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	409	2,995	SH		SOLE		2,995	0	0
3M CO COM	COM	88579Y101	273	2,000	SH		OTR		0	0	2,000
ABB LTD SPONSORED ADR	COM	000375204	565	32,749	SH		SOLE		32,236	0	513
ABB LTD SPONSORED ADR	COM	000375204	414	23,960	SH		OTR		23,960	0	0
ABBOTT LABS	COM	002824100	6,241	79,087	SH		SOLE		77,992	0	1,095
ABBOTT LABS	COM	002824100	5	64	SH		DFND		0	0	64
ABBVIE INC. COM	COM	00287Y109	8,324	109,257	SH		SOLE		104,102	0	5,155
ABBVIE INC. COM	COM	00287Y109	1,990	26,115	SH		OTR		12,215	0	13,900
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	2,806	17,186	SH		SOLE		16,983	0	203
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	2	12	SH		DFND		0	0	12
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C102	2,547	15,600	SH		OTR		11,200	0	4,400
ACUITY BRANDS INC COM	COM	00508Y102	317	3,701	SH		SOLE		3,701	0	0
ACUITY BRANDS INC COM	COM	00508Y102	214	2,500	SH		OTR		2,500	0	0
ADOBE INC COM	COM	00724F101	7,646	24,026	SH		SOLE		22,201	0	1,825
ADOBE INC COM	COM	00724F101	1,273	4,000	SH		OTR		2,100	0	1,900
AGILENT TECHNOLOGIES COM	COM	00846U101	5,648	78,859	SH		SOLE		73,496	0	5,363
AGILENT TECHNOLOGIES COM	COM	00846U101	1,434	20,024	SH		OTR		8,024	0	12,000
ALASKA AIR GROUP INC COM	COM	011659109	382	13,408	SH		SOLE		13,408	0	0
ALASKA AIR GROUP INC COM	COM	011659109	228	8,000	SH		OTR		8,000	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	4,311	24,783	SH		SOLE		24,253	0	530
ALIGN TECHNOLOGY INC COM	COM	016255101	1,792	10,300	SH		OTR		5,100	0	5,200
ALLIANZ SE UNSPONSRD ADS	COM	018820100	754	43,822	SH		SOLE		43,154	0	668
ALLIANZ SE UNSPONSRD ADS	COM	018820100	530	30,809	SH		OTR		30,809	0	0
ALPHABET INC. CLASS A	COM	02079K305	13,067	11,246	SH		SOLE		10,598	0	648
ALPHABET INC. CLASS A	COM	02079K305	1,917	1,650	SH		OTR		1,350	0	300
ALPHABET INC. CLASS C	COM	02079K107	8,489	7,300	SH		SOLE		6,889	0	411
ALPHABET INC. CLASS C	COM	02079K107	1,049	902	SH		OTR		902	0	0
AMAZON COM INC COM	COM	023135106	42,847	21,976	SH		SOLE		20,756	0	1,220
AMAZON COM INC COM	COM	023135106	18,474	9,475	SH		OTR		2,675	0	6,800
AMDOCS LTD ORD	COM	G02602103	223	4,064	SH		SOLE		4,064	0	0
AMERICAN TOWER REIT COM	COM	03027X100	4,124	18,941	SH		SOLE		18,797	0	144
AMERICAN TOWER REIT COM	COM	03027X100	2	8	SH		DFND		0	0	8
AMERISOURCEBERGEN COM	COM	03073E105	577	6,523	SH		SOLE		391	0	6,132
AMERISOURCEBERGEN COM	COM	03073E105	1,664	18,800	SH		OTR		18,800	0	0
AMGEN	COM	031162100	11,541	56,928	SH		SOLE		54,771	0	2,157
AMGEN	COM	031162100	3	12	SH		DFND		0	0	12
AMGEN	COM	031162101	1,298	6,403	SH		OTR		4,903	0	1,500
AMPHENOL CORP	COM	032095101	14,304	196,268	SH		SOLE		183,543	0	12,725
AMPHENOL CORP	COM	032095101	2,697	37,000	SH		OTR		26,400	0	10,600
ANTHEM INC COM	COM	036752103	2,900	12,774	SH		SOLE		12,595	0	179
ANTHEM INC COM	COM	036752103	3	11	SH		DFND		0	0	11
AON PLC SHS CL A	COM	G0403H108	605	3,665	SH		SOLE		3,665	0	0
APPLE INC COM	COM	037833100	55,966	220,087	SH		SOLE		210,569	0	9,518
APPLE INC COM	COM	037833100	5	19	SH		DFND		0	0	19
APPLE INC COM	COM	037833101	27,997	110,100	SH		OTR		31,200	0	78,900
APTIV PLC SHS	COM	G6095L109	313	6,350	SH		SOLE		6,350	0	0
APTIV PLC SHS	COM	G6095L109	152	3,093	SH		OTR		3,093	0	0
ASML HOLDING N V NY REG SHS	COM	N07059210	1,244	4,753	SH		SOLE		4,753	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	586	13,111	SH		SOLE		12,968	0	143
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	410	9,181	SH		OTR		9,181	0	0
AT&T INC COM	COM	00206R102	14,338	491,868	SH		SOLE		471,443	0	20,425
AT&T INC COM	COM	00206R102	8,000	274,457	SH		OTR		58,357	0	216,100
AUSTRALIA & N ZEA BKG GP SPONS	COM	052528304	316	30,460	SH		SOLE		29,986	0	474
AUSTRALIA & N ZEA BKG GP SPONS	COM	052528304	238	22,964	SH		OTR		22,964	0	0
AUTODESK INC COM	COM	052769106	468	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESS COM	COM	053015103	4,220	30,872	SH		SOLE		30,448	0	424
AUTOMATIC DATA PROCESS COM	COM	053015103	4	27	SH		DFND		0	0	27
AUTOMATIC DATA PROCESS COM	COM	053015104	314	2,300	SH		OTR		0	0	2,300
AXA SA SPONSORED ADR	COM	054536107	591	34,125	SH		SOLE		33,585	0	540
AXA SA SPONSORED ADR	COM	054536107	454	26,200	SH		OTR		26,200	0	0
BAE SYSTEMS PLC	COM	05523R107	732	28,293	SH		SOLE		27,871	0	422
BAE SYSTEMS PLC	COM	05523R107	531	20,529	SH		OTR		20,529	0	0
BAIDU.COM - SPONSORED ADR	COM	056752108	283	2,812	SH		SOLE		2,812	0	0
BANK NEW YORK MELLON COM	COM	064058100	205	6,088	SH		SOLE		4,613	0	1,475
