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 | 248 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 120 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 650 | 3,396 | SH | SOLE | 3,096 | 0 | 300 | ||
3M CO COM | COM | 88579Y101 | 383 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 444 | 18,959 | SH | SOLE | 17,559 | 0 | 1,400 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 480 | 20,514 | SH | OTR | 20,514 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 8,413 | 129,120 | SH | SOLE | 121,138 | 0 | 7,982 | ||
ABBVIE INC. COM | COM | 00287Y109 | 2,159 | 33,141 | SH | OTR | 18,141 | 0 | 15,000 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 379 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,642 | 13,700 | SH | OTR | 11,200 | 0 | 2,500 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 12,268 | 60,137 | SH | SOLE | 54,265 | 0 | 5,872 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 1,693 | 8,300 | SH | OTR | 5,300 | 0 | 3,000 | ||
AETNA INC NEW COM | COM | 00817Y108 | 354 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 5,312 | 100,464 | SH | SOLE | 89,456 | 0 | 11,008 | ||
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 687 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
AGRIUM INC | COM | 008916108 | 860 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,117 | 30,431 | SH | SOLE | 27,852 | 0 | 2,579 | ||
AKZO NOBEL N.V.SPON ADR | COM | 010199305 | 253 | 9,121 | SH | SOLE | 8,450 | 0 | 671 | ||
AKZO NOBEL N.V.SPON ADR | COM | 010199305 | 272 | 9,807 | SH | OTR | 9,807 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,096 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 738 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 16,438 | 143,300 | SH | SOLE | 129,292 | 0 | 14,008 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 987 | 8,600 | SH | OTR | 3,600 | 0 | 5,000 | ||
ALLETE INC COM NEW | COM | 018522300 | 1,693 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 10,708 | 43,003 | SH | SOLE | 39,434 | 0 | 3,569 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 847 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 519 | 27,939 | SH | SOLE | 25,833 | 0 | 2,106 | ||
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 553 | 29,753 | SH | OTR | 29,753 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 9,634 | 11,363 | SH | SOLE | 10,215 | 0 | 1,148 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 763 | 900 | SH | OTR | 900 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 9,406 | 11,339 | SH | SOLE | 10,189 | 0 | 1,150 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 748 | 902 | SH | OTR | 902 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 25,047 | 28,252 | SH | SOLE | 24,993 | 0 | 3,259 | ||
AMAZON COM INC COM | COM | 023135106 | 10,483 | 11,825 | SH | OTR | 2,825 | 0 | 9,000 | ||
AMDOCS LTD ORD | COM | G02602103 | 679 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 1,051 | 8,650 | SH | SOLE | 5,250 | 0 | 3,400 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 1,009 | 8,300 | SH | OTR | 8,300 | 0 | 0 | ||
AMERISOURCEBERGEN COM | COM | 03073E105 | 9,521 | 107,587 | SH | SOLE | 95,746 | 0 | 11,841 | ||
AMERISOURCEBERGEN COM | COM | 03073E105 | 3,876 | 43,800 | SH | OTR | 18,800 | 0 | 25,000 | ||
AMGEN | COM | 031162100 | 203 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 17,906 | 251,597 | SH | SOLE | 224,086 | 0 | 27,511 | ||
AMPHENOL CORP | COM | 032095101 | 2,249 | 31,600 | SH | OTR | 26,400 | 0 | 5,200 | ||
AON PLC SHS CL A | COM | G0408V102 | 332 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 38,265 | 266,358 | SH | SOLE | 235,165 | 0 | 31,193 | ||
APPLE INC COM | COM | 037833100 | 18,992 | 132,200 | SH | OTR | 32,200 | 0 | 100,000 | ||
ASML HOLDING N V NY REG SHS | COM | N07059210 | 555 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 326 | 10,460 | SH | SOLE | 9,907 | 0 | 553 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 358 | 11,490 | SH | OTR | 11,490 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 17,214 | 414,288 | SH | SOLE | 385,579 | 0 | 28,709 | ||
AT&T INC COM | COM | 00206R102 | 11,675 | 280,990 | SH | OTR | 55,990 | 0 | 225,000 | ||
AUTODESK INC COM | COM | 052769106 | 259 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 516 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 502 | 19,337 | SH | SOLE | 17,860 | 0 | 1,477 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 536 | 20,660 | SH | OTR | 20,660 | 0 | 0 | ||
BAE SYSTEMS PLC | COM | 05523R107 | 464 | 14,441 | SH | SOLE | 13,371 | 0 | 1,070 | ||
