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	532	3,319	SH		SOLE		3,319	0	0
3M CO COM	COM	88579Y101	320	2,000	SH		OTR		0	0	2,000
ABB LTD SPONSORED ADR	COM	000375204	961	37,756	SH		SOLE		37,506	0	250
ABB LTD SPONSORED ADR	COM	000375204	588	23,117	SH		OTR		23,117	0	0
ABBOTT LABS	COM	002824100	8,292	76,190	SH		SOLE		75,101	0	1,089
ABBOTT LABS	COM	002824100	7	64	SH		DFND		0	0	64
ABBVIE INC. COM	COM	00287Y109	7,832	89,414	SH		SOLE		85,314	0	4,100
ABBVIE INC. COM	COM	00287Y109	2,015	23,005	SH		OTR		9,105	0	13,900
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	3,775	16,703	SH		SOLE		16,501	0	202
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	3	12	SH		DFND		0	0	12
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C102	3,525	15,600	SH		OTR		11,200	0	4,400
ACUITY BRANDS INC COM	COM	00508Y102	338	3,298	SH		SOLE		3,298	0	0
ACUITY BRANDS INC COM	COM	00508Y102	256	2,500	SH		OTR		2,500	0	0
ADOBE INC COM	COM	00724F101	10,180	20,758	SH		SOLE		19,019	0	1,739
ADOBE INC COM	COM	00724F101	5	11	SH		DFND		11	0	0
ADOBE INC COM	COM	00724F102	1,962	4,000	SH		OTR		2,100	0	1,900
AGILENT TECHNOLOGIES COM	COM	00846U101	7,127	70,603	SH		SOLE		65,497	0	5,106
AGILENT TECHNOLOGIES COM	COM	00846U101	3	34	SH		DFND		34	0	0
AGILENT TECHNOLOGIES COM	COM	00846U102	2,075	20,558	SH		OTR		8,558	0	12,000
ALASKA AIR GROUP INC COM	COM	011659109	489	13,347	SH		SOLE		13,347	0	0
ALASKA AIR GROUP INC COM	COM	011659109	484	13,207	SH		OTR		13,207	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	7,040	21,506	SH		SOLE		21,083	0	423
ALIGN TECHNOLOGY INC COM	COM	016255101	3,175	9,700	SH		OTR		4,500	0	5,200
ALLIANCE DATA SYS CORP COM	COM	018581108	336	8,000	SH		OTR		0	0	8,000
ALLIANZ SE UNSPONSRD ADS	COM	018820100	947	49,361	SH		SOLE		49,007	0	354
ALLIANZ SE UNSPONSRD ADS	COM	018820100	638	33,250	SH		OTR		33,250	0	0
ALPHABET INC. CLASS A	COM	02079K305	14,401	9,826	SH		SOLE		9,208	0	618
ALPHABET INC. CLASS A	COM	02079K305	6	4	SH		DFND		4	0	0
ALPHABET INC. CLASS A	COM	02079K306	1,905	1,300	SH		OTR		1,000	0	300
ALPHABET INC. CLASS C	COM	02079K107	9,445	6,427	SH		SOLE		6,030	0	397
ALPHABET INC. CLASS C	COM	02079K107	4	3	SH		DFND		3	0	0
AMAZON COM INC COM	COM	023135106	52,593	16,703	SH		SOLE		15,790	0	913
AMAZON COM INC COM	COM	023135106	16	5	SH		DFND		5	0	0
AMAZON COM INC COM	COM	023135107	25,923	8,233	SH		OTR		1,433	0	6,800
AMDOCS LTD ORD	COM	G02602103	227	3,956	SH		SOLE		3,956	0	0
AMERICAN TOWER REIT COM	COM	03027X100	4,369	18,076	SH		SOLE		17,931	0	145
AMERICAN TOWER REIT COM	COM	03027X100	2	8	SH		DFND		0	0	8
AMERISOURCEBERGEN COM	COM	03073E105	632	6,523	SH		SOLE		391	0	6,132
AMERISOURCEBERGEN COM	COM	03073E105	1,822	18,800	SH		OTR		18,800	0	0
