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 |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 302 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 150 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 707 | 3,396 | SH | SOLE | 3,096 | 0 | 300 | ||
3M CO COM | COM | 88579Y101 | 416 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 491 | 19,719 | SH | SOLE | 18,319 | 0 | 1,400 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 511 | 20,514 | SH | OTR | 20,514 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 9,005 | 124,195 | SH | SOLE | 116,573 | 0 | 7,622 | ||
ABBVIE INC. COM | COM | 00287Y109 | 2,253 | 31,071 | SH | OTR | 16,071 | 0 | 15,000 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 391 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,694 | 13,700 | SH | OTR | 11,200 | 0 | 2,500 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 12,195 | 59,992 | SH | SOLE | 54,215 | 0 | 5,777 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 1,687 | 8,300 | SH | OTR | 5,300 | 0 | 3,000 | ||
AETNA INC NEW COM | COM | 00817Y108 | 258 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 6,051 | 102,020 | SH | SOLE | 90,995 | 0 | 11,024 | ||
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 771 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
AGRIUM INC | COM | 008916108 | 814 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 225 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
AKZO NOBEL N.V.SPON ADR | COM | 010199305 | 269 | 9,297 | SH | SOLE | 8,626 | 0 | 671 | ||
AKZO NOBEL N.V.SPON ADR | COM | 010199305 | 284 | 9,807 | SH | OTR | 9,807 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,067 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 718 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 21,080 | 140,422 | SH | SOLE | 126,486 | 0 | 13,936 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,291 | 8,600 | SH | OTR | 3,600 | 0 | 5,000 | ||
ALLETE INC COM NEW | COM | 018522300 | 1,792 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 10,782 | 42,003 | SH | SOLE | 38,462 | 0 | 3,541 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 873 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 565 | 28,739 | SH | SOLE | 26,633 | 0 | 2,106 | ||
ALLIANZ SE SP ADR 1/10 SH | COM | 018805101 | 595 | 30,271 | SH | OTR | 30,271 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 10,472 | 11,264 | SH | SOLE | 10,117 | 0 | 1,147 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 837 | 900 | SH | OTR | 900 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 10,278 | 11,310 | SH | SOLE | 10,134 | 0 | 1,176 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 820 | 902 | SH | OTR | 902 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 26,692 | 27,574 | SH | SOLE | 24,286 | 0 | 3,288 | ||
AMAZON COM INC COM | COM | 023135106 | 11,447 | 11,825 | SH | OTR | 2,825 | 0 | 9,000 | ||
AMDOCS LTD ORD | COM | G02602103 | 718 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 1,145 | 8,650 | SH | SOLE | 5,250 | 0 | 3,400 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 1,098 | 8,300 | SH | OTR | 8,300 | 0 | 0 | ||
AMERISOURCEBERGEN COM | COM | 03073E105 | 10,076 | 106,592 | SH | SOLE | 94,734 | 0 | 11,858 | ||
AMERISOURCEBERGEN COM | COM | 03073E105 | 4,140 | 43,800 | SH | OTR | 18,800 | 0 | 25,000 | ||
AMGEN | COM | 031162100 | 227 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 18,409 | 249,377 | SH | SOLE | 221,829 | 0 | 27,548 | ||
AMPHENOL CORP | COM | 032095101 | 2,333 | 31,600 | SH | OTR | 26,400 | 0 | 5,200 | ||
AON PLC SHS CL A | COM | G0408V102 | 372 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 37,872 | 262,960 | SH | SOLE | 231,801 | 0 | 31,159 | ||
APPLE INC COM | COM | 037833100 | 19,039 | 132,200 | SH | OTR | 32,200 | 0 | 100,000 | ||
ASML HOLDING N V NY REG SHS | COM | N07059210 | 544 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 369 | 10,837 | SH | SOLE | 10,284 | 0 | 553 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 392 | 11,490 | SH | OTR | 11,490 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 16,979 | 450,022 | SH | SOLE | 419,157 | 0 | 30,865 | ||
AT&T INC COM | COM | 00206R102 | 10,829 | 287,000 | SH | OTR | 62,000 | 0 | 225,000 | ||
AUTODESK INC COM | COM | 052769106 | 302 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 374 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 550 | 20,129 | SH | SOLE | 18,652 | 0 | 1,477 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 575 | 21,032 | SH | OTR | 21,032 | 0 | 0 | ||
BAE SYSTEMS PLC | COM | 05523R107 | 492 | 14,944 | SH | SOLE | 13,874 | 0 | 1,070 | ||
