Logan Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	492	2,995	SH		SOLE		2,995	0	0
3M CO COM	COM	88579Y101	329	2,000	SH		OTR		0	0	2,000
ABB LTD SPONSORED ADR	COM	000375204	551	28,028	SH		SOLE		27,373	0	655
ABB LTD SPONSORED ADR	COM	000375204	448	22,775	SH		OTR		22,775	0	0
ABBOTT LABS	COM	002824100	6,722	80,338	SH		SOLE		79,090	0	1,248
ABBOTT LABS	COM	002824100	5	64	SH		DFND		0	0	64
ABBVIE INC. COM	COM	00287Y109	8,876	117,223	SH		SOLE		111,455	0	5,768
ABBVIE INC. COM	COM	00287Y109	2,192	28,953	SH		OTR		13,953	0	15,000
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	2,362	12,282	SH		SOLE		12,130	0	152
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	2	9	SH		DFND		0	0	9
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	3,020	15,700	SH		OTR		11,200	0	4,500
ACHILLION PHARMACEUTIC COM	COM	00448Q201	72	20,000	SH		SOLE		20,000	0	0
ACUITY BRANDS INC COM	COM	00508Y102	4,909	36,421	SH		SOLE		34,321	0	2,100
ACUITY BRANDS INC COM	COM	00508Y102	876	6,500	SH		OTR		2,500	0	4,000
ADOBE INC COM	COM	00724F101	6,695	24,237	SH		SOLE		22,398	0	1,839
ADOBE INC COM	COM	00724F101	1,133	4,100	SH		OTR		2,100	0	2,000
AGILENT TECHNOLOGIES COM	COM	00846U101	6,110	79,735	SH		SOLE		74,331	0	5,403
AGILENT TECHNOLOGIES COM	COM	00846U101	1,427	18,624	SH		OTR		5,624	0	13,000
ALASKA AIR GROUP INC COM	COM	011659109	888	13,679	SH		SOLE		13,679	0	0
ALASKA AIR GROUP INC COM	COM	011659109	519	8,000	SH		OTR		8,000	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	18,444	101,947	SH		SOLE		96,341	0	5,606
ALIGN TECHNOLOGY INC COM	COM	016255101	1,936	10,700	SH		OTR		5,100	0	5,600
ALLIANCE DATA SYS CORP COM	COM	018581108	474	3,700	SH		OTR		2,100	0	1,600
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	869	37,290	SH		SOLE		36,434	0	856
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	683	29,285	SH		OTR		29,285	0	0
ALPHABET INC. CLASS A	COM	02079K305	14,138	11,578	SH		SOLE		10,924	0	654
ALPHABET INC. CLASS A	COM	02079K305	1,649	1,350	SH		OTR		1,350	0	0
ALPHABET INC. CLASS C	COM	02079K107	8,871	7,277	SH		SOLE		6,863	0	414
ALPHABET INC. CLASS C	COM	02079K107	1,100	902	SH		OTR		902	0	0
AMAZON COM INC COM	COM	023135106	39,235	22,602	SH		SOLE		21,364	0	1,238
AMAZON COM INC COM	COM	023135106	17,576	10,125	SH		OTR		2,825	0	7,300
AMDOCS LTD ORD	COM	G02602103	746	11,288	SH		SOLE		11,288	0	0
AMERICAN TOWER REIT COM	COM	03027X100	4,251	19,225	SH		SOLE		19,059	0	166
AMERICAN TOWER REIT COM	COM	03027X100	2	8	SH		DFND		0	0	8
AMERISOURCEBERGEN COM	COM	03073E105	2,323	28,222	SH		SOLE		21,738	0	6,484
AMERISOURCEBERGEN COM	COM	03073E105	2	18	SH		DFND		0	0	18
AMERISOURCEBERGEN COM	COM	03073E105	1,548	18,800	SH		OTR		18,800	0	0
AMGEN	COM	031162100	12,275	63,433	SH		SOLE		60,869	0	2,564
AMGEN	COM	031162100	2	12	SH		DFND		0	0	12
AMGEN	COM	031162100	1,516	7,836	SH		OTR		6,236	0	1,600
AMPHENOL CORP	COM	032095101	19,316	200,161	SH		SOLE		187,341	0	12,820
AMPHENOL CORP	COM	032095101	3,609	37,400	SH		OTR		26,400	0	11,000
ANTHEM INC COM	COM	036752103	1,602	6,673	SH		SOLE		6,575	0	98
ANTHEM INC COM	COM	036752103	1	5	SH		DFND		0	0	5
AON PLC SHS CL A	COM	G0408V102	709	3,665	SH		SOLE		3,665	0	0
APPLE INC COM	COM	037833100	53,674	239,650	SH		SOLE		228,692	0	10,958
APPLE INC COM	COM	037833100	4	19	SH		DFND		0	0	19
APPLE INC COM	COM	037833100	27,369	122,200	SH		OTR		32,200	0	90,000
APTIV PLC SHS	COM	G6095L109	553	6,331	SH		SOLE		6,331	0	0
APTIV PLC SHS	COM	G6095L109	270	3,093	SH		OTR		3,093	0	0
ASML HOLDING N V NY REG SHS	COM	N07059210	1,175	4,728	SH		SOLE		4,728	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	623	13,978	SH		SOLE		13,728	0	250
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	489	10,978	SH		OTR		10,978	0	0
AT&T INC COM	COM	00206R102	19,651	519,327	SH		SOLE		496,883	0	22,444
AT&T INC COM	COM	00206R102	11,368	300,433	SH		OTR		67,733	0	232,700
AUSTRALIA & N ZEA BKG GP SPONS	COM	052528304	486	25,248	SH		SOLE		24,643	0	605
AUSTRALIA & N ZEA BKG GP SPONS	COM	052528304	420	21,828	SH		OTR		21,828	0	0
AUTODESK INC COM	COM	052769106	443	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESS COM	COM	053015103	5,075	31,440	SH		SOLE		30,954	0	486
AUTOMATIC DATA PROCESS COM	COM	053015103	4	26	SH		DFND		0	0	26
AUTOMATIC DATA PROCESS COM	COM	053015103	404	2,500	SH		OTR		0	0	2,500
AXA SA SPONSORED ADR	COM	054536107	734	28,738	SH		SOLE		28,047	0	691
AXA SA SPONSORED ADR	COM	054536107	636	24,904	SH		OTR		24,904	0	0
BAE SYSTEMS PLC	COM	05523R107	651	23,161	SH		SOLE		22,619	0	542
BAE SYSTEMS PLC	COM	05523R107	548	19,514	SH		OTR		19,514	0	0
