115H107 303 23,548 SH   SOLE   23,018 0 530
INTESA SANPAOLO S P A SPON ADR COM 46115H107 285 22,158 SH   OTR   22,158 0 0
INTUIT COM COM 461202103 2,104 8,052 SH   SOLE   8,052 0 0
INTUIT COM COM 461202103 2,234 8,550 SH   OTR   8,550 0 0
IPG PHOTONICS CORP COM COM 44980X109 6,704 43,465 SH   SOLE   40,209 0 3,256
IPG PHOTONICS CORP COM COM 44980X109 1,685 10,927 SH   OTR   5,127 0 5,800
IQVIA HLDGS INC COM COM 46266C105 6,370 39,592 SH   SOLE   36,033 0 3,559
IQVIA HLDGS INC COM COM 46266C105 890 5,529 SH   OTR   3,529 0 2,000
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 425 5,430 SH   SOLE   5,430 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842 424 6,911 SH   SOLE   6,911 0 0
ISHARES TR RUSSELL 2000 COM 464287655 420 2,700 SH   SOLE   2,700 0 0
ISHARES TR RUSSELL1000GRW COM 464287614 786 4,996 SH   SOLE   4,996 0 0
ISHARES TR RUSSELL1000VAL COM 464287598 734 5,771 SH   SOLE   5,771 0 0
J P MORGAN CHASE & CO COM COM 46625H100 18,481 165,308 SH   SOLE   159,265 0 6,043
J P MORGAN CHASE & CO COM COM 46625H100 5 42 SH   DFND   0 0 42
J P MORGAN CHASE & CO COM COM 46625H100 1,608 14,386 SH   OTR   14,386 0 0
JAPAN TOB INC ADR COM 471105205 351 31,785 SH   SOLE   31,067 0 718
JAPAN TOB INC ADR COM 471105205 339 30,741 SH   OTR   30,741 0 0
JOHNSON & JOHNSON COM 478160104 8,487 60,933 SH   SOLE   59,384 0 1,548
JOHNSON & JOHNSON COM 478160104 6 42 SH   DFND   0 0 42
JOHNSON & JOHNSON COM 478160104 2,855 20,500 SH   OTR   0 0 20,500
KEYCORP NEW COM COM 493267108 3,149 177,412 SH   SOLE   174,526 0 2,886
KEYCORP NEW COM COM 493267108 3 151 SH   DFND   0 0 151
KIMBERLY CLARK CORP COM 494368103 628 4,709 SH   SOLE   4,709 0 0
KIMBERLY CLARK CORP COM 494368103 2,659 19,950 SH   OTR   0 0 19,950
KIRBY CORP COM COM 497266106 901 11,407 SH   SOLE   11,407 0 0
KRAFT HEINZ CO COM COM 500754106 23 751 SH   SOLE   751 0 0
KRAFT HEINZ CO COM COM 500754106 212 6,833 SH   OTR   0 0 6,833
LAFARGEHOLCIM ADR COM 50586V108 383 39,198 SH   SOLE   38,315 0 883
LAFARGEHOLCIM ADR COM 50586V108 399 40,824 SH   OTR   40,824 0 0
LENNOX INTL INC. COM 526107107 4,829 17,560 SH   SOLE   17,110 0 450
LINDE PLC COM COM G5494J103 3,574 17,800 SH   SOLE   17,512 0 288
LINDE PLC COM COM G5494J103 3 15 SH   DFND   0 0 15
LITTELFUSE INC COM COM 537008104 3,726 21,062 SH   SOLE   20,607 0 455
LITTELFUSE INC COM COM 537008104 1,339 7,570 SH   OTR   3,370 0 4,200
LOGMEIN INC COM COM 54142L109 122 1,650 SH   SOLE   1,547 0 103
LOGMEIN INC COM COM 54142L109 318 4,313 SH   OTR   813 0 3,500
LPL FINL HLDGS INC COM COM 50212V100 375 4,600 SH   SOLE   4,600 0 0
LULULEMON ATHLETICA IN COM COM 550021109 2,137 11,859 SH   SOLE   11,859 0 0