BAE SYSTEMS PLC | COM | 05523R107 | 509 | 15,451 | SH | OTR | 15,451 | 0 | 0 | ||
BAIDU.COM - SPONSORED ADR | COM | 056752108 | 388 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 238 | 4,656 | SH | SOLE | 3,361 | 0 | 1,295 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 421 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 405 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 423 | 4,573 | SH | SOLE | 4,251 | 0 | 322 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 431 | 4,659 | SH | OTR | 4,659 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 7,900 | 173,981 | SH | OTR | 0 | 0 | 173,981 | ||
BCE INC COM NEW | COM | 05534B760 | 439 | 9,743 | SH | SOLE | 9,059 | 0 | 684 | ||
BCE INC COM NEW | COM | 05534B760 | 468 | 10,394 | SH | OTR | 10,394 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 801 | 4,729 | SH | SOLE | 2,579 | 0 | 2,150 | ||
BLACKROCK INC COM | COM | 09247X101 | 332 | 786 | SH | SOLE | 561 | 0 | 225 | ||
BOEING CO | COM | 097023105 | 17,040 | 86,170 | SH | SOLE | 81,346 | 0 | 4,824 | ||
BOEING CO | COM | 097023105 | 2,966 | 14,999 | SH | OTR | 11,699 | 0 | 3,300 | ||
BORG WARNER INC COM | COM | 099724106 | 254 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BORG WARNER INC COM | COM | 099724106 | 1,508 | 35,600 | SH | OTR | 25,600 | 0 | 10,000 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 446 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
BRIDGESTONE CORP ADR | COM | 108441205 | 368 | 17,074 | SH | SOLE | 15,887 | 0 | 1,187 | ||
BRIDGESTONE CORP ADR | COM | 108441205 | 376 | 17,451 | SH | OTR | 17,451 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 242 | 4,342 | SH | SOLE | 342 | 0 | 4,000 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 267 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 724 | 10,561 | SH | SOLE | 9,339 | 0 | 1,222 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 545 | 7,950 | SH | OTR | 7,950 | 0 | 0 | ||
BROADCOM LTD SHS | COM | Y09827109 | 33,090 | 141,988 | SH | SOLE | 128,372 | 0 | 13,616 | ||
BROADCOM LTD SHS | COM | Y09827109 | 4,731 | 20,300 | SH | OTR | 7,600 | 0 | 12,700 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 4,892 | 64,742 | SH | SOLE | 61,061 | 0 | 3,681 | ||
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 467 | 5,750 | SH | SOLE | 5,341 | 0 | 409 | ||
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 484 | 5,965 | SH | OTR | 5,965 | 0 | 0 | ||
CARDTRONICS PLC SHS CL A | COM | G1991C105 | 335 | 10,200 | SH | OTR | 10,200 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 824 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 445 | 4,140 | SH | SOLE | 2,540 | 0 | 1,600 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,075 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 6,720 | 184,604 | SH | SOLE | 165,576 | 0 | 19,028 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 1,638 | 45,000 | SH | OTR | 24,000 | 0 | 21,000 | ||
CCFNB BANCORP INC COM | COM | 124880105 | 1,440 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
CELGENE CORP COM | COM | 151020104 | 10,566 | 81,359 | SH | SOLE | 72,405 | 0 | 8,954 | ||
CELGENE CORP COM | COM | 151020104 | 2,162 | 16,650 | SH | OTR | 16,650 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 16,401 | 157,208 | SH | SOLE | 147,427 | 0 | 9,781 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 5,351 | 51,288 | SH | OTR | 22,288 | 0 | 29,000 | ||
CHUBB LIMITED COM | COM | H1467J104 | 258 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 6,798 | 53,935 | SH | SOLE | 48,226 | 0 | 5,709 | ||
CISCO SYS INC | COM | 17275R102 | 8,688 | 277,571 | SH | SOLE | 260,713 | 0 | 16,858 | ||
CISCO SYS INC | COM | 17275R102 | 1,708 | 54,574 | SH | OTR | 54,574 | 0 | 0 | ||
CITIZENS & NORTHN CORP COM | COM | 172922106 | 1,513 | 65,060 | SH | OTR | 0 | 0 | 65,060 | ||
CITRIX SYS INC COM | COM | 177376100 | 907 | 11,400 | SH | SOLE | 10,800 | 0 | 600 | ||
CITRIX SYS INC COM | COM | 177376100 | 1,156 | 14,528 | SH | OTR | 4,728 | 0 | 9,800 | ||
COCA COLA CO | COM | 191216100 | 17,023 | 379,562 | SH | SOLE | 357,387 | 0 | 22,175 | ||
COCA COLA CO | COM | 191216100 | 2,307 | 51,447 | SH | OTR | 51,447 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 15,719 | 236,737 | SH | SOLE | 213,104 | 0 | 23,632 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 3,612 | 54,400 | SH | OTR | 22,600 | 0 | 31,800 | ||
COMCAST CORP CL A | COM | 20030N101 | 329 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 3,625 | 65,000 | SH | OTR | 0 | 0 | 65,000 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 171 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,319 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
