The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW COM 88554D205 3,678 188,405 SH   SOLE   157,519 0 30,886
3-D SYS CORP DEL COM NEW COM 88554D205 244 12,500 SH   OTR   12,500 0 0
3M CO COM COM 88579Y101 1,733 11,230 SH   SOLE   2,930 0 8,300
3M CO COM COM 88579Y101 309 2,000 SH   OTR   0 0 2,000
ABB LTD SPONSORED ADR COM 000375204 378 18,085 SH   SOLE   16,883 0 1,202
ABB LTD SPONSORED ADR COM 000375204 242 11,579 SH   OTR   11,579 0 0
ABBOTT LABS COM 002824100 813 16,570 SH   SOLE   1,570 0 15,000
ABBVIE INC. COM COM 00287Y109 1,330 19,795 SH   SOLE   5,575 0 14,220
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 629 6,500 SH   SOLE   0 0 6,500
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1,326 13,700 SH   OTR   11,200 0 2,500
ACUITY BRANDS INC COM COM 00508Y102 9,662 53,684 SH   SOLE   47,110 0 6,574
ACUITY BRANDS INC COM COM 00508Y102 270 1,500 SH   OTR   1,500 0 0
AETNA INC NEW COM COM 00817Y108 621 4,872 SH   SOLE   4,857 0 15
AFFILIATED MNGRS GRP COM COM 008252108 267 1,220 SH   SOLE   1,160 0 60
AFFILIATED MNGRS GRP COM COM 008252108 284 1,300 SH   OTR   1,300 0 0
AFLAC INC COM COM 001055102 649 10,432 SH   SOLE   10,401 0 31
AGILENT TECHNOLOGIES COM COM 00846U101 5,634 146,035 SH   SOLE   117,832 0 28,203
AGILENT TECHNOLOGIES COM COM 00846U101 502 13,000 SH   OTR   0 0 13,000
AGRIUM INC COM 008916108 954 9,000 SH   OTR   0 0 9,000
AIRGAS INC COM 009363102 62 582 SH   SOLE   582 0 0
AIRGAS INC COM 009363102 614 5,800 SH   OTR   5,800 0 0
AKZO NOBEL N.V.SPON ADR COM 010199305 409 16,869 SH   SOLE   15,830 0 1,039
AKZO NOBEL N.V.SPON ADR COM 010199305 270 11,118 SH   OTR   11,118 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,236 19,181 SH   SOLE   10,681 0 8,500
ALASKA AIR GROUP INC COM COM 011659109 515 8,000 SH   OTR   8,000 0 0
ALLERGAN PLC COM G0177J108 4,940 16,279 SH   SOLE   15,120 0 1,159
ALLETE INC COM NEW COM 018522300 1,160 25,000 SH   OTR   0 0 25,000
ALLIANCE DATA SYS CORP COM COM 018581108 14,945 51,191 SH   SOLE   44,110 0 7,081
ALLIANCE DATA SYS CORP COM COM 018581108 876 3,000 SH   OTR   3,000 0 0
ALLIANZ SE SP ADR 1/10 SH COM 018805101 476 30,568 SH   SOLE   28,426 0 2,142
ALLIANZ SE SP ADR 1/10 SH COM 018805101 301 19,318 SH   OTR   19,318 0 0
AMAZON COM INC COM COM 023135106 16,473 37,948 SH   SOLE   33,121 0 4,827
AMAZON COM INC COM COM 023135106 5,133 11,825 SH   OTR   2,825 0 9,000
AMDOCS LTD ORD COM G02602103 524 9,600 SH   SOLE   9,600 0 0
AMERICAN TOWER REIT COM COM 03027X100 751 8,050 SH   SOLE   4,700 0 3,350
AMERICAN TOWER REIT COM COM 03027X100 774 8,300 SH   OTR   8,300 0 0
AMERISOURCEBERGEN COM COM 03073E105 17,051 160,341 SH   SOLE   129,792 0 30,549
AMERISOURCEBERGEN COM COM 03073E105 4,870 45,800 SH   OTR   20,800 0 25,000
AMETEK INC COM COM 031100100 693 12,648 SH   SOLE   12,620 0 28
AMPHENOL CORP COM 032095101 20,957 361,515 SH   SOLE   301,278 0 60,237
AMPHENOL CORP COM 032095101 1,832 31,600 SH   OTR   26,400 0 5,200
ANTHEM INC COM COM 036752103 1,625 9,900 SH   SOLE   2,400 0 7,500
ANTHEM INC COM COM 036752103 821 5,000 SH   OTR   5,000 0 0
AON PLC SHS CL A COM G0408V102 279 2,797 SH   SOLE   2,797 0 0
APPLE INC COM COM 037833100 44,863 357,686 SH   SOLE   283,539 0 74,147
APPLE INC COM COM 037833100 18,086 144,200 SH   OTR   32,200 0 112,000
ARCHER DANIELS MIDLAND COM COM 039483102 772 16,000 SH   SOLE   0 0 16,000
ASML HOLDING N V NY REG SHS COM N07059210 435 4,177 SH   SOLE   4,177 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 382 5,995 SH   SOLE   5,579 0 416
ASTRAZENECA PLC SPONSORED ADR COM 046353108 252 3,950 SH   OTR   3,950 0 0
AT&T INC COM COM 00206R102 16,405 461,844 SH   SOLE   398,074 0 63,770
AT&T INC COM COM 00206R102 7,459 210,000 SH   OTR   50,000 0 160,000
AUSTRALIA & N ZEA BKG GP SPONS COM 052528304 420 16,988 SH   SOLE   15,796 0 1,192
AUSTRALIA & N ZEA BKG GP SPONS COM 052528304 270 10,917 SH   OTR   10,917 0 0
AUTODESK INC COM COM 052769106 676 13,500 SH   SOLE   0 0 13,500
AUTODESK INC COM COM 052769106 150 3,000 SH   OTR   0 0 3,000
AUTOMATIC DATA PROCESS COM COM 053015103 796 9,918 SH   SOLE   9,891 0 27
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 28,222 212,311 SH   SOLE   184,968 0 27,343