LULULEMON ATHLETICA IN COM COM 550021109 1,982 11,000 SH   OTR   11,000 0 0
MARSH & MCLENNAN COS COM COM 571748102 3,711 37,201 SH   SOLE   36,611 0 590
MARSH & MCLENNAN COS COM COM 571748102 3 31 SH   DFND   0 0 31
MASIMO CORP COM COM 574795100 10,056 67,571 SH   SOLE   66,336 0 1,235
MASIMO CORP COM COM 574795100 2,515 16,900 SH   OTR   10,900 0 6,000
MASTERCARD INC CL A COM 57636Q104 38,663 146,158 SH   SOLE   136,014 0 10,144
MASTERCARD INC CL A COM 57636Q104 6,084 23,000 SH   OTR   11,000 0 12,000
MATCH GROUP INC COM COM 57665R106 1,973 29,333 SH   SOLE   29,333 0 0
MATCH GROUP INC COM COM 57665R106 659 9,800 SH   OTR   9,800 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 1,645 10,609 SH   SOLE   10,432 0 177
MCCORMICK & CO INC COM NON VTG COM 579780206 1 9 SH   DFND   0 0 9
MCDONALDS CORP COM COM 580135101 5,717 27,532 SH   SOLE   27,065 0 467
MCDONALDS CORP COM COM 580135101 4 19 SH   DFND   0 0 19
MCDONALDS CORP COM COM 580135101 2,700 13,000 SH   OTR   0 0 13,000
MEDTRONIC PLC COM G5960L103 5,896 60,541 SH   SOLE   59,580 0 961
MEDTRONIC PLC COM G5960L103 5 50 SH   DFND   0 0 50
MERCK & CO INC COM 58933Y105 2,191 26,132 SH   SOLE   24,877 0 1,255
MERCK & CO INC COM 58933Y105 8,846 105,500 SH   OTR   5,500 0 100,000
METHODE ELECTRS INC COM COM 591520200 10 358 SH   SOLE   358 0 0
METHODE ELECTRS INC COM COM 591520200 286 10,000 SH   OTR   10,000 0 0
METLIFE INC COM COM 59156R108 675 13,593 SH   SOLE   11,838 0 1,755
METTLER-TOLEDO INTL COM 592688105 17,568 20,914 SH   SOLE   19,535 0 1,379
METTLER-TOLEDO INTL COM 592688105 5,166 6,150 SH   OTR   2,650 0 3,500
MICROCHIP TECHNOLOGY COM COM 595017104 3,923 45,246 SH   SOLE   44,924 0 322
MICROCHIP TECHNOLOGY COM COM 595017104 2 18 SH   DFND   0 0 18
MICROCHIP TECHNOLOGY COM COM 595017104 1,734 20,000 SH   OTR   20,000 0 0
MICROSOFT CORP COM 594918104 11,147 83,208 SH   SOLE   80,811 0 2,397
MICROSOFT CORP COM 594918104 7 54 SH   DFND   0 0 54
MICROSOFT CORP COM 594918104 23,430 174,900 SH   OTR   10,900 0 164,000
MIDDLEBY CORP. COM 596278101 611 4,499 SH   SOLE   4,499 0 0
MIDDLEBY CORP. COM 596278101 554 4,080 SH   OTR   4,080 0 0
MONDELEZ INTL INC CL A COM 609207105 6,084 112,874 SH   SOLE   111,133 0 1,741
MONDELEZ INTL INC CL A COM 609207105 5 90 SH   DFND   0 0 90
MONDELEZ INTL INC CL A COM 609207105 1,105 20,500 SH   OTR   0 0 20,500
MONSTER BEVERAGE CORP COM 61174X109 13,010 203,826 SH   SOLE   186,120 0 17,706
MONSTER BEVERAGE CORP COM 61174X109 357 5,600 SH   OTR   5,600 0 0
MSC INDL DIRECT INC CL A COM 553530106 286 3,854 SH   SOLE   3,529 0 325
MSCI INC COM COM 55354G100 2,061 8,633 SH   SOLE   8,633 0 0