BAIDU.COM - SPONSORED ADR	COM	056752108	355	3,450	SH		SOLE		3,450	0	0
BANK NEW YORK MELLON COM	COM	064058100	255	5,636	SH		SOLE		4,161	0	1,475
BANK OF AMERICA CORP COM	COM	060505104	246	8,447	SH		SOLE		8,447	0	0
BASF SE SPONSORED ADR	COM	055262505	588	33,620	SH		SOLE		32,824	0	796
BASF SE SPONSORED ADR	COM	055262505	465	26,591	SH		OTR		26,591	0	0
BB&T CORP COM	COM	054937107	9,285	173,981	SH		OTR		0	0	173,981
BCE INC COM NEW	COM	05534B760	690	14,244	SH		SOLE		13,913	0	331
BCE INC COM NEW	COM	05534B760	570	11,771	SH		OTR		11,771	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	783	3,765	SH		SOLE		3,165	0	600
BIOTELEMETRY INC COM	COM	090672106	5,079	124,693	SH		SOLE		122,614	0	2,079
BIOTELEMETRY INC COM	COM	090672106	1,263	31,000	SH		OTR		11,000	0	20,000
BLACKROCK INC COM	COM	09247X101	337	757	SH		SOLE		597	0	160
BOEING CO	COM	097023105	937	2,463	SH		SOLE		2,463	0	0
BOEING CO	COM	097023105	3,310	8,700	SH		OTR		5,400	0	3,300
BOOKING HLDGS INC COM	COM	09857L108	1,346	686	SH		SOLE		686	0	0
BOOKING HLDGS INC COM	COM	09857L108	4,687	2,388	SH		OTR		1,038	0	1,350
BORG WARNER INC COM	COM	099724106	362	9,880	SH		SOLE		9,880	0	0
BORG WARNER INC COM	COM	099724106	1,750	47,700	SH		OTR		25,600	0	22,100
BP PLC SPONSORED ADR	COM	055622104	680	17,908	SH		SOLE		16,548	0	1,360
BRIDGESTONE CORP ADR	COM	108441205	565	29,190	SH		SOLE		28,507	0	683
BRIDGESTONE CORP ADR	COM	108441205	442	22,827	SH		OTR		22,827	0	0
BRISTOL MYERS SQUIBB	COM	110122108	217	4,274	SH		SOLE		4,274	0	0
BRISTOL MYERS SQUIBB	COM	110122108	243	4,800	SH		OTR		0	0	4,800
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	557	15,091	SH		SOLE		14,146	0	945
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	392	10,614	SH		OTR		10,614	0	0
BROADCOM INC COM	COM	11135F101	32,214	116,687	SH		SOLE		110,789	0	5,898
BROADCOM INC COM	COM	11135F101	2	8	SH		DFND		0	0	8
BROADCOM INC COM	COM	11135F101	5,163	18,700	SH		OTR		7,600	0	11,100
BROADRIDGE FINL SOLUTI COM	COM	11133T103	8,128	65,320	SH		SOLE		63,836	0	1,484
BROADRIDGE FINL SOLUTI COM	COM	11133T103	2	19	SH		DFND		0	0	19
BROADRIDGE FINL SOLUTI COM	COM	11133T103	834	6,700	SH		OTR		4,400	0	2,300
CANADIAN IMPRL BK COMM COM	COM	136069101	691	8,373	SH		SOLE		8,175	0	198
CANADIAN IMPRL BK COMM COM	COM	136069101	543	6,575	SH		OTR		6,575	0	0
CANADIAN SOLAR INC COM	COM	136635109	993	52,573	SH		SOLE		52,573	0	0
CANON INC ADR	COM	138006309	326	12,212	SH		SOLE		11,919	0	293
CANON INC ADR	COM	138006309	281	10,528	SH		OTR		10,528	0	0
CARMAX INC COM	COM	143130102	1,442	16,385	SH		SOLE		16,385	0	0
CARMAX INC COM	COM	143130102	620	7,050	SH		OTR		7,050	0	0
CATERPILLAR INC DEL COM	COM	149123101	4,089	32,376	SH		SOLE		31,557	0	819
CATERPILLAR INC DEL COM	COM	149123101	1,263	10,000	SH		OTR		0	0	10,000
CBRE GROUP INC CL A	COM	12504L109	6,489	122,417	SH		SOLE		119,354	0	3,063
CBRE GROUP INC CL A	COM	12504L109	1,113	21,000	SH		OTR		0	0	21,000
CCFNB BANCORP INC COM	COM	124880105	1,485	30,000	SH		OTR		0	0	30,000
CDW CORP COM	COM	12514G108	5,660	45,927	SH		SOLE		42,994	0	2,933
CDW CORP COM	COM	12514G108	320	2,600	SH		OTR		0	0	2,600
CELGENE CORP COM	COM	151020104	1,104	11,122	SH		SOLE		11,122	0	0
CELGENE CORP COM	COM	151020104	1,862	18,750	SH		OTR		13,650	0	5,100
CHEVRON CORP NEW COM	COM	166764100	20,893	176,159	SH		SOLE		169,744	0	6,415
CHEVRON CORP NEW COM	COM	166764100	4	34	SH		DFND		0	0	34
CHEVRON CORP NEW COM	COM	166764100	5,491	46,302	SH		OTR		17,302	0	29,000
CHUBB LIMITED COM	COM	H1467J104	3,818	23,647	SH		SOLE		23,296	0	351
CHUBB LIMITED COM	COM	H1467J104	3	18	SH		DFND		0	0	18
CIGNA CORP NEW COM	COM	125523100	192	1,268	SH		SOLE		1,268	0	0
CIGNA CORP NEW COM	COM	125523100	1,045	6,887	SH		OTR		2,482	0	4,405
CINTAS CORP COM	COM	172908105	11,862	44,246	SH		SOLE		41,453	0	2,793
CINTAS CORP COM	COM	172908105	1,957	7,300	SH		OTR		3,300	0	4,000
CISCO SYS INC	COM	17275R102	13,352	270,226	SH		SOLE		260,392	0	9,834
CISCO SYS INC	COM	17275R102	4	84	SH		DFND		0	0	84
CISCO SYS INC	COM	17275R102	3,708	75,044	SH		OTR		42,544	0	32,500
CITIGROUP INC COM NEW	COM	172967424	205	2,969	SH		SOLE		2,969	0	0
CITIZENS & NORTHN CORP COM	COM	172922106	1,710	65,060	SH		OTR		0	0	65,060
CITRIX SYS INC COM	COM	177376100	1,099	11,390	SH		SOLE		10,790	0	600
CITRIX SYS INC COM	COM	177376100	1,402	14,528	SH		OTR		4,728	0	9,800
CME GROUP INC	COM	12572Q105	264	1,250	SH		SOLE		1,250	0	0
COCA COLA CO	COM	191216100	9,581	175,986	SH		SOLE		167,670	0	8,316
COCA COLA CO	COM	191216100	2,059	37,818	SH		OTR		20,818	0	17,000
