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 | 159 | 11,902 | SH | | SOLE | | 11,902 | 0 | 0 |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 107 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 709 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 420 | 2,000 | SH | | OTR | | 0 | 0 | 2,000 |
ABB LTD SPONSORED ADR | COM | 000375204 | 575 | 23,252 | SH | | SOLE | | 21,843 | 0 | 1,409 |
ABB LTD SPONSORED ADR | COM | 000375204 | 508 | 20,514 | SH | | OTR | | 20,514 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 11,054 | 124,395 | SH | | SOLE | | 118,065 | 0 | 6,330 |
ABBVIE INC. COM | COM | 00287Y109 | 2,761 | 31,071 | SH | | OTR | | 16,071 | 0 | 15,000 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 452 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,850 | 13,700 | SH | | OTR | | 11,200 | 0 | 2,500 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 10,127 | 59,123 | SH | | SOLE | | 54,292 | 0 | 4,831 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 1,593 | 9,300 | SH | | OTR | | 5,300 | 0 | 4,000 |
AETNA INC NEW COM | COM | 00817Y108 | 247 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 6,456 | 100,566 | SH | | SOLE | | 89,727 | 0 | 10,839 |
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 835 | 13,000 | SH | | OTR | | 0 | 0 | 13,000 |
AGRIUM INC | COM | 008916108 | 965 | 9,000 | SH | | OTR | | 0 | 0 | 9,000 |
AIR PRODS & CHEMS INC | COM | 009158106 | 238 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
AKZO NOBEL N.V.SPON ADR | COM | 010199305 | 341 | 11,061 | SH | | SOLE | | 10,383 | 0 | 678 |
AKZO NOBEL N.V.SPON ADR | COM | 010199305 | 302 | 9,807 | SH | | OTR | | 9,807 | 0 | 0 |
ALASKA AIR GROUP INC COM | COM | 011659109 | 916 | 12,004 | SH | | SOLE | | 12,004 | 0 | 0 |
ALASKA AIR GROUP INC COM | COM | 011659109 | 610 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 25,869 | 138,881 | SH | | SOLE | | 127,171 | 0 | 11,710 |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,602 | 8,600 | SH | | OTR | | 3,600 | 0 | 5,000 |
ALLETE INC COM NEW | COM | 018522300 | 1,932 | 25,000 | SH | | OTR | | 0 | 0 | 25,000 |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 9,137 | 41,243 | SH | | SOLE | | 38,050 | 0 | 3,193 |
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 753 | 3,400 | SH | | OTR | | 3,400 | 0 | 0 |
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 682 | 30,384 | SH | | SOLE | | 28,557 | 0 | 1,827 |
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 599 | 26,671 | SH | | OTR | | 26,671 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079K305 | 10,928 | 11,223 | SH | | SOLE | | 10,251 | 0 | 972 |
ALPHABET INC. CLASS A | COM | 02079K305 | 876 | 900 | SH | | OTR | | 900 | 0 | 0 |
ALPHABET INC. CLASS C | COM | 02079K107 | 11,062 | 11,534 | SH | | SOLE | | 10,575 | 0 | 959 |
ALPHABET INC. CLASS C | COM | 02079K107 | 865 | 902 | SH | | OTR | | 902 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 26,469 | 27,533 | SH | | SOLE | | 24,894 | 0 | 2,639 |
AMAZON COM INC COM | COM | 023135106 | 11,368 | 11,825 | SH | | OTR | | 2,825 | 0 | 9,000 |
AMDOCS LTD ORD | COM | G02602103 | 717 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 1,182 | 8,650 | SH | | SOLE | | 8,500 | 0 | 150 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 1,134 | 8,300 | SH | | OTR | | 8,300 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 202 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
AMERISOURCEBERGEN COM | COM | 03073E105 | 8,681 | 104,905 | SH | | SOLE | | 93,243 | 0 | 11,661 |
AMERISOURCEBERGEN COM | COM | 03073E105 | 3,624 | 43,800 | SH | | OTR | | 18,800 | 0 | 25,000 |
AMGEN | COM | 031162100 | 293 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
AMPHENOL CORP | COM | 032095101 | 20,792 | 245,657 | SH | | SOLE | | 219,946 | 0 | 25,711 |
AMPHENOL CORP | COM | 032095101 | 2,675 | 31,600 | SH | | OTR | | 26,400 | 0 | 5,200 |
AON PLC SHS CL A | COM | G0408V102 | 426 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 40,779 | 264,595 | SH | | SOLE | | 242,546 | 0 | 22,050 |
APPLE INC COM | COM | 037833100 | 20,375 | 132,200 | SH | | OTR | | 32,200 | 0 | 100,000 |
APPLIED OPTOELECTRONIC COM | COM | 03823U102 | 4,027 | 62,263 | SH | | SOLE | | 59,931 | 0 | 2,332 |
ASML HOLDING N V NY REG SHS | COM | N07059210 | 732 | 4,277 | SH | | SOLE | | 4,277 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 435 | 12,840 | SH | | SOLE | | 12,251 | 0 | 589 |
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 389 | 11,490 | SH | | OTR | | 11,490 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 17,727 | 452,576 | SH | | SOLE | | 429,273 | 0 | 23,303 |
AT&T INC COM | COM | 00206R102 | 11,242 | 287,000 | SH | | OTR | | 62,000 | 0 | 225,000 |
AUTODESK INC COM | COM | 052769106 | 337 | 3,000 | SH | | OTR | | 0 | 0 | 3,000 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 362 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
AXA SA SPONSORED ADR | COM | 054536107 | 722 | 23,873 | SH | | SOLE | | 22,403 | 0 | 1,470 |