BAE SYSTEMS PLC | COM | 05523R107 | 497 | 15,451 | SH | OTR | 15,451 | 0 | 0 | ||
BAIDU.COM - SPONSORED ADR | COM | 056752108 | 374 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 216 | 4,582 | SH | SOLE | 3,287 | 0 | 1,295 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 345 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 454 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 437 | 4,402 | SH | SOLE | 4,080 | 0 | 322 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 463 | 4,659 | SH | OTR | 4,659 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 7,777 | 173,981 | SH | OTR | 0 | 0 | 173,981 | ||
BCE INC COM NEW | COM | 05534B760 | 417 | 9,410 | SH | SOLE | 8,726 | 0 | 684 | ||
BCE INC COM NEW | COM | 05534B760 | 445 | 10,061 | SH | OTR | 10,061 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 780 | 4,679 | SH | SOLE | 2,529 | 0 | 2,150 | ||
BLACKROCK INC COM | COM | 09247X101 | 292 | 761 | SH | SOLE | 536 | 0 | 225 | ||
BOEING CO | COM | 097023105 | 17,397 | 98,366 | SH | SOLE | 92,512 | 0 | 5,854 | ||
BOEING CO | COM | 097023105 | 3,151 | 17,819 | SH | OTR | 14,519 | 0 | 3,300 | ||
BOMBARDIER INC CL B | COM | 097751200 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BORG WARNER INC COM | COM | 099724106 | 251 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BORG WARNER INC COM | COM | 099724106 | 1,488 | 35,600 | SH | OTR | 25,600 | 0 | 10,000 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 444 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
BRIDGESTONE CORP ADR | COM | 108441205 | 332 | 16,429 | SH | SOLE | 15,242 | 0 | 1,187 | ||
BRIDGESTONE CORP ADR | COM | 108441205 | 353 | 17,451 | SH | OTR | 17,451 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 236 | 4,342 | SH | SOLE | 342 | 0 | 4,000 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 261 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 681 | 10,271 | SH | SOLE | 9,049 | 0 | 1,222 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 527 | 7,950 | SH | OTR | 7,950 | 0 | 0 | ||
BROADCOM LTD SHS | COM | Y09827109 | 31,491 | 143,819 | SH | SOLE | 130,137 | 0 | 13,682 | ||
BROADCOM LTD SHS | COM | Y09827109 | 4,445 | 20,300 | SH | OTR | 7,600 | 0 | 12,700 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 4,557 | 67,071 | SH | SOLE | 63,366 | 0 | 3,705 | ||
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 438 | 5,078 | SH | SOLE | 4,704 | 0 | 374 | ||
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 468 | 5,425 | SH | OTR | 5,425 | 0 | 0 | ||
CARDTRONICS PLC SHS CL A | COM | G1991C105 | 9 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CARDTRONICS PLC SHS CL A | COM | G1991C105 | 477 | 10,200 | SH | OTR | 10,200 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 773 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 401 | 4,320 | SH | SOLE | 2,720 | 0 | 1,600 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 928 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 6,771 | 194,634 | SH | SOLE | 175,385 | 0 | 19,249 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 1,566 | 45,000 | SH | OTR | 24,000 | 0 | 21,000 | ||
CCFNB BANCORP INC COM | COM | 124880105 | 1,385 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
CELGENE CORP COM | COM | 151020104 | 10,387 | 83,475 | SH | SOLE | 74,584 | 0 | 8,891 | ||
CELGENE CORP COM | COM | 151020104 | 2,072 | 16,650 | SH | OTR | 16,650 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 14,818 | 138,004 | SH | SOLE | 129,267 | 0 | 8,737 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 5,239 | 48,793 | SH | OTR | 19,793 | 0 | 29,000 | ||
CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | 200 | 450 | SH | OTR | 0 | 0 | 450 | ||
CHUBB LIMITED COM | COM | H1467J104 | 265 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 6,745 | 53,307 | SH | SOLE | 47,606 | 0 | 5,701 | ||
CISCO SYS INC | COM | 17275R102 | 9,107 | 269,427 | SH | SOLE | 252,406 | 0 | 17,021 | ||
CISCO SYS INC | COM | 17275R102 | 1,900 | 56,199 | SH | OTR | 56,199 | 0 | 0 | ||
CITIZENS & NORTHN CORP COM | COM | 172922106 | 1,515 | 65,060 | SH | OTR | 0 | 0 | 65,060 | ||
CITRIX SYS INC COM | COM | 177376100 | 951 | 11,400 | SH | SOLE | 10,800 | 0 | 600 | ||
CITRIX SYS INC COM | COM | 177376100 | 1,211 | 14,528 | SH | OTR | 4,728 | 0 | 9,800 | ||
COCA COLA CO | COM | 191216100 | 16,196 | 381,617 | SH | SOLE | 358,569 | 0 | 23,048 | ||
COCA COLA CO | COM | 191216100 | 2,354 | 55,460 | SH | OTR | 55,460 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 14,219 | 238,889 | SH | SOLE | 215,189 | 0 | 23,700 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 3,238 | 54,400 | SH | OTR | 22,600 | 0 | 31,800 | ||