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 2,698 20,300 SH   OTR   7,600 0 12,700
AXA SA SPONSORED ADR COM 054536107 553 21,919 SH   SOLE   20,455 0 1,464
AXA SA SPONSORED ADR COM 054536107 354 14,032 SH   OTR   14,032 0 0
BAE SYSTEMS PLC COM 05523R107 410 14,428 SH   SOLE   13,358 0 1,070
BAE SYSTEMS PLC COM 05523R107 255 8,997 SH   OTR   8,997 0 0
BAIDU.COM - SPONSORED ADR COM 056752108 432 2,168 SH   SOLE   2,168 0 0
BANK NEW YORK MELLON COM COM 064058100 271 6,463 SH   SOLE   4,898 0 1,565
BARD C R INC COM COM 067383109 921 5,395 SH   SOLE   5,379 0 16
BASF SE SPONSORED ADR COM 055262505 490 5,575 SH   SOLE   5,202 0 373
BASF SE SPONSORED ADR COM 055262505 309 3,522 SH   OTR   3,522 0 0
BCE INC COM NEW COM 05534B760 490 11,534 SH   SOLE   10,803 0 731
BCE INC COM NEW COM 05534B760 316 7,445 SH   OTR   7,445 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,024 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC CL B COM 084670702 650 4,772 SH   SOLE   2,622 0 2,150
BIOGEN INC COM 09062X103 4,797 11,875 SH   SOLE   10,647 0 1,228
BLACKROCK INC COM COM 09247X101 264 764 SH   SOLE   539 0 225
BOEING CO COM 097023105 1,092 7,869 SH   SOLE   2,144 0 5,725
BOMBARDIER INC CL B COM 097751200 18 10,000 SH   SOLE   10,000 0 0
BORG WARNER INC COM COM 099724106 6,413 112,820 SH   SOLE   93,731 0 19,089
BORG WARNER INC COM COM 099724106 341 6,000 SH   OTR   6,000 0 0
BP PLC SPONSORED ADR COM 055622104 514 12,863 SH   SOLE   12,863 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,364 20,500 SH   SOLE   0 0 20,500
BRISTOL MYERS SQUIBB COM 110122108 319 4,800 SH   OTR   0 0 4,800
BRITISH AMERN TOB PLC SPONSORE COM 110448107 817 7,546 SH   SOLE   6,810 0 736
BRITISH AMERN TOB PLC SPONSORE COM 110448107 442 4,085 SH   OTR   4,085 0 0
C H ROBINSON WORLDWIDE COM NEW COM 12541W209 593 9,500 SH   OTR   0 0 9,500
CANADIAN IMPRL BK COMM COM COM 136069101 394 5,350 SH   SOLE   4,988 0 362
CANADIAN IMPRL BK COMM COM COM 136069101 256 3,467 SH   OTR   3,467 0 0
CANADIAN PAC LTD NEW COM COM 13645T100 395 2,468 SH   SOLE   2,468 0 0
CANON INC ADR COM 138006309 380 11,735 SH   SOLE   10,985 0 750
CANON INC ADR COM 138006309 246 7,594 SH   OTR   7,594 0 0
CARDTRONICS INC COM 14161H108 259 7,000 SH   OTR   7,000 0 0
CARMAX INC COM COM 143130102 900 13,587 SH   SOLE   13,587 0 0
CATERPILLAR INC DEL COM COM 149123101 1,365 16,088 SH   SOLE   4,963 0 11,125
CATERPILLAR INC DEL COM COM 149123101 696 8,200 SH   OTR   0 0 8,200
CBRE GROUP INC CL A COM 12504L109 17,271 466,771 SH   SOLE   408,719 0 58,052
CBRE GROUP INC CL A COM 12504L109 888 24,000 SH   OTR   24,000 0 0
CCFNB BANCORP INC COM COM 124880105 1,189 30,000 SH   OTR   0 0 30,000
CELGENE CORP COM COM 151020104 13,135 113,496 SH   SOLE   99,738 0 13,758
CELGENE CORP COM COM 151020104 1,927 16,650 SH   OTR   16,650 0 0
CHEVRON CORP NEW COM COM 166764100 16,059 166,467 SH   SOLE   145,963 0 20,504
CHEVRON CORP NEW COM COM 166764100 4,262 44,180 SH   OTR   15,180 0 29,000
CHICAGO BRIDGE & IRON N Y REGI COM 167250109 90 1,800 SH   SOLE   1,500 0 300
CHICAGO BRIDGE & IRON N Y REGI COM 167250109 180 3,600 SH   OTR   0 0 3,600
CHIPOTLE MEXICAN GRILL CL A COM 169656105 10,734 17,743 SH   SOLE   15,788 0 1,955
CHIPOTLE MEXICAN GRILL CL A COM 169656105 544 900 SH   OTR   600 0 300
CISCO SYS INC COM 17275R102 1,610 58,644 SH   SOLE   7,509 0 51,135
CISCO SYS INC COM 17275R102 494 18,000 SH   OTR   18,000 0 0
CITIZENS & NORTHN CORP COM COM 172922106 428 20,812 SH   SOLE   0 0 20,812
CITIZENS & NORTHN CORP COM COM 172922106 1,337 65,060 SH   OTR   0 0 65,060
CITRIX SYS INC COM COM 177376100 1,407 20,059 SH   SOLE   10,959 0 9,100
CITRIX SYS INC COM COM 177376100 1,019 14,528 SH   OTR   4,728 0 9,800
COCA COLA CO COM 191216100 510 12,996 SH   SOLE   9,691 0 3,305
COGNIZANT TECH SOLUTIONS COM 192446102 18,591 304,320 SH   SOLE   249,636 0 54,684
COGNIZANT TECH SOLUTIONS COM 192446102 3,323 54,400 SH   OTR   22,600 0 31,800
COMMUNITY BK SYS INC COM COM 203607106 1,133 30,000 SH   SOLE   0 0 30,000
COMMUNITY BK SYS INC COM COM 203607106 2,455 65,000 SH   OTR   0 0 65,000
CONOCOPHILLIPS COM COM 20825C104 1,595 25,979 SH   SOLE   8,884 0 17,095
