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 | 6,914 | 210,358 | SH | SOLE | 153,408 | 0 | 56,950 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 411 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 1,911 | 11,630 | SH | SOLE | 2,730 | 0 | 8,900 | ||
3M CO COM | COM | 88579Y101 | 329 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 244 | 11,514 | SH | SOLE | 10,312 | 0 | 1,202 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 245 | 11,579 | SH | OTR | 11,579 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 746 | 16,570 | SH | SOLE | 1,570 | 0 | 15,000 | ||
ABBVIE INC. COM | COM | 00287Y109 | 1,363 | 20,825 | SH | SOLE | 4,605 | 0 | 16,220 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 860 | 9,632 | SH | SOLE | 3,132 | 0 | 6,500 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,224 | 13,700 | SH | OTR | 11,200 | 0 | 2,500 | ||
ACTAVIS INC COM | COM | G0083B108 | 4,362 | 16,947 | SH | SOLE | 15,544 | 0 | 1,403 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 8,135 | 58,076 | SH | SOLE | 43,254 | 0 | 14,822 | ||
AFFILIATED MNGRS GRP COM | COM | 008252108 | 280 | 1,320 | SH | SOLE | 1,260 | 0 | 60 | ||
AFFILIATED MNGRS GRP COM | COM | 008252108 | 276 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 580 | 9,495 | SH | SOLE | 9,445 | 0 | 50 | ||
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 7,142 | 174,453 | SH | SOLE | 124,550 | 0 | 49,903 | ||
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 532 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
AGRIUM INC | COM | 008916108 | 852 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
AIRGAS INC | COM | 009363102 | 12,734 | 110,555 | SH | SOLE | 88,644 | 0 | 21,911 | ||
AIRGAS INC | COM | 009363102 | 668 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
AKZO NOBEL N.V.SPON ADR | COM | 010199305 | 251 | 10,812 | SH | SOLE | 9,773 | 0 | 1,039 | ||
AKZO NOBEL N.V.SPON ADR | COM | 010199305 | 259 | 11,118 | SH | OTR | 11,118 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 950 | 15,894 | SH | SOLE | 7,394 | 0 | 8,500 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 478 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 1,378 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 17,069 | 59,671 | SH | SOLE | 46,816 | 0 | 12,855 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 858 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 348 | 20,938 | SH | SOLE | 18,796 | 0 | 2,142 | ||
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 321 | 19,318 | SH | OTR | 19,318 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 13,911 | 44,822 | SH | SOLE | 34,791 | 0 | 10,031 | ||
AMAZON COM INC COM | COM | 023135106 | 3,670 | 11,825 | SH | OTR | 2,825 | 0 | 9,000 | ||
AMDOCS LTD ORD | COM | G02602103 | 334 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 853 | 8,625 | SH | SOLE | 5,275 | 0 | 3,350 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 820 | 8,300 | SH | OTR | 8,300 | 0 | 0 | ||
AMERISOURCEBERGEN COM | COM | 03073E105 | 17,568 | 194,849 | SH | SOLE | 139,271 | 0 | 55,578 | ||
AMERISOURCEBERGEN COM | COM | 03073E105 | 4,129 | 45,800 | SH | OTR | 20,800 | 0 | 25,000 | ||
AMETEK INC COM | COM | 031100100 | 619 | 11,752 | SH | SOLE | 11,247 | 0 | 505 | ||
AMPHENOL CORP | COM | 032095101 | 23,562 | 437,871 | SH | SOLE | 326,080 | 0 | 111,791 | ||
AMPHENOL CORP | COM | 032095101 | 1,700 | 31,600 | SH | OTR | 26,400 | 0 | 5,200 | ||
ANTHEM INC COM | COM | 036752103 | 1,244 | 9,900 | SH | SOLE | 2,400 | 0 | 7,500 | ||
ANTHEM INC COM | COM | 036752103 | 628 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 45,562 | 412,771 | SH | SOLE | 297,080 | 0 | 115,691 | ||
APPLE INC COM | COM | 037833100 | 15,917 | 144,200 | SH | OTR | 32,200 | 0 | 112,000 | ||
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 832 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AT&T INC COM | COM | 00206R102 | 15,955 | 474,994 | SH | SOLE | 405,887 | 0 | 69,107 | ||
AT&T INC COM | COM | 00206R102 | 6,584 | 196,000 | SH | OTR | 50,000 | 0 | 146,000 | ||
AUSTRALIA & N ZEA BKG GP SPONS | COM | 052528304 | 277 | 10,536 | SH | SOLE | 9,451 | 0 | 1,085 | ||
AUSTRALIA & N ZEA BKG GP SPONS | COM | 052528304 | 258 | 9,817 | SH | OTR | 9,817 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 811 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
AUTODESK INC COM | COM | 052769106 | 180 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 789 | 9,463 | SH | SOLE | 9,413 | 0 | 50 | ||
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 24,340 | 241,970 | SH | SOLE | 191,867 | 0 | 50,103 | ||
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 2,042 | 20,300 | SH | OTR | 7,600 | 0 | 12,700 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 340 | 14,638 | SH | SOLE | 13,174 | 0 | 1,464 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 326 | 14,032 | SH | OTR | 14,032 | 0 | 0 | ||
