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 | 181 | 13,185 | SH | | SOLE | | 13,185 | 0 | 0 |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 110 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 566 | 3,230 | SH | | SOLE | | 2,930 | 0 | 300 |
3M CO COM | COM | 88579Y101 | 350 | 2,000 | SH | | OTR | | 0 | 0 | 2,000 |
ABB LTD SPONSORED ADR | COM | 000375204 | 507 | 25,564 | SH | | SOLE | | 24,134 | 0 | 1,430 |
ABB LTD SPONSORED ADR | COM | 000375204 | 362 | 18,234 | SH | | OTR | | 18,234 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 8,159 | 131,794 | SH | | SOLE | | 122,842 | 0 | 8,952 |
ABBVIE INC. COM | COM | 00287Y109 | 1,520 | 24,545 | SH | | OTR | | 16,044 | 0 | 8,501 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 305 | 2,692 | SH | | SOLE | | 2,692 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,552 | 13,700 | SH | | OTR | | 11,200 | 0 | 2,500 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 15,997 | 64,513 | SH | | SOLE | | 56,994 | 0 | 7,519 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 2,058 | 8,300 | SH | | OTR | | 5,300 | 0 | 3,000 |
AETNA INC NEW COM | COM | 00817Y108 | 696 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 5,053 | 113,909 | SH | | SOLE | | 98,508 | 0 | 15,401 |
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 577 | 13,000 | SH | | OTR | | 0 | 0 | 13,000 |
AGRIUM INC | COM | 008916108 | 814 | 9,000 | SH | | OTR | | 0 | 0 | 9,000 |
AKZO NOBEL N.V.SPON ADR | COM | 010199305 | 380 | 18,183 | SH | | SOLE | | 17,208 | 0 | 975 |
AKZO NOBEL N.V.SPON ADR | COM | 010199305 | 285 | 13,665 | SH | | OTR | | 13,665 | 0 | 0 |
ALASKA AIR GROUP INC COM | COM | 011659109 | 674 | 11,567 | SH | | SOLE | | 11,567 | 0 | 0 |
ALASKA AIR GROUP INC COM | COM | 011659109 | 466 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 4,097 | 17,729 | SH | | SOLE | | 16,585 | 0 | 1,144 |
ALLETE INC COM NEW | COM | 018522300 | 1,616 | 25,000 | SH | | OTR | | 0 | 0 | 25,000 |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 9,018 | 46,028 | SH | | SOLE | | 40,879 | 0 | 5,149 |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 588 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 459 | 32,340 | SH | | SOLE | | 30,467 | 0 | 1,873 |
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 336 | 23,677 | SH | | OTR | | 23,677 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079K305 | 8,420 | 11,968 | SH | | SOLE | | 10,457 | 0 | 1,511 |
ALPHABET INC. CLASS A | COM | 02079K305 | 633 | 900 | SH | | OTR | | 900 | 0 | 0 |
ALPHABET INC. CLASS C | COM | 02079K107 | 8,293 | 11,982 | SH | | SOLE | | 10,465 | 0 | 1,517 |
ALPHABET INC. CLASS C | COM | 02079K107 | 624 | 902 | SH | | OTR | | 902 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 22,172 | 30,983 | SH | | SOLE | | 26,618 | 0 | 4,365 |
AMAZON COM INC COM | COM | 023135106 | 8,462 | 11,825 | SH | | OTR | | 2,825 | 0 | 9,000 |
AMDOCS LTD ORD | COM | G02602103 | 546 | 9,465 | SH | | SOLE | | 9,465 | 0 | 0 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 949 | 8,350 | SH | | SOLE | | 4,950 | 0 | 3,400 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 943 | 8,300 | SH | | OTR | | 8,300 | 0 | 0 |
AMERISOURCEBERGEN COM | COM | 03073E105 | 9,477 | 119,473 | SH | | SOLE | | 103,963 | 0 | 15,509 |
AMERISOURCEBERGEN COM | COM | 03073E105 | 3,276 | 41,300 | SH | | OTR | | 16,300 | 0 | 25,000 |
AMPHENOL CORP | COM | 032095101 | 16,130 | 281,347 | SH | | SOLE | | 243,388 | 0 | 37,959 |
AMPHENOL CORP | COM | 032095101 | 1,812 | 31,600 | SH | | OTR | | 26,400 | 0 | 5,200 |
AON PLC SHS CL A | COM | G0408V102 | 306 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 26,983 | 282,248 | SH | | SOLE | | 243,606 | 0 | 38,643 |
APPLE INC COM | COM | 037833100 | 13,786 | 144,200 | SH | | OTR | | 32,200 | 0 | 112,000 |
ASML HOLDING N V NY REG SHS | COM | N07059210 | 414 | 4,177 | SH | | SOLE | | 4,177 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 415 | 13,754 | SH | | SOLE | | 13,201 | 0 | 553 |
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 311 | 10,315 | SH | | OTR | | 10,315 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 17,171 | 397,375 | SH | | SOLE | | 365,772 | 0 | 31,603 |
AT&T INC COM | COM | 00206R102 | 11,759 | 272,133 | SH | | OTR | | 47,133 | 0 | 225,000 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 992 | 10,801 | SH | | SOLE | | 10,801 | 0 | 0 |
AXA SA SPONSORED ADR | COM | 054536107 | 455 | 23,001 | SH | | SOLE | | 21,704 | 0 | 1,297 |
AXA SA SPONSORED ADR | COM | 054536107 | 330 | 16,692 | SH | | OTR | | 16,692 | 0 | 0 |
BAE SYSTEMS PLC | COM | 05523R107 | 468 | 16,718 | SH | | SOLE | | 15,770 | 0 | 948 |
BAE SYSTEMS PLC | COM | 05523R107 | 337 | 12,020 | SH | | OTR | | 12,020 | 0 | 0 |
BAIDU.COM - SPONSORED ADR | COM | 056752108 | 358 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
