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 | 115 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 70 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 1,692 | 11,230 | SH | SOLE | 2,930 | 0 | 8,300 | ||
3M CO COM | COM | 88579Y101 | 301 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 417 | 23,547 | SH | SOLE | 21,916 | 0 | 1,631 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 275 | 15,510 | SH | OTR | 15,510 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 744 | 16,570 | SH | SOLE | 1,570 | 0 | 15,000 | ||
ABBVIE INC. COM | COM | 00287Y109 | 1,177 | 19,866 | SH | SOLE | 5,646 | 0 | 14,220 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 679 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,432 | 13,700 | SH | OTR | 11,200 | 0 | 2,500 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 14,394 | 61,565 | SH | SOLE | 53,328 | 0 | 8,237 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 1,941 | 8,300 | SH | OTR | 5,300 | 0 | 3,000 | ||
AETNA INC NEW COM | COM | 00817Y108 | 571 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 5,211 | 124,640 | SH | SOLE | 97,062 | 0 | 27,578 | ||
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 544 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
AGRIUM INC | COM | 008916108 | 804 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
AIRGAS INC | COM | 009363102 | 224 | 1,619 | SH | SOLE | 1,119 | 0 | 500 | ||
AIRGAS INC | COM | 009363102 | 802 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
AKZO NOBEL N.V.SPON ADR | COM | 010199305 | 369 | 16,505 | SH | SOLE | 15,401 | 0 | 1,104 | ||
AKZO NOBEL N.V.SPON ADR | COM | 010199305 | 248 | 11,118 | SH | OTR | 11,118 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,552 | 19,279 | SH | SOLE | 12,279 | 0 | 7,000 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 644 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 5,170 | 16,544 | SH | SOLE | 15,399 | 0 | 1,145 | ||
ALLETE INC COM NEW | COM | 018522300 | 1,271 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 12,632 | 45,672 | SH | SOLE | 38,838 | 0 | 6,834 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 830 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 529 | 29,782 | SH | SOLE | 27,640 | 0 | 2,142 | ||
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 343 | 19,318 | SH | OTR | 19,318 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 10,460 | 13,444 | SH | SOLE | 10,530 | 0 | 2,914 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 700 | 900 | SH | OTR | 900 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 10,110 | 13,322 | SH | SOLE | 10,417 | 0 | 2,905 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 685 | 902 | SH | OTR | 902 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 21,725 | 32,143 | SH | SOLE | 27,515 | 0 | 4,628 | ||
AMAZON COM INC COM | COM | 023135106 | 7,992 | 11,825 | SH | OTR | 2,825 | 0 | 9,000 | ||
AMDOCS LTD ORD | COM | G02602103 | 557 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 801 | 8,266 | SH | SOLE | 4,916 | 0 | 3,350 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 805 | 8,300 | SH | OTR | 8,300 | 0 | 0 | ||
AMERISOURCEBERGEN COM | COM | 03073E105 | 14,079 | 135,755 | SH | SOLE | 106,876 | 0 | 28,879 | ||
AMERISOURCEBERGEN COM | COM | 03073E105 | 4,750 | 45,800 | SH | OTR | 20,800 | 0 | 25,000 | ||
AMPHENOL CORP | COM | 032095101 | 16,148 | 309,166 | SH | SOLE | 250,405 | 0 | 58,761 | ||
AMPHENOL CORP | COM | 032095101 | 1,650 | 31,600 | SH | OTR | 26,400 | 0 | 5,200 | ||
ANTHEM INC COM | COM | 036752103 | 1,380 | 9,900 | SH | SOLE | 2,400 | 0 | 7,500 | ||
AON PLC SHS CL A | COM | G0408V102 | 258 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 33,628 | 319,477 | SH | SOLE | 246,847 | 0 | 72,630 | ||
APPLE INC COM | COM | 037833100 | 15,178 | 144,200 | SH | OTR | 32,200 | 0 | 112,000 | ||
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 587 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ASML HOLDING N V NY REG SHS | COM | N07059210 | 371 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 397 | 11,689 | SH | SOLE | 10,857 | 0 | 832 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 268 | 7,900 | SH | OTR | 7,900 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 15,811 | 459,485 | SH | SOLE | 395,461 | 0 | 64,024 | ||
AT&T INC COM | COM | 00206R102 | 9,463 | 275,000 | SH | OTR | 50,000 | 0 | 225,000 | ||
AUSTRALIA & N ZEA BKG GP SPONS | COM | 052528304 | 331 | 16,309 | SH | SOLE | 15,117 | 0 | 1,192 | ||
AUSTRALIA & N ZEA BKG GP SPONS | COM | 052528304 | 222 | 10,917 | SH | OTR | 10,917 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 823 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
AUTODESK INC COM | COM | 052769106 | 183 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 914 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS (#O | COM | Y0486S10 | 23,365 | 160,968 | SH | SOLE | 137,678 | 0 | 23,290 | ||