COGNIZANT TECH SOLUTIONS	COM	192446102	8,042	133,438	SH		SOLE		125,461	0	7,977
COGNIZANT TECH SOLUTIONS	COM	192446102	3,278	54,400	SH		OTR		22,600	0	31,800
COMCAST CORP CL A	COM	20030N101	6,085	134,981	SH		SOLE		133,384	0	1,597
COMCAST CORP CL A	COM	20030N101	4	85	SH		DFND		0	0	85
COMMUNITY BK SYS INC COM	COM	203607106	4,010	65,000	SH		OTR		0	0	65,000
CONOCOPHILLIPS COM	COM	20825C104	220	3,858	SH		SOLE		3,858	0	0
CONOCOPHILLIPS COM	COM	20825C104	1,709	30,000	SH		OTR		0	0	30,000
CONSTELLATION BRANDS CL A	COM	21036P108	8,488	40,948	SH		SOLE		37,656	0	3,292
CONSTELLATION BRANDS CL A	COM	21036P108	666	3,215	SH		OTR		3,215	0	0
CORTEVA INC COM	COM	22052L104	89	3,170	SH		SOLE		3,170	0	0
CORTEVA INC COM	COM	22052L104	508	18,132	SH		OTR		0	0	18,132
COSTCO WHSL CORP NEW	COM	22160K105	947	3,287	SH		SOLE		3,287	0	0
CSX CORP	COM	126408103	5,451	78,697	SH		SOLE		76,618	0	2,079
CSX CORP	COM	126408103	831	12,000	SH		OTR		12,000	0	0
CUMMINS INC	COM	231021106	257	1,577	SH		SOLE		1,577	0	0
CUMMINS INC	COM	231021106	3,270	20,100	SH		OTR		7,050	0	13,050
CVS HEALTH CORPORATION	COM	126650100	218	3,454	SH		SOLE		2,614	0	840
DASSAULT SYS S A SPONSORED ADR	COM	237545108	1,139	7,990	SH		SOLE		7,990	0	0
DEERE & CO COM	COM	244199105	395	2,339	SH		SOLE		2,339	0	0
DEERE & CO COM	COM	244199105	3,930	23,300	SH		OTR		5,300	0	18,000
DIAGEO P L C SPON ADR NEW	COM	25243Q205	340	2,080	SH		SOLE		2,080	0	0
DICKS SPORTING GOODS COM	COM	253393102	7,882	193,146	SH		SOLE		180,180	0	12,966
DICKS SPORTING GOODS COM	COM	253393102	1,166	28,568	SH		OTR		14,568	0	14,000
DONEGAL GROUP INC CL A	COM	257701201	3,279	223,703	SH		OTR		0	0	223,703
DONEGAL GROUP INC CL B	COM	257701300	1,691	135,185	SH		OTR		0	0	135,185
DOW INC COM	COM	260557103	358	7,515	SH		SOLE		6,355	0	1,160
DOW INC COM	COM	260557103	864	18,132	SH		OTR		0	0	18,132
DR REDDYS LABS LTD ADR	COM	256135203	403	10,646	SH		SOLE		10,646	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	323	4,527	SH		SOLE		4,153	0	374
DUPONT DE NEMOURS INC COM	COM	26614N102	1,293	18,132	SH		OTR		0	0	18,132
DYCOM INDS INC COM	COM	267475101	9	175	SH		SOLE		175	0	0
DYCOM INDS INC COM	COM	267475101	398	7,800	SH		OTR		0	0	7,800
EATON CORP PLC	COM	G29183103	252	3,027	SH		SOLE		3,027	0	0
EATON CORP PLC	COM	G29183103	727	8,748	SH		OTR		8,748	0	0
ECOLAB INC COM	COM	278865100	6,060	30,602	SH		SOLE		29,836	0	766
ECOLAB INC COM	COM	278865100	297	1,500	SH		OTR		1,500	0	0
EDWARDS LIFESCIENCES COM	COM	28176E108	369	1,677	SH		SOLE		1,677	0	0
ELECTRONIC ARTS INC COM	COM	285512109	8,983	91,833	SH		SOLE		84,989	0	6,844
ELECTRONIC ARTS INC COM	COM	285512109	1,890	19,320	SH		OTR		8,820	0	10,500
ELI LILLY & CO COM	COM	532457108	63	564	SH		SOLE		564	0	0
ELI LILLY & CO COM	COM	532457108	3,019	27,000	SH		OTR		0	0	27,000
EMERSON ELECTRIC COMPANY	COM	291011104	665	9,952	SH		SOLE		8,424	0	1,528
ENI S P A SPONSORED ADR	COM	26874R108	590	19,348	SH		SOLE		18,889	0	459
ENI S P A SPONSORED ADR	COM	26874R108	479	15,702	SH		OTR		15,702	0	0
EPAM SYS INC COM	COM	29414B104	10,794	59,205	SH		SOLE		56,057	0	3,148
EPAM SYS INC COM	COM	29414B104	1,581	8,670	SH		OTR		3,670	0	5,000
ESTEE LAUDER COS INC CL A	COM	518439104	17,574	88,332	SH		SOLE		82,172	0	6,160
ESTEE LAUDER COS INC CL A	COM	518439104	4,297	21,600	SH		OTR		3,600	0	18,000
EXTRA SPACE STORAGE COM	COM	30225T102	1,554	13,299	SH		SOLE		13,299	0	0
EXXON MOBIL CORP COM	COM	30231G102	950	13,450	SH		SOLE		12,145	0	1,305
EXXON MOBIL CORP COM	COM	30231G102	6,150	87,098	SH		OTR		7,098	0	80,000
F5 NETWORKS INC COM	COM	315616102	18	130	SH		SOLE		130	0	0
F5 NETWORKS INC COM	COM	315616102	1,418	10,100	SH		OTR		3,100	0	7,000
FACEBOOK INC CL A	COM	30303M102	22,700	127,472	SH		SOLE		120,969	0	6,503
FACEBOOK INC CL A	COM	30303M102	1,870	10,500	SH		OTR		4,200	0	6,300
FACTSET RESH SYS INC COM	COM	303075105	1,164	4,790	SH		SOLE		4,790	0	0
FASTENAL CO COM	COM	311900104	3,219	98,528	SH		SOLE		91,118	0	7,410
FASTENAL CO COM	COM	311900104	2,118	64,838	SH		OTR		45,438	0	19,400
FIRST TR EXCHANGE TRAD FIRST T	COM	33739Q408	547	9,100	SH		SOLE		9,100	0	0
FISERV INC COM	COM	337738108	22,105	213,390	SH		SOLE		203,369	0	10,021
FISERV INC COM	COM	337738108	4,475	43,200	SH		OTR		34,200	0	9,000
FIVE BELOW INC COM	COM	33829M101	7,261	57,584	SH		SOLE		56,452	0	1,132
FIVE BELOW INC COM	COM	33829M101	1,816	14,400	SH		OTR		3,400	0	11,000
FLEETCOR TECHNOLOGIES	COM	339041105	17,683	61,660	SH		SOLE		58,219	0	3,441
FLEETCOR TECHNOLOGIES	COM	339041105	2,151	7,500	SH		OTR		3,900	0	3,600
