The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 722 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 471 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 662 | 24,680 | SH | SOLE | 22,884 | 0 | 1,796 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 550 | 20,514 | SH | OTR | 20,514 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 11,035 | 114,103 | SH | SOLE | 108,858 | 0 | 5,245 | ||
ABBVIE INC. COM | COM | 00287Y109 | 3,005 | 31,071 | SH | OTR | 16,071 | 0 | 15,000 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 512 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 2,097 | 13,700 | SH | OTR | 11,200 | 0 | 2,500 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 9,193 | 52,232 | SH | SOLE | 47,869 | 0 | 4,363 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 1,144 | 6,500 | SH | OTR | 2,500 | 0 | 4,000 | ||
AETNA INC NEW COM | COM | 00817Y108 | 212 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 6,493 | 96,957 | SH | SOLE | 86,996 | 0 | 9,961 | ||
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 871 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
AGRIUM INC | COM | 008916108 | 1,035 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
AKZO NOBEL N.V.SPON ADR | COM | 010199305 | 344 | 11,811 | SH | SOLE | 10,945 | 0 | 866 | ||
AKZO NOBEL N.V.SPON ADR | COM | 010199305 | 286 | 9,807 | SH | OTR | 9,807 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 645 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 588 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 29,016 | 130,590 | SH | SOLE | 119,941 | 0 | 10,649 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,911 | 8,600 | SH | OTR | 3,600 | 0 | 5,000 | ||
ALLETE INC COM NEW | COM | 018522300 | 1,859 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 6,671 | 26,319 | SH | SOLE | 23,731 | 0 | 2,588 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 989 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 739 | 32,192 | SH | SOLE | 29,856 | 0 | 2,336 | ||
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 612 | 26,671 | SH | OTR | 26,671 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 11,764 | 11,168 | SH | SOLE | 10,288 | 0 | 880 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 948 | 900 | SH | OTR | 900 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 12,291 | 11,746 | SH | SOLE | 10,879 | 0 | 867 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 944 | 902 | SH | OTR | 902 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 284 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 30,699 | 26,250 | SH | SOLE | 23,861 | 0 | 2,389 | ||
AMAZON COM INC COM | COM | 023135106 | 13,829 | 11,825 | SH | OTR | 2,825 | 0 | 9,000 | ||
AMDOCS LTD ORD | COM | G02602103 | 549 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 1,234 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 1,184 | 8,300 | SH | OTR | 8,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 230 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
AMERISOURCEBERGEN COM | COM | 03073E105 | 9,402 | 102,398 | SH | SOLE | 91,685 | 0 | 10,713 | ||
AMERISOURCEBERGEN COM | COM | 03073E105 | 4,022 | 43,800 | SH | OTR | 18,800 | 0 | 25,000 | ||
AMGEN | COM | 031162100 | 273 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 20,865 | 237,641 | SH | SOLE | 214,016 | 0 | 23,625 | ||
AMPHENOL CORP | COM | 032095101 | 2,774 | 31,600 | SH | OTR | 26,400 | 0 | 5,200 | ||
AON PLC SHS CL A | COM | G0408V102 | 391 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 44,322 | 261,904 | SH | SOLE | 242,758 | 0 | 19,146 | ||
APPLE INC COM | COM | 037833100 | 22,372 | 132,200 | SH | OTR | 32,200 | 0 | 100,000 | ||
APPLIED OPTOELECTRONIC COM | COM | 03823U102 | 1,754 | 46,384 | SH | SOLE | 44,642 | 0 | 1,742 | ||
APPLIED OPTOELECTRONIC COM | COM | 03823U102 | 393 | 10,400 | SH | OTR | 10,400 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 479 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 170 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ASML HOLDING N V NY REG SHS | COM | N07059210 | 743 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 505 | 14,550 | SH | SOLE | 13,743 | 0 | 807 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 399 | 11,490 | SH | OTR | 11,490 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 15,980 | 411,014 | SH | SOLE | 391,659 | 0 | 19,355 | ||
AT&T INC COM | COM | 00206R102 | 11,392 | 293,000 | SH | OTR | 62,000 | 0 | 231,000 | ||
AUTODESK INC COM | COM | 052769106 | 314 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 297 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 751 | 25,332 | SH | SOLE | 23,463 | 0 | 1,869 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 624 | 21,032 | SH | OTR | 21,032 | 0 | 0 | ||