COMCAST CORP CL A | COM | 20030N101 | 275 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 3,574 | 65,000 | SH | OTR | 0 | 0 | 65,000 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 210 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,496 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
CONSTELLATION BRANDS CL A | COM | 21036P108 | 12,981 | 80,095 | SH | SOLE | 71,097 | 0 | 8,998 | ||
CONSTELLATION BRANDS CL A | COM | 21036P108 | 438 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,022 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,687 | 122,174 | SH | SOLE | 115,173 | 0 | 7,001 | ||
CSX CORP | COM | 126408103 | 559 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,985 | 32,972 | SH | SOLE | 30,328 | 0 | 2,645 | ||
CUMMINS INC | COM | 231021106 | 3,039 | 20,100 | SH | OTR | 7,050 | 0 | 13,050 | ||
DASSAULT SYS S A SPONSORED ADR | COM | 237545108 | 718 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 314 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,536 | 23,300 | SH | OTR | 5,300 | 0 | 18,000 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 444 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 231 | 2,000 | SH | SOLE | 1,450 | 0 | 550 | ||
DICKS SPORTING GOODS COM | COM | 253393102 | 4,339 | 89,167 | SH | SOLE | 81,227 | 0 | 7,940 | ||
DICKS SPORTING GOODS COM | COM | 253393102 | 735 | 15,100 | SH | OTR | 7,100 | 0 | 8,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 474 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
DONEGAL GROUP INC CL A | COM | 257701201 | 3,942 | 223,703 | SH | OTR | 0 | 0 | 223,703 | ||
DONEGAL GROUP INC CL B | COM | 257701300 | 2,163 | 135,185 | SH | OTR | 0 | 0 | 135,185 | ||
DOW CHEM CO COM | COM | 260543103 | 689 | 10,850 | SH | SOLE | 9,275 | 0 | 1,575 | ||
DOW CHEM CO COM | COM | 260543103 | 1,175 | 18,500 | SH | OTR | 0 | 0 | 18,500 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 368 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 553 | 6,879 | SH | SOLE | 4,010 | 0 | 2,869 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 2,249 | 28,000 | SH | OTR | 0 | 0 | 28,000 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 94 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 1,640 | 20,001 | SH | OTR | 2 | 0 | 19,999 | ||
DYCOM INDS INC COM | COM | 267475101 | 5,180 | 55,732 | SH | SOLE | 52,572 | 0 | 3,160 | ||
DYCOM INDS INC COM | COM | 267475101 | 567 | 6,100 | SH | OTR | 0 | 0 | 6,100 | ||
EATON CORP PLC | COM | G29183103 | 232 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 649 | 8,748 | SH | OTR | 8,748 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 6,446 | 51,427 | SH | SOLE | 47,365 | 0 | 4,062 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 15,301 | 170,924 | SH | SOLE | 153,318 | 0 | 17,606 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,683 | 18,800 | SH | OTR | 11,000 | 0 | 7,800 | ||
ELI LILLY & CO COM | COM | 532457108 | 88 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 2,271 | 27,000 | SH | OTR | 0 | 0 | 27,000 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 537 | 8,964 | SH | SOLE | 7,484 | 0 | 1,480 | ||
ENI S P A SPONSORED ADR | COM | 26874R108 | 431 | 13,183 | SH | SOLE | 12,233 | 0 | 950 | ||
ENI S P A SPONSORED ADR | COM | 26874R108 | 448 | 13,702 | SH | OTR | 13,702 | 0 | 0 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 9,600 | 113,219 | SH | SOLE | 100,658 | 0 | 12,560 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 1,526 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 805 | 12,218 | SH | SOLE | 10,718 | 0 | 1,500 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 1,865 | 28,300 | SH | OTR | 10,200 | 0 | 18,100 | ||
EXTRA SPACE STORAGE COM | COM | 30225T102 | 1,065 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 754 | 9,195 | SH | SOLE | 6,095 | 0 | 3,100 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,143 | 87,098 | SH | OTR | 7,098 | 0 | 80,000 | ||
F5 NETWORKS INC COM | COM | 315616102 | 200 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 1,440 | 10,100 | SH | OTR | 3,100 | 0 | 7,000 | ||
FACEBOOK INC CL A | COM | 30303M102 | 27,303 | 192,208 | SH | SOLE | 174,580 | 0 | 17,628 | ||
FACEBOOK INC CL A | COM | 30303M102 | 327 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 641 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 77 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 536 | 10,399 | SH | OTR | 10,399 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 17,093 | 148,233 | SH | SOLE | 134,940 | 0 | 13,293 | ||