BASF SE SPONSORED ADR	COM	055262505	474	40,074	SH		SOLE		39,448	0	626
BASF SE SPONSORED ADR	COM	055262505	331	27,975	SH		OTR		27,975	0	0
BCE INC COM NEW	COM	05534B760	686	16,789	SH		SOLE		16,530	0	259
BCE INC COM NEW	COM	05534B760	506	12,383	SH		OTR		12,383	0	0
BECTON DICKINSON & CO COM	COM	075887109	406	1,765	SH		SOLE		1,765	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	708	3,873	SH		SOLE		3,273	0	600
BIOTELEMETRY INC COM	COM	090672106	5,404	140,338	SH		SOLE		137,620	0	2,718
BIOTELEMETRY INC COM	COM	090672106	1,186	30,800	SH		OTR		12,300	0	18,500
BLACKROCK INC COM	COM	09247X101	347	788	SH		SOLE		628	0	160
BNP PARIBAS SPONSORED ADR	COM	05565A202	243	16,131	SH		SOLE		15,877	0	254
BNP PARIBAS SPONSORED ADR	COM	05565A202	174	11,561	SH		OTR		11,561	0	0
BOEING CO	COM	097023105	318	2,131	SH		SOLE		2,131	0	0
BOEING CO	COM	097023105	1,178	7,900	SH		OTR		4,800	0	3,100
BOOKING HLDGS INC COM	COM	09857L108	1,029	765	SH		SOLE		765	0	0
BOOKING HLDGS INC COM	COM	09857L108	3,078	2,288	SH		OTR		1,038	0	1,250
BORG WARNER INC COM	COM	099724106	235	9,644	SH		SOLE		9,644	0	0
BORG WARNER INC COM	COM	099724106	1,123	46,100	SH		OTR		25,600	0	20,500
BP PLC SPONSORED ADR	COM	055622104	1,110	45,524	SH		SOLE		42,270	0	3,254
BP PLC SPONSORED ADR	COM	055622104	371	15,228	SH		OTR		15,228	0	0
BRIDGESTONE CORP ADR	COM	108441205	531	34,508	SH		SOLE		33,974	0	534
BRIDGESTONE CORP ADR	COM	108441205	370	24,015	SH		OTR		24,015	0	0
BRISTOL MYERS SQUIBB	COM	110122108	853	15,297	SH		SOLE		15,297	0	0
BRISTOL MYERS SQUIBB	COM	110122108	1,290	23,150	SH		OTR		13,650	0	9,500
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	768	22,465	SH		SOLE		21,498	0	967
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	481	14,067	SH		OTR		14,067	0	0
BROADCOM INC COM	COM	11135F101	27,070	114,170	SH		SOLE		108,354	0	5,816
BROADCOM INC COM	COM	11135F101	2	8	SH		DFND		0	0	8
BROADCOM INC COM	COM	11135F102	4,339	18,300	SH		OTR		7,600	0	10,700
BROADRIDGE FINL SOLUTI COM	COM	11133T103	6,395	67,441	SH		SOLE		65,988	0	1,453
BROADRIDGE FINL SOLUTI COM	COM	11133T103	2	26	SH		DFND		0	0	26
BROADRIDGE FINL SOLUTI COM	COM	11133T104	692	7,300	SH		OTR		4,400	0	2,900
CANADIAN IMPRL BK COMM COM	COM	136069101	574	9,907	SH		SOLE		9,752	0	155
CANADIAN IMPRL BK COMM COM	COM	136069101	401	6,917	SH		OTR		6,917	0	0
CANADIAN SOLAR INC COM	COM	136635109	836	52,574	SH		SOLE		52,574	0	0
CANON INC ADR	COM	138006309	319	14,743	SH		SOLE		14,514	0	229
CANON INC ADR	COM	138006309	240	11,076	SH		OTR		11,076	0	0
CARMAX INC COM	COM	143130102	848	15,762	SH		SOLE		15,762	0	0
CARMAX INC COM	COM	143130102	380	7,050	SH		OTR		7,050	0	0
CATERPILLAR INC DEL COM	COM	149123101	462	3,980	SH		SOLE		3,980	0	0
CATERPILLAR INC DEL COM	COM	149123101	1,079	9,300	SH		OTR		0	0	9,300
CBRE GROUP INC CL A	COM	12504L109	4,252	112,754	SH		SOLE		109,935	0	2,819
CBRE GROUP INC CL A	COM	12504L109	732	19,400	SH		OTR		0	0	19,400
CCFNB BANCORP INC COM	COM	124880105	974	27,800	SH		OTR		0	0	27,800
CDW CORP COM	COM	12514G108	4,294	46,033	SH		SOLE		43,123	0	2,910
CDW CORP COM	COM	12514G108	522	5,600	SH		OTR		3,200	0	2,400
CHEVRON CORP NEW COM	COM	166764100	13,925	192,176	SH		SOLE		185,520	0	6,656
CHEVRON CORP NEW COM	COM	166764100	3	35	SH		DFND		0	0	35
CHEVRON CORP NEW COM	COM	166764101	4,331	59,771	SH		OTR		20,571	0	39,200
CIGNA CORP NEW COM	COM	125523100	225	1,268	SH		SOLE		1,268	0	0
CIGNA CORP NEW COM	COM	125523100	1,167	6,587	SH		OTR		2,482	0	4,105
CINTAS CORP COM	COM	172908105	7,539	43,523	SH		SOLE		40,753	0	2,770
CINTAS CORP COM	COM	172908105	1,213	7,000	SH		OTR		3,300	0	3,700
CISCO SYS INC	COM	17275R102	15,557	395,764	SH		SOLE		381,418	0	14,346
CISCO SYS INC	COM	17275R102	3	86	SH		DFND		0	0	86
CISCO SYS INC	COM	17275R103	3,345	85,090	SH		OTR		54,990	0	30,100
CITIZENS & NORTHN CORP COM	COM	172922106	1,205	60,260	SH		OTR		0	0	60,260
CITRIX SYS INC COM	COM	177376100	1,550	10,950	SH		SOLE		10,350	0	600
CITRIX SYS INC COM	COM	177376100	1,957	13,828	SH		OTR		4,728	0	9,100
CME GROUP INC	COM	12572Q105	216	1,250	SH		SOLE		1,250	0	0
COCA COLA CO	COM	191216100	7,896	178,444	SH		SOLE		170,129	0	8,315
COCA COLA CO	COM	191216100	1,550	35,029	SH		OTR		19,029	0	16,000
COGNIZANT TECH SOLUTIONS	COM	192446102	6,086	130,966	SH		SOLE		123,049	0	7,917
COGNIZANT TECH SOLUTIONS	COM	192446102	2,421	52,100	SH		OTR		22,600	0	29,500
COMCAST CORP CL A	COM	20030N101	4,637	134,880	SH		SOLE		133,486	0	1,394