BANK NEW YORK MELLON COM | COM | 064058100 | 209 | 5,369 | SH | | SOLE | | 3,804 | 0 | 1,565 |
BARD C R INC COM | COM | 067383109 | 1,343 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
BASF SE SPONSORED ADR | COM | 055262505 | 453 | 5,946 | SH | | SOLE | | 5,616 | 0 | 330 |
BASF SE SPONSORED ADR | COM | 055262505 | 329 | 4,311 | SH | | OTR | | 4,311 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 6,195 | 173,981 | SH | | OTR | | 0 | 0 | 173,981 |
BCE INC COM NEW | COM | 05534B760 | 520 | 10,983 | SH | | SOLE | | 10,364 | 0 | 619 |
BCE INC COM NEW | COM | 05534B760 | 362 | 7,661 | SH | | OTR | | 7,661 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 694 | 4,790 | SH | | SOLE | | 2,640 | 0 | 2,150 |
BLACKROCK INC COM | COM | 09247X101 | 263 | 768 | SH | | SOLE | | 543 | 0 | 225 |
BOEING CO | COM | 097023105 | 542 | 4,170 | SH | | SOLE | | 3,380 | 0 | 790 |
BOMBARDIER INC CL B | COM | 097751200 | 15 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BORG WARNER INC COM | COM | 099724106 | 2,531 | 85,752 | SH | | SOLE | | 74,923 | 0 | 10,829 |
BORG WARNER INC COM | COM | 099724106 | 909 | 30,800 | SH | | OTR | | 23,300 | 0 | 7,500 |
BP PLC SPONSORED ADR | COM | 055622104 | 457 | 12,863 | SH | | SOLE | | 12,863 | 0 | 0 |
BRIDGESTONE CORP ADR | COM | 108441205 | 346 | 21,716 | SH | | SOLE | | 20,504 | 0 | 1,212 |
BRIDGESTONE CORP ADR | COM | 108441205 | 251 | 15,775 | SH | | OTR | | 15,775 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 302 | 4,112 | SH | | SOLE | | 112 | 0 | 4,000 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 353 | 4,800 | SH | | OTR | | 0 | 0 | 4,800 |
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 990 | 7,646 | SH | | SOLE | | 6,989 | 0 | 657 |
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 557 | 4,305 | SH | | OTR | | 4,305 | 0 | 0 |
BROADCOM LTD SHS | COM | Y09827109 | 24,175 | 155,567 | SH | | SOLE | | 137,661 | 0 | 17,906 |
BROADCOM LTD SHS | COM | Y09827109 | 3,155 | 20,300 | SH | | OTR | | 7,600 | 0 | 12,700 |
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 432 | 5,760 | SH | | SOLE | | 5,436 | 0 | 324 |
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 305 | 4,067 | SH | | OTR | | 4,067 | 0 | 0 |
CANON INC ADR | COM | 138006309 | 365 | 12,749 | SH | | SOLE | | 12,064 | 0 | 685 |
CANON INC ADR | COM | 138006309 | 283 | 9,883 | SH | | OTR | | 9,883 | 0 | 0 |
CARDTRONICS INC (#OLD) | COM | 14161H108 | 406 | 10,200 | SH | | OTR | | 10,200 | 0 | 0 |
CARMAX INC COM | COM | 143130102 | 595 | 12,132 | SH | | SOLE | | 12,132 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 438 | 5,775 | SH | | SOLE | | 4,175 | 0 | 1,600 |
CATERPILLAR INC DEL COM | COM | 149123101 | 622 | 8,200 | SH | | OTR | | 0 | 0 | 8,200 |
CBRE GROUP INC CL A | COM | 12504L109 | 11,261 | 425,264 | SH | | SOLE | | 372,917 | 0 | 52,347 |
CBRE GROUP INC CL A | COM | 12504L109 | 1,192 | 45,000 | SH | | OTR | | 24,000 | 0 | 21,000 |
CCFNB BANCORP INC COM | COM | 124880105 | 1,185 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
CELGENE CORP COM | COM | 151020104 | 9,181 | 93,090 | SH | | SOLE | | 80,678 | 0 | 12,412 |
CELGENE CORP COM | COM | 151020104 | 1,642 | 16,650 | SH | | OTR | | 16,650 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 16,098 | 153,564 | SH | | SOLE | | 142,897 | 0 | 10,667 |
CHEVRON CORP NEW COM | COM | 166764100 | 5,004 | 47,734 | SH | | OTR | | 18,734 | 0 | 29,000 |
CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | 2 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | 423 | 1,050 | SH | | OTR | | 600 | 0 | 450 |
CINTAS CORP COM | COM | 172908105 | 5,564 | 56,700 | SH | | SOLE | | 48,695 | 0 | 8,005 |
CISCO SYS INC | COM | 17275R102 | 266 | 9,284 | SH | | SOLE | | 6,659 | 0 | 2,625 |
CISCO SYS INC | COM | 17275R102 | 516 | 18,000 | SH | | OTR | | 18,000 | 0 | 0 |
CITIZENS & NORTHN CORP COM | COM | 172922106 | 1,316 | 65,060 | SH | | OTR | | 0 | 0 | 65,060 |
CITRIX SYS INC COM | COM | 177376100 | 913 | 11,400 | SH | | SOLE | | 10,800 | 0 | 600 |
CITRIX SYS INC COM | COM | 177376100 | 1,164 | 14,528 | SH | | OTR | | 4,728 | 0 | 9,800 |
COCA COLA CO | COM | 191216100 | 1,372 | 30,257 | SH | | SOLE | | 26,168 | 0 | 4,089 |
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 14,688 | 256,611 | SH | | SOLE | | 226,312 | 0 | 30,299 |
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 3,114 | 54,400 | SH | | OTR | | 22,600 | 0 | 31,800 |
COMMUNITY BK SYS INC COM | COM | 203607106 | 2,671 | 65,000 | SH | | OTR | | 0 | 0 | 65,000 |
CONOCOPHILLIPS COM | COM | 20825C104 | 290 | 6,654 | SH | | SOLE | | 6,654 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,308 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
CONSTELLATION BRANDS CL A | COM | 21036P108 | 11,099 | 67,104 | SH | | SOLE | | 58,241 | 0 | 8,863 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,549 | 9,863 | SH | | SOLE | | 9,863 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,080 | 118,117 | SH | | SOLE | | 110,823 | 0 | 7,294 |
