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 528 2,995 SH   SOLE   2,995 0 0
3M CO COM COM 88579Y101 353 2,000 SH   OTR   0 0 2,000
ABB LTD SPONSORED ADR COM 000375204 695 28,839 SH   SOLE   28,326 0 513
ABB LTD SPONSORED ADR COM 000375204 549 22,775 SH   OTR   22,775 0 0
ABBOTT LABS COM 002824100 6,877 79,168 SH   SOLE   77,922 0 1,246
ABBOTT LABS COM 002824100 6 64 SH   DFND   0 0 64
ABBVIE INC. COM COM 00287Y109 9,794 110,617 SH   SOLE   105,142 0 5,475
ABBVIE INC. COM COM 00287Y109 2,563 28,953 SH   OTR   13,953 0 15,000
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 2,551 12,114 SH   SOLE   11,962 0 152
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 2 9 SH   DFND   0 0 9
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3,306 15,700 SH   OTR   11,200 0 4,500
ACHILLION PHARMACEUTIC COM (#O COM 00448Q201 121 20,000 SH   SOLE   20,000 0 0
ACUITY BRANDS INC COM COM 00508Y102 568 4,116 SH   SOLE   4,116 0 0
ACUITY BRANDS INC COM COM 00508Y102 897 6,500 SH   OTR   2,500 0 4,000
ADOBE INC COM COM 00724F101 7,920 24,015 SH   SOLE   22,190 0 1,825
ADOBE INC COM COM 00724F101 1,352 4,100 SH   OTR   2,100 0 2,000
AGILENT TECHNOLOGIES COM COM 00846U101 6,656 78,024 SH   SOLE   72,661 0 5,363
AGILENT TECHNOLOGIES COM COM 00846U101 1,589 18,624 SH   OTR   5,624 0 13,000
ALASKA AIR GROUP INC COM COM 011659109 908 13,405 SH   SOLE   13,405 0 0
ALASKA AIR GROUP INC COM COM 011659109 542 8,000 SH   OTR   8,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 7,445 26,681 SH   SOLE   26,126 0 555
ALIGN TECHNOLOGY INC COM COM 016255101 2,986 10,700 SH   OTR   5,100 0 5,600
ALLIANCE DATA SYS CORP COM COM 018581108 415 3,700 SH   OTR   2,100 0 1,600
ALLIANZ SE SP ADR 1/10 SH (#OL COM 018805101 940 38,360 SH   SOLE   37,692 0 668
ALLIANZ SE SP ADR 1/10 SH (#OL COM 018805101 718 29,285 SH   OTR   29,285 0 0
ALPHABET INC. CLASS A COM 02079K305 15,205 11,352 SH   SOLE   10,702 0 650
ALPHABET INC. CLASS A COM 02079K305 1,808 1,350 SH   OTR   1,350 0 0
ALPHABET INC. CLASS C COM 02079K107 9,756 7,297 SH   SOLE   6,886 0 411
ALPHABET INC. CLASS C COM 02079K107 1,206 902 SH   OTR   902 0 0
AMAZON COM INC COM COM 023135106 40,446 21,888 SH   SOLE   20,659 0 1,229
AMAZON COM INC COM COM 023135106 18,709 10,125 SH   OTR   2,825 0 7,300
AMDOCS LTD ORD COM G02602103 297 4,117 SH   SOLE   4,117 0 0
AMERICAN TOWER REIT COM COM 03027X100 4,384 19,075 SH   SOLE   18,910 0 165
AMERICAN TOWER REIT COM COM 03027X100 2 8 SH   DFND   0 0 8
AMERISOURCEBERGEN COM COM 03073E105 2,347 27,600 SH   SOLE   21,119 0 6,481
AMERISOURCEBERGEN COM COM 03073E105 2 18 SH   DFND   0 0 18
AMERISOURCEBERGEN COM COM 03073E105 1,598 18,800 SH   OTR   18,800 0 0
AMGEN COM 031162100 13,965 57,931 SH   SOLE   55,591 0 2,340
AMGEN COM 031162100 3 12 SH   DFND   0 0 12
AMGEN COM 031162100 1,889 7,836 SH   OTR   6,236 0 1,600
AMPHENOL CORP COM 032095101 21,401 197,735 SH   SOLE   185,010 0 12,725
AMPHENOL CORP COM 032095101 4,048 37,400 SH   OTR   26,400 0 11,000
ANTHEM INC COM COM 036752103 3,041 10,070 SH   SOLE   9,912 0 158
ANTHEM INC COM COM 036752103 2 8 SH   DFND   0 0 8
AON PLC SHS CL A COM G0408V102 763 3,665 SH   SOLE   3,665 0 0
APPLE INC COM COM 037833100 69,343 236,141 SH   SOLE   225,253 0 10,888
APPLE INC COM COM 037833100 6 19 SH   DFND   0 0 19
APPLE INC COM COM 037833100 34,475 117,400 SH   OTR   32,200 0 85,200
APTIV PLC SHS COM G6095L109 603 6,350 SH   SOLE   6,350 0 0
APTIV PLC SHS COM G6095L109 294 3,093 SH   OTR   3,093 0 0
ASML HOLDING N V NY REG SHS COM N07059210 1,399 4,728 SH   SOLE   4,728 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 714 14,314 SH   SOLE   14,134 0 180
ASTRAZENECA PLC SPONSORED ADR COM 046353108 547 10,978 SH   OTR   10,978 0 0
AT&T INC COM COM 00206R102 19,454 497,812 SH   SOLE   476,719 0 21,093
AT&T INC COM COM 00206R102 11,741 300,433 SH   OTR   67,733 0 232,700
AUSTRALIA & N ZEA BKG GP SPONS COM 052528304 445 25,713 SH   SOLE   25,239 0 474
AUSTRALIA & N ZEA BKG GP SPONS COM 052528304 378 21,828 SH   OTR   21,828 0 0
AUTODESK INC COM COM 052769106 550 3,000 SH   OTR   0 0 3,000
AUTOMATIC DATA PROCESS COM COM 053015103 5,279 30,963 SH   SOLE   30,479 0 484
AUTOMATIC DATA PROCESS COM COM 053015103 4 26 SH   DFND   0 0 26
AUTOMATIC DATA PROCESS COM COM 053015103 426 2,500 SH   OTR   0 0 2,500
AXA SA SPONSORED ADR COM 054536107 836 29,654 SH   SOLE   29,114 0 540
AXA SA SPONSORED ADR COM 054536107 702 24,904 SH   OTR   24,904 0 0
BAE SYSTEMS PLC COM 05523R107 741 24,760 SH   SOLE   24,338 0 422
BAE SYSTEMS PLC COM 05523R107 584 19,514 SH   OTR   19,514 0 0
