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	528	2,995	SH		SOLE		2,995	0	0
3M CO COM	COM	88579Y101	353	2,000	SH		OTR		0	0	2,000
ABB LTD SPONSORED ADR	COM	000375204	695	28,839	SH		SOLE		28,326	0	513
ABB LTD SPONSORED ADR	COM	000375204	549	22,775	SH		OTR		22,775	0	0
ABBOTT LABS	COM	002824100	6,877	79,168	SH		SOLE		77,922	0	1,246
ABBOTT LABS	COM	002824100	6	64	SH		DFND		0	0	64
ABBVIE INC. COM	COM	00287Y109	9,794	110,617	SH		SOLE		105,142	0	5,475
ABBVIE INC. COM	COM	00287Y109	2,563	28,953	SH		OTR		13,953	0	15,000
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	2,551	12,114	SH		SOLE		11,962	0	152
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	2	9	SH		DFND		0	0	9
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	3,306	15,700	SH		OTR		11,200	0	4,500
ACHILLION PHARMACEUTIC COM (#O	COM	00448Q201	121	20,000	SH		SOLE		20,000	0	0
ACUITY BRANDS INC COM	COM	00508Y102	568	4,116	SH		SOLE		4,116	0	0
ACUITY BRANDS INC COM	COM	00508Y102	897	6,500	SH		OTR		2,500	0	4,000
ADOBE INC COM	COM	00724F101	7,920	24,015	SH		SOLE		22,190	0	1,825
ADOBE INC COM	COM	00724F101	1,352	4,100	SH		OTR		2,100	0	2,000
AGILENT TECHNOLOGIES COM	COM	00846U101	6,656	78,024	SH		SOLE		72,661	0	5,363
AGILENT TECHNOLOGIES COM	COM	00846U101	1,589	18,624	SH		OTR		5,624	0	13,000
ALASKA AIR GROUP INC COM	COM	011659109	908	13,405	SH		SOLE		13,405	0	0
ALASKA AIR GROUP INC COM	COM	011659109	542	8,000	SH		OTR		8,000	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	7,445	26,681	SH		SOLE		26,126	0	555
ALIGN TECHNOLOGY INC COM	COM	016255101	2,986	10,700	SH		OTR		5,100	0	5,600
ALLIANCE DATA SYS CORP COM	COM	018581108	415	3,700	SH		OTR		2,100	0	1,600
ALLIANZ SE SP ADR 1/10 SH (#OL	COM	018805101	940	38,360	SH		SOLE		37,692	0	668
ALLIANZ SE SP ADR 1/10 SH (#OL	COM	018805101	718	29,285	SH		OTR		29,285	0	0
ALPHABET INC. CLASS A	COM	02079K305	15,205	11,352	SH		SOLE		10,702	0	650
ALPHABET INC. CLASS A	COM	02079K305	1,808	1,350	SH		OTR		1,350	0	0
ALPHABET INC. CLASS C	COM	02079K107	9,756	7,297	SH		SOLE		6,886	0	411
ALPHABET INC. CLASS C	COM	02079K107	1,206	902	SH		OTR		902	0	0
AMAZON COM INC COM	COM	023135106	40,446	21,888	SH		SOLE		20,659	0	1,229
AMAZON COM INC COM	COM	023135106	18,709	10,125	SH		OTR		2,825	0	7,300
AMDOCS LTD ORD	COM	G02602103	297	4,117	SH		SOLE		4,117	0	0
AMERICAN TOWER REIT COM	COM	03027X100	4,384	19,075	SH		SOLE		18,910	0	165
AMERICAN TOWER REIT COM	COM	03027X100	2	8	SH		DFND		0	0	8
AMERISOURCEBERGEN COM	COM	03073E105	2,347	27,600	SH		SOLE		21,119	0	6,481
AMERISOURCEBERGEN COM	COM	03073E105	2	18	SH		DFND		0	0	18
AMERISOURCEBERGEN COM	COM	03073E105	1,598	18,800	SH		OTR		18,800	0	0
AMGEN	COM	031162100	13,965	57,931	SH		SOLE		55,591	0	2,340
AMGEN	COM	031162100	3	12	SH		DFND		0	0	12
AMGEN	COM	031162100	1,889	7,836	SH		OTR		6,236	0	1,600
AMPHENOL CORP	COM	032095101	21,401	197,735	SH		SOLE		185,010	0	12,725
AMPHENOL CORP	COM	032095101	4,048	37,400	SH		OTR		26,400	0	11,000
ANTHEM INC COM	COM	036752103	3,041	10,070	SH		SOLE		9,912	0	158
ANTHEM INC COM	COM	036752103	2	8	SH		DFND		0	0	8
AON PLC SHS CL A	COM	G0408V102	763	3,665	SH		SOLE		3,665	0	0
APPLE INC COM	COM	037833100	69,343	236,141	SH		SOLE		225,253	0	10,888
APPLE INC COM	COM	037833100	6	19	SH		DFND		0	0	19
APPLE INC COM	COM	037833100	34,475	117,400	SH		OTR		32,200	0	85,200
APTIV PLC SHS	COM	G6095L109	603	6,350	SH		SOLE		6,350	0	0
APTIV PLC SHS	COM	G6095L109	294	3,093	SH		OTR		3,093	0	0
ASML HOLDING N V NY REG SHS	COM	N07059210	1,399	4,728	SH		SOLE		4,728	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	714	14,314	SH		SOLE		14,134	0	180
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	547	10,978	SH		OTR		10,978	0	0
AT&T INC COM	COM	00206R102	19,454	497,812	SH		SOLE		476,719	0	21,093
AT&T INC COM	COM	00206R102	11,741	300,433	SH		OTR		67,733	0	232,700
AUSTRALIA & N ZEA BKG GP SPONS	COM	052528304	445	25,713	SH		SOLE		25,239	0	474
AUSTRALIA & N ZEA BKG GP SPONS	COM	052528304	378	21,828	SH		OTR		21,828	0	0
AUTODESK INC COM	COM	052769106	550	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESS COM	COM	053015103	5,279	30,963	SH		SOLE		30,479	0	484
AUTOMATIC DATA PROCESS COM	COM	053015103	4	26	SH		DFND		0	0	26
AUTOMATIC DATA PROCESS COM	COM	053015103	426	2,500	SH		OTR		0	0	2,500
AXA SA SPONSORED ADR	COM	054536107	836	29,654	SH		SOLE		29,114	0	540
AXA SA SPONSORED ADR	COM	054536107	702	24,904	SH		OTR		24,904	0	0
BAE SYSTEMS PLC	COM	05523R107	741	24,760	SH		SOLE		24,338	0	422
BAE SYSTEMS PLC	COM	05523R107	584	19,514	SH		OTR		19,514	0	0