CSX CORP | COM | 126408103 | 313 | 12,000 | SH | | OTR | | 12,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,694 | 32,857 | SH | | SOLE | | 30,157 | 0 | 2,700 |
CUMMINS INC | COM | 231021106 | 2,260 | 20,100 | SH | | OTR | | 7,050 | 0 | 13,050 |
DASSAULT SYS S A SPONSORED ADR | COM | 237545108 | 627 | 8,272 | SH | | SOLE | | 8,272 | 0 | 0 |
DAVITA INC COM | COM | 23918K108 | 771 | 9,975 | SH | | SOLE | | 9,975 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 234 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 1,888 | 23,300 | SH | | OTR | | 5,300 | 0 | 18,000 |
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 345 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 246 | 2,180 | SH | | SOLE | | 1,380 | 0 | 800 |
DOLLAR TREE INC COM | COM | 256746108 | 1,226 | 13,010 | SH | | SOLE | | 13,010 | 0 | 0 |
DONEGAL GROUP INC CL A | COM | 257701201 | 3,689 | 223,703 | SH | | OTR | | 0 | 0 | 223,703 |
DONEGAL GROUP INC CL B | COM | 257701300 | 2,052 | 135,185 | SH | | OTR | | 0 | 0 | 135,185 |
DOW CHEM CO COM | COM | 260543103 | 14,059 | 282,816 | SH | | SOLE | | 264,169 | 0 | 18,647 |
DOW CHEM CO COM | COM | 260543103 | 2,546 | 51,222 | SH | | OTR | | 36,222 | 0 | 15,000 |
DR REDDYS LABS LTD ADR | COM | 256135203 | 430 | 8,393 | SH | | SOLE | | 8,393 | 0 | 0 |
DU PONT E I DE NEMOURS | COM | 263534109 | 446 | 6,879 | SH | | SOLE | | 3,160 | 0 | 3,719 |
DU PONT E I DE NEMOURS | COM | 263534109 | 2,138 | 33,000 | SH | | OTR | | 0 | 0 | 33,000 |
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 99 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 1,716 | 20,001 | SH | | OTR | | 2 | 0 | 19,999 |
EATON CORP PLC | COM | G29183103 | 176 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 523 | 8,748 | SH | | OTR | | 8,748 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 6,531 | 55,066 | SH | | SOLE | | 50,881 | 0 | 4,185 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 10,219 | 134,886 | SH | | SOLE | | 115,460 | 0 | 19,426 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,424 | 18,800 | SH | | OTR | | 11,000 | 0 | 7,800 |
ELI LILLY & CO COM | COM | 532457108 | 26 | 335 | SH | | SOLE | | 335 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 2,126 | 27,000 | SH | | OTR | | 0 | 0 | 27,000 |
EMERSON ELECTRIC COMPANY | COM | 291011104 | 411 | 7,889 | SH | | SOLE | | 6,684 | 0 | 1,205 |
ENI S P A SPONSORED ADR | COM | 26874R108 | 660 | 20,416 | SH | | SOLE | | 19,289 | 0 | 1,127 |
ENI S P A SPONSORED ADR | COM | 26874R108 | 482 | 14,898 | SH | | OTR | | 14,898 | 0 | 0 |
ESTEE LAUDER COS INC CL A | COM | 518439104 | 11,662 | 128,121 | SH | | SOLE | | 110,568 | 0 | 17,552 |
ESTEE LAUDER COS INC CL A | COM | 518439104 | 1,638 | 18,000 | SH | | OTR | | 0 | 0 | 18,000 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 926 | 12,218 | SH | | SOLE | | 10,718 | 0 | 1,500 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 2,145 | 28,300 | SH | | OTR | | 10,200 | 0 | 18,100 |
EXTRA SPACE STORAGE COM | COM | 30225T102 | 1,260 | 13,616 | SH | | SOLE | | 13,616 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 787 | 8,396 | SH | | SOLE | | 5,296 | 0 | 3,100 |
EXXON MOBIL CORP COM | COM | 30231G102 | 8,165 | 87,098 | SH | | OTR | | 7,098 | 0 | 80,000 |
F5 NETWORKS INC COM | COM | 315616102 | 963 | 8,457 | SH | | SOLE | | 8,457 | 0 | 0 |
F5 NETWORKS INC COM | COM | 315616102 | 1,150 | 10,100 | SH | | OTR | | 3,100 | 0 | 7,000 |
FACEBOOK INC CL A | COM | 30303M102 | 23,239 | 203,353 | SH | | SOLE | | 181,056 | 0 | 22,297 |
FACTSET RESH SYS INC COM | COM | 303075105 | 1,086 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 89 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 462 | 10,399 | SH | | OTR | | 10,399 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 17,309 | 159,193 | SH | | SOLE | | 142,403 | 0 | 16,790 |
FISERV INC COM | COM | 337738108 | 2,349 | 21,600 | SH | | OTR | | 17,100 | 0 | 4,500 |
FIVE BELOW INC COM | COM | 33829M101 | 413 | 8,902 | SH | | SOLE | | 8,902 | 0 | 0 |
FIVE BELOW INC COM | COM | 33829M101 | 511 | 11,000 | SH | | OTR | | 0 | 0 | 11,000 |
FLEETCOR TECHNOLOGIES | COM | 339041105 | 9,476 | 66,204 | SH | | SOLE | | 57,610 | 0 | 8,594 |
FLEETCOR TECHNOLOGIES | COM | 339041105 | 630 | 4,400 | SH | | OTR | | 1,800 | 0 | 2,600 |
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 660 | 55,924 | SH | | SOLE | | 55,924 | 0 | 0 |
FLOWSERVE CORP COM | COM | 34354P105 | 4,742 | 104,981 | SH | | SOLE | | 92,410 | 0 | 12,571 |
FLOWSERVE CORP COM | COM | 34354P105 | 962 | 21,300 | SH | | OTR | | 0 | 0 | 21,300 |
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 85 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 485 | 18,200 | SH | | OTR | | 18,200 | 0 | 0 |
FNB CORP COM | COM | 302520101 | 940 | 75,000 | SH | | OTR | | 0 | 0 | 75,000 |