AXA SA SPONSORED ADR | COM | 054536107 | 636 | 21,032 | SH | | OTR | | 21,032 | 0 | 0 |
BAE SYSTEMS PLC | COM | 05523R107 | 601 | 17,733 | SH | | SOLE | | 16,652 | 0 | 1,081 |
BAE SYSTEMS PLC | COM | 05523R107 | 524 | 15,451 | SH | | OTR | | 15,451 | 0 | 0 |
BAIDU.COM - SPONSORED ADR | COM | 056752108 | 673 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
BANK NEW YORK MELLON COM | COM | 064058100 | 245 | 4,621 | SH | | SOLE | | 3,326 | 0 | 1,295 |
BANK OF AMERICA CORP COM | COM | 060505104 | 439 | 17,338 | SH | | SOLE | | 17,338 | 0 | 0 |
BARD C R INC COM | COM | 067383109 | 378 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
BASF SE SPONSORED ADR | COM | 055262505 | 572 | 5,373 | SH | | SOLE | | 5,051 | 0 | 322 |
BASF SE SPONSORED ADR | COM | 055262505 | 496 | 4,659 | SH | | OTR | | 4,659 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 8,167 | 173,981 | SH | | OTR | | 0 | 0 | 173,981 |
BCE INC COM NEW | COM | 05534B760 | 541 | 11,552 | SH | | SOLE | | 10,862 | 0 | 690 |
BCE INC COM NEW | COM | 05534B760 | 487 | 10,394 | SH | | OTR | | 10,394 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 864 | 4,714 | SH | | SOLE | | 4,014 | 0 | 700 |
BIOTELEMETRY INC COM | COM | 090672106 | 665 | 20,146 | SH | | SOLE | | 20,146 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 345 | 771 | SH | | SOLE | | 546 | 0 | 225 |
BOEING CO | COM | 097023105 | 21,540 | 84,733 | SH | | SOLE | | 80,789 | 0 | 3,944 |
BOEING CO | COM | 097023105 | 3,813 | 14,999 | SH | | OTR | | 11,699 | 0 | 3,300 |
BORG WARNER INC COM | COM | 099724106 | 307 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BORG WARNER INC COM | COM | 099724106 | 1,824 | 35,600 | SH | | OTR | | 25,600 | 0 | 10,000 |
BP PLC SPONSORED ADR | COM | 055622104 | 494 | 12,863 | SH | | SOLE | | 12,863 | 0 | 0 |
BRIDGESTONE CORP ADR | COM | 108441205 | 454 | 20,021 | SH | | SOLE | | 18,820 | 0 | 1,201 |
BRIDGESTONE CORP ADR | COM | 108441205 | 396 | 17,451 | SH | | OTR | | 17,451 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 277 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 306 | 4,800 | SH | | OTR | | 0 | 0 | 4,800 |
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 747 | 11,966 | SH | | SOLE | | 10,669 | 0 | 1,297 |
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 496 | 7,950 | SH | | OTR | | 7,950 | 0 | 0 |
BROADCOM LTD SHS | COM | Y09827109 | 34,000 | 140,184 | SH | | SOLE | | 128,316 | 0 | 11,868 |
BROADCOM LTD SHS | COM | Y09827109 | 4,924 | 20,300 | SH | | OTR | | 7,600 | 0 | 12,700 |
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 5,120 | 63,350 | SH | | SOLE | | 61,017 | 0 | 2,333 |
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 597 | 6,821 | SH | | SOLE | | 6,409 | 0 | 412 |
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 522 | 5,965 | SH | | OTR | | 5,965 | 0 | 0 |
CARMAX INC COM | COM | 143130102 | 990 | 13,060 | SH | | SOLE | | 13,060 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 597 | 4,790 | SH | | SOLE | | 4,790 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 1,247 | 10,000 | SH | | OTR | | 0 | 0 | 10,000 |
CBRE GROUP INC CL A | COM | 12504L109 | 6,849 | 180,809 | SH | | SOLE | | 173,419 | 0 | 7,390 |
CBRE GROUP INC CL A | COM | 12504L109 | 1,705 | 45,000 | SH | | OTR | | 24,000 | 0 | 21,000 |
CCFNB BANCORP INC COM | COM | 124880105 | 1,425 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
CELGENE CORP COM | COM | 151020104 | 11,687 | 80,144 | SH | | SOLE | | 71,339 | 0 | 8,805 |
CELGENE CORP COM | COM | 151020104 | 2,428 | 16,650 | SH | | OTR | | 16,650 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 18,618 | 158,455 | SH | | SOLE | | 150,757 | 0 | 7,698 |
CHEVRON CORP NEW COM | COM | 166764100 | 6,026 | 51,288 | SH | | OTR | | 22,288 | 0 | 29,000 |
CHUBB LIMITED COM | COM | H1467J104 | 257 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 7,724 | 53,537 | SH | | SOLE | | 47,922 | 0 | 5,615 |
CISCO SYS INC | COM | 17275R102 | 9,406 | 279,695 | SH | | SOLE | | 265,560 | 0 | 14,135 |
CISCO SYS INC | COM | 17275R102 | 1,835 | 54,574 | SH | | OTR | | 54,574 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 250 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
CITIZENS & NORTHN CORP COM | COM | 172922106 | 1,598 | 65,060 | SH | | OTR | | 0 | 0 | 65,060 |
CITRIX SYS INC COM | COM | 177376100 | 876 | 11,400 | SH | | SOLE | | 10,800 | 0 | 600 |
CITRIX SYS INC COM | COM | 177376100 | 1,116 | 14,528 | SH | | OTR | | 4,728 | 0 | 9,800 |
COCA COLA CO | COM | 191216100 | 17,012 | 377,966 | SH | | SOLE | | 359,662 | 0 | 18,304 |
COCA COLA CO | COM | 191216100 | 2,316 | 51,447 | SH | | OTR | | 51,447 | 0 | 0 |
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 16,910 | 233,116 | SH | | SOLE | | 213,975 | 0 | 19,141 |
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 3,946 | 54,400 | SH | | OTR | | 22,600 | 0 | 31,800 |
COMCAST CORP CL A | COM | 20030N101 | 438 | 11,390 | SH | | SOLE | | 11,390 | 0 | 0 |
COMMUNITY BK SYS INC COM | COM | 203607106 | 3,591 | 65,000 | SH | | OTR | | 0 | 0 | 65,000 |
