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 532 3,319 SH   SOLE   3,319 0 0
3M CO COM COM 88579Y101 320 2,000 SH   OTR   0 0 2,000
ABB LTD SPONSORED ADR COM 000375204 961 37,756 SH   SOLE   37,506 0 250
ABB LTD SPONSORED ADR COM 000375204 588 23,117 SH   OTR   23,117 0 0
ABBOTT LABS COM 002824100 8,292 76,190 SH   SOLE   75,101 0 1,089
ABBOTT LABS COM 002824100 7 64 SH   DFND   0 0 64
ABBVIE INC. COM COM 00287Y109 7,832 89,414 SH   SOLE   85,314 0 4,100
ABBVIE INC. COM COM 00287Y109 2,015 23,005 SH   OTR   9,105 0 13,900
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3,775 16,703 SH   SOLE   16,501 0 202
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3 12 SH   DFND   0 0 12
ACCENTURE PLC IRELAND SHS CLAS COM G1151C102 3,525 15,600 SH   OTR   11,200 0 4,400
ACUITY BRANDS INC COM COM 00508Y102 338 3,298 SH   SOLE   3,298 0 0
ACUITY BRANDS INC COM COM 00508Y102 256 2,500 SH   OTR   2,500 0 0
ADOBE INC COM COM 00724F101 10,180 20,758 SH   SOLE   19,019 0 1,739
ADOBE INC COM COM 00724F101 5 11 SH   DFND   11 0 0
ADOBE INC COM COM 00724F102 1,962 4,000 SH   OTR   2,100 0 1,900
AGILENT TECHNOLOGIES COM COM 00846U101 7,127 70,603 SH   SOLE   65,497 0 5,106
AGILENT TECHNOLOGIES COM COM 00846U101 3 34 SH   DFND   34 0 0
AGILENT TECHNOLOGIES COM COM 00846U102 2,075 20,558 SH   OTR   8,558 0 12,000
ALASKA AIR GROUP INC COM COM 011659109 489 13,347 SH   SOLE   13,347 0 0
ALASKA AIR GROUP INC COM COM 011659109 484 13,207 SH   OTR   13,207 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 7,040 21,506 SH   SOLE   21,083 0 423
ALIGN TECHNOLOGY INC COM COM 016255101 3,175 9,700 SH   OTR   4,500 0 5,200
ALLIANCE DATA SYS CORP COM COM 018581108 336 8,000 SH   OTR   0 0 8,000
ALLIANZ SE UNSPONSRD ADS COM 018820100 947 49,361 SH   SOLE   49,007 0 354
ALLIANZ SE UNSPONSRD ADS COM 018820100 638 33,250 SH   OTR   33,250 0 0
ALPHABET INC. CLASS A COM 02079K305 14,401 9,826 SH   SOLE   9,208 0 618
ALPHABET INC. CLASS A COM 02079K305 6 4 SH   DFND   4 0 0
ALPHABET INC. CLASS A COM 02079K306 1,905 1,300 SH   OTR   1,000 0 300
ALPHABET INC. CLASS C COM 02079K107 9,445 6,427 SH   SOLE   6,030 0 397
ALPHABET INC. CLASS C COM 02079K107 4 3 SH   DFND   3 0 0
AMAZON COM INC COM COM 023135106 52,593 16,703 SH   SOLE   15,790 0 913
AMAZON COM INC COM COM 023135106 16 5 SH   DFND   5 0 0
AMAZON COM INC COM COM 023135107 25,923 8,233 SH   OTR   1,433 0 6,800
AMDOCS LTD ORD COM G02602103 227 3,956 SH   SOLE   3,956 0 0
AMERICAN TOWER REIT COM COM 03027X100 4,369 18,076 SH   SOLE   17,931 0 145
AMERICAN TOWER REIT COM COM 03027X100 2 8 SH   DFND   0 0 8
AMERISOURCEBERGEN COM COM 03073E105 632 6,523 SH   SOLE   391 0 6,132
AMERISOURCEBERGEN COM COM 03073E105 1,822 18,800 SH   OTR   18,800 0 0
AMGEN COM 031162100 14,482 56,979 SH   SOLE   55,029 0 1,950
AMGEN COM 031162100 5 18 SH   DFND   0 0 18
AMGEN COM 031162101 1,354 5,328 SH   OTR   3,828 0 1,500
AMPHENOL CORP COM 032095101 18,896 174,525 SH   SOLE   162,400 0 12,125
AMPHENOL CORP COM 032095101 8 78 SH   DFND   78 0 0
AMPHENOL CORP COM 032095102 4,006 37,000 SH   OTR   26,400 0 10,600
ANTHEM INC COM COM 036752103 3,314 12,337 SH   SOLE   12,159 0 178
ANTHEM INC COM COM 036752103 3 11 SH   DFND   0 0 11
AON PLC SHS CL A COM G0403H108 756 3,665 SH   SOLE   3,665 0 0
APPLE INC COM COM 037833100 78,095 674,338 SH   SOLE   647,024 0 27,315
APPLE INC COM COM 037833100 25 215 SH   DFND   139 0 76
APPLE INC COM COM 037833101 45,337 391,475 SH   OTR   87,475 0 304,000
APTIV PLC SHS COM G6095L109 725 7,906 SH   SOLE   7,906 0 0
APTIV PLC SHS COM G6095L109 284 3,093 SH   OTR   3,093 0 0
ASML HOLDING N V NY REG SHS COM N07059210 1,980 5,361 SH   SOLE   5,361 0 0
ASML HOLDING N V NY REG SHS COM N07059210 804 2,176 SH   OTR   1,376 0 800
ASTRAZENECA PLC SPONSORED ADR COM 046353108 801 14,611 SH   SOLE   14,560 0 51
ASTRAZENECA PLC SPONSORED ADR COM 046353108 548 10,001 SH   OTR   10,001 0 0
AT&T INC COM COM 00206R102 14,682 514,964 SH   SOLE   495,348 0 19,616
AT&T INC COM COM 00206R102 7,594 266,357 SH   OTR   50,257 0 216,100
AUSTRALIA & N ZEA BKG GP SPONS COM 052528304 426 34,494 SH   SOLE   34,212 0 282
AUSTRALIA & N ZEA BKG GP SPONS COM 052528304 316 25,612 SH   OTR   25,612 0 0
AUTODESK INC COM COM 052769106 17 72 SH   SOLE   72 0 0
AUTODESK INC COM COM 052769106 693 3,000 SH   OTR   0 0 3,000
AUTOMATIC DATA PROCESS COM COM 053015103 4,090 29,319 SH   SOLE   28,896 0 423
AUTOMATIC DATA PROCESS COM COM 053015103 4 26 SH   DFND   0 0 26
AUTOMATIC DATA PROCESS COM COM 053015104 321 2,300 SH   OTR   0 0 2,300
AXA SA SPONSORED ADR COM 054536107 717 38,760 SH   SOLE   38,476 0 284
AXA SA SPONSORED ADR COM 054536107 524 28,303 SH   OTR   28,303 0 0
BAE SYSTEMS PLC COM 05523R107 768 30,795 SH   SOLE   30,570 0 225
BAE SYSTEMS PLC COM 05523R107 552 22,144 SH   OTR   22,144 0 0
BAIDU.COM - SPONSORED ADR COM 056752108 410 3,242 SH   SOLE   3,242 0 0