BAE SYSTEMS PLC | COM | 05523R107 | 295 | 10,010 | SH | SOLE | 8,940 | 0 | 1,070 | ||
BAE SYSTEMS PLC | COM | 05523R107 | 265 | 8,997 | SH | OTR | 8,997 | 0 | 0 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 125 | 15,015 | SH | SOLE | 11,915 | 0 | 3,100 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 310 | 7,653 | SH | SOLE | 6,088 | 0 | 1,565 | ||
BARD C R INC COM | COM | 067383109 | 855 | 5,130 | SH | SOLE | 5,100 | 0 | 30 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 312 | 3,693 | SH | SOLE | 3,320 | 0 | 373 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 298 | 3,522 | SH | OTR | 3,522 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 350 | 7,629 | SH | SOLE | 6,898 | 0 | 731 | ||
BCE INC COM NEW | COM | 05534B760 | 341 | 7,445 | SH | OTR | 7,445 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,130 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 699 | 4,657 | SH | SOLE | 2,507 | 0 | 2,150 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 4,142 | 12,203 | SH | SOLE | 10,863 | 0 | 1,340 | ||
BLACKROCK INC COM | COM | 09247X101 | 262 | 734 | SH | SOLE | 509 | 0 | 225 | ||
BOEING CO | COM | 097023105 | 923 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
BORG WARNER INC COM | COM | 099724106 | 7,143 | 129,985 | SH | SOLE | 94,886 | 0 | 35,099 | ||
BORG WARNER INC COM | COM | 099724106 | 165 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 490 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,429 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 283 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 588 | 5,451 | SH | SOLE | 4,732 | 0 | 719 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 440 | 4,085 | SH | OTR | 4,085 | 0 | 0 | ||
C H ROBINSON WORLDWIDE COM NEW | COM | 12541W209 | 711 | 9,500 | SH | OTR | 0 | 0 | 9,500 | ||
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 263 | 3,064 | SH | SOLE | 2,784 | 0 | 280 | ||
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 250 | 2,912 | SH | OTR | 2,912 | 0 | 0 | ||
CANON INC ADR | COM | 138006309 | 241 | 7,602 | SH | SOLE | 7,142 | 0 | 460 | ||
CANON INC ADR | COM | 138006309 | 240 | 7,594 | SH | OTR | 7,594 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 270 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 676 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,399 | 15,288 | SH | SOLE | 4,963 | 0 | 10,325 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 751 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 18,570 | 542,187 | SH | SOLE | 434,681 | 0 | 107,506 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 822 | 24,000 | SH | OTR | 24,000 | 0 | 0 | ||
CCFNB BANCORP INC COM | COM | 124880105 | 1,153 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
CELGENE CORP COM | COM | 151020104 | 15,638 | 139,800 | SH | SOLE | 108,671 | 0 | 31,129 | ||
CELGENE CORP COM | COM | 151020104 | 1,751 | 15,650 | SH | OTR | 15,650 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 16,164 | 144,093 | SH | SOLE | 123,120 | 0 | 20,973 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,743 | 42,280 | SH | OTR | 13,280 | 0 | 29,000 | ||
CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | 9,436 | 13,785 | SH | SOLE | 10,581 | 0 | 3,204 | ||
CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | 205 | 300 | SH | OTR | 0 | 0 | 300 | ||
CHUBB CORP | COM | 171232101 | 207 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,646 | 59,189 | SH | SOLE | 4,754 | 0 | 54,435 | ||
CISCO SYS INC | COM | 17275R102 | 501 | 18,000 | SH | OTR | 18,000 | 0 | 0 | ||
CITIZENS & NORTHN CORP COM | COM | 172922106 | 430 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
CITIZENS & NORTHN CORP COM | COM | 172922106 | 1,345 | 65,060 | SH | OTR | 0 | 0 | 65,060 | ||
CITRIX SYS INC COM | COM | 177376100 | 6,915 | 108,379 | SH | SOLE | 77,900 | 0 | 30,479 | ||
CITRIX SYS INC COM | COM | 177376100 | 927 | 14,528 | SH | OTR | 4,728 | 0 | 9,800 | ||
COCA COLA CO | COM | 191216100 | 497 | 11,770 | SH | SOLE | 8,465 | 0 | 3,305 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 18,713 | 355,357 | SH | SOLE | 265,131 | 0 | 90,226 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 2,865 | 54,400 | SH | OTR | 22,600 | 0 | 31,800 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 1,144 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 2,478 | 65,000 | SH | OTR | 0 | 0 | 65,000 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,946 | 28,179 | SH | SOLE | 9,084 | 0 | 19,095 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,072 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,285 | 9,065 | SH | SOLE | 9,030 | 0 | 35 | ||
CSX CORP | COM | 126408103 | 4,975 | 137,326 | SH | SOLE | 106,709 | 0 | 30,617 | ||
