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 | 13,823 | 233,695 | SH | SOLE | 181,958 | 0 | 51,737 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 621 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 1,578 | 11,630 | SH | SOLE | 2,730 | 0 | 8,900 | ||
3M CO COM | COM | 88579Y101 | 271 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 223 | 8,660 | SH | SOLE | 7,353 | 0 | 1,307 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 209 | 8,085 | SH | OTR | 8,085 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 677 | 17,570 | SH | SOLE | 2,570 | 0 | 15,000 | ||
ABBVIE INC. COM | COM | 00287Y109 | 1,126 | 21,906 | SH | SOLE | 5,276 | 0 | 16,630 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 12,302 | 154,316 | SH | SOLE | 109,005 | 0 | 45,311 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,092 | 13,700 | SH | OTR | 11,200 | 0 | 2,500 | ||
ACTAVIS INC COM | COM | G0083B108 | 4,061 | 19,730 | SH | SOLE | 18,129 | 0 | 1,601 | ||
AFFILIATED MNGRS GRP COM | COM | 008252108 | 5,073 | 25,360 | SH | SOLE | 23,194 | 0 | 2,166 | ||
AFFILIATED MNGRS GRP COM | COM | 008252108 | 260 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,163 | 18,455 | SH | SOLE | 18,330 | 0 | 125 | ||
AFLAC INC COM | COM | 001055102 | 24 | 380 | SH | OTR | 380 | 0 | 0 | ||
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 10,856 | 194,143 | SH | SOLE | 140,017 | 0 | 54,126 | ||
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 727 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
AGRIUM INC | COM | 008916108 | 244 | 2,500 | SH | SOLE | 500 | 0 | 2,000 | ||
AGRIUM INC | COM | 008916108 | 878 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
AIRGAS INC | COM | 009363102 | 13,257 | 124,464 | SH | SOLE | 100,373 | 0 | 24,090 | ||
AIRGAS INC | COM | 009363102 | 618 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
AKZO NOBEL N.V.SPON ADR | COM | 010199305 | 148 | 5,447 | SH | SOLE | 4,408 | 0 | 1,039 | ||
AKZO NOBEL N.V.SPON ADR | COM | 010199305 | 205 | 7,545 | SH | OTR | 7,545 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 211 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 373 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ALLERGAN INC COM | COM | 018490102 | 1,287 | 10,374 | SH | SOLE | 10,319 | 0 | 55 | ||
ALLERGAN INC COM | COM | 018490102 | 24 | 190 | SH | OTR | 190 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 70 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 1,310 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 12,952 | 47,540 | SH | SOLE | 36,180 | 0 | 11,360 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 490 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 217 | 12,854 | SH | SOLE | 10,569 | 0 | 2,285 | ||
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 310 | 18,330 | SH | OTR | 18,330 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 24,178 | 71,881 | SH | SOLE | 55,140 | 0 | 16,741 | ||
AMAZON COM INC COM | COM | 023135106 | 3,767 | 11,200 | SH | OTR | 2,200 | 0 | 9,000 | ||
AMDOCS LTD ORD | COM | G02602103 | 234 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 747 | 9,119 | SH | SOLE | 5,869 | 0 | 3,250 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 680 | 8,300 | SH | OTR | 8,300 | 0 | 0 | ||
AMERISOURCE CORP COM | COM | 03073E105 | 13,979 | 213,128 | SH | SOLE | 153,213 | 0 | 59,914 | ||
AMERISOURCE CORP COM | COM | 03073E105 | 3,004 | 45,800 | SH | OTR | 20,800 | 0 | 25,000 | ||
AMETEK INC COM | COM | 031100100 | 986 | 19,150 | SH | SOLE | 18,555 | 0 | 595 | ||
AMETEK INC COM | COM | 031100100 | 17 | 325 | SH | OTR | 325 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 21,616 | 235,858 | SH | SOLE | 175,198 | 0 | 60,660 | ||
AMPHENOL CORP | COM | 032095101 | 1,448 | 15,800 | SH | OTR | 13,200 | 0 | 2,600 | ||
APPLE INC COM | COM | 037833100 | 35,507 | 66,153 | SH | SOLE | 47,623 | 0 | 18,529 | ||
APPLE INC COM | COM | 037833100 | 11,057 | 20,600 | SH | OTR | 4,600 | 0 | 16,000 | ||
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 889 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 221 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 16,207 | 462,132 | SH | SOLE | 392,294 | 0 | 69,838 | ||
AT&T INC COM | COM | 00206R102 | 6,840 | 195,050 | SH | OTR | 49,050 | 0 | 146,000 | ||
AUSTRALIA & N ZEA BKG GP SPONS | COM | 052528304 | 179 | 5,850 | SH | SOLE | 4,860 | 0 | 990 | ||
AUSTRALIA & N ZEA BKG GP SPONS | COM | 052528304 | 240 | 7,820 | SH | OTR | 7,820 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 875 | 17,800 | SH | SOLE | 2,800 | 0 | 15,000 | ||
AUTODESK INC COM | COM | 052769106 | 148 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 1,379 | 17,848 | SH | SOLE | 17,738 | 0 | 110 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 28 | 360 | SH | OTR | 360 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 14,268 | 221,525 | SH | SOLE | 174,110 | 0 | 47,415 | ||