AVAGO TECHNOLOGIES LTD SHS (#O | COM | Y0486S10 | 2,947 | 20,300 | SH | OTR | 7,600 | 0 | 12,700 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 583 | 21,261 | SH | SOLE | 19,797 | 0 | 1,464 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 385 | 14,032 | SH | OTR | 14,032 | 0 | 0 | ||
BAE SYSTEMS PLC | COM | 05523R107 | 453 | 15,376 | SH | SOLE | 14,265 | 0 | 1,111 | ||
BAE SYSTEMS PLC | COM | 05523R107 | 299 | 10,167 | SH | OTR | 10,167 | 0 | 0 | ||
BAIDU.COM - SPONSORED ADR | COM | 056752108 | 410 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 212 | 5,136 | SH | SOLE | 3,571 | 0 | 1,565 | ||
BARD C R INC COM | COM | 067383109 | 1,121 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 418 | 5,442 | SH | SOLE | 5,069 | 0 | 373 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 271 | 3,522 | SH | OTR | 3,522 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 48 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 5,941 | 157,131 | SH | OTR | 0 | 0 | 157,131 | ||
BCE INC COM NEW | COM | 05534B760 | 433 | 11,222 | SH | SOLE | 10,491 | 0 | 731 | ||
BCE INC COM NEW | COM | 05534B760 | 288 | 7,445 | SH | OTR | 7,445 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 989 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 630 | 4,769 | SH | SOLE | 2,619 | 0 | 2,150 | ||
BLACKROCK INC COM | COM | 09247X101 | 262 | 768 | SH | SOLE | 543 | 0 | 225 | ||
BOEING CO | COM | 097023105 | 1,116 | 7,719 | SH | SOLE | 1,994 | 0 | 5,725 | ||
BOMBARDIER INC CL B | COM | 097751200 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BORG WARNER INC COM | COM | 099724106 | 4,023 | 93,071 | SH | SOLE | 74,451 | 0 | 18,620 | ||
BORG WARNER INC COM | COM | 099724106 | 1,146 | 26,500 | SH | OTR | 19,000 | 0 | 7,500 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 402 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,307 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 330 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 802 | 7,265 | SH | SOLE | 6,539 | 0 | 726 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 451 | 4,085 | SH | OTR | 4,085 | 0 | 0 | ||
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 345 | 5,239 | SH | SOLE | 4,877 | 0 | 362 | ||
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 228 | 3,467 | SH | OTR | 3,467 | 0 | 0 | ||
CANON INC ADR | COM | 138006309 | 345 | 11,447 | SH | SOLE | 10,697 | 0 | 750 | ||
CANON INC ADR | COM | 138006309 | 229 | 7,594 | SH | OTR | 7,594 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 236 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 899 | 16,658 | SH | SOLE | 13,158 | 0 | 3,500 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,209 | 17,788 | SH | SOLE | 4,663 | 0 | 13,125 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 557 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 14,547 | 420,684 | SH | SOLE | 364,295 | 0 | 56,389 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 1,176 | 34,000 | SH | OTR | 24,000 | 0 | 10,000 | ||
CCFNB BANCORP INC COM | COM | 124880105 | 1,189 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
CELGENE CORP COM | COM | 151020104 | 11,517 | 96,171 | SH | SOLE | 82,817 | 0 | 13,354 | ||
CELGENE CORP COM | COM | 151020104 | 1,994 | 16,650 | SH | OTR | 16,650 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 13,779 | 153,168 | SH | SOLE | 132,675 | 0 | 20,493 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,276 | 47,530 | SH | OTR | 18,530 | 0 | 29,000 | ||
CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | 76 | 159 | SH | SOLE | 13 | 0 | 146 | ||
CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | 504 | 1,050 | SH | OTR | 600 | 0 | 450 | ||
CHUBB CORP (#OLD) | COM | 17123210 | 265 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,581 | 58,219 | SH | SOLE | 7,084 | 0 | 51,135 | ||
CISCO SYS INC | COM | 17275R102 | 489 | 18,000 | SH | OTR | 18,000 | 0 | 0 | ||
CITIZENS & NORTHN CORP COM | COM | 172922106 | 437 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
CITIZENS & NORTHN CORP COM | COM | 172922106 | 1,366 | 65,060 | SH | OTR | 0 | 0 | 65,060 | ||
CITRIX SYS INC COM | COM | 177376100 | 1,505 | 19,900 | SH | SOLE | 10,800 | 0 | 9,100 | ||
CITRIX SYS INC COM | COM | 177376100 | 1,099 | 14,528 | SH | OTR | 4,728 | 0 | 9,800 | ||
COCA COLA CO | COM | 191216100 | 700 | 16,300 | SH | SOLE | 13,395 | 0 | 2,905 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 16,533 | 275,459 | SH | SOLE | 221,756 | 0 | 53,703 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 3,265 | 54,400 | SH | OTR | 22,600 | 0 | 31,800 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 1,198 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 2,596 | 65,000 | SH | OTR | 0 | 0 | 65,000 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,026 | 21,976 | SH | SOLE | 5,976 | 0 | 16,000 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,401 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,610 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,553 | 136,899 | SH | SOLE | 107,307 | 0 | 29,592 | ||