BANK NEW YORK MELLON COM COM 064058100 229 6,656 SH   SOLE   5,181 0 1,475
BASF SE SPONSORED ADR COM 055262505 813 53,341 SH   SOLE   52,934 0 407
BASF SE SPONSORED ADR COM 055262505 603 39,544 SH   OTR   39,544 0 0
BCE INC COM NEW COM 05534B760 784 18,902 SH   SOLE   18,762 0 140
BCE INC COM NEW COM 05534B760 554 13,356 SH   OTR   13,356 0 0
BECTON DICKINSON & CO COM COM 075887109 396 1,700 SH   SOLE   1,700 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 857 4,023 SH   SOLE   3,423 0 600
BIOTELEMETRY INC COM COM 090672106 5,988 131,376 SH   SOLE   129,239 0 2,137
BIOTELEMETRY INC COM COM 090672106 1,597 35,038 SH   OTR   16,538 0 18,500
BLACKROCK INC COM COM 09247X101 425 755 SH   SOLE   595 0 160
BNP PARIBAS SPONSORED ADR COM 05565A202 335 18,457 SH   SOLE   18,304 0 153
BNP PARIBAS SPONSORED ADR COM 05565A202 384 21,128 SH   OTR   21,128 0 0
BOEING CO COM 097023105 145 876 SH   SOLE   876 0 0
BOEING CO COM 097023105 1,306 7,900 SH   OTR   4,800 0 3,100
BOOKING HLDGS INC COM COM 09857L108 1,534 897 SH   SOLE   897 0 0
BOOKING HLDGS INC COM COM 09857L108 4,260 2,490 SH   OTR   1,240 0 1,250
BORG WARNER INC COM COM 099724106 342 8,826 SH   SOLE   8,826 0 0
BORG WARNER INC COM COM 099724106 1,786 46,100 SH   OTR   25,600 0 20,500
BP PLC SPONSORED ADR COM 055622104 1,070 61,277 SH   SOLE   58,085 0 3,192
BP PLC SPONSORED ADR COM 055622104 500 28,625 SH   OTR   28,625 0 0
BRIDGESTONE CORP ADR COM 108441205 611 38,893 SH   SOLE   38,617 0 276
BRIDGESTONE CORP ADR COM 108441205 415 26,390 SH   OTR   26,390 0 0
BRISTOL MYERS SQUIBB COM 110122108 924 15,327 SH   SOLE   15,327 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,396 23,150 SH   OTR   13,650 0 9,500
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,067 29,520 SH   SOLE   27,993 0 1,527
BRITISH AMERN TOB PLC SPONSORE COM 110448107 548 15,159 SH   OTR   15,159 0 0
BROADCOM INC COM COM 11135F101 36,755 100,888 SH   SOLE   95,442 0 5,446
BROADCOM INC COM COM 11135F101 15 40 SH   DFND   32 0 8
BROADCOM INC COM COM 11135F102 5,793 15,900 SH   OTR   5,200 0 10,700
BROADRIDGE FINL SOLUTI COM COM 11133T103 8,009 60,677 SH   SOLE   59,425 0 1,252
BROADRIDGE FINL SOLUTI COM COM 11133T103 3 26 SH   DFND   0 0 26
BROADRIDGE FINL SOLUTI COM COM 11133T104 1,241 9,400 SH   OTR   4,400 0 5,000
C H ROBINSON WORLDWIDE COM NEW COM 12541W209 204 2,000 SH   OTR   0 0 2,000
CANADIAN IMPRL BK COMM COM COM 136069101 836 11,187 SH   SOLE   11,110 0 77
CANADIAN IMPRL BK COMM COM COM 136069101 557 7,457 SH   OTR   7,457 0 0
CANADIAN SOLAR INC COM COM 136635109 1,910 54,422 SH   SOLE   54,422 0 0
CARMAX INC COM COM 143130102 1,527 16,614 SH   SOLE   16,614 0 0
CARMAX INC COM COM 143130102 648 7,050 SH   OTR   7,050 0 0
CATERPILLAR INC DEL COM COM 149123101 583 3,910 SH   SOLE   3,910 0 0
CATERPILLAR INC DEL COM COM 149123101 1,387 9,300 SH   OTR   0 0 9,300
CBRE GROUP INC CL A COM 12504L109 4,424 94,178 SH   SOLE   91,850 0 2,328
CBRE GROUP INC CL A COM 12504L109 911 19,400 SH   OTR   0 0 19,400
CCFNB BANCORP INC COM COM 124880105 1,112 27,800 SH   OTR   0 0 27,800
CDW CORP COM COM 12514G108 4,971 41,590 SH   SOLE   38,815 0 2,775
CDW CORP COM COM 12514G108 2 18 SH   DFND   18 0 0
CDW CORP COM COM 12514G109 1,434 12,000 SH   OTR   5,200 0 6,800
CHEVRON CORP NEW COM COM 166764100 14,504 201,450 SH   SOLE   195,292 0 6,158
CHEVRON CORP NEW COM COM 166764100 3 35 SH   DFND   0 0 35
CHEVRON CORP NEW COM COM 166764101 4,448 61,771 SH   OTR   22,571 0 39,200
CIGNA CORP NEW COM COM 125523100 215 1,268 SH   SOLE   1,268 0 0
CIGNA CORP NEW COM COM 125523100 1,116 6,587 SH   OTR   2,482 0 4,105
CINTAS CORP COM COM 172908105 12,964 38,950 SH   SOLE   36,306 0 2,644
CINTAS CORP COM COM 172908105 6 18 SH   DFND   18 0 0
CINTAS CORP COM COM 172908106 2,405 7,225 SH   OTR   3,525 0 3,700
CISCO SYS INC COM 17275R102 12,146 308,357 SH   SOLE   297,024 0 11,333
CISCO SYS INC COM 17275R102 2 41 SH   DFND   0 0 41
CISCO SYS INC COM 17275R103 3,155 80,100 SH   OTR   50,000 0 30,100
CITIZENS & NORTHN CORP COM COM 172922106 979 60,260 SH   OTR   0 0 60,260
CITRIX SYS INC COM COM 177376100 1,407 10,215 SH   SOLE   9,615 0 600
CITRIX SYS INC COM COM 177376100 1,904 13,828 SH   OTR   4,728 0 9,100
CME GROUP INC COM 12572Q105 209 1,250 SH   SOLE   1,250 0 0
COCA COLA CO COM 191216100 8,636 174,930 SH   SOLE   167,837 0 7,093
COCA COLA CO COM 191216100 1,793 36,325 SH   OTR   20,325 0 16,000
COGNIZANT TECH SOLUTIONS COM 192446102 8,168 117,661 SH   SOLE   110,112 0 7,549
COGNIZANT TECH SOLUTIONS COM 192446102 3 48 SH   DFND   48 0 0
COGNIZANT TECH SOLUTIONS COM 192446103 3,617 52,100 SH   OTR   22,600 0 29,500
COMCAST CORP CL A COM 20030N101 3,262 70,511 SH   SOLE   69,565 0 946
COMCAST CORP CL A COM 20030N101 3 56 SH   DFND   0 0 56
COMMUNITY BK SYS INC COM COM 203607106 3,278 60,200 SH   OTR   0 0 60,200
CONOCOPHILLIPS COM COM 20825C104 69 2,115 SH   SOLE   2,115 0 0