BAE SYSTEMS PLC | COM | 05523R107 | 626 | 20,091 | SH | SOLE | 18,654 | 0 | 1,437 | ||
BAE SYSTEMS PLC | COM | 05523R107 | 525 | 16,836 | SH | OTR | 16,836 | 0 | 0 | ||
BAIDU.COM - SPONSORED ADR | COM | 056752108 | 754 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 263 | 4,883 | SH | SOLE | 3,588 | 0 | 1,295 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 513 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
BANK PRINCETON NEW JER COM | COM | 064520109 | 219 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 292 | 883 | SH | SOLE | 883 | 0 | 0 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 624 | 22,731 | SH | SOLE | 21,091 | 0 | 1,640 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 512 | 18,636 | SH | OTR | 18,636 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 8,650 | 173,981 | SH | OTR | 0 | 0 | 173,981 | ||
BCE INC COM NEW | COM | 05534B760 | 589 | 12,272 | SH | SOLE | 11,390 | 0 | 882 | ||
BCE INC COM NEW | COM | 05534B760 | 499 | 10,394 | SH | OTR | 10,394 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,060 | 5,356 | SH | SOLE | 4,656 | 0 | 700 | ||
BIOTELEMETRY INC COM | COM | 090672106 | 558 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 397 | 772 | SH | SOLE | 547 | 0 | 225 | ||
BOEING CO | COM | 097023105 | 22,165 | 75,159 | SH | SOLE | 71,994 | 0 | 3,165 | ||
BOEING CO | COM | 097023105 | 4,423 | 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 | 1,819 | 35,600 | SH | OTR | 25,600 | 0 | 10,000 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 541 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
BRIDGESTONE CORP ADR | COM | 108441205 | 492 | 21,188 | SH | SOLE | 19,658 | 0 | 1,530 | ||
BRIDGESTONE CORP ADR | COM | 108441205 | 406 | 17,451 | SH | OTR | 17,451 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 269 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 294 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 874 | 13,052 | SH | SOLE | 11,603 | 0 | 1,449 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 533 | 7,950 | SH | OTR | 7,950 | 0 | 0 | ||
BROADCOM LTD SHS | COM | Y09827109 | 33,176 | 129,141 | SH | SOLE | 118,493 | 0 | 10,648 | ||
BROADCOM LTD SHS | COM | Y09827109 | 4,804 | 18,700 | SH | OTR | 7,600 | 0 | 11,100 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 5,014 | 55,354 | SH | SOLE | 53,245 | 0 | 2,109 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 304 | 3,351 | SH | OTR | 3,351 | 0 | 0 | ||
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 705 | 7,238 | SH | SOLE | 6,712 | 0 | 526 | ||
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 581 | 5,965 | SH | OTR | 5,965 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 653 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 238 | 3,705 | SH | OTR | 3,705 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 708 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,576 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 6,886 | 158,982 | SH | SOLE | 152,898 | 0 | 6,084 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 1,949 | 45,000 | SH | OTR | 24,000 | 0 | 21,000 | ||
CCFNB BANCORP INC COM | COM | 124880105 | 1,500 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
CELGENE CORP COM | COM | 151020104 | 8,524 | 81,679 | SH | SOLE | 73,726 | 0 | 7,953 | ||
CELGENE CORP COM | COM | 151020104 | 1,821 | 17,450 | SH | OTR | 17,450 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 18,558 | 148,236 | SH | SOLE | 142,156 | 0 | 6,080 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 6,421 | 51,288 | SH | OTR | 22,288 | 0 | 29,000 | ||
CHUBB LIMITED COM | COM | H1467J104 | 252 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 8,268 | 53,056 | SH | SOLE | 47,896 | 0 | 5,160 | ||
CISCO SYS INC | COM | 17275R102 | 10,008 | 261,293 | SH | SOLE | 249,588 | 0 | 11,705 | ||
CISCO SYS INC | COM | 17275R102 | 2,090 | 54,574 | SH | OTR | 54,574 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 307 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
CITIZENS & NORTHN CORP COM | COM | 172922106 | 1,561 | 65,060 | SH | OTR | 0 | 0 | 65,060 | ||
CITRIX SYS INC COM | COM | 177376100 | 1,003 | 11,400 | SH | SOLE | 10,800 | 0 | 600 | ||
CITRIX SYS INC COM | COM | 177376100 | 1,278 | 14,528 | SH | OTR | 4,728 | 0 | 9,800 | ||
COCA COLA CO | COM | 191216100 | 16,029 | 349,373 | SH | SOLE | 336,089 | 0 | 13,284 | ||
COCA COLA CO | COM | 191216100 | 2,360 | 51,447 | SH | OTR | 51,447 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 15,860 | 223,313 | SH | SOLE | 206,002 | 0 | 17,311 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 3,863 | 54,400 | SH | OTR | 22,600 | 0 | 31,800 | ||