AMGEN	COM	031162100	14,482	56,979	SH		SOLE		55,029	0	1,950
AMGEN	COM	031162100	5	18	SH		DFND		0	0	18
AMGEN	COM	031162101	1,354	5,328	SH		OTR		3,828	0	1,500
AMPHENOL CORP	COM	032095101	18,896	174,525	SH		SOLE		162,400	0	12,125
AMPHENOL CORP	COM	032095101	8	78	SH		DFND		78	0	0
AMPHENOL CORP	COM	032095102	4,006	37,000	SH		OTR		26,400	0	10,600
ANTHEM INC COM	COM	036752103	3,314	12,337	SH		SOLE		12,159	0	178
ANTHEM INC COM	COM	036752103	3	11	SH		DFND		0	0	11
AON PLC SHS CL A	COM	G0403H108	756	3,665	SH		SOLE		3,665	0	0
APPLE INC COM	COM	037833100	78,095	674,338	SH		SOLE		647,024	0	27,315
APPLE INC COM	COM	037833100	25	215	SH		DFND		139	0	76
APPLE INC COM	COM	037833101	45,337	391,475	SH		OTR		87,475	0	304,000
APTIV PLC SHS	COM	G6095L109	725	7,906	SH		SOLE		7,906	0	0
APTIV PLC SHS	COM	G6095L109	284	3,093	SH		OTR		3,093	0	0
ASML HOLDING N V NY REG SHS	COM	N07059210	1,980	5,361	SH		SOLE		5,361	0	0
ASML HOLDING N V NY REG SHS	COM	N07059210	804	2,176	SH		OTR		1,376	0	800
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	801	14,611	SH		SOLE		14,560	0	51
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	548	10,001	SH		OTR		10,001	0	0
AT&T INC COM	COM	00206R102	14,682	514,964	SH		SOLE		495,348	0	19,616
AT&T INC COM	COM	00206R102	7,594	266,357	SH		OTR		50,257	0	216,100
AUSTRALIA & N ZEA BKG GP SPONS	COM	052528304	426	34,494	SH		SOLE		34,212	0	282
AUSTRALIA & N ZEA BKG GP SPONS	COM	052528304	316	25,612	SH		OTR		25,612	0	0
AUTODESK INC COM	COM	052769106	17	72	SH		SOLE		72	0	0
AUTODESK INC COM	COM	052769106	693	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESS COM	COM	053015103	4,090	29,319	SH		SOLE		28,896	0	423
AUTOMATIC DATA PROCESS COM	COM	053015103	4	26	SH		DFND		0	0	26
AUTOMATIC DATA PROCESS COM	COM	053015104	321	2,300	SH		OTR		0	0	2,300
AXA SA SPONSORED ADR	COM	054536107	717	38,760	SH		SOLE		38,476	0	284
AXA SA SPONSORED ADR	COM	054536107	524	28,303	SH		OTR		28,303	0	0
BAE SYSTEMS PLC	COM	05523R107	768	30,795	SH		SOLE		30,570	0	225
BAE SYSTEMS PLC	COM	05523R107	552	22,144	SH		OTR		22,144	0	0
BAIDU.COM - SPONSORED ADR	COM	056752108	410	3,242	SH		SOLE		3,242	0	0
BANK NEW YORK MELLON COM	COM	064058100	229	6,656	SH		SOLE		5,181	0	1,475
BASF SE SPONSORED ADR	COM	055262505	813	53,341	SH		SOLE		52,934	0	407
BASF SE SPONSORED ADR	COM	055262505	603	39,544	SH		OTR		39,544	0	0
BCE INC COM NEW	COM	05534B760	784	18,902	SH		SOLE		18,762	0	140
BCE INC COM NEW	COM	05534B760	554	13,356	SH		OTR		13,356	0	0
BECTON DICKINSON & CO COM	COM	075887109	396	1,700	SH		SOLE		1,700	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	857	4,023	SH		SOLE		3,423	0	600
BIOTELEMETRY INC COM	COM	090672106	5,988	131,376	SH		SOLE		129,239	0	2,137