FISERV INC COM | COM | 337738108 | 2,491 | 21,600 | SH | OTR | 17,100 | 0 | 4,500 | ||
FIVE BELOW INC COM | COM | 33829M101 | 561 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 476 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 8,941 | 59,041 | SH | SOLE | 52,902 | 0 | 6,139 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 757 | 5,000 | SH | OTR | 2,400 | 0 | 2,600 | ||
FLEX LTD ORD | COM | Y2573F102 | 950 | 56,524 | SH | SOLE | 56,524 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 558 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 1,031 | 21,300 | SH | OTR | 0 | 0 | 21,300 | ||
FNB CORP COM | COM | 302520101 | 1,115 | 75,000 | SH | OTR | 0 | 0 | 75,000 | ||
FOOT LOCKER INC COM | COM | 344849104 | 12,901 | 172,453 | SH | SOLE | 155,083 | 0 | 17,370 | ||
FOOT LOCKER INC COM | COM | 344849104 | 337 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
FORD MTR CO COM NEW | COM | 345370860 | 14,521 | 1,247,507 | SH | SOLE | 1,171,672 | 0 | 75,835 | ||
FORD MTR CO COM NEW | COM | 345370860 | 3,272 | 281,065 | SH | OTR | 181,065 | 0 | 100,000 | ||
FORWARD AIR CORP | COM | 349853101 | 666 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
FRANKLIN FINL SVCS CP COM | COM | 353525108 | 1,332 | 43,750 | SH | OTR | 0 | 0 | 43,750 | ||
FUJI HEAVY INDS LTD ADR (#OLD) | COM | 359556206 | 385 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 3,936 | 220,500 | SH | OTR | 0 | 0 | 220,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,242 | 41,686 | SH | SOLE | 36,546 | 0 | 5,140 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,318 | 212,000 | SH | OTR | 0 | 0 | 212,000 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 733 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 14 | 202 | SH | SOLE | 202 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 272 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 764 | 18,121 | SH | SOLE | 16,209 | 0 | 1,912 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 964 | 22,854 | SH | OTR | 7,854 | 0 | 15,000 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 20,805 | 257,870 | SH | SOLE | 229,264 | 0 | 28,606 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 613 | 7,600 | SH | OTR | 0 | 0 | 7,600 | ||
GOGO INC COM | COM | 38046C109 | 523 | 47,523 | SH | SOLE | 47,523 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | COM | G9456A100 | 274 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 547 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 324 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 24 | 483 | SH | SOLE | 483 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 285 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,695 | 129,796 | SH | SOLE | 115,910 | 0 | 13,886 | ||
HANESBRANDS INC | COM | 410345102 | 648 | 31,200 | SH | OTR | 0 | 0 | 31,200 | ||
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 740 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 6,118 | 56,000 | SH | OTR | 0 | 0 | 56,000 | ||
HOME DEPOT INC | COM | 437076102 | 19,942 | 135,818 | SH | SOLE | 122,385 | 0 | 13,434 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 444 | 10,882 | SH | SOLE | 10,077 | 0 | 805 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 475 | 11,637 | SH | OTR | 11,637 | 0 | 0 | ||
IMPERIAL BRANDS PLC SPON ADR | COM | 45262P102 | 547 | 11,308 | SH | SOLE | 10,485 | 0 | 823 | ||
IMPERIAL BRANDS PLC SPON ADR | COM | 45262P102 | 577 | 11,930 | SH | OTR | 11,930 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 402 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 537 | 34,000 | SH | OTR | 34,000 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 355 | 23,537 | SH | SOLE | 21,800 | 0 | 1,737 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 382 | 25,300 | SH | OTR | 25,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 806 | 22,354 | SH | SOLE | 20,389 | 0 | 1,965 | ||
INTEL CORP | COM | 458140100 | 2,164 | 60,000 | SH | OTR | 0 | 0 | 60,000 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 8,963 | 51,472 | SH | SOLE | 46,699 | 0 | 4,773 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 12,878 | 73,951 | SH | OTR | 6,951 | 0 | 67,000 | ||
INTESA SANPAOLO S P A SPON ADR | COM | 46115H107 | 294 | 17,976 | SH | SOLE | 16,624 | 0 | 1,352 | ||
INTESA SANPAOLO S P A SPON ADR | COM | 46115H107 | 315 | 19,273 | SH | OTR | 19,273 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 794 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 992 | 8,550 | SH | OTR | 8,550 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 6,383 | 52,881 | SH | SOLE | 47,261 | 0 | 5,620 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 302 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 726 | 8,267 | SH | SOLE | 7,150 | 0 | 1,117 | ||