COMCAST CORP CL A | COM | 20030N101 | 450 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 3,494 | 65,000 | SH | OTR | 0 | 0 | 65,000 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 255 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,647 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
CONSTELLATION BRANDS CL A | COM | 21036P108 | 16,780 | 73,412 | SH | SOLE | 66,517 | 0 | 6,895 | ||
CONSTELLATION BRANDS CL A | COM | 21036P108 | 617 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 852 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,927 | 107,740 | SH | SOLE | 103,483 | 0 | 4,257 | ||
CSX CORP | COM | 126408103 | 660 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,871 | 27,575 | SH | SOLE | 26,493 | 0 | 1,082 | ||
CUMMINS INC | COM | 231021106 | 3,550 | 20,100 | SH | OTR | 7,050 | 0 | 13,050 | ||
DAIMLER AG UNSPONSOR ADR | COM | 233825207 | 370 | 4,375 | SH | SOLE | 4,022 | 0 | 353 | ||
DAIMLER AG UNSPONSOR ADR | COM | 233825207 | 339 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
DASSAULT SYS S A SPONSORED ADR | COM | 237545108 | 776 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 491 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 3,647 | 23,300 | SH | OTR | 5,300 | 0 | 18,000 | ||
DELPHI TECHNOLOGIES PL SHS | COM | G2709G107 | 99 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL SHS | COM | G2709G107 | 360 | 6,863 | SH | OTR | 6,863 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 292 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DICKS SPORTING GOODS COM | COM | 253393102 | 5,756 | 200,282 | SH | SOLE | 176,546 | 0 | 23,736 | ||
DICKS SPORTING GOODS COM | COM | 253393102 | 649 | 22,568 | SH | OTR | 14,568 | 0 | 8,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 311 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DONEGAL GROUP INC CL A | COM | 257701201 | 3,870 | 223,703 | SH | OTR | 0 | 0 | 223,703 | ||
DONEGAL GROUP INC CL B | COM | 257701300 | 2,058 | 135,185 | SH | OTR | 0 | 0 | 135,185 | ||
DOWDUPONT INC COM | COM | 26078J100 | 1,393 | 19,562 | SH | SOLE | 17,987 | 0 | 1,575 | ||
DOWDUPONT INC COM | COM | 26078J100 | 3,874 | 54,396 | SH | OTR | 0 | 0 | 54,396 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 92 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 1,682 | 20,001 | SH | OTR | 2 | 0 | 19,999 | ||
DYCOM INDS INC COM | COM | 267475101 | 5,571 | 49,993 | SH | SOLE | 48,390 | 0 | 1,603 | ||
DYCOM INDS INC COM | COM | 267475101 | 1,181 | 10,600 | SH | OTR | 2,800 | 0 | 7,800 | ||
EATON CORP PLC | COM | G29183103 | 247 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 691 | 8,748 | SH | OTR | 8,748 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 5,715 | 42,589 | SH | SOLE | 41,004 | 0 | 1,585 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 16,685 | 158,813 | SH | SOLE | 144,849 | 0 | 13,964 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 2,154 | 20,500 | SH | OTR | 11,000 | 0 | 9,500 | ||
ELI LILLY & CO COM | COM | 532457108 | 108 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 2,280 | 27,000 | SH | OTR | 0 | 0 | 27,000 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 614 | 8,806 | SH | SOLE | 7,326 | 0 | 1,480 | ||
ENI S P A SPONSORED ADR | COM | 26874R108 | 554 | 16,682 | SH | SOLE | 15,460 | 0 | 1,222 | ||
ENI S P A SPONSORED ADR | COM | 26874R108 | 262 | 7,888 | SH | OTR | 7,888 | 0 | 0 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 13,908 | 109,302 | SH | SOLE | 97,939 | 0 | 11,362 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 2,290 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 406 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 2,112 | 28,300 | SH | OTR | 10,200 | 0 | 18,100 | ||
EXTRA SPACE STORAGE COM | COM | 30225T102 | 905 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,001 | 11,964 | SH | SOLE | 10,944 | 0 | 1,020 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,285 | 87,098 | SH | OTR | 7,098 | 0 | 80,000 | ||
F5 NETWORKS INC COM | COM | 315616102 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 1,325 | 10,100 | SH | OTR | 3,100 | 0 | 7,000 | ||
FACEBOOK INC CL A | COM | 30303M102 | 30,083 | 170,483 | SH | SOLE | 157,715 | 0 | 12,768 | ||
FACEBOOK INC CL A | COM | 30303M102 | 882 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 336 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 71 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 569 | 10,399 | SH | OTR | 10,399 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD CONSUMR | COM | 33734X101 | 1,718 | 40,828 | SH | SOLE | 40,828 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD CONSUMR | COM | 33734X101 | 673 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 17,213 | 131,265 | SH | SOLE | 121,884 | 0 | 9,381 | ||