CONSTELLATION BRANDS CL A | COM | 21036P108 | 15,211 | 78,516 | SH | SOLE | 69,551 | 0 | 8,965 | ||
CONSTELLATION BRANDS CL A | COM | 21036P108 | 523 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 826 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,612 | 121,187 | SH | SOLE | 114,217 | 0 | 6,969 | ||
CSX CORP | COM | 126408103 | 655 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,182 | 31,943 | SH | SOLE | 29,302 | 0 | 2,641 | ||
CUMMINS INC | COM | 231021106 | 3,261 | 20,100 | SH | OTR | 7,050 | 0 | 13,050 | ||
DAIMLER AG UNSPONSOR ADR | COM | 233825207 | 245 | 3,374 | SH | SOLE | 3,100 | 0 | 274 | ||
DAIMLER AG UNSPONSOR ADR | COM | 233825207 | 291 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
DASSAULT SYS S A SPONSORED ADR | COM | 237545108 | 741 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 357 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,880 | 23,300 | SH | OTR | 5,300 | 0 | 18,000 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 483 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 240 | 2,000 | SH | SOLE | 1,450 | 0 | 550 | ||
DICKS SPORTING GOODS COM | COM | 253393102 | 9,483 | 238,093 | SH | SOLE | 211,623 | 0 | 26,470 | ||
DICKS SPORTING GOODS COM | COM | 253393102 | 601 | 15,100 | SH | OTR | 7,100 | 0 | 8,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 298 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
DONEGAL GROUP INC CL A | COM | 257701201 | 3,557 | 223,703 | SH | OTR | 0 | 0 | 223,703 | ||
DONEGAL GROUP INC CL B | COM | 257701300 | 1,960 | 135,185 | SH | OTR | 0 | 0 | 135,185 | ||
DOW CHEM CO COM | COM | 260543103 | 625 | 9,913 | SH | SOLE | 8,338 | 0 | 1,575 | ||
DOW CHEM CO COM | COM | 260543103 | 1,167 | 18,500 | SH | OTR | 0 | 0 | 18,500 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 386 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 505 | 6,259 | SH | SOLE | 3,390 | 0 | 2,869 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 2,260 | 28,000 | SH | OTR | 0 | 0 | 28,000 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 68 | 816 | SH | SOLE | 816 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 1,672 | 20,001 | SH | OTR | 2 | 0 | 19,999 | ||
DYCOM INDS INC COM | COM | 267475101 | 5,050 | 56,415 | SH | SOLE | 53,241 | 0 | 3,174 | ||
DYCOM INDS INC COM | COM | 267475101 | 546 | 6,100 | SH | OTR | 0 | 0 | 6,100 | ||
EATON CORP PLC | COM | G29183103 | 244 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 681 | 8,748 | SH | OTR | 8,748 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 6,623 | 49,891 | SH | SOLE | 45,833 | 0 | 4,058 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 17,827 | 168,624 | SH | SOLE | 151,045 | 0 | 17,579 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,988 | 18,800 | SH | OTR | 11,000 | 0 | 7,800 | ||
ELI LILLY & CO COM | COM | 532457108 | 105 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 2,222 | 27,000 | SH | OTR | 0 | 0 | 27,000 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 551 | 9,242 | SH | SOLE | 7,762 | 0 | 1,480 | ||
ENI S P A SPONSORED ADR | COM | 26874R108 | 407 | 13,534 | SH | SOLE | 12,584 | 0 | 950 | ||
ENI S P A SPONSORED ADR | COM | 26874R108 | 412 | 13,702 | SH | OTR | 13,702 | 0 | 0 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 10,833 | 112,862 | SH | SOLE | 100,284 | 0 | 12,578 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 1,728 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 333 | 5,218 | SH | SOLE | 3,718 | 0 | 1,500 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 1,807 | 28,300 | SH | OTR | 10,200 | 0 | 18,100 | ||
EXTRA SPACE STORAGE COM | COM | 30225T102 | 1,117 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 724 | 8,967 | SH | SOLE | 5,757 | 0 | 3,210 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,031 | 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 | 1,283 | 10,100 | SH | OTR | 3,100 | 0 | 7,000 | ||
FACEBOOK INC CL A | COM | 30303M102 | 28,131 | 186,321 | SH | SOLE | 168,539 | 0 | 17,782 | ||
FACEBOOK INC CL A | COM | 30303M102 | 347 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 640 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 453 | 10,399 | SH | OTR | 10,399 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 17,674 | 144,464 | SH | SOLE | 131,232 | 0 | 13,232 | ||
FISERV INC COM | COM | 337738108 | 2,643 | 21,600 | SH | OTR | 17,100 | 0 | 4,500 | ||
FIVE BELOW INC COM | COM | 33829M101 | 688 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 543 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 8,444 | 58,554 | SH | SOLE | 52,406 | 0 | 6,148 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 865 | 6,000 | SH | OTR | 2,400 | 0 | 3,600 | ||