CSX CORP | COM | 126408103 | 311 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,108 | 35,315 | SH | SOLE | 27,607 | 0 | 7,708 | ||
CUMMINS INC | COM | 231021106 | 1,769 | 20,100 | SH | OTR | 7,050 | 0 | 13,050 | ||
DASSAULT SYS S A SPONSORED ADR | COM | 237545108 | 495 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 662 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 201 | 2,635 | SH | SOLE | 2,435 | 0 | 200 | ||
DEERE & CO COM | COM | 244199105 | 1,777 | 23,300 | SH | OTR | 5,300 | 0 | 18,000 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 472 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 244 | 2,235 | SH | SOLE | 1,350 | 0 | 885 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,023 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 893 | 13,200 | SH | SOLE | 200 | 0 | 13,000 | ||
DONEGAL GROUP INC CL A | COM | 257701201 | 3,150 | 223,703 | SH | OTR | 0 | 0 | 223,703 | ||
DONEGAL GROUP INC CL B | COM | 257701300 | 2,183 | 135,185 | SH | OTR | 0 | 0 | 135,185 | ||
DOW CHEM CO COM | COM | 260543103 | 13,928 | 270,556 | SH | SOLE | 249,945 | 0 | 20,611 | ||
DOW CHEM CO COM | COM | 260543103 | 2,543 | 49,400 | SH | OTR | 34,400 | 0 | 15,000 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 389 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 713 | 10,699 | SH | SOLE | 5,380 | 0 | 5,319 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 2,198 | 33,000 | SH | OTR | 0 | 0 | 33,000 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 1,034 | 14,482 | SH | SOLE | 1,149 | 0 | 13,333 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 1,428 | 20,001 | SH | OTR | 2 | 0 | 19,999 | ||
EATON CORP PLC | COM | G29183103 | 153 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 455 | 8,748 | SH | OTR | 8,748 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 4,053 | 35,433 | SH | SOLE | 32,811 | 0 | 2,622 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 9,398 | 136,763 | SH | SOLE | 115,845 | 0 | 20,918 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,141 | 16,600 | SH | OTR | 11,000 | 0 | 5,600 | ||
ELI LILLY & CO COM | COM | 532457108 | 463 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ELI LILLY & CO COM | COM | 532457108 | 2,275 | 27,000 | SH | OTR | 0 | 0 | 27,000 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 323 | 6,746 | SH | SOLE | 6,331 | 0 | 415 | ||
ENI S P A SPONSORED ADR | COM | 26874R108 | 553 | 18,541 | SH | SOLE | 17,264 | 0 | 1,277 | ||
ENI S P A SPONSORED ADR | COM | 26874R108 | 363 | 12,171 | SH | OTR | 12,171 | 0 | 0 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 11,784 | 133,823 | SH | SOLE | 110,725 | 0 | 23,098 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 1,585 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
EXELON CORP COM | COM | 30161N101 | 599 | 21,580 | SH | SOLE | 4,390 | 0 | 17,190 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 2,414 | 27,618 | SH | SOLE | 11,018 | 0 | 16,600 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 2,474 | 28,300 | SH | OTR | 10,200 | 0 | 18,100 | ||
EXTRA SPACE STORAGE COM | COM | 30225T102 | 1,293 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,779 | 22,818 | SH | SOLE | 4,718 | 0 | 18,100 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,789 | 87,098 | SH | OTR | 7,098 | 0 | 80,000 | ||
F5 NETWORKS INC COM | COM | 315616102 | 534 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 979 | 10,100 | SH | OTR | 3,100 | 0 | 7,000 | ||
FACEBOOK INC CL A | COM | 30303M102 | 21,366 | 204,150 | SH | SOLE | 179,945 | 0 | 24,205 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 1,178 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 122 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 424 | 10,399 | SH | OTR | 10,399 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 8,983 | 98,222 | SH | SOLE | 91,121 | 0 | 7,101 | ||
FISERV INC COM | COM | 337738108 | 1,976 | 21,600 | SH | OTR | 17,100 | 0 | 4,500 | ||
FIVE BELOW INC COM | COM | 33829M101 | 202 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 353 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 9,535 | 66,709 | SH | SOLE | 57,459 | 0 | 9,250 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 629 | 4,400 | SH | OTR | 1,800 | 0 | 2,600 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 425 | 37,924 | SH | SOLE | 37,924 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 4,640 | 110,276 | SH | SOLE | 90,860 | 0 | 19,416 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 896 | 21,300 | SH | OTR | 0 | 0 | 21,300 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 1,812 | 62,465 | SH | SOLE | 48,543 | 0 | 13,922 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 528 | 18,200 | SH | OTR | 18,200 | 0 | 0 | ||
