The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 14,928 | 276,496 | SH | SOLE | 209,427 | 0 | 67,069 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 351 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 1,747 | 14,630 | SH | SOLE | 2,730 | 0 | 11,900 | ||
3M CO COM | COM | 88579Y101 | 239 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 177 | 7,498 | SH | SOLE | 6,083 | 0 | 1,415 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 191 | 8,085 | SH | OTR | 8,085 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 595 | 17,920 | SH | SOLE | 2,820 | 0 | 15,100 | ||
ABBVIE INC. COM | COM | 00287Y109 | 994 | 22,218 | SH | SOLE | 5,488 | 0 | 16,730 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 12,793 | 173,730 | SH | SOLE | 112,581 | 0 | 61,149 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,009 | 13,700 | SH | OTR | 11,200 | 0 | 2,500 | ||
AFFILIATED MNGRS GRP COM | COM | 008252108 | 4,852 | 26,566 | SH | SOLE | 24,123 | 0 | 2,443 | ||
AFLAC INC COM | COM | 001055102 | 1,169 | 18,855 | SH | SOLE | 18,730 | 0 | 125 | ||
AFLAC INC COM | COM | 001055102 | 24 | 380 | SH | OTR | 380 | 0 | 0 | ||
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 11,263 | 219,766 | SH | SOLE | 144,924 | 0 | 74,842 | ||
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 666 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
AGRIUM INC | COM | 008916108 | 239 | 2,850 | SH | SOLE | 750 | 0 | 2,100 | ||
AGRIUM INC | COM | 008916108 | 1,147 | 13,650 | SH | OTR | 4,650 | 0 | 9,000 | ||
AIRGAS INC | COM | 009363102 | 14,690 | 138,515 | SH | SOLE | 104,460 | 0 | 34,055 | ||
AIRGAS INC | COM | 009363102 | 615 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
AKZO NOBEL N.V.SPON ADR | COM | 010199305 | 108 | 4,943 | SH | SOLE | 3,621 | 0 | 1,322 | ||
AKZO NOBEL N.V.SPON ADR | COM | 010199305 | 165 | 7,545 | SH | OTR | 7,545 | 0 | 0 | ||
ALLERGAN INC COM | COM | 018490102 | 911 | 10,075 | SH | SOLE | 10,020 | 0 | 55 | ||
ALLERGAN INC COM | COM | 018490102 | 26 | 286 | SH | OTR | 190 | 0 | 96 | ||
ALLETE INC COM NEW | COM | 018522300 | 64 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 1,207 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 11,295 | 53,411 | SH | SOLE | 37,178 | 0 | 16,233 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 381 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 158 | 10,054 | SH | SOLE | 7,519 | 0 | 2,535 | ||
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 288 | 18,330 | SH | OTR | 18,330 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 507 | 14,770 | SH | SOLE | 12,880 | 0 | 1,890 | ||
AMAZON COM INC COM | COM | 023135106 | 25,265 | 80,811 | SH | SOLE | 56,558 | 0 | 24,253 | ||
AMAZON COM INC COM | COM | 023135106 | 3,752 | 12,000 | SH | OTR | 3,000 | 0 | 9,000 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 5,037 | 67,946 | SH | SOLE | 56,321 | 0 | 11,624 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 615 | 8,300 | SH | OTR | 8,300 | 0 | 0 | ||
AMERISOURCE CORP COM | COM | 03073E105 | 14,665 | 240,020 | SH | SOLE | 157,758 | 0 | 82,262 | ||
AMERISOURCE CORP COM | COM | 03073E105 | 2,798 | 45,800 | SH | OTR | 20,800 | 0 | 25,000 | ||
AMETEK INC COM | COM | 031100100 | 857 | 18,615 | SH | SOLE | 18,020 | 0 | 595 | ||
AMETEK INC COM | COM | 031100100 | 15 | 325 | SH | OTR | 325 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 20,658 | 266,974 | SH | SOLE | 180,720 | 0 | 86,254 | ||
AMPHENOL CORP | COM | 032095101 | 1,176 | 15,200 | SH | OTR | 13,200 | 0 | 2,000 | ||
APPLE INC COM | COM | 037833100 | 34,632 | 72,643 | SH | SOLE | 48,840 | 0 | 23,802 | ||
APPLE INC COM | COM | 037833100 | 9,821 | 20,600 | SH | OTR | 4,600 | 0 | 16,000 | ||
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 921 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 231 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 14,936 | 441,621 | SH | SOLE | 371,943 | 0 | 69,678 | ||
AT&T INC COM | COM | 00206R102 | 4,862 | 143,750 | SH | OTR | 43,750 | 0 | 100,000 | ||
AUSTRALIA & N ZEA BKG GP SPONS | COM | 052528304 | 131 | 4,538 | SH | SOLE | 3,423 | 0 | 1,115 | ||
AUSTRALIA & N ZEA BKG GP SPONS | COM | 052528304 | 225 | 7,820 | SH | OTR | 7,820 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 733 | 17,800 | SH | SOLE | 2,800 | 0 | 15,000 | ||
AUTODESK INC COM | COM | 052769106 | 124 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 1,347 | 18,614 | SH | SOLE | 18,504 | 0 | 110 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 42 | 576 | SH | OTR | 360 | 0 | 216 | ||
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 3,847 | 89,290 | SH | SOLE | 73,514 | 0 | 15,776 | ||