FLEX LTD ORD | COM | Y2573F102 | 922 | 56,524 | SH | SOLE | 56,524 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 536 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 989 | 21,300 | SH | OTR | 0 | 0 | 21,300 | ||
FNB CORP COM | COM | 302520101 | 1,062 | 75,000 | SH | OTR | 0 | 0 | 75,000 | ||
FOOT LOCKER INC COM | COM | 344849104 | 8,426 | 170,991 | SH | SOLE | 153,596 | 0 | 17,395 | ||
FOOT LOCKER INC COM | COM | 344849104 | 222 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
FORD MTR CO COM NEW | COM | 345370860 | 1,944 | 173,766 | SH | SOLE | 155,486 | 0 | 18,280 | ||
FORD MTR CO COM NEW | COM | 345370860 | 2,592 | 231,620 | SH | OTR | 105,620 | 0 | 126,000 | ||
FORWARD AIR CORP | COM | 349853101 | 746 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
FRANKLIN FINL SVCS CP COM | COM | 353525108 | 1,400 | 43,750 | SH | OTR | 0 | 0 | 43,750 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 4,189 | 220,500 | SH | OTR | 0 | 0 | 220,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,529 | 537,908 | SH | SOLE | 502,394 | 0 | 35,514 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,036 | 297,533 | SH | OTR | 85,533 | 0 | 212,000 | ||
GENERAL MTRS CORP | COM | 37045V100 | 14,815 | 424,140 | SH | SOLE | 401,577 | 0 | 22,563 | ||
GENERAL MTRS CORP | COM | 37045V100 | 1,176 | 33,677 | SH | OTR | 33,677 | 0 | 0 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 824 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 283 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 723 | 16,768 | SH | SOLE | 14,856 | 0 | 1,912 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 1,017 | 23,589 | SH | OTR | 8,589 | 0 | 15,000 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 23,026 | 254,938 | SH | SOLE | 226,310 | 0 | 28,628 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 686 | 7,600 | SH | OTR | 0 | 0 | 7,600 | ||
GNB FINL SVCS INC COM | COM | 36208B109 | 200 | 3,926 | SH | OTR | 0 | 0 | 3,926 | ||
GOGO INC COM | COM | 38046C109 | 644 | 55,833 | SH | SOLE | 55,833 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 424 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 429 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 17 | 389 | SH | SOLE | 389 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 248 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9,327 | 402,742 | SH | SOLE | 356,233 | 0 | 46,509 | ||
HANESBRANDS INC | COM | 410345102 | 862 | 37,200 | SH | OTR | 0 | 0 | 37,200 | ||
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 855 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 6,013 | 56,000 | SH | OTR | 0 | 0 | 56,000 | ||
HOME DEPOT INC | COM | 437076102 | 20,540 | 133,895 | SH | SOLE | 120,485 | 0 | 13,410 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 207 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 524 | 11,286 | SH | SOLE | 10,481 | 0 | 805 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 540 | 11,637 | SH | OTR | 11,637 | 0 | 0 | ||
IMPERIAL BRANDS PLC SPON ADR | COM | 45262P102 | 523 | 11,682 | SH | SOLE | 10,859 | 0 | 823 | ||
IMPERIAL BRANDS PLC SPON ADR | COM | 45262P102 | 534 | 11,930 | SH | OTR | 11,930 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 382 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 511 | 34,000 | SH | OTR | 34,000 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 427 | 24,542 | SH | SOLE | 22,805 | 0 | 1,737 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 450 | 25,886 | SH | OTR | 25,886 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 699 | 20,718 | SH | SOLE | 18,753 | 0 | 1,965 | ||
INTEL CORP | COM | 458140100 | 2,024 | 60,000 | SH | OTR | 0 | 0 | 60,000 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 8,870 | 57,660 | SH | SOLE | 52,618 | 0 | 5,042 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 11,470 | 74,566 | SH | OTR | 7,566 | 0 | 67,000 | ||
INTESA SANPAOLO S P A SPON ADR | COM | 46115H107 | 353 | 18,574 | SH | SOLE | 17,222 | 0 | 1,352 | ||
INTESA SANPAOLO S P A SPON ADR | COM | 46115H107 | 366 | 19,273 | SH | OTR | 19,273 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 909 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,136 | 8,550 | SH | OTR | 8,550 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 7,708 | 53,119 | SH | SOLE | 47,491 | 0 | 5,628 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 363 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 826 | 9,042 | SH | SOLE | 7,925 | 0 | 1,117 | ||