JAPAN TOB INC ADR | COM | 471105205 | 359 | 22,116 | SH | SOLE | 20,523 | 0 | 1,593 | ||
JAPAN TOB INC ADR | COM | 471105205 | 380 | 23,378 | SH | OTR | 23,378 | 0 | 0 | ||
JAZZ PHARMACEUTICALS P SHS USD | COM | G50871105 | 223 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,070 | 16,622 | SH | SOLE | 14,965 | 0 | 1,657 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,553 | 20,500 | SH | OTR | 0 | 0 | 20,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 723 | 5,492 | SH | SOLE | 4,942 | 0 | 550 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,626 | 19,950 | SH | OTR | 0 | 0 | 19,950 | ||
KIRBY CORP COM | COM | 497266106 | 605 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 522 | 16,252 | SH | SOLE | 15,094 | 0 | 1,158 | ||
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 557 | 17,335 | SH | OTR | 17,335 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 471 | 5,186 | SH | SOLE | 4,950 | 0 | 236 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 621 | 6,833 | SH | OTR | 0 | 0 | 6,833 | ||
LENNOX INTL INC. | COM | 526107107 | 4,500 | 26,899 | SH | SOLE | 24,712 | 0 | 2,187 | ||
LITTELFUSE INC COM | COM | 537008104 | 5,001 | 31,273 | SH | SOLE | 28,826 | 0 | 2,447 | ||
LITTELFUSE INC COM | COM | 537008104 | 975 | 6,100 | SH | OTR | 3,100 | 0 | 3,000 | ||
LOGMEIN INC COM | COM | 54142L109 | 191 | 1,957 | SH | SOLE | 1,854 | 0 | 103 | ||
LOGMEIN INC COM | COM | 54142L109 | 243 | 2,497 | SH | OTR | 813 | 0 | 1,684 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 537 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 394 | 7,600 | SH | OTR | 7,600 | 0 | 0 | ||
LUXOTTICA GROUP S P A SPONSORE | COM | 55068R202 | 476 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
MARSH & MCLENNAN COS COM | COM | 571748102 | 5,410 | 73,223 | SH | SOLE | 67,488 | 0 | 5,735 | ||
MASIMO CORP COM | COM | 574795100 | 5,788 | 62,058 | SH | SOLE | 58,706 | 0 | 3,352 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 23,366 | 207,757 | SH | SOLE | 186,591 | 0 | 21,167 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,237 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 929 | 7,164 | SH | SOLE | 6,607 | 0 | 557 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,685 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
MEDTRONIC PLC | COM | G5960L103 | 201 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,108 | 17,439 | SH | SOLE | 14,564 | 0 | 2,875 | ||
MERCK & CO INC | COM | 58933Y105 | 6,354 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 12,250 | 25,579 | SH | SOLE | 23,243 | 0 | 2,336 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 2,706 | 5,650 | SH | OTR | 2,150 | 0 | 3,500 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,671 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,476 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,518 | 23,044 | SH | SOLE | 20,924 | 0 | 2,120 | ||
MICROSOFT CORP | COM | 594918104 | 11,460 | 174,000 | SH | OTR | 10,000 | 0 | 164,000 | ||
MIDDLEBY CORP. | COM | 596278101 | 12,392 | 90,818 | SH | SOLE | 81,648 | 0 | 9,170 | ||
MIDDLEBY CORP. | COM | 596278101 | 557 | 4,080 | SH | OTR | 4,080 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 258 | 5,994 | SH | SOLE | 5,094 | 0 | 900 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 883 | 20,500 | SH | OTR | 0 | 0 | 20,500 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 13,551 | 293,505 | SH | SOLE | 263,691 | 0 | 29,814 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 459 | 4,468 | SH | SOLE | 4,143 | 0 | 325 | ||
MSCI INC COM | COM | 55354G100 | 842 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 429 | 21,861 | SH | SOLE | 20,325 | 0 | 1,536 | ||
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 457 | 23,305 | SH | OTR | 23,305 | 0 | 0 | ||
NAMIC INSURANCE CO | COM | CHSQ00128 | 65 | 228 | SH | SOLE | 160 | 0 | 68 | ||
NAMIC INSURANCE CO | COM | CHSQ00128 | 646 | 2,250 | SH | OTR | 1,000 | 0 | 1,250 | ||
NATIONAL GRID TRANSCO SPONSORE | COM | 636274300 | 418 | 6,587 | SH | SOLE | 6,098 | 0 | 489 | ||
NATIONAL GRID TRANSCO SPONSORE | COM | 636274300 | 443 | 6,985 | SH | OTR | 6,985 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 7,773 | 170,152 | SH | SOLE | 152,170 | 0 | 17,982 | ||
NCR CORP NEW COM | COM | 62886E108 | 895 | 19,600 | SH | OTR | 19,600 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 415 | 5,409 | SH | SOLE | 4,982 | 0 | 427 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 435 | 5,660 | SH | OTR | 5,660 | 0 | 0 | ||