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 538 | 12,500 | SH | OTR | 6,500 | 0 | 6,000 | ||
BAE SYSTEMS PLC | COM | 05523R107 | 137 | 4,670 | SH | SOLE | 3,600 | 0 | 1,070 | ||
BAE SYSTEMS PLC | COM | 05523R107 | 221 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 297 | 9,840 | SH | SOLE | 8,275 | 0 | 1,565 | ||
BARD C R INC COM | COM | 067383109 | 1,118 | 9,705 | SH | SOLE | 9,655 | 0 | 50 | ||
BARD C R INC COM | COM | 067383109 | 28 | 246 | SH | OTR | 180 | 0 | 66 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 166 | 1,728 | SH | SOLE | 1,306 | 0 | 422 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 273 | 2,845 | SH | OTR | 2,845 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 129 | 3,031 | SH | SOLE | 2,294 | 0 | 737 | ||
BCE INC COM NEW | COM | 05534B760 | 218 | 5,105 | SH | OTR | 5,105 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 3,755 | 48,536 | SH | SOLE | 42,693 | 0 | 5,843 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,704 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 491 | 4,327 | SH | SOLE | 1,177 | 0 | 3,150 | ||
BOEING CO | COM | 097023105 | 1,137 | 9,675 | SH | SOLE | 500 | 0 | 9,175 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 541 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,351 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 222 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 197 | 1,873 | SH | SOLE | 1,424 | 0 | 449 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 345 | 3,285 | SH | OTR | 3,285 | 0 | 0 | ||
C H ROBINSON WORLDWIDE COM NEW | COM | 12541W209 | 828 | 13,900 | SH | SOLE | 2,900 | 0 | 11,000 | ||
C H ROBINSON WORLDWIDE COM NEW | COM | 12541W209 | 775 | 13,000 | SH | OTR | 3,500 | 0 | 9,500 | ||
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 104 | 1,299 | SH | SOLE | 986 | 0 | 313 | ||
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 189 | 2,370 | SH | OTR | 2,370 | 0 | 0 | ||
CANON INC ADR | COM | 138006309 | 92 | 2,866 | SH | SOLE | 2,148 | 0 | 718 | ||
CANON INC ADR | COM | 138006309 | 165 | 5,145 | SH | OTR | 5,145 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 313 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 324 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 4,683 | 56,146 | SH | SOLE | 39,490 | 0 | 16,656 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,351 | 16,200 | SH | OTR | 0 | 0 | 16,200 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 15,544 | 672,022 | SH | SOLE | 507,686 | 0 | 164,336 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 555 | 24,000 | SH | OTR | 24,000 | 0 | 0 | ||
CCFNB BANCORP INC COM | COM | 124880105 | 1,114 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
CELGENE CORP COM | COM | 151020104 | 13,456 | 87,297 | SH | SOLE | 61,837 | 0 | 25,460 | ||
CELGENE CORP COM | COM | 151020104 | 1,052 | 6,825 | SH | OTR | 6,825 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 16,209 | 133,410 | SH | SOLE | 112,251 | 0 | 21,159 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 5,102 | 41,995 | SH | OTR | 12,995 | 0 | 29,000 | ||
CISCO SYS INC | COM | 17275R102 | 1,591 | 67,900 | SH | SOLE | 7,600 | 0 | 60,300 | ||
CISCO SYS INC | COM | 17275R102 | 422 | 18,000 | SH | OTR | 18,000 | 0 | 0 | ||
CITIZENS & NORTHN CORP COM | COM | 172922106 | 415 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
CITIZENS & NORTHN CORP COM | COM | 172922106 | 1,297 | 65,060 | SH | OTR | 0 | 0 | 65,060 | ||
CITRIX SYS INC COM | COM | 177376100 | 20,374 | 288,537 | SH | SOLE | 202,516 | 0 | 86,021 | ||
CITRIX SYS INC COM | COM | 177376100 | 1,732 | 24,528 | SH | OTR | 14,728 | 0 | 9,800 | ||
CME GROUP INC | COM | 12572Q105 | 277 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
COACH INC COM | COM | 189754104 | 219 | 4,014 | SH | SOLE | 3,514 | 0 | 500 | ||
COACH INC COM | COM | 189754104 | 654 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
COCA COLA CO | COM | 191216100 | 355 | 9,364 | SH | SOLE | 7,164 | 0 | 2,200 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 17,901 | 217,989 | SH | SOLE | 153,564 | 0 | 64,425 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 2,234 | 27,200 | SH | OTR | 11,300 | 0 | 15,900 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 1,024 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 2,218 | 65,000 | SH | OTR | 0 | 0 | 65,000 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,772 | 39,872 | SH | SOLE | 18,777 | 0 | 21,095 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,085 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