FISERV INC COM | COM | 337738108 | 2,832 | 21,600 | SH | OTR | 17,100 | 0 | 4,500 | ||
FIVE BELOW INC COM | COM | 33829M101 | 4,944 | 74,552 | SH | SOLE | 72,423 | 0 | 2,129 | ||
FIVE BELOW INC COM | COM | 33829M101 | 730 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 10,682 | 55,512 | SH | SOLE | 49,959 | 0 | 5,553 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 1,155 | 6,000 | SH | OTR | 2,400 | 0 | 3,600 | ||
FLEX LTD ORD | COM | Y2573F102 | 768 | 42,684 | SH | SOLE | 42,684 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 448 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 897 | 21,300 | SH | OTR | 0 | 0 | 21,300 | ||
FNB CORP COM | COM | 302520101 | 1,036 | 75,000 | SH | OTR | 0 | 0 | 75,000 | ||
FOOT LOCKER INC COM | COM | 344849104 | 6,155 | 131,293 | SH | SOLE | 115,671 | 0 | 15,622 | ||
FOOT LOCKER INC COM | COM | 344849104 | 473 | 10,100 | SH | OTR | 10,100 | 0 | 0 | ||
FORD MTR CO COM NEW | COM | 345370860 | 376 | 30,106 | SH | SOLE | 24,191 | 0 | 5,915 | ||
FORD MTR CO COM NEW | COM | 345370860 | 2,391 | 191,470 | SH | OTR | 65,470 | 0 | 126,000 | ||
FORWARD AIR CORP | COM | 349853101 | 625 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
FRANKLIN FINL SVCS CP COM | COM | 353525108 | 1,634 | 43,750 | SH | OTR | 0 | 0 | 43,750 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 3,947 | 220,500 | SH | OTR | 0 | 0 | 220,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,909 | 281,327 | SH | SOLE | 260,416 | 0 | 20,911 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,699 | 212,000 | SH | OTR | 0 | 0 | 212,000 | ||
GENERAL MTRS CORP | COM | 37045V100 | 18,073 | 440,907 | SH | SOLE | 423,652 | 0 | 17,255 | ||
GENERAL MTRS CORP | COM | 37045V100 | 1,380 | 33,677 | SH | OTR | 33,677 | 0 | 0 | ||
GENESEE & WYOMING INC | COM | 371559105 | 318 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 765 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 287 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 601 | 16,942 | SH | SOLE | 15,740 | 0 | 1,202 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 532 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 24,125 | 240,676 | SH | SOLE | 218,435 | 0 | 22,241 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 1,063 | 10,600 | SH | OTR | 3,000 | 0 | 7,600 | ||
GOGO INC COM | COM | 38046C109 | 120 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 555 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 369 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 7,649 | 365,809 | SH | SOLE | 324,095 | 0 | 41,714 | ||
HANESBRANDS INC | COM | 410345102 | 1,092 | 52,200 | SH | OTR | 15,000 | 0 | 37,200 | ||
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 1,020 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 6,357 | 56,000 | SH | OTR | 0 | 0 | 56,000 | ||
HOME DEPOT INC | COM | 437076102 | 23,778 | 125,455 | SH | SOLE | 115,866 | 0 | 9,589 | ||
HOME DEPOT INC | COM | 437076102 | 322 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 381 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
HOUSTON AMERN ENERGY C COM | COM | 44183U100 | 16 | 47,539 | SH | SOLE | 47,539 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 713 | 13,807 | SH | SOLE | 12,785 | 0 | 1,022 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 616 | 11,937 | SH | OTR | 11,937 | 0 | 0 | ||
IMPERIAL BRANDS PLC SPON ADR | COM | 45262P102 | 697 | 16,342 | SH | SOLE | 15,158 | 0 | 1,184 | ||
IMPERIAL BRANDS PLC SPON ADR | COM | 45262P102 | 578 | 13,535 | SH | OTR | 13,535 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 276 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 551 | 34,000 | SH | OTR | 34,000 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 571 | 30,909 | SH | SOLE | 28,671 | 0 | 2,238 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 478 | 25,886 | SH | OTR | 25,886 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,033 | 22,369 | SH | SOLE | 20,404 | 0 | 1,965 | ||
INTEL CORP | COM | 458140100 | 2,770 | 60,000 | SH | OTR | 0 | 0 | 60,000 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 8,446 | 55,053 | SH | SOLE | 52,742 | 0 | 2,311 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 11,440 | 74,566 | SH | OTR | 7,566 | 0 | 67,000 | ||
INTESA SANPAOLO S P A SPON ADR | COM | 46115H107 | 469 | 23,512 | SH | SOLE | 21,779 | 0 | 1,733 | ||