CSX CORP | COM | 126408103 | 435 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 21,599 | 149,819 | SH | SOLE | 115,378 | 0 | 34,441 | ||
CUMMINS INC | COM | 231021106 | 3,323 | 23,050 | SH | OTR | 10,000 | 0 | 13,050 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 339 | 3,525 | SH | SOLE | 2,300 | 0 | 1,225 | ||
DAVITA INC COM | COM | 23918K108 | 622 | 8,210 | SH | SOLE | 8,160 | 0 | 50 | ||
DEERE & CO COM | COM | 244199105 | 308 | 3,485 | SH | SOLE | 2,735 | 0 | 750 | ||
DEERE & CO COM | COM | 244199105 | 2,061 | 23,300 | SH | OTR | 5,300 | 0 | 18,000 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 238 | 2,085 | SH | SOLE | 1,200 | 0 | 885 | ||
DIRECTV GROUP INC COM | COM | 25490A309 | 5,746 | 66,275 | SH | SOLE | 58,428 | 0 | 7,847 | ||
DIRECTV GROUP INC COM | COM | 25490A309 | 2,861 | 33,000 | SH | OTR | 0 | 0 | 33,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 759 | 10,790 | SH | SOLE | 10,720 | 0 | 70 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 1,015 | 13,200 | SH | SOLE | 200 | 0 | 13,000 | ||
DONEGAL GROUP INC CL A | COM | 257701201 | 3,575 | 223,703 | SH | OTR | 0 | 0 | 223,703 | ||
DONEGAL GROUP INC CL B | COM | 257701300 | 3,313 | 135,185 | SH | OTR | 0 | 0 | 135,185 | ||
DOW CHEM CO COM | COM | 260543103 | 12,838 | 281,468 | SH | SOLE | 259,578 | 0 | 21,890 | ||
DOW CHEM CO COM | COM | 260543103 | 684 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 1,065 | 14,408 | SH | SOLE | 7,145 | 0 | 7,263 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 2,440 | 33,000 | SH | OTR | 0 | 0 | 33,000 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 1,210 | 14,482 | SH | SOLE | 1,149 | 0 | 13,333 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 1,671 | 20,001 | SH | OTR | 2 | 0 | 19,999 | ||
EATON CORP PLC | COM | G29183103 | 200 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 595 | 8,748 | SH | OTR | 8,748 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 3,535 | 33,821 | SH | SOLE | 30,736 | 0 | 3,085 | ||
ELI LILLY & CO COM | COM | 532457108 | 460 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
ELI LILLY & CO COM | COM | 532457108 | 1,863 | 27,000 | SH | OTR | 0 | 0 | 27,000 | ||
ENI S P A SPONSORED ADR | COM | 26874R108 | 287 | 8,223 | SH | SOLE | 7,668 | 0 | 555 | ||
ENI S P A SPONSORED ADR | COM | 26874R108 | 287 | 8,214 | SH | OTR | 8,214 | 0 | 0 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 14,846 | 194,826 | SH | SOLE | 146,205 | 0 | 48,621 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 1,372 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
EXELON CORP COM | COM | 30161N101 | 800 | 21,580 | SH | SOLE | 4,390 | 0 | 17,190 | ||
EXELON CORP COM | COM | 30161N101 | 742 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 2,329 | 27,512 | SH | SOLE | 10,718 | 0 | 16,794 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 2,396 | 28,300 | SH | OTR | 10,200 | 0 | 18,100 | ||
EXTRA SPACE STORAGE COM | COM | 30225T102 | 603 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,294 | 24,816 | SH | SOLE | 4,659 | 0 | 20,157 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,052 | 87,098 | SH | OTR | 7,098 | 0 | 80,000 | ||
F5 NETWORKS INC COM | COM | 315616102 | 14,294 | 109,560 | SH | SOLE | 89,097 | 0 | 20,463 | ||
F5 NETWORKS INC COM | COM | 315616102 | 1,318 | 10,100 | SH | OTR | 3,100 | 0 | 7,000 | ||
FACEBOOK INC CL A | COM | 30303M102 | 14,175 | 181,684 | SH | SOLE | 148,500 | 0 | 33,184 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 715 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 853 | 17,937 | SH | SOLE | 17,862 | 0 | 75 | ||
FASTENAL CO COM | COM | 311900104 | 495 | 10,399 | SH | OTR | 10,399 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 350 | 43,700 | SH | SOLE | 30,200 | 0 | 13,500 | ||
FIRST PRIORITY FINANCIAL CORP | COM | 33612N100 | 320 | 61,331 | SH | OTR | 0 | 0 | 61,331 | ||
FISERV INC COM | COM | 337738108 | 6,699 | 94,388 | SH | SOLE | 85,804 | 0 | 8,584 | ||
FISERV INC COM | COM | 337738108 | 965 | 13,600 | SH | OTR | 13,600 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 447 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 808 | 19,800 | SH | OTR | 8,800 | 0 | 11,000 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 13,733 | 92,348 | SH | SOLE | 70,690 | 0 | 21,658 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 268 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 9,166 | 153,203 | SH | SOLE | 115,732 | 0 | 37,470 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 1,274 | 21,300 | SH | OTR | 0 | 0 | 21,300 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 3,028 | 64,641 | SH | SOLE | 49,911 | 0 | 14,730 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 852 | 18,200 | SH | OTR | 18,200 | 0 | 0 | ||