CONOCOPHILLIPS COM COM 20825C104 1,842 30,000 SH   OTR   0 0 30,000
COSTCO WHSL CORP NEW COM 22160K105 1,273 9,428 SH   SOLE   9,411 0 17
CSX CORP COM 126408103 4,424 135,494 SH   SOLE   105,762 0 29,732
CSX CORP COM 126408103 392 12,000 SH   OTR   12,000 0 0
CUMMINS INC COM 231021106 5,143 39,199 SH   SOLE   31,350 0 7,849
CUMMINS INC COM 231021106 2,637 20,100 SH   OTR   7,050 0 13,050
DASSAULT SYS S A SPONSORED ADR COM 237545108 449 6,172 SH   SOLE   6,172 0 0
DAVITA INC COM COM 23918K108 703 8,843 SH   SOLE   8,818 0 25
DEERE & CO COM COM 244199105 304 3,135 SH   SOLE   2,735 0 400
DEERE & CO COM COM 244199105 2,261 23,300 SH   OTR   5,300 0 18,000
DELPHI AUTOMOTIVE PLC SHS COM G27823106 469 5,511 SH   SOLE   5,511 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 242 2,085 SH   SOLE   1,200 0 885
DIRECTV GROUP INC COM COM 25490A309 823 8,872 SH   SOLE   7,672 0 1,200
DIRECTV GROUP INC COM COM 25490A309 3,062 33,000 SH   OTR   0 0 33,000
DOLLAR TREE INC COM COM 256746108 923 11,684 SH   SOLE   11,647 0 37
DOMINION RES VA NEW COM COM 25746U109 883 13,200 SH   SOLE   200 0 13,000
DONEGAL GROUP INC CL A COM 257701201 3,407 223,703 SH   OTR   0 0 223,703
DONEGAL GROUP INC CL B COM 257701300 2,721 135,185 SH   OTR   0 0 135,185
DOW CHEM CO COM COM 260543103 14,365 280,733 SH   SOLE   260,949 0 19,784
DOW CHEM CO COM COM 260543103 2,681 52,400 SH   OTR   37,400 0 15,000
DR REDDYS LABS LTD ADR COM 256135203 464 8,393 SH   SOLE   8,393 0 0
DU PONT E I DE NEMOURS COM 263534109 911 14,239 SH   SOLE   7,820 0 6,419
DU PONT E I DE NEMOURS COM 263534109 2,110 33,000 SH   OTR   0 0 33,000
DUKE ENERGY CORP NEW COM COM 26441C204 1,023 14,482 SH   SOLE   1,149 0 13,333
DUKE ENERGY CORP NEW COM COM 26441C204 1,412 20,001 SH   OTR   2 0 19,999
EATON CORP PLC COM G29183103 199 2,942 SH   SOLE   2,942 0 0
EATON CORP PLC COM G29183103 590 8,748 SH   OTR   8,748 0 0
ECOLAB INC COM COM 278865100 3,875 34,271 SH   SOLE   31,603 0 2,668
ELECTRONIC ARTS INC COM COM 285512109 8,153 122,604 SH   SOLE   105,999 0 16,605
ELI LILLY & CO COM COM 532457108 543 6,500 SH   SOLE   0 0 6,500
ELI LILLY & CO COM COM 532457108 2,254 27,000 SH   OTR   0 0 27,000
EMERSON ELECTRIC COMPANY COM 291011104 446 8,040 SH   SOLE   7,010 0 1,030
ENI S P A SPONSORED ADR COM 26874R108 462 12,994 SH   SOLE   12,129 0 865
ENI S P A SPONSORED ADR COM 26874R108 292 8,214 SH   OTR   8,214 0 0
ESTEE LAUDER COS INC CL A COM 518439104 13,747 158,634 SH   SOLE   134,826 0 23,808
ESTEE LAUDER COS INC CL A COM 518439104 1,560 18,000 SH   OTR   0 0 18,000
EXELON CORP COM COM 30161N101 678 21,580 SH   SOLE   4,390 0 17,190
EXELON CORP COM COM 30161N101 628 20,000 SH   OTR   0 0 20,000
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 2,430 27,318 SH   SOLE   10,718 0 16,600
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 2,517 28,300 SH   OTR   10,200 0 18,100
EXTRA SPACE STORAGE COM COM 30225T102 898 13,763 SH   SOLE   13,763 0 0
EXXON MOBIL CORP COM COM 30231G102 1,900 22,839 SH   SOLE   4,682 0 18,157
EXXON MOBIL CORP COM COM 30231G102 7,247 87,098 SH   OTR   7,098 0 80,000
F5 NETWORKS INC COM COM 315616102 11,470 95,304 SH   SOLE   84,548 0 10,756
F5 NETWORKS INC COM COM 315616102 1,216 10,100 SH   OTR   3,100 0 7,000
FACEBOOK INC CL A COM 30303M102 14,033 163,619 SH   SOLE   145,889 0 17,730
FACTSET RESH SYS INC COM COM 303075105 1,105 6,799 SH   SOLE   6,799 0 0
FASTENAL CO COM COM 311900104 127 3,000 SH   SOLE   3,000 0 0
FASTENAL CO COM COM 311900104 439 10,399 SH   OTR   10,399 0 0
FIFTH STREET FINANCE CORP COM 31678A103 198 30,200 SH   SOLE   30,200 0 0
FIRST PRIORITY FINANCIAL CORP COM 33612N100 304 61,331 SH   OTR   0 0 61,331
FISERV INC COM COM 337738108 7,931 95,755 SH   SOLE   88,388 0 7,367
FISERV INC COM COM 337738108 1,416 17,100 SH   OTR   17,100 0 0
FIVE BELOW INC COM COM 33829M101 324 8,195 SH   SOLE   8,195 0 0
FIVE BELOW INC COM COM 33829M101 435 11,000 SH   OTR   0 0 11,000
FLEETCOR TECHNOLOGIES COM 339041105 11,958 76,626 SH   SOLE   67,049 0 9,577
FLEETCOR TECHNOLOGIES COM 339041105 281 1,800 SH   OTR   1,800 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 248 21,924 SH   SOLE   21,924 0 0