BAIDU.COM - SPONSORED ADR	COM	056752108	354	2,799	SH		SOLE		2,799	0	0
BANK NEW YORK MELLON COM	COM	064058100	284	5,636	SH		SOLE		4,161	0	1,475
BANK OF AMERICA CORP COM	COM	060505104	345	9,798	SH		SOLE		9,798	0	0
BASF SE SPONSORED ADR	COM	055262505	651	34,420	SH		SOLE		33,794	0	626
BASF SE SPONSORED ADR	COM	055262505	503	26,591	SH		OTR		26,591	0	0
BCE INC COM NEW	COM	05534B760	681	14,684	SH		SOLE		14,425	0	259
BCE INC COM NEW	COM	05534B760	546	11,771	SH		OTR		11,771	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	853	3,765	SH		SOLE		3,165	0	600
BIOTELEMETRY INC COM	COM	090672106	5,977	129,102	SH		SOLE		126,253	0	2,849
BIOTELEMETRY INC COM	COM	090672106	1,495	32,300	SH		OTR		12,300	0	20,000
BLACKROCK INC COM	COM	09247X101	381	757	SH		SOLE		597	0	160
BOEING CO	COM	097023105	754	2,316	SH		SOLE		2,316	0	0
BOEING CO	COM	097023105	2,834	8,700	SH		OTR		5,400	0	3,300
BOOKING HLDGS INC COM	COM	09857L108	1,378	671	SH		SOLE		671	0	0
BOOKING HLDGS INC COM	COM	09857L108	4,904	2,388	SH		OTR		1,038	0	1,350
BORG WARNER INC COM	COM	099724106	429	9,880	SH		SOLE		9,880	0	0
BORG WARNER INC COM	COM	099724106	2,069	47,700	SH		OTR		25,600	0	22,100
BP PLC SPONSORED ADR	COM	055622104	792	20,978	SH		SOLE		19,268	0	1,710
BRIDGESTONE CORP ADR	COM	108441205	563	30,059	SH		SOLE		29,525	0	534
BRIDGESTONE CORP ADR	COM	108441205	427	22,827	SH		OTR		22,827	0	0
BRISTOL MYERS SQUIBB	COM	110122108	988	15,396	SH		SOLE		15,396	0	0
BRISTOL MYERS SQUIBB	COM	110122108	1,512	23,550	SH		OTR		13,650	0	9,900
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	871	20,519	SH		SOLE		19,552	0	967
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	568	13,371	SH		OTR		13,371	0	0
BROADCOM INC COM	COM	11135F101	35,932	113,703	SH		SOLE		107,845	0	5,858
BROADCOM INC COM	COM	11135F101	3	8	SH		DFND		0	0	8
BROADCOM INC COM	COM	11135F101	5,910	18,700	SH		OTR		7,600	0	11,100
BROADRIDGE FINL SOLUTI COM	COM	11133T103	7,723	62,514	SH		SOLE		61,057	0	1,457
BROADRIDGE FINL SOLUTI COM	COM	11133T103	2	19	SH		DFND		0	0	19
BROADRIDGE FINL SOLUTI COM	COM	11133T103	927	7,500	SH		OTR		4,400	0	3,100
CANADIAN IMPRL BK COMM COM	COM	136069101	718	8,631	SH		SOLE		8,476	0	155
CANADIAN IMPRL BK COMM COM	COM	136069101	547	6,575	SH		OTR		6,575	0	0
CANADIAN SOLAR INC COM	COM	136635109	997	45,109	SH		SOLE		45,109	0	0
CANON INC ADR	COM	138006309	341	12,467	SH		SOLE		12,238	0	229
CANON INC ADR	COM	138006309	288	10,528	SH		OTR		10,528	0	0
CARMAX INC COM	COM	143130102	1,386	15,808	SH		SOLE		15,808	0	0
CARMAX INC COM	COM	143130102	618	7,050	SH		OTR		7,050	0	0
CATERPILLAR INC DEL COM	COM	149123101	4,618	31,267	SH		SOLE		30,442	0	825
CATERPILLAR INC DEL COM	COM	149123101	1,477	10,000	SH		OTR		0	0	10,000
CBRE GROUP INC CL A	COM	12504L109	7,123	116,210	SH		SOLE		113,206	0	3,004
CBRE GROUP INC CL A	COM	12504L109	1,287	21,000	SH		OTR		0	0	21,000
CCFNB BANCORP INC COM	COM	124880105	1,461	30,000	SH		OTR		0	0	30,000
CDW CORP COM	COM	12514G108	6,445	45,119	SH		SOLE		42,208	0	2,911
CDW CORP COM	COM	12514G108	828	5,800	SH		OTR		3,200	0	2,600
CHEVRON CORP NEW COM	COM	166764100	22,796	189,162	SH		SOLE		182,423	0	6,739
CHEVRON CORP NEW COM	COM	166764100	4	34	SH		DFND		0	0	34
CHEVRON CORP NEW COM	COM	166764100	5,580	46,302	SH		OTR		17,302	0	29,000
CHUBB LIMITED COM	COM	H1467J104	1,977	12,701	SH		SOLE		12,506	0	195
CHUBB LIMITED COM	COM	H1467J104	2	10	SH		DFND		0	0	10
CIGNA CORP NEW COM	COM	125523100	259	1,268	SH		SOLE		1,268	0	0
CIGNA CORP NEW COM	COM	125523100	1,408	6,887	SH		OTR		2,482	0	4,405
CINTAS CORP COM	COM	172908105	11,712	43,527	SH		SOLE		40,757	0	2,770
CINTAS CORP COM	COM	172908105	1,964	7,300	SH		OTR		3,300	0	4,000
CISCO SYS INC	COM	17275R102	17,588	366,725	SH		SOLE		353,008	0	13,717
CISCO SYS INC	COM	17275R102	4	85	SH		DFND		0	0	85
CISCO SYS INC	COM	17275R102	3,599	75,044	SH		OTR		42,544	0	32,500
CITIGROUP INC COM NEW	COM	172967424	237	2,969	SH		SOLE		2,969	0	0
CITIZENS & NORTHN CORP COM	COM	172922106	1,838	65,060	SH		OTR		0	0	65,060
CITRIX SYS INC COM	COM	177376100	1,263	11,390	SH		SOLE		10,790	0	600
CITRIX SYS INC COM	COM	177376100	1,611	14,528	SH		OTR		4,728	0	9,800
CME GROUP INC	COM	12572Q105	251	1,250	SH		SOLE		1,250	0	0
COCA COLA CO	COM	191216100	9,927	179,358	SH		SOLE		170,980	0	8,378
COCA COLA CO	COM	191216100	2,093	37,818	SH		OTR		20,818	0	17,000
COGNIZANT TECH SOLUTIONS	COM	192446102	7,999	128,971	SH		SOLE		121,089	0	7,882
COGNIZANT TECH SOLUTIONS	COM	192446102	3,374	54,400	SH		OTR		22,600	0	31,800
COMCAST CORP CL A	COM	20030N101	6,114	135,947	SH		SOLE		134,350	0	1,597