MSCI INC COM COM 55354G100 812 3,400 SH   OTR   0 0 3,400
MUENCHENER RUECK-UNSPON ADR COM 626188106 540 21,481 SH   SOLE   21,016 0 465
MUENCHENER RUECK-UNSPON ADR COM 626188106 502 19,984 SH   OTR   19,984 0 0
NAMIC INSURANCE CO COM CHSQ00128 72 228 SH   SOLE   160 0 68
NAMIC INSURANCE CO COM CHSQ00128 714 2,250 SH   OTR   1,000 0 1,250
NATIONAL GRID TRANSCO SPONSORE COM 636274409 501 9,427 SH   SOLE   9,213 0 214
NATIONAL GRID TRANSCO SPONSORE COM 636274409 483 9,086 SH   OTR   9,086 0 0
NESTLE S A SPONSORED ADR COM 641069406 599 5,780 SH   SOLE   5,655 0 125
NESTLE S A SPONSORED ADR COM 641069406 555 5,355 SH   OTR   5,355 0 0
NETEASE COM INC SPONSORED ADR COM 64110W102 953 3,725 SH   SOLE   3,725 0 0
NETFLIX COM 64110L106 32,311 87,965 SH   SOLE   81,716 0 6,249
NEXTERA ENERGY INC COM COM 65339F101 4,564 22,279 SH   SOLE   21,939 0 339
NEXTERA ENERGY INC COM COM 65339F101 4 17 SH   DFND   0 0 17
NIKE INC. COM 654106103 12,118 144,351 SH   SOLE   136,070 0 8,281
NIKE INC. COM 654106103 4 45 SH   DFND   0 0 45
NIKE INC. COM 654106103 2,518 30,000 SH   OTR   17,500 0 12,500
NIPPON TELEG & TEL SPONSORED A COM 654624105 561 12,049 SH   SOLE   11,777 0 272
NIPPON TELEG & TEL SPONSORED A COM 654624105 541 11,628 SH   OTR   11,628 0 0
NORDSON CORP COM COM 655663102 7,557 53,475 SH   SOLE   49,603 0 3,872
NORDSON CORP COM COM 655663102 2,473 17,500 SH   OTR   11,700 0 5,800
NORDSTROM INC COM COM 655664100 125 3,932 SH   SOLE   3,932 0 0
NORDSTROM INC COM COM 655664100 430 13,500 SH   OTR   3,500 0 10,000
NORFOLK SOUTHERN CORP COM 655844108 393 1,970 SH   SOLE   1,645 0 325
NORFOLK SOUTHERN CORP COM 655844108 2,193 11,000 SH   OTR   0 0 11,000
NORWEGIAN CRUISE LINE SHS COM G66721104 966 18,017 SH   SOLE   18,017 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 707 7,743 SH   SOLE   7,623 0 120
NOVARTIS A G SPONSORED ADR COM 66987V109 694 7,602 SH   OTR   7,602 0 0
NUTRIEN LTD COM COM 67077M108 1,073 20,070 SH   OTR   0 0 20,070
NVIDIA CORP COM COM 67066G104 420 2,555 SH   SOLE   2,555 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 1,999 20,475 SH   SOLE   20,475 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 1,689 17,300 SH   OTR   10,000 0 7,300
OCCIDENTAL PETE CP DEL COM 674599105 2,399 47,713 SH   SOLE   46,916 0 797
OCCIDENTAL PETE CP DEL COM 674599105 2 43 SH   DFND   0 0 43
ON SEMICONDUCTOR CORP COM COM 682189105 4,046 200,183 SH   SOLE   195,074 0 5,109
ON SEMICONDUCTOR CORP COM COM 682189105 558 27,633 SH   OTR   27,633 0 0
ORACLE SYSTEMS CORP COM COM 68389X105 365 6,407 SH   SOLE   6,407 0 0