COSTCO COMPANIES INC COM | COM | 22160K105 | 1,667 | 14,475 | SH | SOLE | 14,410 | 0 | 65 | ||
COSTCO COMPANIES INC COM | COM | 22160K105 | 39 | 340 | SH | OTR | 190 | 0 | 150 | ||
CSX CORP | COM | 126408103 | 4,218 | 163,858 | SH | SOLE | 130,775 | 0 | 33,083 | ||
CSX CORP | COM | 126408103 | 309 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 24,937 | 187,679 | SH | SOLE | 135,316 | 0 | 52,363 | ||
CUMMINS INC | COM | 231021106 | 3,063 | 23,050 | SH | OTR | 10,000 | 0 | 13,050 | ||
DEERE & CO COM | COM | 244199105 | 17,523 | 215,301 | SH | SOLE | 152,202 | 0 | 63,099 | ||
DEERE & CO COM | COM | 244199105 | 2,263 | 27,800 | SH | OTR | 9,800 | 0 | 18,000 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 348 | 2,735 | SH | SOLE | 1,650 | 0 | 1,085 | ||
DIRECTV GROUP INC COM | COM | 25490A309 | 4,954 | 82,871 | SH | SOLE | 72,492 | 0 | 10,379 | ||
DIRECTV GROUP INC COM | COM | 25490A309 | 1,973 | 33,000 | SH | OTR | 0 | 0 | 33,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,073 | 18,770 | SH | SOLE | 18,635 | 0 | 135 | ||
DOLLAR TREE INC COM | COM | 256746108 | 34 | 588 | SH | OTR | 420 | 0 | 168 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 950 | 15,200 | SH | SOLE | 200 | 0 | 15,000 | ||
DONEGAL GROUP INC CL A | COM | 257701201 | 3,130 | 223,703 | SH | OTR | 0 | 0 | 223,703 | ||
DONEGAL GROUP INC CL B | COM | 257701300 | 2,635 | 135,185 | SH | OTR | 0 | 0 | 135,185 | ||
DOW CHEM CO COM | COM | 260543103 | 576 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 15,518 | 264,995 | SH | SOLE | 237,200 | 0 | 27,795 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 3,621 | 61,835 | SH | OTR | 28,835 | 0 | 33,000 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 1,002 | 14,998 | SH | SOLE | 1,665 | 0 | 13,333 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 1,336 | 20,001 | SH | OTR | 2 | 0 | 19,999 | ||
EASTERN INS HLDGS INC COM | COM | 276534104 | 2,441 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
EATON CORP PLC | COM | G29183103 | 213 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 602 | 8,748 | SH | OTR | 8,748 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 4,646 | 47,042 | SH | SOLE | 43,264 | 0 | 3,778 | ||
ECOLAB INC COM | COM | 278865100 | 45 | 458 | SH | OTR | 290 | 0 | 168 | ||
ELI LILLY & CO COM | COM | 532457108 | 403 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ELI LILLY & CO COM | COM | 532457108 | 1,359 | 27,000 | SH | OTR | 0 | 0 | 27,000 | ||
EMC CORP. | COM | 268648102 | 1,626 | 63,608 | SH | SOLE | 43,538 | 0 | 20,070 | ||
EMC CORP. | COM | 268648102 | 34 | 1,346 | SH | OTR | 950 | 0 | 396 | ||
ENI S P A SPONSORED ADR | COM | 26874R108 | 174 | 3,778 | SH | SOLE | 2,828 | 0 | 950 | ||
ENI S P A SPONSORED ADR | COM | 26874R108 | 299 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 16,631 | 237,925 | SH | SOLE | 165,243 | 0 | 72,682 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 1,258 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
EXELON CORP COM | COM | 30161N101 | 862 | 29,080 | SH | SOLE | 4,390 | 0 | 24,690 | ||
EXELON CORP COM | COM | 30161N101 | 593 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 2,263 | 36,612 | SH | SOLE | 11,318 | 0 | 25,294 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 1,749 | 28,300 | SH | OTR | 10,200 | 0 | 18,100 | ||
EXTRA SPACE STORAGE COM | COM | 30225T102 | 303 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,367 | 27,511 | SH | SOLE | 6,763 | 0 | 20,748 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,494 | 87,098 | SH | OTR | 7,098 | 0 | 80,000 | ||
F5 NETWORKS INC COM | COM | 315616102 | 9,930 | 115,722 | SH | SOLE | 85,788 | 0 | 29,934 | ||
F5 NETWORKS INC COM | COM | 315616102 | 804 | 9,370 | SH | OTR | 2,370 | 0 | 7,000 | ||
FACEBOOK INC CL A | COM | 30303M102 | 422 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 355 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 1,477 | 29,380 | SH | SOLE | 29,200 | 0 | 180 | ||
FASTENAL CO COM | COM | 311900104 | 540 | 10,749 | SH | OTR | 10,749 | 0 | 0 | ||
FIRST PRIORITY FINANCIAL CORP | COM | 33612N100 | 320 | 61,331 | SH | OTR | 0 | 0 | 61,331 | ||
FISERV INC COM | COM | 337738108 | 4,938 | 48,864 | SH | SOLE | 43,728 | 0 | 5,136 | ||
FISERV INC COM | COM | 337738108 | 687 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 410 | 9,379 | SH | SOLE | 9,079 | 0 | 300 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 20,810 | 333,542 | SH | SOLE | 230,921 | 0 | 102,621 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 1,329 | 21,300 | SH | OTR | 0 | 0 | 21,300 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 15,126 | 272,926 | SH | SOLE | 198,163 | 0 | 74,763 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 1,009 | 18,200 | SH | OTR | 18,200 | 0 | 0 | ||