FLOWSERVE CORP COM COM 34354P105 6,894 130,918 SH   SOLE   111,005 0 19,913
FLOWSERVE CORP COM COM 34354P105 1,122 21,300 SH   OTR   0 0 21,300
FMC TECHNOLOGIES INC COM COM 30249U101 2,690 64,834 SH   SOLE   50,851 0 13,983
FMC TECHNOLOGIES INC COM COM 30249U101 755 18,200 SH   OTR   18,200 0 0
FNB CORP COM COM 302520101 1,074 75,000 SH   OTR   0 0 75,000
FORD MTR CO COM NEW COM 345370860 14,781 984,765 SH   SOLE   916,413 0 68,352
FORD MTR CO COM NEW COM 345370860 1,630 108,600 SH   OTR   108,600 0 0
FORWARD AIR CORP COM 349853101 769 14,706 SH   SOLE   14,706 0 0
FRANKLIN FINL SVCS CP COM COM 353525108 1,074 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 71 14,402 SH   OTR   0 0 14,402
FULTON FINL CORP PA COM COM 360271100 2,880 220,500 SH   OTR   0 0 220,500
GENERAL ELECTRIC CO COM 369604103 17,208 647,648 SH   SOLE   549,638 0 98,010
GENERAL ELECTRIC CO COM 369604103 7,448 280,299 SH   OTR   68,299 0 212,000
GENPACT LIMITED SHS COM G3922B107 275 12,898 SH   SOLE   12,898 0 0
GILEAD SCIENCES INC COM COM 375558103 5,600 47,832 SH   SOLE   37,361 0 10,471
GILEAD SCIENCES INC COM COM 375558103 878 7,500 SH   OTR   3,500 0 4,000
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1,161 27,865 SH   SOLE   22,482 0 5,383
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1,955 46,938 SH   OTR   31,938 0 15,000
GLOBAL PMTS INC COM COM 37940X102 14,242 137,666 SH   SOLE   119,764 0 17,902
GOGO INC COM COM 38046C109 465 21,688 SH   SOLE   21,688 0 0
GOLDMAN SACHS GROUP COM COM 38141G104 887 4,250 SH   SOLE   250 0 4,000
GOOGLE INC CL A COM 38259P508 8,172 15,133 SH   SOLE   12,154 0 2,979
GOOGLE INC CL A COM 38259P508 486 900 SH   OTR   900 0 0
GOOGLE INC CL C COM 38259P706 7,810 15,004 SH   SOLE   12,034 0 2,970
GOOGLE INC CL C COM 38259P706 470 902 SH   OTR   902 0 0
GRAINGER W W INC COM COM 384802104 556 2,350 SH   OTR   2,350 0 0
HALLIBURTON CO COM COM 406216101 4,590 106,580 SH   SOLE   87,937 0 18,643
HALLIBURTON CO COM COM 406216101 250 5,800 SH   OTR   5,800 0 0
HANESBRANDS INC COM 410345102 5,956 178,755 SH   SOLE   157,065 0 21,690
HANESBRANDS INC COM 410345102 240 7,200 SH   OTR   0 0 7,200
HARMAN INTL INDS INC COM COM 413086109 9,502 79,889 SH   SOLE   69,877 0 10,012
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 595 9,832 SH   SOLE   9,832 0 0
HERSHEY FOODS CORP COM COM 427866108 4,974 56,000 SH   OTR   0 0 56,000
HERTZ GLOBAL HLDGS INC COM COM 42805T105 2,897 159,895 SH   SOLE   142,798 0 17,097
HEWLETT PACKARD CO COM COM 428236103 486 16,200 SH   SOLE   0 0 16,200
HOME DEPOT INC COM 437076102 18,972 170,721 SH   SOLE   141,701 0 29,020
HOMEAWAY INC COM COM 43739Q100 308 9,900 SH   OTR   9,900 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308 394 12,167 SH   SOLE   11,352 0 815
HONDA MOTOR LTD AMERN SHS COM 438128308 245 7,562 SH   OTR   7,562 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 615 13,733 SH   SOLE   12,797 0 936
HSBC HLDGS PLC SPON ADR NEW COM 404280406 394 8,797 SH   OTR   8,797 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 349 3,800 SH   SOLE   3,800 0 0
IMPERIAL TOBACCO GRP SPONSORED COM 453142101 481 4,982 SH   SOLE   4,700 0 282
IMPERIAL TOBACCO GRP SPONSORED COM 453142101 325 3,367 SH   OTR   3,367 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 402 25,334 SH   SOLE   25,334 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 539 34,000 SH   OTR   34,000 0 0
INGERSOLL-RAND COMPANY CL A COM G47791101 507 7,520 SH   SOLE   7,520 0 0
INTEL CORP COM 458140100 731 24,025 SH   SOLE   14,935 0 9,090
INTEL CORP COM 458140100 3,602 118,418 SH   OTR   58,418 0 60,000
INTERCONTINENTAL EXHANGE INC COM 45866F104 671 3,000 SH   SOLE   0 0 3,000
INTERNATIONAL BUS MACH COM 459200101 797 4,900 SH   SOLE   2,936 0 1,964
INTERNATIONAL BUS MACH COM 459200101 10,898 67,000 SH   OTR   0 0 67,000
INTUIT COM COM 461202103 669 6,634 SH   SOLE   6,634 0 0
INTUIT COM COM 461202103 776 7,700 SH   OTR   7,700 0 0
J P MORGAN CHASE & CO COM COM 46625H100 1,658 24,465 SH   SOLE   5,468 0 18,997
JACOBS ENGR GROUP DEL COM COM 469814107 581 14,300 SH   SOLE   2,300 0 12,000
JAPAN TOB INC ADR COM 471105205 447 25,074 SH   SOLE   23,954 0 1,120
