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 | 5,827 | 212,500 | SH | | SOLE | | 159,088 | 0 | 53,412 |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 343 | 12,500 | SH | | OTR | | 12,500 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 1,852 | 11,230 | SH | | SOLE | | 2,730 | 0 | 8,500 |
3M CO COM | COM | 88579Y101 | 330 | 2,000 | SH | | OTR | | 0 | 0 | 2,000 |
ABB LTD SPONSORED ADR | COM | 000375204 | 330 | 15,578 | SH | | SOLE | | 14,376 | 0 | 1,202 |
ABB LTD SPONSORED ADR | COM | 000375204 | 245 | 11,579 | SH | | OTR | | 11,579 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 768 | 16,570 | SH | | SOLE | | 1,570 | 0 | 15,000 |
ABBVIE INC. COM | COM | 00287Y109 | 1,182 | 20,185 | SH | | SOLE | | 3,965 | 0 | 16,220 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 609 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,284 | 13,700 | SH | | OTR | | 11,200 | 0 | 2,500 |
ACTAVIS INC COM | COM | G0083B108 | 5,015 | 16,851 | SH | | SOLE | | 15,583 | 0 | 1,268 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 10,049 | 59,759 | SH | | SOLE | | 46,099 | 0 | 13,660 |
AFFILIATED MNGRS GRP COM | COM | 008252108 | 262 | 1,220 | SH | | SOLE | | 1,160 | 0 | 60 |
AFFILIATED MNGRS GRP COM | COM | 008252108 | 279 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 653 | 10,195 | SH | | SOLE | | 10,145 | 0 | 50 |
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 6,983 | 168,070 | SH | | SOLE | | 121,223 | 0 | 46,846 |
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 540 | 13,000 | SH | | OTR | | 0 | 0 | 13,000 |
AGRIUM INC | COM | 008916108 | 938 | 9,000 | SH | | OTR | | 0 | 0 | 9,000 |
AIRGAS INC | COM | 009363102 | 11,293 | 106,427 | SH | | SOLE | | 86,261 | 0 | 20,166 |
AIRGAS INC | COM | 009363102 | 615 | 5,800 | SH | | OTR | | 5,800 | 0 | 0 |
AKZO NOBEL N.V.SPON ADR | COM | 010199305 | 365 | 14,483 | SH | | SOLE | | 13,444 | 0 | 1,039 |
AKZO NOBEL N.V.SPON ADR | COM | 010199305 | 280 | 11,118 | SH | | OTR | | 11,118 | 0 | 0 |
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,093 | 16,511 | SH | | SOLE | | 8,011 | 0 | 8,500 |
ALASKA AIR GROUP INC COM | COM | 011659109 | 529 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
ALLETE INC COM NEW | COM | 018522300 | 1,319 | 25,000 | SH | | OTR | | 0 | 0 | 25,000 |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 17,001 | 57,388 | SH | | SOLE | | 45,475 | 0 | 11,913 |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 889 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 473 | 27,230 | SH | | SOLE | | 25,088 | 0 | 2,142 |
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 336 | 19,318 | SH | | OTR | | 19,318 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 15,965 | 42,906 | SH | | SOLE | | 33,612 | 0 | 9,294 |
AMAZON COM INC COM | COM | 023135106 | 4,400 | 11,825 | SH | | OTR | | 2,825 | 0 | 9,000 |
AMDOCS LTD ORD | COM | G02602103 | 384 | 7,066 | SH | | SOLE | | 7,066 | 0 | 0 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 817 | 8,675 | SH | | SOLE | | 5,325 | 0 | 3,350 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 781 | 8,300 | SH | | OTR | | 8,300 | 0 | 0 |
AMERISOURCEBERGEN COM | COM | 03073E105 | 21,003 | 184,773 | SH | | SOLE | | 132,492 | 0 | 52,281 |
AMERISOURCEBERGEN COM | COM | 03073E105 | 5,206 | 45,800 | SH | | OTR | | 20,800 | 0 | 25,000 |
AMETEK INC COM | COM | 031100100 | 664 | 12,641 | SH | | SOLE | | 12,136 | 0 | 505 |
AMPHENOL CORP | COM | 032095101 | 24,428 | 414,527 | SH | | SOLE | | 309,997 | 0 | 104,530 |
AMPHENOL CORP | COM | 032095101 | 1,862 | 31,600 | SH | | OTR | | 26,400 | 0 | 5,200 |
ANTHEM INC COM | COM | 036752103 | 1,529 | 9,900 | SH | | SOLE | | 2,400 | 0 | 7,500 |
ANTHEM INC COM | COM | 036752103 | 772 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 49,673 | 399,208 | SH | | SOLE | | 293,088 | 0 | 106,120 |
APPLE INC COM | COM | 037833100 | 17,943 | 144,200 | SH | | OTR | | 32,200 | 0 | 112,000 |
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 758 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
AT&T INC COM | COM | 00206R102 | 15,465 | 473,674 | SH | | SOLE | | 408,163 | 0 | 65,511 |
AT&T INC COM | COM | 00206R102 | 6,399 | 196,000 | SH | | OTR | | 50,000 | 0 | 146,000 |
AUSTRALIA & N ZEA BKG GP SPONS | COM | 052528304 | 388 | 13,879 | SH | | SOLE | | 12,794 | 0 | 1,085 |
AUSTRALIA & N ZEA BKG GP SPONS | COM | 052528304 | 275 | 9,817 | SH | | OTR | | 9,817 | 0 | 0 |
AUTODESK INC COM | COM | 052769106 | 792 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
AUTODESK INC COM | COM | 052769106 | 176 | 3,000 | SH | | OTR | | 0 | 0 | 3,000 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 851 | 9,935 | SH | | SOLE | | 9,885 | 0 | 50 |
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 29,476 | 232,133 | SH | | SOLE | | 186,686 | 0 | 45,447 |
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 2,578 | 20,300 | SH | | OTR | | 7,600 | 0 | 12,700 |
AXA SA SPONSORED ADR | COM | 054536107 | 484 | 19,217 | SH | | SOLE | | 17,753 | 0 | 1,464 |
AXA SA SPONSORED ADR | COM | 054536107 | 353 | 14,032 | SH | | OTR | | 14,032 | 0 | 0 |