CONOCOPHILLIPS COM COM 20825C104 2,686 81,800 SH   OTR   0 0 81,800
CONSTELLATION BRANDS CL A COM 21036P108 6,589 34,771 SH   SOLE   31,667 0 3,104
CONSTELLATION BRANDS CL A COM 21036P108 4 20 SH   DFND   20 0 0
CONSTELLATION BRANDS CL A COM 21036P109 772 4,074 SH   OTR   4,074 0 0
COPART INC COM 217204106 7,901 75,137 SH   SOLE   69,390 0 5,747
COPART INC COM 217204106 4 37 SH   DFND   37 0 0
COPART INC COM 217204107 967 9,200 SH   OTR   5,800 0 3,400
CORTEVA INC COM COM 22052L104 30 1,037 SH   SOLE   1,037 0 0
CORTEVA INC COM COM 22052L104 485 16,832 SH   OTR   0 0 16,832
COSTCO WHSL CORP NEW COM 22160K105 898 2,530 SH   SOLE   2,530 0 0
CSX CORP COM 126408103 4,921 63,352 SH   SOLE   61,795 0 1,557
CSX CORP COM 126408103 932 12,000 SH   OTR   12,000 0 0
CUMMINS INC COM 231021106 298 1,413 SH   SOLE   1,413 0 0
CUMMINS INC COM 231021106 4,033 19,100 SH   OTR   7,050 0 12,050
CVS HEALTH CORPORATION COM 126650100 369 6,321 SH   SOLE   5,111 0 1,210
DASSAULT SYS S A SPONSORED ADR COM 237545108 1,525 8,143 SH   SOLE   8,143 0 0
DEERE & CO COM COM 244199105 473 2,133 SH   SOLE   2,133 0 0
DEERE & CO COM COM 244199105 4,876 22,000 SH   OTR   5,300 0 16,700
DEUTSCHE POST AG SPONSORED ADR COM 25157Y202 564 12,356 SH   SOLE   12,263 0 93
DEUTSCHE POST AG SPONSORED ADR COM 25157Y202 384 8,428 SH   OTR   8,428 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 286 2,080 SH   SOLE   2,080 0 0
DICKS SPORTING GOODS COM COM 253393102 10,103 174,556 SH   SOLE   162,292 0 12,264
DICKS SPORTING GOODS COM COM 253393102 5 78 SH   DFND   78 0 0
DICKS SPORTING GOODS COM COM 253393103 1,596 27,568 SH   OTR   14,568 0 13,000
DONEGAL GROUP INC CL A COM 257701201 3,148 223,703 SH   OTR   0 0 223,703
DONEGAL GROUP INC CL B COM 257701300 1,541 135,185 SH   OTR   0 0 135,185
DOW INC COM COM 260557103 114 2,422 SH   SOLE   2,422 0 0
DOW INC COM COM 260557103 792 16,832 SH   OTR   0 0 16,832
DR REDDYS LABS LTD ADR COM 256135203 763 10,976 SH   SOLE   10,976 0 0
DR REDDYS LABS LTD ADR COM 256135203 257 3,700 SH   OTR   3,700 0 0
DUKE ENERGY CORP NEW COM COM 26441C204 465 5,246 SH   SOLE   4,221 0 1,025
DUPONT DE NEMOURS INC COM COM 26614N102 430 7,755 SH   SOLE   6,420 0 1,335
DUPONT DE NEMOURS INC COM COM 26614N102 934 16,832 SH   OTR   0 0 16,832
DYCOM INDS INC COM COM 267475101 380 7,200 SH   OTR   0 0 7,200
EATON CORP PLC COM G29183103 309 3,027 SH   SOLE   3,027 0 0
EATON CORP PLC COM G29183103 893 8,748 SH   OTR   8,748 0 0
ECOLAB INC COM COM 278865100 4,946 24,751 SH   SOLE   24,166 0 585
ECOLAB INC COM COM 278865100 904 4,524 SH   OTR   2,524 0 2,000
EDWARDS LIFESCIENCES COM COM 28176E108 289 3,621 SH   SOLE   3,621 0 0
ELECTRONIC ARTS INC COM COM 285512109 10,179 78,051 SH   SOLE   71,582 0 6,469
ELECTRONIC ARTS INC COM COM 285512109 5 42 SH   DFND   42 0 0
ELECTRONIC ARTS INC COM COM 285512110 2,415 18,520 SH   OTR   8,820 0 9,700
ELI LILLY & CO COM COM 532457108 42 285 SH   SOLE   285 0 0
ELI LILLY & CO COM COM 532457108 3,700 25,000 SH   OTR   0 0 25,000
EMERSON ELECTRIC COMPANY COM 291011104 630 9,604 SH   SOLE   7,420 0 2,184
EPAM SYS INC COM COM 29414B104 15,244 47,154 SH   SOLE   44,319 0 2,835
EPAM SYS INC COM COM 29414B104 5 15 SH   DFND   15 0 0
EPAM SYS INC COM COM 29414B105 3,158 9,770 SH   OTR   4,170 0 5,600
EQUINIX INC COM COM 29444U700 2,560 3,368 SH   SOLE   3,315 0 53
EQUINIX INC COM COM 29444U700 2 3 SH   DFND   0 0 3
ESTEE LAUDER COS INC CL A COM 518439104 16,766 76,819 SH   SOLE   70,996 0 5,823
ESTEE LAUDER COS INC CL A COM 518439104 8 38 SH   DFND   38 0 0
ESTEE LAUDER COS INC CL A COM 518439105 4,430 20,300 SH   OTR   3,600 0 16,700
EXTRA SPACE STORAGE COM COM 30225T102 618 5,780 SH   SOLE   5,780 0 0
EXXON MOBIL CORP COM COM 30231G102 513 14,951 SH   SOLE   13,646 0 1,305
EXXON MOBIL CORP COM COM 30231G102 415 12,098 SH   OTR   7,098 0 5,000
F5 NETWORKS INC COM COM 315616102 16 130 SH   SOLE   130 0 0
F5 NETWORKS INC COM COM 315616102 1,179 9,600 SH   OTR   3,100 0 6,500
FACEBOOK INC CL A COM 30303M102 29,508 112,669 SH   SOLE   106,662 0 6,007
FACEBOOK INC CL A COM 30303M102 9 36 SH   DFND   36 0 0
FACEBOOK INC CL A COM 30303M103 3,047 11,636 SH   OTR   4,936 0 6,700
FACTSET RESH SYS INC COM COM 303075105 1,581 4,720 SH   SOLE   4,720 0 0
FASTENAL CO COM COM 311900104 9,545 211,678 SH   SOLE   189,948 0 21,730
FASTENAL CO COM COM 311900104 6 144 SH   DFND   144 0 0
FASTENAL CO COM COM 311900105 2,860 63,438 SH   OTR   45,438 0 18,000
FIRST TR EXCHANGE TRAD FIRST T COM 33739Q408 546 9,100 SH   SOLE   9,100 0 0
FISERV INC COM COM 337738108 18,971 184,096 SH   SOLE   174,985 0 9,111
FISERV INC COM COM 337738108 5 50 SH   DFND   50 0 0
FISERV INC COM COM 337738109 4,380 42,500 SH   OTR   34,200 0 8,300
FIVE BELOW INC COM COM 33829M101 6,545 51,538 SH   SOLE   50,694 0 844
FIVE BELOW INC COM COM 33829M101 2,108 16,600 SH   OTR   6,400 0 10,200
FLEETCOR TECHNOLOGIES COM 339041105 12,728 53,457 SH   SOLE   50,285 0 3,172