FOOT LOCKER INC COM | COM | 344849104 | 10,221 | 186,316 | SH | | SOLE | | 161,940 | 0 | 24,376 |
FOOT LOCKER INC COM | COM | 344849104 | 247 | 4,500 | SH | | OTR | | 4,500 | 0 | 0 |
FORD MTR CO COM NEW | COM | 345370860 | 14,261 | 1,134,497 | SH | | SOLE | | 1,060,268 | 0 | 74,229 |
FORD MTR CO COM NEW | COM | 345370860 | 2,807 | 223,295 | SH | | OTR | | 143,295 | 0 | 80,000 |
FORWARD AIR CORP | COM | 349853101 | 634 | 14,234 | SH | | SOLE | | 14,234 | 0 | 0 |
FRANKLIN FINL SVCS CP COM | COM | 353525108 | 1,038 | 43,750 | SH | | OTR | | 0 | 0 | 43,750 |
FUJI HEAVY INDS LTD ADR | COM | 359556206 | 356 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
FULTON FINL CORP PA COM | COM | 360271100 | 2,977 | 220,500 | SH | | OTR | | 0 | 0 | 220,500 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,846 | 58,637 | SH | | SOLE | | 51,447 | 0 | 7,190 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,674 | 212,000 | SH | | OTR | | 0 | 0 | 212,000 |
GENPACT LIMITED SHS | COM | G3922B107 | 754 | 28,098 | SH | | SOLE | | 28,098 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 3,798 | 45,527 | SH | | SOLE | | 41,840 | 0 | 3,687 |
GILEAD SCIENCES INC COM | COM | 375558103 | 626 | 7,500 | SH | | OTR | | 3,500 | 0 | 4,000 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 945 | 21,806 | SH | | SOLE | | 19,882 | 0 | 1,924 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 947 | 21,855 | SH | | OTR | | 6,855 | 0 | 15,000 |
GLOBAL PMTS INC COM | COM | 37940X102 | 19,898 | 278,755 | SH | | SOLE | | 241,050 | 0 | 37,705 |
GLOBAL PMTS INC COM | COM | 37940X102 | 542 | 7,600 | SH | | OTR | | 0 | 0 | 7,600 |
GOGO INC COM | COM | 38046C109 | 200 | 23,887 | SH | | SOLE | | 23,887 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 534 | 2,350 | SH | | OTR | | 2,350 | 0 | 0 |
GRUBHUB INC COM | COM | 400110102 | 311 | 10,011 | SH | | SOLE | | 10,011 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 511 | 11,293 | SH | | SOLE | | 11,293 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 263 | 5,800 | SH | | OTR | | 5,800 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,676 | 146,275 | SH | | SOLE | | 126,846 | 0 | 19,429 |
HANESBRANDS INC | COM | 410345102 | 482 | 19,200 | SH | | OTR | | 0 | 0 | 19,200 |
HARMAN INTL INDS INC COM | COM | 413086109 | 4,982 | 69,362 | SH | | SOLE | | 60,396 | 0 | 8,966 |
HARMAN INTL INDS INC COM | COM | 413086109 | 287 | 4,000 | SH | | OTR | | 0 | 0 | 4,000 |
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 652 | 9,832 | SH | | SOLE | | 9,832 | 0 | 0 |
HERSHEY FOODS CORP COM | COM | 427866108 | 6,355 | 56,000 | SH | | OTR | | 0 | 0 | 56,000 |
HOME DEPOT INC | COM | 437076102 | 18,329 | 143,541 | SH | | SOLE | | 126,223 | 0 | 17,318 |
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 453 | 14,469 | SH | | SOLE | | 13,649 | 0 | 820 |
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 314 | 10,036 | SH | | OTR | | 10,036 | 0 | 0 |
IMPERIAL BRANDS PLC SPON ADR | COM | 45262P102 | 567 | 5,228 | SH | | SOLE | | 4,986 | 0 | 242 |
IMPERIAL BRANDS PLC SPON ADR | COM | 45262P102 | 405 | 3,734 | SH | | OTR | | 3,734 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 793 | 44,434 | SH | | SOLE | | 44,434 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 607 | 34,000 | SH | | OTR | | 34,000 | 0 | 0 |
INGERSOLL-RAND COMPANY CL A | COM | G47791101 | 313 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
INTEL CORP | COM | 458140100 | 719 | 21,930 | SH | | SOLE | | 17,365 | 0 | 4,565 |
INTEL CORP | COM | 458140100 | 3,228 | 98,418 | SH | | OTR | | 38,418 | 0 | 60,000 |
INTERNATIONAL BUS MACH | COM | 459200101 | 15,256 | 100,517 | SH | | SOLE | | 92,436 | 0 | 8,081 |
INTERNATIONAL BUS MACH | COM | 459200101 | 12,068 | 79,509 | SH | | OTR | | 12,509 | 0 | 67,000 |
INTESA SANPAOLO S P A SPON ADR | COM | 46115H107 | 233 | 20,546 | SH | | SOLE | | 19,412 | 0 | 1,134 |
INTESA SANPAOLO S P A SPON ADR | COM | 46115H107 | 173 | 15,245 | SH | | OTR | | 15,245 | 0 | 0 |
INTUIT COM | COM | 461202103 | 727 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
INTUIT COM | COM | 461202103 | 859 | 7,700 | SH | | OTR | | 7,700 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 417 | 6,715 | SH | | SOLE | | 5,218 | 0 | 1,497 |
JAPAN TOB INC ADR | COM | 471105205 | 453 | 22,650 | SH | | SOLE | | 21,819 | 0 | 831 |
JAPAN TOB INC ADR | COM | 471105205 | 326 | 16,320 | SH | | OTR | | 16,320 | 0 | 0 |
JAZZ PHARMACEUTICALS P SHS USD | COM | G50871105 | 217 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,592 | 21,367 | SH | | SOLE | | 19,710 | 0 | 1,657 |
JOHNSON & JOHNSON | COM | 478160104 | 2,487 | 20,500 | SH | | OTR | | 0 | 0 | 20,500 |
KEYSIGHT TECHNOLOGIES COM | COM | 49338L103 | 1,702 | 58,511 | SH | | SOLE | | 50,783 | 0 | 7,728 |