NETEASE COM INC SPONSORED ADR | COM | 64110W102 | 976 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 24,482 | 165,632 | SH | SOLE | 149,870 | 0 | 15,762 | ||
NIKE INC. | COM | 654106103 | 6,311 | 113,237 | SH | SOLE | 100,701 | 0 | 12,536 | ||
NIKE INC. | COM | 654106103 | 892 | 16,000 | SH | OTR | 12,000 | 0 | 4,000 | ||
NIPPON TELEG & TEL SPONSORED A | COM | 654624105 | 402 | 9,417 | SH | SOLE | 8,770 | 0 | 647 | ||
NIPPON TELEG & TEL SPONSORED A | COM | 654624105 | 431 | 10,116 | SH | OTR | 10,116 | 0 | 0 | ||
NISSAN MOTORS SPONSORED ADR | COM | 654744408 | 366 | 19,012 | SH | SOLE | 17,587 | 0 | 1,425 | ||
NISSAN MOTORS SPONSORED ADR | COM | 654744408 | 386 | 20,025 | SH | OTR | 20,025 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 7,626 | 62,080 | SH | SOLE | 55,539 | 0 | 6,541 | ||
NORDSON CORP COM | COM | 655663102 | 528 | 4,300 | SH | OTR | 0 | 0 | 4,300 | ||
NORDSTROM INC COM | COM | 655664100 | 1,287 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 848 | 18,200 | SH | OTR | 8,200 | 0 | 10,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 185 | 1,655 | SH | SOLE | 1,330 | 0 | 325 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,232 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
NORWEGIAN CRUISE LINE SHS | COM | G66721104 | 720 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 472 | 6,355 | SH | SOLE | 6,026 | 0 | 329 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 468 | 6,306 | SH | OTR | 6,306 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 902 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 22,417 | 216,591 | SH | SOLE | 195,932 | 0 | 20,659 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 3,519 | 34,000 | SH | OTR | 20,200 | 0 | 13,800 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 4,882 | 18,094 | SH | SOLE | 16,538 | 0 | 1,556 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 432 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
OCCIDENTAL PETE CP DEL | COM | 674599105 | 238 | 3,751 | SH | SOLE | 2,802 | 0 | 949 | ||
ORACLE SYSTEMS CORP COM | COM | 68389X105 | 567 | 12,705 | SH | SOLE | 10,205 | 0 | 2,500 | ||
ORACLE SYSTEMS CORP COM | COM | 68389X105 | 2,645 | 59,300 | SH | OTR | 29,800 | 0 | 29,500 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 260 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 213 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,117 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP COM | COM | 70959W103 | 765 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 712 | 6,368 | SH | SOLE | 5,036 | 0 | 1,332 | ||
PEPSICO INC | COM | 713448108 | 6,600 | 59,000 | SH | OTR | 0 | 0 | 59,000 | ||
PFIZER INC | COM | 717081103 | 8,988 | 262,730 | SH | SOLE | 239,850 | 0 | 22,880 | ||
PFIZER INC | COM | 717081103 | 8,308 | 242,848 | SH | OTR | 34,448 | 0 | 208,400 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 18,381 | 162,808 | SH | SOLE | 152,455 | 0 | 10,353 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,843 | 25,180 | SH | OTR | 25,180 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 85 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,188 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 78 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 4,374 | 36,380 | SH | OTR | 0 | 0 | 36,380 | ||
POLARIS INDS | COM | 731068102 | 101 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
POLARIS INDS | COM | 731068102 | 662 | 7,900 | SH | OTR | 3,900 | 0 | 4,000 | ||
POOL CORPORATION COM | COM | 73278L105 | 472 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 60 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 949 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
PRICELINE GROUP, INC. | COM | 741503403 | 466 | 262 | SH | SOLE | 262 | 0 | 0 | ||
PRICELINE GROUP, INC. | COM | 741503403 | 4,874 | 2,738 | SH | OTR | 1,038 | 0 | 1,700 | ||
PRIMERICA INC COM | COM | 74164M108 | 896 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 353 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,656 | 29,556 | SH | SOLE | 25,022 | 0 | 4,534 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,619 | 84,800 | SH | OTR | 0 | 0 | 84,800 | ||
QUALCOMM INC COM | COM | 747525103 | 358 | 6,235 | SH | SOLE | 5,070 | 0 | 1,165 | ||
QUALCOMM INC COM | COM | 747525103 | 275 | 4,796 | SH | OTR | 4,796 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 589 | 18,446 | SH | SOLE | 17,314 | 0 | 1,132 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 516 | 16,150 | SH | OTR | 16,150 | 0 | 0 | ||
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 406 | 5,572 | SH | SOLE | 5,155 | 0 | 417 | ||