FNB CORP COM | COM | 302520101 | 999 | 75,000 | SH | OTR | 0 | 0 | 75,000 | ||
FORD MTR CO COM NEW | COM | 345370860 | 13,398 | 864,412 | SH | SOLE | 798,272 | 0 | 66,140 | ||
FORWARD AIR CORP | COM | 349853101 | 554 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 662 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
FRANKLIN FINL SVCS CP COM | COM | 353525108 | 962 | 43,750 | SH | OTR | 0 | 0 | 43,750 | ||
FRONTIER COMMUNICATION COM | COM | 35906A108 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FRONTIER COMMUNICATION COM | COM | 35906A108 | 96 | 14,402 | SH | OTR | 0 | 0 | 14,402 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 2,725 | 220,500 | SH | OTR | 0 | 0 | 220,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,649 | 658,830 | SH | SOLE | 554,575 | 0 | 104,255 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,028 | 278,125 | SH | OTR | 66,125 | 0 | 212,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 4,499 | 47,725 | SH | SOLE | 36,010 | 0 | 11,715 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 377 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 9,913 | 231,941 | SH | SOLE | 209,235 | 0 | 22,706 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 1,935 | 45,285 | SH | OTR | 30,285 | 0 | 15,000 | ||
GOGO INC COM | COM | 38046C109 | 278 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 824 | 4,250 | SH | SOLE | 250 | 0 | 4,000 | ||
GOOGLE INC CL A | COM | 38259P508 | 9,239 | 17,411 | SH | SOLE | 12,704 | 0 | 4,707 | ||
GOOGLE INC CL A | COM | 38259P508 | 478 | 900 | SH | OTR | 900 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 9,173 | 17,425 | SH | SOLE | 12,702 | 0 | 4,723 | ||
GOOGLE INC CL C | COM | 38259P706 | 474 | 900 | SH | OTR | 900 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 599 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 4,878 | 124,028 | SH | SOLE | 88,562 | 0 | 35,466 | ||
HALLIBURTON CO COM | COM | 406216101 | 228 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,567 | 49,873 | SH | SOLE | 37,600 | 0 | 12,273 | ||
HANESBRANDS INC | COM | 410345102 | 201 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 5,820 | 56,000 | SH | OTR | 0 | 0 | 56,000 | ||
HERTZ GLOBAL HLDGS INC COM | COM | 42805T105 | 4,059 | 162,756 | SH | SOLE | 143,232 | 0 | 19,524 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 650 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
HOME DEPOT INC | COM | 437076102 | 20,599 | 196,233 | SH | SOLE | 148,408 | 0 | 47,825 | ||
HOMEAWAY INC COM | COM | 43739Q100 | 299 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
HOMEAWAY INC COM | COM | 43739Q100 | 140 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 233 | 7,905 | SH | SOLE | 7,380 | 0 | 525 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 223 | 7,562 | SH | OTR | 7,562 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 351 | 3,517 | SH | SOLE | 1,152 | 0 | 2,365 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 368 | 7,783 | SH | SOLE | 7,098 | 0 | 685 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 360 | 7,625 | SH | OTR | 7,625 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 360 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
IMPERIAL TOBACCO GRP SPONSORED | COM | 453142101 | 298 | 3,375 | SH | SOLE | 3,093 | 0 | 282 | ||
IMPERIAL TOBACCO GRP SPONSORED | COM | 453142101 | 298 | 3,367 | SH | OTR | 3,367 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 126 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 535 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,685 | 73,980 | SH | SOLE | 61,037 | 0 | 12,943 | ||
INTEL CORP | COM | 458140100 | 4,297 | 118,418 | SH | OTR | 58,418 | 0 | 60,000 | ||
INTERCONTINENTAL EXHANGE INC | COM | 45866F104 | 658 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 646 | 4,025 | SH | SOLE | 2,121 | 0 | 1,904 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 11,231 | 70,000 | SH | OTR | 0 | 0 | 70,000 | ||
INTUIT COM | COM | 461202103 | 818 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 710 | 7,700 | SH | OTR | 7,700 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 1,485 | 23,731 | SH | SOLE | 4,331 | 0 | 19,400 | ||
JACOBS ENGR GROUP DEL COM | COM | 469814107 | 885 | 19,800 | SH | SOLE | 7,800 | 0 | 12,000 | ||
JAPAN TOB INC ADR | COM | 471105205 | 231 | 16,831 | SH | SOLE | 15,711 | 0 | 1,120 | ||
JAPAN TOB INC ADR | COM | 471105205 | 230 | 16,759 | SH | OTR | 16,759 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,550 | 33,952 | SH | SOLE | 16,175 | 0 | 17,777 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,144 | 20,500 | SH | OTR | 0 | 0 | 20,500 | ||
JOY GLOBAL INC COM | COM | 481165108 | 581 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
JOY GLOBAL INC COM | COM | 481165108 | 702 | 15,100 | SH | OTR | 5,100 | 0 | 10,000 | ||