BIOTELEMETRY INC COM	COM	090672106	1,597	35,038	SH		OTR		16,538	0	18,500
BLACKROCK INC COM	COM	09247X101	425	755	SH		SOLE		595	0	160
BNP PARIBAS SPONSORED ADR	COM	05565A202	335	18,457	SH		SOLE		18,304	0	153
BNP PARIBAS SPONSORED ADR	COM	05565A202	384	21,128	SH		OTR		21,128	0	0
BOEING CO	COM	097023105	145	876	SH		SOLE		876	0	0
BOEING CO	COM	097023105	1,306	7,900	SH		OTR		4,800	0	3,100
BOOKING HLDGS INC COM	COM	09857L108	1,534	897	SH		SOLE		897	0	0
BOOKING HLDGS INC COM	COM	09857L108	4,260	2,490	SH		OTR		1,240	0	1,250
BORG WARNER INC COM	COM	099724106	342	8,826	SH		SOLE		8,826	0	0
BORG WARNER INC COM	COM	099724106	1,786	46,100	SH		OTR		25,600	0	20,500
BP PLC SPONSORED ADR	COM	055622104	1,070	61,277	SH		SOLE		58,085	0	3,192
BP PLC SPONSORED ADR	COM	055622104	500	28,625	SH		OTR		28,625	0	0
BRIDGESTONE CORP ADR	COM	108441205	611	38,893	SH		SOLE		38,617	0	276
BRIDGESTONE CORP ADR	COM	108441205	415	26,390	SH		OTR		26,390	0	0
BRISTOL MYERS SQUIBB	COM	110122108	924	15,327	SH		SOLE		15,327	0	0
BRISTOL MYERS SQUIBB	COM	110122108	1,396	23,150	SH		OTR		13,650	0	9,500
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	1,067	29,520	SH		SOLE		27,993	0	1,527
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	548	15,159	SH		OTR		15,159	0	0
BROADCOM INC COM	COM	11135F101	36,755	100,888	SH		SOLE		95,442	0	5,446
BROADCOM INC COM	COM	11135F101	15	40	SH		DFND		32	0	8
BROADCOM INC COM	COM	11135F102	5,793	15,900	SH		OTR		5,200	0	10,700
BROADRIDGE FINL SOLUTI COM	COM	11133T103	8,009	60,677	SH		SOLE		59,425	0	1,252
BROADRIDGE FINL SOLUTI COM	COM	11133T103	3	26	SH		DFND		0	0	26
BROADRIDGE FINL SOLUTI COM	COM	11133T104	1,241	9,400	SH		OTR		4,400	0	5,000
C H ROBINSON WORLDWIDE COM NEW	COM	12541W209	204	2,000	SH		OTR		0	0	2,000
CANADIAN IMPRL BK COMM COM	COM	136069101	836	11,187	SH		SOLE		11,110	0	77
CANADIAN IMPRL BK COMM COM	COM	136069101	557	7,457	SH		OTR		7,457	0	0
CANADIAN SOLAR INC COM	COM	136635109	1,910	54,422	SH		SOLE		54,422	0	0
CARMAX INC COM	COM	143130102	1,527	16,614	SH		SOLE		16,614	0	0
CARMAX INC COM	COM	143130102	648	7,050	SH		OTR		7,050	0	0
CATERPILLAR INC DEL COM	COM	149123101	583	3,910	SH		SOLE		3,910	0	0
CATERPILLAR INC DEL COM	COM	149123101	1,387	9,300	SH		OTR		0	0	9,300
CBRE GROUP INC CL A	COM	12504L109	4,424	94,178	SH		SOLE		91,850	0	2,328
CBRE GROUP INC CL A	COM	12504L109	911	19,400	SH		OTR		0	0	19,400
CCFNB BANCORP INC COM	COM	124880105	1,112	27,800	SH		OTR		0	0	27,800
CDW CORP COM	COM	12514G108	4,971	41,590	SH		SOLE		38,815	0	2,775
CDW CORP COM	COM	12514G108	2	18	SH		DFND		18	0	0
CDW CORP COM	COM	12514G109	1,434	12,000	SH		OTR		5,200	0	6,800
CHEVRON CORP NEW COM	COM	166764100	14,504	201,450	SH		SOLE		195,292	0	6,158
CHEVRON CORP NEW COM	COM	166764100	3	35	SH		DFND		0	0	35