FLEETCOR TECHNOLOGIES COM 339041105 4 18 SH   DFND   18 0 0
FLEETCOR TECHNOLOGIES COM 339041106 2,023 8,496 SH   OTR   3,900 0 4,596
FLEX LTD ORD COM Y2573F102 843 75,662 SH   SOLE   75,662 0 0
FLOOR & DECOR HLDGS IN CL A COM 339750101 6,690 89,435 SH   SOLE   87,353 0 2,082
FLOWSERVE CORP COM COM 34354P105 276 10,105 SH   SOLE   10,105 0 0
FLOWSERVE CORP COM COM 34354P105 543 19,900 SH   OTR   0 0 19,900
FNB CORP COM COM 302520101 471 69,500 SH   OTR   0 0 69,500
FORWARD AIR CORP COM 349853101 1,040 18,128 SH   SOLE   18,128 0 0
FRANKLIN FINL SVCS CP COM COM 353525108 867 40,550 SH   OTR   0 0 40,550
FULTON FINL CORP PA COM COM 360271100 1,905 204,200 SH   OTR   0 0 204,200
GENERAL DYNAMICS CORP COM COM 369550108 2,374 17,147 SH   SOLE   16,889 0 258
GENERAL DYNAMICS CORP COM COM 369550108 2 15 SH   DFND   0 0 15
GENERAL ELECTRIC CO COM 369604103 153 24,500 SH   SOLE   24,500 0 0
GENERAL ELECTRIC CO COM 369604103 75 12,000 SH   OTR   0 0 12,000
GENERAL MTRS CORP COM 37045V100 491 16,577 SH   SOLE   16,577 0 0
GENPACT LIMITED SHS COM G3922B107 1,085 27,867 SH   SOLE   27,867 0 0
GILEAD SCIENCES INC COM COM 375558103 253 4,000 SH   OTR   0 0 4,000
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 612 16,249 SH   SOLE   16,199 0 50
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 937 24,883 SH   OTR   10,983 0 13,900
GLOBAL PMTS INC COM COM 37940X102 30,042 169,174 SH   SOLE   157,969 0 11,205
GLOBAL PMTS INC COM COM 37940X102 12 68 SH   DFND   68 0 0
GLOBAL PMTS INC COM COM 37940X103 2,368 13,335 SH   OTR   6,335 0 7,000
GLOBANT S A COM COM L44385109 1,536 8,573 SH   SOLE   8,573 0 0
GLOBANT S A COM COM L44385109 843 4,701 SH   OTR   4,701 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 866 10,000 SH   OTR   0 0 10,000
GRAINGER W W INC COM COM 384802104 25 70 SH   SOLE   70 0 0
GRAINGER W W INC COM COM 384802104 838 2,350 SH   OTR   2,350 0 0
GRAND CANYON ED INC COM COM 38526M106 2,064 25,820 SH   SOLE   25,141 0 679
GREAT LAKE DREDGE DCK COM COM 390607109 152 15,932 SH   SOLE   15,932 0 0
GRUBHUB INC COM COM 400110102 1,401 19,369 SH   SOLE   19,369 0 0
GRUBHUB INC COM COM 400110102 362 5,000 SH   OTR   0 0 5,000
HANESBRANDS INC COM 410345102 315 20,000 SH   OTR   20,000 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,070 21,417 SH   SOLE   21,417 0 0
HERSHEY FOODS CORP COM COM 427866108 7,497 52,300 SH   OTR   0 0 52,300
HOME DEPOT INC COM 437076102 28,413 102,310 SH   SOLE   97,467 0 4,843
HOME DEPOT INC COM 437076102 10 37 SH   DFND   26 0 11
HOME DEPOT INC COM 437076103 2,777 10,000 SH   OTR   6,300 0 3,700
HONDA MOTOR LTD AMERN SHS COM 438128308 624 26,328 SH   SOLE   26,131 0 197
HONDA MOTOR LTD AMERN SHS COM 438128308 461 19,449 SH   OTR   19,449 0 0
HONEYWELL INTL INC COM COM 438516106 11,895 72,260 SH   SOLE   69,854 0 2,406
HONEYWELL INTL INC COM COM 438516106 3 16 SH   DFND   0 0 16
HONEYWELL INTL INC COM COM 438516107 922 5,600 SH   OTR   5,600 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 431 2,229 SH   SOLE   1,824 0 405
IMPERIAL BRANDS PLC SPON ADR COM 45262P102 496 28,054 SH   SOLE   27,809 0 245
IMPERIAL BRANDS PLC SPON ADR COM 45262P102 510 28,872 SH   OTR   28,872 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 452 32,728 SH   SOLE   32,728 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 939 68,000 SH   OTR   68,000 0 0
ING GROEP N V SPONSORED ADR COM 456837103 422 59,657 SH   SOLE   59,106 0 551
ING GROEP N V SPONSORED ADR COM 456837103 453 63,959 SH   OTR   63,959 0 0
INSPERITY INC COM COM 45778Q107 3,633 55,472 SH   SOLE   51,386 0 4,086
INSPERITY INC COM COM 45778Q107 2 27 SH   DFND   27 0 0
INSPERITY INC COM COM 45778Q108 1,130 17,258 SH   OTR   8,858 0 8,400
INTEL CORP COM 458140100 900 17,383 SH   SOLE   16,298 0 1,085
INTEL CORP COM 458140100 2,879 55,600 SH   OTR   0 0 55,600
INTERNATIONAL BUS MACH COM 459200101 8,046 66,133 SH   SOLE   63,173 0 2,960
INTERNATIONAL BUS MACH COM 459200101 8,812 72,427 SH   OTR   5,427 0 67,000
INTUIT COM COM 461202103 2,580 7,909 SH   SOLE   7,909 0 0
INTUIT COM COM 461202103 2,789 8,550 SH   OTR   8,550 0 0
IPG PHOTONICS CORP COM COM 44980X109 6,424 37,794 SH   SOLE   35,239 0 2,555
IPG PHOTONICS CORP COM COM 44980X109 3 17 SH   DFND   17 0 0
IPG PHOTONICS CORP COM COM 44980X110 1,857 10,927 SH   OTR   5,527 0 5,400
IQVIA HLDGS INC COM COM 46266C105 5,404 34,280 SH   SOLE   31,485 0 2,795
IQVIA HLDGS INC COM COM 46266C105 3 19 SH   DFND   19 0 0
IQVIA HLDGS INC COM COM 46266C106 1,486 9,429 SH   OTR   4,479 0 4,950
ISHARES TR CORE MSCI EAFE COM 46432F842 407 6,746 SH   SOLE   6,746 0 0
ISHARES TR RUSSELL 2000 COM 464287655 246 1,640 SH   SOLE   1,640 0 0
ISHARES TR RUSSELL1000GRW COM 464287614 855 3,940 SH   SOLE   3,940 0 0
ISHARES TR RUSSELL1000VAL COM 464287598 801 6,783 SH   SOLE   6,783 0 0
J P MORGAN CHASE & CO COM COM 46625H100 16,411 170,473 SH   SOLE   164,848 0 5,625