KIMBERLY CLARK CORP | COM | 494368103 | 736 | 5,350 | SH | | SOLE | | 4,300 | 0 | 1,050 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,743 | 19,950 | SH | | OTR | | 0 | 0 | 19,950 |
KIRBY CORP COM | COM | 497266106 | 505 | 8,101 | SH | | SOLE | | 8,101 | 0 | 0 |
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 540 | 21,642 | SH | | SOLE | | 20,449 | 0 | 1,192 |
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 397 | 15,937 | SH | | OTR | | 15,937 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 888 | 10,032 | SH | | SOLE | | 9,463 | 0 | 569 |
KRAFT HEINZ CO COM | COM | 500754106 | 605 | 6,833 | SH | | OTR | | 0 | 0 | 6,833 |
LITTELFUSE INC COM | COM | 537008104 | 3,267 | 27,641 | SH | | SOLE | | 25,234 | 0 | 2,407 |
LITTELFUSE INC COM | COM | 537008104 | 650 | 5,500 | SH | | OTR | | 2,500 | 0 | 3,000 |
LULULEMON ATHLETICA IN COM | COM | 550021109 | 753 | 10,189 | SH | | SOLE | | 10,189 | 0 | 0 |
LULULEMON ATHLETICA IN COM | COM | 550021109 | 517 | 7,000 | SH | | OTR | | 7,000 | 0 | 0 |
LUXOTTICA GROUP S P A SPONSORE | COM | 55068R202 | 423 | 8,652 | SH | | SOLE | | 8,652 | 0 | 0 |
MARSH & MCLENNAN COS COM | COM | 571748102 | 1,027 | 14,995 | SH | | SOLE | | 14,995 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 19,750 | 224,279 | SH | | SOLE | | 196,803 | 0 | 27,476 |
MASTERCARD INC CL A | COM | 57636Q104 | 2,730 | 31,000 | SH | | OTR | | 11,000 | 0 | 20,000 |
MCDONALDS CORP COM | COM | 580135101 | 770 | 6,401 | SH | | SOLE | | 5,345 | 0 | 1,056 |
MCDONALDS CORP COM | COM | 580135101 | 1,564 | 13,000 | SH | | OTR | | 0 | 0 | 13,000 |
MCKESSON CORP COM | COM | 58155Q103 | 383 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,310 | 22,742 | SH | | SOLE | | 18,867 | 0 | 3,875 |
MERCK & CO INC | COM | 58933Y105 | 7,102 | 123,276 | SH | | OTR | | 23,276 | 0 | 100,000 |
METTLER-TOLEDO INTL | COM | 592688105 | 10,710 | 29,348 | SH | | SOLE | | 26,056 | 0 | 3,292 |
METTLER-TOLEDO INTL | COM | 592688105 | 2,062 | 5,650 | SH | | OTR | | 2,150 | 0 | 3,500 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,105 | 21,773 | SH | | SOLE | | 21,773 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,015 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,325 | 25,896 | SH | | SOLE | | 23,776 | 0 | 2,120 |
MICROSOFT CORP | COM | 594918104 | 8,904 | 174,000 | SH | | OTR | | 10,000 | 0 | 164,000 |
MIDDLEBY CORP. | COM | 596278101 | 15,038 | 130,483 | SH | | SOLE | | 115,192 | 0 | 15,291 |
MIDDLEBY CORP. | COM | 596278101 | 470 | 4,080 | SH | | OTR | | 4,080 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 264 | 5,804 | SH | | SOLE | | 3,554 | 0 | 2,250 |
MONDELEZ INTL INC CL A | COM | 609207105 | 933 | 20,500 | SH | | OTR | | 0 | 0 | 20,500 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 17,497 | 108,875 | SH | | SOLE | | 94,966 | 0 | 13,909 |
MSC INDL DIRECT INC CL A | COM | 553530106 | 478 | 6,771 | SH | | SOLE | | 6,446 | 0 | 325 |
MSCI INC COM | COM | 55354G100 | 678 | 8,787 | SH | | SOLE | | 8,787 | 0 | 0 |
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 488 | 29,235 | SH | | SOLE | | 27,572 | 0 | 1,663 |
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 357 | 21,409 | SH | | OTR | | 21,409 | 0 | 0 |
NAMIC INSURANCE CO | COM | CHSQ00128 | 66 | 228 | SH | | SOLE | | 160 | 0 | 68 |
NAMIC INSURANCE CO | COM | CHSQ00128 | 648 | 2,250 | SH | | OTR | | 1,000 | 0 | 1,250 |
NATIONAL GRID TRANSCO SPONSORE | COM | 636274300 | 653 | 8,779 | SH | | SOLE | | 8,281 | 0 | 498 |
NATIONAL GRID TRANSCO SPONSORE | COM | 636274300 | 462 | 6,209 | SH | | OTR | | 6,209 | 0 | 0 |
NCR CORP NEW COM | COM | 62886E108 | 5,040 | 181,489 | SH | | SOLE | | 156,325 | 0 | 25,164 |
NCR CORP NEW COM | COM | 62886E108 | 544 | 19,600 | SH | | OTR | | 19,600 | 0 | 0 |
NESTLE S A SPONSORED ADR | COM | 641069406 | 559 | 7,249 | SH | | SOLE | | 6,818 | 0 | 431 |
NESTLE S A SPONSORED ADR | COM | 641069406 | 353 | 4,573 | SH | | OTR | | 4,573 | 0 | 0 |
NETEASE COM INC SPONSORED ADR | COM | 64110W102 | 664 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
NETFLIX | COM | 64110L106 | 16,759 | 183,199 | SH | | SOLE | | 161,207 | 0 | 21,992 |
NIKE INC. | COM | 654106103 | 13,484 | 244,270 | SH | | SOLE | | 215,032 | 0 | 29,238 |
NIKE INC. | COM | 654106103 | 2,186 | 39,600 | SH | | OTR | | 7,600 | 0 | 32,000 |
NIPPON TELEG & TEL SPONSORED A | COM | 654624105 | 524 | 11,127 | SH | | SOLE | | 10,498 | 0 | 629 |
NIPPON TELEG & TEL SPONSORED A | COM | 654624105 | 377 | 8,006 | SH | | OTR | | 8,006 | 0 | 0 |
NISSAN MOTORS SPONSORED ADR | COM | 654744408 | 455 | 25,420 | SH | | SOLE | | 23,955 | 0 | 1,465 |
NISSAN MOTORS SPONSORED ADR | COM | 654744408 | 336 | 18,796 | SH | | OTR | | 18,796 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 1,095 | 28,768 | SH | | SOLE | | 28,768 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 635 | 16,700 | SH | | OTR | | 6,700 | 0 | 10,000 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 121 | 1,425 | SH | | SOLE | | 500 | 0 | 925 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 936 | 11,000 | SH | | OTR | | 0 | 0 | 11,000 |