JAPAN TOB INC ADR COM 471105205 299 16,759 SH   OTR   16,759 0 0
JAZZ PHARMACEUTICALS P SHS USD COM G50871105 271 1,539 SH   SOLE   1,539 0 0
JOHNSON & JOHNSON COM 478160104 3,313 33,990 SH   SOLE   17,313 0 16,677
JOHNSON & JOHNSON COM 478160104 1,998 20,500 SH   OTR   0 0 20,500
JOY GLOBAL INC COM COM 481165108 452 12,500 SH   SOLE   0 0 12,500
JOY GLOBAL INC COM COM 481165108 547 15,100 SH   OTR   5,100 0 10,000
KELLOGG CO COM 487836108 884 14,100 SH   SOLE   0 0 14,100
KEYSIGHT TECHNOLOGIES COM COM 49338L103 2,363 75,749 SH   SOLE   61,610 0 14,139
KEYSIGHT TECHNOLOGIES COM COM 49338L103 203 6,500 SH   OTR   0 0 6,500
KIMBERLY CLARK CORP COM 494368103 1,613 15,225 SH   SOLE   3,300 0 11,925
KIMBERLY CLARK CORP COM 494368103 2,114 19,950 SH   OTR   0 0 19,950
KINDER MORGAN INC KANS COM COM 49456B101 304 7,906 SH   SOLE   6,186 0 1,720
KIRBY CORP COM COM 497266106 597 7,786 SH   SOLE   7,786 0 0
KIRBY CORP COM COM 497266106 307 4,000 SH   OTR   4,000 0 0
KONINKLIJKE PHILIPS N.V. COM 500472303 513 20,142 SH   SOLE   18,833 0 1,309
KONINKLIJKE PHILIPS N.V. COM 500472303 322 12,666 SH   OTR   12,666 0 0
KRAFT FOODS GROUP INC COM (#OL COM 50076Q10 2,246 26,377 SH   SOLE   19,031 0 7,346
KRAFT FOODS GROUP INC COM (#OL COM 50076Q10 582 6,833 SH   OTR   0 0 6,833
LKQ CORP COM COM 501889208 272 9,000 SH   OTR   0 0 9,000
LULULEMON ATHLETICA IN COM COM 550021109 1,036 15,865 SH   SOLE   9,865 0 6,000
LULULEMON ATHLETICA IN COM COM 550021109 326 5,000 SH   OTR   5,000 0 0
LUXOTTICA GROUP S P A SPONSORE COM 55068R202 475 7,152 SH   SOLE   7,152 0 0
MAIN STREET CAP CORP COM COM 56035L104 1,238 38,800 SH   SOLE   38,800 0 0
MARSH & MCLENNAN COS COM COM 571748102 800 14,114 SH   SOLE   14,079 0 35
MASTERCARD INC CL A COM 57636Q104 24,009 256,841 SH   SOLE   226,740 0 30,101
MASTERCARD INC CL A COM 57636Q104 2,898 31,000 SH   OTR   11,000 0 20,000
MATTRESS FIRM HLDG COR COM COM 57722W106 214 3,508 SH   SOLE   3,508 0 0
MCDONALDS CORP COM COM 580135101 15,859 166,815 SH   SOLE   146,509 0 20,306
MCDONALDS CORP COM COM 580135101 2,941 30,940 SH   OTR   17,940 0 13,000
MCGRAW HILL FINL INC COM COM 580645109 2,852 28,393 SH   SOLE   25,662 0 2,731
MCGRAW HILL FINL INC COM COM 580645109 301 3,000 SH   OTR   3,000 0 0
MCKESSON CORP COM COM 58155Q103 2,918 12,978 SH   SOLE   11,714 0 1,264
MCKESSON CORP COM COM 58155Q103 292 1,300 SH   OTR   1,300 0 0
MEDTRONIC PLC COM G5960L103 1,251 16,886 SH   SOLE   1,386 0 15,500
MERCADOLIBRE INC COM 58733R102 341 2,410 SH   SOLE   2,410 0 0
MERCK & CO INC COM 58933Y105 9,233 162,179 SH   SOLE   130,114 0 32,065
MERCK & CO INC COM 58933Y105 6,716 117,976 SH   OTR   17,976 0 100,000
METTLER-TOLEDO INTL COM 592688105 12,496 36,596 SH   SOLE   31,413 0 5,183
METTLER-TOLEDO INTL COM 592688105 1,929 5,650 SH   OTR   2,150 0 3,500
MICROCHIP TECHNOLOGY COM COM 595017104 1,477 31,153 SH   SOLE   23,153 0 8,000
MICROCHIP TECHNOLOGY COM COM 595017104 948 20,000 SH   OTR   20,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 2,606 138,307 SH   SOLE   120,276 0 18,031
MICROSOFT CORP COM 594918104 2,310 52,316 SH   SOLE   23,644 0 28,672
MICROSOFT CORP COM 594918104 7,682 174,000 SH   OTR   10,000 0 164,000
MIDDLEBY CORP. COM 596278101 17,744 158,104 SH   SOLE   137,736 0 20,368
MIDDLEBY CORP. COM 596278101 458 4,080 SH   OTR   4,080 0 0
MIRATI THERAPEUTICS IN COM COM 60468T105 315 10,000 SH   SOLE   7,000 0 3,000
MONDELEZ INTL INC CL A COM 609207105 971 23,604 SH   SOLE   6,454 0 17,150
MONDELEZ INTL INC CL A COM 609207105 843 20,500 SH   OTR   0 0 20,500
MONSTER BEVERAGE CORP COM 61174X109 17,679 131,914 SH   SOLE   116,374 0 15,540
MSC INDL DIRECT INC CL A COM 553530106 579 8,295 SH   SOLE   7,970 0 325
MUENCHENER RUECK-UNSPON ADR COM 626188106 480 27,119 SH   SOLE   25,284 0 1,835
MUENCHENER RUECK-UNSPON ADR COM 626188106 301 16,971 SH   OTR   16,971 0 0
NAMIC INSURANCE CO COM MS0030002 63 228 SH   SOLE   160 0 68
NAMIC INSURANCE CO COM MS0030002 622 2,250 SH   OTR   1,000 0 1,250
NATIONAL GRID TRANSCO SPONSORE COM 636274300 660 10,228 SH   SOLE   7,822 0 2,406
NATIONAL GRID TRANSCO SPONSORE COM 636274300 341 5,280 SH   OTR   5,280 0 0
NATIONAL-OILWELL VARCO COM 637071101 700 14,492 SH   SOLE   2,492 0 12,000