JAPAN TOB INC ADR | COM | 471105205 | 401 | 22,849 | SH | SOLE | 21,256 | 0 | 1,593 | ||
JAPAN TOB INC ADR | COM | 471105205 | 411 | 23,378 | SH | OTR | 23,378 | 0 | 0 | ||
JAZZ PHARMACEUTICALS P SHS USD | COM | G50871105 | 239 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,587 | 11,993 | SH | SOLE | 10,336 | 0 | 1,657 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,712 | 20,500 | SH | OTR | 0 | 0 | 20,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 709 | 5,492 | SH | SOLE | 4,942 | 0 | 550 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,576 | 19,950 | SH | OTR | 0 | 0 | 19,950 | ||
KIRBY CORP COM | COM | 497266106 | 574 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 501 | 13,994 | SH | SOLE | 13,004 | 0 | 990 | ||
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 520 | 14,515 | SH | OTR | 14,515 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 444 | 5,186 | SH | SOLE | 4,950 | 0 | 236 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 585 | 6,833 | SH | OTR | 0 | 0 | 6,833 | ||
LENNOX INTL INC. | COM | 526107107 | 4,739 | 25,806 | SH | SOLE | 23,677 | 0 | 2,129 | ||
LITTELFUSE INC COM | COM | 537008104 | 5,091 | 30,854 | SH | SOLE | 28,432 | 0 | 2,422 | ||
LITTELFUSE INC COM | COM | 537008104 | 1,006 | 6,100 | SH | OTR | 3,100 | 0 | 3,000 | ||
LOGMEIN INC COM | COM | 54142L109 | 205 | 1,957 | SH | SOLE | 1,854 | 0 | 103 | ||
LOGMEIN INC COM | COM | 54142L109 | 261 | 2,497 | SH | OTR | 813 | 0 | 1,684 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 287 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 618 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 453 | 7,600 | SH | OTR | 7,600 | 0 | 0 | ||
LUXOTTICA GROUP S P A SPONSORE | COM | 55068R202 | 500 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
MARSH & MCLENNAN COS COM | COM | 571748102 | 5,478 | 70,263 | SH | SOLE | 64,572 | 0 | 5,691 | ||
MASIMO CORP COM | COM | 574795100 | 5,854 | 64,205 | SH | SOLE | 60,555 | 0 | 3,650 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 24,706 | 203,424 | SH | SOLE | 182,298 | 0 | 21,126 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,336 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,060 | 6,919 | SH | SOLE | 6,362 | 0 | 557 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,991 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
MEDTRONIC PLC | COM | G5960L103 | 249 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,058 | 16,508 | SH | SOLE | 13,633 | 0 | 2,875 | ||
MERCK & CO INC | COM | 58933Y105 | 6,409 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 14,569 | 24,755 | SH | SOLE | 22,416 | 0 | 2,339 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 3,325 | 5,650 | SH | OTR | 2,150 | 0 | 3,500 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,748 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,544 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,620 | 23,500 | SH | SOLE | 21,380 | 0 | 2,120 | ||
MICROSOFT CORP | COM | 594918104 | 11,994 | 174,000 | SH | OTR | 10,000 | 0 | 164,000 | ||
MIDDLEBY CORP. | COM | 596278101 | 10,579 | 87,065 | SH | SOLE | 77,931 | 0 | 9,134 | ||
MIDDLEBY CORP. | COM | 596278101 | 496 | 4,080 | SH | OTR | 4,080 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 259 | 5,994 | SH | SOLE | 5,094 | 0 | 900 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 885 | 20,500 | SH | OTR | 0 | 0 | 20,500 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 14,357 | 288,986 | SH | SOLE | 259,129 | 0 | 29,857 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 384 | 4,468 | SH | SOLE | 4,143 | 0 | 325 | ||
MSCI INC COM | COM | 55354G100 | 892 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 456 | 22,666 | SH | SOLE | 21,130 | 0 | 1,536 | ||
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 485 | 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 | 418 | 6,654 | SH | SOLE | 6,200 | 0 | 454 | ||
NATIONAL GRID TRANSCO SPONSORE | COM | 636274409 | 437 | 6,952 | SH | OTR | 6,952 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 6,942 | 169,991 | SH | SOLE | 151,983 | 0 | 18,008 | ||
NCR CORP NEW COM | COM | 62886E108 | 800 | 19,600 | SH | OTR | 19,600 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 490 | 5,623 | SH | SOLE | 5,196 | 0 | 427 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 493 | 5,660 | SH | OTR | 5,660 | 0 | 0 | ||
NETEASE COM INC SPONSORED ADR | COM | 64110W102 | 1,034 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 24,087 | 161,216 | SH | SOLE | 145,431 | 0 | 15,785 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 213 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
