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 | 14,145 | 236,538 | SH | | SOLE | | 176,558 | 0 | 59,980 |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 628 | 10,500 | SH | | OTR | | 10,500 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 1,666 | 11,630 | SH | | SOLE | | 2,730 | 0 | 8,900 |
3M CO COM | COM | 88579Y101 | 286 | 2,000 | SH | | OTR | | 0 | 0 | 2,000 |
ABB LTD SPONSORED ADR | COM | 000375204 | 177 | 7,678 | SH | | SOLE | | 6,476 | 0 | 1,202 |
ABB LTD SPONSORED ADR | COM | 000375204 | 211 | 9,165 | SH | | OTR | | 9,165 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 719 | 17,570 | SH | | SOLE | | 2,570 | 0 | 15,000 |
ABBVIE INC. COM | COM | 00287Y109 | 1,202 | 21,305 | SH | | SOLE | | 5,085 | 0 | 16,220 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 779 | 9,632 | SH | | SOLE | | 3,132 | 0 | 6,500 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,108 | 13,700 | SH | | OTR | | 11,200 | 0 | 2,500 |
ACTAVIS INC COM | COM | G0083B108 | 4,366 | 19,574 | SH | | SOLE | | 17,951 | 0 | 1,623 |
AFFILIATED MNGRS GRP COM | COM | 008252108 | 5,157 | 25,109 | SH | | SOLE | | 22,923 | 0 | 2,186 |
AFFILIATED MNGRS GRP COM | COM | 008252108 | 267 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 653 | 10,495 | SH | | SOLE | | 10,370 | 0 | 125 |
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 10,984 | 191,223 | SH | | SOLE | | 138,019 | 0 | 53,204 |
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 747 | 13,000 | SH | | OTR | | 0 | 0 | 13,000 |
AGRIUM INC | COM | 008916108 | 46 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 825 | 9,000 | SH | | OTR | | 0 | 0 | 9,000 |
AIRGAS INC | COM | 009363102 | 13,360 | 122,671 | SH | | SOLE | | 98,962 | 0 | 23,709 |
AIRGAS INC | COM | 009363102 | 632 | 5,800 | SH | | OTR | | 5,800 | 0 | 0 |
AKZO NOBEL N.V.SPON ADR | COM | 010199305 | 177 | 7,075 | SH | | SOLE | | 6,036 | 0 | 1,039 |
AKZO NOBEL N.V.SPON ADR | COM | 010199305 | 214 | 8,545 | SH | | OTR | | 8,545 | 0 | 0 |
ALASKA AIR GROUP INC COM | COM | 011659109 | 351 | 3,697 | SH | | SOLE | | 3,697 | 0 | 0 |
ALASKA AIR GROUP INC COM | COM | 011659109 | 380 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
ALLETE INC COM NEW | COM | 018522300 | 68 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
ALLETE INC COM NEW | COM | 018522300 | 1,284 | 25,000 | SH | | OTR | | 0 | 0 | 25,000 |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 13,590 | 48,319 | SH | | SOLE | | 35,950 | 0 | 12,369 |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 506 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 268 | 16,091 | SH | | SOLE | | 13,738 | 0 | 2,353 |
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 322 | 19,304 | SH | | OTR | | 19,304 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 23,354 | 71,907 | SH | | SOLE | | 55,363 | 0 | 16,544 |
AMAZON COM INC COM | COM | 023135106 | 3,638 | 11,200 | SH | | OTR | | 2,200 | 0 | 9,000 |
AMDOCS LTD ORD | COM | G02602103 | 332 | 7,162 | SH | | SOLE | | 7,162 | 0 | 0 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 785 | 8,719 | SH | | SOLE | | 5,469 | 0 | 3,250 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 747 | 8,300 | SH | | OTR | | 8,300 | 0 | 0 |
AMERISOURCEBERGEN COM | COM | 03073E105 | 15,189 | 209,046 | SH | | SOLE | | 150,126 | 0 | 58,920 |
AMERISOURCEBERGEN COM | COM | 03073E105 | 3,328 | 45,800 | SH | | OTR | | 20,800 | 0 | 25,000 |
AMETEK INC COM | COM | 031100100 | 618 | 11,825 | SH | | SOLE | | 11,230 | 0 | 595 |
AMPHENOL CORP | COM | 032095101 | 22,571 | 234,288 | SH | | SOLE | | 174,714 | 0 | 59,573 |
AMPHENOL CORP | COM | 032095101 | 1,522 | 15,800 | SH | | OTR | | 13,200 | 0 | 2,600 |
APPLE INC COM | COM | 037833100 | 42,134 | 453,400 | SH | | SOLE | | 328,544 | 0 | 124,855 |
APPLE INC COM | COM | 037833100 | 13,401 | 144,200 | SH | | OTR | | 32,200 | 0 | 112,000 |
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 794 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 298 | 17,431 | SH | | SOLE | | 17,431 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 16,959 | 479,608 | SH | | SOLE | | 410,782 | 0 | 68,826 |
AT&T INC COM | COM | 00206R102 | 6,897 | 195,050 | SH | | OTR | | 49,050 | 0 | 146,000 |
AUSTRALIA & N ZEA BKG GP SPONS | COM | 052528304 | 224 | 7,130 | SH | | SOLE | | 6,045 | 0 | 1,085 |
AUSTRALIA & N ZEA BKG GP SPONS | COM | 052528304 | 246 | 7,820 | SH | | OTR | | 7,820 | 0 | 0 |
AUTODESK INC COM | COM | 052769106 | 1,004 | 17,800 | SH | | SOLE | | 2,800 | 0 | 15,000 |
AUTODESK INC COM | COM | 052769106 | 169 | 3,000 | SH | | OTR | | 0 | 0 | 3,000 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 797 | 10,048 | SH | | SOLE | | 9,938 | 0 | 110 |
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 16,242 | 225,359 | SH | | SOLE | | 179,608 | 0 | 45,751 |
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 1,384 | 19,200 | SH | | OTR | | 6,500 | 0 | 12,700 |