FNB CORP COM | COM | 302520101 | 910 | 75,000 | SH | OTR | 0 | 0 | 75,000 | ||
FORWARD AIR CORP | COM | 349853101 | 290 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 574 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
FRANKLIN FINL SVCS CP COM | COM | 353525108 | 698 | 43,750 | SH | OTR | 0 | 0 | 43,750 | ||
FREEPORT-MCMORAN COP & G CL B | COM | 35671D857 | 299 | 9,028 | SH | SOLE | 3,628 | 0 | 5,400 | ||
FREEPORT-MCMORAN COP & G CL B | COM | 35671D857 | 331 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FRONTIER INS GRP NEW COM | COM | 35906A108 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FRONTIER INS GRP NEW COM | COM | 35906A108 | 60 | 14,402 | SH | OTR | 0 | 0 | 14,402 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 2,575 | 220,500 | SH | OTR | 0 | 0 | 220,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,792 | 702,903 | SH | SOLE | 594,093 | 0 | 108,810 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,434 | 269,300 | SH | OTR | 67,300 | 0 | 202,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 754 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 251 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 7,881 | 157,083 | SH | SOLE | 138,106 | 0 | 18,977 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 1,011 | 20,160 | SH | OTR | 20,160 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 823 | 5,200 | SH | SOLE | 200 | 0 | 5,000 | ||
GOOGLE INC CL A | COM | 38259P508 | 18,982 | 21,671 | SH | SOLE | 14,817 | 0 | 6,854 | ||
GOOGLE INC CL A | COM | 38259P508 | 788 | 900 | SH | OTR | 900 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 615 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 7,869 | 163,437 | SH | SOLE | 107,868 | 0 | 55,569 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 5,180 | 56,000 | SH | OTR | 0 | 0 | 56,000 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 382 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
HOME DEPOT INC | COM | 437076102 | 18,385 | 242,385 | SH | SOLE | 170,912 | 0 | 71,473 | ||
HOMEAWAY INC COM | COM | 43739Q100 | 3,263 | 116,719 | SH | SOLE | 105,400 | 0 | 11,319 | ||
HOMEAWAY INC COM | COM | 43739Q100 | 98 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 137 | 3,579 | SH | SOLE | 2,716 | 0 | 863 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 225 | 5,895 | SH | OTR | 5,895 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 277 | 3,337 | SH | SOLE | 972 | 0 | 2,365 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 162 | 2,983 | SH | SOLE | 2,265 | 0 | 718 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 268 | 4,935 | SH | OTR | 4,935 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 290 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
IMPERIAL TOBACCO GRP SPONSORED | COM | 453142101 | 116 | 1,571 | SH | SOLE | 1,186 | 0 | 385 | ||
IMPERIAL TOBACCO GRP SPONSORED | COM | 453142101 | 200 | 2,705 | SH | OTR | 2,705 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 96 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 409 | 8,500 | SH | OTR | 8,500 | 0 | 0 | ||
INGERSOLL-RAND COMPANY CL A | COM | G47791101 | 221 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,691 | 597,309 | SH | SOLE | 541,844 | 0 | 55,465 | ||
INTEL CORP | COM | 458140100 | 2,812 | 122,669 | SH | OTR | 62,669 | 0 | 60,000 | ||
INTERCONTINENTALEXHANGEGROUP I | COM | 45865V100 | 544 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 853 | 4,607 | SH | SOLE | 2,703 | 0 | 1,904 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 13,333 | 72,000 | SH | OTR | 2,000 | 0 | 70,000 | ||
INTUIT COM | COM | 461202103 | 8,886 | 134,005 | SH | SOLE | 94,433 | 0 | 39,572 | ||
INTUIT COM | COM | 461202103 | 312 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 564 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 3,587 | 63,652 | SH | SOLE | 58,188 | 0 | 5,464 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 1,348 | 26,086 | SH | SOLE | 4,186 | 0 | 21,900 | ||
JACOBS ENGR GROUP DEL COM | COM | 469814107 | 12,206 | 209,789 | SH | SOLE | 138,679 | 0 | 71,110 | ||
JACOBS ENGR GROUP DEL COM | COM | 469814107 | 378 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,983 | 126,692 | SH | SOLE | 102,119 | 0 | 24,573 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,626 | 30,293 | SH | OTR | 9,535 | 0 | 20,758 | ||
JOY GLOBAL INC COM | COM | 481165108 | 740 | 14,500 | SH | SOLE | 2,000 | 0 | 12,500 | ||
JOY GLOBAL INC COM | COM | 481165108 | 1,110 | 21,750 | SH | OTR | 11,750 | 0 | 10,000 | ||