CHEVRON CORP NEW COM	COM	166764101	4,448	61,771	SH		OTR		22,571	0	39,200
CIGNA CORP NEW COM	COM	125523100	215	1,268	SH		SOLE		1,268	0	0
CIGNA CORP NEW COM	COM	125523100	1,116	6,587	SH		OTR		2,482	0	4,105
CINTAS CORP COM	COM	172908105	12,964	38,950	SH		SOLE		36,306	0	2,644
CINTAS CORP COM	COM	172908105	6	18	SH		DFND		18	0	0
CINTAS CORP COM	COM	172908106	2,405	7,225	SH		OTR		3,525	0	3,700
CISCO SYS INC	COM	17275R102	12,146	308,357	SH		SOLE		297,024	0	11,333
CISCO SYS INC	COM	17275R102	2	41	SH		DFND		0	0	41
CISCO SYS INC	COM	17275R103	3,155	80,100	SH		OTR		50,000	0	30,100
CITIZENS & NORTHN CORP COM	COM	172922106	979	60,260	SH		OTR		0	0	60,260
CITRIX SYS INC COM	COM	177376100	1,407	10,215	SH		SOLE		9,615	0	600
CITRIX SYS INC COM	COM	177376100	1,904	13,828	SH		OTR		4,728	0	9,100
CME GROUP INC	COM	12572Q105	209	1,250	SH		SOLE		1,250	0	0
COCA COLA CO	COM	191216100	8,636	174,930	SH		SOLE		167,837	0	7,093
COCA COLA CO	COM	191216100	1,793	36,325	SH		OTR		20,325	0	16,000
COGNIZANT TECH SOLUTIONS	COM	192446102	8,168	117,661	SH		SOLE		110,112	0	7,549
COGNIZANT TECH SOLUTIONS	COM	192446102	3	48	SH		DFND		48	0	0
COGNIZANT TECH SOLUTIONS	COM	192446103	3,617	52,100	SH		OTR		22,600	0	29,500
COMCAST CORP CL A	COM	20030N101	3,262	70,511	SH		SOLE		69,565	0	946
COMCAST CORP CL A	COM	20030N101	3	56	SH		DFND		0	0	56
COMMUNITY BK SYS INC COM	COM	203607106	3,278	60,200	SH		OTR		0	0	60,200
CONOCOPHILLIPS COM	COM	20825C104	69	2,115	SH		SOLE		2,115	0	0
CONOCOPHILLIPS COM	COM	20825C104	2,686	81,800	SH		OTR		0	0	81,800
CONSTELLATION BRANDS CL A	COM	21036P108	6,589	34,771	SH		SOLE		31,667	0	3,104
CONSTELLATION BRANDS CL A	COM	21036P108	4	20	SH		DFND		20	0	0
CONSTELLATION BRANDS CL A	COM	21036P109	772	4,074	SH		OTR		4,074	0	0
COPART INC	COM	217204106	7,901	75,137	SH		SOLE		69,390	0	5,747
COPART INC	COM	217204106	4	37	SH		DFND		37	0	0
COPART INC	COM	217204107	967	9,200	SH		OTR		5,800	0	3,400
CORTEVA INC COM	COM	22052L104	30	1,037	SH		SOLE		1,037	0	0
CORTEVA INC COM	COM	22052L104	485	16,832	SH		OTR		0	0	16,832
COSTCO WHSL CORP NEW	COM	22160K105	898	2,530	SH		SOLE		2,530	0	0
CSX CORP	COM	126408103	4,921	63,352	SH		SOLE		61,795	0	1,557
CSX CORP	COM	126408103	932	12,000	SH		OTR		12,000	0	0
CUMMINS INC	COM	231021106	298	1,413	SH		SOLE		1,413	0	0
CUMMINS INC	COM	231021106	4,033	19,100	SH		OTR		7,050	0	12,050
CVS HEALTH CORPORATION	COM	126650100	369	6,321	SH		SOLE		5,111	0	1,210
DASSAULT SYS S A SPONSORED ADR	COM	237545108	1,525	8,143	SH		SOLE		8,143	0	0
DEERE & CO COM	COM	244199105	473	2,133	SH		SOLE		2,133	0	0
DEERE & CO COM	COM	244199105	4,876	22,000	SH		OTR		5,300	0	16,700
DEUTSCHE POST AG SPONSORED ADR	COM	25157Y202	564	12,356	SH		SOLE		12,263	0	93