NORWEGIAN CRUISE LINE SHS | COM | G66721104 | 570 | 14,305 | SH | | SOLE | | 14,305 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 534 | 6,475 | SH | | SOLE | | 6,204 | 0 | 271 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 372 | 4,506 | SH | | OTR | | 4,506 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 337 | 7,170 | SH | | SOLE | | 7,170 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 18,234 | 232,756 | SH | | SOLE | | 205,477 | 0 | 27,279 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,546 | 32,500 | SH | | OTR | | 18,700 | 0 | 13,800 |
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 4,990 | 18,407 | SH | | SOLE | | 16,722 | 0 | 1,685 |
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 434 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
OCCIDENTAL PETE CP DEL | COM | 674599105 | 266 | 3,516 | SH | | SOLE | | 2,568 | 0 | 948 |
ORACLE SYSTEMS CORP COM | COM | 68389X105 | 1,225 | 29,922 | SH | | SOLE | | 27,422 | 0 | 2,500 |
ORACLE SYSTEMS CORP COM | COM | 68389X105 | 2,427 | 59,300 | SH | | OTR | | 29,800 | 0 | 29,500 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 954 | 26,141 | SH | | SOLE | | 26,141 | 0 | 0 |
PENSKE AUTOMOTIVE GRP COM | COM | 70959W103 | 523 | 16,636 | SH | | SOLE | | 16,636 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 587 | 5,545 | SH | | SOLE | | 3,713 | 0 | 1,832 |
PEPSICO INC | COM | 713448108 | 6,250 | 59,000 | SH | | OTR | | 0 | 0 | 59,000 |
PERRIGO CO COM | COM | G97822103 | 705 | 7,774 | SH | | SOLE | | 7,774 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,595 | 244,120 | SH | | SOLE | | 219,564 | 0 | 24,556 |
PFIZER INC | COM | 717081103 | 8,323 | 236,380 | SH | | OTR | | 27,980 | 0 | 208,400 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 14,496 | 142,513 | SH | | SOLE | | 131,498 | 0 | 11,015 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,927 | 18,940 | SH | | OTR | | 18,940 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 112 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 1,190 | 15,000 | SH | | OTR | | 0 | 0 | 15,000 |
PNC FINL SVCS GROUP COM | COM | 693475105 | 85 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
PNC FINL SVCS GROUP COM | COM | 693475105 | 2,961 | 36,380 | SH | | OTR | | 0 | 0 | 36,380 |
POLARIS INDS | COM | 731068102 | 556 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
POLARIS INDS | COM | 731068102 | 646 | 7,900 | SH | | OTR | | 3,900 | 0 | 4,000 |
PRAXAIR INC COM | COM | 74005P104 | 45 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 899 | 8,000 | SH | | OTR | | 0 | 0 | 8,000 |
PRICELINE GROUP, INC. | COM | 741503403 | 303 | 243 | SH | | SOLE | | 243 | 0 | 0 |
PRICELINE GROUP, INC. | COM | 741503403 | 3,418 | 2,738 | SH | | OTR | | 1,038 | 0 | 1,700 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,420 | 28,584 | SH | | SOLE | | 24,040 | 0 | 4,544 |
PROCTER & GAMBLE CO | COM | 742718109 | 7,180 | 84,800 | SH | | OTR | | 0 | 0 | 84,800 |
QUALCOMM INC COM | COM | 747525103 | 370 | 6,899 | SH | | SOLE | | 5,519 | 0 | 1,380 |
QUALCOMM INC COM | COM | 747525103 | 257 | 4,796 | SH | | OTR | | 4,796 | 0 | 0 |
ROBERT HALF INTL INC COM | COM | 770323103 | 130 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ROBERT HALF INTL INC COM | COM | 770323103 | 305 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 586 | 17,845 | SH | | SOLE | | 16,974 | 0 | 871 |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 357 | 10,851 | SH | | OTR | | 10,851 | 0 | 0 |
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 441 | 7,468 | SH | | SOLE | | 7,040 | 0 | 428 |
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 321 | 5,437 | SH | | OTR | | 5,437 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 16,194 | 289,180 | SH | | SOLE | | 269,290 | 0 | 19,890 |
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 3,678 | 65,678 | SH | | OTR | | 45,678 | 0 | 20,000 |
S&P GLOBAL INC COM | COM | 78409V104 | 3,220 | 30,025 | SH | | SOLE | | 27,310 | 0 | 2,715 |
S&P GLOBAL INC COM | COM | 78409V104 | 751 | 7,000 | SH | | OTR | | 3,000 | 0 | 4,000 |
SANOFI | COM | 80105N105 | 460 | 10,980 | SH | | SOLE | | 10,505 | 0 | 475 |
SANOFI | COM | 80105N105 | 358 | 8,554 | SH | | OTR | | 8,554 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 47 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 2,001 | 25,300 | SH | | OTR | | 0 | 0 | 25,300 |
SCRIPPS NETWORKS INTER CL A CO | COM | 811065101 | 314 | 5,037 | SH | | SOLE | | 5,037 | 0 | 0 |
SEI INVESTMENTS CO COM | COM | 784117103 | 4,677 | 97,208 | SH | | SOLE | | 89,009 | 0 | 8,199 |
SEI INVESTMENTS CO COM | COM | 784117103 | 755 | 15,700 | SH | | OTR | | 7,200 | 0 | 8,500 |