AXA SA SPONSORED ADR | COM | 054536107 | 177 | 7,398 | SH | | SOLE | | 6,265 | 0 | 1,133 |
AXA SA SPONSORED ADR | COM | 054536107 | 198 | 8,300 | SH | | OTR | | 8,300 | 0 | 0 |
BAE SYSTEMS PLC | COM | 05523R107 | 199 | 6,712 | SH | | SOLE | | 5,642 | 0 | 1,070 |
BAE SYSTEMS PLC | COM | 05523R107 | 222 | 7,500 | SH | | OTR | | 7,500 | 0 | 0 |
BANCO SANTANDER SA ADR | COM | 05964H105 | 123 | 11,773 | SH | | SOLE | | 10,673 | 0 | 1,100 |
BANK NEW YORK MELLON COM | COM | 064058100 | 356 | 9,506 | SH | | SOLE | | 7,941 | 0 | 1,565 |
BARD C R INC COM | COM | 067383109 | 779 | 5,450 | SH | | SOLE | | 5,400 | 0 | 50 |
BASF SE SPONSORED ADR | COM | 055262505 | 294 | 2,524 | SH | | SOLE | | 2,151 | 0 | 373 |
BASF SE SPONSORED ADR | COM | 055262505 | 331 | 2,845 | SH | | OTR | | 2,845 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 231 | 5,091 | SH | | SOLE | | 4,360 | 0 | 731 |
BCE INC COM NEW | COM | 05534B760 | 271 | 5,970 | SH | | OTR | | 5,970 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 950 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 581 | 4,590 | SH | | SOLE | | 2,440 | 0 | 2,150 |
BIOGEN IDEC INC COM | COM | 09062X103 | 4,409 | 13,983 | SH | | SOLE | | 12,465 | 0 | 1,518 |
BLACKROCK INC COM | COM | 09247X101 | 228 | 714 | SH | | SOLE | | 489 | 0 | 225 |
BOEING CO | COM | 097023105 | 967 | 7,600 | SH | | SOLE | | 500 | 0 | 7,100 |
BOMBARDIER INC CL B | COM | 097751200 | 46 | 13,000 | SH | | SOLE | | 10,000 | 0 | 3,000 |
BORG WARNER INC COM | COM | 099724106 | 9,329 | 143,097 | SH | | SOLE | | 105,399 | 0 | 37,698 |
BP PLC SPONSORED ADR | COM | 055622104 | 679 | 12,863 | SH | | SOLE | | 12,863 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,295 | 26,700 | SH | | SOLE | | 0 | 0 | 26,700 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 233 | 4,800 | SH | | OTR | | 0 | 0 | 4,800 |
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 498 | 4,178 | SH | | SOLE | | 3,380 | 0 | 798 |
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 393 | 3,300 | SH | | OTR | | 3,300 | 0 | 0 |
C H ROBINSON WORLDWIDE COM NEW | COM | 12541W209 | 606 | 9,500 | SH | | OTR | | 0 | 0 | 9,500 |
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 188 | 2,062 | SH | | SOLE | | 1,782 | 0 | 280 |
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 216 | 2,370 | SH | | OTR | | 2,370 | 0 | 0 |
CANON INC ADR | COM | 138006309 | 172 | 5,264 | SH | | SOLE | | 4,574 | 0 | 690 |
CANON INC ADR | COM | 138006309 | 194 | 5,925 | SH | | OTR | | 5,925 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 4 | 112 | SH | | SOLE | | 112 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 239 | 7,000 | SH | | OTR | | 7,000 | 0 | 0 |
CARMAX INC COM | COM | 143130102 | 528 | 10,153 | SH | | SOLE | | 10,153 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 5,865 | 53,967 | SH | | SOLE | | 38,655 | 0 | 15,312 |
CATERPILLAR INC DEL COM | COM | 149123101 | 1,760 | 16,200 | SH | | OTR | | 0 | 0 | 16,200 |
CBRE GROUP INC CL A | COM | 12504L109 | 19,237 | 600,392 | SH | | SOLE | | 483,515 | 0 | 116,877 |
CBRE GROUP INC CL A | COM | 12504L109 | 769 | 24,000 | SH | | OTR | | 24,000 | 0 | 0 |
CCFNB BANCORP INC COM | COM | 124880105 | 1,057 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
CELGENE CORP COM | COM | 151020104 | 12,958 | 150,888 | SH | | SOLE | | 117,280 | 0 | 33,608 |
CELGENE CORP COM | COM | 151020104 | 1,172 | 13,650 | SH | | OTR | | 13,650 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 17,429 | 133,507 | SH | | SOLE | | 113,350 | 0 | 20,157 |
CHEVRON CORP NEW COM | COM | 166764100 | 5,603 | 42,920 | SH | | OTR | | 13,920 | 0 | 29,000 |
CHICAGO BRIDGE & IRON N Y REGI | COM | 167250109 | 2,803 | 41,107 | SH | | SOLE | | 36,330 | 0 | 4,777 |
CHICAGO BRIDGE & IRON N Y REGI | COM | 167250109 | 246 | 3,600 | SH | | OTR | | 0 | 0 | 3,600 |
CISCO SYS INC | COM | 17275R102 | 1,589 | 63,959 | SH | | SOLE | | 4,524 | 0 | 59,435 |
CISCO SYS INC | COM | 17275R102 | 447 | 18,000 | SH | | OTR | | 18,000 | 0 | 0 |
CITIZENS & NORTHN CORP COM | COM | 172922106 | 406 | 20,812 | SH | | SOLE | | 0 | 0 | 20,812 |
CITIZENS & NORTHN CORP COM | COM | 172922106 | 1,268 | 65,060 | SH | | OTR | | 0 | 0 | 65,060 |
CITRIX SYS INC COM | COM | 177376100 | 13,740 | 219,668 | SH | | SOLE | | 162,482 | 0 | 57,186 |
CITRIX SYS INC COM | COM | 177376100 | 909 | 14,528 | SH | | OTR | | 4,728 | 0 | 9,800 |
CME GROUP INC | COM | 12572Q105 | 266 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
COACH INC COM | COM | 189754104 | 410 | 12,000 | SH | | OTR | | 0 | 0 | 12,000 |
COCA COLA CO | COM | 191216100 | 519 | 12,256 | SH | | SOLE | | 8,951 | 0 | 3,305 |
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 19,048 | 389,452 | SH | | SOLE | | 293,323 | 0 | 96,129 |
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 2,661 | 54,400 | SH | | OTR | | 22,600 | 0 | 31,800 |