BAE SYSTEMS PLC | COM | 05523R107 | 401 | 12,915 | SH | | SOLE | | 11,845 | 0 | 1,070 |
BAE SYSTEMS PLC | COM | 05523R107 | 280 | 8,997 | SH | | OTR | | 8,997 | 0 | 0 |
BANK NEW YORK MELLON COM | COM | 064058100 | 260 | 6,468 | SH | | SOLE | | 4,903 | 0 | 1,565 |
BARD C R INC COM | COM | 067383109 | 894 | 5,343 | SH | | SOLE | | 5,313 | 0 | 30 |
BASF SE SPONSORED ADR | COM | 055262505 | 490 | 4,931 | SH | | SOLE | | 4,558 | 0 | 373 |
BASF SE SPONSORED ADR | COM | 055262505 | 350 | 3,522 | SH | | OTR | | 3,522 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 427 | 10,088 | SH | | SOLE | | 9,357 | 0 | 731 |
BCE INC COM NEW | COM | 05534B760 | 315 | 7,445 | SH | | OTR | | 7,445 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,087 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 658 | 4,557 | SH | | SOLE | | 2,407 | 0 | 2,150 |
BIOGEN INC | COM | 09062X103 | 5,190 | 12,291 | SH | | SOLE | | 11,075 | 0 | 1,216 |
BLACKROCK INC COM | COM | 09247X101 | 254 | 694 | SH | | SOLE | | 469 | 0 | 225 |
BOEING CO | COM | 097023105 | 915 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
BOMBARDIER INC CL B | COM | 097751200 | 20 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BORG WARNER INC COM | COM | 099724106 | 7,645 | 126,409 | SH | | SOLE | | 93,433 | 0 | 32,976 |
BORG WARNER INC COM | COM | 099724106 | 363 | 6,000 | SH | | OTR | | 6,000 | 0 | 0 |
BP PLC SPONSORED ADR | COM | 055622104 | 503 | 12,863 | SH | | SOLE | | 12,863 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,322 | 20,500 | SH | | SOLE | | 0 | 0 | 20,500 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 310 | 4,800 | SH | | OTR | | 0 | 0 | 4,800 |
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 691 | 6,661 | SH | | SOLE | | 5,942 | 0 | 719 |
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 424 | 4,085 | SH | | OTR | | 4,085 | 0 | 0 |
C H ROBINSON WORLDWIDE COM NEW | COM | 12541W209 | 696 | 9,500 | SH | | OTR | | 0 | 0 | 9,500 |
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 337 | 4,652 | SH | | SOLE | | 4,290 | 0 | 362 |
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 251 | 3,467 | SH | | OTR | | 3,467 | 0 | 0 |
CANON INC ADR | COM | 138006309 | 368 | 10,397 | SH | | SOLE | | 9,647 | 0 | 750 |
CANON INC ADR | COM | 138006309 | 269 | 7,594 | SH | | OTR | | 7,594 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 263 | 7,000 | SH | | OTR | | 7,000 | 0 | 0 |
CARMAX INC COM | COM | 143130102 | 690 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 1,288 | 16,088 | SH | | SOLE | | 4,963 | 0 | 11,125 |
CATERPILLAR INC DEL COM | COM | 149123101 | 656 | 8,200 | SH | | OTR | | 0 | 0 | 8,200 |
CBRE GROUP INC CL A | COM | 12504L109 | 20,221 | 522,371 | SH | | SOLE | | 422,769 | 0 | 99,602 |
CBRE GROUP INC CL A | COM | 12504L109 | 929 | 24,000 | SH | | OTR | | 24,000 | 0 | 0 |
CCFNB BANCORP INC COM | COM | 124880105 | 1,200 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
CELGENE CORP COM | COM | 151020104 | 15,284 | 132,578 | SH | | SOLE | | 103,896 | 0 | 28,682 |
CELGENE CORP COM | COM | 151020104 | 1,919 | 16,650 | SH | | OTR | | 16,650 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 15,489 | 147,546 | SH | | SOLE | | 126,966 | 0 | 20,580 |
CHEVRON CORP NEW COM | COM | 166764100 | 4,638 | 44,180 | SH | | OTR | | 15,180 | 0 | 29,000 |
CHICAGO BRIDGE & IRON N Y REGI | COM | 167250109 | 89 | 1,800 | SH | | SOLE | | 1,300 | 0 | 500 |
CHICAGO BRIDGE & IRON N Y REGI | COM | 167250109 | 177 | 3,600 | SH | | OTR | | 0 | 0 | 3,600 |
CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | 12,614 | 19,390 | SH | | SOLE | | 15,856 | 0 | 3,534 |
CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | 585 | 900 | SH | | OTR | | 600 | 0 | 300 |
CHUBB CORP | COM | 171232101 | 202 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,629 | 59,189 | SH | | SOLE | | 4,754 | 0 | 54,435 |
CISCO SYS INC | COM | 17275R102 | 495 | 18,000 | SH | | OTR | | 18,000 | 0 | 0 |
CITIZENS & NORTHN CORP COM | COM | 172922106 | 420 | 20,812 | SH | | SOLE | | 0 | 0 | 20,812 |
CITIZENS & NORTHN CORP COM | COM | 172922106 | 1,313 | 65,060 | SH | | OTR | | 0 | 0 | 65,060 |
CITRIX SYS INC COM | COM | 177376100 | 1,281 | 20,059 | SH | | SOLE | | 10,959 | 0 | 9,100 |
CITRIX SYS INC COM | COM | 177376100 | 928 | 14,528 | SH | | OTR | | 4,728 | 0 | 9,800 |
COCA COLA CO | COM | 191216100 | 496 | 12,230 | SH | | SOLE | | 8,925 | 0 | 3,305 |
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 21,223 | 340,171 | SH | | SOLE | | 257,469 | 0 | 82,702 |
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 3,394 | 54,400 | SH | | OTR | | 22,600 | 0 | 31,800 |
COMMUNITY BK SYS INC COM | COM | 203607106 | 1,062 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
COMMUNITY BK SYS INC COM | COM | 203607106 | 2,300 | 65,000 | SH | | OTR | | 0 | 0 | 65,000 |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,682 | 27,009 | SH | | SOLE | | 7,914 | 0 | 19,095 |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,868 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,385 | 9,141 | SH | | SOLE | | 9,106 | 0 | 35 |