ORACLE SYSTEMS CORP COM COM 68389X105 3,378 59,300 SH   OTR   29,800 0 29,500
ORANGE SPONSORED ADR COM 684060106 508 32,307 SH   SOLE   31,576 0 731
ORANGE SPONSORED ADR COM 684060106 505 32,144 SH   OTR   32,144 0 0
PACKAGING CORP AMER COM COM 695156109 275 2,889 SH   SOLE   2,889 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 17,741 78,249 SH   SOLE   73,585 0 4,664
PAYCOM SOFTWARE INC COM COM 70432V102 1,916 8,450 SH   OTR   4,750 0 3,700
PAYPAL HLDGS INC COM COM 70450Y103 5,642 49,290 SH   SOLE   49,290 0 0
PAYPAL HLDGS INC COM COM 70450Y103 343 3,000 SH   OTR   3,000 0 0
PENSKE AUTOMOTIVE GRP COM COM 70959W103 993 20,995 SH   SOLE   20,995 0 0
PEPSICO INC COM 713448108 6,324 48,226 SH   SOLE   46,776 0 1,450
PEPSICO INC COM 713448108 5 36 SH   DFND   0 0 36
PEPSICO INC COM 713448108 7,737 59,000 SH   OTR   0 0 59,000
PFIZER INC COM 717081103 9,808 226,398 SH   SOLE   217,011 0 9,387
PFIZER INC COM 717081103 10,138 234,032 SH   OTR   25,632 0 208,400
PGT INNOVATIONS INC COM COM 69336V101 1,673 100,053 SH   SOLE   97,256 0 2,797
PHILIP MORRIS INTL INC COM COM 718172109 15,379 195,840 SH   SOLE   189,197 0 6,643
PHILIP MORRIS INTL INC COM COM 718172109 1,947 24,799 SH   OTR   24,799 0 0
PHILLIPS 66 COM COM 718546104 2,790 29,831 SH   SOLE   29,351 0 480
PHILLIPS 66 COM COM 718546104 2 25 SH   DFND   0 0 25
PHILLIPS 66 COM COM 718546104 2,151 23,000 SH   OTR   0 0 23,000
PNC FINL SVCS GROUP COM COM 693475105 944 6,873 SH   SOLE   6,218 0 655
PNC FINL SVCS GROUP COM COM 693475105 3,844 28,000 SH   OTR   0 0 28,000
POLARIS INDS COM 731068102 4 40 SH   SOLE   40 0 0
POLARIS INDS COM 731068102 721 7,900 SH   OTR   3,900 0 4,000
POOL CORPORATION COM COM 73278L105 1,488 7,790 SH   SOLE   7,790 0 0
POOL CORPORATION COM COM 73278L105 821 4,300 SH   OTR   0 0 4,300
PRIMERICA INC COM COM 74164M108 5,619 46,848 SH   SOLE   46,021 0 827
PRIMERICA INC COM COM 74164M108 1,775 14,800 SH   OTR   9,000 0 5,800
PROCTER & GAMBLE CO COM 742718109 3,198 29,170 SH   SOLE   25,875 0 3,295
PROCTER & GAMBLE CO COM 742718109 9,298 84,800 SH   OTR   0 0 84,800
PTC INC COM COM 69370C100 735 8,189 SH   SOLE   8,189 0 0
QUALCOMM INC COM COM 747525103 533 7,008 SH   SOLE   5,993 0 1,015
ROCHE HLDG LTD SPONSORED ADR COM 771195104 836 23,754 SH   SOLE   23,308 0 446
ROCHE HLDG LTD SPONSORED ADR COM 771195104 667 18,954 SH   OTR   18,954 0 0
ROYAL BK CDA MONTREAL COM COM 780087102 528 6,651 SH   SOLE   6,505 0 146
ROYAL BK CDA MONTREAL COM COM 780087102 492 6,202 SH   OTR   6,202 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 17,823 271,107 SH   SOLE   260,250 0 10,857
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 4,981 75,775 SH   OTR   44,375 0 31,400