COMCAST CORP CL A	COM	20030N101	3	86	SH		DFND		0	0	86
COMMUNITY BK SYS INC COM	COM	203607106	3,540	60,200	SH		OTR		0	0	60,200
CONOCOPHILLIPS COM	COM	20825C104	113	3,658	SH		SOLE		3,658	0	0
CONOCOPHILLIPS COM	COM	20825C104	2,519	81,800	SH		OTR		0	0	81,800
CONSTELLATION BRANDS CL A	COM	21036P108	5,771	40,253	SH		SOLE		36,988	0	3,265
CONSTELLATION BRANDS CL A	COM	21036P108	461	3,215	SH		OTR		3,215	0	0
COPART INC	COM	217204106	5,728	83,599	SH		SOLE		77,555	0	6,044
COPART INC	COM	217204106	576	8,400	SH		OTR		5,000	0	3,400
CORTEVA INC COM	COM	22052L104	27	1,146	SH		SOLE		1,146	0	0
CORTEVA INC COM	COM	22052L104	396	16,832	SH		OTR		0	0	16,832
COSTCO WHSL CORP NEW	COM	22160K105	815	2,860	SH		SOLE		2,860	0	0
CSX CORP	COM	126408103	4,223	73,697	SH		SOLE		71,742	0	1,955
CSX CORP	COM	126408103	688	12,000	SH		OTR		12,000	0	0
CUMMINS INC	COM	231021106	213	1,577	SH		SOLE		1,577	0	0
CUMMINS INC	COM	231021106	2,585	19,100	SH		OTR		7,050	0	12,050
CVS HEALTH CORPORATION	COM	126650100	244	4,105	SH		SOLE		3,265	0	840
DASSAULT SYS S A SPONSORED ADR	COM	237545108	1,189	8,028	SH		SOLE		8,028	0	0
DEERE & CO COM	COM	244199105	313	2,263	SH		SOLE		2,263	0	0
DEERE & CO COM	COM	244199105	3,040	22,000	SH		OTR		5,300	0	16,700
DIAGEO P L C SPON ADR NEW	COM	25243Q205	264	2,080	SH		SOLE		2,080	0	0
DICKS SPORTING GOODS COM	COM	253393102	4,181	196,655	SH		SOLE		183,785	0	12,870
DICKS SPORTING GOODS COM	COM	253393102	586	27,568	SH		OTR		14,568	0	13,000
DONEGAL GROUP INC CL A	COM	257701201	3,400	223,703	SH		OTR		0	0	223,703
DONEGAL GROUP INC CL B	COM	257701300	1,811	135,185	SH		OTR		0	0	135,185
DOW INC COM	COM	260557103	196	6,715	SH		SOLE		5,555	0	1,160
DOW INC COM	COM	260557103	492	16,832	SH		OTR		0	0	16,832
DR REDDYS LABS LTD ADR	COM	256135203	431	10,696	SH		SOLE		10,696	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	123	3,612	SH		SOLE		3,238	0	374
DUPONT DE NEMOURS INC COM	COM	26614N102	574	16,832	SH		OTR		0	0	16,832
EATON CORP PLC	COM	G29183103	235	3,027	SH		SOLE		3,027	0	0
EATON CORP PLC	COM	G29183103	680	8,748	SH		OTR		8,748	0	0
ECOLAB INC COM	COM	278865100	4,499	28,873	SH		SOLE		28,141	0	732
ECOLAB INC COM	COM	278865100	545	3,500	SH		OTR		1,500	0	2,000
EDWARDS LIFESCIENCES COM	COM	28176E108	303	1,607	SH		SOLE		1,607	0	0
ELECTRONIC ARTS INC COM	COM	285512109	9,054	90,390	SH		SOLE		83,599	0	6,791
ELECTRONIC ARTS INC COM	COM	285512109	1,855	18,520	SH		OTR		8,820	0	9,700
ELI LILLY & CO COM	COM	532457108	78	564	SH		SOLE		564	0	0
ELI LILLY & CO COM	COM	532457108	3,468	25,000	SH		OTR		0	0	25,000
EMERSON ELECTRIC COMPANY	COM	291011104	467	9,805	SH		SOLE		8,173	0	1,632
ENI S P A SPONSORED ADR	COM	26874R108	456	23,028	SH		SOLE		22,669	0	359
ENI S P A SPONSORED ADR	COM	26874R108	327	16,519	SH		OTR		16,519	0	0
EPAM SYS INC COM	COM	29414B104	10,607	57,134	SH		SOLE		54,040	0	3,094
EPAM SYS INC COM	COM	29414B104	1,628	8,770	SH		OTR		4,170	0	4,600
ESTEE LAUDER COS INC CL A	COM	518439104	13,901	87,238	SH		SOLE		81,126	0	6,112
ESTEE LAUDER COS INC CL A	COM	518439104	3,235	20,300	SH		OTR		3,600	0	16,700
EXTRA SPACE STORAGE COM	COM	30225T102	610	6,366	SH		SOLE		6,366	0	0
EXXON MOBIL CORP COM	COM	30231G102	559	14,726	SH		SOLE		13,421	0	1,305
EXXON MOBIL CORP COM	COM	30231G102	459	12,098	SH		OTR		7,098	0	5,000
F5 NETWORKS INC COM	COM	315616102	14	130	SH		SOLE		130	0	0
F5 NETWORKS INC COM	COM	315616102	1,024	9,600	SH		OTR		3,100	0	6,500
FACEBOOK INC CL A	COM	30303M102	20,624	123,643	SH		SOLE		117,224	0	6,419
FACEBOOK INC CL A	COM	30303M102	1,668	10,000	SH		OTR		4,200	0	5,800
FACTSET RESH SYS INC COM	COM	303075105	1,197	4,590	SH		SOLE		4,590	0	0
FASTENAL CO COM	COM	311900104	3,050	97,594	SH		SOLE		90,234	0	7,360
FASTENAL CO COM	COM	311900104	1,982	63,438	SH		OTR		45,438	0	18,000
FIRST TR EXCHANGE TRAD FIRST T	COM	33739Q408	537	9,100	SH		SOLE		9,100	0	0
FISERV INC COM	COM	337738108	19,710	207,493	SH		SOLE		197,631	0	9,862
FISERV INC COM	COM	337738108	4,037	42,500	SH		OTR		34,200	0	8,300
FIVE BELOW INC COM	COM	33829M101	3,821	54,288	SH		SOLE		53,232	0	1,056
FIVE BELOW INC COM	COM	33829M101	1,091	15,500	SH		OTR		5,300	0	10,200
FLEETCOR TECHNOLOGIES	COM	339041105	11,325	60,712	SH		SOLE		57,294	0	3,418
FLEETCOR TECHNOLOGIES	COM	339041105	1,343	7,200	SH		OTR		3,900	0	3,300
FLEX LTD ORD	COM	Y2573F102	579	69,167	SH		SOLE		69,167	0	0
FLOOR & DECOR HLDGS IN CL A	COM	339750101	3,251	101,318	SH		SOLE		98,651	0	2,667