BAIDU.COM - SPONSORED ADR COM 056752108 354 2,799 SH   SOLE   2,799 0 0
BANK NEW YORK MELLON COM COM 064058100 284 5,636 SH   SOLE   4,161 0 1,475
BANK OF AMERICA CORP COM COM 060505104 345 9,798 SH   SOLE   9,798 0 0
BASF SE SPONSORED ADR COM 055262505 651 34,420 SH   SOLE   33,794 0 626
BASF SE SPONSORED ADR COM 055262505 503 26,591 SH   OTR   26,591 0 0
BCE INC COM NEW COM 05534B760 681 14,684 SH   SOLE   14,425 0 259
BCE INC COM NEW COM 05534B760 546 11,771 SH   OTR   11,771 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 853 3,765 SH   SOLE   3,165 0 600
BIOTELEMETRY INC COM COM 090672106 5,977 129,102 SH   SOLE   126,253 0 2,849
BIOTELEMETRY INC COM COM 090672106 1,495 32,300 SH   OTR   12,300 0 20,000
BLACKROCK INC COM COM 09247X101 381 757 SH   SOLE   597 0 160
BOEING CO COM 097023105 754 2,316 SH   SOLE   2,316 0 0
BOEING CO COM 097023105 2,834 8,700 SH   OTR   5,400 0 3,300
BOOKING HLDGS INC COM COM 09857L108 1,378 671 SH   SOLE   671 0 0
BOOKING HLDGS INC COM COM 09857L108 4,904 2,388 SH   OTR   1,038 0 1,350
BORG WARNER INC COM COM 099724106 429 9,880 SH   SOLE   9,880 0 0
BORG WARNER INC COM COM 099724106 2,069 47,700 SH   OTR   25,600 0 22,100
BP PLC SPONSORED ADR COM 055622104 792 20,978 SH   SOLE   19,268 0 1,710
BRIDGESTONE CORP ADR COM 108441205 563 30,059 SH   SOLE   29,525 0 534
BRIDGESTONE CORP ADR COM 108441205 427 22,827 SH   OTR   22,827 0 0
BRISTOL MYERS SQUIBB COM 110122108 988 15,396 SH   SOLE   15,396 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,512 23,550 SH   OTR   13,650 0 9,900
BRITISH AMERN TOB PLC SPONSORE COM 110448107 871 20,519 SH   SOLE   19,552 0 967
BRITISH AMERN TOB PLC SPONSORE COM 110448107 568 13,371 SH   OTR   13,371 0 0
BROADCOM INC COM COM 11135F101 35,932 113,703 SH   SOLE   107,845 0 5,858
BROADCOM INC COM COM 11135F101 3 8 SH   DFND   0 0 8
BROADCOM INC COM COM 11135F101 5,910 18,700 SH   OTR   7,600 0 11,100
BROADRIDGE FINL SOLUTI COM COM 11133T103 7,723 62,514 SH   SOLE   61,057 0 1,457
BROADRIDGE FINL SOLUTI COM COM 11133T103 2 19 SH   DFND   0 0 19
BROADRIDGE FINL SOLUTI COM COM 11133T103 927 7,500 SH   OTR   4,400 0 3,100
CANADIAN IMPRL BK COMM COM COM 136069101 718 8,631 SH   SOLE   8,476 0 155
CANADIAN IMPRL BK COMM COM COM 136069101 547 6,575 SH   OTR   6,575 0 0
CANADIAN SOLAR INC COM COM 136635109 997 45,109 SH   SOLE   45,109 0 0
CANON INC ADR COM 138006309 341 12,467 SH   SOLE   12,238 0 229
CANON INC ADR COM 138006309 288 10,528 SH   OTR   10,528 0 0
CARMAX INC COM COM 143130102 1,386 15,808 SH   SOLE   15,808 0 0
CARMAX INC COM COM 143130102 618 7,050 SH   OTR   7,050 0 0
CATERPILLAR INC DEL COM COM 149123101 4,618 31,267 SH   SOLE   30,442 0 825
CATERPILLAR INC DEL COM COM 149123101 1,477 10,000 SH   OTR   0 0 10,000
CBRE GROUP INC CL A COM 12504L109 7,123 116,210 SH   SOLE   113,206 0 3,004
CBRE GROUP INC CL A COM 12504L109 1,287 21,000 SH   OTR   0 0 21,000
CCFNB BANCORP INC COM COM 124880105 1,461 30,000 SH   OTR   0 0 30,000
CDW CORP COM COM 12514G108 6,445 45,119 SH   SOLE   42,208 0 2,911
CDW CORP COM COM 12514G108 828 5,800 SH   OTR   3,200 0 2,600
CHEVRON CORP NEW COM COM 166764100 22,796 189,162 SH   SOLE   182,423 0 6,739
CHEVRON CORP NEW COM COM 166764100 4 34 SH   DFND   0 0 34
CHEVRON CORP NEW COM COM 166764100 5,580 46,302 SH   OTR   17,302 0 29,000
CHUBB LIMITED COM COM H1467J104 1,977 12,701 SH   SOLE   12,506 0 195
CHUBB LIMITED COM COM H1467J104 2 10 SH   DFND   0 0 10
CIGNA CORP NEW COM COM 125523100 259 1,268 SH   SOLE   1,268 0 0
CIGNA CORP NEW COM COM 125523100 1,408 6,887 SH   OTR   2,482 0 4,405
CINTAS CORP COM COM 172908105 11,712 43,527 SH   SOLE   40,757 0 2,770
CINTAS CORP COM COM 172908105 1,964 7,300 SH   OTR   3,300 0 4,000
CISCO SYS INC COM 17275R102 17,588 366,725 SH   SOLE   353,008 0 13,717
CISCO SYS INC COM 17275R102 4 85 SH   DFND   0 0 85
CISCO SYS INC COM 17275R102 3,599 75,044 SH   OTR   42,544 0 32,500
CITIGROUP INC COM NEW COM 172967424 237 2,969 SH   SOLE   2,969 0 0
CITIZENS & NORTHN CORP COM COM 172922106 1,838 65,060 SH   OTR   0 0 65,060
CITRIX SYS INC COM COM 177376100 1,263 11,390 SH   SOLE   10,790 0 600
CITRIX SYS INC COM COM 177376100 1,611 14,528 SH   OTR   4,728 0 9,800
CME GROUP INC COM 12572Q105 251 1,250 SH   SOLE   1,250 0 0
COCA COLA CO COM 191216100 9,927 179,358 SH   SOLE   170,980 0 8,378
COCA COLA CO COM 191216100 2,093 37,818 SH   OTR   20,818 0 17,000
COGNIZANT TECH SOLUTIONS COM 192446102 7,999 128,971 SH   SOLE   121,089 0 7,882
COGNIZANT TECH SOLUTIONS COM 192446102 3,374 54,400 SH   OTR   22,600 0 31,800
COMCAST CORP CL A COM 20030N101 6,114 135,947 SH   SOLE   134,350 0 1,597