NIKE INC. | COM | 654106103 | 6,662 | 112,907 | SH | SOLE | 100,353 | 0 | 12,554 | ||
NIKE INC. | COM | 654106103 | 944 | 16,000 | SH | OTR | 12,000 | 0 | 4,000 | ||
NISSAN MOTORS SPONSORED ADR | COM | 654744408 | 297 | 14,929 | SH | SOLE | 13,875 | 0 | 1,054 | ||
NISSAN MOTORS SPONSORED ADR | COM | 654744408 | 308 | 15,460 | SH | OTR | 15,460 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 7,466 | 61,538 | SH | SOLE | 54,988 | 0 | 6,550 | ||
NORDSON CORP COM | COM | 655663102 | 522 | 4,300 | SH | OTR | 0 | 0 | 4,300 | ||
NORDSTROM INC COM | COM | 655664100 | 1,308 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 871 | 18,200 | SH | OTR | 8,200 | 0 | 10,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 201 | 1,655 | SH | SOLE | 1,330 | 0 | 325 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,339 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
NORWEGIAN CRUISE LINE SHS | COM | G66721104 | 771 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 547 | 6,555 | SH | SOLE | 6,226 | 0 | 329 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 526 | 6,306 | SH | OTR | 6,306 | 0 | 0 | ||
NTT DOCOMO INC SPONS ADR | COM | 62942M201 | 433 | 18,300 | SH | SOLE | 17,011 | 0 | 1,289 | ||
NTT DOCOMO INC SPONS ADR | COM | 62942M201 | 449 | 19,000 | SH | OTR | 19,000 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,198 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 8,560 | 78,208 | SH | SOLE | 74,091 | 0 | 4,117 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 3,721 | 34,000 | SH | OTR | 20,200 | 0 | 13,800 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 248 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 350 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
OCCIDENTAL PETE CP DEL | COM | 674599105 | 207 | 3,460 | SH | SOLE | 2,511 | 0 | 949 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 4,120 | 293,432 | SH | SOLE | 265,861 | 0 | 27,571 | ||
ORACLE SYSTEMS CORP COM | COM | 68389X105 | 579 | 11,548 | SH | SOLE | 9,048 | 0 | 2,500 | ||
ORACLE SYSTEMS CORP COM | COM | 68389X105 | 2,973 | 59,300 | SH | OTR | 29,800 | 0 | 29,500 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 316 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 244 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,278 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP COM | COM | 70959W103 | 717 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 759 | 6,572 | SH | SOLE | 5,240 | 0 | 1,332 | ||
PEPSICO INC | COM | 713448108 | 6,814 | 59,000 | SH | OTR | 0 | 0 | 59,000 | ||
PFIZER INC | COM | 717081103 | 9,423 | 280,537 | SH | SOLE | 257,436 | 0 | 23,101 | ||
PFIZER INC | COM | 717081103 | 8,157 | 242,848 | SH | OTR | 34,448 | 0 | 208,400 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 16,103 | 137,107 | SH | SOLE | 128,825 | 0 | 8,282 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,299 | 19,572 | SH | OTR | 19,572 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 80 | 967 | SH | SOLE | 967 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,240 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 81 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 4,543 | 36,380 | SH | OTR | 0 | 0 | 36,380 | ||
POLARIS INDS | COM | 731068102 | 111 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
POLARIS INDS | COM | 731068102 | 729 | 7,900 | SH | OTR | 3,900 | 0 | 4,000 | ||
POOL CORPORATION COM | COM | 73278L105 | 485 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 67 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,060 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
PRICELINE GROUP, INC. | COM | 741503403 | 370 | 198 | SH | SOLE | 198 | 0 | 0 | ||
PRICELINE GROUP, INC. | COM | 741503403 | 5,121 | 2,738 | SH | OTR | 1,038 | 0 | 1,700 | ||
PRIMERICA INC COM | COM | 74164M108 | 4,211 | 55,591 | SH | SOLE | 51,529 | 0 | 4,062 | ||
PRIMERICA INC COM | COM | 74164M108 | 326 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,500 | 28,691 | SH | SOLE | 24,178 | 0 | 4,513 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,390 | 84,800 | SH | OTR | 0 | 0 | 84,800 | ||
QUALCOMM INC COM | COM | 747525103 | 348 | 6,299 | SH | SOLE | 5,134 | 0 | 1,165 | ||
QUALCOMM INC COM | COM | 747525103 | 265 | 4,796 | SH | OTR | 4,796 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 605 | 18,995 | SH | SOLE | 17,863 | 0 | 1,132 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 515 | 16,150 | SH | OTR | 16,150 | 0 | 0 | ||
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 479 | 6,606 | SH | SOLE | 6,138 | 0 | 468 | ||