COMMUNITY BK SYS INC COM | COM | 203607106 | 1,086 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
COMMUNITY BK SYS INC COM | COM | 203607106 | 2,353 | 65,000 | SH | | OTR | | 0 | 0 | 65,000 |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,990 | 34,879 | SH | | SOLE | | 15,784 | 0 | 19,095 |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,572 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
COSTCO COMPANIES INC COM | COM | 22160K105 | 1,076 | 9,345 | SH | | SOLE | | 9,280 | 0 | 65 |
CSX CORP | COM | 126408103 | 4,793 | 155,555 | SH | | SOLE | | 123,030 | 0 | 32,525 |
CSX CORP | COM | 126408103 | 370 | 12,000 | SH | | OTR | | 12,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 25,565 | 165,694 | SH | | SOLE | | 128,728 | 0 | 36,967 |
CUMMINS INC | COM | 231021106 | 3,556 | 23,050 | SH | | OTR | | 10,000 | 0 | 13,050 |
CVS CAREMARK CORP COM | COM | 126650100 | 257 | 3,405 | SH | | SOLE | | 2,180 | 0 | 1,225 |
DEERE & CO COM | COM | 244199105 | 17,255 | 190,556 | SH | | SOLE | | 144,168 | 0 | 46,388 |
DEERE & CO COM | COM | 244199105 | 2,517 | 27,800 | SH | | OTR | | 9,800 | 0 | 18,000 |
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 310 | 2,435 | SH | | SOLE | | 1,350 | 0 | 1,085 |
DIRECTV GROUP INC COM | COM | 25490A309 | 6,620 | 77,869 | SH | | SOLE | | 68,332 | 0 | 9,537 |
DIRECTV GROUP INC COM | COM | 25490A309 | 2,805 | 33,000 | SH | | OTR | | 0 | 0 | 33,000 |
DOLLAR TREE INC COM | COM | 256746108 | 627 | 11,520 | SH | | SOLE | | 11,385 | 0 | 135 |
DOMINION RES VA NEW COM | COM | 25746U109 | 944 | 13,200 | SH | | SOLE | | 200 | 0 | 13,000 |
DONEGAL GROUP INC CL A | COM | 257701201 | 3,423 | 223,703 | SH | | OTR | | 0 | 0 | 223,703 |
DONEGAL GROUP INC CL B | COM | 257701300 | 2,843 | 135,185 | SH | | OTR | | 0 | 0 | 135,185 |
DOW CHEM CO COM | COM | 260543103 | 772 | 15,000 | SH | | OTR | | 0 | 0 | 15,000 |
DU PONT E I DE NEMOURS | COM | 263534109 | 1,286 | 19,655 | SH | | SOLE | | 12,392 | 0 | 7,263 |
DU PONT E I DE NEMOURS | COM | 263534109 | 3,940 | 60,207 | SH | | OTR | | 27,207 | 0 | 33,000 |
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 1,099 | 14,815 | SH | | SOLE | | 1,482 | 0 | 13,333 |
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 1,484 | 20,001 | SH | | OTR | | 2 | 0 | 19,999 |
EATON CORP PLC | COM | G29183103 | 239 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 675 | 8,748 | SH | | OTR | | 8,748 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 4,328 | 38,874 | SH | | SOLE | | 35,315 | 0 | 3,558 |
ELI LILLY & CO COM | COM | 532457108 | 508 | 8,170 | SH | | SOLE | | 0 | 0 | 8,170 |
ELI LILLY & CO COM | COM | 532457108 | 1,679 | 27,000 | SH | | OTR | | 0 | 0 | 27,000 |
ENI S P A SPONSORED ADR | COM | 26874R108 | 323 | 5,876 | SH | | SOLE | | 5,011 | 0 | 865 |
ENI S P A SPONSORED ADR | COM | 26874R108 | 357 | 6,500 | SH | | OTR | | 6,500 | 0 | 0 |
ESTEE LAUDER COS INC CL A | COM | 518439104 | 15,588 | 209,917 | SH | | SOLE | | 157,756 | 0 | 52,161 |
ESTEE LAUDER COS INC CL A | COM | 518439104 | 1,337 | 18,000 | SH | | OTR | | 0 | 0 | 18,000 |
EXELON CORP COM | COM | 30161N101 | 860 | 23,580 | SH | | SOLE | | 4,390 | 0 | 19,190 |
EXELON CORP COM | COM | 30161N101 | 730 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 2,011 | 29,012 | SH | | SOLE | | 10,718 | 0 | 18,294 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 1,962 | 28,300 | SH | | OTR | | 10,200 | 0 | 18,100 |
EXTRA SPACE STORAGE COM | COM | 30225T102 | 548 | 10,285 | SH | | SOLE | | 10,285 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,525 | 25,084 | SH | | SOLE | | 4,879 | 0 | 20,205 |
EXXON MOBIL CORP COM | COM | 30231G102 | 8,769 | 87,098 | SH | | OTR | | 7,098 | 0 | 80,000 |
F5 NETWORKS INC COM | COM | 315616102 | 13,562 | 121,699 | SH | | SOLE | | 99,378 | 0 | 22,321 |
F5 NETWORKS INC COM | COM | 315616102 | 1,044 | 9,370 | SH | | OTR | | 2,370 | 0 | 7,000 |
FACEBOOK INC CL A | COM | 30303M102 | 13,622 | 202,435 | SH | | SOLE | | 166,495 | 0 | 35,940 |
FACTSET RESH SYS INC COM | COM | 303075105 | 611 | 5,077 | SH | | SOLE | | 5,077 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 963 | 19,455 | SH | | SOLE | | 19,275 | 0 | 180 |
FASTENAL CO COM | COM | 311900104 | 515 | 10,399 | SH | | OTR | | 10,399 | 0 | 0 |
FIRST PRIORITY FINANCIAL CORP | COM | 33612N100 | 320 | 61,331 | SH | | OTR | | 0 | 0 | 61,331 |
FISERV INC COM | COM | 337738108 | 6,519 | 108,081 | SH | | SOLE | | 97,981 | 0 | 10,100 |
FISERV INC COM | COM | 337738108 | 820 | 13,600 | SH | | OTR | | 13,600 | 0 | 0 |
FIVE BELOW INC COM | COM | 33829M101 | 465 | 11,658 | SH | | SOLE | | 11,358 | 0 | 300 |
FIVE BELOW INC COM | COM | 33829M101 | 790 | 19,800 | SH | | OTR | | 8,800 | 0 | 11,000 |
FLEETCOR TECHNOLOGIES | COM | 339041105 | 13,127 | 99,600 | SH | | SOLE | | 76,222 | 0 | 23,378 |