FLEX LTD ORD	COM	Y2573F102	749	71,575	SH		SOLE		71,575	0	0
FLOOR & DECOR HLDGS IN CL A	COM	339750101	5,607	109,621	SH		SOLE		106,789	0	2,832
FLOWSERVE CORP COM	COM	34354P105	578	12,374	SH		SOLE		12,374	0	0
FLOWSERVE CORP COM	COM	34354P105	995	21,300	SH		OTR		0	0	21,300
FNB CORP COM	COM	302520101	865	75,000	SH		OTR		0	0	75,000
FORD MTR CO COM NEW	COM	345370860	1,154	126,000	SH		OTR		0	0	126,000
FORWARD AIR CORP	COM	349853101	1,160	18,203	SH		SOLE		18,203	0	0
FRANKLIN FINL SVCS CP COM	COM	353525108	1,555	43,750	SH		OTR		0	0	43,750
FULTON FINL CORP PA COM	COM	360271100	3,568	220,500	SH		OTR		0	0	220,500
GENERAL DYNAMICS CORP COM	COM	369550108	3,261	17,847	SH		SOLE		17,554	0	293
GENERAL DYNAMICS CORP COM	COM	369550108	3	15	SH		DFND		0	0	15
GENERAL ELECTRIC CO	COM	369604103	210	23,500	SH		SOLE		23,500	0	0
GENERAL ELECTRIC CO	COM	369604103	1,895	212,000	SH		OTR		0	0	212,000
GENERAL MTRS CORP	COM	37045V100	16,691	445,335	SH		SOLE		426,313	0	19,022
GENERAL MTRS CORP	COM	37045V100	2,110	56,294	SH		OTR		56,294	0	0
GENESEE & WYOMING INC	COM	371559105	226	2,041	SH		SOLE		2,041	0	0
GENPACT LIMITED SHS	COM	G3922B107	1,018	26,277	SH		SOLE		26,277	0	0
GILEAD SCIENCES INC COM	COM	375558103	254	4,000	SH		OTR		0	0	4,000
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	618	14,470	SH		SOLE		14,270	0	200
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	1,054	24,703	SH		OTR		9,703	0	15,000
GLOBAL PMTS INC COM	COM	37940X102	31,258	196,591	SH		SOLE		184,565	0	12,026
GLOBAL PMTS INC COM	COM	37940X102	2,162	13,600	SH		OTR		6,000	0	7,600
GNB FINL SVCS INC COM	COM	36208B109	226	3,926	SH		OTR		0	0	3,926
GRAINGER W W INC COM	COM	384802104	21	70	SH		SOLE		70	0	0
GRAINGER W W INC COM	COM	384802104	698	2,350	SH		OTR		2,350	0	0
GRAND CANYON ED INC COM	COM	38526M106	3,845	39,155	SH		SOLE		38,270	0	885
GRAND CANYON ED INC COM	COM	38526M106	448	4,561	SH		OTR		4,561	0	0
GREAT LAKE DREDGE DCK COM	COM	390607109	166	15,932	SH		SOLE		15,932	0	0
GRUBHUB INC COM	COM	400110102	931	16,556	SH		SOLE		16,556	0	0
GRUBHUB INC COM	COM	400110102	304	5,400	SH		OTR		0	0	5,400
HANESBRANDS INC	COM	410345102	701	45,753	SH		SOLE		45,753	0	0
HANESBRANDS INC	COM	410345102	1,149	75,000	SH		OTR		45,000	0	30,000
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	1,208	21,182	SH		SOLE		21,182	0	0
HERSHEY FOODS CORP COM	COM	427866108	8,679	56,000	SH		OTR		0	0	56,000
HOME DEPOT INC	COM	437076102	24,143	104,057	SH		SOLE		98,962	0	5,095
HOME DEPOT INC	COM	437076102	2,552	11,000	SH		OTR		7,000	0	4,000
HONDA MOTOR LTD AMERN SHS	COM	438128308	519	19,906	SH		SOLE		19,444	0	462
HONDA MOTOR LTD AMERN SHS	COM	438128308	442	16,959	SH		OTR		16,959	0	0
HONEYWELL INTL INC COM	COM	438516106	5,043	29,807	SH		SOLE		29,375	0	432
HONEYWELL INTL INC COM	COM	438516106	4	23	SH		DFND		0	0	23
HOUSTON AMERN ENERGY C COM	COM	44183U100	9	47,539	SH		SOLE		47,539	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	622	16,260	SH		SOLE		15,870	0	390
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	498	13,023	SH		OTR		13,023	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	402	2,566	SH		SOLE		2,161	0	405
IMPERIAL BRANDS PLC SPON ADR	COM	45262P102	477	21,162	SH		SOLE		20,652	0	510
IMPERIAL BRANDS PLC SPON ADR	COM	45262P102	382	16,960	SH		OTR		16,960	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	336	29,568	SH		SOLE		29,568	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	773	68,000	SH		OTR		68,000	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	457	43,773	SH		SOLE		42,733	0	1,040
ING GROEP N V SPONSORED ADR	COM	456837103	367	35,146	SH		OTR		35,146	0	0
INSPERITY INC COM	COM	45778Q107	5,914	59,970	SH		SOLE		55,643	0	4,327
INSPERITY INC COM	COM	45778Q107	947	9,600	SH		OTR		4,600	0	5,000
INTEL CORP	COM	458140100	962	18,674	SH		SOLE		17,589	0	1,085
INTEL CORP	COM	458140100	3,092	60,000	SH		OTR		0	0	60,000
INTERNATIONAL BUS MACH	COM	459200101	9,423	64,796	SH		SOLE		61,573	0	3,223
INTERNATIONAL BUS MACH	COM	459200101	10,887	74,867	SH		OTR		7,867	0	67,000
INTESA SANPAOLO S P A SPON ADR	COM	46115H107	404	28,379	SH		SOLE		27,701	0	678
INTESA SANPAOLO S P A SPON ADR	COM	46115H107	315	22,158	SH		OTR		22,158	0	0
INTUIT COM	COM	461202103	2,111	7,937	SH		SOLE		7,937	0	0
INTUIT COM	COM	461202103	2,274	8,550	SH		OTR		8,550	0	0
IPG PHOTONICS CORP COM	COM	44980X109	5,735	42,293	SH		SOLE		39,594	0	2,699
IPG PHOTONICS CORP COM	COM	44980X109	1,482	10,927	SH		OTR		5,127	0	5,800
IQVIA HLDGS INC COM	COM	46266C105	5,752	38,507	SH		SOLE		35,559	0	2,948