FNB CORP COM | COM | 302520101 | 1,000 | 75,000 | SH | OTR | 0 | 0 | 75,000 | ||
FORD MTR CO COM NEW | COM | 345370860 | 13,068 | 927,461 | SH | SOLE | 862,149 | 0 | 65,312 | ||
FORD MTR CO COM NEW | COM | 345370860 | 2,162 | 153,458 | SH | OTR | 126,458 | 0 | 27,000 | ||
FORWARD AIR CORP | COM | 349853101 | 612 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
FRANKLIN FINL SVCS CP COM | COM | 353525108 | 1,028 | 43,750 | SH | OTR | 0 | 0 | 43,750 | ||
FUJI HEAVY INDS LTD ADR | COM | 359556206 | 439 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 2,869 | 220,500 | SH | OTR | 0 | 0 | 220,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,047 | 611,472 | SH | SOLE | 517,218 | 0 | 94,254 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,731 | 280,299 | SH | OTR | 68,299 | 0 | 212,000 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 527 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 4,839 | 47,823 | SH | SOLE | 37,533 | 0 | 10,290 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 759 | 7,500 | SH | OTR | 3,500 | 0 | 4,000 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 873 | 21,637 | SH | SOLE | 20,364 | 0 | 1,273 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 1,894 | 46,938 | SH | OTR | 31,938 | 0 | 15,000 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 18,012 | 279,211 | SH | SOLE | 239,819 | 0 | 39,392 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 490 | 7,600 | SH | OTR | 0 | 0 | 7,600 | ||
GOGO INC COM | COM | 38046C109 | 375 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 766 | 4,250 | SH | SOLE | 250 | 0 | 4,000 | ||
GRAINGER W W INC COM | COM | 384802104 | 476 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 274 | 11,311 | SH | SOLE | 5,211 | 0 | 6,100 | ||
HALLIBURTON CO COM | COM | 406216101 | 3,060 | 89,885 | SH | SOLE | 71,703 | 0 | 18,181 | ||
HALLIBURTON CO COM | COM | 406216101 | 197 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,460 | 151,548 | SH | SOLE | 130,632 | 0 | 20,916 | ||
HANESBRANDS INC | COM | 410345102 | 506 | 17,200 | SH | OTR | 0 | 0 | 17,200 | ||
HARMAN INTL INDS INC COM | COM | 413086109 | 6,346 | 67,364 | SH | SOLE | 57,745 | 0 | 9,619 | ||
HARMAN INTL INDS INC COM | COM | 413086109 | 292 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 606 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 4,999 | 56,000 | SH | OTR | 0 | 0 | 56,000 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824C109 | 246 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
HOME DEPOT INC | COM | 437076102 | 20,291 | 153,428 | SH | SOLE | 126,063 | 0 | 27,365 | ||
HP INC COM | COM | 40434L105 | 192 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 529 | 13,395 | SH | SOLE | 12,459 | 0 | 936 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 347 | 8,797 | SH | OTR | 8,797 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 352 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
IMPERIAL TOBACCO GRP SPONSORED | COM | 45314210 | 513 | 4,848 | SH | SOLE | 4,566 | 0 | 282 | ||
IMPERIAL TOBACCO GRP SPONSORED | COM | 45314210 | 356 | 3,367 | SH | OTR | 3,367 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 592 | 35,334 | SH | SOLE | 35,334 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 569 | 34,000 | SH | OTR | 34,000 | 0 | 0 | ||
INGERSOLL-RAND COMPANY CL A | COM | G47791101 | 416 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 735 | 21,321 | SH | SOLE | 17,031 | 0 | 4,290 | ||
INTEL CORP | COM | 458140100 | 4,080 | 118,418 | SH | OTR | 58,418 | 0 | 60,000 | ||
INTERCONTINENTAL EXHANGE INC | COM | 45866F104 | 769 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 613 | 4,452 | SH | SOLE | 2,601 | 0 | 1,851 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 9,221 | 67,000 | SH | OTR | 0 | 0 | 67,000 | ||
INTESA SANPAOLO S P A SPON ADR | COM | 46115H107 | 364 | 18,077 | SH | SOLE | 16,795 | 0 | 1,282 | ||
INTESA SANPAOLO S P A SPON ADR | COM | 46115H107 | 248 | 12,300 | SH | OTR | 12,300 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 670 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 743 | 7,700 | SH | OTR | 7,700 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 1,616 | 24,469 | SH | SOLE | 5,472 | 0 | 18,997 | ||
JACOBS ENGR GROUP DEL COM | COM | 469814107 | 600 | 14,300 | SH | SOLE | 2,300 | 0 | 12,000 | ||
JAPAN TOB INC ADR | COM | 471105205 | 454 | 24,413 | SH | SOLE | 23,293 | 0 | 1,120 | ||
JAPAN TOB INC ADR | COM | 471105205 | 311 | 16,759 | SH | OTR | 16,759 | 0 | 0 | ||