DEUTSCHE POST AG SPONSORED ADR	COM	25157Y202	384	8,428	SH		OTR		8,428	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	286	2,080	SH		SOLE		2,080	0	0
DICKS SPORTING GOODS COM	COM	253393102	10,103	174,556	SH		SOLE		162,292	0	12,264
DICKS SPORTING GOODS COM	COM	253393102	5	78	SH		DFND		78	0	0
DICKS SPORTING GOODS COM	COM	253393103	1,596	27,568	SH		OTR		14,568	0	13,000
DONEGAL GROUP INC CL A	COM	257701201	3,148	223,703	SH		OTR		0	0	223,703
DONEGAL GROUP INC CL B	COM	257701300	1,541	135,185	SH		OTR		0	0	135,185
DOW INC COM	COM	260557103	114	2,422	SH		SOLE		2,422	0	0
DOW INC COM	COM	260557103	792	16,832	SH		OTR		0	0	16,832
DR REDDYS LABS LTD ADR	COM	256135203	763	10,976	SH		SOLE		10,976	0	0
DR REDDYS LABS LTD ADR	COM	256135203	257	3,700	SH		OTR		3,700	0	0
DUKE ENERGY CORP NEW COM	COM	26441C204	465	5,246	SH		SOLE		4,221	0	1,025
DUPONT DE NEMOURS INC COM	COM	26614N102	430	7,755	SH		SOLE		6,420	0	1,335
DUPONT DE NEMOURS INC COM	COM	26614N102	934	16,832	SH		OTR		0	0	16,832
DYCOM INDS INC COM	COM	267475101	380	7,200	SH		OTR		0	0	7,200
EATON CORP PLC	COM	G29183103	309	3,027	SH		SOLE		3,027	0	0
EATON CORP PLC	COM	G29183103	893	8,748	SH		OTR		8,748	0	0
ECOLAB INC COM	COM	278865100	4,946	24,751	SH		SOLE		24,166	0	585
ECOLAB INC COM	COM	278865100	904	4,524	SH		OTR		2,524	0	2,000
EDWARDS LIFESCIENCES COM	COM	28176E108	289	3,621	SH		SOLE		3,621	0	0
ELECTRONIC ARTS INC COM	COM	285512109	10,179	78,051	SH		SOLE		71,582	0	6,469
ELECTRONIC ARTS INC COM	COM	285512109	5	42	SH		DFND		42	0	0
ELECTRONIC ARTS INC COM	COM	285512110	2,415	18,520	SH		OTR		8,820	0	9,700
ELI LILLY & CO COM	COM	532457108	42	285	SH		SOLE		285	0	0
ELI LILLY & CO COM	COM	532457108	3,700	25,000	SH		OTR		0	0	25,000
EMERSON ELECTRIC COMPANY	COM	291011104	630	9,604	SH		SOLE		7,420	0	2,184
EPAM SYS INC COM	COM	29414B104	15,244	47,154	SH		SOLE		44,319	0	2,835
EPAM SYS INC COM	COM	29414B104	5	15	SH		DFND		15	0	0
EPAM SYS INC COM	COM	29414B105	3,158	9,770	SH		OTR		4,170	0	5,600
EQUINIX INC COM	COM	29444U700	2,560	3,368	SH		SOLE		3,315	0	53
EQUINIX INC COM	COM	29444U700	2	3	SH		DFND		0	0	3
ESTEE LAUDER COS INC CL A	COM	518439104	16,766	76,819	SH		SOLE		70,996	0	5,823
ESTEE LAUDER COS INC CL A	COM	518439104	8	38	SH		DFND		38	0	0
ESTEE LAUDER COS INC CL A	COM	518439105	4,430	20,300	SH		OTR		3,600	0	16,700
EXTRA SPACE STORAGE COM	COM	30225T102	618	5,780	SH		SOLE		5,780	0	0
EXXON MOBIL CORP COM	COM	30231G102	513	14,951	SH		SOLE		13,646	0	1,305
EXXON MOBIL CORP COM	COM	30231G102	415	12,098	SH		OTR		7,098	0	5,000
F5 NETWORKS INC COM	COM	315616102	16	130	SH		SOLE		130	0	0
F5 NETWORKS INC COM	COM	315616102	1,179	9,600	SH		OTR		3,100	0	6,500
FACEBOOK INC CL A	COM	30303M102	29,508	112,669	SH		SOLE		106,662	0	6,007