RPM INTERNATIONAL INC COM 749685103 268 4,393 SH   SOLE   4,393 0 0
S&P GLOBAL INC COM COM 78409V104 6,910 30,336 SH   SOLE   28,899 0 1,437
S&P GLOBAL INC COM COM 78409V104 1,822 8,000 SH   OTR   4,000 0 4,000
SANOFI COM 80105N105 655 15,137 SH   SOLE   14,901 0 236
SANOFI COM 80105N105 619 14,315 SH   OTR   14,315 0 0
SCHLUMBERGER LTD COM COM 806857108 1,005 25,300 SH   OTR   0 0 25,300
SCHNEIDER ELECTRIC SA ADR COM 80687P106 613 33,768 SH   SOLE   33,069 0 699
SCHNEIDER ELECTRIC SA ADR COM 80687P106 582 32,035 SH   OTR   32,035 0 0
SCHWAB CHARLES CP NEW COM COM 808513105 458 11,391 SH   SOLE   11,391 0 0
SEI INVESTMENTS CO COM COM 784117103 477 8,500 SH   OTR   0 0 8,500
SENSATA TECHNOLOGIES H SHS COM G8060N102 604 12,333 SH   SOLE   12,333 0 0
SHERWIN WILLIAMS CO COM COM 824348106 18,266 39,856 SH   SOLE   37,981 0 1,875
SHERWIN WILLIAMS CO COM COM 824348106 2 5 SH   DFND   0 0 5
SHERWIN WILLIAMS CO COM COM 824348106 8,570 18,700 SH   OTR   10,700 0 8,000
SIEMENS A G SPONSORED ADR COM 826197501 574 9,631 SH   SOLE   9,434 0 197
SIEMENS A G SPONSORED ADR COM 826197501 546 9,166 SH   OTR   9,166 0 0
SIMON PPTY GROUP NEW COM COM 828806109 466 2,920 SH   SOLE   2,920 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 220 1,650 SH   SOLE   1,650 0 0
SPDR TR UNIT SER 1 COM 78462F103 1,443 4,925 SH   SOLE   4,925 0 0
SPECTRUM BRANDS HLDGS COM COM 84790A105 262 4,879 SH   SOLE   515 0 4,364
SPECTRUM BRANDS HLDGS COM COM 84790A105 505 9,400 SH   OTR   4,300 0 5,100
STANLEY BLACK & DECKER COM COM 854502101 3,061 21,169 SH   SOLE   20,839 0 330
STANLEY BLACK & DECKER COM COM 854502101 2 17 SH   DFND   0 0 17
STARBUCKS CORP COM COM 855244109 20,622 245,996 SH   SOLE   230,339 0 15,657
STARBUCKS CORP COM COM 855244109 7,696 91,800 SH   OTR   23,800 0 68,000
STRYKER CORP COM COM 863667101 148 721 SH   SOLE   721 0 0
STRYKER CORP COM COM 863667101 514 2,500 SH   OTR   2,500 0 0
SUNTRUST BKS INC COM COM 867914103 2,714 43,185 SH   SOLE   42,471 0 714
SUNTRUST BKS INC COM COM 867914103 2 39 SH   DFND   0 0 39
TARGET CORP COM COM 87612E106 388 4,477 SH   SOLE   3,357 0 1,120
TC ENERGY CORP COM COM 87807B107 433 8,737 SH   SOLE   8,540 0 197
TC ENERGY CORP COM COM 87807B107 402 8,122 SH   OTR   8,122 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 778 8,120 SH   SOLE   8,120 0 0
TECHNIPFMC PLC COM COM G87110105 8 323 SH   SOLE   323 0 0
TECHNIPFMC PLC COM COM G87110105 272 10,500 SH   OTR   10,500 0 0
TIFFANY & CO NEW COM COM 886547108 259 2,765 SH   SOLE   2,765 0 0
TIFFANY & CO NEW COM COM 886547108 655 7,000 SH   OTR   7,000 0 0