IQVIA HLDGS INC COM	COM	46266C105	923	6,179	SH		OTR		3,529	0	2,650
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	423	5,430	SH		SOLE		5,430	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	422	6,911	SH		SOLE		6,911	0	0
ISHARES TR RUSSELL 2000	COM	464287655	490	3,238	SH		SOLE		3,238	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	664	4,161	SH		SOLE		4,161	0	0
ISHARES TR RUSSELL1000VAL	COM	464287598	901	7,021	SH		SOLE		7,021	0	0
J P MORGAN CHASE & CO COM	COM	46625H100	19,561	166,208	SH		SOLE		160,165	0	6,043
J P MORGAN CHASE & CO COM	COM	46625H100	5	43	SH		DFND		0	0	43
J P MORGAN CHASE & CO COM	COM	46625H100	1,693	14,386	SH		OTR		14,386	0	0
JAPAN TOB INC ADR	COM	471105205	420	38,377	SH		SOLE		37,457	0	920
JAPAN TOB INC ADR	COM	471105205	359	32,838	SH		OTR		32,838	0	0
JOHNSON & JOHNSON	COM	478160104	8,066	62,341	SH		SOLE		60,797	0	1,544
JOHNSON & JOHNSON	COM	478160104	5	42	SH		DFND		0	0	42
JOHNSON & JOHNSON	COM	478160104	2,652	20,500	SH		OTR		0	0	20,500
KELLOGG CO	COM	487836108	1,760	27,353	SH		SOLE		26,912	0	441
KELLOGG CO	COM	487836108	1	23	SH		DFND		0	0	23
KEYCORP NEW COM	COM	493267108	3,241	181,657	SH		SOLE		178,803	0	2,854
KEYCORP NEW COM	COM	493267108	3	152	SH		DFND		0	0	152
KIMBERLY CLARK CORP	COM	494368103	669	4,709	SH		SOLE		4,709	0	0
KIMBERLY CLARK CORP	COM	494368103	2,834	19,950	SH		OTR		0	0	19,950
KIRBY CORP COM	COM	497266106	919	11,182	SH		SOLE		11,182	0	0
KRAFT HEINZ CO COM	COM	500754106	13	467	SH		SOLE		467	0	0
KRAFT HEINZ CO COM	COM	500754106	191	6,833	SH		OTR		0	0	6,833
LAFARGEHOLCIM ADR	COM	50586V108	466	47,264	SH		SOLE		46,133	0	1,131
LAFARGEHOLCIM ADR	COM	50586V108	402	40,824	SH		OTR		40,824	0	0
LENNOX INTL INC.	COM	526107107	4,188	17,235	SH		SOLE		16,785	0	450
LINDE PLC COM	COM	G5494J103	3,539	18,269	SH		SOLE		17,981	0	288
LINDE PLC COM	COM	G5494J103	3	15	SH		DFND		0	0	15
LITTELFUSE INC COM	COM	537008104	3,694	20,832	SH		SOLE		20,377	0	455
LITTELFUSE INC COM	COM	537008104	1,342	7,570	SH		OTR		3,370	0	4,200
LOGMEIN INC COM	COM	54142L109	109	1,542	SH		SOLE		1,542	0	0
LOGMEIN INC COM	COM	54142L109	306	4,313	SH		OTR		813	0	3,500
LPL FINL HLDGS INC COM	COM	50212V100	377	4,600	SH		SOLE		4,600	0	0
LULULEMON ATHLETICA IN COM	COM	550021109	6,657	34,577	SH		SOLE		32,840	0	1,737
LULULEMON ATHLETICA IN COM	COM	550021109	2,445	12,700	SH		OTR		11,000	0	1,700
MARSH & MCLENNAN COS COM	COM	571748102	3,804	38,025	SH		SOLE		37,439	0	586
MARSH & MCLENNAN COS COM	COM	571748102	3	31	SH		DFND		0	0	31
MASIMO CORP COM	COM	574795100	9,952	66,887	SH		SOLE		65,652	0	1,235
MASIMO CORP COM	COM	574795100	2,515	16,900	SH		OTR		10,900	0	6,000
MASTERCARD INC CL A	COM	57636Q104	37,698	138,815	SH		SOLE		130,656	0	8,159
MASTERCARD INC CL A	COM	57636Q104	6,246	23,000	SH		OTR		11,000	0	12,000
MATCH GROUP INC COM	COM	57665R106	2,072	29,008	SH		SOLE		29,008	0	0
MATCH GROUP INC COM	COM	57665R106	793	11,100	SH		OTR		11,100	0	0
MCDONALDS CORP COM	COM	580135101	6,038	28,119	SH		SOLE		27,656	0	464
MCDONALDS CORP COM	COM	580135101	4	19	SH		DFND		0	0	19
MCDONALDS CORP COM	COM	580135101	2,791	13,000	SH		OTR		0	0	13,000
MEDTRONIC PLC	COM	G5960L103	6,741	62,062	SH		SOLE		61,102	0	960
MEDTRONIC PLC	COM	G5960L103	5	51	SH		DFND		0	0	51
MERCK & CO INC	COM	58933Y105	2,180	25,892	SH		SOLE		24,637	0	1,255
MERCK & CO INC	COM	58933Y105	8,881	105,500	SH		OTR		5,500	0	100,000
METHODE ELECTRS INC COM	COM	591520200	12	348	SH		SOLE		348	0	0
METHODE ELECTRS INC COM	COM	591520200	336	10,000	SH		OTR		10,000	0	0
METLIFE INC COM	COM	59156R108	645	13,668	SH		SOLE		11,913	0	1,755
METTLER-TOLEDO INTL	COM	592688105	14,358	20,383	SH		SOLE		19,243	0	1,140
METTLER-TOLEDO INTL	COM	592688105	4,381	6,220	SH		OTR		2,720	0	3,500
MICROCHIP TECHNOLOGY COM	COM	595017104	4,236	45,588	SH		SOLE		45,267	0	321
MICROCHIP TECHNOLOGY COM	COM	595017104	2	18	SH		DFND		0	0	18
MICROCHIP TECHNOLOGY COM	COM	595017104	1,858	20,000	SH		OTR		20,000	0	0
MICROSOFT CORP	COM	594918104	11,195	80,519	SH		SOLE		78,267	0	2,252
MICROSOFT CORP	COM	594918104	7	51	SH		DFND		0	0	51
MICROSOFT CORP	COM	594918104	20,145	144,900	SH		OTR		10,900	0	134,000
MIDDLEBY CORP.	COM	596278101	525	4,494	SH		SOLE		4,494	0	0
MIDDLEBY CORP.	COM	596278101	477	4,080	SH		OTR		4,080	0	0
MONDELEZ INTL INC CL A	COM	609207105	6,416	115,972	SH		SOLE		114,237	0	1,735
MONDELEZ INTL INC CL A	COM	609207105	5	91	SH		DFND		0	0	91
MONDELEZ INTL INC CL A	COM	609207105	1,134	20,500	SH		OTR		0	0	20,500
MONSTER BEVERAGE CORP	COM	61174X109	11,500	198,067	SH		SOLE		183,391	0	14,676