KELLOGG CO | COM | 487836108 | 899 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,777 | 18,855 | SH | SOLE | 6,700 | 0 | 12,155 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,880 | 19,950 | SH | OTR | 0 | 0 | 19,950 | ||
KIRBY CORP COM | COM | 497266106 | 331 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 175 | 5,417 | SH | SOLE | 4,097 | 0 | 1,320 | ||
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 295 | 9,140 | SH | OTR | 9,140 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 1,604 | 30,561 | SH | SOLE | 22,884 | 0 | 7,677 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 359 | 6,833 | SH | OTR | 0 | 0 | 6,833 | ||
LIFEVANTAGE CORP. | COM | 53222K106 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 495 | 6,775 | SH | SOLE | 2,775 | 0 | 4,000 | ||
MAIN STREET CAP CORP COM | COM | 56035L104 | 329 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MARSH & MCLENNAN COS COM | COM | 571748102 | 1,014 | 23,295 | SH | SOLE | 23,125 | 0 | 170 | ||
MARSH & MCLENNAN COS COM | COM | 571748102 | 25 | 575 | SH | OTR | 425 | 0 | 150 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 25,705 | 38,207 | SH | SOLE | 28,301 | 0 | 9,906 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,086 | 3,100 | SH | OTR | 1,100 | 0 | 2,000 | ||
MCDONALDS CORP COM | COM | 580135101 | 14,414 | 149,823 | SH | SOLE | 128,450 | 0 | 21,373 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,728 | 28,350 | SH | OTR | 15,950 | 0 | 12,400 | ||
MEDTRONIC INC | COM | 585055106 | 990 | 18,600 | SH | SOLE | 1,100 | 0 | 17,500 | ||
MERCK & CO INC | COM | 58933Y105 | 8,724 | 183,251 | SH | SOLE | 141,979 | 0 | 41,272 | ||
MERCK & CO INC | COM | 58933Y105 | 5,546 | 116,500 | SH | OTR | 16,500 | 0 | 100,000 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 11,291 | 47,029 | SH | SOLE | 33,395 | 0 | 13,634 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 1,357 | 5,650 | SH | OTR | 2,150 | 0 | 3,500 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 996 | 24,712 | SH | SOLE | 16,712 | 0 | 8,000 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 806 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,465 | 74,074 | SH | SOLE | 38,004 | 0 | 36,070 | ||
MICROSOFT CORP | COM | 594918104 | 5,836 | 175,346 | SH | OTR | 10,800 | 0 | 164,546 | ||
MIDDLEBY CORP. | COM | 596278101 | 5,645 | 27,020 | SH | SOLE | 23,837 | 0 | 3,183 | ||
MIDDLEBY CORP. | COM | 596278101 | 284 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,008 | 32,079 | SH | SOLE | 13,386 | 0 | 18,693 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 644 | 20,500 | SH | OTR | 0 | 0 | 20,500 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 10,051 | 192,366 | SH | SOLE | 134,564 | 0 | 57,802 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 419 | 5,152 | SH | SOLE | 4,752 | 0 | 400 | ||
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 168 | 8,604 | SH | SOLE | 6,571 | 0 | 2,033 | ||
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 280 | 14,300 | SH | OTR | 14,300 | 0 | 0 | ||
NAMIC INSURANCE CO | COM | 629867102 | 47 | 228 | SH | SOLE | 160 | 0 | 68 | ||
NAMIC INSURANCE CO | COM | 629867102 | 464 | 2,250 | SH | OTR | 1,000 | 0 | 1,250 | ||
NATIONAL GRID TRANSCO SPONSORE | COM | 636274300 | 272 | 4,612 | SH | SOLE | 2,539 | 0 | 2,073 | ||
NATIONAL GRID TRANSCO SPONSORE | COM | 636274300 | 268 | 4,540 | SH | OTR | 4,540 | 0 | 0 | ||
NATIONAL-OILWELL VARCO | COM | 637071101 | 1,155 | 14,792 | SH | SOLE | 2,792 | 0 | 12,000 | ||
NATL PENN BANCSHARES COM | COM | 637138108 | 874 | 86,994 | SH | OTR | 0 | 0 | 86,994 | ||
NCR CORP NEW COM | COM | 62886E108 | 13,696 | 345,783 | SH | SOLE | 241,848 | 0 | 103,935 | ||
NCR CORP NEW COM | COM | 62886E108 | 218 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 279 | 3,995 | SH | SOLE | 3,187 | 0 | 808 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 303 | 4,330 | SH | OTR | 4,330 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 13,192 | 309,519 | SH | SOLE | 212,487 | 0 | 97,032 | ||
NETAPP INC | COM | 64110D104 | 1,615 | 37,900 | SH | OTR | 20,900 | 0 | 17,000 | ||
NETFLIX | COM | 64110L106 | 21,420 | 69,274 | SH | SOLE | 49,271 | 0 | 20,003 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,132 | 14,120 | SH | SOLE | 2,420 | 0 | 11,700 | ||
NIKE INC. | COM | 654106103 | 5,902 | 81,249 | SH | SOLE | 61,686 | 0 | 19,563 | ||
NIKE INC. | COM | 654106103 | 1,017 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
NISSAN MOTORS SPONSORED ADR | COM | 654744408 | 139 | 6,913 | SH | SOLE | 5,195 | 0 | 1,718 | ||