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 496 | 6,833 | SH | OTR | 6,833 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 16,891 | 310,332 | SH | SOLE | 291,158 | 0 | 19,174 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 4,358 | 80,062 | SH | OTR | 53,662 | 0 | 26,400 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 4,461 | 30,557 | SH | SOLE | 27,894 | 0 | 2,663 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 1,168 | 8,000 | SH | OTR | 4,000 | 0 | 4,000 | ||
SANOFI | COM | 80105N105 | 447 | 9,328 | SH | SOLE | 8,802 | 0 | 526 | ||
SANOFI | COM | 80105N105 | 468 | 9,767 | SH | OTR | 9,767 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,666 | 25,300 | SH | OTR | 0 | 0 | 25,300 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 319 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 5,314 | 98,819 | SH | SOLE | 90,238 | 0 | 8,581 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 947 | 17,600 | SH | OTR | 9,100 | 0 | 8,500 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 346 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 16,244 | 46,285 | SH | SOLE | 41,898 | 0 | 4,387 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 6,563 | 18,700 | SH | OTR | 10,700 | 0 | 8,000 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 558 | 8,128 | SH | SOLE | 7,552 | 0 | 576 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 580 | 8,450 | SH | OTR | 8,450 | 0 | 0 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 391 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS COM | COM | 84763R101 | 8,473 | 67,759 | SH | SOLE | 60,462 | 0 | 7,297 | ||
SPECTRUM BRANDS HLDGS COM | COM | 84763R101 | 938 | 7,500 | SH | OTR | 3,700 | 0 | 3,800 | ||
STARBUCKS CORP COM | COM | 855244109 | 18,433 | 316,116 | SH | SOLE | 284,640 | 0 | 31,476 | ||
STARBUCKS CORP COM | COM | 855244109 | 4,723 | 81,000 | SH | OTR | 20,000 | 0 | 61,000 | ||
STATE STREET CORP COM | COM | 857477103 | 229 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 97 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 347 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
SUBARU CORP UNSPONSORED ADR | COM | 86428V104 | 354 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 449 | 9,295 | SH | SOLE | 8,640 | 0 | 655 | ||
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 474 | 9,809 | SH | OTR | 9,809 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,649 | 31,542 | SH | SOLE | 30,022 | 0 | 1,520 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 661 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 87 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 585 | 21,500 | SH | OTR | 21,500 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 201 | 966 | SH | SOLE | 966 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 657 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 16 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 938 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
TOMPKINS FINCL CORP COM | COM | 890110109 | 1,995 | 25,339 | SH | OTR | 0 | 0 | 25,339 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 599 | 12,080 | SH | SOLE | 11,235 | 0 | 845 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 632 | 12,754 | SH | OTR | 12,754 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 282 | 2,681 | SH | SOLE | 2,492 | 0 | 189 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 294 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 279 | 5,845 | SH | SOLE | 5,426 | 0 | 419 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 285 | 5,984 | SH | OTR | 5,984 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 301 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,451 | 152,814 | SH | SOLE | 138,983 | 0 | 13,831 | ||
TRIMBLE INC | COM | 896239100 | 888 | 24,900 | SH | OTR | 14,900 | 0 | 10,000 | ||
TRIPADVISOR INC COM | COM | 896945201 | 857 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 191 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
U S BANCORP DEL COM NEW | COM | 902973304 | 578 | 11,138 | SH | SOLE | 9,518 | 0 | 1,620 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 7,918 | 27,557 | SH | SOLE | 24,795 | 0 | 2,762 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 549 | 10,145 | SH | SOLE | 8,940 | 0 | 1,205 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 478 | 8,834 | SH | OTR | 8,834 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 272 | 2,500 | SH | SOLE | 100 | 0 | 2,400 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 683 | 6,176 | SH | SOLE | 5,386 | 0 | 790 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 221 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