KELLOGG CO | COM | 487836108 | 923 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
KEYSIGHT TECHNOLOGIES COM | COM | 49338L103 | 3,015 | 89,269 | SH | SOLE | 64,321 | 0 | 24,948 | ||
KEYSIGHT TECHNOLOGIES COM | COM | 49338L103 | 220 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,774 | 15,350 | SH | SOLE | 3,300 | 0 | 12,050 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,305 | 19,950 | SH | OTR | 0 | 0 | 19,950 | ||
KINDER MORGAN INC KANS COM | COM | 49456B101 | 416 | 9,827 | SH | SOLE | 7,435 | 0 | 2,392 | ||
KIRBY CORP COM | COM | 497266106 | 470 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 202 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 373 | 12,850 | SH | SOLE | 11,541 | 0 | 1,309 | ||
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 367 | 12,666 | SH | OTR | 12,666 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 1,761 | 28,106 | SH | SOLE | 20,703 | 0 | 7,403 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 428 | 6,833 | SH | OTR | 0 | 0 | 6,833 | ||
LKQ CORP COM | COM | 501889208 | 164 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 253 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 741 | 13,282 | SH | SOLE | 6,282 | 0 | 7,000 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 279 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
MAIN STREET CAP CORP COM | COM | 56035L104 | 1,155 | 39,500 | SH | SOLE | 38,800 | 0 | 700 | ||
MARSH & MCLENNAN COS COM | COM | 571748102 | 760 | 13,271 | SH | SOLE | 13,201 | 0 | 70 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 26,231 | 304,450 | SH | SOLE | 242,596 | 0 | 61,853 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,671 | 31,000 | SH | OTR | 11,000 | 0 | 20,000 | ||
MCDONALDS CORP COM | COM | 580135101 | 15,383 | 164,176 | SH | SOLE | 143,039 | 0 | 21,137 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,859 | 30,510 | SH | OTR | 17,510 | 0 | 13,000 | ||
MCGRAW HILL FINL INC COM | COM | 580645109 | 2,526 | 28,387 | SH | SOLE | 25,194 | 0 | 3,193 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,199 | 16,600 | SH | SOLE | 1,100 | 0 | 15,500 | ||
MERCK & CO INC | COM | 58933Y105 | 10,789 | 189,981 | SH | SOLE | 151,579 | 0 | 38,402 | ||
MERCK & CO INC | COM | 58933Y105 | 6,624 | 116,642 | SH | OTR | 16,642 | 0 | 100,000 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 12,441 | 41,134 | SH | SOLE | 31,301 | 0 | 9,833 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 1,709 | 5,650 | SH | OTR | 2,150 | 0 | 3,500 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,262 | 27,983 | SH | SOLE | 19,983 | 0 | 8,000 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 902 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 5,799 | 165,642 | SH | SOLE | 124,959 | 0 | 40,683 | ||
MICROSOFT CORP | COM | 594918104 | 2,356 | 50,715 | SH | SOLE | 21,275 | 0 | 29,440 | ||
MICROSOFT CORP | COM | 594918104 | 8,082 | 174,000 | SH | OTR | 10,000 | 0 | 164,000 | ||
MIDDLEBY CORP. | COM | 596278101 | 17,294 | 174,512 | SH | SOLE | 140,657 | 0 | 33,855 | ||
MIDDLEBY CORP. | COM | 596278101 | 404 | 4,080 | SH | OTR | 4,080 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 807 | 22,204 | SH | SOLE | 5,054 | 0 | 17,150 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 745 | 20,500 | SH | OTR | 0 | 0 | 20,500 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 17,230 | 159,022 | SH | SOLE | 123,839 | 0 | 35,183 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 547 | 6,729 | SH | SOLE | 6,404 | 0 | 325 | ||
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 372 | 18,569 | SH | SOLE | 16,734 | 0 | 1,835 | ||
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 340 | 16,971 | SH | OTR | 16,971 | 0 | 0 | ||
NAMIC INSURANCE CO | COM | 629867102 | 55 | 228 | SH | SOLE | 160 | 0 | 68 | ||
NAMIC INSURANCE CO | COM | 629867102 | 544 | 2,250 | SH | OTR | 1,000 | 0 | 1,250 | ||
NATIONAL GRID TRANSCO SPONSORE | COM | 636274300 | 503 | 7,113 | SH | SOLE | 5,007 | 0 | 2,106 | ||
NATIONAL GRID TRANSCO SPONSORE | COM | 636274300 | 373 | 5,280 | SH | OTR | 5,280 | 0 | 0 | ||
NATIONAL-OILWELL VARCO | COM | 637071101 | 950 | 14,492 | SH | SOLE | 2,492 | 0 | 12,000 | ||
NATL PENN BANCSHARES COM | COM | 637138108 | 916 | 86,994 | SH | OTR | 0 | 0 | 86,994 | ||
NCR CORP NEW COM | COM | 62886E108 | 7,780 | 267,001 | SH | SOLE | 203,674 | 0 | 63,327 | ||
NCR CORP NEW COM | COM | 62886E108 | 434 | 14,900 | SH | OTR | 14,900 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 503 | 6,851 | SH | SOLE | 6,073 | 0 | 778 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 379 | 5,164 | SH | OTR | 5,164 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 344 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
NETAPP INC | COM | 64110D104 | 1,571 | 37,900 | SH | OTR | 20,900 | 0 | 17,000 | ||