NISSAN MOTORS SPONSORED ADR | COM | 654744408 | 212 | 10,585 | SH | OTR | 10,585 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 253 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,380 | 17,844 | SH | SOLE | 4,249 | 0 | 13,595 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 851 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 227 | 2,953 | SH | SOLE | 2,323 | 0 | 630 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 285 | 3,710 | SH | OTR | 3,710 | 0 | 0 | ||
NTT DOCOMO INC SPONS ADR | COM | 62942M201 | 115 | 7,078 | SH | SOLE | 5,373 | 0 | 1,705 | ||
NTT DOCOMO INC SPONS ADR | COM | 62942M201 | 180 | 11,120 | SH | OTR | 11,120 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 4,632 | 124,476 | SH | SOLE | 104,834 | 0 | 19,642 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 845 | 22,700 | SH | OTR | 16,700 | 0 | 6,000 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,105 | 17,415 | SH | SOLE | 17,310 | 0 | 105 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
OPENTABLE, INC. | COM | 68372A104 | 311 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
ORACLE SYSTEMS CORP COM | COM | 68389X105 | 15,776 | 475,617 | SH | SOLE | 354,094 | 0 | 121,523 | ||
ORACLE SYSTEMS CORP COM | COM | 68389X105 | 2,088 | 62,950 | SH | OTR | 35,750 | 0 | 27,200 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 885 | 5,581 | SH | SOLE | 5,251 | 0 | 330 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 18 | 115 | SH | OTR | 115 | 0 | 0 | ||
PEABODY ENERGY CORP COM | COM | 704549104 | 367 | 21,255 | SH | SOLE | 15,045 | 0 | 6,210 | ||
PEABODY ENERGY CORP COM | COM | 704549104 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP COM | COM | 70959W103 | 368 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,483 | 18,653 | SH | SOLE | 4,321 | 0 | 14,332 | ||
PEPSICO INC | COM | 713448108 | 4,372 | 55,000 | SH | OTR | 0 | 0 | 55,000 | ||
PERRIGO CO COM | COM | 714290103 | 14,246 | 115,461 | SH | SOLE | 82,731 | 0 | 32,730 | ||
PERRIGO CO COM | COM | 714290103 | 15 | 125 | SH | OTR | 125 | 0 | 0 | ||
PETSMART INC COM | COM | 716768106 | 2,332 | 30,573 | SH | SOLE | 27,865 | 0 | 2,708 | ||
PFIZER INC | COM | 717081103 | 9,723 | 338,485 | SH | SOLE | 245,372 | 0 | 93,113 | ||
PFIZER INC | COM | 717081103 | 6,768 | 235,600 | SH | OTR | 27,200 | 0 | 208,400 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 14,001 | 161,687 | SH | SOLE | 145,877 | 0 | 15,810 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,473 | 17,015 | SH | OTR | 17,015 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 172 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,388 | 24,000 | SH | OTR | 9,000 | 0 | 15,000 | ||
PIEDMONT NAT GAS INC COM | COM | 720186105 | 986 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 83 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 2,636 | 36,380 | SH | OTR | 0 | 0 | 36,380 | ||
POLARIS INDS | COM | 731068102 | 16,205 | 125,442 | SH | SOLE | 88,251 | 0 | 37,191 | ||
PRAXAIR INC COM | COM | 74005P104 | 324 | 2,692 | SH | SOLE | 2,301 | 0 | 391 | ||
PRAXAIR INC COM | COM | 74005P104 | 962 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
PRECISION CASTPARTS CORP. | COM | 740189105 | 27,011 | 118,867 | SH | SOLE | 87,679 | 0 | 31,188 | ||
PRECISION CASTPARTS CORP. | COM | 740189105 | 2,909 | 12,800 | SH | OTR | 5,600 | 0 | 7,200 | ||
PRICE T ROWE & ASSOC COM | COM | 74144T108 | 4,252 | 59,117 | SH | SOLE | 54,113 | 0 | 5,004 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 36,885 | 36,485 | SH | SOLE | 26,775 | 0 | 9,710 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 3,476 | 3,438 | SH | OTR | 1,738 | 0 | 1,700 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,769 | 36,638 | SH | SOLE | 16,747 | 0 | 19,891 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,438 | 85,168 | SH | OTR | 200 | 0 | 84,968 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 867 | 77,658 | SH | SOLE | 62,258 | 0 | 15,400 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 3,497 | 21,783 | SH | SOLE | 18,951 | 0 | 2,832 | ||
PUBLIC SVC ENTERPRISE | COM | 744573106 | 560 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
QUALCOMM INC COM | COM | 747525103 | 11,405 | 169,417 | SH | SOLE | 114,691 | 0 | 54,725 | ||
QUALCOMM INC COM | COM | 747525103 | 609 | 9,046 | SH | OTR | 9,046 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 222 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 23,217 | 140,941 | SH | SOLE | 103,871 | 0 | 37,070 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 535 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