CSX CORP | COM | 126408103 | 4,567 | 137,905 | SH | | SOLE | | 108,200 | 0 | 29,705 |
CSX CORP | COM | 126408103 | 397 | 12,000 | SH | | OTR | | 12,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 19,948 | 143,884 | SH | | SOLE | | 111,697 | 0 | 32,187 |
CUMMINS INC | COM | 231021106 | 2,787 | 20,100 | SH | | OTR | | 7,050 | 0 | 13,050 |
CVS HEALTH CORPORATION | COM | 126650100 | 261 | 2,526 | SH | | SOLE | | 1,771 | 0 | 755 |
DAVITA INC COM | COM | 23918K108 | 711 | 8,743 | SH | | SOLE | | 8,693 | 0 | 50 |
DEERE & CO COM | COM | 244199105 | 292 | 3,335 | SH | | SOLE | | 2,735 | 0 | 600 |
DEERE & CO COM | COM | 244199105 | 2,043 | 23,300 | SH | | OTR | | 5,300 | 0 | 18,000 |
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 231 | 2,085 | SH | | SOLE | | 1,200 | 0 | 885 |
DIRECTV GROUP INC COM | COM | 25490A309 | 742 | 8,723 | SH | | SOLE | | 7,523 | 0 | 1,200 |
DIRECTV GROUP INC COM | COM | 25490A309 | 2,808 | 33,000 | SH | | OTR | | 0 | 0 | 33,000 |
DOLLAR TREE INC COM | COM | 256746108 | 940 | 11,582 | SH | | SOLE | | 11,512 | 0 | 70 |
DOMINION RES VA NEW COM | COM | 25746U109 | 935 | 13,200 | SH | | SOLE | | 200 | 0 | 13,000 |
DONEGAL GROUP INC CL A | COM | 257701201 | 3,517 | 223,703 | SH | | OTR | | 0 | 0 | 223,703 |
DONEGAL GROUP INC CL B | COM | 257701300 | 2,569 | 135,185 | SH | | OTR | | 0 | 0 | 135,185 |
DOW CHEM CO COM | COM | 260543103 | 15,083 | 314,366 | SH | | SOLE | | 292,030 | 0 | 22,336 |
DOW CHEM CO COM | COM | 260543103 | 2,514 | 52,400 | SH | | OTR | | 37,400 | 0 | 15,000 |
DU PONT E I DE NEMOURS | COM | 263534109 | 847 | 11,854 | SH | | SOLE | | 5,045 | 0 | 6,809 |
DU PONT E I DE NEMOURS | COM | 263534109 | 2,359 | 33,000 | SH | | OTR | | 0 | 0 | 33,000 |
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 1,112 | 14,482 | SH | | SOLE | | 1,149 | 0 | 13,333 |
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 1,536 | 20,001 | SH | | OTR | | 2 | 0 | 19,999 |
EATON CORP PLC | COM | G29183103 | 200 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 594 | 8,748 | SH | | OTR | | 8,748 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 3,936 | 34,413 | SH | | SOLE | | 31,621 | 0 | 2,792 |
ELI LILLY & CO COM | COM | 532457108 | 472 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
ELI LILLY & CO COM | COM | 532457108 | 1,962 | 27,000 | SH | | OTR | | 0 | 0 | 27,000 |
EMERSON ELECTRIC COMPANY | COM | 291011104 | 250 | 4,419 | SH | | SOLE | | 3,389 | 0 | 1,030 |
ENI S P A SPONSORED ADR | COM | 26874R108 | 395 | 11,404 | SH | | SOLE | | 10,539 | 0 | 865 |
ENI S P A SPONSORED ADR | COM | 26874R108 | 284 | 8,214 | SH | | OTR | | 8,214 | 0 | 0 |
ESTEE LAUDER COS INC CL A | COM | 518439104 | 15,304 | 184,032 | SH | | SOLE | | 138,910 | 0 | 45,122 |
ESTEE LAUDER COS INC CL A | COM | 518439104 | 1,497 | 18,000 | SH | | OTR | | 0 | 0 | 18,000 |
EXELON CORP COM | COM | 30161N101 | 725 | 21,580 | SH | | SOLE | | 4,390 | 0 | 17,190 |
EXELON CORP COM | COM | 30161N101 | 672 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 2,370 | 27,318 | SH | | SOLE | | 10,718 | 0 | 16,600 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 2,456 | 28,300 | SH | | OTR | | 10,200 | 0 | 18,100 |
EXTRA SPACE STORAGE COM | COM | 30225T102 | 686 | 10,147 | SH | | SOLE | | 10,147 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,083 | 24,504 | SH | | SOLE | | 4,347 | 0 | 20,157 |
EXXON MOBIL CORP COM | COM | 30231G102 | 7,403 | 87,098 | SH | | OTR | | 7,098 | 0 | 80,000 |
F5 NETWORKS INC COM | COM | 315616102 | 12,199 | 106,132 | SH | | SOLE | | 87,244 | 0 | 18,888 |
F5 NETWORKS INC COM | COM | 315616102 | 1,161 | 10,100 | SH | | OTR | | 3,100 | 0 | 7,000 |
FACEBOOK INC CL A | COM | 30303M102 | 14,617 | 177,785 | SH | | SOLE | | 147,243 | 0 | 30,542 |
FACTSET RESH SYS INC COM | COM | 303075105 | 797 | 5,008 | SH | | SOLE | | 5,008 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 764 | 18,436 | SH | | SOLE | | 18,361 | 0 | 75 |
FASTENAL CO COM | COM | 311900104 | 431 | 10,399 | SH | | OTR | | 10,399 | 0 | 0 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 319 | 43,700 | SH | | SOLE | | 30,200 | 0 | 13,500 |
FIRST PRIORITY FINANCIAL CORP | COM | 33612N100 | 296 | 61,331 | SH | | OTR | | 0 | 0 | 61,331 |
FISERV INC COM | COM | 337738108 | 7,552 | 95,112 | SH | | SOLE | | 87,253 | 0 | 7,859 |
FISERV INC COM | COM | 337738108 | 1,358 | 17,100 | SH | | OTR | | 17,100 | 0 | 0 |
FIVE BELOW INC COM | COM | 33829M101 | 215 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
FIVE BELOW INC COM | COM | 33829M101 | 391 | 11,000 | SH | | OTR | | 0 | 0 | 11,000 |
FLEETCOR TECHNOLOGIES | COM | 339041105 | 13,511 | 89,524 | SH | | SOLE | | 69,562 | 0 | 19,962 |
FLEETCOR TECHNOLOGIES | COM | 339041105 | 272 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
FLOWSERVE CORP COM | COM | 34354P105 | 8,256 | 146,156 | SH | | SOLE | | 111,176 | 0 | 34,980 |
FLOWSERVE CORP COM | COM | 34354P105 | 1,203 | 21,300 | SH | | OTR | | 0 | 0 | 21,300 |