COMCAST CORP CL A	COM	20030N101	4	86	SH		DFND		0	0	86
COMMUNITY BK SYS INC COM	COM	203607106	4,611	65,000	SH		OTR		0	0	65,000
CONOCOPHILLIPS COM	COM	20825C104	279	4,294	SH		SOLE		4,294	0	0
CONOCOPHILLIPS COM	COM	20825C104	1,951	30,000	SH		OTR		0	0	30,000
CONSTELLATION BRANDS CL A	COM	21036P108	7,541	39,742	SH		SOLE		36,489	0	3,253
CONSTELLATION BRANDS CL A	COM	21036P108	610	3,215	SH		OTR		3,215	0	0
COPART INC	COM	217204106	4,437	48,785	SH		SOLE		45,589	0	3,196
COPART INC	COM	217204106	791	8,700	SH		OTR		5,000	0	3,700
CORTEVA INC COM	COM	22052L104	64	2,159	SH		SOLE		2,159	0	0
CORTEVA INC COM	COM	22052L104	536	18,132	SH		OTR		0	0	18,132
COSTCO WHSL CORP NEW	COM	22160K105	964	3,280	SH		SOLE		3,280	0	0
CSX CORP	COM	126408103	5,548	76,677	SH		SOLE		74,622	0	2,055
CSX CORP	COM	126408103	868	12,000	SH		OTR		12,000	0	0
CUMMINS INC	COM	231021106	282	1,577	SH		SOLE		1,577	0	0
CUMMINS INC	COM	231021106	3,597	20,100	SH		OTR		7,050	0	13,050
CVS HEALTH CORPORATION	COM	126650100	279	3,754	SH		SOLE		2,914	0	840
DASSAULT SYS S A SPONSORED ADR	COM	237545108	1,314	7,990	SH		SOLE		7,990	0	0
DEERE & CO COM	COM	244199105	392	2,263	SH		SOLE		2,263	0	0
DEERE & CO COM	COM	244199105	4,037	23,300	SH		OTR		5,300	0	18,000
DIAGEO P L C SPON ADR NEW	COM	25243Q205	350	2,080	SH		SOLE		2,080	0	0
DICKS SPORTING GOODS COM	COM	253393102	9,425	190,446	SH		SOLE		177,576	0	12,870
DICKS SPORTING GOODS COM	COM	253393102	1,414	28,568	SH		OTR		14,568	0	14,000
DONEGAL GROUP INC CL A	COM	257701201	3,315	223,703	SH		OTR		0	0	223,703
DONEGAL GROUP INC CL B	COM	257701300	1,632	135,185	SH		OTR		0	0	135,185
DOW INC COM	COM	260557103	356	6,504	SH		SOLE		5,344	0	1,160
DOW INC COM	COM	260557103	992	18,132	SH		OTR		0	0	18,132
DR REDDYS LABS LTD ADR	COM	256135203	432	10,646	SH		SOLE		10,646	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	225	3,503	SH		SOLE		3,129	0	374
DUPONT DE NEMOURS INC COM	COM	26614N102	1,164	18,132	SH		OTR		0	0	18,132
DYCOM INDS INC COM	COM	267475101	8	175	SH		SOLE		175	0	0
DYCOM INDS INC COM	COM	267475101	368	7,800	SH		OTR		0	0	7,800
EATON CORP PLC	COM	G29183103	287	3,027	SH		SOLE		3,027	0	0
EATON CORP PLC	COM	G29183103	829	8,748	SH		OTR		8,748	0	0
ECOLAB INC COM	COM	278865100	5,779	29,945	SH		SOLE		29,175	0	770
ECOLAB INC COM	COM	278865100	289	1,500	SH		OTR		1,500	0	0
EDWARDS LIFESCIENCES COM	COM	28176E108	393	1,684	SH		SOLE		1,684	0	0
ELECTRONIC ARTS INC COM	COM	285512109	9,681	90,051	SH		SOLE		83,288	0	6,763
ELECTRONIC ARTS INC COM	COM	285512109	2,077	19,320	SH		OTR		8,820	0	10,500
ELI LILLY & CO COM	COM	532457108	78	594	SH		SOLE		594	0	0
ELI LILLY & CO COM	COM	532457108	3,549	27,000	SH		OTR		0	0	27,000
EMERSON ELECTRIC COMPANY	COM	291011104	751	9,850	SH		SOLE		8,218	0	1,632
ENI S P A SPONSORED ADR	COM	26874R108	602	19,431	SH		SOLE		19,072	0	359
ENI S P A SPONSORED ADR	COM	26874R108	486	15,702	SH		OTR		15,702	0	0
EPAM SYS INC COM	COM	29414B104	12,273	57,849	SH		SOLE		54,719	0	3,130
EPAM SYS INC COM	COM	29414B104	1,946	9,170	SH		OTR		4,170	0	5,000
ESTEE LAUDER COS INC CL A	COM	518439104	18,014	87,216	SH		SOLE		81,103	0	6,113
ESTEE LAUDER COS INC CL A	COM	518439104	4,461	21,600	SH		OTR		3,600	0	18,000
EXTRA SPACE STORAGE COM	COM	30225T102	678	6,422	SH		SOLE		6,422	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,086	15,557	SH		SOLE		14,252	0	1,305
EXXON MOBIL CORP COM	COM	30231G102	6,078	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	1,410	10,100	SH		OTR		3,100	0	7,000
FACEBOOK INC CL A	COM	30303M102	25,627	124,859	SH		SOLE		118,400	0	6,459
FACEBOOK INC CL A	COM	30303M102	2,155	10,500	SH		OTR		4,200	0	6,300
FACTSET RESH SYS INC COM	COM	303075105	1,245	4,641	SH		SOLE		4,641	0	0
FASTENAL CO COM	COM	311900104	3,586	97,042	SH		SOLE		89,682	0	7,360
FASTENAL CO COM	COM	311900104	2,396	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	24,240	209,635	SH		SOLE		199,671	0	9,964
FISERV INC COM	COM	337738108	4,995	43,200	SH		OTR		34,200	0	9,000
FIVE BELOW INC COM	COM	33829M101	7,115	55,645	SH		SOLE		54,538	0	1,107
FIVE BELOW INC COM	COM	33829M101	1,969	15,400	SH		OTR		4,400	0	11,000
FLEETCOR TECHNOLOGIES	COM	339041105	17,580	61,102	SH		SOLE		57,681	0	3,421
FLEETCOR TECHNOLOGIES	COM	339041105	2,158	7,500	SH		OTR		3,900	0	3,600
FLEX LTD ORD	COM	Y2573F102	873	69,167	SH		SOLE		69,167	0	0
FLOOR & DECOR HLDGS IN CL A	COM	339750101	5,272	103,756	SH		SOLE		100,974	0	2,782
FLOWSERVE CORP COM	COM	34354P105	605	12,158	SH		SOLE		12,158	0	0
FLOWSERVE CORP COM	COM	34354P105	1,060	21,300	SH		OTR		0	0	21,300