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 282 | 8,092 | SH | | SOLE | | 8,092 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 20,602 | 70,153 | SH | | SOLE | | 61,581 | 0 | 8,572 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 5,492 | 18,700 | SH | | OTR | | 10,700 | 0 | 8,000 |
SIEMENS A G SPONSORED ADR | COM | 826197501 | 624 | 6,113 | SH | | SOLE | | 5,769 | 0 | 344 |
SIEMENS A G SPONSORED ADR | COM | 826197501 | 439 | 4,301 | SH | | OTR | | 4,301 | 0 | 0 |
SIGNET JEWELERS LTD. | COM | G81276100 | 924 | 11,210 | SH | | SOLE | | 11,210 | 0 | 0 |
SIMON PPTY GROUP NEW COM | COM | 828806109 | 525 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 653 | 4,139 | SH | | SOLE | | 4,139 | 0 | 0 |
SPECTRUM BRANDS HLDGS COM | COM | 84763R101 | 8,327 | 69,793 | SH | | SOLE | | 59,580 | 0 | 10,213 |
SPECTRUM BRANDS HLDGS COM | COM | 84763R101 | 549 | 4,600 | SH | | OTR | | 2,100 | 0 | 2,500 |
STARBUCKS CORP COM | COM | 855244109 | 19,470 | 340,865 | SH | | SOLE | | 300,306 | 0 | 40,559 |
STARBUCKS CORP COM | COM | 855244109 | 4,627 | 81,000 | SH | | OTR | | 20,000 | 0 | 61,000 |
STERICYCLE INC COM | COM | 858912108 | 423 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 229 | 7,272 | SH | | SOLE | | 7,272 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 120 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 300 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 522 | 10,545 | SH | | SOLE | | 9,953 | 0 | 592 |
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 376 | 7,589 | SH | | OTR | | 7,589 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 14,887 | 213,222 | SH | | SOLE | | 199,055 | 0 | 14,167 |
TARGET CORP COM | COM | 87612E106 | 1,972 | 28,246 | SH | | OTR | | 28,246 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 480 | 8,407 | SH | | SOLE | | 8,407 | 0 | 0 |
THOMSON REUTERS CORP COM | COM | 884903105 | 628 | 15,528 | SH | | SOLE | | 13,393 | 0 | 2,135 |
THOMSON REUTERS CORP COM | COM | 884903105 | 304 | 7,517 | SH | | OTR | | 7,517 | 0 | 0 |
TIFFANY & CO NEW COM | COM | 886547108 | 334 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
TIFFANY & CO NEW COM | COM | 886547108 | 424 | 7,000 | SH | | OTR | | 7,000 | 0 | 0 |
TJX COMPANIES | COM | 872540109 | 409 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
TJX COMPANIES | COM | 872540109 | 1,004 | 13,000 | SH | | OTR | | 13,000 | 0 | 0 |
TOMPKINS FINCL CORP COM | COM | 890110109 | 1,647 | 25,339 | SH | | OTR | | 0 | 0 | 25,339 |
TOTAL S A SPONSORED ADR | COM | 89151E109 | 658 | 13,675 | SH | | SOLE | | 12,925 | 0 | 750 |
TOTAL S A SPONSORED ADR | COM | 89151E109 | 474 | 9,850 | SH | | OTR | | 9,850 | 0 | 0 |
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 484 | 4,842 | SH | | SOLE | | 4,579 | 0 | 263 |
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 351 | 3,513 | SH | | OTR | | 3,513 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 6,495 | 71,238 | SH | | SOLE | | 65,337 | 0 | 5,901 |
TRANSCANADA CORP COM | COM | 89353D107 | 376 | 8,321 | SH | | SOLE | | 7,872 | 0 | 449 |
TRANSCANADA CORP COM | COM | 89353D107 | 261 | 5,773 | SH | | OTR | | 5,773 | 0 | 0 |
TRIMBLE NAVIGATION LIMITED | COM | 896239100 | 3,962 | 162,624 | SH | | SOLE | | 143,644 | 0 | 18,980 |
TRIMBLE NAVIGATION LIMITED | COM | 896239100 | 363 | 14,900 | SH | | OTR | | 14,900 | 0 | 0 |
TRIPADVISOR INC COM | COM | 896945201 | 5,145 | 80,023 | SH | | SOLE | | 71,733 | 0 | 8,290 |
TRIPADVISOR INC COM | COM | 896945201 | 675 | 10,500 | SH | | OTR | | 10,500 | 0 | 0 |
U S BANCORP DEL COM NEW | COM | 902973304 | 1,297 | 32,153 | SH | | SOLE | | 30,208 | 0 | 1,945 |
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 6,703 | 27,510 | SH | | SOLE | | 24,655 | 0 | 2,855 |
UNDER ARMOUR INC CL A | COM | 904311107 | 278 | 6,931 | SH | | SOLE | | 6,931 | 0 | 0 |
UNDER ARMOUR INC CL A | COM | 904311107 | 213 | 5,300 | SH | | OTR | | 5,300 | 0 | 0 |
UNDER ARMOUR INC CL C | COM | 904311206 | 236 | 6,472 | SH | | SOLE | | 6,472 | 0 | 0 |
UNDER ARMOUR INC CL C | COM | 904311206 | 194 | 5,338 | SH | | OTR | | 5,338 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 660 | 13,772 | SH | | SOLE | | 12,547 | 0 | 1,225 |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 402 | 8,397 | SH | | OTR | | 8,397 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 215 | 2,464 | SH | | SOLE | | 64 | 0 | 2,400 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 217 | 2,015 | SH | | SOLE | | 1,425 | 0 | 590 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 215 | 2,000 | SH | | OTR | | 0 | 0 | 2,000 |
UNITED RENTALS INC COM | COM | 911363109 | 3,286 | 48,968 | SH | | SOLE | | 41,625 | 0 | 7,343 |
UNITED RENTALS INC COM | COM | 911363109 | 503 | 7,500 | SH | | OTR | | 7,500 | 0 | 0 |
UNITED TECHNOLOGIES CP | COM | 913017109 | 379 | 3,698 | SH | | SOLE | | 2,221 | 0 | 1,477 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 206 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