JAZZ PHARMACEUTICALS P SHS USD | COM | G50871105 | 216 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,506 | 34,136 | SH | SOLE | 19,199 | 0 | 14,937 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,106 | 20,500 | SH | OTR | 0 | 0 | 20,500 | ||
KELLOGG CO | COM | 487836108 | 1,019 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
KEYSIGHT TECHNOLOGIES COM | COM | 49338L103 | 1,844 | 65,088 | SH | SOLE | 51,259 | 0 | 13,829 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,938 | 15,225 | SH | SOLE | 4,175 | 0 | 11,050 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,540 | 19,950 | SH | OTR | 0 | 0 | 19,950 | ||
KIRBY CORP COM | COM | 497266106 | 316 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 500 | 19,659 | SH | SOLE | 18,350 | 0 | 1,309 | ||
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 322 | 12,666 | SH | OTR | 12,666 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,809 | 24,863 | SH | SOLE | 18,288 | 0 | 6,575 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 497 | 6,833 | SH | OTR | 0 | 0 | 6,833 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 755 | 14,389 | SH | SOLE | 8,389 | 0 | 6,000 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 294 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
LUXOTTICA GROUP S P A SPONSORE | COM | 55068R202 | 464 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
MARSH & MCLENNAN COS COM | COM | 571748102 | 835 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 22,118 | 227,172 | SH | SOLE | 198,092 | 0 | 29,081 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 3,018 | 31,000 | SH | OTR | 11,000 | 0 | 20,000 | ||
MCDONALDS CORP COM | COM | 580135101 | 18,404 | 155,783 | SH | SOLE | 136,775 | 0 | 19,008 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,741 | 31,669 | SH | OTR | 18,669 | 0 | 13,000 | ||
MCGRAW HILL FINL INC COM | COM | 580645109 | 2,838 | 28,792 | SH | SOLE | 26,073 | 0 | 2,719 | ||
MCGRAW HILL FINL INC COM | COM | 580645109 | 690 | 7,000 | SH | OTR | 3,000 | 0 | 4,000 | ||
MCKESSON CORP COM | COM | 58155Q103 | 2,524 | 12,798 | SH | SOLE | 11,937 | 0 | 861 | ||
MCKESSON CORP COM | COM | 58155Q103 | 256 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,299 | 16,886 | SH | SOLE | 1,386 | 0 | 15,500 | ||
MERCK & CO INC | COM | 58933Y105 | 8,231 | 155,838 | SH | SOLE | 126,114 | 0 | 29,724 | ||
MERCK & CO INC | COM | 58933Y105 | 6,110 | 115,676 | SH | OTR | 15,676 | 0 | 100,000 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 10,695 | 31,537 | SH | SOLE | 26,494 | 0 | 5,043 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 1,916 | 5,650 | SH | OTR | 2,150 | 0 | 3,500 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,431 | 30,746 | SH | SOLE | 22,746 | 0 | 8,000 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 931 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,045 | 54,876 | SH | SOLE | 26,256 | 0 | 28,620 | ||
MICROSOFT CORP | COM | 594918104 | 9,654 | 174,000 | SH | OTR | 10,000 | 0 | 164,000 | ||
MIDDLEBY CORP. | COM | 596278101 | 15,723 | 145,758 | SH | SOLE | 125,894 | 0 | 19,864 | ||
MIDDLEBY CORP. | COM | 596278101 | 440 | 4,080 | SH | OTR | 4,080 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,058 | 23,604 | SH | SOLE | 8,154 | 0 | 15,450 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 919 | 20,500 | SH | OTR | 0 | 0 | 20,500 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 16,800 | 112,785 | SH | SOLE | 97,812 | 0 | 14,973 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 387 | 6,871 | SH | SOLE | 6,546 | 0 | 325 | ||
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 526 | 26,258 | SH | SOLE | 24,423 | 0 | 1,835 | ||
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 340 | 16,971 | SH | OTR | 16,971 | 0 | 0 | ||
NAMIC INSURANCE CO | COM | CHSQ00128 | 66 | 228 | SH | SOLE | 160 | 0 | 68 | ||
NAMIC INSURANCE CO | COM | CHSQ00128 | 648 | 2,250 | SH | OTR | 1,000 | 0 | 1,250 | ||
NATIONAL GRID TRANSCO SPONSORE | COM | 636274300 | 598 | 8,595 | SH | SOLE | 7,614 | 0 | 981 | ||
NATIONAL GRID TRANSCO SPONSORE | COM | 636274300 | 367 | 5,280 | SH | OTR | 5,280 | 0 | 0 | ||
NATIONAL-OILWELL VARCO | COM | 637071101 | 485 | 14,492 | SH | SOLE | 2,492 | 0 | 12,000 | ||
NATL PENN BANCSHARES COM | COM | 637138108 | 1,073 | 86,994 | SH | OTR | 0 | 0 | 86,994 | ||
NCR CORP NEW COM | COM | 62886E108 | 4,500 | 183,981 | SH | SOLE | 156,892 | 0 | 27,089 | ||
NCR CORP NEW COM | COM | 62886E108 | 404 | 16,500 | SH | OTR | 16,500 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 505 | 6,784 | SH | SOLE | 6,293 | 0 | 491 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 319 | 4,281 | SH | OTR | 4,281 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 220 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
NETEASE COM INC SPONSORED ADR | COM | 64110W102 | 442 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 21,631 | 189,115 | SH | SOLE | 165,435 | 0 | 23,680 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,010 | 9,720 | SH | SOLE | 920 | 0 | 8,800 | ||