J P MORGAN CHASE & CO COM COM 46625H100 4 43 SH   DFND   0 0 43
J P MORGAN CHASE & CO COM COM 46625H101 1,181 12,267 SH   OTR   12,267 0 0
JAPAN TOB INC ADR COM 471105205 460 50,597 SH   SOLE   50,171 0 426
JAPAN TOB INC ADR COM 471105205 339 37,225 SH   OTR   37,225 0 0
JOHNSON & JOHNSON COM 478160104 8,947 60,095 SH   SOLE   58,656 0 1,438
JOHNSON & JOHNSON COM 478160104 6 42 SH   DFND   0 0 42
JOHNSON & JOHNSON COM 478160105 2,888 19,400 SH   OTR   0 0 19,400
KDDI CORP ADR COM 48667L106 608 48,301 SH   SOLE   47,939 0 362
KDDI CORP ADR COM 48667L106 442 35,162 SH   OTR   35,162 0 0
KELLOGG CO COM 487836108 3,407 52,750 SH   SOLE   51,961 0 789
KELLOGG CO COM 487836108 3 48 SH   DFND   0 0 48
KEYCORP NEW COM COM 493267108 2,055 172,274 SH   SOLE   169,790 0 2,484
KEYCORP NEW COM COM 493267108 2 158 SH   DFND   0 0 158
KIMBERLY CLARK CORP COM 494368103 695 4,709 SH   SOLE   4,709 0 0
KIMBERLY CLARK CORP COM 494368103 2,754 18,650 SH   OTR   0 0 18,650
KIRBY CORP COM COM 497266106 410 11,340 SH   SOLE   11,340 0 0
KLA CORP COM 482480100 15,986 82,513 SH   SOLE   76,971 0 5,542
KLA CORP COM 482480100 7 36 SH   DFND   36 0 0
KLA CORP COM 482480101 1,298 6,700 SH   OTR   3,900 0 2,800
KRAFT HEINZ CO COM COM 500754106 14 467 SH   SOLE   467 0 0
KRAFT HEINZ CO COM COM 500754106 190 6,333 SH   OTR   0 0 6,333
LAFARGEHOLCIM ADR COM 50586V108 664 72,665 SH   SOLE   72,169 0 496
LAFARGEHOLCIM ADR COM 50586V108 459 50,218 SH   OTR   50,218 0 0
LINDE PLC COM COM G5494J103 4,139 17,383 SH   SOLE   17,133 0 250
LINDE PLC COM COM G5494J103 4 15 SH   DFND   0 0 15
LITHIA MTRS INC CL A COM 536797103 3,390 14,874 SH   SOLE   13,701 0 1,173
LITHIA MTRS INC CL A COM 536797103 2 8 SH   DFND   8 0 0
LITTELFUSE INC COM COM 537008104 3,137 17,687 SH   SOLE   17,342 0 345
LITTELFUSE INC COM COM 537008104 1,342 7,570 SH   OTR   3,670 0 3,900
LPL FINL HLDGS INC COM COM 50212V100 353 4,600 SH   SOLE   4,600 0 0
LULULEMON ATHLETICA IN COM COM 550021109 10,383 31,523 SH   SOLE   29,886 0 1,637
LULULEMON ATHLETICA IN COM COM 550021109 4 11 SH   DFND   11 0 0
LULULEMON ATHLETICA IN COM COM 550021110 3,407 10,344 SH   OTR   8,744 0 1,600
MARSH & MCLENNAN COS COM COM 571748102 4,752 41,429 SH   SOLE   40,822 0 607
MARSH & MCLENNAN COS COM COM 571748102 4 36 SH   DFND   0 0 36
MASIMO CORP COM COM 574795100 11,753 49,789 SH   SOLE   49,034 0 755
MASIMO CORP COM COM 574795100 4,037 17,100 SH   OTR   9,800 0 7,300
MASTERCARD INC CL A COM 57636Q104 39,376 116,439 SH   SOLE   108,866 0 7,573
MASTERCARD INC CL A COM 57636Q104 15 45 SH   DFND   45 0 0
MASTERCARD INC CL A COM 57636Q105 5,614 16,600 SH   OTR   5,500 0 11,100
MATCH GROUP INC NEW COM COM 57667L107 3,320 30,004 SH   SOLE   30,004 0 0
MATCH GROUP INC NEW COM COM 57667L107 1,270 11,474 SH   OTR   11,474 0 0
MCDONALDS CORP COM COM 580135101 6,622 30,170 SH   SOLE   29,797 0 373
MCDONALDS CORP COM COM 580135101 5 22 SH   DFND   0 0 22
MCDONALDS CORP COM COM 580135102 2,700 12,300 SH   OTR   0 0 12,300
MEDTRONIC PLC COM G5960L103 6,068 58,393 SH   SOLE   57,562 0 831
MEDTRONIC PLC COM G5960L103 5 51 SH   DFND   0 0 51
MERCK & CO INC COM 58933Y105 2,173 26,198 SH   SOLE   24,943 0 1,255
MERCK & CO INC COM 58933Y105 8,925 107,600 SH   OTR   7,600 0 100,000
METHODE ELECTRS INC COM COM 591520200 10 348 SH   SOLE   348 0 0
METHODE ELECTRS INC COM COM 591520200 285 10,000 SH   OTR   10,000 0 0
METLIFE INC COM COM 59156R108 534 14,367 SH   SOLE   12,612 0 1,755
METTLER-TOLEDO INTL COM 592688105 16,785 17,380 SH   SOLE   16,304 0 1,076
METTLER-TOLEDO INTL COM 592688105 7 7 SH   DFND   7 0 0
METTLER-TOLEDO INTL COM 592688106 5,838 6,045 SH   OTR   2,845 0 3,200
MICROCHIP TECHNOLOGY COM COM 595017104 2,498 24,308 SH   SOLE   24,308 0 0
MICROCHIP TECHNOLOGY COM COM 595017104 2,055 20,000 SH   OTR   20,000 0 0
MICROSOFT CORP COM 594918104 19,859 94,417 SH   SOLE   92,197 0 2,220
MICROSOFT CORP COM 594918104 11 51 SH   DFND   0 0 51
MICROSOFT CORP COM 594918105 27,764 132,000 SH   OTR   7,000 0 125,000
MIDDLEBY CORP. COM 596278101 248 2,766 SH   SOLE   2,766 0 0
MIDDLEBY CORP. COM 596278101 366 4,080 SH   OTR   4,080 0 0
MONDELEZ INTL INC CL A COM 609207105 6,368 110,838 SH   SOLE   109,329 0 1,509
MONDELEZ INTL INC CL A COM 609207105 5 92 SH   DFND   0 0 92
MONDELEZ INTL INC CL A COM 609207106 1,092 19,000 SH   OTR   0 0 19,000
MONSTER BEVERAGE CORP COM 61174X109 13,642 170,096 SH   SOLE   156,213 0 13,883
MONSTER BEVERAGE CORP COM 61174X109 7 89 SH   DFND   89 0 0
MONSTER BEVERAGE CORP COM 61174X110 1,301 16,225 SH   OTR   8,925 0 7,300
MOODYS CORP COM COM 615369105 297 1,023 SH   SOLE   1,023 0 0
MSCI INC COM COM 55354G100 3,087 8,653 SH   SOLE   8,653 0 0
MSCI INC COM COM 55354G100 1,249 3,500 SH   OTR   0 0 3,500
NAMIC INSURANCE CO COM 62987X107 72 228 SH   SOLE   160 0 68
NAMIC INSURANCE CO COM 62987X107 714 2,250 SH   OTR   1,000 0 1,250
NATIONAL GRID TRANSCO SPONSORE COM 636274409 876 15,158 SH   SOLE   15,042 0 116