CONOCOPHILLIPS COM | COM | 20825C104 | 220 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,501 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
CONSTELLATION BRANDS CL A | COM | 21036P108 | 15,519 | 77,807 | SH | | SOLE | | 70,195 | 0 | 7,612 |
CONSTELLATION BRANDS CL A | COM | 21036P108 | 539 | 2,700 | SH | | OTR | | 2,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 852 | 5,187 | SH | | SOLE | | 5,187 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,486 | 119,530 | SH | | SOLE | | 114,511 | 0 | 5,019 |
CSX CORP | COM | 126408103 | 651 | 12,000 | SH | | OTR | | 12,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,267 | 31,344 | SH | | SOLE | | 30,051 | 0 | 1,293 |
CUMMINS INC | COM | 231021106 | 3,377 | 20,100 | SH | | OTR | | 7,050 | 0 | 13,050 |
DAIMLER AG UNSPONSOR ADR | COM | 233825207 | 327 | 4,095 | SH | | SOLE | | 3,819 | 0 | 276 |
DAIMLER AG UNSPONSOR ADR | COM | 233825207 | 319 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
DASSAULT SYS S A SPONSORED ADR | COM | 237545108 | 852 | 8,422 | SH | | SOLE | | 8,422 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 394 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 2,926 | 23,300 | SH | | OTR | | 5,300 | 0 | 18,000 |
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 556 | 5,651 | SH | | SOLE | | 5,651 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 264 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DICKS SPORTING GOODS COM | COM | 253393102 | 6,391 | 236,607 | SH | | SOLE | | 210,570 | 0 | 26,037 |
DICKS SPORTING GOODS COM | COM | 253393102 | 570 | 21,100 | SH | | OTR | | 13,100 | 0 | 8,000 |
DOLLAR TREE INC COM | COM | 256746108 | 335 | 3,856 | SH | | SOLE | | 3,856 | 0 | 0 |
DONEGAL GROUP INC CL A | COM | 257701201 | 3,608 | 223,703 | SH | | OTR | | 0 | 0 | 223,703 |
DONEGAL GROUP INC CL B | COM | 257701300 | 1,872 | 135,185 | SH | | OTR | | 0 | 0 | 135,185 |
DOWDUPONT INC COM | COM | 26078J100 | 1,422 | 20,544 | SH | | SOLE | | 18,969 | 0 | 1,575 |
DOWDUPONT INC COM | COM | 26078J100 | 3,766 | 54,396 | SH | | OTR | | 0 | 0 | 54,396 |
DR REDDYS LABS LTD ADR | COM | 256135203 | 334 | 9,363 | SH | | SOLE | | 9,363 | 0 | 0 |
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 68 | 816 | SH | | SOLE | | 816 | 0 | 0 |
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 1,678 | 20,001 | SH | | OTR | | 2 | 0 | 19,999 |
DYCOM INDS INC COM | COM | 267475101 | 4,788 | 55,754 | SH | | SOLE | | 53,620 | 0 | 2,134 |
DYCOM INDS INC COM | COM | 267475101 | 670 | 7,800 | SH | | OTR | | 0 | 0 | 7,800 |
EATON CORP PLC | COM | G29183103 | 241 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 672 | 8,748 | SH | | OTR | | 8,748 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 6,265 | 48,712 | SH | | SOLE | | 46,821 | 0 | 1,891 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 19,677 | 166,673 | SH | | SOLE | | 151,315 | 0 | 15,358 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 2,420 | 20,500 | SH | | OTR | | 11,000 | 0 | 9,500 |
ELI LILLY & CO COM | COM | 532457108 | 109 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 2,310 | 27,000 | SH | | OTR | | 0 | 0 | 27,000 |
EMERSON ELECTRIC COMPANY | COM | 291011104 | 560 | 8,912 | SH | | SOLE | | 7,432 | 0 | 1,480 |
ENI S P A SPONSORED ADR | COM | 26874R108 | 530 | 16,025 | SH | | SOLE | | 15,067 | 0 | 958 |
ENI S P A SPONSORED ADR | COM | 26874R108 | 453 | 13,702 | SH | | OTR | | 13,702 | 0 | 0 |
ESTEE LAUDER COS INC CL A | COM | 518439104 | 12,058 | 111,809 | SH | | SOLE | | 99,443 | 0 | 12,366 |
ESTEE LAUDER COS INC CL A | COM | 518439104 | 1,941 | 18,000 | SH | | OTR | | 0 | 0 | 18,000 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 330 | 5,218 | SH | | SOLE | | 5,218 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 1,792 | 28,300 | SH | | OTR | | 10,200 | 0 | 18,100 |
EXTRA SPACE STORAGE COM | COM | 30225T102 | 1,144 | 14,320 | SH | | SOLE | | 14,320 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 848 | 10,349 | SH | | SOLE | | 9,194 | 0 | 1,155 |
EXXON MOBIL CORP COM | COM | 30231G102 | 7,140 | 87,098 | SH | | OTR | | 7,098 | 0 | 80,000 |
F5 NETWORKS INC COM | COM | 315616102 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
F5 NETWORKS INC COM | COM | 315616102 | 1,218 | 10,100 | SH | | OTR | | 3,100 | 0 | 7,000 |
FACEBOOK INC CL A | COM | 30303M102 | 31,737 | 185,735 | SH | | SOLE | | 171,583 | 0 | 14,152 |
FACEBOOK INC CL A | COM | 30303M102 | 854 | 5,000 | SH | | OTR | | 0 | 0 | 5,000 |
FACTSET RESH SYS INC COM | COM | 303075105 | 694 | 3,854 | SH | | SOLE | | 3,854 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 474 | 10,399 | SH | | OTR | | 10,399 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 18,316 | 142,032 | SH | | SOLE | | 131,472 | 0 | 10,560 |
FISERV INC COM | COM | 337738108 | 2,786 | 21,600 | SH | | OTR | | 17,100 | 0 | 4,500 |
FIVE BELOW INC COM | COM | 33829M101 | 773 | 14,080 | SH | | SOLE | | 14,080 | 0 | 0 |
FIVE BELOW INC COM | COM | 33829M101 | 604 | 11,000 | SH | | OTR | | 0 | 0 | 11,000 |
FLEETCOR TECHNOLOGIES | COM | 339041105 | 8,876 | 57,350 | SH | | SOLE | | 51,304 | 0 | 6,046 |