FLOWSERVE CORP COM | COM | 34354P105 | 21,808 | 293,317 | SH | | SOLE | | 222,573 | 0 | 70,743 |
FLOWSERVE CORP COM | COM | 34354P105 | 1,584 | 21,300 | SH | | OTR | | 0 | 0 | 21,300 |
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 4,622 | 75,684 | SH | | SOLE | | 59,055 | 0 | 16,629 |
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 1,111 | 18,200 | SH | | OTR | | 18,200 | 0 | 0 |
FNB CORP COM | COM | 302520101 | 961 | 75,000 | SH | | OTR | | 0 | 0 | 75,000 |
FORWARD AIR CORP | COM | 349853101 | 526 | 10,992 | SH | | SOLE | | 10,992 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 625 | 5,976 | SH | | SOLE | | 5,976 | 0 | 0 |
FRANKLIN FINL SVCS CP COM | COM | 353525108 | 871 | 43,750 | SH | | OTR | | 0 | 0 | 43,750 |
FRONTIER INS GRP NEW COM | COM | 35906A108 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
FRONTIER INS GRP NEW COM | COM | 35906A108 | 84 | 14,402 | SH | | OTR | | 0 | 0 | 14,402 |
FULTON FINL CORP PA COM | COM | 360271100 | 2,732 | 220,500 | SH | | OTR | | 0 | 0 | 220,500 |
GENERAL ELECTRIC CO | COM | 369604103 | 17,593 | 669,448 | SH | | SOLE | | 563,831 | 0 | 105,617 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,922 | 263,400 | SH | | OTR | | 61,400 | 0 | 202,000 |
GILEAD SCIENCES INC COM | COM | 375558103 | 746 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
GILEAD SCIENCES INC COM | COM | 375558103 | 332 | 4,000 | SH | | OTR | | 0 | 0 | 4,000 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 10,659 | 199,306 | SH | | SOLE | | 178,605 | 0 | 20,701 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 1,957 | 36,585 | SH | | OTR | | 21,585 | 0 | 15,000 |
GOGO INC COM | COM | 38046C109 | 313 | 15,997 | SH | | SOLE | | 15,997 | 0 | 0 |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 787 | 4,700 | SH | | SOLE | | 200 | 0 | 4,500 |
GOOGLE INC CL A | COM | 38259P508 | 11,194 | 19,145 | SH | | SOLE | | 14,165 | 0 | 4,980 |
GOOGLE INC CL A | COM | 38259P508 | 526 | 900 | SH | | OTR | | 900 | 0 | 0 |
GOOGLE INC CL C | COM | 38259P706 | 11,024 | 19,162 | SH | | SOLE | | 14,181 | 0 | 4,981 |
GOOGLE INC CL C | COM | 38259P706 | 518 | 900 | SH | | OTR | | 900 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 598 | 2,350 | SH | | OTR | | 2,350 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 9,865 | 138,917 | SH | | SOLE | | 102,186 | 0 | 36,731 |
HERSHEY FOODS CORP COM | COM | 427866108 | 5,453 | 56,000 | SH | | OTR | | 0 | 0 | 56,000 |
HERTZ GLOBAL HLDGS INC COM | COM | 42805T105 | 228 | 8,140 | SH | | SOLE | | 8,140 | 0 | 0 |
HEWLETT PACKARD CO COM | COM | 428236103 | 613 | 18,200 | SH | | SOLE | | 0 | 0 | 18,200 |
HOME DEPOT INC | COM | 437076102 | 17,748 | 219,221 | SH | | SOLE | | 165,215 | 0 | 54,006 |
HOMEAWAY INC COM | COM | 43739Q100 | 360 | 10,329 | SH | | SOLE | | 10,329 | 0 | 0 |
HOMEAWAY INC COM | COM | 43739Q100 | 164 | 4,700 | SH | | OTR | | 4,700 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 195 | 5,567 | SH | | SOLE | | 4,752 | 0 | 815 |
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 206 | 5,895 | SH | | OTR | | 5,895 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 319 | 3,437 | SH | | SOLE | | 1,072 | 0 | 2,365 |
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 274 | 5,394 | SH | | SOLE | | 4,584 | 0 | 810 |
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 306 | 6,020 | SH | | OTR | | 6,020 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 333 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
IMPERIAL TOBACCO GRP SPONSORED | COM | 453142101 | 212 | 2,356 | SH | | SOLE | | 2,006 | 0 | 350 |
IMPERIAL TOBACCO GRP SPONSORED | COM | 453142101 | 243 | 2,705 | SH | | OTR | | 2,705 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 108 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 457 | 8,500 | SH | | OTR | | 8,500 | 0 | 0 |
INGERSOLL-RAND COMPANY CL A | COM | G47791101 | 213 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,368 | 529,701 | SH | | SOLE | | 482,517 | 0 | 47,184 |
INTEL CORP | COM | 458140100 | 3,923 | 126,969 | SH | | OTR | | 66,969 | 0 | 60,000 |
INTERCONTINENTAL EXHANGE INC | COM | 45866F104 | 567 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
INTERNATIONAL BUS MACH | COM | 459200101 | 730 | 4,025 | SH | | SOLE | | 2,121 | 0 | 1,904 |
INTERNATIONAL BUS MACH | COM | 459200101 | 12,689 | 70,000 | SH | | OTR | | 0 | 0 | 70,000 |
INTUIT COM | COM | 461202103 | 9,543 | 118,496 | SH | | SOLE | | 92,232 | 0 | 26,264 |
INTUIT COM | COM | 461202103 | 620 | 7,700 | SH | | OTR | | 7,700 | 0 | 0 |
IPG PHOTONICS CORP COM | COM | 44980X109 | 4,075 | 59,236 | SH | | SOLE | | 54,215 | 0 | 5,021 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 1,399 | 24,283 | SH | | SOLE | | 4,883 | 0 | 19,400 |
JACOBS ENGR GROUP DEL COM | COM | 469814107 | 1,055 | 19,800 | SH | | SOLE | | 7,800 | 0 | 12,000 |