MONSTER BEVERAGE CORP	COM	61174X109	790	13,600	SH		OTR		7,300	0	6,300
MOODYS CORP COM	COM	615369105	205	1,000	SH		SOLE		1,000	0	0
MSC INDL DIRECT INC CL A	COM	553530106	252	3,469	SH		SOLE		3,469	0	0
MSCI INC COM	COM	55354G100	1,868	8,578	SH		SOLE		8,578	0	0
MSCI INC COM	COM	55354G100	827	3,800	SH		OTR		0	0	3,800
MUENCHENER RUECK-UNSPON ADR	COM	626188106	665	25,675	SH		SOLE		25,082	0	593
MUENCHENER RUECK-UNSPON ADR	COM	626188106	517	19,984	SH		OTR		19,984	0	0
NAMIC INSURANCE CO	COM	CHSQ00128	72	228	SH		SOLE		160	0	68
NAMIC INSURANCE CO	COM	CHSQ00128	714	2,250	SH		OTR		1,000	0	1,250
NATIONAL GRID TRANSCO SPONSORE	COM	636274409	617	11,393	SH		SOLE		11,119	0	274
NATIONAL GRID TRANSCO SPONSORE	COM	636274409	492	9,086	SH		OTR		9,086	0	0
NESTLE S A SPONSORED ADR	COM	641069406	750	6,909	SH		SOLE		6,750	0	159
NESTLE S A SPONSORED ADR	COM	641069406	581	5,355	SH		OTR		5,355	0	0
NETEASE COM INC SPONSORED ADR	COM	64110W102	992	3,725	SH		SOLE		3,725	0	0
NETFLIX	COM	64110L106	21,855	81,663	SH		SOLE		76,486	0	5,177
NEXTERA ENERGY INC COM	COM	65339F101	5,309	22,788	SH		SOLE		22,452	0	335
NEXTERA ENERGY INC COM	COM	65339F101	4	17	SH		DFND		0	0	17
NIKE INC.	COM	654106103	13,464	143,352	SH		SOLE		136,347	0	7,004
NIKE INC.	COM	654106103	4	45	SH		DFND		0	0	45
NIKE INC.	COM	654106103	2,818	30,000	SH		OTR		17,500	0	12,500
NIPPON TELEG & TEL SPONSORED A	COM	654624105	693	14,516	SH		SOLE		14,168	0	348
NIPPON TELEG & TEL SPONSORED A	COM	654624105	555	11,628	SH		OTR		11,628	0	0
NORDSON CORP COM	COM	655663102	7,629	52,163	SH		SOLE		48,958	0	3,205
NORDSON CORP COM	COM	655663102	2,560	17,500	SH		OTR		11,700	0	5,800
NORDSTROM INC COM	COM	655664100	455	13,500	SH		OTR		3,500	0	10,000
NORFOLK SOUTHERN CORP	COM	655844108	354	1,970	SH		SOLE		1,645	0	325
NORFOLK SOUTHERN CORP	COM	655844108	1,976	11,000	SH		OTR		0	0	11,000
NORWEGIAN CRUISE LINE SHS	COM	G66721104	917	17,712	SH		SOLE		17,712	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	807	9,282	SH		SOLE		9,114	0	168
NOVARTIS A G SPONSORED ADR	COM	66987V109	661	7,602	SH		OTR		7,602	0	0
NUTRIEN LTD COM	COM	67077M108	1,001	20,070	SH		OTR		0	0	20,070
NVIDIA CORP COM	COM	67066G104	440	2,530	SH		SOLE		2,530	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,167	19,863	SH		SOLE		19,863	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,888	17,300	SH		OTR		10,000	0	7,300
OCCIDENTAL PETE CP DEL	COM	674599105	2,184	49,106	SH		SOLE		48,309	0	797
OCCIDENTAL PETE CP DEL	COM	674599105	2	43	SH		DFND		0	0	43
ON SEMICONDUCTOR CORP COM	COM	682189105	3,783	196,915	SH		SOLE		191,806	0	5,109
ON SEMICONDUCTOR CORP COM	COM	682189105	531	27,633	SH		OTR		27,633	0	0
ORACLE SYSTEMS CORP COM	COM	68389X105	347	6,302	SH		SOLE		6,302	0	0
ORACLE SYSTEMS CORP COM	COM	68389X105	3,263	59,300	SH		OTR		29,800	0	29,500
ORANGE SPONSORED ADR	COM	684060106	683	43,852	SH		SOLE		42,825	0	1,027
ORANGE SPONSORED ADR	COM	684060106	542	34,790	SH		OTR		34,790	0	0
PACKAGING CORP AMER COM	COM	695156109	307	2,889	SH		SOLE		2,889	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	16,023	76,484	SH		SOLE		72,485	0	3,999
PAYCOM SOFTWARE INC COM	COM	70432V102	1,770	8,450	SH		OTR		4,750	0	3,700
PAYPAL HLDGS INC COM	COM	70450Y103	5,070	48,940	SH		SOLE		48,940	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	619	5,980	SH		OTR		3,480	0	2,500
PENSKE AUTOMOTIVE GRP COM	COM	70959W103	1,027	21,729	SH		SOLE		21,729	0	0
PEPSICO INC	COM	713448108	6,713	48,962	SH		SOLE		47,569	0	1,393
PEPSICO INC	COM	713448108	5	36	SH		DFND		0	0	36
PEPSICO INC	COM	713448108	8,089	59,000	SH		OTR		0	0	59,000
PFIZER INC	COM	717081103	8,157	227,018	SH		SOLE		217,421	0	9,597
PFIZER INC	COM	717081103	8,409	234,032	SH		OTR		25,632	0	208,400
PGT INNOVATIONS INC COM	COM	69336V101	1,702	98,563	SH		SOLE		95,766	0	2,797
PHILIP MORRIS INTL INC COM	COM	718172109	14,754	194,317	SH		SOLE		187,674	0	6,643
PHILIP MORRIS INTL INC COM	COM	718172109	2,112	27,813	SH		OTR		27,813	0	0
PHILLIPS 66 COM	COM	718546104	3,108	30,353	SH		SOLE		29,873	0	480
PHILLIPS 66 COM	COM	718546104	3	26	SH		DFND		0	0	26
PHILLIPS 66 COM	COM	718546104	2,355	23,000	SH		OTR		0	0	23,000
PNC FINL SVCS GROUP COM	COM	693475105	975	6,953	SH		SOLE		6,298	0	655
PNC FINL SVCS GROUP COM	COM	693475105	3,924	28,000	SH		OTR		0	0	28,000
POLARIS INDS	COM	731068102	4	40	SH		SOLE		40	0	0
POLARIS INDS	COM	731068102	695	7,900	SH		OTR		3,900	0	4,000
POOL CORPORATION COM	COM	73278L105	1,548	7,675	SH		SOLE		7,675	0	0
POOL CORPORATION COM	COM	73278L105	867	4,300	SH		OTR		0	0	4,300