FLEETCOR TECHNOLOGIES | COM | 339041105 | 929 | 6,000 | SH | | OTR | | 2,400 | 0 | 3,600 |
FLEX LTD ORD | COM | Y2573F102 | 952 | 57,434 | SH | | SOLE | | 57,434 | 0 | 0 |
FLOWSERVE CORP COM | COM | 34354P105 | 491 | 11,534 | SH | | SOLE | | 11,534 | 0 | 0 |
FLOWSERVE CORP COM | COM | 34354P105 | 907 | 21,300 | SH | | OTR | | 0 | 0 | 21,300 |
FNB CORP COM | COM | 302520101 | 1,052 | 75,000 | SH | | OTR | | 0 | 0 | 75,000 |
FOOT LOCKER INC COM | COM | 344849104 | 5,960 | 169,220 | SH | | SOLE | | 152,119 | 0 | 17,101 |
FOOT LOCKER INC COM | COM | 344849104 | 352 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FORD MTR CO COM NEW | COM | 345370860 | 1,493 | 124,716 | SH | | SOLE | | 106,436 | 0 | 18,280 |
FORD MTR CO COM NEW | COM | 345370860 | 2,772 | 231,620 | SH | | OTR | | 105,620 | 0 | 126,000 |
FORWARD AIR CORP | COM | 349853101 | 801 | 14,002 | SH | | SOLE | | 14,002 | 0 | 0 |
FRANKLIN FINL SVCS CP COM | COM | 353525108 | 1,533 | 43,750 | SH | | OTR | | 0 | 0 | 43,750 |
FULTON FINL CORP PA COM | COM | 360271100 | 4,134 | 220,500 | SH | | OTR | | 0 | 0 | 220,500 |
GENERAL ELECTRIC CO | COM | 369604103 | 13,597 | 562,333 | SH | | SOLE | | 532,063 | 0 | 30,270 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,194 | 297,533 | SH | | OTR | | 85,533 | 0 | 212,000 |
GENERAL MTRS CORP | COM | 37045V100 | 17,823 | 441,376 | SH | | SOLE | | 423,756 | 0 | 17,620 |
GENERAL MTRS CORP | COM | 37045V100 | 1,360 | 33,677 | SH | | OTR | | 33,677 | 0 | 0 |
GENPACT LIMITED SHS | COM | G3922B107 | 866 | 30,108 | SH | | SOLE | | 30,108 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 10 | 120 | SH | | SOLE | | 120 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 324 | 4,000 | SH | | OTR | | 0 | 0 | 4,000 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 746 | 18,369 | SH | | SOLE | | 16,431 | 0 | 1,938 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 978 | 24,089 | SH | | OTR | | 9,089 | 0 | 15,000 |
GLOBAL PMTS INC COM | COM | 37940X102 | 24,053 | 253,114 | SH | | SOLE | | 228,163 | 0 | 24,951 |
GLOBAL PMTS INC COM | COM | 37940X102 | 722 | 7,600 | SH | | OTR | | 0 | 0 | 7,600 |
GOGO INC COM | COM | 38046C109 | 666 | 56,433 | SH | | SOLE | | 56,433 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 422 | 2,350 | SH | | OTR | | 2,350 | 0 | 0 |
GRUBHUB INC COM | COM | 400110102 | 518 | 9,845 | SH | | SOLE | | 9,845 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 18 | 389 | SH | | SOLE | | 389 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 267 | 5,800 | SH | | OTR | | 5,800 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 9,963 | 404,334 | SH | | SOLE | | 358,589 | 0 | 45,745 |
HANESBRANDS INC | COM | 410345102 | 1,188 | 48,200 | SH | | OTR | | 11,000 | 0 | 37,200 |
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 967 | 10,032 | SH | | SOLE | | 10,032 | 0 | 0 |
HERSHEY FOODS CORP COM | COM | 427866108 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
HERSHEY FOODS CORP COM | COM | 427866108 | 6,114 | 56,000 | SH | | OTR | | 0 | 0 | 56,000 |
HOME DEPOT INC | COM | 437076102 | 21,703 | 132,692 | SH | | SOLE | | 121,873 | 0 | 10,819 |
HONEYWELL INTL INC COM | COM | 438516106 | 352 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 657 | 13,305 | SH | | SOLE | | 12,503 | 0 | 802 |
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 590 | 11,937 | SH | | OTR | | 11,937 | 0 | 0 |
IMPERIAL BRANDS PLC SPON ADR | COM | 45262P102 | 658 | 15,397 | SH | | SOLE | | 14,471 | 0 | 926 |
IMPERIAL BRANDS PLC SPON ADR | COM | 45262P102 | 578 | 13,535 | SH | | OTR | | 13,535 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 381 | 26,094 | SH | | SOLE | | 26,094 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 496 | 34,000 | SH | | OTR | | 34,000 | 0 | 0 |
ING GROEP N V SPONSORED ADR | COM | 456837103 | 537 | 29,128 | SH | | SOLE | | 27,374 | 0 | 1,754 |
ING GROEP N V SPONSORED ADR | COM | 456837103 | 477 | 25,886 | SH | | OTR | | 25,886 | 0 | 0 |
INTEL CORP | COM | 458140100 | 873 | 22,924 | SH | | SOLE | | 20,959 | 0 | 1,965 |
INTEL CORP | COM | 458140100 | 2,285 | 60,000 | SH | | OTR | | 0 | 0 | 60,000 |
INTERNATIONAL BUS MACH | COM | 459200101 | 8,530 | 58,798 | SH | | SOLE | | 55,924 | 0 | 2,874 |
INTERNATIONAL BUS MACH | COM | 459200101 | 10,818 | 74,566 | SH | | OTR | | 7,566 | 0 | 67,000 |
INTESA SANPAOLO S P A SPON ADR | COM | 46115H107 | 470 | 22,146 | SH | | SOLE | | 20,785 | 0 | 1,361 |
INTESA SANPAOLO S P A SPON ADR | COM | 46115H107 | 409 | 19,273 | SH | | OTR | | 19,273 | 0 | 0 |
INTUIT COM | COM | 461202103 | 973 | 6,848 | SH | | SOLE | | 6,848 | 0 | 0 |
INTUIT COM | COM | 461202103 | 1,215 | 8,550 | SH | | OTR | | 8,550 | 0 | 0 |
IPG PHOTONICS CORP COM | COM | 44980X109 | 9,769 | 52,789 | SH | | SOLE | | 47,251 | 0 | 5,538 |
IPG PHOTONICS CORP COM | COM | 44980X109 | 888 | 4,800 | SH | | OTR | | 0 | 0 | 4,800 |
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 243 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