COMCAST CORP CL A COM 20030N101 4 86 SH   DFND   0 0 86
COMMUNITY BK SYS INC COM COM 203607106 4,611 65,000 SH   OTR   0 0 65,000
CONOCOPHILLIPS COM COM 20825C104 279 4,294 SH   SOLE   4,294 0 0
CONOCOPHILLIPS COM COM 20825C104 1,951 30,000 SH   OTR   0 0 30,000
CONSTELLATION BRANDS CL A COM 21036P108 7,541 39,742 SH   SOLE   36,489 0 3,253
CONSTELLATION BRANDS CL A COM 21036P108 610 3,215 SH   OTR   3,215 0 0
COPART INC COM 217204106 4,437 48,785 SH   SOLE   45,589 0 3,196
COPART INC COM 217204106 791 8,700 SH   OTR   5,000 0 3,700
CORTEVA INC COM COM 22052L104 64 2,159 SH   SOLE   2,159 0 0
CORTEVA INC COM COM 22052L104 536 18,132 SH   OTR   0 0 18,132
COSTCO WHSL CORP NEW COM 22160K105 964 3,280 SH   SOLE   3,280 0 0
CSX CORP COM 126408103 5,548 76,677 SH   SOLE   74,622 0 2,055
CSX CORP COM 126408103 868 12,000 SH   OTR   12,000 0 0
CUMMINS INC COM 231021106 282 1,577 SH   SOLE   1,577 0 0
CUMMINS INC COM 231021106 3,597 20,100 SH   OTR   7,050 0 13,050
CVS HEALTH CORPORATION COM 126650100 279 3,754 SH   SOLE   2,914 0 840
DASSAULT SYS S A SPONSORED ADR COM 237545108 1,314 7,990 SH   SOLE   7,990 0 0
DEERE & CO COM COM 244199105 392 2,263 SH   SOLE   2,263 0 0
DEERE & CO COM COM 244199105 4,037 23,300 SH   OTR   5,300 0 18,000
DIAGEO P L C SPON ADR NEW COM 25243Q205 350 2,080 SH   SOLE   2,080 0 0
DICKS SPORTING GOODS COM COM 253393102 9,425 190,446 SH   SOLE   177,576 0 12,870
DICKS SPORTING GOODS COM COM 253393102 1,414 28,568 SH   OTR   14,568 0 14,000
DONEGAL GROUP INC CL A COM 257701201 3,315 223,703 SH   OTR   0 0 223,703
DONEGAL GROUP INC CL B COM 257701300 1,632 135,185 SH   OTR   0 0 135,185
DOW INC COM COM 260557103 356 6,504 SH   SOLE   5,344 0 1,160
DOW INC COM COM 260557103 992 18,132 SH   OTR   0 0 18,132
DR REDDYS LABS LTD ADR COM 256135203 432 10,646 SH   SOLE   10,646 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 225 3,503 SH   SOLE   3,129 0 374
DUPONT DE NEMOURS INC COM COM 26614N102 1,164 18,132 SH   OTR   0 0 18,132
DYCOM INDS INC COM COM 267475101 8 175 SH   SOLE   175 0 0
DYCOM INDS INC COM COM 267475101 368 7,800 SH   OTR   0 0 7,800
EATON CORP PLC COM G29183103 287 3,027 SH   SOLE   3,027 0 0
EATON CORP PLC COM G29183103 829 8,748 SH   OTR   8,748 0 0
ECOLAB INC COM COM 278865100 5,779 29,945 SH   SOLE   29,175 0 770
ECOLAB INC COM COM 278865100 289 1,500 SH   OTR   1,500 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 393 1,684 SH   SOLE   1,684 0 0
ELECTRONIC ARTS INC COM COM 285512109 9,681 90,051 SH   SOLE   83,288 0 6,763
ELECTRONIC ARTS INC COM COM 285512109 2,077 19,320 SH   OTR   8,820 0 10,500
ELI LILLY & CO COM COM 532457108 78 594 SH   SOLE   594 0 0
ELI LILLY & CO COM COM 532457108 3,549 27,000 SH   OTR   0 0 27,000
EMERSON ELECTRIC COMPANY COM 291011104 751 9,850 SH   SOLE   8,218 0 1,632
ENI S P A SPONSORED ADR COM 26874R108 602 19,431 SH   SOLE   19,072 0 359
ENI S P A SPONSORED ADR COM 26874R108 486 15,702 SH   OTR   15,702 0 0
EPAM SYS INC COM COM 29414B104 12,273 57,849 SH   SOLE   54,719 0 3,130
EPAM SYS INC COM COM 29414B104 1,946 9,170 SH   OTR   4,170 0 5,000
ESTEE LAUDER COS INC CL A COM 518439104 18,014 87,216 SH   SOLE   81,103 0 6,113
ESTEE LAUDER COS INC CL A COM 518439104 4,461 21,600 SH   OTR   3,600 0 18,000
EXTRA SPACE STORAGE COM COM 30225T102 678 6,422 SH   SOLE   6,422 0 0
EXXON MOBIL CORP COM COM 30231G102 1,086 15,557 SH   SOLE   14,252 0 1,305
EXXON MOBIL CORP COM COM 30231G102 6,078 87,098 SH   OTR   7,098 0 80,000
F5 NETWORKS INC COM COM 315616102 18 130 SH   SOLE   130 0 0
F5 NETWORKS INC COM COM 315616102 1,410 10,100 SH   OTR   3,100 0 7,000
FACEBOOK INC CL A COM 30303M102 25,627 124,859 SH   SOLE   118,400 0 6,459
FACEBOOK INC CL A COM 30303M102 2,155 10,500 SH   OTR   4,200 0 6,300
FACTSET RESH SYS INC COM COM 303075105 1,245 4,641 SH   SOLE   4,641 0 0
FASTENAL CO COM COM 311900104 3,586 97,042 SH   SOLE   89,682 0 7,360
FASTENAL CO COM COM 311900104 2,396 64,838 SH   OTR   45,438 0 19,400
FIRST TR EXCHANGE TRAD FIRST T COM 33739Q408 547 9,100 SH   SOLE   9,100 0 0
FISERV INC COM COM 337738108 24,240 209,635 SH   SOLE   199,671 0 9,964
FISERV INC COM COM 337738108 4,995 43,200 SH   OTR   34,200 0 9,000
FIVE BELOW INC COM COM 33829M101 7,115 55,645 SH   SOLE   54,538 0 1,107
FIVE BELOW INC COM COM 33829M101 1,969 15,400 SH   OTR   4,400 0 11,000
FLEETCOR TECHNOLOGIES COM 339041105 17,580 61,102 SH   SOLE   57,681 0 3,421
FLEETCOR TECHNOLOGIES COM 339041105 2,158 7,500 SH   OTR   3,900 0 3,600
FLEX LTD ORD COM Y2573F102 873 69,167 SH   SOLE   69,167 0 0
FLOOR & DECOR HLDGS IN CL A COM 339750101 5,272 103,756 SH   SOLE   100,974 0 2,782