TJX COMPANIES COM 872540109 4,145 78,381 SH   SOLE   77,139 0 1,242
TJX COMPANIES COM 872540109 3 62 SH   DFND   0 0 62
TJX COMPANIES COM 872540109 1,375 26,000 SH   OTR   26,000 0 0
TOMPKINS FINCL CORP COM COM 890110109 2,068 25,339 SH   OTR   0 0 25,339
TOTAL S A SPONSORED ADR COM 89151E109 776 13,910 SH   SOLE   13,604 0 306
TOTAL S A SPONSORED ADR COM 89151E109 780 13,975 SH   OTR   13,975 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 406 3,271 SH   SOLE   3,199 0 72
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 385 3,107 SH   OTR   3,107 0 0
TRANSUNION COM COM 89400J107 636 8,657 SH   SOLE   8,657 0 0
TRIMBLE INC COM 896239100 5,718 126,747 SH   SOLE   118,598 0 8,149
TRIMBLE INC COM 896239100 1,439 31,900 SH   OTR   14,900 0 17,000
U S BANCORP DEL COM NEW COM 902973304 8,289 158,184 SH   SOLE   151,712 0 6,472
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 373 1,076 SH   SOLE   1,076 0 0
UNILEVER NV NEW YORK SHS COM 904784709 4,374 72,031 SH   SOLE   70,854 0 1,177
UNILEVER NV NEW YORK SHS COM 904784709 4 61 SH   DFND   0 0 61
UNILEVER PLC SPON ADR NEW COM 904767704 733 11,824 SH   SOLE   10,996 0 828
UNILEVER PLC SPON ADR NEW COM 904767704 599 9,659 SH   OTR   9,659 0 0
UNION PAC CORP COM COM 907818108 4,734 27,996 SH   SOLE   27,582 0 414
UNION PAC CORP COM COM 907818108 4 21 SH   DFND   0 0 21
UNITED PARCEL SERVICE CL B COM 911312106 684 6,620 SH   SOLE   5,787 0 833
UNITED PARCEL SERVICE CL B COM 911312106 207 2,000 SH   OTR   0 0 2,000
UNITED RENTALS INC COM COM 911363109 5,405 40,752 SH   SOLE   37,592 0 3,160
UNITED RENTALS INC COM COM 911363109 962 7,250 SH   OTR   2,950 0 4,300
UNITED TECHNOLOGIES CP COM 913017109 2,187 16,795 SH   SOLE   16,075 0 720
UNITED TECHNOLOGIES CP COM 913017109 1 10 SH   DFND   0 0 10
UNITEDHEALTH GROUP INC COM COM 91324P102 5,256 21,539 SH   SOLE   21,130 0 409
UNITEDHEALTH GROUP INC COM COM 91324P102 488 2,000 SH   OTR   2,000 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,007 5,357 SH   SOLE   5,357 0 0
UNIVEST FINANCIAL CORPORATION COM 915271100 33 1,250 SH   SOLE   1,250 0 0
UNIVEST FINANCIAL CORPORATION COM 915271100 1,379 52,500 SH   OTR   0 0 52,500
VANGUARD INDEX FDS SMALL CP ET COM 922908751 470 3,000 SH   SOLE   3,000 0 0
VANGUARD WORLD FDS ENERGY ETF COM 92204A306 255 3,000 SH   SOLE   3,000 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 20,549 140,308 SH   SOLE   132,065 0 8,243
VERISK ANALYTICS INC CL A COM 92345Y106 2,664 18,191 SH   OTR   10,400 0 7,791
VERIZON COMMUNICATIONS COM COM 92343V104 4,307 75,394 SH   SOLE   72,815 0 2,579
VERIZON COMMUNICATIONS COM COM 92343V104 3 51 SH   DFND   0 0 51