ISHARES S&P GLBL ENERGY SECT | COM | 464287341 | 314 | 9,253 | SH | | SOLE | | 9,253 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 362 | 5,647 | SH | | SOLE | | 5,647 | 0 | 0 |
ISHARES TR MSCI EAFE IDX FUND | COM | 464287465 | 407 | 5,939 | SH | | SOLE | | 5,939 | 0 | 0 |
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 455 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 1,046 | 10,947 | SH | | SOLE | | 9,830 | 0 | 1,117 |
JAPAN TOB INC ADR | COM | 471105205 | 523 | 31,943 | SH | | SOLE | | 30,025 | 0 | 1,918 |
JAPAN TOB INC ADR | COM | 471105205 | 459 | 28,031 | SH | | OTR | | 28,031 | 0 | 0 |
JAZZ PHARMACEUTICALS P SHS USD | COM | G50871105 | 234 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,899 | 14,608 | SH | | SOLE | | 13,951 | 0 | 657 |
JOHNSON & JOHNSON | COM | 478160104 | 2,665 | 20,500 | SH | | OTR | | 0 | 0 | 20,500 |
KIMBERLY CLARK CORP | COM | 494368103 | 640 | 5,442 | SH | | SOLE | | 5,442 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,348 | 19,950 | SH | | OTR | | 0 | 0 | 19,950 |
KIRBY CORP COM | COM | 497266106 | 535 | 8,109 | SH | | SOLE | | 8,109 | 0 | 0 |
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 538 | 13,067 | SH | | SOLE | | 12,218 | 0 | 849 |
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 504 | 12,238 | SH | | OTR | | 12,238 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 376 | 4,853 | SH | | SOLE | | 4,783 | 0 | 70 |
KRAFT HEINZ CO COM | COM | 500754106 | 530 | 6,833 | SH | | OTR | | 0 | 0 | 6,833 |
LAFARGEHOLCIM ADR | COM | 50586V108 | 323 | 27,581 | SH | | SOLE | | 25,925 | 0 | 1,656 |
LAFARGEHOLCIM ADR | COM | 50586V108 | 283 | 24,187 | SH | | OTR | | 24,187 | 0 | 0 |
LENNOX INTL INC. | COM | 526107107 | 4,528 | 25,301 | SH | | SOLE | | 24,426 | 0 | 875 |
LITTELFUSE INC COM | COM | 537008104 | 5,951 | 30,383 | SH | | SOLE | | 29,250 | 0 | 1,133 |
LITTELFUSE INC COM | COM | 537008104 | 1,430 | 7,300 | SH | | OTR | | 3,100 | 0 | 4,200 |
LOGMEIN INC COM | COM | 54142L109 | 215 | 1,957 | SH | | SOLE | | 1,854 | 0 | 103 |
LOGMEIN INC COM | COM | 54142L109 | 275 | 2,497 | SH | | OTR | | 813 | 0 | 1,684 |
LPL FINL HLDGS INC COM | COM | 50212V100 | 348 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
LULULEMON ATHLETICA IN COM | COM | 550021109 | 575 | 9,231 | SH | | SOLE | | 9,231 | 0 | 0 |
LULULEMON ATHLETICA IN COM | COM | 550021109 | 473 | 7,600 | SH | | OTR | | 7,600 | 0 | 0 |
LUXOTTICA GROUP S P A SPONSORE | COM | 55068R202 | 400 | 7,152 | SH | | SOLE | | 7,152 | 0 | 0 |
MARSH & MCLENNAN COS COM | COM | 571748102 | 5,738 | 68,462 | SH | | SOLE | | 65,864 | 0 | 2,598 |
MASIMO CORP COM | COM | 574795100 | 5,376 | 62,104 | SH | | SOLE | | 59,977 | 0 | 2,127 |
MASTERCARD INC CL A | COM | 57636Q104 | 28,231 | 199,938 | SH | | SOLE | | 181,961 | 0 | 17,977 |
MASTERCARD INC CL A | COM | 57636Q104 | 1,553 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 1,163 | 7,420 | SH | | SOLE | | 7,112 | 0 | 308 |
MCDONALDS CORP COM | COM | 580135101 | 2,037 | 13,000 | SH | | OTR | | 0 | 0 | 13,000 |
MEDTRONIC PLC | COM | G5960L103 | 254 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,371 | 21,418 | SH | | SOLE | | 18,543 | 0 | 2,875 |
MERCK & CO INC | COM | 58933Y105 | 6,403 | 100,000 | SH | | OTR | | 0 | 0 | 100,000 |
METTLER-TOLEDO INTL | COM | 592688105 | 15,267 | 24,382 | SH | | SOLE | | 22,082 | 0 | 2,300 |
METTLER-TOLEDO INTL | COM | 592688105 | 3,538 | 5,650 | SH | | OTR | | 2,150 | 0 | 3,500 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 2,033 | 22,645 | SH | | SOLE | | 22,645 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,796 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,898 | 25,484 | SH | | SOLE | | 23,364 | 0 | 2,120 |
MICROSOFT CORP | COM | 594918104 | 12,961 | 174,000 | SH | | OTR | | 10,000 | 0 | 164,000 |
MIDDLEBY CORP. | COM | 596278101 | 6,887 | 53,737 | SH | | SOLE | | 48,562 | 0 | 5,175 |
MIDDLEBY CORP. | COM | 596278101 | 1,510 | 11,780 | SH | | OTR | | 11,780 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 319 | 7,834 | SH | | SOLE | | 7,434 | 0 | 400 |
MONDELEZ INTL INC CL A | COM | 609207105 | 834 | 20,500 | SH | | OTR | | 0 | 0 | 20,500 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 15,745 | 284,984 | SH | | SOLE | | 255,624 | 0 | 29,360 |
MSC INDL DIRECT INC CL A | COM | 553530106 | 292 | 3,860 | SH | | SOLE | | 3,535 | 0 | 325 |
MSCI INC COM | COM | 55354G100 | 1,023 | 8,752 | SH | | SOLE | | 8,752 | 0 | 0 |
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 573 | 26,775 | SH | | SOLE | | 25,182 | 0 | 1,593 |
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 515 | 24,070 | SH | | OTR | | 24,070 | 0 | 0 |
NAMIC INSURANCE CO | COM | CHSQ00128 | 65 | 228 | SH | | SOLE | | 160 | 0 | 68 |
NAMIC INSURANCE CO | COM | CHSQ00128 | 646 | 2,250 | SH | | OTR | | 1,000 | 0 | 1,250 |
NATIONAL GRID TRANSCO SPONSORE | COM | 636274409 | 496 | 7,912 | SH | | SOLE | | 7,441 | 0 | 471 |
NATIONAL GRID TRANSCO SPONSORE | COM | 636274409 | 436 | 6,952 | SH | | OTR | | 6,952 | 0 | 0 |
NCR CORP NEW COM | COM | 62886E108 | 6,301 | 167,947 | SH | | SOLE | | 150,241 | 0 | 17,706 |