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 1,237 | 19,200 | SH | OTR | 6,500 | 0 | 12,700 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 141 | 5,430 | SH | SOLE | 4,360 | 0 | 1,070 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 216 | 8,300 | SH | OTR | 8,300 | 0 | 0 | ||
BAE SYSTEMS PLC | COM | 05523R107 | 155 | 5,627 | SH | SOLE | 4,557 | 0 | 1,070 | ||
BAE SYSTEMS PLC | COM | 05523R107 | 207 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 356 | 10,088 | SH | SOLE | 8,523 | 0 | 1,565 | ||
BARD C R INC COM | COM | 067383109 | 1,450 | 9,800 | SH | SOLE | 9,750 | 0 | 50 | ||
BARD C R INC COM | COM | 067383109 | 27 | 180 | SH | OTR | 180 | 0 | 0 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 237 | 2,128 | SH | SOLE | 1,756 | 0 | 372 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 316 | 2,845 | SH | OTR | 2,845 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 176 | 4,071 | SH | SOLE | 3,414 | 0 | 657 | ||
BCE INC COM NEW | COM | 05534B760 | 258 | 5,970 | SH | OTR | 5,970 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 937 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 552 | 4,417 | SH | SOLE | 2,267 | 0 | 2,150 | ||
BLACKROCK INC COM | COM | 09247X101 | 204 | 649 | SH | SOLE | 424 | 0 | 225 | ||
BNP PARIBAS SPONSORED ADR | COM | 05565A202 | 131 | 3,399 | SH | SOLE | 2,692 | 0 | 707 | ||
BNP PARIBAS SPONSORED ADR | COM | 05565A202 | 199 | 5,150 | SH | OTR | 5,150 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 963 | 7,675 | SH | SOLE | 500 | 0 | 7,175 | ||
BOMBARDIER INC CL B | COM | 097751200 | 48 | 13,000 | SH | SOLE | 10,000 | 0 | 3,000 | ||
BORG WARNER INC COM | COM | 099724106 | 8,740 | 142,177 | SH | SOLE | 103,309 | 0 | 38,868 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 619 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,387 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 249 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 440 | 3,946 | SH | SOLE | 3,104 | 0 | 842 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 426 | 3,820 | SH | OTR | 3,820 | 0 | 0 | ||
C H ROBINSON WORLDWIDE COM NEW | COM | 12541W209 | 576 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
C H ROBINSON WORLDWIDE COM NEW | COM | 12541W209 | 498 | 9,500 | SH | OTR | 0 | 0 | 9,500 | ||
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 146 | 1,697 | SH | SOLE | 1,417 | 0 | 280 | ||
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 204 | 2,370 | SH | OTR | 2,370 | 0 | 0 | ||
CANON INC ADR | COM | 138006309 | 132 | 4,250 | SH | SOLE | 3,600 | 0 | 650 | ||
CANON INC ADR | COM | 138006309 | 184 | 5,925 | SH | OTR | 5,925 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 363 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 272 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 346 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 5,425 | 54,590 | SH | SOLE | 38,300 | 0 | 16,290 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,610 | 16,200 | SH | OTR | 0 | 0 | 16,200 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 16,697 | 608,730 | SH | SOLE | 490,112 | 0 | 118,618 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 658 | 24,000 | SH | OTR | 24,000 | 0 | 0 | ||
CCFNB BANCORP INC COM | COM | 124880105 | 1,057 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
CELGENE CORP COM | COM | 151020104 | 10,747 | 76,987 | SH | SOLE | 59,814 | 0 | 17,173 | ||
CELGENE CORP COM | COM | 151020104 | 953 | 6,825 | SH | OTR | 6,825 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 15,933 | 133,995 | SH | SOLE | 113,159 | 0 | 20,836 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 5,104 | 42,920 | SH | OTR | 13,920 | 0 | 29,000 | ||
CHICAGO BRIDGE & IRON N Y REGI | COM | 167250109 | 3,575 | 41,021 | SH | SOLE | 36,590 | 0 | 4,431 | ||
CHICAGO BRIDGE & IRON N Y REGI | COM | 167250109 | 314 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
CISCO SYS INC | COM | 17275R102 | 1,606 | 71,659 | SH | SOLE | 9,224 | 0 | 62,435 | ||
CISCO SYS INC | COM | 17275R102 | 403 | 18,000 | SH | OTR | 18,000 | 0 | 0 | ||
CITIZENS & NORTHN CORP COM | COM | 172922106 | 410 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
CITIZENS & NORTHN CORP COM | COM | 172922106 | 1,282 | 65,060 | SH | OTR | 0 | 0 | 65,060 | ||
CITRIX SYS INC COM | COM | 177376100 | 12,817 | 223,134 | SH | SOLE | 164,891 | 0 | 58,243 | ||
CITRIX SYS INC COM | COM | 177376100 | 834 | 14,528 | SH | OTR | 4,728 | 0 | 9,800 | ||
CME GROUP INC | COM | 12572Q105 | 278 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