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 2,438 | 65,879 | SH | | SOLE | | 51,490 | 0 | 14,389 |
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 674 | 18,200 | SH | | OTR | | 18,200 | 0 | 0 |
FNB CORP COM | COM | 302520101 | 985 | 75,000 | SH | | OTR | | 0 | 0 | 75,000 |
FORD MTR CO COM NEW | COM | 345370860 | 15,434 | 956,263 | SH | | SOLE | | 888,804 | 0 | 67,459 |
FORD MTR CO COM NEW | COM | 345370860 | 1,753 | 108,600 | SH | | OTR | | 108,600 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 589 | 10,851 | SH | | SOLE | | 10,851 | 0 | 0 |
FRANKLIN FINL SVCS CP COM | COM | 353525108 | 1,024 | 43,750 | SH | | OTR | | 0 | 0 | 43,750 |
FRONTIER COMMUNICATION COM | COM | 35906A108 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
FRONTIER COMMUNICATION COM | COM | 35906A108 | 102 | 14,402 | SH | | OTR | | 0 | 0 | 14,402 |
FULTON FINL CORP PA COM | COM | 360271100 | 2,721 | 220,500 | SH | | OTR | | 0 | 0 | 220,500 |
GENERAL ELECTRIC CO | COM | 369604103 | 16,449 | 662,983 | SH | | SOLE | | 562,212 | 0 | 100,771 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,954 | 280,299 | SH | | OTR | | 68,299 | 0 | 212,000 |
GILEAD SCIENCES INC COM | COM | 375558103 | 4,756 | 48,465 | SH | | SOLE | | 36,995 | 0 | 11,470 |
GILEAD SCIENCES INC COM | COM | 375558103 | 736 | 7,500 | SH | | OTR | | 3,500 | 0 | 4,000 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 11,062 | 239,700 | SH | | SOLE | | 217,512 | 0 | 22,188 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 2,284 | 49,485 | SH | | OTR | | 34,485 | 0 | 15,000 |
GLOBAL PMTS INC COM | COM | 37940X102 | 14,281 | 155,773 | SH | | SOLE | | 118,589 | 0 | 37,184 |
GOGO INC COM | COM | 38046C109 | 319 | 16,751 | SH | | SOLE | | 16,751 | 0 | 0 |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 799 | 4,250 | SH | | SOLE | | 250 | 0 | 4,000 |
GOOGLE INC CL A | COM | 38259P508 | 9,421 | 16,984 | SH | | SOLE | | 12,552 | 0 | 4,432 |
GOOGLE INC CL A | COM | 38259P508 | 499 | 900 | SH | | OTR | | 900 | 0 | 0 |
GOOGLE INC CL C | COM | 38259P706 | 9,307 | 16,984 | SH | | SOLE | | 12,536 | 0 | 4,448 |
GOOGLE INC CL C | COM | 38259P706 | 493 | 900 | SH | | OTR | | 900 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 554 | 2,350 | SH | | OTR | | 2,350 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 5,397 | 122,989 | SH | | SOLE | | 89,759 | 0 | 33,230 |
HALLIBURTON CO COM | COM | 406216101 | 255 | 5,800 | SH | | OTR | | 5,800 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 6,733 | 200,921 | SH | | SOLE | | 155,705 | 0 | 45,216 |
HANESBRANDS INC | COM | 410345102 | 241 | 7,200 | SH | | OTR | | 0 | 0 | 7,200 |
HARMAN INTL INDS INC COM | COM | 413086109 | 12,299 | 92,035 | SH | | SOLE | | 71,176 | 0 | 20,859 |
HERSHEY FOODS CORP COM | COM | 427866108 | 5,651 | 56,000 | SH | | OTR | | 0 | 0 | 56,000 |
HERTZ GLOBAL HLDGS INC COM | COM | 42805T105 | 3,518 | 162,290 | SH | | SOLE | | 144,449 | 0 | 17,841 |
HEWLETT PACKARD CO COM | COM | 428236103 | 505 | 16,200 | SH | | SOLE | | 0 | 0 | 16,200 |
HOME DEPOT INC | COM | 437076102 | 21,481 | 189,076 | SH | | SOLE | | 145,012 | 0 | 44,064 |
HOMEAWAY INC COM | COM | 43739Q100 | 299 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
HOMEAWAY INC COM | COM | 43739Q100 | 299 | 9,900 | SH | | OTR | | 9,900 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 351 | 10,728 | SH | | SOLE | | 9,913 | 0 | 815 |
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 248 | 7,562 | SH | | OTR | | 7,562 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 451 | 10,593 | SH | | SOLE | | 9,762 | 0 | 831 |
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 325 | 7,625 | SH | | OTR | | 7,625 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 369 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
IMPERIAL TOBACCO GRP SPONSORED | COM | 453142101 | 378 | 4,292 | SH | | SOLE | | 4,010 | 0 | 282 |
IMPERIAL TOBACCO GRP SPONSORED | COM | 453142101 | 296 | 3,367 | SH | | OTR | | 3,367 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 140 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 596 | 17,000 | SH | | OTR | | 17,000 | 0 | 0 |
INGERSOLL-RAND COMPANY CL A | COM | G47791101 | 211 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 779 | 24,921 | SH | | SOLE | | 14,421 | 0 | 10,500 |
INTEL CORP | COM | 458140100 | 3,703 | 118,418 | SH | | OTR | | 58,418 | 0 | 60,000 |
INTERCONTINENTAL EXHANGE INC | COM | 45866F104 | 700 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
INTERNATIONAL BUS MACH | COM | 459200101 | 662 | 4,125 | SH | | SOLE | | 2,221 | 0 | 1,904 |
INTERNATIONAL BUS MACH | COM | 459200101 | 10,753 | 67,000 | SH | | OTR | | 0 | 0 | 67,000 |
INTUIT COM | COM | 461202103 | 476 | 4,909 | SH | | SOLE | | 4,909 | 0 | 0 |
INTUIT COM | COM | 461202103 | 747 | 7,700 | SH | | OTR | | 7,700 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 1,415 | 23,361 | SH | | SOLE | | 4,331 | 0 | 19,030 |
JACOBS ENGR GROUP DEL COM | COM | 469814107 | 646 | 14,300 | SH | | SOLE | | 2,300 | 0 | 12,000 |
JAPAN TOB INC ADR | COM | 471105205 | 346 | 21,808 | SH | | SOLE | | 20,688 | 0 | 1,120 |