NATL PENN BANCSHARES COM COM 637138108 981 86,994 SH   OTR   0 0 86,994
NCR CORP NEW COM COM 62886E108 7,091 235,597 SH   SOLE   207,488 0 28,109
NCR CORP NEW COM COM 62886E108 448 14,900 SH   OTR   14,900 0 0
NESTLE S A SPONSORED ADR COM 641069406 504 6,977 SH   SOLE   6,486 0 491
NESTLE S A SPONSORED ADR COM 641069406 309 4,281 SH   OTR   4,281 0 0
NETAPP INC COM 64110D104 262 8,300 SH   SOLE   0 0 8,300
NETAPP INC COM 64110D104 1,196 37,900 SH   OTR   20,900 0 17,000
NETEASE COM INC SPONSORED ADR COM 64110W102 353 2,438 SH   SOLE   2,438 0 0
NETFLIX COM 64110L106 21,194 32,262 SH   SOLE   28,752 0 3,510
NEXTERA ENERGY INC COM COM 65339F101 953 9,720 SH   SOLE   920 0 8,800
NIKE INC. COM 654106103 15,116 139,940 SH   SOLE   116,396 0 23,544
NIKE INC. COM 654106103 2,139 19,800 SH   OTR   3,800 0 16,000
NIPPON TELEG & TEL SPONSORED A COM 654624105 576 15,869 SH   SOLE   14,824 0 1,045
NIPPON TELEG & TEL SPONSORED A COM 654624105 375 10,325 SH   OTR   10,325 0 0
NISSAN MOTORS SPONSORED ADR COM 654744408 459 22,012 SH   SOLE   20,477 0 1,535
NISSAN MOTORS SPONSORED ADR COM 654744408 284 13,630 SH   OTR   13,630 0 0
NORDSTROM INC COM COM 655664100 706 9,472 SH   SOLE   9,472 0 0
NORFOLK SOUTHERN CORP COM 655844108 941 10,775 SH   SOLE   2,950 0 7,825
NORFOLK SOUTHERN CORP COM 655844108 961 11,000 SH   OTR   0 0 11,000
NOVARTIS A G SPONSORED ADR COM 66987V109 635 6,453 SH   SOLE   5,875 0 578
NOVARTIS A G SPONSORED ADR COM 66987V109 333 3,386 SH   OTR   3,386 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 28,317 288,363 SH   SOLE   251,002 0 37,361
NXP SEMICONDUCTORS N V COM COM N6596X109 3,191 32,500 SH   OTR   18,700 0 13,800
ORACLE SYSTEMS CORP COM COM 68389X105 2,419 60,014 SH   SOLE   45,478 0 14,536
ORACLE SYSTEMS CORP COM COM 68389X105 2,390 59,300 SH   OTR   29,800 0 29,500
PEARSON PLC SPONSORED ADR COM 705015105 390 20,562 SH   SOLE   19,137 0 1,425
PEARSON PLC SPONSORED ADR COM 705015105 247 13,014 SH   OTR   13,014 0 0
PENSKE AUTOMOTIVE GRP COM COM 70959W103 896 17,197 SH   SOLE   17,197 0 0
PEPSICO INC COM 713448108 1,428 15,297 SH   SOLE   3,965 0 11,332
PEPSICO INC COM 713448108 5,507 59,000 SH   OTR   0 0 59,000
PERRIGO CO COM COM G97822103 13,855 74,959 SH   SOLE   64,496 0 10,463
PFIZER INC COM 717081103 10,071 300,352 SH   SOLE   217,508 0 82,843
PFIZER INC COM 717081103 8,139 242,746 SH   OTR   34,346 0 208,400
PHILIP MORRIS INTL INC COM COM 718172109 13,903 173,417 SH   SOLE   158,494 0 14,923
PHILIP MORRIS INTL INC COM COM 718172109 1,619 20,195 SH   OTR   20,195 0 0
PHILLIPS 66 COM COM 718546104 203 2,517 SH   SOLE   2,517 0 0
PHILLIPS 66 COM COM 718546104 1,208 15,000 SH   OTR   0 0 15,000
PIEDMONT NAT GAS INC COM COM 720186105 1,059 30,000 SH   SOLE   0 0 30,000
PNC FINL SVCS GROUP COM COM 693475105 120 1,250 SH   SOLE   1,250 0 0
PNC FINL SVCS GROUP COM COM 693475105 3,480 36,380 SH   OTR   0 0 36,380
POLARIS INDS COM 731068102 12,683 85,631 SH   SOLE   75,641 0 9,990
POLARIS INDS COM 731068102 400 2,700 SH   OTR   1,700 0 1,000
PRAXAIR INC COM COM 74005P104 137 1,150 SH   SOLE   1,150 0 0
PRAXAIR INC COM COM 74005P104 956 8,000 SH   OTR   0 0 8,000
PRECISION CASTPARTS CORP. COM 740189105 792 3,962 SH   SOLE   2,762 0 1,200
PRECISION CASTPARTS CORP. COM 740189105 1,879 9,400 SH   OTR   2,200 0 7,200
PRICELINE GROUP, INC. COM 741503403 22,417 19,470 SH   SOLE   17,349 0 2,121
PRICELINE GROUP, INC. COM 741503403 3,728 3,238 SH   OTR   1,538 0 1,700
PROCTER & GAMBLE CO COM 742718109 16,733 213,863 SH   SOLE   182,448 0 31,415
PROCTER & GAMBLE CO COM 742718109 6,635 84,800 SH   OTR   0 0 84,800
PTC INC COM COM 69370C100 255 6,225 SH   SOLE   6,225 0 0
PUBLIC SVC ENTERPRISE COM 744573106 668 17,000 SH   SOLE   0 0 17,000
QUALCOMM INC COM COM 747525103 1,443 23,035 SH   SOLE   14,185 0 8,850
QUALCOMM INC COM COM 747525103 567 9,046 SH   OTR   9,046 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 261 3,600 SH   SOLE   3,600 0 0
ROBERT HALF INTL INC COM COM 770323103 7,813 140,775 SH   SOLE   123,289 0 17,486
ROBERT HALF INTL INC COM COM 770323103 444 8,000 SH   OTR   8,000 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 554 15,797 SH   SOLE   14,812 0 985