PRIMERICA INC COM	COM	74164M108	5,872	46,154	SH		SOLE		45,327	0	827
PRIMERICA INC COM	COM	74164M108	1,883	14,800	SH		OTR		9,000	0	5,800
PROCTER & GAMBLE CO	COM	742718109	3,511	28,231	SH		SOLE		25,201	0	3,030
PROCTER & GAMBLE CO	COM	742718109	10,547	84,800	SH		OTR		0	0	84,800
PTC INC COM	COM	69370C100	547	8,024	SH		SOLE		8,024	0	0
QUALCOMM INC COM	COM	747525103	432	5,658	SH		SOLE		4,643	0	1,015
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	1,010	27,731	SH		SOLE		27,161	0	570
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	690	18,954	SH		OTR		18,954	0	0
ROYAL BK CDA MONTREAL COM	COM	780087102	647	7,971	SH		SOLE		7,784	0	187
ROYAL BK CDA MONTREAL COM	COM	780087102	536	6,602	SH		OTR		6,602	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	16,522	275,835	SH		SOLE		264,628	0	11,207
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	4,598	76,765	SH		OTR		45,365	0	31,400
RPM INTERNATIONAL INC	COM	749685103	302	4,393	SH		SOLE		4,393	0	0
S&P GLOBAL INC COM	COM	78409V104	7,300	29,797	SH		SOLE		28,523	0	1,274
S&P GLOBAL INC COM	COM	78409V104	1,960	8,000	SH		OTR		4,000	0	4,000
SANOFI	COM	80105N105	843	18,202	SH		SOLE		17,874	0	328
SANOFI	COM	80105N105	663	14,315	SH		OTR		14,315	0	0
SCHLUMBERGER LTD COM	COM	806857108	865	25,300	SH		OTR		0	0	25,300
SCHNEIDER ELECTRIC SA ADR	COM	80687P106	716	40,813	SH		SOLE		39,855	0	958
SCHNEIDER ELECTRIC SA ADR	COM	80687P106	562	32,035	SH		OTR		32,035	0	0
SCHWAB CHARLES CP NEW COM	COM	808513105	466	11,134	SH		SOLE		11,134	0	0
SEI INVESTMENTS CO COM	COM	784117103	622	10,500	SH		OTR		0	0	10,500
SENSATA TECHNOLOGIES H SHS	COM	G8060N102	617	12,333	SH		SOLE		12,333	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	21,644	39,363	SH		SOLE		37,734	0	1,628
SHERWIN WILLIAMS CO COM	COM	824348106	3	5	SH		DFND		0	0	5
SHERWIN WILLIAMS CO COM	COM	824348106	9,733	17,700	SH		OTR		9,700	0	8,000
SIEMENS A G SPONSORED ADR	COM	826197501	624	11,657	SH		SOLE		11,383	0	274
SIEMENS A G SPONSORED ADR	COM	826197501	491	9,166	SH		OTR		9,166	0	0
SIMON PPTY GROUP NEW COM	COM	828806109	240	1,540	SH		SOLE		1,540	0	0
SOLAREDGE TECHNOLOGIES COM	COM	83417M104	285	3,402	SH		SOLE		3,402	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	229	1,650	SH		SOLE		1,650	0	0
SPDR TR UNIT SER 1	COM	78462F103	1,462	4,925	SH		SOLE		4,925	0	0
SPECTRUM BRANDS HLDGS COM	COM	84790A105	255	4,834	SH		SOLE		470	0	4,364
SPECTRUM BRANDS HLDGS COM	COM	84790A105	496	9,400	SH		OTR		4,300	0	5,100
STANLEY BLACK & DECKER COM	COM	854502101	3,143	21,763	SH		SOLE		21,434	0	329
STANLEY BLACK & DECKER COM	COM	854502101	2	17	SH		DFND		0	0	17
STARBUCKS CORP COM	COM	855244109	21,243	240,255	SH		SOLE		226,892	0	13,362
STARBUCKS CORP COM	COM	855244109	8,117	91,800	SH		OTR		23,800	0	68,000
STRYKER CORP COM	COM	863667101	155	716	SH		SOLE		716	0	0
STRYKER CORP COM	COM	863667101	541	2,500	SH		OTR		2,500	0	0
SUNTRUST BKS INC COM	COM	867914103	3,054	44,390	SH		SOLE		43,676	0	714
SUNTRUST BKS INC COM	COM	867914103	3	39	SH		DFND		0	0	39
TARGET CORP COM	COM	87612E106	483	4,522	SH		SOLE		3,402	0	1,120
TC ENERGY CORP COM	COM	87807B107	545	10,530	SH		SOLE		10,278	0	252
TC ENERGY CORP COM	COM	87807B107	421	8,122	SH		OTR		8,122	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	757	8,120	SH		SOLE		8,120	0	0
TECHNIPFMC PLC COM	COM	G87110105	8	313	SH		SOLE		313	0	0
TECHNIPFMC PLC COM	COM	G87110105	253	10,500	SH		OTR		10,500	0	0
TIFFANY & CO NEW COM	COM	886547108	255	2,755	SH		SOLE		2,755	0	0
TIFFANY & CO NEW COM	COM	886547108	648	7,000	SH		OTR		7,000	0	0
TJX COMPANIES	COM	872540109	4,484	80,451	SH		SOLE		79,209	0	1,242
TJX COMPANIES	COM	872540109	3	62	SH		DFND		0	0	62
TJX COMPANIES	COM	872540109	1,449	26,000	SH		OTR		26,000	0	0
TOMPKINS FINCL CORP COM	COM	890110109	2,056	25,339	SH		OTR		0	0	25,339
TOTAL S A SPONSORED ADR	COM	89151E109	936	18,000	SH		SOLE		17,585	0	415
TOTAL S A SPONSORED ADR	COM	89151E109	737	14,175	SH		OTR		14,175	0	0
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	652	4,850	SH		SOLE		4,738	0	112
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	513	3,817	SH		OTR		3,817	0	0
TRANSUNION COM	COM	89400J107	702	8,657	SH		SOLE		8,657	0	0
TRIMBLE INC	COM	896239100	4,817	124,108	SH		SOLE		117,363	0	6,745
TRIMBLE INC	COM	896239100	1,238	31,900	SH		OTR		14,900	0	17,000
U S BANCORP DEL COM NEW	COM	902973304	8,722	157,611	SH		SOLE		151,139	0	6,472
U S BANCORP DEL COM NEW	COM	902973304	1,156	20,889	SH		OTR		20,889	0	0
UBIQUITI INC COM	COM	90353W103	1,811	15,311	SH		SOLE		15,311	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	268	1,071	SH		SOLE		1,071	0	0