JAPAN TOB INC ADR | COM | 471105205 | 266 | 16,759 | SH | | OTR | | 16,759 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,444 | 34,231 | SH | | SOLE | | 16,534 | 0 | 17,697 |
JOHNSON & JOHNSON | COM | 478160104 | 2,062 | 20,500 | SH | | OTR | | 0 | 0 | 20,500 |
JOY GLOBAL INC COM | COM | 481165108 | 490 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
JOY GLOBAL INC COM | COM | 481165108 | 592 | 15,100 | SH | | OTR | | 5,100 | 0 | 10,000 |
KELLOGG CO | COM | 487836108 | 930 | 14,100 | SH | | SOLE | | 0 | 0 | 14,100 |
KEYSIGHT TECHNOLOGIES COM | COM | 49338L103 | 3,128 | 84,201 | SH | | SOLE | | 60,781 | 0 | 23,420 |
KEYSIGHT TECHNOLOGIES COM | COM | 49338L103 | 241 | 6,500 | SH | | OTR | | 0 | 0 | 6,500 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,631 | 15,225 | SH | | SOLE | | 3,300 | 0 | 11,925 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,137 | 19,950 | SH | | OTR | | 0 | 0 | 19,950 |
KINDER MORGAN INC KANS COM | COM | 49456B101 | 316 | 7,516 | SH | | SOLE | | 5,796 | 0 | 1,720 |
KIRBY CORP COM | COM | 497266106 | 431 | 5,749 | SH | | SOLE | | 5,749 | 0 | 0 |
KIRBY CORP COM | COM | 497266106 | 300 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 497 | 17,537 | SH | | SOLE | | 16,228 | 0 | 1,309 |
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 359 | 12,666 | SH | | OTR | | 12,666 | 0 | 0 |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 2,537 | 29,125 | SH | | SOLE | | 21,722 | 0 | 7,403 |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 595 | 6,833 | SH | | OTR | | 0 | 0 | 6,833 |
LKQ CORP COM | COM | 501889208 | 230 | 9,000 | SH | | OTR | | 0 | 0 | 9,000 |
LULULEMON ATHLETICA IN COM | COM | 550021109 | 768 | 11,999 | SH | | SOLE | | 5,999 | 0 | 6,000 |
LULULEMON ATHLETICA IN COM | COM | 550021109 | 320 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
MAIN STREET CAP CORP COM | COM | 56035L104 | 1,221 | 39,500 | SH | | SOLE | | 38,800 | 0 | 700 |
MARSH & MCLENNAN COS COM | COM | 571748102 | 787 | 14,035 | SH | | SOLE | | 13,965 | 0 | 70 |
MASTERCARD INC CL A | COM | 57636Q104 | 25,217 | 291,894 | SH | | SOLE | | 234,838 | 0 | 57,055 |
MASTERCARD INC CL A | COM | 57636Q104 | 2,678 | 31,000 | SH | | OTR | | 11,000 | 0 | 20,000 |
MCDONALDS CORP COM | COM | 580135101 | 16,123 | 165,465 | SH | | SOLE | | 144,887 | 0 | 20,578 |
MCDONALDS CORP COM | COM | 580135101 | 3,015 | 30,940 | SH | | OTR | | 17,940 | 0 | 13,000 |
MCGRAW HILL FINL INC COM | COM | 580645109 | 2,955 | 28,576 | SH | | SOLE | | 25,701 | 0 | 2,875 |
MCGRAW HILL FINL INC COM | COM | 580645109 | 310 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 1,317 | 16,886 | SH | | SOLE | | 1,386 | 0 | 15,500 |
MERCK & CO INC | COM | 58933Y105 | 10,872 | 189,145 | SH | | SOLE | | 151,564 | 0 | 37,581 |
MERCK & CO INC | COM | 58933Y105 | 6,781 | 117,976 | SH | | OTR | | 17,976 | 0 | 100,000 |
METTLER-TOLEDO INTL | COM | 592688105 | 13,383 | 40,721 | SH | | SOLE | | 31,533 | 0 | 9,188 |
METTLER-TOLEDO INTL | COM | 592688105 | 1,857 | 5,650 | SH | | OTR | | 2,150 | 0 | 3,500 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,363 | 27,872 | SH | | SOLE | | 19,872 | 0 | 8,000 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 978 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 4,330 | 159,594 | SH | | SOLE | | 122,132 | 0 | 37,462 |
MICROSOFT CORP | COM | 594918104 | 2,052 | 50,464 | SH | | SOLE | | 21,744 | 0 | 28,720 |
MICROSOFT CORP | COM | 594918104 | 7,074 | 174,000 | SH | | OTR | | 10,000 | 0 | 164,000 |
MIDDLEBY CORP. | COM | 596278101 | 17,613 | 171,580 | SH | | SOLE | | 139,938 | 0 | 31,642 |
MIDDLEBY CORP. | COM | 596278101 | 419 | 4,080 | SH | | OTR | | 4,080 | 0 | 0 |
MIRATI THERAPEUTICS IN COM | COM | 60468T105 | 261 | 8,900 | SH | | SOLE | | 6,900 | 0 | 2,000 |
MONDELEZ INTL INC CL A | COM | 609207105 | 801 | 22,204 | SH | | SOLE | | 5,054 | 0 | 17,150 |
MONDELEZ INTL INC CL A | COM | 609207105 | 740 | 20,500 | SH | | OTR | | 0 | 0 | 20,500 |
MONSTER BEVERAGE CORP | COM | 611740101 | 20,961 | 151,460 | SH | | SOLE | | 119,043 | 0 | 32,417 |
MSC INDL DIRECT INC CL A | COM | 553530106 | 481 | 6,667 | SH | | SOLE | | 6,342 | 0 | 325 |
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 519 | 24,050 | SH | | SOLE | | 22,215 | 0 | 1,835 |
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 366 | 16,971 | SH | | OTR | | 16,971 | 0 | 0 |
NAMIC INSURANCE CO | COM | 629867102 | 63 | 228 | SH | | SOLE | | 160 | 0 | 68 |
NAMIC INSURANCE CO | COM | 629867102 | 622 | 2,250 | SH | | OTR | | 1,000 | 0 | 1,250 |
NATIONAL GRID TRANSCO SPONSORE | COM | 636274300 | 585 | 9,048 | SH | | SOLE | | 6,792 | 0 | 2,256 |
NATIONAL GRID TRANSCO SPONSORE | COM | 636274300 | 341 | 5,280 | SH | | OTR | | 5,280 | 0 | 0 |
NATIONAL-OILWELL VARCO | COM | 637071101 | 724 | 14,492 | SH | | SOLE | | 2,492 | 0 | 12,000 |
NATL PENN BANCSHARES COM | COM | 637138108 | 937 | 86,994 | SH | | OTR | | 0 | 0 | 86,994 |
NCR CORP NEW COM | COM | 62886E108 | 7,960 | 269,733 | SH | | SOLE | | 211,169 | 0 | 58,564 |
NCR CORP NEW COM | COM | 62886E108 | 440 | 14,900 | SH | | OTR | | 14,900 | 0 | 0 |