NETFLIX | COM | 64110L106 | 12,944 | 37,891 | SH | SOLE | 29,966 | 0 | 7,925 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,033 | 9,720 | SH | SOLE | 920 | 0 | 8,800 | ||
NIKE INC. | COM | 654106103 | 14,684 | 152,716 | SH | SOLE | 115,893 | 0 | 36,823 | ||
NIKE INC. | COM | 654106103 | 1,904 | 19,800 | SH | OTR | 3,800 | 0 | 16,000 | ||
NIPPON TELEG & TEL SPONSORED A | COM | 654624105 | 267 | 10,435 | SH | SOLE | 9,390 | 0 | 1,045 | ||
NIPPON TELEG & TEL SPONSORED A | COM | 654624105 | 264 | 10,325 | SH | OTR | 10,325 | 0 | 0 | ||
NISSAN MOTORS SPONSORED ADR | COM | 654744408 | 270 | 15,310 | SH | SOLE | 13,775 | 0 | 1,535 | ||
NISSAN MOTORS SPONSORED ADR | COM | 654744408 | 240 | 13,630 | SH | OTR | 13,630 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 561 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,193 | 10,885 | SH | SOLE | 3,060 | 0 | 7,825 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,206 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 382 | 4,126 | SH | SOLE | 3,748 | 0 | 378 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 314 | 3,386 | SH | OTR | 3,386 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 27,711 | 362,715 | SH | SOLE | 287,532 | 0 | 75,183 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,483 | 32,500 | SH | OTR | 18,700 | 0 | 13,800 | ||
ORACLE SYSTEMS CORP COM | COM | 68389X105 | 6,650 | 147,877 | SH | SOLE | 121,799 | 0 | 26,078 | ||
ORACLE SYSTEMS CORP COM | COM | 68389X105 | 2,667 | 59,300 | SH | OTR | 29,800 | 0 | 29,500 | ||
PEARSON PLC SPONSORED ADR | COM | 705015105 | 260 | 14,081 | SH | SOLE | 12,656 | 0 | 1,425 | ||
PEARSON PLC SPONSORED ADR | COM | 705015105 | 240 | 13,014 | SH | OTR | 13,014 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP COM | COM | 70959W103 | 634 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,854 | 19,607 | SH | SOLE | 8,275 | 0 | 11,332 | ||
PEPSICO INC | COM | 713448108 | 5,579 | 59,000 | SH | OTR | 0 | 0 | 59,000 | ||
PERRIGO CO COM | COM | G97822103 | 15,071 | 90,160 | SH | SOLE | 68,475 | 0 | 21,685 | ||
PFIZER INC | COM | 717081103 | 11,592 | 372,135 | SH | SOLE | 279,353 | 0 | 92,782 | ||
PFIZER INC | COM | 717081103 | 7,735 | 248,308 | SH | OTR | 39,908 | 0 | 208,400 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 13,741 | 168,703 | SH | SOLE | 153,320 | 0 | 15,383 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,592 | 19,545 | SH | OTR | 19,545 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 180 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,075 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
PIEDMONT NAT GAS INC COM | COM | 720186105 | 1,182 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 105 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 3,319 | 36,380 | SH | OTR | 0 | 0 | 36,380 | ||
POLARIS INDS | COM | 731068102 | 15,719 | 103,933 | SH | SOLE | 81,245 | 0 | 22,687 | ||
POLARIS INDS | COM | 731068102 | 302 | 2,000 | SH | OTR | 1,000 | 0 | 1,000 | ||
PRAXAIR INC COM | COM | 74005P104 | 149 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,036 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
PRECISION CASTPARTS CORP. | COM | 740189105 | 19,619 | 81,447 | SH | SOLE | 62,730 | 0 | 18,717 | ||
PRECISION CASTPARTS CORP. | COM | 740189105 | 3,083 | 12,800 | SH | OTR | 5,600 | 0 | 7,200 | ||
PRICE T ROWE & ASSOC COM | COM | 74144T108 | 3,967 | 46,207 | SH | SOLE | 42,295 | 0 | 3,912 | ||
PRICELINE GROUP, INC. | COM | 741503403 | 25,711 | 22,549 | SH | SOLE | 18,153 | 0 | 4,396 | ||
PRICELINE GROUP, INC. | COM | 741503403 | 3,692 | 3,238 | SH | OTR | 1,538 | 0 | 1,700 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,004 | 43,955 | SH | SOLE | 23,720 | 0 | 20,235 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,748 | 107,020 | SH | OTR | 22,220 | 0 | 84,800 | ||
PTC INC COM | COM | 69370C100 | 213 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE | COM | 744573106 | 704 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
QUALCOMM INC COM | COM | 747525103 | 1,737 | 23,375 | SH | SOLE | 15,140 | 0 | 8,235 | ||
QUALCOMM INC COM | COM | 747525103 | 672 | 9,046 | SH | OTR | 9,046 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 241 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 650 | 3,510 | SH | SOLE | 3,410 | 0 | 100 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 602 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 9,370 | 160,499 | SH | SOLE | 121,007 | 0 | 39,492 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 549 | 16,174 | SH | SOLE | 14,839 | 0 | 1,335 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 291 | 8,583 | SH | OTR | 8,583 | 0 | 0 | ||
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 282 | 4,087 | SH | SOLE | 3,651 | 0 | 436 | ||