NCR CORP NEW COM | COM | 62886E108 | 735 | 19,600 | SH | | OTR | | 19,600 | 0 | 0 |
NESTLE S A SPONSORED ADR | COM | 641069406 | 555 | 6,620 | SH | | SOLE | | 6,230 | 0 | 390 |
NESTLE S A SPONSORED ADR | COM | 641069406 | 474 | 5,660 | SH | | OTR | | 5,660 | 0 | 0 |
NETEASE COM INC SPONSORED ADR | COM | 64110W102 | 933 | 3,538 | SH | | SOLE | | 3,538 | 0 | 0 |
NETFLIX | COM | 64110L106 | 28,948 | 159,627 | SH | | SOLE | | 144,106 | 0 | 15,521 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 223 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
NIKE INC. | COM | 654106103 | 5,814 | 112,135 | SH | | SOLE | | 99,792 | 0 | 12,343 |
NIKE INC. | COM | 654106103 | 830 | 16,000 | SH | | OTR | | 12,000 | 0 | 4,000 |
NISSAN MOTORS SPONSORED ADR | COM | 654744408 | 351 | 17,706 | SH | | SOLE | | 16,642 | 0 | 1,064 |
NISSAN MOTORS SPONSORED ADR | COM | 654744408 | 306 | 15,460 | SH | | OTR | | 15,460 | 0 | 0 |
NORDSON CORP COM | COM | 655663102 | 7,277 | 61,407 | SH | | SOLE | | 54,967 | 0 | 6,440 |
NORDSON CORP COM | COM | 655663102 | 1,825 | 15,400 | SH | | OTR | | 9,600 | 0 | 5,800 |
NORDSTROM INC COM | COM | 655664100 | 1,307 | 27,722 | SH | | SOLE | | 27,722 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 858 | 18,200 | SH | | OTR | | 8,200 | 0 | 10,000 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 285 | 2,155 | SH | | SOLE | | 1,830 | 0 | 325 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,455 | 11,000 | SH | | OTR | | 0 | 0 | 11,000 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 201 | 698 | SH | | SOLE | | 698 | 0 | 0 |
NORWEGIAN CRUISE LINE SHS | COM | G66721104 | 776 | 14,363 | SH | | SOLE | | 14,363 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 660 | 7,684 | SH | | SOLE | | 7,350 | 0 | 334 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 541 | 6,306 | SH | | OTR | | 6,306 | 0 | 0 |
NTT DOCOMO INC SPONS ADR | COM | 62942M201 | 495 | 21,708 | SH | | SOLE | | 20,407 | 0 | 1,301 |
NTT DOCOMO INC SPONS ADR | COM | 62942M201 | 480 | 21,062 | SH | | OTR | | 21,062 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 1,481 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 3,095 | 27,372 | SH | | SOLE | | 27,372 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1,956 | 17,300 | SH | | OTR | | 10,000 | 0 | 7,300 |
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 245 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 345 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
OCCIDENTAL PETE CP DEL | COM | 674599105 | 225 | 3,510 | SH | | SOLE | | 2,561 | 0 | 949 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 5,321 | 288,081 | SH | | SOLE | | 274,575 | 0 | 13,506 |
ORACLE SYSTEMS CORP COM | COM | 68389X105 | 634 | 13,122 | SH | | SOLE | | 13,122 | 0 | 0 |
ORACLE SYSTEMS CORP COM | COM | 68389X105 | 2,867 | 59,300 | SH | | OTR | | 29,800 | 0 | 29,500 |
ORANGE SPONSORED ADR | COM | 684060106 | 523 | 31,855 | SH | | SOLE | | 29,935 | 0 | 1,920 |
ORANGE SPONSORED ADR | COM | 684060106 | 475 | 28,955 | SH | | OTR | | 28,955 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 454 | 3,955 | SH | | SOLE | | 3,805 | 0 | 150 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 275 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,604 | 25,046 | SH | | SOLE | | 25,046 | 0 | 0 |
PENSKE AUTOMOTIVE GRP COM | COM | 70959W103 | 777 | 16,336 | SH | | SOLE | | 16,336 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 839 | 7,529 | SH | | SOLE | | 6,197 | 0 | 1,332 |
PEPSICO INC | COM | 713448108 | 6,574 | 59,000 | SH | | OTR | | 0 | 0 | 59,000 |
PFIZER INC | COM | 717081103 | 10,059 | 281,758 | SH | | SOLE | | 267,608 | 0 | 14,150 |
PFIZER INC | COM | 717081103 | 8,670 | 242,848 | SH | | OTR | | 34,448 | 0 | 208,400 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 15,127 | 136,266 | SH | | SOLE | | 129,712 | 0 | 6,554 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,173 | 19,572 | SH | | OTR | | 19,572 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 89 | 967 | SH | | SOLE | | 967 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 1,374 | 15,000 | SH | | OTR | | 0 | 0 | 15,000 |
PNC FINL SVCS GROUP COM | COM | 693475105 | 88 | 650 | SH | | SOLE | | 650 | 0 | 0 |
PNC FINL SVCS GROUP COM | COM | 693475105 | 4,903 | 36,380 | SH | | OTR | | 0 | 0 | 36,380 |
POLARIS INDS | COM | 731068102 | 126 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
POLARIS INDS | COM | 731068102 | 827 | 7,900 | SH | | OTR | | 3,900 | 0 | 4,000 |
POOL CORPORATION COM | COM | 73278L105 | 453 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 71 | 505 | SH | | SOLE | | 505 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 1,118 | 8,000 | SH | | OTR | | 0 | 0 | 8,000 |
PRICELINE GROUP, INC. | COM | 741503403 | 491 | 268 | SH | | SOLE | | 268 | 0 | 0 |
PRICELINE GROUP, INC. | COM | 741503403 | 5,013 | 2,738 | SH | | OTR | | 1,038 | 0 | 1,700 |
PRIMERICA INC COM | COM | 74164M108 | 4,475 | 54,875 | SH | | SOLE | | 53,006 | 0 | 1,869 |