VERIZON COMMUNICATIONS COM COM 92343V104 3,542 62,000 SH   OTR   0 0 62,000
VINCI S A ADR COM 927320101 573 22,364 SH   SOLE   21,874 0 490
VINCI S A ADR COM 927320101 525 20,487 SH   OTR   20,487 0 0
VISA INC COM 92826C839 10,724 61,793 SH   SOLE   61,036 0 757
VISA INC COM 92826C839 7 39 SH   DFND   0 0 39
VODAFONE GROUP PLC NEW SPONS A COM 92857W308 312 19,097 SH   SOLE   18,667 0 430
VODAFONE GROUP PLC NEW SPONS A COM 92857W308 291 17,842 SH   OTR   17,842 0 0
WABCO HLDGS INC COM COM 92927K102 3,580 26,999 SH   SOLE   24,776 0 2,223
WABCO HLDGS INC COM COM 92927K102 796 6,000 SH   OTR   0 0 6,000
WALGREENS BOOTS ALLIAN COM COM 931427108 54 989 SH   SOLE   989 0 0
WALGREENS BOOTS ALLIAN COM COM 931427108 820 15,000 SH   OTR   10,000 0 5,000
WALMART INC COM COM 931142103 488 4,417 SH   SOLE   3,587 0 830
WALMART INC COM COM 931142103 773 7,000 SH   OTR   0 0 7,000
WALT DISNEY CO COM COM 254687106 3,861 27,648 SH   SOLE   27,243 0 405
WALT DISNEY CO COM COM 254687106 3 21 SH   DFND   0 0 21
WALT DISNEY CO COM COM 254687106 4,887 35,000 SH   OTR   0 0 35,000
WATERS CORPORATION COM 941848103 10,069 46,781 SH   SOLE   43,099 0 3,682
WATERS CORPORATION COM 941848103 3,306 15,360 SH   OTR   13,000 0 2,360
WELLS FARGO & CO NEW COM COM 949746101 15,641 330,545 SH   SOLE   317,520 0 13,025
WELLS FARGO & CO NEW COM COM 949746101 3 69 SH   DFND   0 0 69
WELLS FARGO & CO NEW COM COM 949746101 1,623 34,300 SH   OTR   34,300 0 0
WEX INC COM 96208T104 1,599 7,685 SH   SOLE   7,685 0 0
WEX INC COM 96208T104 936 4,500 SH   OTR   4,500 0 0
WILLIAMS SONOMA INC COM COM 969904101 11,020 169,531 SH   SOLE   156,663 0 12,868
WILLIAMS SONOMA INC COM COM 969904101 1,241 19,100 SH   OTR   8,600 0 10,500
XILINX INC COM COM 983919101 17 145 SH   SOLE   145 0 0
XILINX INC COM COM 983919101 495 4,200 SH   OTR   4,200 0 0
YETI HLDGS INC COM COM 98585X104 1,760 60,802 SH   SOLE   60,802 0 0
ZIMMER BIOMET HLDGS IN COM COM 98956P102 2,708 23,000 SH   OTR   0 0 23,000
ZOETIS INC CL A COM 98978V103 17,159 151,191 SH   SOLE   142,846 0 8,345
ZOETIS INC CL A COM 98978V103 1,850 16,300 SH   OTR   7,000 0 9,300
FIERA CAP SER TR CAPTL EMRG IN FUND 31660Q884 2,340 51,751 SH   SOLE   51,751 0 0
LOGAN CAPITAL LARGE CAP GROWTH FUND 00768D319 24,837 971,327 SH   OTR   844,002 0 127,325
LOGAN CAPITAL LARGE CAP GROWTH FUND 00768D327 4,275 170,189 SH   SOLE   157,488 0 12,701
NATIONWIDE MUT FDS NEW LNG SH FUND 63868D704 2,358 169,276 SH   SOLE   169,276 0 0
SCHWAB CHARLES FAMILY VAL ADVT FUND 808515696 518 518,104 SH   SOLE   518,104 0 0
SCHWAB CHARLES FAMILY VALUE AD FUND 808515605 2,589 2,589,433 SH   SOLE   2,511,609 0 77,824