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 432 | 5,923 | SH | OTR | 5,923 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 15,521 | 277,998 | SH | SOLE | 260,360 | 0 | 17,638 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 4,141 | 74,173 | SH | OTR | 49,173 | 0 | 25,000 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 4,052 | 30,991 | SH | SOLE | 28,331 | 0 | 2,660 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 1,046 | 8,000 | SH | OTR | 4,000 | 0 | 4,000 | ||
SANOFI | COM | 80105N105 | 409 | 9,034 | SH | SOLE | 8,508 | 0 | 526 | ||
SANOFI | COM | 80105N105 | 442 | 9,767 | SH | OTR | 9,767 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,976 | 25,300 | SH | OTR | 0 | 0 | 25,300 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 320 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
SCRIPPS NETWORKS INTER CL A CO | COM | 811065101 | 251 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 5,083 | 100,778 | SH | SOLE | 92,207 | 0 | 8,571 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 888 | 17,600 | SH | OTR | 9,100 | 0 | 8,500 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 353 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 14,844 | 47,853 | SH | SOLE | 43,446 | 0 | 4,407 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 5,801 | 18,700 | SH | OTR | 10,700 | 0 | 8,000 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 628 | 9,142 | SH | SOLE | 8,470 | 0 | 672 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 673 | 9,800 | SH | OTR | 9,800 | 0 | 0 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 419 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 346 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS COM | COM | 84763R101 | 9,518 | 68,470 | SH | SOLE | 61,183 | 0 | 7,287 | ||
SPECTRUM BRANDS HLDGS COM | COM | 84763R101 | 1,043 | 7,500 | SH | OTR | 3,700 | 0 | 3,800 | ||
STARBUCKS CORP COM | COM | 855244109 | 18,582 | 318,247 | SH | SOLE | 286,813 | 0 | 31,434 | ||
STARBUCKS CORP COM | COM | 855244109 | 4,730 | 81,000 | SH | OTR | 20,000 | 0 | 61,000 | ||
STRYKER CORP COM | COM | 863667101 | 132 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 329 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 415 | 8,980 | SH | SOLE | 8,325 | 0 | 655 | ||
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 443 | 9,587 | SH | OTR | 9,587 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 11,999 | 217,422 | SH | SOLE | 204,910 | 0 | 12,512 | ||
TARGET CORP COM | COM | 87612E106 | 1,767 | 32,016 | SH | OTR | 32,016 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 627 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 104 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 699 | 21,500 | SH | OTR | 21,500 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 298 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 667 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 403 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 1,028 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
TOMPKINS FINCL CORP COM | COM | 890110109 | 2,041 | 25,339 | SH | OTR | 0 | 0 | 25,339 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 588 | 11,666 | SH | SOLE | 10,821 | 0 | 845 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 622 | 12,336 | SH | OTR | 12,336 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 407 | 3,745 | SH | SOLE | 3,487 | 0 | 258 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 397 | 3,652 | SH | OTR | 3,652 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 261 | 5,666 | SH | SOLE | 5,247 | 0 | 419 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 266 | 5,773 | SH | OTR | 5,773 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 266 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,709 | 147,095 | SH | SOLE | 133,284 | 0 | 13,811 | ||
TRIMBLE INC | COM | 896239100 | 797 | 24,900 | SH | OTR | 14,900 | 0 | 10,000 | ||
TRIPADVISOR INC COM | COM | 896945201 | 1,055 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 216 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
U S BANCORP DEL COM NEW | COM | 902973304 | 1,118 | 21,710 | SH | SOLE | 20,090 | 0 | 1,620 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 8,000 | 28,049 | SH | SOLE | 25,253 | 0 | 2,796 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 492 | 9,970 | SH | SOLE | 8,710 | 0 | 1,260 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 436 | 8,834 | SH | OTR | 8,834 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 254 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 277 | 2,586 | SH | SOLE | 1,796 | 0 | 790 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 215 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