JACOBS ENGR GROUP DEL COM | COM | 469814107 | 346 | 6,500 | SH | | OTR | | 6,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,735 | 35,696 | SH | | SOLE | | 17,734 | 0 | 17,962 |
JOHNSON & JOHNSON | COM | 478160104 | 3,121 | 29,835 | SH | | OTR | | 9,335 | 0 | 20,500 |
JOY GLOBAL INC COM | COM | 481165108 | 893 | 14,500 | SH | | SOLE | | 2,000 | 0 | 12,500 |
JOY GLOBAL INC COM | COM | 481165108 | 1,339 | 21,750 | SH | | OTR | | 11,750 | 0 | 10,000 |
KELLOGG CO | COM | 487836108 | 926 | 14,100 | SH | | SOLE | | 0 | 0 | 14,100 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,713 | 15,400 | SH | | SOLE | | 3,300 | 0 | 12,100 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,219 | 19,950 | SH | | OTR | | 0 | 0 | 19,950 |
KIRBY CORP COM | COM | 497266106 | 682 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
KIRBY CORP COM | COM | 497266106 | 293 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 276 | 8,675 | SH | | SOLE | | 7,366 | 0 | 1,309 |
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 316 | 9,960 | SH | | OTR | | 9,960 | 0 | 0 |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 1,675 | 27,936 | SH | | SOLE | | 20,367 | 0 | 7,569 |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 410 | 6,833 | SH | | OTR | | 0 | 0 | 6,833 |
LKQ CORP COM | COM | 501889208 | 2,787 | 104,437 | SH | | SOLE | | 93,368 | 0 | 11,069 |
LKQ CORP COM | COM | 501889208 | 480 | 18,000 | SH | | OTR | | 9,000 | 0 | 9,000 |
LULULEMON ATHLETICA IN COM | COM | 550021109 | 517 | 12,782 | SH | | SOLE | | 5,782 | 0 | 7,000 |
LULULEMON ATHLETICA IN COM | COM | 550021109 | 202 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
MAIN STREET CAP CORP COM | COM | 56035L104 | 784 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
MARSH & MCLENNAN COS COM | COM | 571748102 | 731 | 14,115 | SH | | SOLE | | 13,945 | 0 | 170 |
MASTERCARD INC CL A | COM | 57636Q104 | 24,507 | 333,568 | SH | | SOLE | | 266,342 | 0 | 67,226 |
MASTERCARD INC CL A | COM | 57636Q104 | 2,278 | 31,000 | SH | | OTR | | 11,000 | 0 | 20,000 |
MCDONALDS CORP COM | COM | 580135101 | 16,164 | 160,456 | SH | | SOLE | | 139,303 | 0 | 21,152 |
MCDONALDS CORP COM | COM | 580135101 | 3,074 | 30,510 | SH | | OTR | | 17,510 | 0 | 13,000 |
MEDTRONIC INC | COM | 585055106 | 1,186 | 18,600 | SH | | SOLE | | 1,100 | 0 | 17,500 |
MERCK & CO INC | COM | 58933Y105 | 11,699 | 202,223 | SH | | SOLE | | 160,391 | 0 | 41,832 |
MERCK & CO INC | COM | 58933Y105 | 6,788 | 117,330 | SH | | OTR | | 17,330 | 0 | 100,000 |
METTLER-TOLEDO INTL | COM | 592688105 | 10,973 | 43,341 | SH | | SOLE | | 32,845 | 0 | 10,496 |
METTLER-TOLEDO INTL | COM | 592688105 | 1,430 | 5,650 | SH | | OTR | | 2,150 | 0 | 3,500 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,366 | 27,983 | SH | | SOLE | | 19,983 | 0 | 8,000 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 976 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,427 | 58,200 | SH | | SOLE | | 22,150 | 0 | 36,050 |
MICROSOFT CORP | COM | 594918104 | 7,256 | 174,000 | SH | | OTR | | 10,000 | 0 | 164,000 |
MIDDLEBY CORP. | COM | 596278101 | 15,997 | 193,386 | SH | | SOLE | | 156,711 | 0 | 36,675 |
MIDDLEBY CORP. | COM | 596278101 | 337 | 4,080 | SH | | OTR | | 4,080 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 835 | 22,204 | SH | | SOLE | | 5,054 | 0 | 17,150 |
MONDELEZ INTL INC CL A | COM | 609207105 | 771 | 20,500 | SH | | OTR | | 0 | 0 | 20,500 |
MONSTER BEVERAGE CORP | COM | 611740101 | 12,141 | 170,926 | SH | | SOLE | | 132,945 | 0 | 37,981 |
MSC INDL DIRECT INC CL A | COM | 553530106 | 644 | 6,729 | SH | | SOLE | | 6,404 | 0 | 325 |
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 287 | 12,930 | SH | | SOLE | | 11,095 | 0 | 1,835 |
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 317 | 14,300 | SH | | OTR | | 14,300 | 0 | 0 |
NAMIC INSURANCE CO | COM | 629867102 | 47 | 228 | SH | | SOLE | | 160 | 0 | 68 |
NAMIC INSURANCE CO | COM | 629867102 | 464 | 2,250 | SH | | OTR | | 1,000 | 0 | 1,250 |
NATIONAL GRID TRANSCO SPONSORE | COM | 636274300 | 414 | 5,564 | SH | | SOLE | | 3,414 | 0 | 2,150 |
NATIONAL GRID TRANSCO SPONSORE | COM | 636274300 | 338 | 4,540 | SH | | OTR | | 4,540 | 0 | 0 |
NATIONAL-OILWELL VARCO | COM | 637071101 | 1,218 | 14,792 | SH | | SOLE | | 2,792 | 0 | 12,000 |
NATL PENN BANCSHARES COM | COM | 637138108 | 920 | 86,994 | SH | | OTR | | 0 | 0 | 86,994 |
NCR CORP NEW COM | COM | 62886E108 | 10,715 | 305,364 | SH | | SOLE | | 236,746 | 0 | 68,618 |
NCR CORP NEW COM | COM | 62886E108 | 193 | 5,500 | SH | | OTR | | 5,500 | 0 | 0 |
NESTLE S A SPONSORED ADR | COM | 641069406 | 388 | 5,006 | SH | | SOLE | | 4,328 | 0 | 678 |
NESTLE S A SPONSORED ADR | COM | 641069406 | 321 | 4,140 | SH | | OTR | | 4,140 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 303 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
NETAPP INC | COM | 64110D104 | 1,384 | 37,900 | SH | | OTR | | 20,900 | 0 | 17,000 |