UNILEVER NV NEW YORK SHS	COM	904784709	4,441	73,972	SH		SOLE		72,797	0	1,175
UNILEVER NV NEW YORK SHS	COM	904784709	4	61	SH		DFND		0	0	61
UNILEVER PLC SPON ADR NEW	COM	904767704	836	13,913	SH		SOLE		13,020	0	893
UNILEVER PLC SPON ADR NEW	COM	904767704	581	9,659	SH		OTR		9,659	0	0
UNION PAC CORP COM	COM	907818108	4,639	28,637	SH		SOLE		28,226	0	411
UNION PAC CORP COM	COM	907818108	3	21	SH		DFND		0	0	21
UNITED PARCEL SERVICE CL B	COM	911312106	807	6,735	SH		SOLE		5,902	0	833
UNITED PARCEL SERVICE CL B	COM	911312106	240	2,000	SH		OTR		0	0	2,000
UNITED RENTALS INC COM	COM	911363109	4,953	39,737	SH		SOLE		37,119	0	2,618
UNITED RENTALS INC COM	COM	911363109	1,140	9,150	SH		OTR		3,850	0	5,300
UNITED TECHNOLOGIES CP	COM	913017109	2,341	17,150	SH		SOLE		16,432	0	717
UNITED TECHNOLOGIES CP	COM	913017109	1	10	SH		DFND		0	0	10
UNITED TECHNOLOGIES CP	COM	913017109	314	2,300	SH		OTR		0	0	2,300
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,657	21,427	SH		SOLE		21,018	0	409
UNITEDHEALTH GROUP INC COM	COM	91324P102	435	2,000	SH		OTR		2,000	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	453	2,700	SH		SOLE		2,700	0	0
UNIVEST FINANCIAL CORPORATION	COM	915271100	32	1,250	SH		SOLE		1,250	0	0
UNIVEST FINANCIAL CORPORATION	COM	915271100	1,339	52,500	SH		OTR		0	0	52,500
V F CORP COM	COM	918204108	2,764	31,059	SH		SOLE		30,561	0	498
V F CORP COM	COM	918204108	2	26	SH		DFND		0	0	26
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	462	3,000	SH		SOLE		3,000	0	0
VANGUARD WORLD FDS ENERGY ETF	COM	92204A306	234	3,000	SH		SOLE		3,000	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	21,706	137,260	SH		SOLE		130,249	0	7,011
VERISK ANALYTICS INC CL A	COM	92345Y106	2,877	18,191	SH		OTR		10,400	0	7,791
VERIZON COMMUNICATIONS COM	COM	92343V104	4,663	77,252	SH		SOLE		74,675	0	2,577
VERIZON COMMUNICATIONS COM	COM	92343V104	3	51	SH		DFND		0	0	51
VERIZON COMMUNICATIONS COM	COM	92343V104	3,742	62,000	SH		OTR		0	0	62,000
VINCI S A ADR	COM	927320101	723	26,848	SH		SOLE		26,220	0	628
VINCI S A ADR	COM	927320101	552	20,487	SH		OTR		20,487	0	0
VISA INC	COM	92826C839	10,818	62,893	SH		SOLE		62,137	0	756
VISA INC	COM	92826C839	7	39	SH		DFND		0	0	39
VODAFONE GROUP PLC NEW SPONS A	COM	92857W308	685	34,406	SH		SOLE		33,599	0	807
VODAFONE GROUP PLC NEW SPONS A	COM	92857W308	544	27,342	SH		OTR		27,342	0	0
WABCO HLDGS INC COM	COM	92927K102	3,518	26,301	SH		SOLE		24,459	0	1,842
WABCO HLDGS INC COM	COM	92927K102	802	6,000	SH		OTR		0	0	6,000
WALGREENS BOOTS ALLIAN COM	COM	931427108	55	989	SH		SOLE		989	0	0
WALGREENS BOOTS ALLIAN COM	COM	931427108	830	15,000	SH		OTR		10,000	0	5,000
WALMART INC COM	COM	931142103	156	1,318	SH		SOLE		1,318	0	0
WALMART INC COM	COM	931142103	949	8,000	SH		OTR		0	0	8,000
WALT DISNEY CO COM	COM	254687106	3,704	28,423	SH		SOLE		28,019	0	404
WALT DISNEY CO COM	COM	254687106	3	21	SH		DFND		0	0	21
WALT DISNEY CO COM	COM	254687106	4,561	35,000	SH		OTR		0	0	35,000
WATERS CORPORATION	COM	941848103	10,194	45,664	SH		SOLE		42,614	0	3,050
WATERS CORPORATION	COM	941848103	3,518	15,760	SH		OTR		13,000	0	2,760
WELLS FARGO & CO NEW COM	COM	949746101	16,781	332,683	SH		SOLE		319,439	0	13,244
WELLS FARGO & CO NEW COM	COM	949746101	4	70	SH		DFND		0	0	70
WELLS FARGO & CO NEW COM	COM	949746101	1,730	34,300	SH		OTR		34,300	0	0
WEX INC	COM	96208T104	1,542	7,630	SH		SOLE		7,630	0	0
WEX INC	COM	96208T104	909	4,500	SH		OTR		4,500	0	0
WILLIAMS SONOMA INC COM	COM	969904101	11,225	165,116	SH		SOLE		154,458	0	10,658
WILLIAMS SONOMA INC COM	COM	969904101	1,509	22,200	SH		OTR		10,100	0	12,100
XILINX INC COM	COM	983919101	13	140	SH		SOLE		140	0	0
XILINX INC COM	COM	983919101	403	4,200	SH		OTR		4,200	0	0
YETI HLDGS INC COM	COM	98585X104	1,691	60,407	SH		SOLE		60,407	0	0
ZIMMER BIOMET HLDGS IN COM	COM	98956P102	3,157	23,000	SH		OTR		0	0	23,000
ZOETIS INC CL A	COM	98978V103	18,501	148,497	SH		SOLE		141,318	0	7,179
ZOETIS INC CL A	COM	98978V103	2,031	16,300	SH		OTR		7,000	0	9,300
FIERA CAP SER TR CAPTL EMRG IN	FUND	31660Q884	2,310	51,751	SH		SOLE		51,751	0	0
LOGAN CAPITAL LARGE CAP GROWTH	FUND	00768D319	24,186	971,327	SH		OTR		844,002	0	127,325
LOGAN CAPITAL LARGE CAP GROWTH	FUND	00768D327	4,225	172,805	SH		SOLE		160,104	0	12,701
NATIONWIDE MUT FDS NEW LNG SH	FUND	63868D704	2,355	169,276	SH		SOLE		169,276	0	0
SCHWAB CHARLES FAMILY VAL ADVT	FUND	808515696	221	220,912	SH		SOLE		220,912	0	0
SCHWAB CHARLES FAMILY VALUE AD	FUND	808515605	2,302	2,301,887	SH		SOLE		2,236,699	0	65,188