REED ELSEVIER N V SPONS ADR NE | COM | 758204200 | 151 | 3,772 | SH | SOLE | 2,857 | 0 | 915 | ||
REED ELSEVIER N V SPONS ADR NE | COM | 758204200 | 249 | 6,220 | SH | OTR | 6,220 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 222 | 3,298 | SH | SOLE | 2,593 | 0 | 705 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 256 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 117 | 1,823 | SH | SOLE | 1,318 | 0 | 505 | ||
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 180 | 2,805 | SH | OTR | 2,805 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 14,259 | 207,105 | SH | SOLE | 184,934 | 0 | 22,171 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 1,887 | 27,405 | SH | OTR | 27,405 | 0 | 0 | ||
SANOFI | COM | 80105N105 | 178 | 3,525 | SH | SOLE | 2,617 | 0 | 908 | ||
SANOFI | COM | 80105N105 | 288 | 5,690 | SH | OTR | 5,690 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,681 | 19,025 | SH | SOLE | 3,900 | 0 | 15,125 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,236 | 25,300 | SH | OTR | 0 | 0 | 25,300 | ||
SCRIPPS NETWORKS INTER CL A CO | COM | 811065101 | 3,610 | 46,213 | SH | SOLE | 41,311 | 0 | 4,902 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 20,809 | 114,222 | SH | SOLE | 85,053 | 0 | 29,169 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 3,407 | 18,700 | SH | OTR | 10,700 | 0 | 8,000 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 169 | 1,402 | SH | SOLE | 1,067 | 0 | 335 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 293 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 359 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 643 | 17,670 | SH | SOLE | 16,980 | 0 | 690 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 17 | 468 | SH | OTR | 360 | 0 | 108 | ||
STARBUCKS CORP COM | COM | 855244109 | 29,477 | 382,971 | SH | SOLE | 268,027 | 0 | 114,944 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,502 | 45,500 | SH | OTR | 10,000 | 0 | 35,500 | ||
STATE STREET CORP COM | COM | 857477103 | 1,042 | 15,855 | SH | SOLE | 15,745 | 0 | 110 | ||
STATE STREET CORP COM | COM | 857477103 | 23 | 350 | SH | OTR | 350 | 0 | 0 | ||
STATOILHYDRO ASA SPONSORED ADR | COM | 85771P102 | 122 | 5,393 | SH | SOLE | 4,353 | 0 | 1,040 | ||
STATOILHYDRO ASA SPONSORED ADR | COM | 85771P102 | 186 | 8,180 | SH | OTR | 8,180 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 9,273 | 80,354 | SH | SOLE | 55,950 | 0 | 24,404 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 312 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 122 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 169 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
SUSQUEHANNA BKSHS PA COM | COM | 869099101 | 7,689 | 613,624 | SH | OTR | 0 | 0 | 613,624 | ||
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 141 | 2,938 | SH | SOLE | 2,240 | 0 | 698 | ||
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 240 | 4,995 | SH | OTR | 4,995 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 7,151 | 128,986 | SH | SOLE | 90,603 | 0 | 38,383 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 286 | 8,171 | SH | SOLE | 5,658 | 0 | 2,513 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 235 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 9,323 | 121,682 | SH | SOLE | 85,126 | 0 | 36,556 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 536 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 259 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 733 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
TOMPKINS FINCL CORP COM | COM | 890110109 | 1,171 | 25,339 | SH | OTR | 0 | 0 | 25,339 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 168 | 2,901 | SH | SOLE | 2,174 | 0 | 727 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 363 | 6,265 | SH | OTR | 6,265 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 6,077 | 90,471 | SH | SOLE | 82,410 | 0 | 8,061 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 26 | 380 | SH | OTR | 380 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 95 | 2,166 | SH | SOLE | 1,627 | 0 | 539 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 130 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
TRIMBLE NAVIGATION LIMITED | COM | 896239100 | 7,685 | 258,664 | SH | SOLE | 180,472 | 0 | 78,192 | ||
TRIPADVISOR INC COM | COM | 896945201 | 284 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