FLOWSERVE CORP COM	COM	34354P105	275	11,513	SH		SOLE		11,513	0	0
FLOWSERVE CORP COM	COM	34354P105	475	19,900	SH		OTR		0	0	19,900
FNB CORP COM	COM	302520101	512	69,500	SH		OTR		0	0	69,500
FORWARD AIR CORP	COM	349853101	892	17,618	SH		SOLE		17,618	0	0
FRANKLIN FINL SVCS CP COM	COM	353525108	1,113	40,550	SH		OTR		0	0	40,550
FULTON FINL CORP PA COM	COM	360271100	2,346	204,200	SH		OTR		0	0	204,200
GENERAL DYNAMICS CORP COM	COM	369550108	2,348	17,749	SH		SOLE		17,491	0	258
GENERAL DYNAMICS CORP COM	COM	369550108	2	15	SH		DFND		0	0	15
GENERAL ELECTRIC CO	COM	369604103	187	23,500	SH		SOLE		23,500	0	0
GENERAL ELECTRIC CO	COM	369604103	95	12,000	SH		OTR		0	0	12,000
GENERAL MTRS CORP	COM	37045V100	7,894	379,879	SH		SOLE		362,957	0	16,922
GENERAL MTRS CORP	COM	37045V100	1,033	49,715	SH		OTR		49,715	0	0
GENPACT LIMITED SHS	COM	G3922B107	767	26,277	SH		SOLE		26,277	0	0
GILEAD SCIENCES INC COM	COM	375558103	299	4,000	SH		OTR		0	0	4,000
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	552	14,577	SH		SOLE		14,433	0	144
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	913	24,108	SH		OTR		10,208	0	13,900
GLOBAL PMTS INC COM	COM	37940X102	27,591	191,296	SH		SOLE		179,427	0	11,869
GLOBAL PMTS INC COM	COM	37940X102	1,875	13,000	SH		OTR		6,000	0	7,000
GLOBANT S A COM	COM	L44385109	700	7,964	SH		SOLE		7,964	0	0
GLOBANT S A COM	COM	L44385109	457	5,200	SH		OTR		5,200	0	0
GRAINGER W W INC COM	COM	384802104	17	70	SH		SOLE		70	0	0
GRAINGER W W INC COM	COM	384802104	584	2,350	SH		OTR		2,350	0	0
GRAND CANYON ED INC COM	COM	38526M106	2,201	28,853	SH		SOLE		28,040	0	813
GREAT LAKE DREDGE DCK COM	COM	390607109	132	15,932	SH		SOLE		15,932	0	0
GRUBHUB INC COM	COM	400110102	749	18,398	SH		SOLE		18,398	0	0
GRUBHUB INC COM	COM	400110102	204	5,000	SH		OTR		0	0	5,000
HANESBRANDS INC	COM	410345102	157	20,000	SH		OTR		20,000	0	0
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	815	21,182	SH		SOLE		21,182	0	0
HERSHEY FOODS CORP COM	COM	427866108	6,930	52,300	SH		OTR		0	0	52,300
HOME DEPOT INC	COM	437076102	18,819	100,792	SH		SOLE		95,780	0	5,011
HOME DEPOT INC	COM	437076102	1,998	10,700	SH		OTR		7,000	0	3,700
HONDA MOTOR LTD AMERN SHS	COM	438128308	525	23,388	SH		SOLE		23,026	0	362
HONDA MOTOR LTD AMERN SHS	COM	438128308	401	17,841	SH		OTR		17,841	0	0
HONEYWELL INTL INC COM	COM	438516106	2,980	22,271	SH		SOLE		21,994	0	277
HONEYWELL INTL INC COM	COM	438516106	2	17	SH		DFND		0	0	17
HOUSTON AMERN ENERGY C COM	COM	44183U100	6	47,539	SH		SOLE		47,539	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	545	19,453	SH		SOLE		19,148	0	305
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	384	13,700	SH		OTR		13,700	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	328	2,310	SH		SOLE		1,905	0	405
IMPERIAL BRANDS PLC SPON ADR	COM	45262P102	454	24,462	SH		SOLE		24,063	0	399
IMPERIAL BRANDS PLC SPON ADR	COM	45262P102	331	17,842	SH		OTR		17,842	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	243	29,568	SH		SOLE		29,568	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	558	68,000	SH		OTR		68,000	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	267	51,838	SH		SOLE		51,022	0	816
ING GROEP N V SPONSORED ADR	COM	456837103	219	42,456	SH		OTR		42,456	0	0
INSPERITY INC COM	COM	45778Q107	2,191	58,731	SH		SOLE		54,437	0	4,294
INSPERITY INC COM	COM	45778Q107	343	9,200	SH		OTR		4,600	0	4,600
INTEL CORP	COM	458140100	963	17,785	SH		SOLE		16,700	0	1,085
INTEL CORP	COM	458140100	3,009	55,600	SH		OTR		0	0	55,600
INTERNATIONAL BUS MACH	COM	459200101	7,798	70,298	SH		SOLE		66,870	0	3,428
INTERNATIONAL BUS MACH	COM	459200101	8,241	74,288	SH		OTR		7,288	0	67,000
INTUIT COM	COM	461202103	1,794	7,802	SH		SOLE		7,802	0	0
INTUIT COM	COM	461202103	1,966	8,550	SH		OTR		8,550	0	0
IPG PHOTONICS CORP COM	COM	44980X109	4,613	41,829	SH		SOLE		39,150	0	2,679
IPG PHOTONICS CORP COM	COM	44980X109	1,161	10,527	SH		OTR		5,127	0	5,400
IQVIA HLDGS INC COM	COM	46266C105	4,222	39,141	SH		SOLE		36,215	0	2,926
IQVIA HLDGS INC COM	COM	46266C105	915	8,479	SH		OTR		3,529	0	4,950
ISHARES TR CORE MSCI EAFE	COM	46432F842	422	8,454	SH		SOLE		8,454	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	782	5,191	SH		SOLE		5,191	0	0
ISHARES TR RUSSELL1000VAL	COM	464287598	1,043	10,515	SH		SOLE		10,515	0	0
J P MORGAN CHASE & CO COM	COM	46625H100	14,152	157,196	SH		SOLE		151,828	0	5,368
J P MORGAN CHASE & CO COM	COM	46625H100	4	43	SH		DFND		0	0	43