COACH INC COM | COM | 189754104 | 199 | 4,014 | SH | SOLE | 3,514 | 0 | 500 | ||
COACH INC COM | COM | 189754104 | 596 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
COCA COLA CO | COM | 191216100 | 460 | 11,896 | SH | SOLE | 8,591 | 0 | 3,305 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 19,867 | 392,633 | SH | SOLE | 294,979 | 0 | 97,654 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 2,753 | 54,400 | SH | OTR | 22,600 | 0 | 31,800 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 1,171 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 2,536 | 65,000 | SH | OTR | 0 | 0 | 65,000 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,629 | 37,377 | SH | SOLE | 16,282 | 0 | 21,095 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,110 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
COSTCO COMPANIES INC COM | COM | 22160K105 | 1,588 | 14,220 | SH | SOLE | 14,155 | 0 | 65 | ||
COSTCO COMPANIES INC COM | COM | 22160K105 | 21 | 190 | SH | OTR | 190 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,557 | 157,296 | SH | SOLE | 124,922 | 0 | 32,374 | ||
CSX CORP | COM | 126408103 | 348 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 25,119 | 168,598 | SH | SOLE | 130,507 | 0 | 38,091 | ||
CUMMINS INC | COM | 231021106 | 3,434 | 23,050 | SH | OTR | 10,000 | 0 | 13,050 | ||
CVS CAREMARK CORP COM | COM | 126650100 | 232 | 3,101 | SH | SOLE | 1,876 | 0 | 1,225 | ||
DEERE & CO COM | COM | 244199105 | 17,560 | 193,394 | SH | SOLE | 146,364 | 0 | 47,030 | ||
DEERE & CO COM | COM | 244199105 | 2,524 | 27,800 | SH | OTR | 9,800 | 0 | 18,000 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 303 | 2,435 | SH | SOLE | 1,350 | 0 | 1,085 | ||
DIRECTV GROUP INC COM | COM | 25490A309 | 5,909 | 77,317 | SH | SOLE | 67,794 | 0 | 9,523 | ||
DIRECTV GROUP INC COM | COM | 25490A309 | 2,522 | 33,000 | SH | OTR | 0 | 0 | 33,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,011 | 19,370 | SH | SOLE | 19,235 | 0 | 135 | ||
DOLLAR TREE INC COM | COM | 256746108 | 22 | 420 | SH | OTR | 420 | 0 | 0 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 1,079 | 15,200 | SH | SOLE | 200 | 0 | 15,000 | ||
DONEGAL GROUP INC CL A | COM | 257701201 | 3,262 | 223,703 | SH | OTR | 0 | 0 | 223,703 | ||
DONEGAL GROUP INC CL B | COM | 257701300 | 3,355 | 135,185 | SH | OTR | 0 | 0 | 135,185 | ||
DOW CHEM CO COM | COM | 260543103 | 729 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 15,299 | 227,996 | SH | SOLE | 202,962 | 0 | 25,034 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 4,040 | 60,207 | SH | OTR | 27,207 | 0 | 33,000 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 1,055 | 14,815 | SH | SOLE | 1,482 | 0 | 13,333 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 1,424 | 20,001 | SH | OTR | 2 | 0 | 19,999 | ||
EATON CORP PLC | COM | G29183103 | 232 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 657 | 8,748 | SH | OTR | 8,748 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 4,919 | 45,550 | SH | SOLE | 42,024 | 0 | 3,525 | ||
ECOLAB INC COM | COM | 278865100 | 31 | 290 | SH | OTR | 290 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 471 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ELI LILLY & CO COM | COM | 532457108 | 1,589 | 27,000 | SH | OTR | 0 | 0 | 27,000 | ||
ENI S P A SPONSORED ADR | COM | 26874R108 | 247 | 4,916 | SH | SOLE | 4,051 | 0 | 865 | ||
ENI S P A SPONSORED ADR | COM | 26874R108 | 326 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 14,263 | 213,263 | SH | SOLE | 160,057 | 0 | 53,205 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 1,204 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
EXELON CORP COM | COM | 30161N101 | 976 | 29,080 | SH | SOLE | 4,390 | 0 | 24,690 | ||
EXELON CORP COM | COM | 30161N101 | 671 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 2,704 | 36,012 | SH | SOLE | 10,718 | 0 | 25,294 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 2,125 | 28,300 | SH | OTR | 10,200 | 0 | 18,100 | ||
EXTRA SPACE STORAGE COM | COM | 30225T102 | 356 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,434 | 24,914 | SH | SOLE | 4,709 | 0 | 20,205 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,508 | 87,098 | SH | OTR | 7,098 | 0 | 80,000 | ||
F5 NETWORKS INC COM | COM | 315616102 | 13,108 | 122,926 | SH | SOLE | 100,323 | 0 | 22,603 | ||
F5 NETWORKS INC COM | COM | 315616102 | 999 | 9,370 | SH | OTR | 2,370 | 0 | 7,000 | ||
FACEBOOK INC CL A | COM | 30303M102 | 612 | 10,165 | SH | SOLE | 9,165 | 0 | 1,000 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 389 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 1,462 | 29,655 | SH | SOLE | 29,475 | 0 | 180 | ||
FASTENAL CO COM | COM | 311900104 | 530 | 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 | 6,352 | 112,051 | SH | SOLE | 102,232 | 0 | 9,819 | ||