FNB CORP COM	COM	302520101	952	75,000	SH		OTR		0	0	75,000
FORD MTR CO COM NEW	COM	345370860	1,172	126,000	SH		OTR		0	0	126,000
FORWARD AIR CORP	COM	349853101	1,246	17,811	SH		SOLE		17,811	0	0
FRANKLIN FINL SVCS CP COM	COM	353525108	1,693	43,750	SH		OTR		0	0	43,750
FULTON FINL CORP PA COM	COM	360271100	3,843	220,500	SH		OTR		0	0	220,500
GENERAL DYNAMICS CORP COM	COM	369550108	3,063	17,367	SH		SOLE		17,074	0	293
GENERAL DYNAMICS CORP COM	COM	369550108	3	15	SH		DFND		0	0	15
GENERAL ELECTRIC CO	COM	369604103	262	23,500	SH		SOLE		23,500	0	0
GENERAL ELECTRIC CO	COM	369604103	2,366	212,000	SH		OTR		0	0	212,000
GENERAL MTRS CORP	COM	37045V100	14,255	389,489	SH		SOLE		372,699	0	16,790
GENERAL MTRS CORP	COM	37045V100	2,060	56,294	SH		OTR		56,294	0	0
GENPACT LIMITED SHS	COM	G3922B107	1,110	26,318	SH		SOLE		26,318	0	0
GILEAD SCIENCES INC COM	COM	375558103	260	4,000	SH		OTR		0	0	4,000
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	693	14,754	SH		SOLE		14,610	0	144
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	1,161	24,703	SH		OTR		9,703	0	15,000
GLOBAL PMTS INC COM	COM	37940X102	35,163	192,610	SH		SOLE		180,677	0	11,933
GLOBAL PMTS INC COM	COM	37940X102	2,483	13,600	SH		OTR		6,000	0	7,600
GLOBANT S A COM	COM	L44385109	616	5,810	SH		SOLE		5,810	0	0
GLOBANT S A COM	COM	L44385109	467	4,400	SH		OTR		4,400	0	0
GNB FINL SVCS INC COM	COM	36208B109	212	3,926	SH		OTR		0	0	3,926
GRAINGER W W INC COM	COM	384802104	24	70	SH		SOLE		70	0	0
GRAINGER W W INC COM	COM	384802104	796	2,350	SH		OTR		2,350	0	0
GRAND CANYON ED INC COM	COM	38526M106	3,051	31,847	SH		SOLE		30,992	0	855
GRAND CANYON ED INC COM	COM	38526M106	437	4,561	SH		OTR		4,561	0	0
GREAT LAKE DREDGE DCK COM	COM	390607109	181	15,932	SH		SOLE		15,932	0	0
GRUBHUB INC COM	COM	400110102	773	15,889	SH		SOLE		15,889	0	0
GRUBHUB INC COM	COM	400110102	263	5,400	SH		OTR		0	0	5,400
HANESBRANDS INC	COM	410345102	742	50,000	SH		OTR		20,000	0	30,000
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	1,342	21,182	SH		SOLE		21,182	0	0
HERSHEY FOODS CORP COM	COM	427866108	8,231	56,000	SH		OTR		0	0	56,000
HOME DEPOT INC	COM	437076102	22,286	102,051	SH		SOLE		97,003	0	5,048
HOME DEPOT INC	COM	437076102	2,402	11,000	SH		OTR		7,000	0	4,000
HONDA MOTOR LTD AMERN SHS	COM	438128308	579	20,448	SH		SOLE		20,086	0	362
HONDA MOTOR LTD AMERN SHS	COM	438128308	480	16,959	SH		OTR		16,959	0	0
HONEYWELL INTL INC COM	COM	438516106	5,202	29,390	SH		SOLE		28,960	0	430
HONEYWELL INTL INC COM	COM	438516106	4	23	SH		DFND		0	0	23
HOUSTON AMERN ENERGY C COM	COM	44183U100	7	47,539	SH		SOLE		47,539	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	646	16,524	SH		SOLE		16,219	0	305
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	509	13,023	SH		OTR		13,023	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	409	2,275	SH		SOLE		1,870	0	405
IMPERIAL BRANDS PLC SPON ADR	COM	45262P102	532	21,489	SH		SOLE		21,090	0	399
IMPERIAL BRANDS PLC SPON ADR	COM	45262P102	420	16,960	SH		OTR		16,960	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	305	29,568	SH		SOLE		29,568	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	702	68,000	SH		OTR		68,000	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	539	44,691	SH		SOLE		43,875	0	816
ING GROEP N V SPONSORED ADR	COM	456837103	486	40,356	SH		OTR		40,356	0	0
INSPERITY INC COM	COM	45778Q107	4,408	51,234	SH		SOLE		47,004	0	4,230
INSPERITY INC COM	COM	45778Q107	826	9,600	SH		OTR		4,600	0	5,000
INTEL CORP	COM	458140100	1,115	18,635	SH		SOLE		17,550	0	1,085
INTEL CORP	COM	458140100	3,591	60,000	SH		OTR		0	0	60,000
INTERNATIONAL BUS MACH	COM	459200101	9,112	67,983	SH		SOLE		64,590	0	3,393
INTERNATIONAL BUS MACH	COM	459200101	10,035	74,867	SH		OTR		7,867	0	67,000
INTESA SANPAOLO S P A SPON ADR	COM	46115H107	453	28,616	SH		SOLE		28,085	0	531
INTESA SANPAOLO S P A SPON ADR	COM	46115H107	350	22,158	SH		OTR		22,158	0	0
INTUIT COM	COM	461202103	2,055	7,844	SH		SOLE		7,844	0	0
INTUIT COM	COM	461202103	2,240	8,550	SH		OTR		8,550	0	0
IPG PHOTONICS CORP COM	COM	44980X109	5,944	41,014	SH		SOLE		38,347	0	2,667
IPG PHOTONICS CORP COM	COM	44980X109	1,584	10,927	SH		OTR		5,127	0	5,800
IQVIA HLDGS INC COM	COM	46266C105	5,914	38,279	SH		SOLE		35,353	0	2,926
IQVIA HLDGS INC COM	COM	46266C105	955	6,179	SH		OTR		3,529	0	2,650
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	456	5,440	SH		SOLE		5,440	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	557	8,537	SH		SOLE		8,537	0	0
ISHARES TR RUSSELL 2000	COM	464287655	536	3,238	SH		SOLE		3,238	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	3,280	18,646	SH		SOLE		18,527	0	119