J P MORGAN CHASE & CO COM	COM	46625H101	1,104	12,267	SH		OTR		12,267	0	0
JAPAN TOB INC ADR	COM	471105205	412	44,532	SH		SOLE		43,813	0	719
JAPAN TOB INC ADR	COM	471105205	319	34,547	SH		OTR		34,547	0	0
JOHNSON & JOHNSON	COM	478160104	8,107	61,821	SH		SOLE		60,378	0	1,443
JOHNSON & JOHNSON	COM	478160104	6	42	SH		DFND		0	0	42
JOHNSON & JOHNSON	COM	478160105	2,544	19,400	SH		OTR		0	0	19,400
KELLOGG CO	COM	487836108	3,269	54,490	SH		SOLE		53,695	0	795
KELLOGG CO	COM	487836108	3	48	SH		DFND		0	0	48
KEYCORP NEW COM	COM	493267108	1,848	178,251	SH		SOLE		175,750	0	2,501
KEYCORP NEW COM	COM	493267108	2	156	SH		DFND		0	0	156
KIMBERLY CLARK CORP	COM	494368103	606	4,737	SH		SOLE		4,737	0	0
KIMBERLY CLARK CORP	COM	494368103	2,385	18,650	SH		OTR		0	0	18,650
KIRBY CORP COM	COM	497266106	469	10,782	SH		SOLE		10,782	0	0
KLA CORP	COM	482480100	13,200	91,834	SH		SOLE		86,019	0	5,815
KLA CORP	COM	482480100	963	6,700	SH		OTR		3,900	0	2,800
LAFARGEHOLCIM ADR	COM	50586V108	473	64,710	SH		SOLE		63,692	0	1,018
LAFARGEHOLCIM ADR	COM	50586V108	340	46,457	SH		OTR		46,457	0	0
LENNOX INTL INC.	COM	526107107	3,006	16,534	SH		SOLE		16,084	0	450
LINDE PLC COM	COM	G5494J103	3,106	17,953	SH		SOLE		17,700	0	253
LINDE PLC COM	COM	G5494J103	3	15	SH		DFND		0	0	15
LITTELFUSE INC COM	COM	537008104	2,640	19,784	SH		SOLE		19,350	0	434
LITTELFUSE INC COM	COM	537008104	970	7,270	SH		OTR		3,370	0	3,900
LOGMEIN INC COM	COM	54142L109	128	1,542	SH		SOLE		1,542	0	0
LOGMEIN INC COM	COM	54142L109	334	4,013	SH		OTR		813	0	3,200
LPL FINL HLDGS INC COM	COM	50212V100	250	4,600	SH		SOLE		4,600	0	0
LULULEMON ATHLETICA IN COM	COM	550021109	6,483	34,203	SH		SOLE		32,480	0	1,723
LULULEMON ATHLETICA IN COM	COM	550021109	2,965	15,644	SH		OTR		14,044	0	1,600
MARSH & MCLENNAN COS COM	COM	571748102	3,203	37,044	SH		SOLE		36,531	0	513
MARSH & MCLENNAN COS COM	COM	571748102	3	32	SH		DFND		0	0	32
MASIMO CORP COM	COM	574795100	11,192	63,189	SH		SOLE		62,030	0	1,159
MASIMO CORP COM	COM	574795100	3,224	18,200	SH		OTR		10,900	0	7,300
MASTERCARD INC CL A	COM	57636Q104	32,652	135,170	SH		SOLE		127,091	0	8,080
MASTERCARD INC CL A	COM	57636Q104	5,097	21,100	SH		OTR		10,000	0	11,100
MATCH GROUP INC COM	COM	57665R106	1,876	28,410	SH		SOLE		28,410	0	0
MATCH GROUP INC COM	COM	57665R106	733	11,100	SH		OTR		11,100	0	0
MCDONALDS CORP COM	COM	580135101	5,158	31,195	SH		SOLE		30,721	0	474
MCDONALDS CORP COM	COM	580135101	4	23	SH		DFND		0	0	23
MCDONALDS CORP COM	COM	580135102	2,034	12,300	SH		OTR		0	0	12,300
MEDTRONIC PLC	COM	G5960L103	5,498	60,963	SH		SOLE		60,127	0	836
MEDTRONIC PLC	COM	G5960L103	5	51	SH		DFND		0	0	51
MERCK & CO INC	COM	58933Y105	2,102	27,325	SH		SOLE		26,070	0	1,255
MERCK & CO INC	COM	58933Y105	8,202	106,600	SH		OTR		6,600	0	100,000
METHODE ELECTRS INC COM	COM	591520200	9	348	SH		SOLE		348	0	0
METHODE ELECTRS INC COM	COM	591520200	264	10,000	SH		OTR		10,000	0	0
METLIFE INC COM	COM	59156R108	434	14,183	SH		SOLE		12,428	0	1,755
METTLER-TOLEDO INTL	COM	592688105	13,524	19,585	SH		SOLE		18,453	0	1,132
METTLER-TOLEDO INTL	COM	592688105	4,088	5,920	SH		OTR		2,720	0	3,200
MICROCHIP TECHNOLOGY COM	COM	595017104	3,003	44,289	SH		SOLE		44,008	0	281
MICROCHIP TECHNOLOGY COM	COM	595017104	1	18	SH		DFND		0	0	18
MICROCHIP TECHNOLOGY COM	COM	595017105	1,356	20,000	SH		OTR		20,000	0	0
MICROSOFT CORP	COM	594918104	16,188	102,644	SH		SOLE		99,923	0	2,721
MICROSOFT CORP	COM	594918104	8	52	SH		DFND		0	0	52
MICROSOFT CORP	COM	594918105	21,433	135,900	SH		OTR		10,900	0	125,000
MIDDLEBY CORP.	COM	596278101	167	2,942	SH		SOLE		2,942	0	0
MIDDLEBY CORP.	COM	596278101	232	4,080	SH		OTR		4,080	0	0
MONDELEZ INTL INC CL A	COM	609207105	5,713	114,083	SH		SOLE		112,564	0	1,519
MONDELEZ INTL INC CL A	COM	609207105	5	92	SH		DFND		0	0	92
MONDELEZ INTL INC CL A	COM	609207106	952	19,000	SH		OTR		0	0	19,000
MONSTER BEVERAGE CORP	COM	61174X109	10,990	195,340	SH		SOLE		180,777	0	14,563
MONSTER BEVERAGE CORP	COM	61174X109	737	13,100	SH		OTR		7,300	0	5,800
MOODYS CORP COM	COM	615369105	216	1,023	SH		SOLE		1,023	0	0
MSCI INC COM	COM	55354G100	2,472	8,556	SH		SOLE		8,556	0	0
MSCI INC COM	COM	55354G100	1,011	3,500	SH		OTR		0	0	3,500
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	783	13,441	SH		SOLE		13,227	0	214
NATIONAL GRID TRANSCO SPONSORE	COM	636274409	557	9,559	SH		OTR		9,559	0	0
NESTLE S A SPONSORED ADR	COM	641069406	651	6,330	SH		SOLE		6,229	0	101