NESTLE S A SPONSORED ADR | COM | 641069406 | 655 | 8,664 | SH | | SOLE | | 7,861 | 0 | 803 |
NESTLE S A SPONSORED ADR | COM | 641069406 | 390 | 5,164 | SH | | OTR | | 5,164 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 294 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
NETAPP INC | COM | 64110D104 | 1,344 | 37,900 | SH | | OTR | | 20,900 | 0 | 17,000 |
NETFLIX | COM | 64110L106 | 15,070 | 36,165 | SH | | SOLE | | 28,865 | 0 | 7,300 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,011 | 9,720 | SH | | SOLE | | 920 | 0 | 8,800 |
NIKE INC. | COM | 654106103 | 15,295 | 152,450 | SH | | SOLE | | 117,983 | 0 | 34,467 |
NIKE INC. | COM | 654106103 | 1,987 | 19,800 | SH | | OTR | | 3,800 | 0 | 16,000 |
NIPPON TELEG & TEL SPONSORED A | COM | 654624105 | 426 | 13,807 | SH | | SOLE | | 12,762 | 0 | 1,045 |
NIPPON TELEG & TEL SPONSORED A | COM | 654624105 | 318 | 10,325 | SH | | OTR | | 10,325 | 0 | 0 |
NISSAN MOTORS SPONSORED ADR | COM | 654744408 | 401 | 19,637 | SH | | SOLE | | 18,102 | 0 | 1,535 |
NISSAN MOTORS SPONSORED ADR | COM | 654744408 | 278 | 13,630 | SH | | OTR | | 13,630 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 560 | 6,974 | SH | | SOLE | | 6,974 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,120 | 10,885 | SH | | SOLE | | 3,060 | 0 | 7,825 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,132 | 11,000 | SH | | OTR | | 0 | 0 | 11,000 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 499 | 5,057 | SH | | SOLE | | 4,679 | 0 | 378 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 334 | 3,386 | SH | | OTR | | 3,386 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 31,993 | 318,778 | SH | | SOLE | | 253,273 | 0 | 65,505 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 3,262 | 32,500 | SH | | OTR | | 18,700 | 0 | 13,800 |
ORACLE SYSTEMS CORP COM | COM | 68389X105 | 6,497 | 150,571 | SH | | SOLE | | 125,218 | 0 | 25,353 |
ORACLE SYSTEMS CORP COM | COM | 68389X105 | 2,559 | 59,300 | SH | | OTR | | 29,800 | 0 | 29,500 |
PEARSON PLC SPONSORED ADR | COM | 705015105 | 392 | 18,130 | SH | | SOLE | | 16,705 | 0 | 1,425 |
PEARSON PLC SPONSORED ADR | COM | 705015105 | 281 | 13,014 | SH | | OTR | | 13,014 | 0 | 0 |
PENSKE AUTOMOTIVE GRP COM | COM | 70959W103 | 653 | 12,674 | SH | | SOLE | | 12,674 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,473 | 15,400 | SH | | SOLE | | 4,068 | 0 | 11,332 |
PEPSICO INC | COM | 713448108 | 5,642 | 59,000 | SH | | OTR | | 0 | 0 | 59,000 |
PERRIGO CO COM | COM | G97822103 | 14,453 | 87,305 | SH | | SOLE | | 67,221 | 0 | 20,084 |
PFIZER INC | COM | 717081103 | 12,742 | 366,265 | SH | | SOLE | | 278,035 | 0 | 88,230 |
PFIZER INC | COM | 717081103 | 8,445 | 242,746 | SH | | OTR | | 34,346 | 0 | 208,400 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 12,719 | 168,840 | SH | | SOLE | | 153,985 | 0 | 14,855 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,521 | 20,195 | SH | | OTR | | 20,195 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 198 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 1,179 | 15,000 | SH | | OTR | | 0 | 0 | 15,000 |
PIEDMONT NAT GAS INC COM | COM | 720186105 | 1,107 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
PNC FINL SVCS GROUP COM | COM | 693475105 | 117 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
PNC FINL SVCS GROUP COM | COM | 693475105 | 3,392 | 36,380 | SH | | OTR | | 0 | 0 | 36,380 |
POLARIS INDS | COM | 731068102 | 13,812 | 97,885 | SH | | SOLE | | 76,977 | 0 | 20,907 |
POLARIS INDS | COM | 731068102 | 381 | 2,700 | SH | | OTR | | 1,700 | 0 | 1,000 |
PRAXAIR INC COM | COM | 74005P104 | 139 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 966 | 8,000 | SH | | OTR | | 0 | 0 | 8,000 |
PRECISION CASTPARTS CORP. | COM | 740189105 | 1,799 | 8,568 | SH | | SOLE | | 7,368 | 0 | 1,200 |
PRECISION CASTPARTS CORP. | COM | 740189105 | 1,974 | 9,400 | SH | | OTR | | 2,200 | 0 | 7,200 |
PRICE T ROWE & ASSOC COM | COM | 74144T108 | 3,777 | 46,635 | SH | | SOLE | | 43,106 | 0 | 3,529 |
PRICELINE GROUP, INC. | COM | 741503403 | 25,287 | 21,721 | SH | | SOLE | | 17,687 | 0 | 4,034 |
PRICELINE GROUP, INC. | COM | 741503403 | 3,770 | 3,238 | SH | | OTR | | 1,538 | 0 | 1,700 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,762 | 33,710 | SH | | SOLE | | 14,060 | 0 | 19,650 |
PROCTER & GAMBLE CO | COM | 742718109 | 6,949 | 84,800 | SH | | OTR | | 0 | 0 | 84,800 |
PTC INC COM | COM | 69370C100 | 208 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
PUBLIC SVC ENTERPRISE | COM | 744573106 | 713 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
QUALCOMM INC COM | COM | 747525103 | 1,235 | 17,805 | SH | | SOLE | | 9,570 | 0 | 8,235 |
QUALCOMM INC COM | COM | 747525103 | 627 | 9,046 | SH | | OTR | | 9,046 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 277 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
RESMED INC. | COM | 761152107 | 215 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ROBERT HALF INTL INC COM | COM | 770323103 | 9,567 | 158,077 | SH | | SOLE | | 121,721 | 0 | 36,356 |