ISHARES TR RUSSELL1000VAL	COM	464287598	1,769	12,958	SH		SOLE		12,958	0	0
J P MORGAN CHASE & CO COM	COM	46625H100	22,017	157,944	SH		SOLE		152,377	0	5,567
J P MORGAN CHASE & CO COM	COM	46625H100	6	43	SH		DFND		0	0	43
J P MORGAN CHASE & CO COM	COM	46625H100	2,005	14,386	SH		OTR		14,386	0	0
JAPAN TOB INC ADR	COM	471105205	437	39,007	SH		SOLE		38,288	0	719
JAPAN TOB INC ADR	COM	471105205	368	32,838	SH		OTR		32,838	0	0
JOHNSON & JOHNSON	COM	478160104	8,961	61,430	SH		SOLE		59,888	0	1,542
JOHNSON & JOHNSON	COM	478160104	6	42	SH		DFND		0	0	42
JOHNSON & JOHNSON	COM	478160104	2,990	20,500	SH		OTR		0	0	20,500
KELLOGG CO	COM	487836108	2,909	42,062	SH		SOLE		41,370	0	692
KELLOGG CO	COM	487836108	3	37	SH		DFND		0	0	37
KEYCORP NEW COM	COM	493267108	3,621	178,893	SH		SOLE		176,039	0	2,854
KEYCORP NEW COM	COM	493267108	3	154	SH		DFND		0	0	154
KIMBERLY CLARK CORP	COM	494368103	648	4,709	SH		SOLE		4,709	0	0
KIMBERLY CLARK CORP	COM	494368103	2,744	19,950	SH		OTR		0	0	19,950
KIRBY CORP COM	COM	497266106	974	10,879	SH		SOLE		10,879	0	0
KLA Corp	COM	482480100	16,318	91,587	SH		SOLE		85,771	0	5,816
KLA Corp	COM	482480100	695	3,900	SH		OTR		3,900	0	0
KRAFT HEINZ CO COM	COM	500754106	15	467	SH		SOLE		467	0	0
KRAFT HEINZ CO COM	COM	500754106	220	6,833	SH		OTR		0	0	6,833
LAFARGEHOLCIM ADR	COM	50586V108	630	56,815	SH		SOLE		55,797	0	1,018
LAFARGEHOLCIM ADR	COM	50586V108	490	44,159	SH		OTR		44,159	0	0
LENNOX INTL INC.	COM	526107107	4,129	16,925	SH		SOLE		16,475	0	450
LINDE PLC COM	COM	G5494J103	3,833	18,006	SH		SOLE		17,719	0	287
LINDE PLC COM	COM	G5494J103	3	15	SH		DFND		0	0	15
LITTELFUSE INC COM	COM	537008104	3,879	20,275	SH		SOLE		19,820	0	455
LITTELFUSE INC COM	COM	537008104	1,448	7,570	SH		OTR		3,370	0	4,200
LOGMEIN INC COM	COM	54142L109	132	1,542	SH		SOLE		1,542	0	0
LOGMEIN INC COM	COM	54142L109	370	4,313	SH		OTR		813	0	3,500
LPL FINL HLDGS INC COM	COM	50212V100	426	4,613	SH		SOLE		4,613	0	0
LULULEMON ATHLETICA IN COM	COM	550021109	8,177	35,298	SH		SOLE		33,574	0	1,724
LULULEMON ATHLETICA IN COM	COM	550021109	3,647	15,744	SH		OTR		14,044	0	1,700
MARSH & MCLENNAN COS COM	COM	571748102	4,169	37,422	SH		SOLE		36,836	0	586
MARSH & MCLENNAN COS COM	COM	571748102	4	32	SH		DFND		0	0	32
MASIMO CORP COM	COM	574795100	10,265	64,946	SH		SOLE		63,711	0	1,235
MASIMO CORP COM	COM	574795100	2,671	16,900	SH		OTR		10,900	0	6,000
MASTERCARD INC CL A	COM	57636Q104	40,762	136,515	SH		SOLE		128,404	0	8,111
MASTERCARD INC CL A	COM	57636Q104	6,868	23,000	SH		OTR		11,000	0	12,000
MATCH GROUP INC COM	COM	57665R106	2,342	28,518	SH		SOLE		28,518	0	0
MATCH GROUP INC COM	COM	57665R106	911	11,100	SH		OTR		11,100	0	0
MCDONALDS CORP COM	COM	580135101	5,488	27,770	SH		SOLE		27,307	0	463
MCDONALDS CORP COM	COM	580135101	4	19	SH		DFND		0	0	19
MCDONALDS CORP COM	COM	580135101	2,569	13,000	SH		OTR		0	0	13,000
MEDTRONIC PLC	COM	G5960L103	6,933	61,111	SH		SOLE		60,155	0	956
MEDTRONIC PLC	COM	G5960L103	6	51	SH		DFND		0	0	51
MERCK & CO INC	COM	58933Y105	2,330	25,613	SH		SOLE		24,358	0	1,255
MERCK & CO INC	COM	58933Y105	9,595	105,500	SH		OTR		5,500	0	100,000
METHODE ELECTRS INC COM	COM	591520200	14	348	SH		SOLE		348	0	0
METHODE ELECTRS INC COM	COM	591520200	393	10,000	SH		OTR		10,000	0	0
METLIFE INC COM	COM	59156R108	697	13,668	SH		SOLE		11,913	0	1,755
METTLER-TOLEDO INTL	COM	592688105	15,677	19,762	SH		SOLE		18,630	0	1,132
METTLER-TOLEDO INTL	COM	592688105	4,934	6,220	SH		OTR		2,720	0	3,500
MICROCHIP TECHNOLOGY COM	COM	595017104	4,726	45,134	SH		SOLE		44,815	0	319
MICROCHIP TECHNOLOGY COM	COM	595017104	2	18	SH		DFND		0	0	18
MICROCHIP TECHNOLOGY COM	COM	595017104	2,094	20,000	SH		OTR		20,000	0	0
MICROSOFT CORP	COM	594918104	12,709	80,590	SH		SOLE		78,340	0	2,250
MICROSOFT CORP	COM	594918104	8	52	SH		DFND		0	0	52
MICROSOFT CORP	COM	594918104	22,851	144,900	SH		OTR		10,900	0	134,000
MIDDLEBY CORP.	COM	596278101	492	4,494	SH		SOLE		4,494	0	0
MIDDLEBY CORP.	COM	596278101	447	4,080	SH		OTR		4,080	0	0
MONDELEZ INTL INC CL A	COM	609207105	6,298	114,339	SH		SOLE		112,607	0	1,732
MONDELEZ INTL INC CL A	COM	609207105	5	91	SH		DFND		0	0	91
MONDELEZ INTL INC CL A	COM	609207105	1,129	20,500	SH		OTR		0	0	20,500
MONSTER BEVERAGE CORP	COM	61174X109	12,391	194,979	SH		SOLE		180,413	0	14,566
MONSTER BEVERAGE CORP	COM	61174X109	864	13,600	SH		OTR		7,300	0	6,300
MOODYS CORP COM	COM	615369105	237	1,000	SH		SOLE		1,000	0	0
MSC INDL DIRECT INC CL A	COM	553530106	225	2,864	SH		SOLE		2,864	0	0