NESTLE S A SPONSORED ADR	COM	641069406	504	4,903	SH		OTR		4,903	0	0
NETEASE COM INC SPONSORED ADR	COM	64110W102	1,244	3,875	SH		SOLE		3,875	0	0
NETFLIX	COM	64110L106	29,879	79,572	SH		SOLE		74,435	0	5,137
NETFLIX	COM	64110L106	244	650	SH		OTR		0	0	650
NEXTERA ENERGY INC COM	COM	65339F101	4,175	17,350	SH		SOLE		17,123	0	227
NEXTERA ENERGY INC COM	COM	65339F101	3	13	SH		DFND		0	0	13
NIKE INC.	COM	654106103	10,777	130,256	SH		SOLE		123,571	0	6,684
NIKE INC.	COM	654106103	3	34	SH		DFND		0	0	34
NIKE INC.	COM	654106104	2,433	29,400	SH		OTR		17,500	0	11,900
NIPPON TELEG & TEL SPONSORED A	COM	654624105	819	34,319	SH		SOLE		33,775	0	544
NIPPON TELEG & TEL SPONSORED A	COM	654624105	584	24,466	SH		OTR		24,466	0	0
NORDSON CORP COM	COM	655663102	6,966	51,576	SH		SOLE		48,397	0	3,179
NORDSON CORP COM	COM	655663102	2,161	16,000	SH		OTR		10,600	0	5,400
NORDSTROM INC COM	COM	655664100	236	15,400	SH		OTR		6,100	0	9,300
NORFOLK SOUTHERN CORP	COM	655844108	276	1,891	SH		SOLE		1,566	0	325
NORFOLK SOUTHERN CORP	COM	655844108	1,489	10,200	SH		OTR		0	0	10,200
NORTHROP GRUMMAN CORP COM	COM	666807102	1,610	5,320	SH		SOLE		5,244	0	76
NORTHROP GRUMMAN CORP COM	COM	666807102	2	5	SH		DFND		0	0	5
NOVARTIS A G SPONSORED ADR	COM	66987V109	900	10,912	SH		SOLE		10,791	0	121
NOVARTIS A G SPONSORED ADR	COM	66987V109	659	7,997	SH		OTR		7,997	0	0
NUTRIEN LTD COM	COM	67077M108	630	18,570	SH		OTR		0	0	18,570
NVIDIA CORP COM	COM	67066G104	589	2,236	SH		SOLE		2,236	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,579	19,045	SH		SOLE		19,045	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,435	17,300	SH		OTR		10,000	0	7,300
ON SEMICONDUCTOR CORP COM	COM	682189105	2,092	168,184	SH		SOLE		163,456	0	4,728
ON SEMICONDUCTOR CORP COM	COM	682189105	593	47,633	SH		OTR		27,633	0	20,000
ORACLE SYSTEMS CORP COM	COM	68389X105	305	6,302	SH		SOLE		6,302	0	0
ORACLE SYSTEMS CORP COM	COM	68389X105	2,769	57,300	SH		OTR		29,800	0	27,500
ORANGE SPONSORED ADR	COM	684060106	622	51,522	SH		SOLE		50,716	0	806
ORANGE SPONSORED ADR	COM	684060106	442	36,601	SH		OTR		36,601	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	14,942	73,968	SH		SOLE		70,044	0	3,924
PAYCOM SOFTWARE INC COM	COM	70432V102	1,721	8,520	SH		OTR		5,120	0	3,400
PAYPAL HLDGS INC COM	COM	70450Y103	4,442	46,393	SH		SOLE		46,393	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	553	5,780	SH		OTR		3,480	0	2,300
PENSKE AUTOMOTIVE GRP COM	COM	70959W103	584	20,846	SH		SOLE		20,846	0	0
PEPSICO INC	COM	713448108	4,708	39,198	SH		SOLE		37,998	0	1,200
PEPSICO INC	COM	713448108	4	29	SH		DFND		0	0	29
PEPSICO INC	COM	713448109	6,593	54,900	SH		OTR		0	0	54,900
PFIZER INC	COM	717081103	8,586	263,064	SH		SOLE		252,375	0	10,689
PFIZER INC	COM	717081103	7,280	223,054	SH		OTR		29,454	0	193,600
PHILIP MORRIS INTL INC COM	COM	718172109	13,909	190,635	SH		SOLE		184,269	0	6,366
PHILIP MORRIS INTL INC COM	COM	718172109	1,892	25,935	SH		OTR		25,935	0	0
PHILLIPS 66 COM	COM	718546104	1,601	29,839	SH		SOLE		29,421	0	418
PHILLIPS 66 COM	COM	718546104	1	26	SH		DFND		0	0	26
PHILLIPS 66 COM	COM	718546105	1,143	21,300	SH		OTR		0	0	21,300
PNC FINL SVCS GROUP COM	COM	693475105	673	7,028	SH		SOLE		6,373	0	655
PNC FINL SVCS GROUP COM	COM	693475105	2,517	26,300	SH		OTR		0	0	26,300
POLARIS INDS	COM	731068102	2	40	SH		SOLE		40	0	0
POLARIS INDS	COM	731068102	246	5,100	SH		OTR		5,100	0	0
POOL CORPORATION COM	COM	73278L105	1,480	7,520	SH		SOLE		7,520	0	0
POOL CORPORATION COM	COM	73278L105	787	4,000	SH		OTR		0	0	4,000
PRIMERICA INC COM	COM	74164M108	3,869	43,727	SH		SOLE		42,927	0	800
PRIMERICA INC COM	COM	74164M108	1,566	17,700	SH		OTR		9,900	0	7,800
PROCTER & GAMBLE CO	COM	742718109	2,957	26,880	SH		SOLE		24,041	0	2,839
PROCTER & GAMBLE CO	COM	742718109	8,679	78,900	SH		OTR		0	0	78,900
PTC INC COM	COM	69370C100	488	7,971	SH		SOLE		7,971	0	0
QUALCOMM INC COM	COM	747525103	405	5,984	SH		SOLE		4,969	0	1,015
RINGCENTRAL INC CL A	COM	76680R206	287	1,354	SH		SOLE		1,354	0	0
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	1,117	27,533	SH		SOLE		27,151	0	382
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	702	17,293	SH		OTR		17,293	0	0
ROYAL BK CDA MONTREAL COM	COM	780087102	584	9,481	SH		SOLE		9,334	0	147
ROYAL BK CDA MONTREAL COM	COM	780087102	427	6,945	SH		OTR		6,945	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	10,483	320,975	SH		SOLE		308,556	0	12,419