FISERV INC COM | COM | 337738108 | 791 | 13,950 | SH | OTR | 13,950 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 423 | 9,959 | SH | SOLE | 9,659 | 0 | 300 | ||
FIVE BELOW INC COM | COM | 33829M101 | 841 | 19,800 | SH | OTR | 8,800 | 0 | 11,000 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 11,636 | 101,092 | SH | SOLE | 77,226 | 0 | 23,866 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 23,158 | 295,605 | SH | SOLE | 223,444 | 0 | 72,161 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 1,669 | 21,300 | SH | OTR | 0 | 0 | 21,300 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 3,999 | 76,468 | SH | SOLE | 59,836 | 0 | 16,632 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 952 | 18,200 | SH | OTR | 18,200 | 0 | 0 | ||
FNB CORP COM | COM | 302520101 | 1,005 | 75,000 | SH | OTR | 0 | 0 | 75,000 | ||
FORWARD AIR CORP | COM | 349853101 | 367 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 600 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
FRANKLIN FINL SVCS CP COM | COM | 353525108 | 804 | 43,750 | SH | OTR | 0 | 0 | 43,750 | ||
FRONTIER INS GRP NEW COM | COM | 35906A108 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FRONTIER INS GRP NEW COM | COM | 35906A108 | 82 | 14,402 | SH | OTR | 0 | 0 | 14,402 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 2,774 | 220,500 | SH | OTR | 0 | 0 | 220,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,681 | 644,310 | SH | SOLE | 540,515 | 0 | 103,795 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,843 | 264,300 | SH | OTR | 62,300 | 0 | 202,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 638 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 283 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 10,418 | 194,978 | SH | SOLE | 173,573 | 0 | 21,405 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 1,955 | 36,585 | SH | OTR | 21,585 | 0 | 15,000 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 770 | 4,700 | SH | SOLE | 200 | 0 | 4,500 | ||
GOOGLE INC CL A (#OLD) | COM | 38259P706 | 21,662 | 19,436 | SH | SOLE | 14,387 | 0 | 5,049 | ||
GOOGLE INC CL A (#OLD) | COM | 38259P706 | 1,003 | 900 | SH | OTR | 900 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 594 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 8,395 | 142,552 | SH | SOLE | 103,642 | 0 | 38,910 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 5,846 | 56,000 | SH | OTR | 0 | 0 | 56,000 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 589 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
HOME DEPOT INC | COM | 437076102 | 17,475 | 220,844 | SH | SOLE | 166,159 | 0 | 54,685 | ||
HOMEAWAY INC COM | COM | 43739Q100 | 4,355 | 115,601 | SH | SOLE | 104,415 | 0 | 11,186 | ||
HOMEAWAY INC COM | COM | 43739Q100 | 177 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 164 | 4,650 | SH | SOLE | 3,880 | 0 | 770 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 208 | 5,895 | SH | OTR | 5,895 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 301 | 3,247 | SH | SOLE | 882 | 0 | 2,365 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 216 | 4,254 | SH | SOLE | 3,504 | 0 | 750 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 306 | 6,020 | SH | OTR | 6,020 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 309 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
IMPERIAL TOBACCO GRP SPONSORED | COM | 453142101 | 160 | 1,986 | SH | SOLE | 1,636 | 0 | 350 | ||
IMPERIAL TOBACCO GRP SPONSORED | COM | 453142101 | 219 | 2,705 | SH | OTR | 2,705 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 108 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 461 | 8,500 | SH | OTR | 8,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,176 | 587,890 | SH | SOLE | 533,889 | 0 | 54,001 | ||
INTEL CORP | COM | 458140100 | 3,278 | 126,969 | SH | OTR | 66,969 | 0 | 60,000 | ||
INTERCONTINENTALEXHANGE GROUP, | COM | 45866F104 | 593 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 777 | 4,035 | SH | SOLE | 2,131 | 0 | 1,904 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 13,474 | 70,000 | SH | OTR | 0 | 0 | 70,000 | ||
INTUIT COM | COM | 461202103 | 9,224 | 118,664 | SH | SOLE | 91,871 | 0 | 26,793 | ||
INTUIT COM | COM | 461202103 | 599 | 7,700 | SH | OTR | 7,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 657 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 4,260 | 59,934 | SH | SOLE | 54,930 | 0 | 5,004 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 1,449 | 23,863 | SH | SOLE | 4,463 | 0 | 19,400 | ||
JACOBS ENGR GROUP DEL COM | COM | 469814107 | 11,792 | 185,706 | SH | SOLE | 133,846 | 0 | 51,860 | ||