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 263 | 3,803 | SH | OTR | 3,803 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 14,783 | 212,522 | SH | SOLE | 192,622 | 0 | 19,900 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 2,484 | 35,703 | SH | OTR | 25,703 | 0 | 10,000 | ||
SANDISK CORP COM | COM | 80004C101 | 492 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM | COM | 80007P307 | 22 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SANOFI | COM | 80105N105 | 308 | 6,755 | SH | SOLE | 6,071 | 0 | 684 | ||
SANOFI | COM | 80105N105 | 298 | 6,528 | SH | OTR | 6,528 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,461 | 17,100 | SH | SOLE | 3,600 | 0 | 13,500 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,161 | 25,300 | SH | OTR | 0 | 0 | 25,300 | ||
SCRIPPS NETWORKS INTER CL A CO | COM | 811065101 | 2,969 | 39,444 | SH | SOLE | 35,234 | 0 | 4,210 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 24,276 | 92,290 | SH | SOLE | 73,735 | 0 | 18,555 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 4,919 | 18,700 | SH | OTR | 10,700 | 0 | 8,000 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 355 | 3,127 | SH | SOLE | 2,827 | 0 | 300 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 347 | 3,057 | SH | OTR | 3,057 | 0 | 0 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 441 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 19,682 | 239,882 | SH | SOLE | 179,544 | 0 | 60,338 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,323 | 40,500 | SH | OTR | 10,000 | 0 | 30,500 | ||
STATE STREET CORP COM | COM | 857477103 | 761 | 9,690 | SH | SOLE | 9,630 | 0 | 60 | ||
STATOILHYDRO ASA SPONSORED ADR | COM | 85771P102 | 150 | 8,535 | SH | SOLE | 7,920 | 0 | 615 | ||
STATOILHYDRO ASA SPONSORED ADR | COM | 85771P102 | 144 | 8,180 | SH | OTR | 8,180 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 8,241 | 62,872 | SH | SOLE | 48,011 | 0 | 14,861 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 598 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 170 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 236 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
SUSQUEHANNA BKSHS PA COM | COM | 869099101 | 8,241 | 613,624 | SH | OTR | 0 | 0 | 613,624 | ||
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 313 | 5,945 | SH | SOLE | 5,345 | 0 | 600 | ||
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 295 | 5,618 | SH | OTR | 5,618 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 222 | 2,930 | SH | SOLE | 1,975 | 0 | 955 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 463 | 11,467 | SH | SOLE | 9,231 | 0 | 2,236 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 222 | 5,495 | SH | OTR | 5,495 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 11,602 | 108,567 | SH | SOLE | 80,926 | 0 | 27,641 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,015 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 892 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
TOMPKINS FINCL CORP COM | COM | 890110109 | 1,401 | 25,339 | SH | OTR | 0 | 0 | 25,339 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 323 | 6,302 | SH | SOLE | 5,910 | 0 | 392 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 321 | 6,261 | SH | OTR | 6,261 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 314 | 2,500 | SH | SOLE | 2,249 | 0 | 251 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 300 | 2,390 | SH | OTR | 2,390 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 5,234 | 66,404 | SH | SOLE | 59,576 | 0 | 6,828 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 247 | 5,029 | SH | SOLE | 4,499 | 0 | 530 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 233 | 4,748 | SH | OTR | 4,748 | 0 | 0 | ||
TRIMBLE NAVIGATION LIMITED | COM | 896239100 | 5,764 | 217,186 | SH | SOLE | 158,385 | 0 | 58,801 | ||
TRIMBLE NAVIGATION LIMITED | COM | 896239100 | 175 | 6,600 | SH | OTR | 6,600 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 7,506 | 100,536 | SH | SOLE | 76,136 | 0 | 24,400 | ||
TRIPADVISOR INC COM | COM | 896945201 | 261 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
U S BANCORP DEL COM NEW | COM | 902973304 | 1,324 | 29,447 | SH | SOLE | 27,422 | 0 | 2,025 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 3,374 | 26,392 | SH | SOLE | 22,863 | 0 | 3,529 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 365 | 9,025 | SH | SOLE | 7,485 | 0 | 1,540 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 297 | 7,329 | SH | OTR | 7,329 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 294 | 2,464 | SH | SOLE | 64 | 0 | 2,400 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 12,115 | 181,118 | SH | SOLE | 144,591 | 0 | 36,527 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 222 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