UNIVEST CORP PA COM | COM | 915271100 | 37 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
UNIVEST CORP PA COM | COM | 915271100 | 1,104 | 52,500 | SH | | OTR | | 0 | 0 | 52,500 |
V F CORP COM | COM | 918204108 | 713 | 11,595 | SH | | SOLE | | 11,595 | 0 | 0 |
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 16,125 | 198,877 | SH | | SOLE | | 176,480 | 0 | 22,397 |
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 1,394 | 17,191 | SH | | OTR | | 9,400 | 0 | 7,791 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,087 | 19,473 | SH | | SOLE | | 14,833 | 0 | 4,640 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,239 | 58,000 | SH | | OTR | | 0 | 0 | 58,000 |
VINCI S A ADR | COM | 927320101 | 516 | 29,185 | SH | | SOLE | | 27,512 | 0 | 1,673 |
VINCI S A ADR | COM | 927320101 | 365 | 20,609 | SH | | OTR | | 20,609 | 0 | 0 |
VIPSHOP HLDGS LTD SPONSORED AD | COM | 92763W103 | 184 | 16,454 | SH | | SOLE | | 16,454 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W308 | 455 | 14,729 | SH | | SOLE | | 13,904 | 0 | 825 |
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W308 | 334 | 10,797 | SH | | OTR | | 10,797 | 0 | 0 |
W P CAREY & CO LLC COM | COM | 92936U109 | 201 | 2,900 | SH | | SOLE | | 2,700 | 0 | 200 |
WABTEC CORP COM | COM | 929740108 | 4,500 | 64,077 | SH | | SOLE | | 60,022 | 0 | 4,055 |
WABTEC CORP COM | COM | 929740108 | 239 | 3,400 | SH | | OTR | | 3,400 | 0 | 0 |
WAL MART STORES INC | COM | 931142103 | 427 | 5,841 | SH | | SOLE | | 4,386 | 0 | 1,455 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 50 | 600 | SH | | SOLE | | 600 | 0 | 0 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,249 | 15,000 | SH | | OTR | | 10,000 | 0 | 5,000 |
WALT DISNEY CO COM | COM | 254687106 | 170 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
WALT DISNEY CO COM | COM | 254687106 | 3,424 | 35,000 | SH | | OTR | | 0 | 0 | 35,000 |
WATERS CORPORATION | COM | 941848103 | 9,545 | 67,865 | SH | | SOLE | | 59,133 | 0 | 8,732 |
WATERS CORPORATION | COM | 941848103 | 1,828 | 13,000 | SH | | OTR | | 13,000 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 3,555 | 61,175 | SH | | SOLE | | 56,161 | 0 | 5,014 |
WEBMD HEALTH CORP | COM | 94770V102 | 279 | 4,800 | SH | | OTR | | 0 | 0 | 4,800 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 14,846 | 313,660 | SH | | SOLE | | 290,839 | 0 | 22,821 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,007 | 42,397 | SH | | OTR | | 42,397 | 0 | 0 |
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 373 | 16,897 | SH | | SOLE | | 15,963 | 0 | 934 |
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 284 | 12,847 | SH | | OTR | | 12,847 | 0 | 0 |
WEX INC | COM | 96208T104 | 611 | 6,892 | SH | | SOLE | | 6,892 | 0 | 0 |
WEX INC | COM | 96208T104 | 399 | 4,500 | SH | | OTR | | 4,500 | 0 | 0 |
WHITEWAVE FOODS CO COM | COM | 966244105 | 5,330 | 113,548 | SH | | SOLE | | 103,654 | 0 | 9,894 |
WILLIAMS SONOMA INC COM | COM | 969904101 | 9,301 | 178,426 | SH | | SOLE | | 160,386 | 0 | 18,040 |
WILLIAMS SONOMA INC COM | COM | 969904101 | 506 | 9,700 | SH | | OTR | | 5,200 | 0 | 4,500 |
YUM BRANDS INC COM | COM | 988498101 | 721 | 8,699 | SH | | SOLE | | 8,699 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 267 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
ZIMMER BIOMET HLDGS IN COM | COM | 98956P102 | 2,769 | 23,000 | SH | | OTR | | 0 | 0 | 23,000 |
ZOETIS INC CL A | COM | 98978V103 | 10,015 | 211,014 | SH | | SOLE | | 187,034 | 0 | 23,980 |
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 414 | 16,835 | SH | | SOLE | | 15,851 | 0 | 984 |
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 292 | 11,889 | SH | | OTR | | 11,889 | 0 | 0 |
CAPITAL PRODUCT PARTNE COM UNI | FUND | Y11082107 | 32 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
ISHARES S&P GLBL ENERGY SECT | FUND | 464287341 | 1,139 | 35,240 | SH | | SOLE | | 32,240 | 0 | 3,000 |
ISHARES TR CORE MSCI EAFE | FUND | 46432F842 | 311 | 5,988 | SH | | SOLE | | 5,988 | 0 | 0 |
ISHARES TR RUSSELL1000GRW | FUND | 464287614 | 2,092 | 20,840 | SH | | SOLE | | 20,490 | 0 | 350 |
ISHARES TR RUSSELL1000VAL | FUND | 464287598 | 413 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LOGAN CAPITAL LARGE CAP GROWTH | FUND | 00768D319 | 14,485 | 946,131 | SH | | OTR | | 822,109 | 0 | 124,022 |
LOGAN CAPITAL LARGE CAP GROWTH | FUND | 00768D327 | 2,152 | 142,013 | SH | | SOLE | | 124,304 | 0 | 17,710 |
LOGAN CAPITAL LONG/SHORT FND I | FUND | 00770X402 | 1,489 | 121,267 | SH | | SOLE | | 109,725 | 0 | 11,542 |
MAINSTAY FDS TAX FREE BD A | FUND | 56062F756 | 113 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ET | FUND | 922908751 | 347 | 3,000 | SH | | SOLE | | 750 | 0 | 2,250 |
100,000THS AIG 2021WTSWARRANTS | WARR | ACG874152 | 0 | 33,933 | SH | | SOLE | | 33,933 | 0 | 0 |