JACOBS ENGR GROUP DEL COM | COM | 469814107 | 413 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,273 | 43,498 | SH | SOLE | 25,364 | 0 | 18,134 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,950 | 30,035 | SH | OTR | 9,535 | 0 | 20,500 | ||
JOY GLOBAL INC COM | COM | 481165108 | 841 | 14,500 | SH | SOLE | 2,000 | 0 | 12,500 | ||
JOY GLOBAL INC COM | COM | 481165108 | 1,261 | 21,750 | SH | OTR | 11,750 | 0 | 10,000 | ||
KELLOGG CO | COM | 487836108 | 959 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,704 | 15,455 | SH | SOLE | 3,300 | 0 | 12,155 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,199 | 19,950 | SH | OTR | 0 | 0 | 19,950 | ||
KIRBY CORP COM | COM | 497266106 | 428 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 253 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 232 | 6,597 | SH | SOLE | 5,404 | 0 | 1,193 | ||
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 321 | 9,140 | SH | OTR | 9,140 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 1,420 | 25,313 | SH | SOLE | 17,611 | 0 | 7,702 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 383 | 6,833 | SH | OTR | 0 | 0 | 6,833 | ||
LKQ CORP COM | COM | 501889208 | 2,723 | 103,327 | SH | SOLE | 92,720 | 0 | 10,607 | ||
LKQ CORP COM | COM | 501889208 | 474 | 18,000 | SH | OTR | 9,000 | 0 | 9,000 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 553 | 10,506 | SH | SOLE | 4,506 | 0 | 6,000 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 263 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
MAIN STREET CAP CORP COM | COM | 56035L104 | 782 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
MARSH & MCLENNAN COS COM | COM | 571748102 | 1,210 | 24,535 | SH | SOLE | 24,365 | 0 | 170 | ||
MARSH & MCLENNAN COS COM | COM | 571748102 | 21 | 425 | SH | OTR | 425 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 25,293 | 338,593 | SH | SOLE | 270,104 | 0 | 68,489 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,316 | 31,000 | SH | OTR | 11,000 | 0 | 20,000 | ||
MCDONALDS CORP COM | COM | 580135101 | 15,547 | 158,598 | SH | SOLE | 136,895 | 0 | 21,703 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,991 | 30,510 | SH | OTR | 17,510 | 0 | 13,000 | ||
MEDTRONIC INC | COM | 585055106 | 1,145 | 18,600 | SH | SOLE | 1,100 | 0 | 17,500 | ||
MERCK & CO INC | COM | 58933Y105 | 12,241 | 215,630 | SH | SOLE | 171,664 | 0 | 43,966 | ||
MERCK & CO INC | COM | 58933Y105 | 6,661 | 117,330 | SH | OTR | 17,330 | 0 | 100,000 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 9,828 | 41,700 | SH | SOLE | 32,505 | 0 | 9,195 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 1,332 | 5,650 | SH | OTR | 2,150 | 0 | 3,500 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,212 | 25,372 | SH | SOLE | 17,372 | 0 | 8,000 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 955 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,983 | 72,766 | SH | SOLE | 36,696 | 0 | 36,070 | ||
MICROSOFT CORP | COM | 594918104 | 7,165 | 174,800 | SH | OTR | 10,800 | 0 | 164,000 | ||
MIDDLEBY CORP. | COM | 596278101 | 7,616 | 28,824 | SH | SOLE | 25,924 | 0 | 2,900 | ||
MIDDLEBY CORP. | COM | 596278101 | 378 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 767 | 22,204 | SH | SOLE | 5,054 | 0 | 17,150 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 708 | 20,500 | SH | OTR | 0 | 0 | 20,500 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 11,905 | 171,423 | SH | SOLE | 132,591 | 0 | 38,832 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 473 | 5,472 | SH | SOLE | 5,072 | 0 | 400 | ||
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 234 | 10,701 | SH | SOLE | 8,866 | 0 | 1,835 | ||
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 313 | 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 | 331 | 4,809 | SH | SOLE | 2,809 | 0 | 2,000 | ||
NATIONAL GRID TRANSCO SPONSORE | COM | 636274300 | 312 | 4,540 | SH | OTR | 4,540 | 0 | 0 | ||
NATIONAL-OILWELL VARCO | COM | 637071101 | 1,152 | 14,792 | SH | SOLE | 2,792 | 0 | 12,000 | ||
NATL PENN BANCSHARES COM | COM | 637138108 | 909 | 86,994 | SH | OTR | 0 | 0 | 86,994 | ||
NCR CORP NEW COM | COM | 62886E108 | 11,257 | 307,996 | SH | SOLE | 237,833 | 0 | 70,163 | ||
NCR CORP NEW COM | COM | 62886E108 | 201 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 349 | 4,634 | SH | SOLE | 3,897 | 0 | 737 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 345 | 4,585 | SH | OTR | 4,585 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 9,897 | 268,209 | SH | SOLE | 201,365 | 0 | 66,843 | ||
NETAPP INC | COM | 64110D104 | 1,399 | 37,900 | SH | OTR | 20,900 | 0 | 17,000 | ||
NETFLIX | COM | 64110L106 | 21,619 | 61,412 | SH | SOLE | 47,738 | 0 | 13,674 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,391 | 14,545 | SH | SOLE | 2,845 | 0 | 11,700 | ||