NIKE INC. | COM | 654106103 | 16,052 | 256,827 | SH | SOLE | 211,691 | 0 | 45,136 | ||
NIKE INC. | COM | 654106103 | 2,475 | 39,600 | SH | OTR | 7,600 | 0 | 32,000 | ||
NIPPON TELEG & TEL SPONSORED A | COM | 654624105 | 490 | 12,341 | SH | SOLE | 11,494 | 0 | 847 | ||
NIPPON TELEG & TEL SPONSORED A | COM | 654624105 | 320 | 8,049 | SH | OTR | 8,049 | 0 | 0 | ||
NISSAN MOTORS SPONSORED ADR | COM | 654744408 | 486 | 22,837 | SH | SOLE | 21,223 | 0 | 1,614 | ||
NISSAN MOTORS SPONSORED ADR | COM | 654744408 | 322 | 15,140 | SH | OTR | 15,140 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 1,782 | 35,768 | SH | SOLE | 28,768 | 0 | 7,000 | ||
NORDSTROM INC COM | COM | 655664100 | 682 | 13,700 | SH | OTR | 6,700 | 0 | 7,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 890 | 10,525 | SH | SOLE | 2,700 | 0 | 7,825 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 930 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 552 | 6,412 | SH | SOLE | 5,834 | 0 | 578 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 291 | 3,386 | SH | OTR | 3,386 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 312 | 9,470 | SH | SOLE | 2,070 | 0 | 7,400 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 20,218 | 239,981 | SH | SOLE | 204,959 | 0 | 35,022 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,738 | 32,500 | SH | OTR | 18,700 | 0 | 13,800 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 4,285 | 16,907 | SH | SOLE | 15,083 | 0 | 1,824 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 405 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
OCCIDENTAL PETE CP DEL | COM | 674599105 | 218 | 3,226 | SH | SOLE | 2,278 | 0 | 948 | ||
ORACLE SYSTEMS CORP COM | COM | 68389X105 | 2,162 | 59,173 | SH | SOLE | 44,673 | 0 | 14,500 | ||
ORACLE SYSTEMS CORP COM | COM | 68389X105 | 2,166 | 59,300 | SH | OTR | 29,800 | 0 | 29,500 | ||
PENSKE AUTOMOTIVE GRP COM | COM | 70959W103 | 704 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,533 | 15,346 | SH | SOLE | 4,014 | 0 | 11,332 | ||
PEPSICO INC | COM | 713448108 | 5,895 | 59,000 | SH | OTR | 0 | 0 | 59,000 | ||
PERRIGO CO COM | COM | G97822103 | 9,241 | 63,863 | SH | SOLE | 53,738 | 0 | 10,125 | ||
PFIZER INC | COM | 717081103 | 9,245 | 286,408 | SH | SOLE | 213,350 | 0 | 73,057 | ||
PFIZER INC | COM | 717081103 | 7,582 | 234,896 | SH | OTR | 26,496 | 0 | 208,400 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 14,596 | 166,028 | SH | SOLE | 152,980 | 0 | 13,048 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,962 | 22,322 | SH | OTR | 22,322 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 251 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,227 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
PIEDMONT NAT GAS INC COM | COM | 720186105 | 1,711 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 119 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 3,467 | 36,380 | SH | OTR | 0 | 0 | 36,380 | ||
POLARIS INDS | COM | 731068102 | 662 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
POLARIS INDS | COM | 731068102 | 499 | 5,800 | SH | OTR | 2,800 | 0 | 3,000 | ||
PRAXAIR INC COM | COM | 74005P104 | 126 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 819 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
PRECISION CASTPARTS CORP. | COM | 740189105 | 905 | 3,900 | SH | SOLE | 2,700 | 0 | 1,200 | ||
PRICELINE GROUP, INC. | COM | 741503403 | 22,230 | 17,436 | SH | SOLE | 15,391 | 0 | 2,045 | ||
PRICELINE GROUP, INC. | COM | 741503403 | 4,128 | 3,238 | SH | OTR | 1,538 | 0 | 1,700 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,486 | 207,600 | SH | SOLE | 176,066 | 0 | 31,534 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,734 | 84,800 | SH | OTR | 0 | 0 | 84,800 | ||
PUBLIC SVC ENTERPRISE | COM | 744573106 | 658 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
QUALCOMM INC COM | COM | 747525103 | 935 | 18,706 | SH | SOLE | 10,366 | 0 | 8,340 | ||
QUALCOMM INC COM | COM | 747525103 | 240 | 4,796 | SH | OTR | 4,796 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 256 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 5,471 | 116,054 | SH | SOLE | 99,259 | 0 | 16,795 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 377 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 531 | 15,384 | SH | SOLE | 14,399 | 0 | 985 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 296 | 8,583 | SH | OTR | 8,583 | 0 | 0 | ||
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 364 | 6,786 | SH | SOLE | 6,305 | 0 | 481 | ||
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 240 | 4,477 | SH | OTR | 4,477 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 10,659 | 231,506 | SH | SOLE | 213,152 | 0 | 18,354 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 460 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