INTESA SANPAOLO S P A SPON ADR | COM | 46115H107 | 385 | 19,273 | SH | OTR | 19,273 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 784 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,349 | 8,550 | SH | OTR | 8,550 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 11,185 | 52,235 | SH | SOLE | 47,282 | 0 | 4,953 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 1,028 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 251 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ISHARES S&P GLBL ENERGY SECT | COM | 464287341 | 501 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 457 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 1,595 | 24,127 | SH | OTR | 24,127 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX FUND | COM | 464287465 | 418 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 4,099 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 471 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 2,207 | 17,752 | SH | SOLE | 16,952 | 0 | 800 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 1,221 | 11,421 | SH | SOLE | 10,304 | 0 | 1,117 | ||
JAPAN TOB INC ADR | COM | 471105205 | 545 | 33,900 | SH | SOLE | 31,447 | 0 | 2,453 | ||
JAPAN TOB INC ADR | COM | 471105205 | 450 | 28,031 | SH | OTR | 28,031 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,016 | 14,428 | SH | SOLE | 13,771 | 0 | 657 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,864 | 20,500 | SH | OTR | 0 | 0 | 20,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 608 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,407 | 19,950 | SH | OTR | 0 | 0 | 19,950 | ||
KIRBY CORP COM | COM | 497266106 | 404 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 458 | 12,120 | SH | SOLE | 11,198 | 0 | 922 | ||
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 384 | 10,162 | SH | OTR | 10,162 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 412 | 5,292 | SH | SOLE | 5,222 | 0 | 70 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 531 | 6,833 | SH | OTR | 0 | 0 | 6,833 | ||
LAFARGEHOLCIM ADR | COM | 50586V108 | 329 | 29,331 | SH | SOLE | 27,213 | 0 | 2,118 | ||
LAFARGEHOLCIM ADR | COM | 50586V108 | 271 | 24,187 | SH | OTR | 24,187 | 0 | 0 | ||
LENNOX INTL INC. | COM | 526107107 | 4,611 | 22,141 | SH | SOLE | 21,444 | 0 | 697 | ||
LITTELFUSE INC COM | COM | 537008104 | 5,371 | 27,149 | SH | SOLE | 26,198 | 0 | 951 | ||
LITTELFUSE INC COM | COM | 537008104 | 1,444 | 7,300 | SH | OTR | 3,100 | 0 | 4,200 | ||
LOGMEIN INC COM | COM | 54142L109 | 224 | 1,957 | SH | SOLE | 1,854 | 0 | 103 | ||
LOGMEIN INC COM | COM | 54142L109 | 286 | 2,497 | SH | OTR | 813 | 0 | 1,684 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 263 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 589 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 786 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
LUXOTTICA GROUP S P A SPONSORE | COM | 55068R202 | 348 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
MARSH & MCLENNAN COS COM | COM | 571748102 | 4,834 | 59,397 | SH | SOLE | 57,234 | 0 | 2,163 | ||
MASIMO CORP COM | COM | 574795100 | 4,783 | 56,408 | SH | SOLE | 54,866 | 0 | 1,542 | ||
MASIMO CORP COM | COM | 574795100 | 890 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 28,463 | 188,049 | SH | SOLE | 171,722 | 0 | 16,326 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,665 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,255 | 7,291 | SH | SOLE | 6,983 | 0 | 308 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,238 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
MEDTRONIC PLC | COM | G5960L103 | 219 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,016 | 53,604 | SH | SOLE | 50,729 | 0 | 2,875 | ||
MERCK & CO INC | COM | 58933Y105 | 5,627 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 10 | 251 | SH | SOLE | 251 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 401 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 14,181 | 22,890 | SH | SOLE | 20,777 | 0 | 2,113 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 3,500 | 5,650 | SH | OTR | 2,150 | 0 | 3,500 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,775 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,758 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,115 | 24,720 | SH | SOLE | 22,600 | 0 | 2,120 | ||
MICROSOFT CORP | COM | 594918104 | 14,884 | 174,000 | SH | OTR | 10,000 | 0 | 164,000 | ||
MIDDLEBY CORP. | COM | 596278101 | 6,597 | 48,887 | SH | SOLE | 44,133 | 0 | 4,754 | ||
MIDDLEBY CORP. | COM | 596278101 | 1,590 | 11,780 | SH | OTR | 11,780 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 331 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 877 | 20,500 | SH | OTR | 0 | 0 | 20,500 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 17,280 | 273,025 | SH | SOLE | 246,047 | 0 | 26,978 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 333 | 3,447 | SH | SOLE | 3,122 | 0 | 325 | ||