NIKE INC. | COM | 654106103 | 5,508 | 74,567 | SH | SOLE | 59,009 | 0 | 15,558 | ||
NIKE INC. | COM | 654106103 | 1,315 | 17,800 | SH | OTR | 3,800 | 0 | 14,000 | ||
NIPPON TELEG & TEL SPONSORED A | COM | 654624105 | 157 | 5,768 | SH | SOLE | 4,723 | 0 | 1,045 | ||
NIPPON TELEG & TEL SPONSORED A | COM | 654624105 | 218 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
NISSAN MOTORS SPONSORED ADR | COM | 654744408 | 154 | 8,631 | SH | SOLE | 7,096 | 0 | 1,535 | ||
NISSAN MOTORS SPONSORED ADR | COM | 654744408 | 205 | 11,485 | SH | OTR | 11,485 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 312 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,142 | 11,749 | SH | SOLE | 3,649 | 0 | 8,100 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,069 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 292 | 3,434 | SH | SOLE | 2,874 | 0 | 560 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 315 | 3,710 | SH | OTR | 3,710 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 17,529 | 298,058 | SH | SOLE | 239,189 | 0 | 58,869 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1,794 | 30,500 | SH | OTR | 16,700 | 0 | 13,800 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,254 | 17,275 | SH | SOLE | 17,170 | 0 | 105 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
OPENTABLE, INC. | COM | 68372A104 | 380 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
ORACLE SYSTEMS CORP COM | COM | 68389X105 | 17,840 | 436,079 | SH | SOLE | 345,551 | 0 | 90,527 | ||
ORACLE SYSTEMS CORP COM | COM | 68389X105 | 2,669 | 65,250 | SH | OTR | 35,750 | 0 | 29,500 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 301 | 1,705 | SH | SOLE | 1,405 | 0 | 300 | ||
PEABODY ENERGY CORP COM | COM | 704549104 | 297 | 18,150 | SH | SOLE | 17,940 | 0 | 210 | ||
PEABODY ENERGY CORP COM | COM | 704549104 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP COM | COM | 70959W103 | 407 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,995 | 23,898 | SH | SOLE | 9,566 | 0 | 14,332 | ||
PEPSICO INC | COM | 713448108 | 4,926 | 59,000 | SH | OTR | 0 | 0 | 59,000 | ||
PERRIGO CO COM | COM | G97822103 | 15,791 | 102,103 | SH | SOLE | 80,286 | 0 | 21,817 | ||
PERRIGO CO COM | COM | G97822103 | 19 | 125 | SH | OTR | 125 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,227 | 380,654 | SH | SOLE | 284,226 | 0 | 96,428 | ||
PFIZER INC | COM | 717081103 | 7,567 | 235,600 | SH | OTR | 27,200 | 0 | 208,400 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 13,567 | 165,713 | SH | SOLE | 149,667 | 0 | 16,046 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,600 | 19,545 | SH | OTR | 19,545 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 229 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,156 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
PIEDMONT NAT GAS INC COM | COM | 720186105 | 1,062 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 100 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 3,165 | 36,380 | SH | OTR | 0 | 0 | 36,380 | ||
POLARIS INDS | COM | 731068102 | 15,466 | 110,702 | SH | SOLE | 85,661 | 0 | 25,041 | ||
POLARIS INDS | COM | 731068102 | 140 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PRAXAIR INC COM | COM | 74005P104 | 313 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,048 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
PRECISION CASTPARTS CORP. | COM | 740189105 | 27,157 | 107,441 | SH | SOLE | 84,700 | 0 | 22,741 | ||
PRECISION CASTPARTS CORP. | COM | 740189105 | 3,235 | 12,800 | SH | OTR | 5,600 | 0 | 7,200 | ||
PRICE T ROWE & ASSOC COM | COM | 74144T108 | 4,639 | 56,335 | SH | SOLE | 51,699 | 0 | 4,636 | ||
PRICELINE GROUP, INC. | COM | 741503403 | 38,879 | 32,620 | SH | SOLE | 25,929 | 0 | 6,691 | ||
PRICELINE GROUP, INC. | COM | 741503403 | 3,859 | 3,238 | SH | OTR | 1,538 | 0 | 1,700 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,958 | 36,702 | SH | SOLE | 17,032 | 0 | 19,670 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,851 | 85,000 | SH | OTR | 200 | 0 | 84,800 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 1,057 | 97,900 | SH | SOLE | 82,500 | 0 | 15,400 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 3,474 | 20,618 | SH | SOLE | 17,985 | 0 | 2,633 | ||
PUBLIC SVC ENTERPRISE | COM | 744573106 | 648 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
QUALCOMM INC COM | COM | 747525103 | 12,130 | 153,822 | SH | SOLE | 114,051 | 0 | 39,771 | ||
QUALCOMM INC COM | COM | 747525103 | 713 | 9,046 | SH | OTR | 9,046 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 209 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 4,434 | 27,552 | SH | SOLE | 24,823 | 0 | 2,729 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 523 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