MSCI INC COM	COM	55354G100	2,201	8,525	SH		SOLE		8,525	0	0
MSCI INC COM	COM	55354G100	981	3,800	SH		OTR		0	0	3,800
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	736	11,740	SH		SOLE		11,526	0	214
NATIONAL GRID TRANSCO SPONSORE	COM	636274409	569	9,086	SH		OTR		9,086	0	0
NESTLE S A SPONSORED ADR	COM	641069406	662	6,117	SH		SOLE		6,010	0	107
NESTLE S A SPONSORED ADR	COM	641069406	504	4,661	SH		OTR		4,661	0	0
NETEASE COM INC SPONSORED ADR	COM	64110W102	1,142	3,725	SH		SOLE		3,725	0	0
NETFLIX	COM	64110L106	25,267	78,089	SH		SOLE		72,973	0	5,116
NEXTERA ENERGY INC COM	COM	65339F101	4,182	17,268	SH		SOLE		17,009	0	259
NEXTERA ENERGY INC COM	COM	65339F101	3	13	SH		DFND		0	0	13
NIKE INC.	COM	654106103	14,325	141,393	SH		SOLE		134,437	0	6,955
NIKE INC.	COM	654106103	5	45	SH		DFND		0	0	45
NIKE INC.	COM	654106103	3,039	30,000	SH		OTR		17,500	0	12,500
NIPPON TELEG & TEL SPONSORED A	COM	654624105	759	14,959	SH		SOLE		14,687	0	272
NIPPON TELEG & TEL SPONSORED A	COM	654624105	590	11,628	SH		OTR		11,628	0	0
NORDSON CORP COM	COM	655663102	8,393	51,544	SH		SOLE		48,364	0	3,180
NORDSON CORP COM	COM	655663102	2,850	17,500	SH		OTR		11,700	0	5,800
NORDSTROM INC COM	COM	655664100	553	13,500	SH		OTR		3,500	0	10,000
NORFOLK SOUTHERN CORP	COM	655844108	382	1,970	SH		SOLE		1,645	0	325
NORFOLK SOUTHERN CORP	COM	655844108	2,135	11,000	SH		OTR		0	0	11,000
NORWEGIAN CRUISE LINE SHS	COM	G66721104	1,011	17,302	SH		SOLE		17,302	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	934	9,863	SH		SOLE		9,742	0	121
NOVARTIS A G SPONSORED ADR	COM	66987V109	720	7,602	SH		OTR		7,602	0	0
NUTRIEN LTD COM	COM	67077M108	962	20,070	SH		OTR		0	0	20,070
NVIDIA CORP COM	COM	67066G104	540	2,295	SH		SOLE		2,295	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,476	19,454	SH		SOLE		19,454	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,202	17,300	SH		OTR		10,000	0	7,300
ON SEMICONDUCTOR CORP COM	COM	682189105	4,537	186,081	SH		SOLE		181,115	0	4,966
ON SEMICONDUCTOR CORP COM	COM	682189105	674	27,633	SH		OTR		27,633	0	0
ORACLE SYSTEMS CORP COM	COM	68389X105	334	6,302	SH		SOLE		6,302	0	0
ORACLE SYSTEMS CORP COM	COM	68389X105	3,142	59,300	SH		OTR		29,800	0	29,500
ORANGE SPONSORED ADR	COM	684060106	651	44,649	SH		SOLE		43,843	0	806
ORANGE SPONSORED ADR	COM	684060106	508	34,790	SH		OTR		34,790	0	0
PARKER HANNIFIN CORP COM	COM	701094104	201	978	SH		SOLE		978	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	19,764	74,650	SH		SOLE		70,691	0	3,959
PAYCOM SOFTWARE INC COM	COM	70432V102	2,335	8,820	SH		OTR		5,120	0	3,700
PAYPAL HLDGS INC COM	COM	70450Y103	5,222	48,272	SH		SOLE		48,272	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	647	5,980	SH		OTR		3,480	0	2,500
PENSKE AUTOMOTIVE GRP COM	COM	70959W103	1,059	21,084	SH		SOLE		21,084	0	0
PEPSICO INC	COM	713448108	5,340	39,070	SH		SOLE		37,803	0	1,267
PEPSICO INC	COM	713448108	4	29	SH		DFND		0	0	29
PEPSICO INC	COM	713448108	8,064	59,000	SH		OTR		0	0	59,000
PFIZER INC	COM	717081103	10,074	257,125	SH		SOLE		246,454	0	10,671
PFIZER INC	COM	717081103	9,169	234,032	SH		OTR		25,632	0	208,400
PHILIP MORRIS INTL INC COM	COM	718172109	16,192	190,292	SH		SOLE		183,789	0	6,503
PHILIP MORRIS INTL INC COM	COM	718172109	2,367	27,813	SH		OTR		27,813	0	0
PHILLIPS 66 COM	COM	718546104	3,332	29,903	SH		SOLE		29,426	0	477
PHILLIPS 66 COM	COM	718546104	3	26	SH		DFND		0	0	26
PHILLIPS 66 COM	COM	718546104	2,562	23,000	SH		OTR		0	0	23,000
PNC FINL SVCS GROUP COM	COM	693475105	1,100	6,889	SH		SOLE		6,234	0	655
PNC FINL SVCS GROUP COM	COM	693475105	4,470	28,000	SH		OTR		0	0	28,000
POLARIS INDS	COM	731068102	4	40	SH		SOLE		40	0	0
POLARIS INDS	COM	731068102	803	7,900	SH		OTR		3,900	0	4,000
POOL CORPORATION COM	COM	73278L105	1,602	7,541	SH		SOLE		7,541	0	0
POOL CORPORATION COM	COM	73278L105	913	4,300	SH		OTR		0	0	4,300
PRIMERICA INC COM	COM	74164M108	5,899	45,184	SH		SOLE		44,381	0	803
PRIMERICA INC COM	COM	74164M108	1,932	14,800	SH		OTR		9,000	0	5,800
PROCTER & GAMBLE CO	COM	742718109	3,506	28,071	SH		SOLE		25,085	0	2,986
PROCTER & GAMBLE CO	COM	742718109	10,592	84,800	SH		OTR		0	0	84,800
PTC INC COM	COM	69370C100	602	8,043	SH		SOLE		8,043	0	0
QUALCOMM INC COM	COM	747525103	518	5,873	SH		SOLE		4,858	0	1,015
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	1,153	28,439	SH		SOLE		28,003	0	436
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	768	18,954	SH		OTR		18,954	0	0
ROYAL BK CDA MONTREAL COM	COM	780087102	651	8,223	SH		SOLE		8,076	0	147