FLOWSERVE CORP COM COM 34354P105 605 12,158 SH   SOLE   12,158 0 0
FLOWSERVE CORP COM COM 34354P105 1,060 21,300 SH   OTR   0 0 21,300
FNB CORP COM COM 302520101 952 75,000 SH   OTR   0 0 75,000
FORD MTR CO COM NEW COM 345370860 1,172 126,000 SH   OTR   0 0 126,000
FORWARD AIR CORP COM 349853101 1,246 17,811 SH   SOLE   17,811 0 0
FRANKLIN FINL SVCS CP COM COM 353525108 1,693 43,750 SH   OTR   0 0 43,750
FULTON FINL CORP PA COM COM 360271100 3,843 220,500 SH   OTR   0 0 220,500
GENERAL DYNAMICS CORP COM COM 369550108 3,063 17,367 SH   SOLE   17,074 0 293
GENERAL DYNAMICS CORP COM COM 369550108 3 15 SH   DFND   0 0 15
GENERAL ELECTRIC CO COM 369604103 262 23,500 SH   SOLE   23,500 0 0
GENERAL ELECTRIC CO COM 369604103 2,366 212,000 SH   OTR   0 0 212,000
GENERAL MTRS CORP COM 37045V100 14,255 389,489 SH   SOLE   372,699 0 16,790
GENERAL MTRS CORP COM 37045V100 2,060 56,294 SH   OTR   56,294 0 0
GENPACT LIMITED SHS COM G3922B107 1,110 26,318 SH   SOLE   26,318 0 0
GILEAD SCIENCES INC COM COM 375558103 260 4,000 SH   OTR   0 0 4,000
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 693 14,754 SH   SOLE   14,610 0 144
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1,161 24,703 SH   OTR   9,703 0 15,000
GLOBAL PMTS INC COM COM 37940X102 35,163 192,610 SH   SOLE   180,677 0 11,933
GLOBAL PMTS INC COM COM 37940X102 2,483 13,600 SH   OTR   6,000 0 7,600
GLOBANT S A COM COM L44385109 616 5,810 SH   SOLE   5,810 0 0
GLOBANT S A COM COM L44385109 467 4,400 SH   OTR   4,400 0 0
GNB FINL SVCS INC COM COM 36208B109 212 3,926 SH   OTR   0 0 3,926
GRAINGER W W INC COM COM 384802104 24 70 SH   SOLE   70 0 0
GRAINGER W W INC COM COM 384802104 796 2,350 SH   OTR   2,350 0 0
GRAND CANYON ED INC COM COM 38526M106 3,051 31,847 SH   SOLE   30,992 0 855
GRAND CANYON ED INC COM COM 38526M106 437 4,561 SH   OTR   4,561 0 0
GREAT LAKE DREDGE DCK COM COM 390607109 181 15,932 SH   SOLE   15,932 0 0
GRUBHUB INC COM COM 400110102 773 15,889 SH   SOLE   15,889 0 0
GRUBHUB INC COM COM 400110102 263 5,400 SH   OTR   0 0 5,400
HANESBRANDS INC COM 410345102 742 50,000 SH   OTR   20,000 0 30,000
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,342 21,182 SH   SOLE   21,182 0 0
HERSHEY FOODS CORP COM COM 427866108 8,231 56,000 SH   OTR   0 0 56,000
HOME DEPOT INC COM 437076102 22,286 102,051 SH   SOLE   97,003 0 5,048
HOME DEPOT INC COM 437076102 2,402 11,000 SH   OTR   7,000 0 4,000
HONDA MOTOR LTD AMERN SHS COM 438128308 579 20,448 SH   SOLE   20,086 0 362
HONDA MOTOR LTD AMERN SHS COM 438128308 480 16,959 SH   OTR   16,959 0 0
HONEYWELL INTL INC COM COM 438516106 5,202 29,390 SH   SOLE   28,960 0 430
HONEYWELL INTL INC COM COM 438516106 4 23 SH   DFND   0 0 23
HOUSTON AMERN ENERGY C COM COM 44183U100 7 47,539 SH   SOLE   47,539 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 646 16,524 SH   SOLE   16,219 0 305
HSBC HLDGS PLC SPON ADR NEW COM 404280406 509 13,023 SH   OTR   13,023 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 409 2,275 SH   SOLE   1,870 0 405
IMPERIAL BRANDS PLC SPON ADR COM 45262P102 532 21,489 SH   SOLE   21,090 0 399
IMPERIAL BRANDS PLC SPON ADR COM 45262P102 420 16,960 SH   OTR   16,960 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 305 29,568 SH   SOLE   29,568 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 702 68,000 SH   OTR   68,000 0 0
ING GROEP N V SPONSORED ADR COM 456837103 539 44,691 SH   SOLE   43,875 0 816
ING GROEP N V SPONSORED ADR COM 456837103 486 40,356 SH   OTR   40,356 0 0
INSPERITY INC COM COM 45778Q107 4,408 51,234 SH   SOLE   47,004 0 4,230
INSPERITY INC COM COM 45778Q107 826 9,600 SH   OTR   4,600 0 5,000
INTEL CORP COM 458140100 1,115 18,635 SH   SOLE   17,550 0 1,085
INTEL CORP COM 458140100 3,591 60,000 SH   OTR   0 0 60,000
INTERNATIONAL BUS MACH COM 459200101 9,112 67,983 SH   SOLE   64,590 0 3,393
INTERNATIONAL BUS MACH COM 459200101 10,035 74,867 SH   OTR   7,867 0 67,000
INTESA SANPAOLO S P A SPON ADR COM 46115H107 453 28,616 SH   SOLE   28,085 0 531
INTESA SANPAOLO S P A SPON ADR COM 46115H107 350 22,158 SH   OTR   22,158 0 0
INTUIT COM COM 461202103 2,055 7,844 SH   SOLE   7,844 0 0
INTUIT COM COM 461202103 2,240 8,550 SH   OTR   8,550 0 0
IPG PHOTONICS CORP COM COM 44980X109 5,944 41,014 SH   SOLE   38,347 0 2,667
IPG PHOTONICS CORP COM COM 44980X109 1,584 10,927 SH   OTR   5,127 0 5,800
IQVIA HLDGS INC COM COM 46266C105 5,914 38,279 SH   SOLE   35,353 0 2,926
IQVIA HLDGS INC COM COM 46266C105 955 6,179 SH   OTR   3,529 0 2,650
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 456 5,440 SH   SOLE   5,440 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842 557 8,537 SH   SOLE   8,537 0 0