NETFLIX | COM | 64110L106 | 26,997 | 61,274 | SH | | SOLE | | 47,693 | 0 | 13,581 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,296 | 12,645 | SH | | SOLE | | 2,845 | 0 | 9,800 |
NIKE INC. | COM | 654106103 | 5,725 | 73,825 | SH | | SOLE | | 58,217 | 0 | 15,608 |
NIKE INC. | COM | 654106103 | 1,380 | 17,800 | SH | | OTR | | 3,800 | 0 | 14,000 |
NIPPON TELEG & TEL SPONSORED A | COM | 654624105 | 214 | 6,848 | SH | | SOLE | | 5,803 | 0 | 1,045 |
NIPPON TELEG & TEL SPONSORED A | COM | 654624105 | 250 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
NISSAN MOTORS SPONSORED ADR | COM | 654744408 | 198 | 10,425 | SH | | SOLE | | 8,890 | 0 | 1,535 |
NISSAN MOTORS SPONSORED ADR | COM | 654744408 | 218 | 11,485 | SH | | OTR | | 11,485 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 480 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,203 | 11,674 | SH | | SOLE | | 3,649 | 0 | 8,025 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,133 | 11,000 | SH | | OTR | | 0 | 0 | 11,000 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 356 | 3,927 | SH | | SOLE | | 3,367 | 0 | 560 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 336 | 3,710 | SH | | OTR | | 3,710 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 19,829 | 299,617 | SH | | SOLE | | 241,609 | 0 | 58,008 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,018 | 30,500 | SH | | OTR | | 16,700 | 0 | 13,800 |
OMNICOM GROUP INC COM | COM | 681919106 | 700 | 9,825 | SH | | SOLE | | 9,720 | 0 | 105 |
OPENTABLE, INC. | COM | 68372A104 | 718 | 6,927 | SH | | SOLE | | 6,927 | 0 | 0 |
ORACLE SYSTEMS CORP COM | COM | 68389X105 | 17,146 | 423,056 | SH | | SOLE | | 333,757 | 0 | 89,300 |
ORACLE SYSTEMS CORP COM | COM | 68389X105 | 2,622 | 64,700 | SH | | OTR | | 35,200 | 0 | 29,500 |
PEABODY ENERGY CORP COM | COM | 704549104 | 190 | 11,650 | SH | | SOLE | | 11,440 | 0 | 210 |
PENSKE AUTOMOTIVE GRP COM | COM | 70959W103 | 640 | 12,925 | SH | | SOLE | | 12,925 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,033 | 22,755 | SH | | SOLE | | 8,423 | 0 | 14,332 |
PEPSICO INC | COM | 713448108 | 5,271 | 59,000 | SH | | OTR | | 0 | 0 | 59,000 |
PERRIGO CO COM | COM | G97822103 | 14,462 | 99,216 | SH | | SOLE | | 75,881 | 0 | 23,335 |
PFIZER INC | COM | 717081103 | 12,005 | 404,491 | SH | | SOLE | | 308,568 | 0 | 95,922 |
PFIZER INC | COM | 717081103 | 6,993 | 235,600 | SH | | OTR | | 27,200 | 0 | 208,400 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 13,954 | 165,509 | SH | | SOLE | | 150,238 | 0 | 15,271 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,648 | 19,545 | SH | | OTR | | 19,545 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 239 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 1,206 | 15,000 | SH | | OTR | | 0 | 0 | 15,000 |
PIEDMONT NAT GAS INC COM | COM | 720186105 | 1,122 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
PNC FINL SVCS GROUP COM | COM | 693475105 | 102 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
PNC FINL SVCS GROUP COM | COM | 693475105 | 3,240 | 36,380 | SH | | OTR | | 0 | 0 | 36,380 |
POLARIS INDS | COM | 731068102 | 14,350 | 110,183 | SH | | SOLE | | 85,696 | 0 | 24,486 |
POLARIS INDS | COM | 731068102 | 130 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
PRAXAIR INC COM | COM | 74005P104 | 205 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 1,063 | 8,000 | SH | | OTR | | 0 | 0 | 8,000 |
PRECISION CASTPARTS CORP. | COM | 740189105 | 26,886 | 106,523 | SH | | SOLE | | 84,163 | 0 | 22,360 |
PRECISION CASTPARTS CORP. | COM | 740189105 | 3,231 | 12,800 | SH | | OTR | | 5,600 | 0 | 7,200 |
PRICE T ROWE & ASSOC COM | COM | 74144T108 | 4,701 | 55,693 | SH | | SOLE | | 50,997 | 0 | 4,696 |
PRICELINE GROUP, INC. | COM | 741503403 | 29,714 | 24,700 | SH | | SOLE | | 19,949 | 0 | 4,751 |
PRICELINE GROUP, INC. | COM | 741503403 | 3,895 | 3,238 | SH | | OTR | | 1,538 | 0 | 1,700 |
PROCTER & GAMBLE CO | COM | 742718109 | 16,550 | 210,588 | SH | | SOLE | | 177,528 | 0 | 33,060 |
PROCTER & GAMBLE CO | COM | 742718109 | 6,664 | 84,800 | SH | | OTR | | 0 | 0 | 84,800 |
PROSPECT CAPITAL CORP | COM | 74348T102 | 1,040 | 97,900 | SH | | SOLE | | 82,500 | 0 | 15,400 |
PUBLIC STORAGE INC COM | COM | 74460D109 | 3,504 | 20,448 | SH | | SOLE | | 17,792 | 0 | 2,656 |
PUBLIC SVC ENTERPRISE | COM | 744573106 | 693 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
QUALCOMM INC COM | COM | 747525103 | 12,218 | 154,273 | SH | | SOLE | | 114,592 | 0 | 39,680 |
QUALCOMM INC COM | COM | 747525103 | 716 | 9,046 | SH | | OTR | | 9,046 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 211 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
RALPH LAUREN CORP CL A | COM | 751212101 | 768 | 4,777 | SH | | SOLE | | 4,677 | 0 | 100 |
RALPH LAUREN CORP CL A | COM | 751212101 | 522 | 3,250 | SH | | OTR | | 3,250 | 0 | 0 |