UNITED RENTALS INC COM | COM | 911363109 | 5,457 | 48,419 | SH | SOLE | 43,108 | 0 | 5,311 | ||
UNITED RENTALS INC COM | COM | 911363109 | 845 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 450 | 3,682 | SH | SOLE | 2,205 | 0 | 1,477 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 613 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 339 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNIVEST CORP PA COM | COM | 915271100 | 54 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
UNIVEST CORP PA COM | COM | 915271100 | 1,572 | 52,500 | SH | OTR | 0 | 0 | 52,500 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 15,048 | 178,353 | SH | SOLE | 160,868 | 0 | 17,485 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 1,535 | 18,191 | SH | OTR | 10,400 | 0 | 7,791 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 917 | 20,542 | SH | SOLE | 17,497 | 0 | 3,045 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,769 | 62,000 | SH | OTR | 0 | 0 | 62,000 | ||
VINCI S A ADR | COM | 927320101 | 480 | 22,523 | SH | SOLE | 20,880 | 0 | 1,643 | ||
VINCI S A ADR | COM | 927320101 | 490 | 23,002 | SH | OTR | 23,002 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 74 | 792 | SH | SOLE | 792 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,688 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W308 | 467 | 16,242 | SH | SOLE | 15,097 | 0 | 1,145 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W308 | 481 | 16,741 | SH | OTR | 16,741 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 4,921 | 53,781 | SH | SOLE | 50,008 | 0 | 3,773 | ||
WABTEC CORP COM | COM | 929740108 | 549 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 415 | 5,489 | SH | SOLE | 3,809 | 0 | 1,680 | ||
WAL MART STORES INC | COM | 931142103 | 530 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 65 | 824 | SH | SOLE | 824 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,175 | 15,000 | SH | OTR | 10,000 | 0 | 5,000 | ||
WALT DISNEY CO COM | COM | 254687106 | 222 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 3,719 | 35,000 | SH | OTR | 0 | 0 | 35,000 | ||
WATERS CORPORATION | COM | 941848103 | 10,847 | 59,005 | SH | SOLE | 52,770 | 0 | 6,235 | ||
WATERS CORPORATION | COM | 941848103 | 2,758 | 15,000 | SH | OTR | 13,000 | 0 | 2,000 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 3,963 | 67,569 | SH | SOLE | 64,276 | 0 | 3,293 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 575 | 9,800 | SH | OTR | 0 | 0 | 9,800 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 830 | 14,981 | SH | SOLE | 12,945 | 0 | 2,036 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 361 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 364 | 15,551 | SH | SOLE | 14,453 | 0 | 1,098 | ||
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 390 | 16,678 | SH | OTR | 16,678 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 715 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 469 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 9,787 | 201,792 | SH | SOLE | 180,023 | 0 | 21,769 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 839 | 17,300 | SH | OTR | 6,800 | 0 | 10,500 | ||
XILINX INC COM | COM | 983919101 | 270 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 211 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
ZIMMER BIOMET HLDGS IN COM | COM | 98956P102 | 2,953 | 23,000 | SH | OTR | 0 | 0 | 23,000 | ||
ZOETIS INC CL A | COM | 98978V103 | 12,652 | 202,817 | SH | SOLE | 183,538 | 0 | 19,279 | ||
ZOETIS INC CL A | COM | 98978V103 | 580 | 9,300 | SH | OTR | 0 | 0 | 9,300 | ||
ISHARES CORE S&P SMALL-CAP ETF | FUND | 464287804 | 229 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | FUND | 46432F842 | 296 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | FUND | 46432F842 | 441 | 7,245 | SH | OTR | 7,245 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX FUND | FUND | 464287465 | 360 | 5,529 | SH | SOLE | 5,496 | 0 | 33 | ||
ISHARES TR RUSSELL1000GRW | FUND | 464287614 | 433 | 3,640 | SH | SOLE | 3,290 | 0 | 350 | ||
LOGAN CAPITAL LARGE CAP GROWTH | FUND | 00768D319 | 18,005 | 946,131 | SH | OTR | 822,109 | 0 | 124,022 | ||
LOGAN CAPITAL LARGE CAP GROWTH | FUND | 00768D327 | 2,262 | 120,458 | SH | SOLE | 102,749 | 0 | 17,710 | ||
LOGAN CAPITAL LONG/SHORT FND I | FUND | 00770X402 | 1,578 | 120,837 | SH | SOLE | 109,189 | 0 | 11,648 | ||
SPDR TR UNIT SER 1 | FUND | 78462F103 | 201 | 833 | SH | SOLE | 833 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | FUND | 922908751 | 430 | 3,170 | SH | SOLE | 920 | 0 | 2,250 | ||
100,000THS AIG 2021WTSWARRANTS | WARR | ACG874152 | 0 | 33,933 | SH | SOLE | 33,933 | 0 | 0 |