SANDISK CORP COM | COM | 80004C101 | 400 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
SANOFI | COM | 80105N105 | 413 | 9,691 | SH | SOLE | 9,007 | 0 | 684 | ||
SANOFI | COM | 80105N105 | 278 | 6,528 | SH | OTR | 6,528 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,193 | 17,100 | SH | SOLE | 3,600 | 0 | 13,500 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,765 | 25,300 | SH | OTR | 0 | 0 | 25,300 | ||
SCRIPPS NETWORKS INTER CL A CO | COM | 811065101 | 278 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 4,769 | 91,008 | SH | SOLE | 81,987 | 0 | 9,021 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 760 | 14,500 | SH | OTR | 6,000 | 0 | 8,500 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 373 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 17,589 | 67,754 | SH | SOLE | 58,691 | 0 | 9,062 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 4,855 | 18,700 | SH | OTR | 10,700 | 0 | 8,000 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 555 | 5,685 | SH | SOLE | 5,293 | 0 | 392 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 362 | 3,707 | SH | OTR | 3,707 | 0 | 0 | ||
SIGNET JEWELERS LTD. | COM | G81276100 | 1,387 | 11,210 | SH | SOLE | 9,710 | 0 | 1,500 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 471 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 652 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 22,523 | 375,198 | SH | SOLE | 305,199 | 0 | 70,000 | ||
STARBUCKS CORP COM | COM | 855244109 | 4,862 | 81,000 | SH | OTR | 20,000 | 0 | 61,000 | ||
STATE STREET CORP COM | COM | 857477103 | 747 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 5,240 | 43,453 | SH | SOLE | 37,147 | 0 | 6,306 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 643 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 167 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 232 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 436 | 8,678 | SH | SOLE | 8,078 | 0 | 600 | ||
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 282 | 5,618 | SH | OTR | 5,618 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 216 | 2,970 | SH | SOLE | 2,015 | 0 | 955 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 440 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 537 | 14,185 | SH | SOLE | 11,949 | 0 | 2,236 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 208 | 5,495 | SH | OTR | 5,495 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 570 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 534 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 922 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
TOMPKINS FINCL CORP COM | COM | 890110109 | 1,423 | 25,339 | SH | OTR | 0 | 0 | 25,339 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 556 | 12,361 | SH | SOLE | 11,509 | 0 | 852 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 365 | 8,123 | SH | OTR | 8,123 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 511 | 4,152 | SH | SOLE | 3,863 | 0 | 289 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 339 | 2,758 | SH | OTR | 2,758 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 5,694 | 66,594 | SH | SOLE | 60,654 | 0 | 5,940 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 312 | 9,586 | SH | SOLE | 8,917 | 0 | 669 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 206 | 6,323 | SH | OTR | 6,323 | 0 | 0 | ||
TRIMBLE NAVIGATION LIMITED | COM | 896239100 | 3,324 | 154,981 | SH | SOLE | 123,534 | 0 | 31,447 | ||
TRIMBLE NAVIGATION LIMITED | COM | 896239100 | 249 | 11,600 | SH | OTR | 11,600 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 7,124 | 83,568 | SH | SOLE | 71,142 | 0 | 12,426 | ||
TRIPADVISOR INC COM | COM | 896945201 | 895 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
U S BANCORP DEL COM NEW | COM | 902973304 | 1,378 | 32,289 | SH | SOLE | 30,344 | 0 | 1,945 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 4,939 | 26,695 | SH | SOLE | 22,916 | 0 | 3,779 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 559 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 427 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 576 | 13,368 | SH | SOLE | 11,763 | 0 | 1,605 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 316 | 7,329 | SH | OTR | 7,329 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 208 | 2,654 | SH | SOLE | 254 | 0 | 2,400 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 8,202 | 143,138 | SH | SOLE | 124,668 | 0 | 18,470 | ||
UNITED RENTALS INC COM | COM | 911363109 | 6,635 | 91,465 | SH | SOLE | 76,814 | 0 | 14,651 | ||
UNITED RENTALS INC COM | COM | 911363109 | 544 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 343 | 3,566 | SH | SOLE | 2,089 | 0 | 1,477 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 341 | 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 | 1,095 | 52,500 | SH | OTR | 0 | 0 | 52,500 | ||