NATIONAL GRID TRANSCO SPONSORE COM 636274409 597 10,327 SH   OTR   10,327 0 0
NESTLE S A SPONSORED ADR COM 641069406 687 5,773 SH   SOLE   5,732 0 41
NESTLE S A SPONSORED ADR COM 641069406 631 5,303 SH   OTR   5,303 0 0
NETEASE COM INC SPONSORED ADR COM 64110W102 1,814 3,990 SH   SOLE   3,990 0 0
NETFLIX COM 64110L106 34,889 69,774 SH   SOLE   64,875 0 4,899
NETFLIX COM 64110L106 16 32 SH   DFND   32 0 0
NETFLIX COM 64110L107 325 650 SH   OTR   0 0 650
NEXTERA ENERGY INC COM COM 65339F101 4,673 16,835 SH   SOLE   16,607 0 227
NEXTERA ENERGY INC COM COM 65339F101 4 13 SH   DFND   0 0 13
NIKE INC. COM 654106103 14,986 119,375 SH   SOLE   112,993 0 6,382
NIKE INC. COM 654106103 9 72 SH   DFND   38 0 34
NIKE INC. COM 654106104 3,691 29,400 SH   OTR   17,500 0 11,900
NIPPON TELEG & TEL SPONSORED A COM 654624105 646 31,716 SH   SOLE   31,476 0 240
NIPPON TELEG & TEL SPONSORED A COM 654624105 539 26,478 SH   OTR   26,478 0 0
NORDSON CORP COM COM 655663102 8,845 46,113 SH   SOLE   43,089 0 3,024
NORDSON CORP COM COM 655663102 4 20 SH   DFND   20 0 0
NORDSON CORP COM COM 655663103 2,839 14,800 SH   OTR   9,400 0 5,400
NORFOLK SOUTHERN CORP COM 655844108 443 2,071 SH   SOLE   1,746 0 325
NORFOLK SOUTHERN CORP COM 655844108 2,183 10,200 SH   OTR   0 0 10,200
NORTHROP GRUMMAN CORP COM COM 666807102 2,677 8,484 SH   SOLE   8,359 0 125
NORTHROP GRUMMAN CORP COM COM 666807102 3 8 SH   DFND   0 0 8
NOVARTIS A G SPONSORED ADR COM 66987V109 1,077 12,383 SH   SOLE   12,340 0 43
NOVARTIS A G SPONSORED ADR COM 66987V109 750 8,620 SH   OTR   8,620 0 0
NUTRIEN LTD COM COM 67077M108 729 18,570 SH   OTR   0 0 18,570
NVIDIA CORP COM COM 67066G104 1,117 2,064 SH   SOLE   2,064 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,428 19,451 SH   SOLE   19,451 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,159 17,300 SH   OTR   10,000 0 7,300
ON SEMICONDUCTOR CORP COM COM 682189105 3,257 150,163 SH   SOLE   146,176 0 3,987
ON SEMICONDUCTOR CORP COM COM 682189105 1,315 60,633 SH   OTR   27,633 0 33,000
ORACLE SYSTEMS CORP COM COM 68389X105 297 4,979 SH   SOLE   4,979 0 0
ORACLE SYSTEMS CORP COM COM 68389X105 3,421 57,300 SH   OTR   29,800 0 27,500
ORANGE SPONSORED ADR COM 684060106 701 67,512 SH   SOLE   67,070 0 442
ORANGE SPONSORED ADR COM 684060106 487 46,883 SH   OTR   46,883 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 20,449 65,689 SH   SOLE   62,087 0 3,602
PAYCOM SOFTWARE INC COM COM 70432V102 6 20 SH   DFND   20 0 0
PAYCOM SOFTWARE INC COM COM 70432V103 2,459 7,900 SH   OTR   4,500 0 3,400
PAYPAL HLDGS INC COM COM 70450Y103 9,298 47,193 SH   SOLE   47,193 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,688 8,568 SH   OTR   3,868 0 4,700
PELOTON INTERACTIVE IN CL A CO COM 70614W100 2,194 22,110 SH   SOLE   22,110 0 0
PELOTON INTERACTIVE IN CL A CO COM 70614W100 422 4,250 SH   OTR   4,250 0 0
PENSKE AUTOMOTIVE GRP COM COM 70959W103 995 20,873 SH   SOLE   20,873 0 0
PENSKE AUTOMOTIVE GRP COM COM 70959W103 295 6,200 SH   OTR   6,200 0 0
PEPSICO INC COM 713448108 6,830 49,275 SH   SOLE   46,998 0 2,277
PEPSICO INC COM 713448108 5 35 SH   DFND   0 0 35
PEPSICO INC COM 713448109 7,609 54,900 SH   OTR   0 0 54,900
PFIZER INC COM 717081103 9,524 259,507 SH   SOLE   249,800 0 9,707
PFIZER INC COM 717081103 8,186 223,054 SH   OTR   29,454 0 193,600
PHILIP MORRIS INTL INC COM COM 718172109 14,036 187,174 SH   SOLE   181,589 0 5,585
PHILIP MORRIS INTL INC COM COM 718172109 1,457 19,435 SH   OTR   19,435 0 0
PHILLIPS 66 COM COM 718546104 1,500 28,928 SH   SOLE   28,515 0 413
PHILLIPS 66 COM COM 718546104 1 26 SH   DFND   0 0 26
PHILLIPS 66 COM COM 718546105 689 13,300 SH   OTR   0 0 13,300
PINNACLE BANKSHARES CO COM COM 72345E102 250 12,838 SH   SOLE   12,838 0 0
PNC FINL SVCS GROUP COM COM 693475105 7,533 68,535 SH   SOLE   65,548 0 2,987
PNC FINL SVCS GROUP COM COM 693475105 3,808 34,647 SH   OTR   8,347 0 26,300
POLARIS INDS COM 731068102 4 40 SH   SOLE   40 0 0
POLARIS INDS COM 731068102 481 5,100 SH   OTR   5,100 0 0
POOL CORPORATION COM COM 73278L105 6,618 19,781 SH   SOLE   18,767 0 1,014
POOL CORPORATION COM COM 73278L105 2 7 SH   DFND   7 0 0
POOL CORPORATION COM COM 73278L106 1,514 4,525 SH   OTR   525 0 4,000
PRIMERICA INC COM COM 74164M108 4,680 41,361 SH   SOLE   40,747 0 614
PRIMERICA INC COM COM 74164M108 2,003 17,700 SH   OTR   9,900 0 7,800
PROCTER & GAMBLE CO COM 742718109 16,711 120,235 SH   SOLE   116,361 0 3,874
PROCTER & GAMBLE CO COM 742718109 5 38 SH   DFND   0 0 38
PROCTER & GAMBLE CO COM 742718110 12,016 86,449 SH   OTR   7,549 0 78,900
PTC INC COM COM 69370C100 694 8,387 SH   SOLE   8,387 0 0
QUALCOMM INC COM COM 747525103 653 5,550 SH   SOLE   4,795 0 755
RAYTHEON TECHNOLOGIES COM COM 75513E101 554 9,620 SH   SOLE   8,545 0 1,075
RAYTHEON TECHNOLOGIES COM COM 75513E101 121 2,100 SH   OTR   0 0 2,100
REVOLVE GROUP INC CL A COM 76156B107 667 40,623 SH   SOLE   40,623 0 0