U S BANCORP DEL COM NEW | COM | 902973304 | 606 | 16,560 | SH | SOLE | 14,615 | 0 | 1,945 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 4,051 | 33,910 | SH | SOLE | 29,660 | 0 | 4,250 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 167 | 4,328 | SH | SOLE | 2,660 | 0 | 1,668 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 192 | 4,975 | SH | OTR | 4,975 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 32 | 355 | SH | SOLE | 355 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 183 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 377 | 3,496 | SH | SOLE | 1,919 | 0 | 1,577 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 208 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNIVEST CORP PA COM | COM | 915271100 | 990 | 52,500 | SH | OTR | 0 | 0 | 52,500 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 243 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 761 | 3,825 | SH | SOLE | 3,695 | 0 | 130 | ||
V F CORP COM | COM | 918204108 | 13 | 65 | SH | OTR | 65 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 922 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,364 | 50,642 | SH | SOLE | 13,127 | 0 | 37,515 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,194 | 47,000 | SH | OTR | 0 | 0 | 47,000 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W209 | 387 | 10,990 | SH | SOLE | 7,547 | 0 | 3,443 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W209 | 317 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 870 | 13,840 | SH | SOLE | 13,690 | 0 | 150 | ||
WABTEC CORP COM | COM | 929740108 | 6 | 96 | SH | OTR | 0 | 0 | 96 | ||
WAL MART STORES INC | COM | 931142103 | 424 | 5,737 | SH | SOLE | 4,407 | 0 | 1,330 | ||
WALGREEN CO COM | COM | 931422109 | 328 | 6,100 | SH | SOLE | 600 | 0 | 5,500 | ||
WALGREEN CO COM | COM | 931422109 | 807 | 15,000 | SH | OTR | 10,000 | 0 | 5,000 | ||
WALT DISNEY CO COM | COM | 254687106 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 1,935 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
WATERS CORPORATION | COM | 941848103 | 13,717 | 129,151 | SH | SOLE | 85,045 | 0 | 44,106 | ||
WATERS CORPORATION | COM | 941848103 | 1,381 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
WELLPOINT INC COM | COM | 94973V107 | 1,120 | 13,400 | SH | SOLE | 2,400 | 0 | 11,000 | ||
WELLPOINT INC COM | COM | 94973V107 | 418 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,281 | 55,200 | SH | SOLE | 23,285 | 0 | 31,915 | ||
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 121 | 3,935 | SH | SOLE | 2,885 | 0 | 1,050 | ||
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 198 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 221 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 395 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 10,140 | 64,174 | SH | SOLE | 44,196 | 0 | 19,978 | ||
YUM BRANDS INC COM | COM | 988498101 | 879 | 12,315 | SH | SOLE | 12,210 | 0 | 105 | ||
YUM BRANDS INC COM | COM | 988498101 | 21 | 292 | SH | OTR | 220 | 0 | 72 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 821 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 1,889 | 23,000 | SH | OTR | 0 | 0 | 23,000 | ||
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 123 | 4,759 | SH | SOLE | 3,664 | 0 | 1,095 | ||
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 212 | 8,240 | SH | OTR | 8,240 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | RIC | 293792107 | 305 | 4,996 | SH | SOLE | 2,756 | 0 | 2,240 | ||
KINDER MORGAN MANAGEMENT LLC | RIC | 49455U100 | 1,274 | 17,000 | SH | SOLE | 3,310 | 0 | 13,690 | ||
ADVENT CLAYMORE CV SEC COM | RIC | 00764C109 | 187 | 10,615 | SH | SOLE | 6,100 | 0 | 4,515 | ||
CALAMOS CONV & HI INC COM SHS | RIC | 12811P108 | 318 | 25,365 | SH | SOLE | 11,100 | 0 | 14,265 | ||
CREDIT SUISSE ASST MGM COM | RIC | 224916106 | 43 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ISHARES TR HIGH YLD CORP | RIC | 464288513 | 240 | 2,623 | SH | SOLE | 2,115 | 0 | 508 | ||
JPMORGAN ALERIAN MLP INDEX | RIC | 46625H365 | 1,115 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LOGAN CAPITAL LARGE CAP GROWTH | RIC | 00768D319 | 2,378 | 185,777 | SH | SOLE | 0 | 0 | 185,777 | ||
LOGAN CAPITAL LARGE CAP GROWTH | RIC | 00768D320 | 7,084 | 553,438 | SH | OTR | 468,446 | 0 | 84,992 | ||
LOGAN CAPITAL LARGE CAP GROWTH | RIC | 00768D327 | 1,289 | 101,076 | SH | SOLE | 101,076 | 0 | 0 | ||
LOGAN CAPITAL LONG/SHORT FND I | RIC | 00770X402 | 242 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | ||
MAINSTAY FDS TAX FREE BD A | RIC | 56062F756 | 202 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | RIC | 922908751 | 307 | 3,000 | SH | SOLE | 750 | 0 | 2,250 | ||
WELLS FARGO & CO NEW DEP SHS S | PRD | 949746879 | 351 | 12,382 | SH | SOLE | 7,625 | 0 | 4,757 | ||
100,000THS AIG 2021WTSWARRANTS | WAR | ACG874152 | 0 | 33,933 | SH | SOLE | 33,933 | 0 | 0 |