ROYAL BK CDA MONTREAL COM	COM	780087102	523	6,602	SH		OTR		6,602	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	18,696	311,751	SH		SOLE		299,505	0	12,246
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	4,604	76,765	SH		OTR		45,365	0	31,400
RPM INTERNATIONAL INC	COM	749685103	337	4,393	SH		SOLE		4,393	0	0
S&P GLOBAL INC COM	COM	78409V104	7,930	29,042	SH		SOLE		27,777	0	1,265
S&P GLOBAL INC COM	COM	78409V104	2,184	8,000	SH		OTR		4,000	0	4,000
SANOFI	COM	80105N105	938	18,686	SH		SOLE		18,449	0	237
SANOFI	COM	80105N105	719	14,315	SH		OTR		14,315	0	0
SCHLUMBERGER LTD COM	COM	806857108	1,017	25,300	SH		OTR		0	0	25,300
SCHNEIDER ELECTRIC SA ADR	COM	80687P106	860	41,859	SH		SOLE		41,109	0	750
SCHNEIDER ELECTRIC SA ADR	COM	80687P106	658	32,035	SH		OTR		32,035	0	0
SCHWAB CHARLES CP NEW COM	COM	808513105	521	10,949	SH		SOLE		10,949	0	0
SEI INVESTMENTS CO COM	COM	784117103	688	10,500	SH		OTR		0	0	10,500
SENSATA TECHNOLOGIES H SHS	COM	G8060N102	664	12,333	SH		SOLE		12,333	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	22,526	38,601	SH		SOLE		36,984	0	1,617
SHERWIN WILLIAMS CO COM	COM	824348106	3	5	SH		DFND		0	0	5
SHERWIN WILLIAMS CO COM	COM	824348106	10,329	17,700	SH		OTR		9,700	0	8,000
SIEMENS A G SPONSORED ADR	COM	826197501	784	11,990	SH		SOLE		11,775	0	215
SIEMENS A G SPONSORED ADR	COM	826197501	600	9,166	SH		OTR		9,166	0	0
SOLAREDGE TECHNOLOGIES COM	COM	83417M104	366	3,848	SH		SOLE		3,848	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	236	1,650	SH		SOLE		1,650	0	0
SPDR TR UNIT SER 1	COM	78462F103	2,083	6,472	SH		SOLE		6,472	0	0
SPECTRUM BRANDS HLDGS COM	COM	84790A105	294	4,574	SH		SOLE		210	0	4,364
SPECTRUM BRANDS HLDGS COM	COM	84790A105	328	5,100	SH		OTR		0	0	5,100
STANLEY BLACK & DECKER COM	COM	854502101	3,979	24,010	SH		SOLE		23,629	0	381
STANLEY BLACK & DECKER COM	COM	854502101	3	20	SH		DFND		0	0	20
STARBUCKS CORP COM	COM	855244109	20,685	235,273	SH		SOLE		222,012	0	13,261
STARBUCKS CORP COM	COM	855244109	8,071	91,800	SH		OTR		23,800	0	68,000
STATE STREET CORP COM	COM	857477103	1,486	18,786	SH		SOLE		18,476	0	310
STATE STREET CORP COM	COM	857477103	1	16	SH		DFND		0	0	16
STRYKER CORP COM	COM	863667101	150	716	SH		SOLE		716	0	0
STRYKER CORP COM	COM	863667101	525	2,500	SH		OTR		2,500	0	0
SWISS RE LTD SPONSORED ADR	COM	870886108	738	26,295	SH		SOLE		25,829	0	466
SWISS RE LTD SPONSORED ADR	COM	870886108	595	21,200	SH		OTR		21,200	0	0
TARGET CORP COM	COM	87612E106	577	4,500	SH		SOLE		3,380	0	1,120
TC ENERGY CORP COM	COM	87807B107	578	10,852	SH		SOLE		10,654	0	198
TC ENERGY CORP COM	COM	87807B107	433	8,122	SH		OTR		8,122	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	778	8,120	SH		SOLE		8,120	0	0
TECHNIPFMC PLC COM	COM	G87110105	7	313	SH		SOLE		313	0	0
TECHNIPFMC PLC COM	COM	G87110105	225	10,500	SH		OTR		10,500	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	1,131	4,355	SH		SOLE		4,355	0	0
TIFFANY & CO NEW COM	COM	886547108	368	2,755	SH		SOLE		2,755	0	0
TIFFANY & CO NEW COM	COM	886547108	936	7,000	SH		OTR		7,000	0	0
TJX COMPANIES	COM	872540109	4,782	78,321	SH		SOLE		77,085	0	1,236
TJX COMPANIES	COM	872540109	4	62	SH		DFND		0	0	62
TJX COMPANIES	COM	872540109	1,588	26,000	SH		OTR		26,000	0	0
TOMPKINS FINCL CORP COM	COM	890110109	2,319	25,339	SH		OTR		0	0	25,339
TOTAL S A SPONSORED ADR	COM	89151E109	1,015	18,346	SH		SOLE		18,020	0	326
TOTAL S A SPONSORED ADR	COM	89151E109	784	14,175	SH		OTR		14,175	0	0
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	701	4,989	SH		SOLE		4,901	0	88
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	536	3,817	SH		OTR		3,817	0	0
TRANSUNION COM	COM	89400J107	741	8,657	SH		SOLE		8,657	0	0
TRIMBLE INC	COM	896239100	5,121	122,829	SH		SOLE		116,132	0	6,697
TRIMBLE INC	COM	896239100	1,330	31,900	SH		OTR		14,900	0	17,000
TRUIST FINL CORP COM	COM	89832Q109	3,176	56,395	SH		SOLE		55,474	0	921
TRUIST FINL CORP COM	COM	89832Q109	3	50	SH		DFND		0	0	50
TRUIST FINL CORP COM	COM	89832Q109	9,799	173,981	SH		OTR		0	0	173,981
U S BANCORP DEL COM NEW	COM	902973304	9,014	152,027	SH		SOLE		145,906	0	6,121
U S BANCORP DEL COM NEW	COM	902973304	1,239	20,889	SH		OTR		20,889	0	0
UBIQUITI INC COM	COM	90353W103	2,861	15,138	SH		SOLE		15,138	0	0
UBS GROUP AG SHS	COM	H42097107	578	45,949	SH		SOLE		45,129	0	820
UBS GROUP AG SHS	COM	H42097107	436	34,619	SH		OTR		34,619	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	271	1,071	SH		SOLE		1,071	0	0
UNILEVER NV NEW YORK SHS	COM	904784709	4,183	72,800	SH		SOLE		71,631	0	1,169
UNILEVER NV NEW YORK SHS	COM	904784709	4	62	SH		DFND		0	0	62