ROCHE HLDG LTD SPONSORED ADR COM 771195104 301 8,583 SH   OTR   8,583 0 0
ROYAL BK CDA MONTREAL COM COM 780087102 372 6,086 SH   SOLE   5,650 0 436
ROYAL BK CDA MONTREAL COM COM 780087102 233 3,803 SH   OTR   3,803 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 15,292 266,636 SH   SOLE   245,079 0 21,557
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 2,473 43,123 SH   OTR   33,123 0 10,000
SANDISK CORP COM COM 80004C101 286 4,914 SH   SOLE   4,914 0 0
SANOFI COM 80105N105 493 9,962 SH   SOLE   9,278 0 684
SANOFI COM 80105N105 323 6,528 SH   OTR   6,528 0 0
SCHLUMBERGER LTD COM COM 806857108 1,474 17,100 SH   SOLE   3,600 0 13,500
SCHLUMBERGER LTD COM COM 806857108 2,181 25,300 SH   OTR   0 0 25,300
SCRIPPS NETWORKS INTER CL A CO COM 811065101 472 7,216 SH   SOLE   6,866 0 350
SEI INVESTMENTS CO COM COM 784117103 4,388 89,491 SH   SOLE   80,447 0 9,044
SENSATA TECHNOLOGIES HOLDING COM N7902X106 427 8,092 SH   SOLE   8,092 0 0
SHERWIN WILLIAMS CO COM COM 824348106 21,698 78,896 SH   SOLE   69,625 0 9,271
SHERWIN WILLIAMS CO COM COM 824348106 5,143 18,700 SH   OTR   10,700 0 8,000
SIEMENS A G SPONSORED ADR COM 826197501 588 5,843 SH   SOLE   5,451 0 392
SIEMENS A G SPONSORED ADR COM 826197501 373 3,707 SH   OTR   3,707 0 0
SIGNET JEWELERS LTD. COM G81276100 437 3,405 SH   SOLE   3,405 0 0
SIMON PPTY GROUP NEW COM COM 828806109 419 2,420 SH   SOLE   2,420 0 0
STARBUCKS CORP COM COM 855244109 22,307 416,068 SH   SOLE   344,722 0 71,345
STARBUCKS CORP COM COM 855244109 4,343 81,000 SH   OTR   20,000 0 61,000
STATE STREET CORP COM COM 857477103 797 10,349 SH   SOLE   10,319 0 30
STERICYCLE INC COM COM 858912108 6,943 51,846 SH   SOLE   45,302 0 6,544
STIFEL FINANCIAL CORP COM 860630102 905 15,680 SH   SOLE   15,680 0 0
STRYKER CORP COM COM 863667101 172 1,800 SH   SOLE   1,800 0 0
STRYKER CORP COM COM 863667101 239 2,500 SH   OTR   2,500 0 0
SUSQUEHANNA BKSHS PA COM COM 869099101 8,664 613,624 SH   OTR   0 0 613,624
SWISSCOM AG SPONSORED ADR COM 871013108 500 8,916 SH   SOLE   8,316 0 600
SWISSCOM AG SPONSORED ADR COM 871013108 315 5,618 SH   OTR   5,618 0 0
TARGET CORP COM COM 87612E106 244 2,985 SH   SOLE   2,030 0 955
TE CONNECTIVITY LTD REG SHS COM H84989104 283 4,407 SH   SOLE   4,407 0 0
THOMSON REUTERS CORP COM COM 884903105 550 14,444 SH   SOLE   12,208 0 2,236
THOMSON REUTERS CORP COM COM 884903105 209 5,495 SH   OTR   5,495 0 0
TIFFANY & CO NEW COM COM 886547108 1,179 12,845 SH   SOLE   7,545 0 5,300
TIFFANY & CO NEW COM COM 886547108 643 7,000 SH   OTR   7,000 0 0
TJX COMPANIES COM 872540109 26 400 SH   SOLE   400 0 0
TJX COMPANIES COM 872540109 860 13,000 SH   OTR   13,000 0 0
TOMPKINS FINCL CORP COM COM 890110109 1,361 25,339 SH   OTR   0 0 25,339
TOTAL S A SPONSORED ADR COM 89151E109 495 10,061 SH   SOLE   9,435 0 626
TOTAL S A SPONSORED ADR COM 89151E109 308 6,261 SH   OTR   6,261 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 499 3,733 SH   SOLE   3,482 0 251
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 320 2,390 SH   OTR   2,390 0 0
TRACTOR SUPPLY CO COM COM 892356106 5,866 65,219 SH   SOLE   59,203 0 6,016
TRANSCANADA CORP COM COM 89353D107 305 7,506 SH   SOLE   6,976 0 530
TRANSCANADA CORP COM COM 89353D107 193 4,748 SH   OTR   4,748 0 0
TRIMBLE NAVIGATION LIMITED COM 896239100 4,340 184,980 SH   SOLE   152,759 0 32,221
TRIMBLE NAVIGATION LIMITED COM 896239100 155 6,600 SH   OTR   6,600 0 0
TRIPADVISOR INC COM COM 896945201 8,241 94,574 SH   SOLE   81,813 0 12,761
TRIPADVISOR INC COM COM 896945201 305 3,500 SH   OTR   3,500 0 0
U S BANCORP DEL COM NEW COM 902973304 1,360 31,340 SH   SOLE   29,354 0 1,986
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 3,955 25,606 SH   SOLE   22,454 0 3,152
UNDER ARMOUR INC CL A COM 904311107 545 6,531 SH   SOLE   6,531 0 0
UNDER ARMOUR INC CL A COM 904311107 442 5,300 SH   OTR   5,300 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 584 13,599 SH   SOLE   12,059 0 1,540
UNILEVER PLC SPON ADR NEW COM 904767704 315 7,329 SH   OTR   7,329 0 0
UNION PAC CORP COM COM 907818108 253 2,654 SH   SOLE   254 0 2,400
UNITED CONTL HLDGS INC COM COM 910047109 8,434 159,103 SH   SOLE   140,129 0 18,974