PRIMERICA INC COM | COM | 74164M108 | 416 | 5,100 | SH | | OTR | | 5,100 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,836 | 31,170 | SH | | SOLE | | 29,402 | 0 | 1,768 |
PROCTER & GAMBLE CO | COM | 742718109 | 7,715 | 84,800 | SH | | OTR | | 0 | 0 | 84,800 |
QUALCOMM INC COM | COM | 747525103 | 311 | 5,999 | SH | | SOLE | | 4,834 | 0 | 1,165 |
QUALCOMM INC COM | COM | 747525103 | 249 | 4,796 | SH | | OTR | | 4,796 | 0 | 0 |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 688 | 21,556 | SH | | SOLE | | 20,415 | 0 | 1,141 |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 516 | 16,150 | SH | | OTR | | 16,150 | 0 | 0 |
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 606 | 7,829 | SH | | SOLE | | 7,356 | 0 | 473 |
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 529 | 6,833 | SH | | OTR | | 6,833 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 19,817 | 316,862 | SH | | SOLE | | 301,734 | 0 | 15,128 |
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 5,030 | 80,427 | SH | | OTR | | 54,027 | 0 | 26,400 |
S&P GLOBAL INC COM | COM | 78409V104 | 4,680 | 29,939 | SH | | SOLE | | 28,655 | 0 | 1,284 |
S&P GLOBAL INC COM | COM | 78409V104 | 1,250 | 8,000 | SH | | OTR | | 4,000 | 0 | 4,000 |
SANOFI | COM | 80105N105 | 553 | 11,113 | SH | | SOLE | | 10,584 | 0 | 529 |
SANOFI | COM | 80105N105 | 486 | 9,767 | SH | | OTR | | 9,767 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 1,765 | 25,300 | SH | | OTR | | 0 | 0 | 25,300 |
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 303 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
SEI INVESTMENTS CO COM | COM | 784117103 | 5,919 | 96,930 | SH | | SOLE | | 92,898 | 0 | 4,032 |
SEI INVESTMENTS CO COM | COM | 784117103 | 519 | 8,500 | SH | | OTR | | 0 | 0 | 8,500 |
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 398 | 8,282 | SH | | SOLE | | 8,282 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 16,298 | 45,520 | SH | | SOLE | | 42,434 | 0 | 3,085 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 6,695 | 18,700 | SH | | OTR | | 10,700 | 0 | 8,000 |
SIEMENS A G SPONSORED ADR | COM | 826197501 | 680 | 9,653 | SH | | SOLE | | 9,072 | 0 | 581 |
SIEMENS A G SPONSORED ADR | COM | 826197501 | 595 | 8,450 | SH | | OTR | | 8,450 | 0 | 0 |
SIMON PPTY GROUP NEW COM | COM | 828806109 | 390 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 209 | 833 | SH | | SOLE | | 833 | 0 | 0 |
SPECTRUM BRANDS HLDGS COM | COM | 84763R101 | 7,091 | 66,943 | SH | | SOLE | | 59,766 | 0 | 7,177 |
SPECTRUM BRANDS HLDGS COM | COM | 84763R101 | 794 | 7,500 | SH | | OTR | | 3,700 | 0 | 3,800 |
STANLEY WKS COM | COM | 854502101 | 212 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 16,725 | 311,400 | SH | | SOLE | | 284,539 | 0 | 26,861 |
STARBUCKS CORP COM | COM | 855244109 | 4,351 | 81,000 | SH | | OTR | | 20,000 | 0 | 61,000 |
STATE STREET CORP COM | COM | 857477103 | 243 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 99 | 700 | SH | | SOLE | | 700 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 355 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
SUBARU CORP UNSPONSORED ADR | COM | 86428V104 | 387 | 21,460 | SH | | SOLE | | 21,460 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 1,317 | 22,312 | SH | | SOLE | | 20,792 | 0 | 1,520 |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 712 | 8,567 | SH | | SOLE | | 8,567 | 0 | 0 |
TECHNIPFMC PLC COM | COM | G87110105 | 89 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
TECHNIPFMC PLC COM | COM | G87110105 | 293 | 10,500 | SH | | OTR | | 10,500 | 0 | 0 |
TELEFLEX INC COM | COM | 879369106 | 212 | 876 | SH | | SOLE | | 876 | 0 | 0 |
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 293 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
TIFFANY & CO NEW COM | COM | 886547108 | 5 | 54 | SH | | SOLE | | 54 | 0 | 0 |
TIFFANY & CO NEW COM | COM | 886547108 | 642 | 7,000 | SH | | OTR | | 7,000 | 0 | 0 |
TJX COMPANIES | COM | 872540109 | 112 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
TJX COMPANIES | COM | 872540109 | 958 | 13,000 | SH | | OTR | | 13,000 | 0 | 0 |
TOMPKINS FINCL CORP COM | COM | 890110109 | 2,183 | 25,339 | SH | | OTR | | 0 | 0 | 25,339 |
TOTAL S A SPONSORED ADR | COM | 89151E109 | 765 | 14,298 | SH | | SOLE | | 13,448 | 0 | 850 |
TOTAL S A SPONSORED ADR | COM | 89151E109 | 711 | 13,280 | SH | | OTR | | 13,280 | 0 | 0 |
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 379 | 3,180 | SH | | SOLE | | 2,989 | 0 | 191 |
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 334 | 2,800 | SH | | OTR | | 2,800 | 0 | 0 |
TRANSCANADA CORP COM | COM | 89353D107 | 358 | 7,246 | SH | | SOLE | | 6,823 | 0 | 423 |
TRANSCANADA CORP COM | COM | 89353D107 | 296 | 5,984 | SH | | OTR | | 5,984 | 0 | 0 |
TRANSUNION COM | COM | 89400J107 | 335 | 7,083 | SH | | SOLE | | 7,083 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 5,945 | 151,476 | SH | | SOLE | | 137,879 | 0 | 13,597 |
TRIMBLE INC | COM | 896239100 | 1,252 | 31,900 | SH | | OTR | | 14,900 | 0 | 17,000 |
TRIPADVISOR INC COM | COM | 896945201 | 824 | 20,339 | SH | | SOLE | | 20,339 | 0 | 0 |