MSCI INC COM | COM | 55354G100 | 893 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 613 | 28,326 | SH | SOLE | 26,288 | 0 | 2,038 | ||
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 521 | 24,070 | SH | OTR | 24,070 | 0 | 0 | ||
NAMIC INSURANCE CO | COM | CHSQ00128 | 68 | 228 | SH | SOLE | 160 | 0 | 68 | ||
NAMIC INSURANCE CO | COM | CHSQ00128 | 675 | 2,250 | SH | OTR | 1,000 | 0 | 1,250 | ||
NATIONAL GRID TRANSCO SPONSORE | COM | 636274409 | 571 | 9,714 | SH | SOLE | 9,012 | 0 | 702 | ||
NCR CORP NEW COM | COM | 62886E108 | 468 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 666 | 19,600 | SH | OTR | 19,600 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 603 | 7,013 | SH | SOLE | 6,516 | 0 | 497 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 487 | 5,660 | SH | OTR | 5,660 | 0 | 0 | ||
NETEASE COM INC SPONSORED ADR | COM | 64110W102 | 1,221 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 27,558 | 143,562 | SH | SOLE | 129,301 | 0 | 14,261 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 256 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
NIKE INC. | COM | 654106103 | 6,820 | 109,031 | SH | SOLE | 97,690 | 0 | 11,341 | ||
NIKE INC. | COM | 654106103 | 1,001 | 16,000 | SH | OTR | 12,000 | 0 | 4,000 | ||
NISSAN MOTORS SPONSORED ADR | COM | 654744408 | 374 | 18,792 | SH | SOLE | 17,432 | 0 | 1,360 | ||
NISSAN MOTORS SPONSORED ADR | COM | 654744408 | 308 | 15,460 | SH | OTR | 15,460 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 8,812 | 60,192 | SH | SOLE | 54,267 | 0 | 5,925 | ||
NORDSON CORP COM | COM | 655663102 | 2,255 | 15,400 | SH | OTR | 9,600 | 0 | 5,800 | ||
NORDSTROM INC COM | COM | 655664100 | 476 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 545 | 11,500 | SH | OTR | 1,500 | 0 | 10,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 312 | 2,155 | SH | SOLE | 1,830 | 0 | 325 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,594 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
NORWEGIAN CRUISE LINE SHS | COM | G66721104 | 638 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 681 | 8,115 | SH | SOLE | 7,661 | 0 | 454 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 529 | 6,306 | SH | OTR | 6,306 | 0 | 0 | ||
NTT DOCOMO INC SPONS ADR | COM | 62942M201 | 549 | 23,111 | SH | SOLE | 21,449 | 0 | 1,662 | ||
NTT DOCOMO INC SPONS ADR | COM | 62942M201 | 501 | 21,062 | SH | OTR | 21,062 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 864 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,227 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,026 | 17,300 | SH | OTR | 10,000 | 0 | 7,300 | ||
OCCIDENTAL PETE CP DEL | COM | 674599105 | 244 | 3,315 | SH | SOLE | 2,366 | 0 | 949 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 5,688 | 271,642 | SH | SOLE | 261,184 | 0 | 10,458 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 325 | 15,500 | SH | OTR | 15,500 | 0 | 0 | ||
ORACLE SYSTEMS CORP COM | COM | 68389X105 | 564 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
ORACLE SYSTEMS CORP COM | COM | 68389X105 | 2,804 | 59,300 | SH | OTR | 29,800 | 0 | 29,500 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 589 | 33,842 | SH | SOLE | 31,387 | 0 | 2,455 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 504 | 28,955 | SH | OTR | 28,955 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 479 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 338 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,600 | 35,316 | SH | SOLE | 35,316 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP COM | COM | 70959W103 | 605 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 851 | 7,096 | SH | SOLE | 5,764 | 0 | 1,332 | ||
PEPSICO INC | COM | 713448108 | 7,075 | 59,000 | SH | OTR | 0 | 0 | 59,000 | ||
PFIZER INC | COM | 717081103 | 9,581 | 264,524 | SH | SOLE | 252,623 | 0 | 11,902 | ||
PFIZER INC | COM | 717081103 | 8,796 | 242,848 | SH | OTR | 34,448 | 0 | 208,400 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 13,168 | 124,639 | SH | SOLE | 119,572 | 0 | 5,067 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,068 | 19,572 | SH | OTR | 19,572 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 110 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,517 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 94 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 5,249 | 36,380 | SH | OTR | 0 | 0 | 36,380 | ||
POLARIS INDS | COM | 731068102 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
POLARIS INDS | COM | 731068102 | 980 | 7,900 | SH | OTR | 3,900 | 0 | 4,000 | ||
POOL CORPORATION COM | COM | 73278L105 | 620 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 78 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,237 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