ISHARES TR RUSSELL 2000 COM 464287655 536 3,238 SH   SOLE   3,238 0 0
ISHARES TR RUSSELL1000GRW COM 464287614 3,280 18,646 SH   SOLE   18,527 0 119
ISHARES TR RUSSELL1000VAL COM 464287598 1,769 12,958 SH   SOLE   12,958 0 0
J P MORGAN CHASE & CO COM COM 46625H100 22,017 157,944 SH   SOLE   152,377 0 5,567
J P MORGAN CHASE & CO COM COM 46625H100 6 43 SH   DFND   0 0 43
J P MORGAN CHASE & CO COM COM 46625H100 2,005 14,386 SH   OTR   14,386 0 0
JAPAN TOB INC ADR COM 471105205 437 39,007 SH   SOLE   38,288 0 719
JAPAN TOB INC ADR COM 471105205 368 32,838 SH   OTR   32,838 0 0
JOHNSON & JOHNSON COM 478160104 8,961 61,430 SH   SOLE   59,888 0 1,542
JOHNSON & JOHNSON COM 478160104 6 42 SH   DFND   0 0 42
JOHNSON & JOHNSON COM 478160104 2,990 20,500 SH   OTR   0 0 20,500
KELLOGG CO COM 487836108 2,909 42,062 SH   SOLE   41,370 0 692
KELLOGG CO COM 487836108 3 37 SH   DFND   0 0 37
KEYCORP NEW COM COM 493267108 3,621 178,893 SH   SOLE   176,039 0 2,854
KEYCORP NEW COM COM 493267108 3 154 SH   DFND   0 0 154
KIMBERLY CLARK CORP COM 494368103 648 4,709 SH   SOLE   4,709 0 0
KIMBERLY CLARK CORP COM 494368103 2,744 19,950 SH   OTR   0 0 19,950
KIRBY CORP COM COM 497266106 974 10,879 SH   SOLE   10,879 0 0
KLA Corp COM 482480100 16,318 91,587 SH   SOLE   85,771 0 5,816
KLA Corp COM 482480100 695 3,900 SH   OTR   3,900 0 0
KRAFT HEINZ CO COM COM 500754106 15 467 SH   SOLE   467 0 0
KRAFT HEINZ CO COM COM 500754106 220 6,833 SH   OTR   0 0 6,833
LAFARGEHOLCIM ADR COM 50586V108 630 56,815 SH   SOLE   55,797 0 1,018
LAFARGEHOLCIM ADR COM 50586V108 490 44,159 SH   OTR   44,159 0 0
LENNOX INTL INC. COM 526107107 4,129 16,925 SH   SOLE   16,475 0 450
LINDE PLC COM COM G5494J103 3,833 18,006 SH   SOLE   17,719 0 287
LINDE PLC COM COM G5494J103 3 15 SH   DFND   0 0 15
LITTELFUSE INC COM COM 537008104 3,879 20,275 SH   SOLE   19,820 0 455
LITTELFUSE INC COM COM 537008104 1,448 7,570 SH   OTR   3,370 0 4,200
LOGMEIN INC COM COM 54142L109 132 1,542 SH   SOLE   1,542 0 0
LOGMEIN INC COM COM 54142L109 370 4,313 SH   OTR   813 0 3,500
LPL FINL HLDGS INC COM COM 50212V100 426 4,613 SH   SOLE   4,613 0 0
LULULEMON ATHLETICA IN COM COM 550021109 8,177 35,298 SH   SOLE   33,574 0 1,724
LULULEMON ATHLETICA IN COM COM 550021109 3,647 15,744 SH   OTR   14,044 0 1,700
MARSH & MCLENNAN COS COM COM 571748102 4,169 37,422 SH   SOLE   36,836 0 586
MARSH & MCLENNAN COS COM COM 571748102 4 32 SH   DFND   0 0 32
MASIMO CORP COM COM 574795100 10,265 64,946 SH   SOLE   63,711 0 1,235
MASIMO CORP COM COM 574795100 2,671 16,900 SH   OTR   10,900 0 6,000
MASTERCARD INC CL A COM 57636Q104 40,762 136,515 SH   SOLE   128,404 0 8,111
MASTERCARD INC CL A COM 57636Q104 6,868 23,000 SH   OTR   11,000 0 12,000
MATCH GROUP INC COM COM 57665R106 2,342 28,518 SH   SOLE   28,518 0 0
MATCH GROUP INC COM COM 57665R106 911 11,100 SH   OTR   11,100 0 0
MCDONALDS CORP COM COM 580135101 5,488 27,770 SH   SOLE   27,307 0 463
MCDONALDS CORP COM COM 580135101 4 19 SH   DFND   0 0 19
MCDONALDS CORP COM COM 580135101 2,569 13,000 SH   OTR   0 0 13,000
MEDTRONIC PLC COM G5960L103 6,933 61,111 SH   SOLE   60,155 0 956
MEDTRONIC PLC COM G5960L103 6 51 SH   DFND   0 0 51
MERCK & CO INC COM 58933Y105 2,330 25,613 SH   SOLE   24,358 0 1,255
MERCK & CO INC COM 58933Y105 9,595 105,500 SH   OTR   5,500 0 100,000
METHODE ELECTRS INC COM COM 591520200 14 348 SH   SOLE   348 0 0
METHODE ELECTRS INC COM COM 591520200 393 10,000 SH   OTR   10,000 0 0
METLIFE INC COM COM 59156R108 697 13,668 SH   SOLE   11,913 0 1,755
METTLER-TOLEDO INTL COM 592688105 15,677 19,762 SH   SOLE   18,630 0 1,132
METTLER-TOLEDO INTL COM 592688105 4,934 6,220 SH   OTR   2,720 0 3,500
MICROCHIP TECHNOLOGY COM COM 595017104 4,726 45,134 SH   SOLE   44,815 0 319
MICROCHIP TECHNOLOGY COM COM 595017104 2 18 SH   DFND   0 0 18
MICROCHIP TECHNOLOGY COM COM 595017104 2,094 20,000 SH   OTR   20,000 0 0
MICROSOFT CORP COM 594918104 12,709 80,590 SH   SOLE   78,340 0 2,250
MICROSOFT CORP COM 594918104 8 52 SH   DFND   0 0 52
MICROSOFT CORP COM 594918104 22,851 144,900 SH   OTR   10,900 0 134,000
MIDDLEBY CORP. COM 596278101 492 4,494 SH   SOLE   4,494 0 0
MIDDLEBY CORP. COM 596278101 447 4,080 SH   OTR   4,080 0 0
MONDELEZ INTL INC CL A COM 609207105 6,298 114,339 SH   SOLE   112,607 0 1,732
MONDELEZ INTL INC CL A COM 609207105 5 91 SH   DFND   0 0 91
MONDELEZ INTL INC CL A COM 609207105 1,129 20,500 SH   OTR   0 0 20,500
MONSTER BEVERAGE CORP COM 61174X109 12,391 194,979 SH   SOLE   180,413 0 14,566