UNITED RENTALS INC COM | COM | 911363109 | 12,020 | 117,832 | SH | SOLE | 92,076 | 0 | 25,756 | ||
UNITED RENTALS INC COM | COM | 911363109 | 1,020 | 10,000 | SH | OTR | 3,000 | 0 | 7,000 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 392 | 3,407 | SH | SOLE | 1,930 | 0 | 1,477 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 293 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNIVEST CORP PA COM | COM | 915271100 | 238 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
UNIVEST CORP PA COM | COM | 915271100 | 1,063 | 52,500 | SH | OTR | 0 | 0 | 52,500 | ||
V F CORP COM | COM | 918204108 | 832 | 11,102 | SH | SOLE | 10,452 | 0 | 650 | ||
VENTAS INC COM | COM | 92276F100 | 1,075 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,324 | 49,669 | SH | SOLE | 10,629 | 0 | 39,040 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,713 | 58,000 | SH | OTR | 0 | 0 | 58,000 | ||
VINCI S A ADR | COM | 927320101 | 249 | 18,089 | SH | SOLE | 16,870 | 0 | 1,219 | ||
VINCI S A ADR | COM | 927320101 | 239 | 17,387 | SH | OTR | 17,387 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W308 | 259 | 7,590 | SH | SOLE | 7,078 | 0 | 512 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W308 | 252 | 7,388 | SH | OTR | 7,388 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 5,056 | 58,194 | SH | SOLE | 53,424 | 0 | 4,770 | ||
WAL MART STORES INC | COM | 931142103 | 379 | 4,418 | SH | SOLE | 3,088 | 0 | 1,330 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 465 | 6,100 | SH | SOLE | 600 | 0 | 5,500 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,143 | 15,000 | SH | OTR | 10,000 | 0 | 5,000 | ||
WALT DISNEY CO COM | COM | 254687106 | 147 | 1,560 | SH | SOLE | 960 | 0 | 600 | ||
WALT DISNEY CO COM | COM | 254687106 | 2,826 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
WATERS CORPORATION | COM | 941848103 | 11,866 | 105,272 | SH | SOLE | 75,199 | 0 | 30,073 | ||
WATERS CORPORATION | COM | 941848103 | 1,465 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,433 | 44,381 | SH | SOLE | 14,466 | 0 | 29,915 | ||
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 244 | 9,073 | SH | SOLE | 8,148 | 0 | 925 | ||
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 223 | 8,301 | SH | OTR | 8,301 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 370 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 445 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
WHITEWAVE FOODS CO COM | COM | 966244105 | 3,638 | 103,967 | SH | SOLE | 92,562 | 0 | 11,405 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 7,731 | 51,971 | SH | SOLE | 39,768 | 0 | 12,203 | ||
YUM BRANDS INC COM | COM | 988498101 | 551 | 7,562 | SH | SOLE | 7,522 | 0 | 40 | ||
ZILLOW INC CL A | COM | 98954A107 | 568 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
ZILLOW INC CL A | COM | 98954A107 | 191 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 964 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 2,609 | 23,000 | SH | OTR | 0 | 0 | 23,000 | ||
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 387 | 12,323 | SH | SOLE | 11,207 | 0 | 1,116 | ||
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 326 | 10,379 | SH | OTR | 10,379 | 0 | 0 | ||
CAPITAL PRODUCT PARTNE COM UNI | FND | Y11082107 | 101 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | FND | 293792107 | 304 | 8,414 | SH | SOLE | 3,934 | 0 | 4,480 | ||
CALAMOS CONV & HI INC COM SHS | FND | 12811P108 | 262 | 18,943 | SH | SOLE | 8,190 | 0 | 10,753 | ||
ISHARES TR MSCI EAFE IDX FUND | FND | 464287465 | 207 | 3,407 | SH | SOLE | 1,839 | 0 | 1,568 | ||
ISHARES TR RUSSELL 2000 | FND | 464287655 | 1,005 | 8,400 | SH | SOLE | 7,400 | 0 | 1,000 | ||
ISHARES TR RUSSELL1000GRW | FND | 464287614 | 2,451 | 25,638 | SH | SOLE | 25,430 | 0 | 208 | ||
LOGAN CAPITAL LARGE CAP GROWTH | FND | 00768D319 | 2,815 | 187,809 | SH | SOLE | 0 | 0 | 187,809 | ||
LOGAN CAPITAL LARGE CAP GROWTH | FND | 00768D319 | 12,218 | 815,087 | SH | OTR | 691,917 | 0 | 123,170 | ||
LOGAN CAPITAL LARGE CAP GROWTH | FND | 00768D327 | 1,886 | 126,643 | SH | SOLE | 112,137 | 0 | 14,506 | ||
LOGAN CAPITAL LONG/SHORT FND I | FND | 00770X402 | 1,600 | 134,945 | SH | SOLE | 129,798 | 0 | 5,147 | ||
MAINSTAY FDS HI YLD CRP BD | FND | 56062F772 | 60 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
MAINSTAY FDS TAX FREE BD A | FND | 56062F756 | 218 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | ||
SPDR TR UNIT SER 1 | FND | 78462F103 | 535 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | FND | 922908751 | 350 | 3,000 | SH | SOLE | 750 | 0 | 2,250 | ||
WELLS FARGO & CO NEW DEP SHS S | PRD | 949746879 | 321 | 10,993 | SH | SOLE | 6,150 | 0 | 4,843 | ||
100,000THS AIG 2021WTSWARRANTS | PRD | ACG874152 | 0 | 33,933 | SH | SOLE | 33,933 | 0 | 0 |