PRICELINE GROUP, INC. | COM | 741503403 | 1,157 | 666 | SH | SOLE | 666 | 0 | 0 | ||
PRICELINE GROUP, INC. | COM | 741503403 | 4,758 | 2,738 | SH | OTR | 1,038 | 0 | 1,700 | ||
PRIMERICA INC COM | COM | 74164M108 | 5,266 | 51,859 | SH | SOLE | 50,305 | 0 | 1,554 | ||
PRIMERICA INC COM | COM | 74164M108 | 914 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,794 | 30,408 | SH | SOLE | 28,640 | 0 | 1,768 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,791 | 84,800 | SH | OTR | 0 | 0 | 84,800 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 216 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 526 | 8,218 | SH | SOLE | 7,053 | 0 | 1,165 | ||
QUALCOMM INC COM | COM | 747525103 | 307 | 4,796 | SH | OTR | 4,796 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 747 | 23,651 | SH | SOLE | 22,148 | 0 | 1,503 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 548 | 17,350 | SH | OTR | 17,350 | 0 | 0 | ||
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 677 | 8,286 | SH | SOLE | 7,682 | 0 | 604 | ||
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 558 | 6,833 | SH | OTR | 6,833 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 20,321 | 297,569 | SH | SOLE | 284,949 | 0 | 12,620 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 5,492 | 80,427 | SH | OTR | 54,027 | 0 | 26,400 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 230 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 4,455 | 26,302 | SH | SOLE | 25,220 | 0 | 1,082 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 1,355 | 8,000 | SH | OTR | 4,000 | 0 | 4,000 | ||
SANOFI | COM | 80105N105 | 581 | 13,510 | SH | SOLE | 12,688 | 0 | 822 | ||
SANOFI | COM | 80105N105 | 510 | 11,867 | SH | OTR | 11,867 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 77 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,705 | 25,300 | SH | OTR | 0 | 0 | 25,300 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 711 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 6,111 | 85,047 | SH | SOLE | 81,678 | 0 | 3,369 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 611 | 8,500 | SH | OTR | 0 | 0 | 8,500 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 522 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 17,251 | 42,071 | SH | SOLE | 39,327 | 0 | 2,744 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 7,668 | 18,700 | SH | OTR | 10,700 | 0 | 8,000 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 721 | 10,414 | SH | SOLE | 9,672 | 0 | 742 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 585 | 8,450 | SH | OTR | 8,450 | 0 | 0 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 416 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS COM | COM | 84763R101 | 7,201 | 64,063 | SH | SOLE | 57,468 | 0 | 6,595 | ||
SPECTRUM BRANDS HLDGS COM | COM | 84763R101 | 899 | 8,000 | SH | OTR | 4,200 | 0 | 3,800 | ||
STANLEY WKS COM | COM | 854502101 | 238 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 16,643 | 289,795 | SH | SOLE | 265,326 | 0 | 24,470 | ||
STARBUCKS CORP COM | COM | 855244109 | 4,652 | 81,000 | SH | OTR | 20,000 | 0 | 61,000 | ||
STATE STREET CORP COM | COM | 857477103 | 249 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 108 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 387 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 333 | 5,100 | SH | SOLE | 3,920 | 0 | 1,180 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 662 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 100 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 329 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 728 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 72 | 937 | SH | SOLE | 937 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 994 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
TOMPKINS FINCL CORP COM | COM | 890110109 | 2,061 | 25,339 | SH | OTR | 0 | 0 | 25,339 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 866 | 15,662 | SH | SOLE | 14,577 | 0 | 1,085 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 734 | 13,280 | SH | OTR | 13,280 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 429 | 3,375 | SH | SOLE | 3,131 | 0 | 244 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 356 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 375 | 7,702 | SH | SOLE | 7,156 | 0 | 546 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 291 | 5,984 | SH | OTR | 5,984 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 391 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,938 | 146,109 | SH | SOLE | 133,613 | 0 | 12,496 | ||
TRIMBLE INC | COM | 896239100 | 1,296 | 31,900 | SH | OTR | 14,900 | 0 | 17,000 | ||