MONSTER BEVERAGE CORP COM 61174X109 864 13,600 SH   OTR   7,300 0 6,300
MOODYS CORP COM COM 615369105 237 1,000 SH   SOLE   1,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 225 2,864 SH   SOLE   2,864 0 0
MSCI INC COM COM 55354G100 2,201 8,525 SH   SOLE   8,525 0 0
MSCI INC COM COM 55354G100 981 3,800 SH   OTR   0 0 3,800
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 736 11,740 SH   SOLE   11,526 0 214
NATIONAL GRID TRANSCO SPONSORE COM 636274409 569 9,086 SH   OTR   9,086 0 0
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NESTLE S A SPONSORED ADR COM 641069406 504 4,661 SH   OTR   4,661 0 0
NETEASE COM INC SPONSORED ADR COM 64110W102 1,142 3,725 SH   SOLE   3,725 0 0
NETFLIX COM 64110L106 25,267 78,089 SH   SOLE   72,973 0 5,116
NEXTERA ENERGY INC COM COM 65339F101 4,182 17,268 SH   SOLE   17,009 0 259
NEXTERA ENERGY INC COM COM 65339F101 3 13 SH   DFND   0 0 13
NIKE INC. COM 654106103 14,325 141,393 SH   SOLE   134,437 0 6,955
NIKE INC. COM 654106103 5 45 SH   DFND   0 0 45
NIKE INC. COM 654106103 3,039 30,000 SH   OTR   17,500 0 12,500
NIPPON TELEG & TEL SPONSORED A COM 654624105 759 14,959 SH   SOLE   14,687 0 272
NIPPON TELEG & TEL SPONSORED A COM 654624105 590 11,628 SH   OTR   11,628 0 0
NORDSON CORP COM COM 655663102 8,393 51,544 SH   SOLE   48,364 0 3,180
NORDSON CORP COM COM 655663102 2,850 17,500 SH   OTR   11,700 0 5,800
NORDSTROM INC COM COM 655664100 553 13,500 SH   OTR   3,500 0 10,000
NORFOLK SOUTHERN CORP COM 655844108 382 1,970 SH   SOLE   1,645 0 325
NORFOLK SOUTHERN CORP COM 655844108 2,135 11,000 SH   OTR   0 0 11,000
NORWEGIAN CRUISE LINE SHS COM G66721104 1,011 17,302 SH   SOLE   17,302 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 934 9,863 SH   SOLE   9,742 0 121
NOVARTIS A G SPONSORED ADR COM 66987V109 720 7,602 SH   OTR   7,602 0 0
NUTRIEN LTD COM COM 67077M108 962 20,070 SH   OTR   0 0 20,070
NVIDIA CORP COM COM 67066G104 540 2,295 SH   SOLE   2,295 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,476 19,454 SH   SOLE   19,454 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,202 17,300 SH   OTR   10,000 0 7,300
ON SEMICONDUCTOR CORP COM COM 682189105 4,537 186,081 SH   SOLE   181,115 0 4,966
ON SEMICONDUCTOR CORP COM COM 682189105 674 27,633 SH   OTR   27,633 0 0
ORACLE SYSTEMS CORP COM COM 68389X105 334 6,302 SH   SOLE   6,302 0 0
ORACLE SYSTEMS CORP COM COM 68389X105 3,142 59,300 SH   OTR   29,800 0 29,500
ORANGE SPONSORED ADR COM 684060106 651 44,649 SH   SOLE   43,843 0 806
ORANGE SPONSORED ADR COM 684060106 508 34,790 SH   OTR   34,790 0 0
PARKER HANNIFIN CORP COM COM 701094104 201 978 SH   SOLE   978 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 19,764 74,650 SH   SOLE   70,691 0 3,959
PAYCOM SOFTWARE INC COM COM 70432V102 2,335 8,820 SH   OTR   5,120 0 3,700
PAYPAL HLDGS INC COM COM 70450Y103 5,222 48,272 SH   SOLE   48,272 0 0
PAYPAL HLDGS INC COM COM 70450Y103 647 5,980 SH   OTR   3,480 0 2,500
PENSKE AUTOMOTIVE GRP COM COM 70959W103 1,059 21,084 SH   SOLE   21,084 0 0
PEPSICO INC COM 713448108 5,340 39,070 SH   SOLE   37,803 0 1,267
PEPSICO INC COM 713448108 4 29 SH   DFND   0 0 29
PEPSICO INC COM 713448108 8,064 59,000 SH   OTR   0 0 59,000
PFIZER INC COM 717081103 10,074 257,125 SH   SOLE   246,454 0 10,671
PFIZER INC COM 717081103 9,169 234,032 SH   OTR   25,632 0 208,400
PHILIP MORRIS INTL INC COM COM 718172109 16,192 190,292 SH   SOLE   183,789 0 6,503
PHILIP MORRIS INTL INC COM COM 718172109 2,367 27,813 SH   OTR   27,813 0 0
PHILLIPS 66 COM COM 718546104 3,332 29,903 SH   SOLE   29,426 0 477
PHILLIPS 66 COM COM 718546104 3 26 SH   DFND   0 0 26
PHILLIPS 66 COM COM 718546104 2,562 23,000 SH   OTR   0 0 23,000
PNC FINL SVCS GROUP COM COM 693475105 1,100 6,889 SH   SOLE   6,234 0 655
PNC FINL SVCS GROUP COM COM 693475105 4,470 28,000 SH   OTR   0 0 28,000
POLARIS INDS COM 731068102 4 40 SH   SOLE   40 0 0
POLARIS INDS COM 731068102 803 7,900 SH   OTR   3,900 0 4,000
POOL CORPORATION COM COM 73278L105 1,602 7,541 SH   SOLE   7,541 0 0
POOL CORPORATION COM COM 73278L105 913 4,300 SH   OTR   0 0 4,300
PRIMERICA INC COM COM 74164M108 5,899 45,184 SH   SOLE   44,381 0 803
PRIMERICA INC COM COM 74164M108 1,932 14,800 SH   OTR   9,000 0 5,800
PROCTER & GAMBLE CO COM 742718109 3,506 28,071 SH   SOLE   25,085 0 2,986
PROCTER & GAMBLE CO COM 742718109 10,592 84,800 SH   OTR   0 0 84,800
PTC INC COM COM 69370C100 602 8,043 SH   SOLE   8,043 0 0
QUALCOMM INC COM COM 747525103 518 5,873 SH   SOLE   4,858 0 1,015
ROCHE HLDG LTD SPONSORED ADR COM 771195104 1,153 28,439 SH   SOLE   28,003 0 436
ROCHE HLDG LTD SPONSORED ADR COM 771195104 768 18,954 SH   OTR   18,954 0 0