ROBERT HALF INTL INC COM | COM | 770323103 | 484 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 641 | 18,578 | SH | | SOLE | | 17,193 | 0 | 1,385 |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 296 | 8,583 | SH | | OTR | | 8,583 | 0 | 0 |
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 323 | 5,344 | SH | | SOLE | | 4,908 | 0 | 436 |
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 230 | 3,803 | SH | | OTR | | 3,803 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 13,980 | 222,967 | SH | | SOLE | | 203,094 | 0 | 19,873 |
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 2,704 | 43,123 | SH | | OTR | | 33,123 | 0 | 10,000 |
SANDISK CORP COM | COM | 80004C101 | 315 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
SANOFI | COM | 80105N105 | 424 | 8,566 | SH | | SOLE | | 7,882 | 0 | 684 |
SANOFI | COM | 80105N105 | 323 | 6,528 | SH | | OTR | | 6,528 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 1,427 | 17,100 | SH | | SOLE | | 3,600 | 0 | 13,500 |
SCHLUMBERGER LTD COM | COM | 806857108 | 2,111 | 25,300 | SH | | OTR | | 0 | 0 | 25,300 |
SCRIPPS NETWORKS INTER CL A CO | COM | 811065101 | 419 | 6,110 | SH | | SOLE | | 5,760 | 0 | 350 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 25,192 | 88,547 | SH | | SOLE | | 71,376 | 0 | 17,171 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 5,320 | 18,700 | SH | | OTR | | 10,700 | 0 | 8,000 |
SIEMENS A G SPONSORED ADR | COM | 826197501 | 457 | 4,226 | SH | | SOLE | | 3,911 | 0 | 315 |
SIEMENS A G SPONSORED ADR | COM | 826197501 | 331 | 3,057 | SH | | OTR | | 3,057 | 0 | 0 |
SIMON PPTY GROUP NEW COM | COM | 828806109 | 473 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 21,801 | 230,213 | SH | | SOLE | | 174,297 | 0 | 55,916 |
STARBUCKS CORP COM | COM | 855244109 | 3,835 | 40,500 | SH | | OTR | | 10,000 | 0 | 30,500 |
STATE STREET CORP COM | COM | 857477103 | 754 | 10,248 | SH | | SOLE | | 10,188 | 0 | 60 |
STERICYCLE INC COM | COM | 858912108 | 8,505 | 60,564 | SH | | SOLE | | 46,870 | 0 | 13,694 |
STIFEL FINANCIAL CORP | COM | 860630102 | 644 | 11,560 | SH | | SOLE | | 11,560 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 166 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 231 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
SUSQUEHANNA BKSHS PA COM | COM | 869099101 | 8,413 | 613,624 | SH | | OTR | | 0 | 0 | 613,624 |
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 453 | 7,795 | SH | | SOLE | | 7,195 | 0 | 600 |
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 327 | 5,618 | SH | | OTR | | 5,618 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 228 | 2,775 | SH | | SOLE | | 1,820 | 0 | 955 |
THOMSON REUTERS CORP COM | COM | 884903105 | 538 | 13,258 | SH | | SOLE | | 11,022 | 0 | 2,236 |
THOMSON REUTERS CORP COM | COM | 884903105 | 223 | 5,495 | SH | | OTR | | 5,495 | 0 | 0 |
TIFFANY & CO NEW COM | COM | 886547108 | 1,081 | 12,280 | SH | | SOLE | | 6,980 | 0 | 5,300 |
TIFFANY & CO NEW COM | COM | 886547108 | 616 | 7,000 | SH | | OTR | | 7,000 | 0 | 0 |
TJX COMPANIES | COM | 872540109 | 28 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TJX COMPANIES | COM | 872540109 | 911 | 13,000 | SH | | OTR | | 13,000 | 0 | 0 |
TOMPKINS FINCL CORP COM | COM | 890110109 | 1,365 | 25,339 | SH | | OTR | | 0 | 0 | 25,339 |
TOTAL S A SPONSORED ADR | COM | 89151E109 | 439 | 8,834 | SH | | SOLE | | 8,208 | 0 | 626 |
TOTAL S A SPONSORED ADR | COM | 89151E109 | 311 | 6,261 | SH | | OTR | | 6,261 | 0 | 0 |
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 457 | 3,268 | SH | | SOLE | | 3,017 | 0 | 251 |
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 334 | 2,390 | SH | | OTR | | 2,390 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 5,718 | 67,219 | SH | | SOLE | | 60,810 | 0 | 6,409 |
TRANSCANADA CORP COM | COM | 89353D107 | 283 | 6,621 | SH | | SOLE | | 6,091 | 0 | 530 |
TRANSCANADA CORP COM | COM | 89353D107 | 203 | 4,748 | SH | | OTR | | 4,748 | 0 | 0 |
TRIMBLE NAVIGATION LIMITED | COM | 896239100 | 5,295 | 210,115 | SH | | SOLE | | 155,070 | 0 | 55,045 |
TRIMBLE NAVIGATION LIMITED | COM | 896239100 | 166 | 6,600 | SH | | OTR | | 6,600 | 0 | 0 |
TRIPADVISOR INC COM | COM | 896945201 | 8,477 | 101,920 | SH | | SOLE | | 79,085 | 0 | 22,835 |
TRIPADVISOR INC COM | COM | 896945201 | 291 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
U S BANCORP DEL COM NEW | COM | 902973304 | 1,326 | 30,359 | SH | | SOLE | | 28,334 | 0 | 2,025 |
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 4,007 | 26,562 | SH | | SOLE | | 23,225 | 0 | 3,337 |
UNDER ARMOUR INC CL A | COM | 904311107 | 389 | 4,812 | SH | | SOLE | | 4,812 | 0 | 0 |
UNDER ARMOUR INC CL A | COM | 904311107 | 428 | 5,300 | SH | | OTR | | 5,300 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 488 | 11,695 | SH | | SOLE | | 10,155 | 0 | 1,540 |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 306 | 7,329 | SH | | OTR | | 7,329 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 287 | 2,654 | SH | | SOLE | | 254 | 0 | 2,400 |