TRIPADVISOR INC COM | COM | 896945201 | 203 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
U S BANCORP DEL COM NEW | COM | 902973304 | 579 | 10,801 | SH | | SOLE | | 9,181 | 0 | 1,620 |
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 6,154 | 27,224 | SH | | SOLE | | 26,118 | 0 | 1,106 |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 680 | 11,733 | SH | | SOLE | | 10,523 | 0 | 1,210 |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 512 | 8,834 | SH | | OTR | | 8,834 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 295 | 2,540 | SH | | SOLE | | 2,340 | 0 | 200 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 790 | 6,580 | SH | | SOLE | | 5,790 | 0 | 790 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 240 | 2,000 | SH | | OTR | | 0 | 0 | 2,000 |
UNITED RENTALS INC COM | COM | 911363109 | 6,595 | 47,532 | SH | | SOLE | | 42,309 | 0 | 5,223 |
UNITED TECHNOLOGIES CP | COM | 913017109 | 512 | 4,407 | SH | | SOLE | | 3,822 | 0 | 585 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,897 | 25,004 | SH | | SOLE | | 24,051 | 0 | 953 |
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 433 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
UNIVEST CORP PA COM | COM | 915271100 | 57 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
UNIVEST CORP PA COM | COM | 915271100 | 1,680 | 52,500 | SH | | OTR | | 0 | 0 | 52,500 |
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 462 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 14,586 | 175,333 | SH | | SOLE | | 160,930 | 0 | 14,403 |
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 1,513 | 18,191 | SH | | OTR | | 10,400 | 0 | 7,791 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 983 | 19,864 | SH | | SOLE | | 17,819 | 0 | 2,045 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,068 | 62,000 | SH | | OTR | | 0 | 0 | 62,000 |
VINCI S A ADR | COM | 927320101 | 643 | 27,055 | SH | | SOLE | | 25,409 | 0 | 1,646 |
VINCI S A ADR | COM | 927320101 | 547 | 23,002 | SH | | OTR | | 23,002 | 0 | 0 |
VISA INC | COM | 92826C839 | 204 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
VISA INC | COM | 92826C839 | 1,894 | 18,000 | SH | | OTR | | 0 | 0 | 18,000 |
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W308 | 548 | 19,240 | SH | | SOLE | | 18,085 | 0 | 1,155 |
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W308 | 476 | 16,741 | SH | | OTR | | 16,741 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 4,002 | 52,828 | SH | | SOLE | | 51,428 | 0 | 1,400 |
WABTEC CORP COM | COM | 929740108 | 454 | 6,000 | SH | | OTR | | 6,000 | 0 | 0 |
WAL MART STORES INC | COM | 931142103 | 425 | 5,444 | SH | | SOLE | | 4,144 | 0 | 1,300 |
WAL MART STORES INC | COM | 931142103 | 547 | 7,000 | SH | | OTR | | 0 | 0 | 7,000 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 64 | 824 | SH | | SOLE | | 824 | 0 | 0 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,158 | 15,000 | SH | | OTR | | 10,000 | 0 | 5,000 |
WALT DISNEY CO COM | COM | 254687106 | 348 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
WALT DISNEY CO COM | COM | 254687106 | 3,450 | 35,000 | SH | | OTR | | 0 | 0 | 35,000 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 201 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
WATERS CORPORATION | COM | 941848103 | 10,437 | 58,138 | SH | | SOLE | | 52,007 | 0 | 6,131 |
WATERS CORPORATION | COM | 941848103 | 2,693 | 15,000 | SH | | OTR | | 13,000 | 0 | 2,000 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 964 | 17,481 | SH | | SOLE | | 15,705 | 0 | 1,776 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 352 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 465 | 18,445 | SH | | SOLE | | 17,336 | 0 | 1,109 |
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 421 | 16,678 | SH | | OTR | | 16,678 | 0 | 0 |
WEX INC | COM | 96208T104 | 769 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
WEX INC | COM | 96208T104 | 505 | 4,500 | SH | | OTR | | 4,500 | 0 | 0 |
WILLIAMS SONOMA INC COM | COM | 969904101 | 9,948 | 199,516 | SH | | SOLE | | 178,104 | 0 | 21,412 |
WILLIAMS SONOMA INC COM | COM | 969904101 | 947 | 19,000 | SH | | OTR | | 8,500 | 0 | 10,500 |
XILINX INC COM | COM | 983919101 | 297 | 4,200 | SH | | OTR | | 4,200 | 0 | 0 |
ZIMMER BIOMET HLDGS IN COM | COM | 98956P102 | 2,693 | 23,000 | SH | | OTR | | 0 | 0 | 23,000 |
ZOETIS INC CL A | COM | 98978V103 | 12,722 | 199,530 | SH | | SOLE | | 184,732 | 0 | 14,798 |
ZOETIS INC CL A | COM | 98978V103 | 912 | 14,300 | SH | | OTR | | 5,000 | 0 | 9,300 |
LOGAN CAPITAL LARGE CAP GROWTH | FUND | 00768D319 | 18,847 | 946,131 | SH | | OTR | | 822,109 | 0 | 124,022 |
LOGAN CAPITAL LARGE CAP GROWTH | FUND | 00768D327 | 2,352 | 119,709 | SH | | SOLE | | 101,999 | 0 | 17,710 |
LOGAN CAPITAL LONG/SHORT FND I | FUND | 00770X402 | 1,645 | 121,790 | SH | | SOLE | | 110,142 | 0 | 11,648 |
WELLS FARGO & CO NEW DEP SHS S | PRD | 949746879 | 209 | 8,198 | SH | | SOLE | | 6,059 | 0 | 2,139 |
100,000THS AIG 2021WTSWARRANTS | PRD | ACG874152 | 0 | 33,933 | SH | | SOLE | | 33,933 | 0 | 0 |