ROYAL BK CDA MONTREAL COM COM 780087102 651 8,223 SH   SOLE   8,076 0 147
ROYAL BK CDA MONTREAL COM COM 780087102 523 6,602 SH   OTR   6,602 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 18,696 311,751 SH   SOLE   299,505 0 12,246
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 4,604 76,765 SH   OTR   45,365 0 31,400
RPM INTERNATIONAL INC COM 749685103 337 4,393 SH   SOLE   4,393 0 0
S&P GLOBAL INC COM COM 78409V104 7,930 29,042 SH   SOLE   27,777 0 1,265
S&P GLOBAL INC COM COM 78409V104 2,184 8,000 SH   OTR   4,000 0 4,000
SANOFI COM 80105N105 938 18,686 SH   SOLE   18,449 0 237
SANOFI COM 80105N105 719 14,315 SH   OTR   14,315 0 0
SCHLUMBERGER LTD COM COM 806857108 1,017 25,300 SH   OTR   0 0 25,300
SCHNEIDER ELECTRIC SA ADR COM 80687P106 860 41,859 SH   SOLE   41,109 0 750
SCHNEIDER ELECTRIC SA ADR COM 80687P106 658 32,035 SH   OTR   32,035 0 0
SCHWAB CHARLES CP NEW COM COM 808513105 521 10,949 SH   SOLE   10,949 0 0
SEI INVESTMENTS CO COM COM 784117103 688 10,500 SH   OTR   0 0 10,500
SENSATA TECHNOLOGIES H SHS COM G8060N102 664 12,333 SH   SOLE   12,333 0 0
SHERWIN WILLIAMS CO COM COM 824348106 22,526 38,601 SH   SOLE   36,984 0 1,617
SHERWIN WILLIAMS CO COM COM 824348106 3 5 SH   DFND   0 0 5
SHERWIN WILLIAMS CO COM COM 824348106 10,329 17,700 SH   OTR   9,700 0 8,000
SIEMENS A G SPONSORED ADR COM 826197501 784 11,990 SH   SOLE   11,775 0 215
SIEMENS A G SPONSORED ADR COM 826197501 600 9,166 SH   OTR   9,166 0 0
SOLAREDGE TECHNOLOGIES COM COM 83417M104 366 3,848 SH   SOLE   3,848 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 236 1,650 SH   SOLE   1,650 0 0
SPDR TR UNIT SER 1 COM 78462F103 2,083 6,472 SH   SOLE   6,472 0 0
SPECTRUM BRANDS HLDGS COM COM 84790A105 294 4,574 SH   SOLE   210 0 4,364
SPECTRUM BRANDS HLDGS COM COM 84790A105 328 5,100 SH   OTR   0 0 5,100
STANLEY BLACK & DECKER COM COM 854502101 3,979 24,010 SH   SOLE   23,629 0 381
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STARBUCKS CORP COM COM 855244109 20,685 235,273 SH   SOLE   222,012 0 13,261
STARBUCKS CORP COM COM 855244109 8,071 91,800 SH   OTR   23,800 0 68,000
STATE STREET CORP COM COM 857477103 1,486 18,786 SH   SOLE   18,476 0 310
STATE STREET CORP COM COM 857477103 1 16 SH   DFND   0 0 16
STRYKER CORP COM COM 863667101 150 716 SH   SOLE   716 0 0
STRYKER CORP COM COM 863667101 525 2,500 SH   OTR   2,500 0 0
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SWISS RE LTD SPONSORED ADR COM 870886108 595 21,200 SH   OTR   21,200 0 0
TARGET CORP COM COM 87612E106 577 4,500 SH   SOLE   3,380 0 1,120
TC ENERGY CORP COM COM 87807B107 578 10,852 SH   SOLE   10,654 0 198
TC ENERGY CORP COM COM 87807B107 433 8,122 SH   OTR   8,122 0 0
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TECHNIPFMC PLC COM COM G87110105 7 313 SH   SOLE   313 0 0
TECHNIPFMC PLC COM COM G87110105 225 10,500 SH   OTR   10,500 0 0
THE TRADE DESK INC COM CL A COM 88339J105 1,131 4,355 SH   SOLE   4,355 0 0
TIFFANY & CO NEW COM COM 886547108 368 2,755 SH   SOLE   2,755 0 0
TIFFANY & CO NEW COM COM 886547108 936 7,000 SH   OTR   7,000 0 0
TJX COMPANIES COM 872540109 4,782 78,321 SH   SOLE   77,085 0 1,236
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TJX COMPANIES COM 872540109 1,588 26,000 SH   OTR   26,000 0 0
TOMPKINS FINCL CORP COM COM 890110109 2,319 25,339 SH   OTR   0 0 25,339
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TOTAL S A SPONSORED ADR COM 89151E109 784 14,175 SH   OTR   14,175 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 701 4,989 SH   SOLE   4,901 0 88
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 536 3,817 SH   OTR   3,817 0 0
TRANSUNION COM COM 89400J107 741 8,657 SH   SOLE   8,657 0 0
TRIMBLE INC COM 896239100 5,121 122,829 SH   SOLE   116,132 0 6,697
TRIMBLE INC COM 896239100 1,330 31,900 SH   OTR   14,900 0 17,000
TRUIST FINL CORP COM COM 89832Q109 3,176 56,395 SH   SOLE   55,474 0 921
TRUIST FINL CORP COM COM 89832Q109 3 50 SH   DFND   0 0 50
TRUIST FINL CORP COM COM 89832Q109 9,799 173,981 SH   OTR   0 0 173,981
U S BANCORP DEL COM NEW COM 902973304 9,014 152,027 SH   SOLE   145,906 0 6,121
U S BANCORP DEL COM NEW COM 902973304 1,239 20,889 SH   OTR   20,889 0 0
UBIQUITI INC COM COM 90353W103 2,861 15,138 SH   SOLE   15,138 0 0
UBS GROUP AG SHS COM H42097107 578 45,949 SH   SOLE   45,129 0 820
UBS GROUP AG SHS COM H42097107 436 34,619 SH   OTR   34,619 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 271 1,071 SH   SOLE   1,071 0 0
UNILEVER NV NEW YORK SHS COM 904784709 4,183 72,800 SH   SOLE   71,631 0 1,169
UNILEVER NV NEW YORK SHS COM 904784709 4 62 SH   DFND   0 0 62