REVOLVE GROUP INC CL A COM 76156B107 435 26,500 SH   OTR   17,000 0 9,500
RH COM 74967X103 5,997 15,674 SH   SOLE   14,608 0 1,066
RH COM 74967X103 2 6 SH   DFND   6 0 0
RH COM 74967X104 655 1,712 SH   OTR   1,158 0 554
RINGCENTRAL INC CL A COM 76680R206 781 2,844 SH   SOLE   2,844 0 0
RINGCENTRAL INC CL A COM 76680R206 843 3,070 SH   OTR   970 0 2,100
ROCHE HLDG LTD SPONSORED ADR COM 771195104 1,019 23,771 SH   SOLE   23,611 0 160
ROCHE HLDG LTD SPONSORED ADR COM 771195104 627 14,621 SH   OTR   14,621 0 0
ROYAL BK CDA MONTREAL COM COM 780087102 749 10,673 SH   SOLE   10,593 0 80
ROYAL BK CDA MONTREAL COM COM 780087102 580 8,265 SH   OTR   8,265 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 9,037 373,135 SH   SOLE   360,085 0 13,050
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 2,018 83,340 SH   OTR   69,340 0 14,000
RPM INTERNATIONAL INC COM 749685103 364 4,393 SH   SOLE   4,393 0 0
S&P GLOBAL INC COM COM 78409V104 8,797 24,397 SH   SOLE   23,290 0 1,107
S&P GLOBAL INC COM COM 78409V104 2 5 SH   DFND   5 0 0
S&P GLOBAL INC COM COM 78409V105 2,957 8,200 SH   OTR   3,500 0 4,700
SANOFI COM 80105N105 1,071 21,347 SH   SOLE   21,271 0 76
SANOFI COM 80105N105 817 16,284 SH   OTR   16,284 0 0
SCHNEIDER ELECTRIC SA ADR COM 80687P106 820 32,980 SH   SOLE   32,734 0 246
SCHNEIDER ELECTRIC SA ADR COM 80687P106 685 27,542 SH   OTR   27,542 0 0
SCHWAB CHARLES CP NEW COM COM 808513105 352 9,729 SH   SOLE   9,729 0 0
SEI INVESTMENTS CO COM COM 784117103 492 9,700 SH   OTR   0 0 9,700
SENSATA TECHNOLOGIES H SHS COM G8060N102 638 14,779 SH   SOLE   14,779 0 0
SHERWIN WILLIAMS CO COM COM 824348106 25,231 36,213 SH   SOLE   34,728 0 1,485
SHERWIN WILLIAMS CO COM COM 824348106 9 13 SH   DFND   7 0 6
SHERWIN WILLIAMS CO COM COM 824348107 11,043 15,850 SH   OTR   8,450 0 7,400
SHOPIFY INC CL A COM 82509L107 507 496 SH   SOLE   496 0 0
SHOPIFY INC CL A COM 82509L107 760 743 SH   OTR   543 0 200
SIEMENS A G SPONSORED ADR COM 826197501 1,076 15,453 SH   SOLE   15,348 0 105
SIEMENS A G SPONSORED ADR COM 826197501 725 10,416 SH   OTR   10,416 0 0
SOLAREDGE TECHNOLOGIES COM COM 83417M104 1,080 4,532 SH   SOLE   4,532 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 299 1,686 SH   SOLE   1,686 0 0
SPDR TR UNIT SER 1 COM 78462F103 1,180 3,525 SH   SOLE   3,525 0 0
SPECTRUM BRANDS HLDGS COM COM 84790A105 249 4,364 SH   SOLE   0 0 4,364
SPECTRUM BRANDS HLDGS COM COM 84790A105 389 6,800 SH   OTR   0 0 6,800
STANLEY BLACK & DECKER COM COM 854502101 3,605 22,224 SH   SOLE   21,890 0 334
STANLEY BLACK & DECKER COM COM 854502101 3 20 SH   DFND   0 0 20
STARBUCKS CORP COM COM 855244109 15,611 181,687 SH   SOLE   169,293 0 12,395
STARBUCKS CORP COM COM 855244109 6 67 SH   DFND   67 0 0
STARBUCKS CORP COM COM 855244110 7,277 84,700 SH   OTR   21,000 0 63,700
STATE STREET CORP COM COM 857477103 2,732 46,055 SH   SOLE   45,376 0 679
STATE STREET CORP COM COM 857477103 2 41 SH   DFND   0 0 41
STRYKER CORP COM COM 863667101 149 716 SH   SOLE   716 0 0
STRYKER CORP COM COM 863667101 521 2,500 SH   OTR   2,500 0 0
SWISS RE LTD SPONSORED ADR COM 870886108 631 33,949 SH   SOLE   33,705 0 244
SWISS RE LTD SPONSORED ADR COM 870886108 525 28,238 SH   OTR   28,238 0 0
TARGET CORP COM COM 87612E106 389 2,468 SH   SOLE   1,978 0 490
TC ENERGY CORP COM COM 87807B107 586 13,945 SH   SOLE   13,837 0 108
TC ENERGY CORP COM COM 87807B107 388 9,226 SH   OTR   9,226 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 879 8,992 SH   SOLE   8,992 0 0
TECHNIPFMC PLC COM COM G87110105 2 313 SH   SOLE   313 0 0
TECHNIPFMC PLC COM COM G87110105 66 10,500 SH   OTR   10,500 0 0
THE TRADE DESK INC COM CL A COM 88339J105 18,682 36,011 SH   SOLE   34,481 0 1,530
THE TRADE DESK INC COM CL A COM 88339J105 4 8 SH   DFND   8 0 0
THE TRADE DESK INC COM CL A COM 88339J106 3,340 6,439 SH   OTR   4,539 0 1,900
TIFFANY & CO NEW COM COM 886547108 283 2,446 SH   SOLE   2,446 0 0
TIFFANY & CO NEW COM COM 886547108 811 7,000 SH   OTR   7,000 0 0
TJX COMPANIES COM 872540109 245 4,398 SH   SOLE   4,398 0 0
TJX COMPANIES COM 872540109 1,447 26,000 SH   OTR   26,000 0 0
TOMPKINS FINCL CORP COM COM 890110109 1,332 23,439 SH   OTR   0 0 23,439
TOTAL S A SPONSORED ADR COM 89151E109 851 24,821 SH   SOLE   24,634 0 187
TOTAL S A SPONSORED ADR COM 89151E109 574 16,748 SH   OTR   16,748 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 846 6,387 SH   SOLE   6,339 0 48
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 575 4,342 SH   OTR   4,342 0 0
TRANSUNION COM COM 89400J107 774 9,202 SH   SOLE   9,202 0 0
TRIMBLE INC COM 896239100 5,220 107,191 SH   SOLE   100,805 0 6,386
TRIMBLE INC COM 896239100 2 42 SH   DFND   42 0 0
TRIMBLE INC COM 896239101 1,490 30,600 SH   OTR   14,900 0 15,700
TRUIST FINL CORP COM COM 89832Q109 2,979 78,281 SH   SOLE   77,120 0 1,161
TRUIST FINL CORP COM COM 89832Q109 3 70 SH   DFND   0 0 70