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	1,847	56,563	SH		OTR		56,563	0	0
RPM INTERNATIONAL INC	COM	749685103	261	4,393	SH		SOLE		4,393	0	0
S&P GLOBAL INC COM	COM	78409V104	6,982	28,490	SH		SOLE		27,244	0	1,246
S&P GLOBAL INC COM	COM	78409V104	2,132	8,700	SH		OTR		4,000	0	4,700
SANOFI	COM	80105N105	831	18,996	SH		SOLE		18,783	0	213
SANOFI	COM	80105N105	658	15,060	SH		OTR		15,060	0	0
SCHNEIDER ELECTRIC SA ADR	COM	80687P106	678	39,336	SH		SOLE		38,726	0	610
SCHNEIDER ELECTRIC SA ADR	COM	80687P106	489	28,374	SH		OTR		28,374	0	0
SCHWAB CHARLES CP NEW COM	COM	808513105	368	10,949	SH		SOLE		10,949	0	0
SEI INVESTMENTS CO COM	COM	784117103	449	9,700	SH		OTR		0	0	9,700
SENSATA TECHNOLOGIES H SHS	COM	G8060N102	363	12,532	SH		SOLE		12,532	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	18,395	40,030	SH		SOLE		38,415	0	1,615
SHERWIN WILLIAMS CO COM	COM	824348106	3	6	SH		DFND		0	0	6
SHERWIN WILLIAMS CO COM	COM	824348107	7,858	17,100	SH		OTR		9,700	0	7,400
SIEMENS A G SPONSORED ADR	COM	826197501	582	13,693	SH		SOLE		13,478	0	215
SIEMENS A G SPONSORED ADR	COM	826197501	410	9,643	SH		OTR		9,643	0	0
SOLAREDGE TECHNOLOGIES COM	COM	83417M104	320	3,907	SH		SOLE		3,907	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	244	1,650	SH		SOLE		1,650	0	0
SPDR TR UNIT SER 1	COM	78462F103	1,166	4,525	SH		SOLE		4,525	0	0
SPECTRUM BRANDS HLDGS COM	COM	84790A105	166	4,574	SH		SOLE		210	0	4,364
SPECTRUM BRANDS HLDGS COM	COM	84790A105	171	4,700	SH		OTR		0	0	4,700
STANLEY BLACK & DECKER COM	COM	854502101	2,297	22,970	SH		SOLE		22,636	0	334
STANLEY BLACK & DECKER COM	COM	854502101	2	20	SH		DFND		0	0	20
STARBUCKS CORP COM	COM	855244109	15,407	234,357	SH		SOLE		221,188	0	13,170
STARBUCKS CORP COM	COM	855244109	5,752	87,500	SH		OTR		23,800	0	63,700
STATE STREET CORP COM	COM	857477103	1,803	33,846	SH		SOLE		33,352	0	494
STATE STREET CORP COM	COM	857477103	2	30	SH		DFND		0	0	30
STRYKER CORP COM	COM	863667101	119	716	SH		SOLE		716	0	0
STRYKER CORP COM	COM	863667101	416	2,500	SH		OTR		2,500	0	0
SWISS RE LTD SPONSORED ADR	COM	870886108	577	29,970	SH		SOLE		29,504	0	466
SWISS RE LTD SPONSORED ADR	COM	870886108	430	22,303	SH		OTR		22,303	0	0
TARGET CORP COM	COM	87612E106	258	2,772	SH		SOLE		2,167	0	605
TC ENERGY CORP COM	COM	87807B107	547	12,344	SH		SOLE		12,146	0	198
TC ENERGY CORP COM	COM	87807B107	378	8,544	SH		OTR		8,544	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	517	8,216	SH		SOLE		8,216	0	0
TECHNIPFMC PLC COM	COM	G87110105	2	313	SH		SOLE		313	0	0
TECHNIPFMC PLC COM	COM	G87110105	71	10,500	SH		OTR		10,500	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	4,366	22,622	SH		SOLE		21,396	0	1,226
THE TRADE DESK INC COM CL A	COM	88339J105	1,238	6,416	SH		OTR		5,016	0	1,400
TIFFANY & CO NEW COM	COM	886547108	345	2,663	SH		SOLE		2,663	0	0
TIFFANY & CO NEW COM	COM	886547108	906	7,000	SH		OTR		7,000	0	0
TJX COMPANIES	COM	872540109	3,730	78,013	SH		SOLE		76,928	0	1,085
TJX COMPANIES	COM	872540109	3	62	SH		DFND		0	0	62
TJX COMPANIES	COM	872540110	1,243	26,000	SH		OTR		26,000	0	0
TOMPKINS FINCL CORP COM	COM	890110109	1,683	23,439	SH		OTR		0	0	23,439
TOTAL S A SPONSORED ADR	COM	89151E109	672	18,039	SH		SOLE		17,763	0	276
TOTAL S A SPONSORED ADR	COM	89151E109	485	13,022	SH		OTR		13,022	0	0
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	682	5,685	SH		SOLE		5,597	0	88
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	482	4,015	SH		OTR		4,015	0	0
TRANSUNION COM	COM	89400J107	578	8,738	SH		SOLE		8,738	0	0
TRIMBLE INC	COM	896239100	3,708	116,505	SH		SOLE		109,808	0	6,697
TRIMBLE INC	COM	896239100	974	30,600	SH		OTR		14,900	0	15,700
TRUIST FINL CORP COM	COM	89832Q109	1,739	56,377	SH		SOLE		55,560	0	817
TRUIST FINL CORP COM	COM	89832Q109	2	51	SH		DFND		0	0	51
TRUIST FINL CORP COM	COM	89832Q110	4,989	161,781	SH		OTR		0	0	161,781
U S BANCORP DEL COM NEW	COM	902973304	5,272	153,029	SH		SOLE		146,972	0	6,057
U S BANCORP DEL COM NEW	COM	902973304	720	20,889	SH		OTR		20,889	0	0
UBIQUITI INC COM	COM	90353W103	2,146	15,161	SH		SOLE		15,161	0	0
UBIQUITI INC COM	COM	90353W103	283	2,000	SH		OTR		2,000	0	0
UBS GROUP AG SHS	COM	H42097107	485	52,398	SH		SOLE		51,578	0	820
UBS GROUP AG SHS	COM	H42097107	337	36,421	SH		OTR		36,421	0	0
UNILEVER NV NEW YORK SHS	COM	904784709	3,544	72,635	SH		SOLE		71,611	0	1,024
UNILEVER NV NEW YORK SHS	COM	904784709	3	62	SH		DFND		0	0	62
UNILEVER PLC SPON ADR NEW	COM	904767704	809	16,003	SH		SOLE		15,174	0	829