UNILEVER PLC SPON ADR NEW COM 904767704 813 14,216 SH   SOLE   13,387 0 829
UNILEVER PLC SPON ADR NEW COM 904767704 552 9,659 SH   OTR   9,659 0 0
UNION PAC CORP COM COM 907818108 5,105 28,240 SH   SOLE   27,830 0 410
UNION PAC CORP COM COM 907818108 4 21 SH   DFND   0 0 21
UNITED PARCEL SERVICE CL B COM 911312106 692 5,908 SH   SOLE   4,942 0 966
UNITED PARCEL SERVICE CL B COM 911312106 234 2,000 SH   OTR   0 0 2,000
UNITED RENTALS INC COM COM 911363109 6,544 39,240 SH   SOLE   36,653 0 2,587
UNITED RENTALS INC COM COM 911363109 1,714 10,280 SH   OTR   4,980 0 5,300
UNITED TECHNOLOGIES CP COM 913017109 2,598 17,351 SH   SOLE   16,633 0 717
UNITED TECHNOLOGIES CP COM 913017109 2 10 SH   DFND   0 0 10
UNITED TECHNOLOGIES CP COM 913017109 344 2,300 SH   OTR   0 0 2,300
UNITEDHEALTH GROUP INC COM COM 91324P102 6,133 20,861 SH   SOLE   20,464 0 397
UNITEDHEALTH GROUP INC COM COM 91324P102 588 2,000 SH   OTR   2,000 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 556 2,700 SH   SOLE   2,700 0 0
UNIVEST FINANCIAL CORPORATION COM 915271100 33 1,250 SH   SOLE   1,250 0 0
UNIVEST FINANCIAL CORPORATION COM 915271100 1,406 52,500 SH   OTR   0 0 52,500
V F CORP COM COM 918204108 4,087 41,005 SH   SOLE   40,335 0 670
V F CORP COM COM 918204108 4 35 SH   DFND   0 0 35
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VANGUARD WORLD FDS ENERGY ETF COM 92204A306 244 3,000 SH   SOLE   3,000 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 20,091 134,533 SH   SOLE   127,582 0 6,951
VERISK ANALYTICS INC CL A COM 92345Y106 2,717 18,191 SH   OTR   10,400 0 7,791
VERIZON COMMUNICATIONS COM COM 92343V104 4,694 76,447 SH   SOLE   73,873 0 2,574
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VERIZON COMMUNICATIONS COM COM 92343V104 3,807 62,000 SH   OTR   0 0 62,000
VINCI S A ADR COM 927320101 768 27,641 SH   SOLE   27,150 0 491
VINCI S A ADR COM 927320101 569 20,487 SH   OTR   20,487 0 0
VISA INC COM 92826C839 11,690 62,216 SH   SOLE   61,463 0 753
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VODAFONE GROUP PLC NEW SPONS A COM 92857W308 685 35,429 SH   SOLE   34,795 0 634
VODAFONE GROUP PLC NEW SPONS A COM 92857W308 529 27,342 SH   OTR   27,342 0 0
WABCO HLDGS INC COM COM 92927K102 3,482 25,698 SH   SOLE   23,871 0 1,827
WABCO HLDGS INC COM COM 92927K102 813 6,000 SH   OTR   0 0 6,000
WALGREENS BOOTS ALLIAN COM COM 931427108 58 989 SH   SOLE   989 0 0
WALGREENS BOOTS ALLIAN COM COM 931427108 884 15,000 SH   OTR   10,000 0 5,000
WALMART INC COM COM 931142103 157 1,318 SH   SOLE   1,318 0 0
WALMART INC COM COM 931142103 951 8,000 SH   OTR   0 0 8,000
WALT DISNEY CO COM COM 254687106 4,121 28,492 SH   SOLE   28,089 0 403
WALT DISNEY CO COM COM 254687106 3 21 SH   DFND   0 0 21
WALT DISNEY CO COM COM 254687106 5,062 35,000 SH   OTR   0 0 35,000
WATERS CORPORATION COM 941848103 10,408 44,545 SH   SOLE   41,519 0 3,026
WATERS CORPORATION COM 941848103 3,893 16,660 SH   OTR   13,000 0 3,660
WELLS FARGO & CO NEW COM COM 949746101 17,154 318,847 SH   SOLE   306,299 0 12,548
WELLS FARGO & CO NEW COM COM 949746101 4 71 SH   DFND   0 0 71
WELLS FARGO & CO NEW COM COM 949746101 1,845 34,300 SH   OTR   34,300 0 0
WEX INC COM 96208T104 1,588 7,581 SH   SOLE   7,581 0 0
WEX INC COM 96208T104 943 4,500 SH   OTR   4,500 0 0
WILLIAMS SONOMA INC COM COM 969904101 11,968 162,963 SH   SOLE   152,385 0 10,578
WILLIAMS SONOMA INC COM COM 969904101 1,630 22,200 SH   OTR   10,100 0 12,100
XILINX INC COM COM 983919101 18 179 SH   SOLE   179 0 0
XILINX INC COM COM 983919101 411 4,200 SH   OTR   4,200 0 0
YETI HLDGS INC COM COM 98585X104 1,829 52,578 SH   SOLE   52,578 0 0
ZIMMER BIOMET HLDGS IN COM COM 98956P102 3,443 23,000 SH   OTR   0 0 23,000
ZOETIS INC CL A COM 98978V103 19,203 145,094 SH   SOLE   137,957 0 7,137
ZOETIS INC CL A COM 98978V103 2,157 16,300 SH   OTR   7,000 0 9,300
FIERA CAP SER TR CAPTL EMRG IN FUND 31660Q884 2,535 51,751 SH   SOLE   51,751 0 0
LOGAN CAPITAL LARGE CAP GROWTH FUND 00768D319 26,850 975,308 SH   OTR   847,461 0 127,847
LOGAN CAPITAL LARGE CAP GROWTH FUND 00768D327 4,854 179,700 SH   SOLE   166,946 0 12,754
NATIONWIDE MUT FDS NEW LNG SH FUND 63868D704 2,509 172,698 SH   SOLE   172,698 0 0
SCHWAB CHARLES FAMILY VAL ADVT FUND 808515696 222 222,085 SH   SOLE   222,085 0 0
SCHWAB CHARLES FAMILY VALUE AD FUND 808515605 1,598 1,598,219 SH   SOLE   1,517,683 0 80,536
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BRISTOL MYERS SQUIBB C CONTNGN RT 110122157 33 11,122 SH   SOLE   11,122 0 0
BRISTOL MYERS SQUIBB C CONTNGN RT 110122157 56 18,750 SH   OTR   13,650 0 5,100