UNITED RENTALS INC COM | COM | 911363109 | 6,111 | 48,866 | SH | SOLE | 43,563 | 0 | 5,303 | ||
UNITED RENTALS INC COM | COM | 911363109 | 938 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 413 | 3,682 | SH | SOLE | 2,205 | 0 | 1,477 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 445 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
UNIVEST CORP PA COM | COM | 915271100 | 46 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
UNIVEST CORP PA COM | COM | 915271100 | 1,360 | 52,500 | SH | OTR | 0 | 0 | 52,500 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 14,801 | 182,416 | SH | SOLE | 164,882 | 0 | 17,534 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 1,476 | 18,191 | SH | OTR | 10,400 | 0 | 7,791 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 998 | 20,474 | SH | SOLE | 17,429 | 0 | 3,045 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,022 | 62,000 | SH | OTR | 0 | 0 | 62,000 | ||
VINCI S A ADR | COM | 927320101 | 432 | 21,733 | SH | SOLE | 20,090 | 0 | 1,643 | ||
VINCI S A ADR | COM | 927320101 | 457 | 23,002 | SH | OTR | 23,002 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 57 | 640 | SH | SOLE | 640 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,600 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W308 | 415 | 15,686 | SH | SOLE | 14,541 | 0 | 1,145 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W308 | 442 | 16,741 | SH | OTR | 16,741 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 4,553 | 58,371 | SH | SOLE | 54,564 | 0 | 3,807 | ||
WABTEC CORP COM | COM | 929740108 | 468 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 629 | 8,729 | SH | SOLE | 6,449 | 0 | 2,280 | ||
WAL MART STORES INC | COM | 931142103 | 505 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 68 | 824 | SH | SOLE | 824 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,246 | 15,000 | SH | OTR | 10,000 | 0 | 5,000 | ||
WALT DISNEY CO COM | COM | 254687106 | 237 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 3,969 | 35,000 | SH | OTR | 0 | 0 | 35,000 | ||
WATERS CORPORATION | COM | 941848103 | 9,448 | 60,445 | SH | SOLE | 54,219 | 0 | 6,226 | ||
WATERS CORPORATION | COM | 941848103 | 2,345 | 15,000 | SH | OTR | 13,000 | 0 | 2,000 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 3,442 | 65,346 | SH | SOLE | 62,057 | 0 | 3,289 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 516 | 9,800 | SH | OTR | 0 | 0 | 9,800 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 852 | 15,312 | SH | SOLE | 13,276 | 0 | 2,036 | ||
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 335 | 12,545 | SH | SOLE | 11,640 | 0 | 905 | ||
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 355 | 13,296 | SH | OTR | 13,296 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 709 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 466 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 6,106 | 113,881 | SH | SOLE | 103,336 | 0 | 10,545 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 928 | 17,300 | SH | OTR | 6,800 | 0 | 10,500 | ||
XILINX INC COM | COM | 983919101 | 243 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 253 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
ZIMMER BIOMET HLDGS IN COM | COM | 98956P102 | 2,809 | 23,000 | SH | OTR | 0 | 0 | 23,000 | ||
ZOETIS INC CL A | COM | 98978V103 | 11,013 | 206,347 | SH | SOLE | 187,034 | 0 | 19,313 | ||
ZOETIS INC CL A | COM | 98978V103 | 496 | 9,300 | SH | OTR | 0 | 0 | 9,300 | ||
ISHARES CORE S&P SMALL-CAP ETF | FUND | 464287804 | 221 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
ISHARES S&P GLBL ENERGY SECT | FUND | 464287341 | 802 | 24,157 | SH | SOLE | 19,257 | 0 | 4,900 | ||
ISHARES TR CORE MSCI EAFE | FUND | 46432F842 | 292 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX FUND | FUND | 464287465 | 339 | 5,443 | SH | SOLE | 5,410 | 0 | 33 | ||
ISHARES TR RUSSELL1000GRW | FUND | 464287614 | 414 | 3,640 | SH | SOLE | 3,290 | 0 | 350 | ||
LOGAN CAPITAL LARGE CAP GROWTH | FUND | 00768D319 | 17,125 | 946,131 | SH | OTR | 822,109 | 0 | 124,022 | ||
LOGAN CAPITAL LARGE CAP GROWTH | FUND | 00768D327 | 2,141 | 119,741 | SH | SOLE | 102,031 | 0 | 17,710 | ||
LOGAN CAPITAL LONG/SHORT FND I | FUND | 00770X402 | 1,479 | 115,075 | SH | SOLE | 103,427 | 0 | 11,648 | ||
VANGUARD INDEX FDS SMALL CP ET | FUND | 922908751 | 400 | 3,000 | SH | SOLE | 750 | 0 | 2,250 | ||
100,000THS AIG 2021WTSWARRANTS | WARR | ACG874152 | 0 | 33,933 | SH | SOLE | 33,933 | 0 | 0 |