UNILEVER PLC SPON ADR NEW	COM	904767704	813	14,216	SH		SOLE		13,387	0	829
UNILEVER PLC SPON ADR NEW	COM	904767704	552	9,659	SH		OTR		9,659	0	0
UNION PAC CORP COM	COM	907818108	5,105	28,240	SH		SOLE		27,830	0	410
UNION PAC CORP COM	COM	907818108	4	21	SH		DFND		0	0	21
UNITED PARCEL SERVICE CL B	COM	911312106	692	5,908	SH		SOLE		4,942	0	966
UNITED PARCEL SERVICE CL B	COM	911312106	234	2,000	SH		OTR		0	0	2,000
UNITED RENTALS INC COM	COM	911363109	6,544	39,240	SH		SOLE		36,653	0	2,587
UNITED RENTALS INC COM	COM	911363109	1,714	10,280	SH		OTR		4,980	0	5,300
UNITED TECHNOLOGIES CP	COM	913017109	2,598	17,351	SH		SOLE		16,633	0	717
UNITED TECHNOLOGIES CP	COM	913017109	2	10	SH		DFND		0	0	10
UNITED TECHNOLOGIES CP	COM	913017109	344	2,300	SH		OTR		0	0	2,300
UNITEDHEALTH GROUP INC COM	COM	91324P102	6,133	20,861	SH		SOLE		20,464	0	397
UNITEDHEALTH GROUP INC COM	COM	91324P102	588	2,000	SH		OTR		2,000	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	556	2,700	SH		SOLE		2,700	0	0
UNIVEST FINANCIAL CORPORATION	COM	915271100	33	1,250	SH		SOLE		1,250	0	0
UNIVEST FINANCIAL CORPORATION	COM	915271100	1,406	52,500	SH		OTR		0	0	52,500
V F CORP COM	COM	918204108	4,087	41,005	SH		SOLE		40,335	0	670
V F CORP COM	COM	918204108	4	35	SH		DFND		0	0	35
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	484	2,925	SH		SOLE		2,925	0	0
VANGUARD WORLD FDS ENERGY ETF	COM	92204A306	244	3,000	SH		SOLE		3,000	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	20,091	134,533	SH		SOLE		127,582	0	6,951
VERISK ANALYTICS INC CL A	COM	92345Y106	2,717	18,191	SH		OTR		10,400	0	7,791
VERIZON COMMUNICATIONS COM	COM	92343V104	4,694	76,447	SH		SOLE		73,873	0	2,574
VERIZON COMMUNICATIONS COM	COM	92343V104	3	52	SH		DFND		0	0	52
VERIZON COMMUNICATIONS COM	COM	92343V104	3,807	62,000	SH		OTR		0	0	62,000
VINCI S A ADR	COM	927320101	768	27,641	SH		SOLE		27,150	0	491
VINCI S A ADR	COM	927320101	569	20,487	SH		OTR		20,487	0	0
VISA INC	COM	92826C839	11,690	62,216	SH		SOLE		61,463	0	753
VISA INC	COM	92826C839	7	39	SH		DFND		0	0	39
VODAFONE GROUP PLC NEW SPONS A	COM	92857W308	685	35,429	SH		SOLE		34,795	0	634
VODAFONE GROUP PLC NEW SPONS A	COM	92857W308	529	27,342	SH		OTR		27,342	0	0
WABCO HLDGS INC COM	COM	92927K102	3,482	25,698	SH		SOLE		23,871	0	1,827
WABCO HLDGS INC COM	COM	92927K102	813	6,000	SH		OTR		0	0	6,000
WALGREENS BOOTS ALLIAN COM	COM	931427108	58	989	SH		SOLE		989	0	0
WALGREENS BOOTS ALLIAN COM	COM	931427108	884	15,000	SH		OTR		10,000	0	5,000
WALMART INC COM	COM	931142103	157	1,318	SH		SOLE		1,318	0	0
WALMART INC COM	COM	931142103	951	8,000	SH		OTR		0	0	8,000
WALT DISNEY CO COM	COM	254687106	4,121	28,492	SH		SOLE		28,089	0	403
WALT DISNEY CO COM	COM	254687106	3	21	SH		DFND		0	0	21
WALT DISNEY CO COM	COM	254687106	5,062	35,000	SH		OTR		0	0	35,000
WATERS CORPORATION	COM	941848103	10,408	44,545	SH		SOLE		41,519	0	3,026
WATERS CORPORATION	COM	941848103	3,893	16,660	SH		OTR		13,000	0	3,660
WELLS FARGO & CO NEW COM	COM	949746101	17,154	318,847	SH		SOLE		306,299	0	12,548
WELLS FARGO & CO NEW COM	COM	949746101	4	71	SH		DFND		0	0	71
WELLS FARGO & CO NEW COM	COM	949746101	1,845	34,300	SH		OTR		34,300	0	0
WEX INC	COM	96208T104	1,588	7,581	SH		SOLE		7,581	0	0
WEX INC	COM	96208T104	943	4,500	SH		OTR		4,500	0	0
WILLIAMS SONOMA INC COM	COM	969904101	11,968	162,963	SH		SOLE		152,385	0	10,578
WILLIAMS SONOMA INC COM	COM	969904101	1,630	22,200	SH		OTR		10,100	0	12,100
XILINX INC COM	COM	983919101	18	179	SH		SOLE		179	0	0
XILINX INC COM	COM	983919101	411	4,200	SH		OTR		4,200	0	0
YETI HLDGS INC COM	COM	98585X104	1,829	52,578	SH		SOLE		52,578	0	0
ZIMMER BIOMET HLDGS IN COM	COM	98956P102	3,443	23,000	SH		OTR		0	0	23,000
ZOETIS INC CL A	COM	98978V103	19,203	145,094	SH		SOLE		137,957	0	7,137
ZOETIS INC CL A	COM	98978V103	2,157	16,300	SH		OTR		7,000	0	9,300
FIERA CAP SER TR CAPTL EMRG IN	FUND	31660Q884	2,535	51,751	SH		SOLE		51,751	0	0
LOGAN CAPITAL LARGE CAP GROWTH	FUND	00768D319	26,850	975,308	SH		OTR		847,461	0	127,847
LOGAN CAPITAL LARGE CAP GROWTH	FUND	00768D327	4,854	179,700	SH		SOLE		166,946	0	12,754
NATIONWIDE MUT FDS NEW LNG SH	FUND	63868D704	2,509	172,698	SH		SOLE		172,698	0	0
SCHWAB CHARLES FAMILY VAL ADVT	FUND	808515696	222	222,085	SH		SOLE		222,085	0	0
SCHWAB CHARLES FAMILY VALUE AD	FUND	808515605	1,598	1,598,219	SH		SOLE		1,517,683	0	80,536
VICTORY FUNDS TRIVALENT SMCP I	FUND	92647K309	145	10,190	SH		SOLE		10,190	0	0
BRISTOL MYERS SQUIBB C CONTNGN	RT	110122157	33	11,122	SH		SOLE		11,122	0	0
BRISTOL MYERS SQUIBB C CONTNGN	RT	110122157	56	18,750	SH		OTR		13,650	0	5,100