V F CORP COM | COM | 918204108 | 732 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 846 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 14,555 | 189,321 | SH | SOLE | 165,670 | 0 | 23,651 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 1,184 | 15,400 | SH | OTR | 9,400 | 0 | 6,000 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,277 | 49,264 | SH | SOLE | 15,124 | 0 | 34,140 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,681 | 58,000 | SH | OTR | 0 | 0 | 58,000 | ||
VINCI S A ADR | COM | 927320101 | 436 | 27,138 | SH | SOLE | 25,219 | 0 | 1,919 | ||
VINCI S A ADR | COM | 927320101 | 279 | 17,387 | SH | OTR | 17,387 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED AD | COM | 92763W103 | 251 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W308 | 432 | 13,390 | SH | SOLE | 12,446 | 0 | 944 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W308 | 285 | 8,825 | SH | OTR | 8,825 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 4,229 | 59,465 | SH | SOLE | 55,400 | 0 | 4,065 | ||
WABTEC CORP COM | COM | 929740108 | 242 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 261 | 4,254 | SH | SOLE | 2,924 | 0 | 1,330 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 549 | 6,450 | SH | SOLE | 850 | 0 | 5,600 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,277 | 15,000 | SH | OTR | 10,000 | 0 | 5,000 | ||
WALT DISNEY CO COM | COM | 254687106 | 164 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 3,678 | 35,000 | SH | OTR | 0 | 0 | 35,000 | ||
WATERS CORPORATION | COM | 941848103 | 10,232 | 76,028 | SH | SOLE | 59,631 | 0 | 16,397 | ||
WATERS CORPORATION | COM | 941848103 | 1,750 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,405 | 44,234 | SH | SOLE | 14,668 | 0 | 29,566 | ||
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 366 | 15,120 | SH | SOLE | 14,066 | 0 | 1,054 | ||
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 244 | 10,051 | SH | OTR | 10,051 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 441 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 398 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
WHITEWAVE FOODS CO COM | COM | 966244105 | 4,139 | 106,383 | SH | SOLE | 96,074 | 0 | 10,309 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 9,313 | 159,441 | SH | SOLE | 140,356 | 0 | 19,085 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 263 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 648 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 372 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
ZIMMER BIOMET HLDGS IN COM | COM | 98956P102 | 872 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ZIMMER BIOMET HLDGS IN COM | COM | 98956P102 | 2,360 | 23,000 | SH | OTR | 0 | 0 | 23,000 | ||
ZOETIS INC CL A | COM | 98978V103 | 9,862 | 205,808 | SH | SOLE | 181,320 | 0 | 24,488 | ||
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 406 | 15,726 | SH | SOLE | 14,610 | 0 | 1,116 | ||
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 268 | 10,379 | SH | OTR | 10,379 | 0 | 0 | ||
CAPITAL PRODUCT PARTNE COM UNI | Fund | Y11082107 | 66 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
ISHARES S&P GLBL ENERGY SECT | Fund | 464287341 | 1,313 | 46,860 | SH | SOLE | 45,622 | 0 | 1,238 | ||
ISHARES S&P GLBL ENERGY SECT | Fund | 464287341 | 364 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Fund | 46432F842 | 294 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | Fund | 464287614 | 6,896 | 69,317 | SH | SOLE | 69,159 | 0 | 158 | ||
ISHARES TR RUSSELL1000VAL | Fund | 464287598 | 757 | 7,733 | SH | SOLE | 6,503 | 0 | 1,230 | ||
LOGAN CAPITAL LARGE CAP GROWTH | Fund | 00768D319 | 3,022 | 189,108 | SH | SOLE | 0 | 0 | 189,108 | ||
LOGAN CAPITAL LARGE CAP GROWTH | Fund | 00768D319 | 15,119 | 946,131 | SH | OTR | 822,109 | 0 | 124,022 | ||
LOGAN CAPITAL LARGE CAP GROWTH | Fund | 00768D327 | 2,238 | 141,407 | SH | SOLE | 126,799 | 0 | 14,607 | ||
LOGAN CAPITAL LONG/SHORT FND I | Fund | 00770X402 | 1,457 | 119,395 | SH | SOLE | 111,683 | 0 | 7,711 | ||
MAINSTAY FDS HI YLD CRP BD | Fund | 56062F772 | 59 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
MAINSTAY FDS TAX FREE BD A | Fund | 56062F756 | 110 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
SPDR TR UNIT SER 1 | Fund | 78462F103 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR TR UNIT SER 1 | Fund | 78462F103 | 2,324 | 11,400 | SH | OTR | 11,400 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | Fund | 922908751 | 332 | 3,000 | SH | SOLE | 750 | 0 | 2,250 | ||
100,000THS AIG 2021WTSWARRANTS | PRD | ACG874152 | 0 | 33,933 | SH | SOLE | 33,933 | 0 | 0 | ||
WELLS FARGO & CO NEW DEP SHS S | PRD | 949746879 | 226 | 8,053 | SH | SOLE | 3,075 | 0 | 4,978 |