REED ELSEVIER N V SPONS ADR NE | COM | 758204200 | 191 | 4,398 | SH | SOLE | 3,621 | 0 | 777 | ||
REED ELSEVIER N V SPONS ADR NE | COM | 758204200 | 270 | 6,220 | SH | OTR | 6,220 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 274 | 7,294 | SH | SOLE | 5,959 | 0 | 1,335 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 260 | 6,930 | SH | OTR | 6,930 | 0 | 0 | ||
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 153 | 2,318 | SH | SOLE | 1,863 | 0 | 455 | ||
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 211 | 3,205 | SH | OTR | 3,205 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 15,598 | 199,695 | SH | SOLE | 178,793 | 0 | 20,902 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 2,988 | 38,255 | SH | OTR | 28,255 | 0 | 10,000 | ||
SANDISK CORP COM | COM | 80004C101 | 293 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
SANOFI | COM | 80105N105 | 231 | 4,417 | SH | SOLE | 3,607 | 0 | 810 | ||
SANOFI | COM | 80105N105 | 297 | 5,690 | SH | OTR | 5,690 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,826 | 18,725 | SH | SOLE | 3,600 | 0 | 15,125 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,467 | 25,300 | SH | OTR | 0 | 0 | 25,300 | ||
SCRIPPS NETWORKS INTER CL A CO | COM | 811065101 | 3,401 | 44,799 | SH | SOLE | 40,151 | 0 | 4,648 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 20,281 | 102,882 | SH | SOLE | 82,379 | 0 | 20,503 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 3,686 | 18,700 | SH | OTR | 10,700 | 0 | 8,000 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 236 | 1,745 | SH | SOLE | 1,445 | 0 | 300 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 328 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 397 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 804 | 17,475 | SH | SOLE | 16,785 | 0 | 690 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 17 | 360 | SH | OTR | 360 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 25,220 | 343,692 | SH | SOLE | 259,343 | 0 | 84,350 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,339 | 45,500 | SH | OTR | 10,000 | 0 | 35,500 | ||
STATE STREET CORP COM | COM | 857477103 | 1,122 | 16,135 | SH | SOLE | 16,025 | 0 | 110 | ||
STATE STREET CORP COM | COM | 857477103 | 24 | 350 | SH | OTR | 350 | 0 | 0 | ||
STATOILHYDRO ASA SPONSORED ADR | COM | 85771P102 | 171 | 6,053 | SH | SOLE | 5,113 | 0 | 940 | ||
STATOILHYDRO ASA SPONSORED ADR | COM | 85771P102 | 231 | 8,180 | SH | OTR | 8,180 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 8,002 | 70,432 | SH | SOLE | 54,020 | 0 | 16,412 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 418 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 147 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 204 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
SUSQUEHANNA BKSHS PA COM | COM | 869099101 | 6,977 | 613,624 | SH | OTR | 0 | 0 | 613,624 | ||
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 204 | 3,324 | SH | SOLE | 2,724 | 0 | 600 | ||
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 307 | 4,995 | SH | OTR | 4,995 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 308 | 8,992 | SH | SOLE | 6,592 | 0 | 2,400 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 229 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 9,934 | 115,312 | SH | SOLE | 85,364 | 0 | 29,948 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 603 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 279 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 788 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
TOMPKINS FINCL CORP COM | COM | 890110109 | 1,241 | 25,339 | SH | OTR | 0 | 0 | 25,339 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 261 | 3,975 | SH | SOLE | 3,308 | 0 | 667 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 411 | 6,265 | SH | OTR | 6,265 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 6,084 | 86,142 | SH | SOLE | 78,632 | 0 | 7,510 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 27 | 380 | SH | OTR | 380 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 144 | 3,160 | SH | SOLE | 2,691 | 0 | 469 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 196 | 4,315 | SH | OTR | 4,315 | 0 | 0 | ||
TRIMBLE NAVIGATION LIMITED | COM | 896239100 | 9,295 | 239,119 | SH | SOLE | 175,393 | 0 | 63,726 | ||
TRIPADVISOR INC COM | COM | 896945201 | 728 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 317 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