REED ELSEVIER N V SPONS ADR NE | COM | 758204200 | 244 | 5,309 | SH | | SOLE | | 4,532 | 0 | 777 |
REED ELSEVIER N V SPONS ADR NE | COM | 758204200 | 286 | 6,220 | SH | | OTR | | 6,220 | 0 | 0 |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 309 | 8,280 | SH | | SOLE | | 6,945 | 0 | 1,335 |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 258 | 6,930 | SH | | OTR | | 6,930 | 0 | 0 |
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 199 | 2,788 | SH | | SOLE | | 2,352 | 0 | 436 |
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 229 | 3,205 | SH | | OTR | | 3,205 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 16,187 | 186,040 | SH | | SOLE | | 167,308 | 0 | 18,732 |
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 3,275 | 37,637 | SH | | OTR | | 27,637 | 0 | 10,000 |
SANDISK CORP COM | COM | 80004C101 | 524 | 5,019 | SH | | SOLE | | 5,019 | 0 | 0 |
SANOFI | COM | 80105N105 | 287 | 5,393 | SH | | SOLE | | 4,583 | 0 | 810 |
SANOFI | COM | 80105N105 | 333 | 6,266 | SH | | OTR | | 6,266 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 2,209 | 18,725 | SH | | SOLE | | 3,600 | 0 | 15,125 |
SCHLUMBERGER LTD COM | COM | 806857108 | 2,984 | 25,300 | SH | | OTR | | 0 | 0 | 25,300 |
SCRIPPS NETWORKS INTER CL A CO | COM | 811065101 | 3,697 | 45,564 | SH | | SOLE | | 40,871 | 0 | 4,693 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 20,988 | 101,434 | SH | | SOLE | | 81,290 | 0 | 20,144 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 3,869 | 18,700 | SH | | OTR | | 10,700 | 0 | 8,000 |
SIEMENS A G SPONSORED ADR | COM | 826197501 | 272 | 2,059 | SH | | SOLE | | 1,759 | 0 | 300 |
SIEMENS A G SPONSORED ADR | COM | 826197501 | 321 | 2,430 | SH | | OTR | | 2,430 | 0 | 0 |
SIMON PPTY GROUP NEW COM | COM | 828806109 | 402 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 534 | 11,745 | SH | | SOLE | | 11,085 | 0 | 660 |
STARBUCKS CORP COM | COM | 855244109 | 26,290 | 339,754 | SH | | SOLE | | 256,848 | 0 | 82,906 |
STARBUCKS CORP COM | COM | 855244109 | 3,521 | 45,500 | SH | | OTR | | 10,000 | 0 | 35,500 |
STATE STREET CORP COM | COM | 857477103 | 695 | 10,330 | SH | | SOLE | | 10,220 | 0 | 110 |
STATOILHYDRO ASA SPONSORED ADR | COM | 85771P102 | 230 | 7,458 | SH | | SOLE | | 6,518 | 0 | 940 |
STATOILHYDRO ASA SPONSORED ADR | COM | 85771P102 | 252 | 8,180 | SH | | OTR | | 8,180 | 0 | 0 |
STERICYCLE INC COM | COM | 858912108 | 8,205 | 69,285 | SH | | SOLE | | 53,238 | 0 | 16,047 |
STIFEL FINANCIAL CORP | COM | 860630102 | 555 | 11,712 | SH | | SOLE | | 11,712 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 152 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 211 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
SUSQUEHANNA BKSHS PA COM | COM | 869099101 | 6,480 | 613,624 | SH | | OTR | | 0 | 0 | 613,624 |
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 232 | 3,996 | SH | | SOLE | | 3,396 | 0 | 600 |
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 255 | 4,382 | SH | | OTR | | 4,382 | 0 | 0 |
THOMSON REUTERS CORP COM | COM | 884903105 | 385 | 10,598 | SH | | SOLE | | 8,198 | 0 | 2,400 |
THOMSON REUTERS CORP COM | COM | 884903105 | 244 | 6,700 | SH | | OTR | | 6,700 | 0 | 0 |
TIFFANY & CO NEW COM | COM | 886547108 | 11,575 | 115,457 | SH | | SOLE | | 86,034 | 0 | 29,423 |
TIFFANY & CO NEW COM | COM | 886547108 | 702 | 7,000 | SH | | OTR | | 7,000 | 0 | 0 |
TJX COMPANIES | COM | 872540109 | 239 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
TJX COMPANIES | COM | 872540109 | 691 | 13,000 | SH | | OTR | | 13,000 | 0 | 0 |
TOMPKINS FINCL CORP COM | COM | 890110109 | 1,221 | 25,339 | SH | | OTR | | 0 | 0 | 25,339 |
TOTAL S A SPONSORED ADR | COM | 89151E109 | 322 | 4,459 | SH | | SOLE | | 3,817 | 0 | 642 |
TOTAL S A SPONSORED ADR | COM | 89151E109 | 362 | 5,020 | SH | | OTR | | 5,020 | 0 | 0 |
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 198 | 1,657 | SH | | SOLE | | 1,406 | 0 | 251 |
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 228 | 1,902 | SH | | OTR | | 1,902 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 4,689 | 77,639 | SH | | SOLE | | 70,014 | 0 | 7,625 |
TRANSCANADA CORP COM | COM | 89353D107 | 191 | 4,006 | SH | | SOLE | | 3,416 | 0 | 590 |
TRANSCANADA CORP COM | COM | 89353D107 | 224 | 4,701 | SH | | OTR | | 4,701 | 0 | 0 |
TRIMBLE NAVIGATION LIMITED | COM | 896239100 | 8,703 | 235,528 | SH | | SOLE | | 172,921 | 0 | 62,607 |
TRIPADVISOR INC COM | COM | 896945201 | 12,366 | 113,807 | SH | | SOLE | | 87,633 | 0 | 26,174 |
TRIPADVISOR INC COM | COM | 896945201 | 380 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
U S BANCORP DEL COM NEW | COM | 902973304 | 742 | 17,137 | SH | | SOLE | | 15,192 | 0 | 1,945 |