TRUIST FINL CORP COM COM 89832Q110 6,156 161,781 SH   OTR   0 0 161,781
U S BANCORP DEL COM NEW COM 902973304 10,116 282,165 SH   SOLE   270,194 0 11,971
U S BANCORP DEL COM NEW COM 902973304 810 22,589 SH   OTR   22,589 0 0
UBIQUITI INC COM COM 90353W103 4,557 27,342 SH   SOLE   27,342 0 0
UBIQUITI INC COM COM 90353W103 1,117 6,700 SH   OTR   3,400 0 3,300
UBS GROUP AG SHS COM H42097107 658 59,034 SH   SOLE   58,588 0 446
UBS GROUP AG SHS COM H42097107 438 39,318 SH   OTR   39,318 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 915 14,833 SH   SOLE   14,132 0 701
UNILEVER PLC SPON ADR NEW COM 904767704 677 10,980 SH   OTR   10,980 0 0
UNION PAC CORP COM COM 907818108 5,318 27,012 SH   SOLE   26,654 0 358
UNION PAC CORP COM COM 907818108 4 21 SH   DFND   0 0 21
UNITED OVERSEAS BK LTD SPONSOR COM 911271302 629 22,555 SH   SOLE   22,385 0 170
UNITED OVERSEAS BK LTD SPONSOR COM 911271302 559 20,062 SH   OTR   20,062 0 0
UNITED PARCEL SERVICE CL B COM 911312106 887 5,324 SH   SOLE   4,358 0 966
UNITED PARCEL SERVICE CL B COM 911312106 333 2,000 SH   OTR   0 0 2,000
UNITED RENTALS INC COM COM 911363109 6,212 35,596 SH   SOLE   33,119 0 2,477
UNITED RENTALS INC COM COM 911363109 3 16 SH   DFND   16 0 0
UNITED RENTALS INC COM COM 911363110 1,724 9,880 SH   OTR   4,980 0 4,900
UNITEDHEALTH GROUP INC COM COM 91324P102 5,660 18,156 SH   SOLE   17,847 0 309
UNITEDHEALTH GROUP INC COM COM 91324P102 1,621 5,200 SH   OTR   2,600 0 2,600
UNIVERSAL DISPLAY CORP COM COM 91347P105 492 2,722 SH   SOLE   2,722 0 0
UNIVEST FINANCIAL CORPORATION COM 915271100 26 1,827 SH   SOLE   1,827 0 0
UNIVEST FINANCIAL CORPORATION COM 915271100 698 48,600 SH   OTR   0 0 48,600
V F CORP COM COM 918204108 2,772 39,453 SH   SOLE   38,872 0 581
V F CORP COM COM 918204108 2 35 SH   DFND   0 0 35
VANGUARD INDEX FDS SMALL CP ET COM 922908751 450 2,925 SH   SOLE   2,925 0 0
VANGUARD SPECIALIZED DIV APP E COM 921908844 347 2,700 SH   SOLE   2,700 0 0
VANGUARD WHITEHALL FDS HIGH DI COM 921946406 437 5,400 SH   SOLE   5,400 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 21,358 115,256 SH   SOLE   108,866 0 6,390
VERISK ANALYTICS INC CL A COM 92345Y106 7 37 SH   DFND   37 0 0
VERISK ANALYTICS INC CL A COM 92345Y107 3,260 17,591 SH   OTR   10,400 0 7,191
VERIZON COMMUNICATIONS COM COM 92343V104 6,401 107,598 SH   SOLE   104,639 0 2,959
VERIZON COMMUNICATIONS COM COM 92343V104 5 81 SH   DFND   0 0 81
VERIZON COMMUNICATIONS COM COM 92343V105 3,415 57,400 SH   OTR   0 0 57,400
VINCI S A ADR COM 927320101 742 35,372 SH   SOLE   35,106 0 266
VINCI S A ADR COM 927320101 585 27,884 SH   OTR   27,884 0 0
VISA INC COM 92826C839 10,762 53,817 SH   SOLE   53,250 0 567
VISA INC COM 92826C839 7 34 SH   DFND   0 0 34
WALGREENS BOOTS ALLIAN COM COM 931427108 36 989 SH   SOLE   989 0 0
WALGREENS BOOTS ALLIAN COM COM 931427108 539 15,000 SH   OTR   10,000 0 5,000
WALMART INC COM COM 931142103 198 1,418 SH   SOLE   1,418 0 0
WALMART INC COM COM 931142103 1,035 7,400 SH   OTR   0 0 7,400
WALT DISNEY CO COM COM 254687106 547 4,410 SH   SOLE   4,410 0 0
WALT DISNEY CO COM COM 254687106 4,020 32,400 SH   OTR   0 0 32,400
WATERS CORPORATION COM 941848103 7,678 39,235 SH   SOLE   36,356 0 2,879
WATERS CORPORATION COM 941848103 4 19 SH   DFND   19 0 0
WATERS CORPORATION COM 941848104 3,280 16,760 SH   OTR   12,000 0 4,760
WELLS FARGO & CO NEW COM COM 949746101 449 19,117 SH   SOLE   15,722 0 3,395
WEX INC COM 96208T104 1,023 7,363 SH   SOLE   7,363 0 0
WEX INC COM 96208T104 625 4,500 SH   OTR   4,500 0 0
WILLIAMS SONOMA INC COM COM 969904101 13,201 145,968 SH   SOLE   135,896 0 10,072
WILLIAMS SONOMA INC COM COM 969904101 6 64 SH   DFND   64 0 0
WILLIAMS SONOMA INC COM COM 969904102 2,150 23,769 SH   OTR   12,569 0 11,200
XILINX INC COM COM 983919101 19 179 SH   SOLE   179 0 0
XILINX INC COM COM 983919101 438 4,200 SH   OTR   4,200 0 0
YETI HLDGS INC COM COM 98585X104 2,594 57,246 SH   SOLE   57,246 0 0
YETI HLDGS INC COM COM 98585X104 924 20,380 SH   OTR   20,380 0 0
ZIMMER BIOMET HLDGS IN COM COM 98956P102 2,927 21,500 SH   OTR   0 0 21,500
ZOETIS INC CL A COM 98978V103 20,865 126,170 SH   SOLE   119,699 0 6,471
ZOETIS INC CL A COM 98978V103 6 34 SH   DFND   34 0 0
ZOETIS INC CL A COM 98978V104 2,993 18,100 SH   OTR   7,000 0 11,100
FIERA CAP SER TR CAPTL EMRG IN FND 31660Q884 2,527 52,597 SH   SOLE   52,597 0 0
LOGAN CAPITAL LARGE CAP GROWTH FND 00768D319 32,234 975,308 SH   OTR   847,461 0 127,847
LOGAN CAPITAL LARGE CAP GROWTH FND 00768D327 6,206 191,588 SH   SOLE   181,732 0 9,857
SCHWAB CHARLES FAMILY VALUE AD FND 808515605 2,695 2,695,123 SH   SOLE   2,620,709 0 74,414
VANGUARD/WELLESLEY INC ADMIRAL FND 921938205 261 3,928 SH   SOLE   3,928 0 0
ACHILLION PHAR SHS RT 004CVR031 0 20,000 SH   SOLE   20,000 0 0
BRISTOL MYERS SQUIBB C CONTNGN RT 110122157 25 11,122 SH   SOLE   11,122 0 0
BRISTOL MYERS SQUIBB C CONTNGN RT 110122157 42 18,750 SH   OTR   13,650 0 5,100