U S BANCORP DEL COM NEW | COM | 902973304 | 712 | 16,620 | SH | SOLE | 14,675 | 0 | 1,945 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 3,105 | 31,867 | SH | SOLE | 27,965 | 0 | 3,902 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 238 | 5,571 | SH | SOLE | 4,031 | 0 | 1,540 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 264 | 6,175 | SH | OTR | 6,175 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 232 | 1,236 | SH | SOLE | 36 | 0 | 1,200 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 35 | 355 | SH | SOLE | 355 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 195 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 373 | 3,192 | SH | SOLE | 1,615 | 0 | 1,577 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 238 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNIVEST CORP PA COM | COM | 915271100 | 692 | 33,744 | SH | SOLE | 33,744 | 0 | 0 | ||
UNIVEST CORP PA COM | COM | 915271100 | 1,077 | 52,500 | SH | OTR | 0 | 0 | 52,500 | ||
V F CORP COM | COM | 918204108 | 1,092 | 17,645 | SH | SOLE | 17,125 | 0 | 520 | ||
V F CORP COM | COM | 918204108 | 16 | 260 | SH | OTR | 260 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 909 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,332 | 49,026 | SH | SOLE | 10,406 | 0 | 38,620 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,759 | 58,000 | SH | OTR | 0 | 0 | 58,000 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W308 | 219 | 5,954 | SH | SOLE | 4,176 | 0 | 1,778 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W308 | 181 | 4,909 | SH | OTR | 4,909 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 1,070 | 13,810 | SH | SOLE | 13,660 | 0 | 150 | ||
WAL MART STORES INC | COM | 931142103 | 448 | 5,868 | SH | SOLE | 4,538 | 0 | 1,330 | ||
WALGREEN CO COM | COM | 931422109 | 403 | 6,100 | SH | SOLE | 600 | 0 | 5,500 | ||
WALGREEN CO COM | COM | 931422109 | 990 | 15,000 | SH | OTR | 10,000 | 0 | 5,000 | ||
WALT DISNEY CO COM | COM | 254687106 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 2,402 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
WATERS CORPORATION | COM | 941848103 | 12,421 | 114,571 | SH | SOLE | 82,219 | 0 | 32,352 | ||
WATERS CORPORATION | COM | 941848103 | 1,409 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
WELLPOINT INC COM | COM | 94973V107 | 1,185 | 11,900 | SH | SOLE | 2,400 | 0 | 9,500 | ||
WELLPOINT INC COM | COM | 94973V107 | 498 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,481 | 49,885 | SH | SOLE | 17,970 | 0 | 31,915 | ||
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 169 | 5,264 | SH | SOLE | 4,339 | 0 | 925 | ||
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 207 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 264 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 428 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 12,527 | 56,388 | SH | SOLE | 42,922 | 0 | 13,466 | ||
XILINX INC COM | COM | 983919101 | 228 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 986 | 13,080 | SH | SOLE | 12,975 | 0 | 105 | ||
YUM BRANDS INC COM | COM | 988498101 | 17 | 220 | SH | OTR | 220 | 0 | 0 | ||
ZILLOW INC CL A | COM | 98954A107 | 277 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
ZILLOW INC CL A | COM | 98954A107 | 159 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 804 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 2,175 | 23,000 | SH | OTR | 0 | 0 | 23,000 | ||
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 182 | 5,932 | SH | SOLE | 4,937 | 0 | 995 | ||
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 253 | 8,240 | SH | OTR | 8,240 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | FUND | 293792107 | 262 | 3,777 | SH | SOLE | 1,537 | 0 | 2,240 | ||
KINDER MORGAN MANAGEMENT LLC | FUND | 49455U100 | 1,248 | 17,418 | SH | SOLE | 3,364 | 0 | 14,054 | ||
CALAMOS CONV & HI INC COM SHS | FUND | 12811P108 | 286 | 21,214 | SH | SOLE | 10,525 | 0 | 10,689 | ||
CREDIT SUISSE ASST MGM COM | FUND | 224916106 | 42 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | FUND | 46432F842 | 219 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | FUND | 46625H365 | 1,163 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LOGAN CAPITAL LARGE CAP GROWTH | FUND | 00768D319 | 2,616 | 185,777 | SH | SOLE | 0 | 0 | 185,777 | ||
LOGAN CAPITAL LARGE CAP GROWTH | FUND | 00768D319 | 9,902 | 703,276 | SH | OTR | 581,438 | 0 | 121,838 | ||
LOGAN CAPITAL LARGE CAP GROWTH | FUND | 00768D327 | 1,463 | 104,474 | SH | SOLE | 104,474 | 0 | 0 | ||
LOGAN CAPITAL LONG/SHORT FND I | FUND | 00770X402 | 537 | 48,013 | SH | SOLE | 48,013 | 0 | 0 | ||
MAINSTAY FDS TAX FREE BD A | FUND | 56062F756 | 209 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | FUND | 922908751 | 339 | 3,000 | SH | SOLE | 750 | 0 | 2,250 | ||
WELLS FARGO & CO NEW DEP SHS S | PRD | 949746879 | 332 | 11,400 | SH | SOLE | 6,650 | 0 | 4,750 | ||
100,000THS AIG 2021WTSWARRANTS | WAR | ACG874152 | 0 | 33,933 | SH | SOLE | 33,933 | 0 | 0 |