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 2,857 | 31,254 | SH | | SOLE | | 27,319 | 0 | 3,935 |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 292 | 6,453 | SH | | SOLE | | 4,913 | 0 | 1,540 |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 280 | 6,175 | SH | | OTR | | 6,175 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 247 | 2,472 | SH | | SOLE | | 72 | 0 | 2,400 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 36 | 355 | SH | | SOLE | | 355 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 205 | 2,000 | SH | | OTR | | 0 | 0 | 2,000 |
UNITED TECHNOLOGIES CP | COM | 913017109 | 387 | 3,352 | SH | | SOLE | | 1,775 | 0 | 1,577 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 237 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
UNIVEST CORP PA COM | COM | 915271100 | 450 | 21,744 | SH | | SOLE | | 21,744 | 0 | 0 |
UNIVEST CORP PA COM | COM | 915271100 | 1,087 | 52,500 | SH | | OTR | | 0 | 0 | 52,500 |
V F CORP COM | COM | 918204108 | 669 | 10,625 | SH | | SOLE | | 10,105 | 0 | 520 |
VENTAS INC COM | COM | 92276F100 | 961 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,405 | 49,146 | SH | | SOLE | | 10,526 | 0 | 38,620 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,838 | 58,000 | SH | | OTR | | 0 | 0 | 58,000 |
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W308 | 272 | 8,136 | SH | | SOLE | | 6,197 | 0 | 1,939 |
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W308 | 208 | 6,226 | SH | | OTR | | 6,226 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 5,332 | 64,562 | SH | | SOLE | | 59,036 | 0 | 5,526 |
WAL MART STORES INC | COM | 931142103 | 325 | 4,331 | SH | | SOLE | | 3,001 | 0 | 1,330 |
WALGREEN CO COM | COM | 931422109 | 452 | 6,100 | SH | | SOLE | | 600 | 0 | 5,500 |
WALGREEN CO COM | COM | 931422109 | 1,112 | 15,000 | SH | | OTR | | 10,000 | 0 | 5,000 |
WALT DISNEY CO COM | COM | 254687106 | 5 | 60 | SH | | SOLE | | 60 | 0 | 0 |
WALT DISNEY CO COM | COM | 254687106 | 2,572 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
WATERS CORPORATION | COM | 941848103 | 11,791 | 112,902 | SH | | SOLE | | 81,075 | 0 | 31,827 |
WATERS CORPORATION | COM | 941848103 | 1,358 | 13,000 | SH | | OTR | | 13,000 | 0 | 0 |
WELLPOINT INC COM | COM | 94973V107 | 1,281 | 11,900 | SH | | SOLE | | 2,400 | 0 | 9,500 |
WELLPOINT INC COM | COM | 94973V107 | 538 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,645 | 50,330 | SH | | SOLE | | 18,415 | 0 | 31,915 |
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 201 | 6,272 | SH | | SOLE | | 5,347 | 0 | 925 |
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 207 | 6,450 | SH | | OTR | | 6,450 | 0 | 0 |
WEX INC | COM | 96208T104 | 393 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
WEX INC | COM | 96208T104 | 472 | 4,500 | SH | | OTR | | 4,500 | 0 | 0 |
WYNN RESORTS LTD COM | COM | 983134107 | 11,641 | 56,083 | SH | | SOLE | | 42,909 | 0 | 13,175 |
YUM BRANDS INC COM | COM | 988498101 | 656 | 8,075 | SH | | SOLE | | 7,970 | 0 | 105 |
ZILLOW INC CL A | COM | 98954A107 | 695 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
ZILLOW INC CL A | COM | 98954A107 | 257 | 1,800 | SH | | OTR | | 0 | 0 | 1,800 |
ZIMMER HLDGS INC COM | COM | 98956P102 | 883 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
ZIMMER HLDGS INC COM | COM | 98956P102 | 2,389 | 23,000 | SH | | OTR | | 0 | 0 | 23,000 |
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 221 | 7,329 | SH | | SOLE | | 6,213 | 0 | 1,116 |
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 248 | 8,240 | SH | | OTR | | 8,240 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | FND | 293792107 | 361 | 4,612 | SH | | SOLE | | 2,372 | 0 | 2,240 |
KINDER MORGAN MANAGEMENT LLC | FND | 49455U100 | 374 | 4,738 | SH | | SOLE | | 3,684 | 0 | 1,054 |
PLAINS ALL AMERICAN | FND | 726503105 | 268 | 4,468 | SH | | SOLE | | 2,468 | 0 | 2,000 |
CALAMOS CONV & HI INC COM SHS | FND | 12811P108 | 311 | 20,990 | SH | | SOLE | | 10,280 | 0 | 10,710 |
CREDIT SUISSE ASST MGM COM | FND | 224916106 | 42 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | FND | 46432F842 | 223 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
ISHARES TR RUSSELL1000GRW | FND | 464287614 | 248 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
LOGAN CAPITAL LARGE CAP GROWTH | FND | 00768D319 | 2,725 | 185,777 | SH | | SOLE | | 0 | 0 | 185,777 |
LOGAN CAPITAL LARGE CAP GROWTH | FND | 00768D319 | 10,835 | 738,612 | SH | | OTR | | 616,774 | 0 | 121,838 |
LOGAN CAPITAL LARGE CAP GROWTH | FND | 00768D327 | 1,524 | 104,474 | SH | | SOLE | | 104,474 | 0 | 0 |
LOGAN CAPITAL LONG/SHORT FND I | FND | 00770X402 | 881 | 76,097 | SH | | SOLE | | 76,097 | 0 | 0 |
MAINSTAY FDS HI YLD CRP BD | FND | 56062F772 | 62 | 10,054 | SH | | SOLE | | 10,054 | 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 | 351 | 3,000 | SH | | SOLE | | 750 | 0 | 2,250 |
WELLS FARGO & CO NEW DEP SHS S | PRD | 949746879 | 340 | 11,430 | SH | | SOLE | | 6,650 | 0 | 4,780 |
100,000THS AIG 2021WTSWARRANTS | WAR | ACG874152 | 0 | 33,933 | SH | | SOLE | | 33,933 | 0 | 0 |