U S BANCORP DEL COM NEW | COM | 902973304 | 563 | 10,505 | SH | SOLE | 8,885 | 0 | 1,620 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 5,154 | 23,042 | SH | SOLE | 22,127 | 0 | 915 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 686 | 12,402 | SH | SOLE | 11,023 | 0 | 1,379 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 489 | 8,834 | SH | OTR | 8,834 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 376 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 813 | 6,822 | SH | SOLE | 6,032 | 0 | 790 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 238 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
UNITED RENTALS INC COM | COM | 911363109 | 8,195 | 47,670 | SH | SOLE | 42,868 | 0 | 4,802 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 687 | 5,383 | SH | SOLE | 4,798 | 0 | 585 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,804 | 26,329 | SH | SOLE | 25,539 | 0 | 790 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 331 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 985 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
UNIVEST CORP PA COM | COM | 915271100 | 35 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UNIVEST CORP PA COM | COM | 915271100 | 1,473 | 52,500 | SH | OTR | 0 | 0 | 52,500 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 458 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 16,167 | 168,403 | SH | SOLE | 155,390 | 0 | 13,013 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 1,746 | 18,191 | SH | OTR | 10,400 | 0 | 7,791 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,037 | 19,595 | SH | SOLE | 17,620 | 0 | 1,975 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,282 | 62,000 | SH | OTR | 0 | 0 | 62,000 | ||
VINCI S A ADR | COM | 927320101 | 598 | 23,453 | SH | SOLE | 21,686 | 0 | 1,767 | ||
VINCI S A ADR | COM | 927320101 | 490 | 19,217 | SH | OTR | 19,217 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,393 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2,052 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W308 | 663 | 20,780 | SH | SOLE | 19,305 | 0 | 1,475 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W308 | 190 | 5,944 | SH | OTR | 5,944 | 0 | 0 | ||
WABCO HLDGS INC COM | COM | 92927K102 | 4,293 | 29,913 | SH | SOLE | 26,397 | 0 | 3,516 | ||
WABCO HLDGS INC COM | COM | 92927K102 | 502 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 3,606 | 44,290 | SH | SOLE | 42,961 | 0 | 1,329 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 60 | 824 | SH | SOLE | 824 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,089 | 15,000 | SH | OTR | 10,000 | 0 | 5,000 | ||
WALMART INC COM | COM | 931142103 | 525 | 5,312 | SH | SOLE | 4,012 | 0 | 1,300 | ||
WALMART INC COM | COM | 931142103 | 691 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
WALT DISNEY CO COM | COM | 254687106 | 368 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 3,763 | 35,000 | SH | OTR | 0 | 0 | 35,000 | ||
WATERS CORPORATION | COM | 941848103 | 11,049 | 57,191 | SH | SOLE | 51,561 | 0 | 5,630 | ||
WATERS CORPORATION | COM | 941848103 | 2,898 | 15,000 | SH | OTR | 13,000 | 0 | 2,000 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,050 | 17,299 | SH | SOLE | 15,523 | 0 | 1,776 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 290 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 477 | 19,561 | SH | SOLE | 18,144 | 0 | 1,417 | ||
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 407 | 16,678 | SH | OTR | 16,678 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 831 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 636 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 9,770 | 188,971 | SH | SOLE | 169,319 | 0 | 19,652 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 750 | 14,500 | SH | OTR | 4,000 | 0 | 10,500 | ||
XILINX INC COM | COM | 983919101 | 283 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
ZIMMER BIOMET HLDGS IN COM | COM | 98956P102 | 2,775 | 23,000 | SH | OTR | 0 | 0 | 23,000 | ||
ZOETIS INC CL A | COM | 98978V103 | 13,216 | 183,448 | SH | SOLE | 170,193 | 0 | 13,255 | ||
ZOETIS INC CL A | COM | 98978V103 | 1,174 | 16,300 | SH | OTR | 7,000 | 0 | 9,300 | ||
LOGAN CAPITAL LARGE CAP GROWTH | FUND | 00768D319 | 20,332 | 946,131 | SH | OTR | 822,109 | 0 | 124,022 | ||
LOGAN CAPITAL LARGE CAP GROWTH | FUND | 00768D327 | 2,523 | 119,349 | SH | SOLE | 101,639 | 0 | 17,710 | ||
NATIONWIDE MUT FDS NEW LNG SH | FUND | 63868D704 | 1,790 | 126,666 | SH | SOLE | 115,018 | 0 | 11,648 | ||
STONE RIDGE TR II RNS RSK PR I | FUND | 861729101 | 99 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
100,000THS AIG 2021WTSWARRANTS | WAR | ACG874152 | 0 | 33,933 | SH | SOLE | 33,933 | 0 | 0 |