UNITED RENTALS INC COM COM 911363109 9,555 109,047 SH   SOLE   93,970 0 15,077
UNITED RENTALS INC COM COM 911363109 876 10,000 SH   OTR   3,000 0 7,000
UNITED TECHNOLOGIES CP COM 913017109 403 3,637 SH   SOLE   2,160 0 1,477
UNITEDHEALTH GROUP INC COM COM 91324P102 354 2,900 SH   SOLE   2,900 0 0
UNIVEST CORP PA COM COM 915271100 36 1,744 SH   SOLE   1,744 0 0
UNIVEST CORP PA COM COM 915271100 1,069 52,500 SH   OTR   0 0 52,500
V F CORP COM COM 918204108 768 11,016 SH   SOLE   10,991 0 25
VENTAS INC COM COM 92276F100 931 15,000 SH   SOLE   0 0 15,000
VERISK ANALYTICS INC CL A COM 92345Y106 15,152 208,242 SH   SOLE   183,903 0 24,339
VERIZON COMMUNICATIONS COM COM 92343V104 2,331 50,003 SH   SOLE   13,963 0 36,040
VERIZON COMMUNICATIONS COM COM 92343V104 2,703 58,000 SH   OTR   0 0 58,000
VINCI S A ADR COM 927320101 402 27,815 SH   SOLE   25,896 0 1,919
VINCI S A ADR COM 927320101 251 17,387 SH   OTR   17,387 0 0
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 366 16,454 SH   SOLE   16,454 0 0
VODAFONE GROUP PLC NEW SPONS A COM 92857W308 431 11,813 SH   SOLE   10,966 0 847
VODAFONE GROUP PLC NEW SPONS A COM 92857W308 269 7,388 SH   OTR   7,388 0 0
WABTEC CORP COM COM 929740108 5,496 58,321 SH   SOLE   54,022 0 4,299
WABTEC CORP COM COM 929740108 320 3,400 SH   OTR   3,400 0 0
WAL MART STORES INC COM 931142103 330 4,658 SH   SOLE   3,328 0 1,330
WALGREENS BOOTS ALLIAN COM COM 931427108 536 6,350 SH   SOLE   850 0 5,500
WALGREENS BOOTS ALLIAN COM COM 931427108 1,267 15,000 SH   OTR   10,000 0 5,000
WALT DISNEY CO COM COM 254687106 178 1,560 SH   SOLE   960 0 600
WALT DISNEY CO COM COM 254687106 3,995 35,000 SH   OTR   0 0 35,000
WATERS CORPORATION COM 941848103 10,991 85,612 SH   SOLE   68,857 0 16,755
WATERS CORPORATION COM 941848103 1,669 13,000 SH   OTR   13,000 0 0
WELLS FARGO & CO NEW COM COM 949746101 2,488 44,235 SH   SOLE   14,669 0 29,566
WESTPAC BKG CORP SPONSORED ADR COM 961214301 384 15,503 SH   SOLE   14,449 0 1,054
WESTPAC BKG CORP SPONSORED ADR COM 961214301 249 10,051 SH   OTR   10,051 0 0
WEX INC COM 96208T104 587 5,154 SH   SOLE   5,154 0 0
WEX INC COM 96208T104 513 4,500 SH   OTR   4,500 0 0
WHITEWAVE FOODS CO COM COM 966244105 5,147 105,308 SH   SOLE   94,970 0 10,338
WILLIAMS SONOMA INC COM COM 969904101 14,917 181,316 SH   SOLE   160,021 0 21,295
WILLIAMS SONOMA INC COM COM 969904101 370 4,500 SH   OTR   4,500 0 0
WISDOMTREE INVTS INC COM COM 97717P104 395 18,000 SH   SOLE   16,000 0 2,000
YUM BRANDS INC COM COM 988498101 740 8,211 SH   SOLE   8,190 0 21
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 593 5,337 SH   SOLE   5,337 0 0
ZILLOW GROUP INC COM 98954M101 615 7,094 SH   SOLE   7,094 0 0
ZILLOW GROUP INC COM 98954M101 156 1,800 SH   OTR   0 0 1,800
ZIMMER BIOMET HLDGS IN COM COM 98956P102 928 8,500 SH   SOLE   0 0 8,500
ZIMMER BIOMET HLDGS IN COM COM 98956P102 2,512 23,000 SH   OTR   0 0 23,000
ZURICH INS GROUP LTD SPONSORED COM 989825104 565 18,539 SH   SOLE   17,423 0 1,116
ZURICH INS GROUP LTD SPONSORED COM 989825104 316 10,379 SH   OTR   10,379 0 0
CAPITAL PRODUCT PARTNE COM UNI FND Y11082107 93 11,960 SH   SOLE   11,960 0 0
ENTERPRISE PRODUCTS PARTNERS L FND 293792107 251 8,414 SH   SOLE   3,934 0 4,480
CALAMOS CONV & HI INC COM SHS FND 12811P108 149 11,188 SH   SOLE   390 0 10,798
ISHARES TR CORE MSCI EAFE FND 46432F842 230 3,940 SH   SOLE   3,940 0 0
ISHARES TR RUSSELL1000GRW FND 464287614 270 2,725 SH   SOLE   2,725 0 0
LOGAN CAPITAL LARGE CAP GROWTH FND 00768D319 3,029 187,809 SH   SOLE   0 0 187,809
LOGAN CAPITAL LARGE CAP GROWTH FND 00768D319 13,659 846,813 SH   OTR   723,643 0 123,170
LOGAN CAPITAL LARGE CAP GROWTH FND 00768D327 2,184 136,506 SH   SOLE   121,999 0 14,506
LOGAN CAPITAL LONG/SHORT FND I FND 00770X402 1,253 103,729 SH   SOLE   96,139 0 7,590
MAINSTAY FDS HI YLD CRP BD FND 56062F772 61 10,663 SH   SOLE   10,663 0 0
MAINSTAY FDS TAX FREE BD A FND 56062F756 214 21,729 SH   SOLE   21,729 0 0
VANGUARD INDEX FDS SMALL CP ET FND 922908751 364 3,000 SH   SOLE   750 0 2,250
WELLS FARGO & CO NEW DEP SHS S PRD 949746879 298 10,578 SH   SOLE   5,670 0 4,908
100,000THS AIG 2021WTSWARRANTS WAR ACG874152 0 33,933 SH   SOLE   33,933 0 0