UNILEVER PLC SPON ADR NEW	COM	904767704	514	10,161	SH		OTR		10,161	0	0
UNION PAC CORP COM	COM	907818108	3,978	28,202	SH		SOLE		27,843	0	359
UNION PAC CORP COM	COM	907818108	3	22	SH		DFND		0	0	22
UNITED PARCEL SERVICE CL B	COM	911312106	553	5,920	SH		SOLE		4,954	0	966
UNITED PARCEL SERVICE CL B	COM	911312106	187	2,000	SH		OTR		0	0	2,000
UNITED RENTALS INC COM	COM	911363109	4,131	40,147	SH		SOLE		37,550	0	2,597
UNITED RENTALS INC COM	COM	911363109	1,017	9,880	SH		OTR		4,980	0	4,900
UNITED TECHNOLOGIES CP (#OLD)	COM	913017109	515	5,457	SH		SOLE		4,927	0	530
UNITED TECHNOLOGIES CP (#OLD)	COM	913017109	198	2,100	SH		OTR		0	0	2,100
UNITEDHEALTH GROUP INC COM	COM	91324P102	5,039	20,206	SH		SOLE		19,823	0	383
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,022	4,100	SH		OTR		2,400	0	1,700
UNIVERSAL DISPLAY CORP COM	COM	91347P105	355	2,692	SH		SOLE		2,692	0	0
UNIVEST FINANCIAL CORPORATION	COM	915271100	29	1,764	SH		SOLE		1,764	0	0
UNIVEST FINANCIAL CORPORATION	COM	915271100	793	48,600	SH		OTR		0	0	48,600
V F CORP COM	COM	918204108	2,207	40,807	SH		SOLE		40,218	0	589
V F CORP COM	COM	918204108	2	36	SH		DFND		0	0	36
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	338	2,925	SH		SOLE		2,925	0	0
VANGUARD SCOTTSDALE FD SHRT TR	COM	92206C409	206	2,606	SH		SOLE		2,606	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	18,543	133,042	SH		SOLE		126,142	0	6,900
VERISK ANALYTICS INC CL A	COM	92345Y106	2,452	17,591	SH		OTR		10,400	0	7,191
VERIZON COMMUNICATIONS COM	COM	92343V104	4,695	87,377	SH		SOLE		84,751	0	2,626
VERIZON COMMUNICATIONS COM	COM	92343V104	3	61	SH		DFND		0	0	61
VERIZON COMMUNICATIONS COM	COM	92343V105	3,084	57,400	SH		OTR		0	0	57,400
VINCI S A ADR	COM	927320101	650	31,410	SH		SOLE		30,919	0	491
VINCI S A ADR	COM	927320101	446	21,553	SH		OTR		21,553	0	0
VISA INC	COM	92826C839	8,929	55,415	SH		SOLE		54,845	0	570
VISA INC	COM	92826C839	6	34	SH		DFND		0	0	34
VODAFONE GROUP PLC NEW SPONS A	COM	92857W308	558	40,548	SH		SOLE		39,914	0	634
VODAFONE GROUP PLC NEW SPONS A	COM	92857W308	396	28,765	SH		OTR		28,765	0	0
WABCO HLDGS INC COM	COM	92927K102	583	4,316	SH		SOLE		4,316	0	0
WABCO HLDGS INC COM	COM	92927K102	756	5,600	SH		OTR		0	0	5,600
WALGREENS BOOTS ALLIAN COM	COM	931427108	45	989	SH		SOLE		989	0	0
WALGREENS BOOTS ALLIAN COM	COM	931427108	686	15,000	SH		OTR		10,000	0	5,000
WALMART INC COM	COM	931142103	156	1,371	SH		SOLE		1,371	0	0
WALMART INC COM	COM	931142103	841	7,400	SH		OTR		0	0	7,400
WALT DISNEY CO COM	COM	254687106	1,871	19,372	SH		SOLE		19,168	0	204
WALT DISNEY CO COM	COM	254687106	1	12	SH		DFND		0	0	12
WALT DISNEY CO COM	COM	254687107	3,130	32,400	SH		OTR		0	0	32,400
WATERS CORPORATION	COM	941848103	8,232	45,219	SH		SOLE		42,193	0	3,026
WATERS CORPORATION	COM	941848103	2,978	16,360	SH		OTR		13,000	0	3,360
WELLS FARGO & CO NEW COM	COM	949746101	9,164	319,313	SH		SOLE		307,073	0	12,240
WELLS FARGO & CO NEW COM	COM	949746101	2	72	SH		DFND		0	0	72
WELLS FARGO & CO NEW COM	COM	949746102	1,008	35,138	SH		OTR		35,138	0	0
WEX INC	COM	96208T104	762	7,292	SH		SOLE		7,292	0	0
WEX INC	COM	96208T104	470	4,500	SH		OTR		4,500	0	0
WILLIAMS SONOMA INC COM	COM	969904101	6,942	163,258	SH		SOLE		152,685	0	10,573
WILLIAMS SONOMA INC COM	COM	969904101	906	21,300	SH		OTR		10,100	0	11,200
XILINX INC COM	COM	983919101	14	179	SH		SOLE		179	0	0
XILINX INC COM	COM	983919101	327	4,200	SH		OTR		4,200	0	0
YETI HLDGS INC COM	COM	98585X104	1,083	55,498	SH		SOLE		55,498	0	0
YETI HLDGS INC COM	COM	98585X104	265	13,600	SH		OTR		13,600	0	0
ZIMMER BIOMET HLDGS IN COM	COM	98956P102	2,173	21,500	SH		OTR		0	0	21,500
ZOETIS INC CL A	COM	98978V103	16,800	142,745	SH		SOLE		135,715	0	7,030
ZOETIS INC CL A	COM	98978V103	1,836	15,600	SH		OTR		7,000	0	8,600
FIERA CAP SER TR CAPTL EMRG IN	FUND	31660Q884	1,892	51,751	SH		SOLE		51,751	0	0
LOGAN CAPITAL LARGE CAP GROWTH	FUND	00768D319	22,383	975,308	SH		OTR		847,461	0	127,847
LOGAN CAPITAL LARGE CAP GROWTH	FUND	00768D327	4,421	196,503	SH		SOLE		183,749	0	12,754
NATIONWIDE MUT FDS NEW LNG SH	FUND	63868D704	1,895	150,716	SH		SOLE		150,716	0	0
SCHWAB CHARLES FAMILY VALUE AD	FUND	808515605	1,436	1,436,289	SH		SOLE		1,355,514	0	80,775
ACHILLION PHAR SHS	RTS	004CVR031	0	20,000	SH		SOLE		20,000	0	0
BRISTOL MYERS SQUIBB C CONTNGN	RTS	110122157	42	11,122	SH		SOLE		11,122	0	0
BRISTOL MYERS SQUIBB C CONTNGN	RTS	110122157	71	18,750	SH		OTR		13,650	0	5,100