UNITED CONTL HLDGS INC COM | COM | 910047109 | 11,933 | 177,443 | SH | | SOLE | | 143,707 | 0 | 33,736 |
UNITED RENTALS INC COM | COM | 911363109 | 10,777 | 118,224 | SH | | SOLE | | 94,178 | 0 | 24,046 |
UNITED RENTALS INC COM | COM | 911363109 | 912 | 10,000 | SH | | OTR | | 3,000 | 0 | 7,000 |
UNITED TECHNOLOGIES CP | COM | 913017109 | 399 | 3,407 | SH | | SOLE | | 1,930 | 0 | 1,477 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 343 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
UNIVEST CORP PA COM | COM | 915271100 | 232 | 11,744 | SH | | SOLE | | 11,744 | 0 | 0 |
UNIVEST CORP PA COM | COM | 915271100 | 1,039 | 52,500 | SH | | OTR | | 0 | 0 | 52,500 |
V F CORP COM | COM | 918204108 | 883 | 11,726 | SH | | SOLE | | 11,076 | 0 | 650 |
VENTAS INC COM | COM | 92276F100 | 1,095 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 371 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,561 | 52,673 | SH | | SOLE | | 13,633 | 0 | 39,040 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,821 | 58,000 | SH | | OTR | | 0 | 0 | 58,000 |
VINCI S A ADR | COM | 927320101 | 351 | 24,559 | SH | | SOLE | | 22,640 | 0 | 1,919 |
VINCI S A ADR | COM | 927320101 | 248 | 17,387 | SH | | OTR | | 17,387 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W308 | 341 | 10,423 | SH | | SOLE | | 9,611 | 0 | 812 |
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W308 | 241 | 7,388 | SH | | OTR | | 7,388 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 5,623 | 59,178 | SH | | SOLE | | 54,615 | 0 | 4,563 |
WABTEC CORP COM | COM | 929740108 | 323 | 3,400 | SH | | OTR | | 3,400 | 0 | 0 |
WAL MART STORES INC | COM | 931142103 | 358 | 4,348 | SH | | SOLE | | 3,018 | 0 | 1,330 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 517 | 6,100 | SH | | SOLE | | 600 | 0 | 5,500 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,270 | 15,000 | SH | | OTR | | 10,000 | 0 | 5,000 |
WALT DISNEY CO COM | COM | 254687106 | 164 | 1,560 | SH | | SOLE | | 960 | 0 | 600 |
WALT DISNEY CO COM | COM | 254687106 | 3,147 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
WATERS CORPORATION | COM | 941848103 | 12,429 | 99,978 | SH | | SOLE | | 71,640 | 0 | 28,338 |
WATERS CORPORATION | COM | 941848103 | 1,616 | 13,000 | SH | | OTR | | 13,000 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,404 | 44,191 | SH | | SOLE | | 14,276 | 0 | 29,915 |
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 354 | 11,832 | SH | | SOLE | | 10,907 | 0 | 925 |
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 248 | 8,301 | SH | | OTR | | 8,301 | 0 | 0 |
WEX INC | COM | 96208T104 | 408 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
WEX INC | COM | 96208T104 | 483 | 4,500 | SH | | OTR | | 4,500 | 0 | 0 |
WHITEWAVE FOODS CO COM | COM | 966244105 | 4,719 | 106,427 | SH | | SOLE | | 95,727 | 0 | 10,700 |
WILLIAMS SONOMA INC COM | COM | 969904101 | 15,967 | 200,312 | SH | | SOLE | | 160,918 | 0 | 39,394 |
WILLIAMS SONOMA INC COM | COM | 969904101 | 359 | 4,500 | SH | | OTR | | 4,500 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 644 | 8,175 | SH | | SOLE | | 8,135 | 0 | 40 |
ZILLOW GROUP INC | COM | 98954M101 | 543 | 5,415 | SH | | SOLE | | 5,415 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 181 | 1,800 | SH | | OTR | | 0 | 0 | 1,800 |
ZIMMER HLDGS INC COM | COM | 98956P102 | 999 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
ZIMMER HLDGS INC COM | COM | 98956P102 | 2,703 | 23,000 | SH | | OTR | | 0 | 0 | 23,000 |
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 553 | 16,308 | SH | | SOLE | | 15,192 | 0 | 1,116 |
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 352 | 10,379 | SH | | OTR | | 10,379 | 0 | 0 |
CAPITAL PRODUCT PARTNE COM UNI | FND | Y11082107 | 114 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | FND | 293792107 | 277 | 8,414 | SH | | SOLE | | 3,934 | 0 | 4,480 |
CALAMOS CONV & HI INC COM SHS | FND | 12811P108 | 158 | 11,165 | SH | | SOLE | | 390 | 0 | 10,775 |
ISHARES TR CORE MSCI EAFE | FND | 46432F842 | 210 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
ISHARES TR RUSSELL1000GRW | FND | 464287614 | 270 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
LOGAN CAPITAL LARGE CAP GROWTH | FND | 00768D319 | 2,990 | 187,809 | SH | | SOLE | | 0 | 0 | 187,809 |
LOGAN CAPITAL LARGE CAP GROWTH | FND | 00768D319 | 13,481 | 846,813 | SH | | OTR | | 723,643 | 0 | 123,170 |
LOGAN CAPITAL LARGE CAP GROWTH | FND | 00768D327 | 1,943 | 122,891 | SH | | SOLE | | 108,384 | 0 | 14,506 |
LOGAN CAPITAL LONG/SHORT FND I | FND | 00770X402 | 1,045 | 85,792 | SH | | SOLE | | 80,645 | 0 | 5,147 |
MAINSTAY FDS HI YLD CRP BD | FND | 56062F772 | 61 | 10,501 | SH | | SOLE | | 10,501 | 0 | 0 |
MAINSTAY FDS TAX FREE BD A | FND | 56062F756 | 219 | 21,729 | SH | | SOLE | | 21,729 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ET | FND | 922908751 | 368 | 3,000 | SH | | SOLE | | 750 | 0 | 2,250 |
WELLS FARGO & CO NEW DEP SHS S | PRD | 949746879 | 315 | 10,770 | SH | | SOLE | | 5,895 | 0 | 4,875 |
100,000THS AIG 2021WTSWARRANTS | PRD | ACG874152 | 0 | 33,933 | SH | | SOLE | | 33,933 | 0 | 0 |