FACEBOOK INC CL A	COM	30303M102	9	36	SH		DFND		36	0	0
FACEBOOK INC CL A	COM	30303M103	3,047	11,636	SH		OTR		4,936	0	6,700
FACTSET RESH SYS INC COM	COM	303075105	1,581	4,720	SH		SOLE		4,720	0	0
FASTENAL CO COM	COM	311900104	9,545	211,678	SH		SOLE		189,948	0	21,730
FASTENAL CO COM	COM	311900104	6	144	SH		DFND		144	0	0
FASTENAL CO COM	COM	311900105	2,860	63,438	SH		OTR		45,438	0	18,000
FIRST TR EXCHANGE TRAD FIRST T	COM	33739Q408	546	9,100	SH		SOLE		9,100	0	0
FISERV INC COM	COM	337738108	18,971	184,096	SH		SOLE		174,985	0	9,111
FISERV INC COM	COM	337738108	5	50	SH		DFND		50	0	0
FISERV INC COM	COM	337738109	4,380	42,500	SH		OTR		34,200	0	8,300
FIVE BELOW INC COM	COM	33829M101	6,545	51,538	SH		SOLE		50,694	0	844
FIVE BELOW INC COM	COM	33829M101	2,108	16,600	SH		OTR		6,400	0	10,200
FLEETCOR TECHNOLOGIES	COM	339041105	12,728	53,457	SH		SOLE		50,285	0	3,172
FLEETCOR TECHNOLOGIES	COM	339041105	4	18	SH		DFND		18	0	0
FLEETCOR TECHNOLOGIES	COM	339041106	2,023	8,496	SH		OTR		3,900	0	4,596
FLEX LTD ORD	COM	Y2573F102	843	75,662	SH		SOLE		75,662	0	0
FLOOR & DECOR HLDGS IN CL A	COM	339750101	6,690	89,435	SH		SOLE		87,353	0	2,082
FLOWSERVE CORP COM	COM	34354P105	276	10,105	SH		SOLE		10,105	0	0
FLOWSERVE CORP COM	COM	34354P105	543	19,900	SH		OTR		0	0	19,900
FNB CORP COM	COM	302520101	471	69,500	SH		OTR		0	0	69,500
FORWARD AIR CORP	COM	349853101	1,040	18,128	SH		SOLE		18,128	0	0
FRANKLIN FINL SVCS CP COM	COM	353525108	867	40,550	SH		OTR		0	0	40,550
FULTON FINL CORP PA COM	COM	360271100	1,905	204,200	SH		OTR		0	0	204,200
GENERAL DYNAMICS CORP COM	COM	369550108	2,374	17,147	SH		SOLE		16,889	0	258
GENERAL DYNAMICS CORP COM	COM	369550108	2	15	SH		DFND		0	0	15
GENERAL ELECTRIC CO	COM	369604103	153	24,500	SH		SOLE		24,500	0	0
GENERAL ELECTRIC CO	COM	369604103	75	12,000	SH		OTR		0	0	12,000
GENERAL MTRS CORP	COM	37045V100	491	16,577	SH		SOLE		16,577	0	0
GENPACT LIMITED SHS	COM	G3922B107	1,085	27,867	SH		SOLE		27,867	0	0
GILEAD SCIENCES INC COM	COM	375558103	253	4,000	SH		OTR		0	0	4,000
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	612	16,249	SH		SOLE		16,199	0	50
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	937	24,883	SH		OTR		10,983	0	13,900
GLOBAL PMTS INC COM	COM	37940X102	30,042	169,174	SH		SOLE		157,969	0	11,205
GLOBAL PMTS INC COM	COM	37940X102	12	68	SH		DFND		68	0	0
GLOBAL PMTS INC COM	COM	37940X103	2,368	13,335	SH		OTR		6,335	0	7,000
GLOBANT S A COM	COM	L44385109	1,536	8,573	SH		SOLE		8,573	0	0
GLOBANT S A COM	COM	L44385109	843	4,701	SH		OTR		4,701	0	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	866	10,000	SH		OTR		0	0	10,000
GRAINGER W W INC COM	COM	384802104	25	70	SH		SOLE		70	0	0
GRAINGER W W INC COM	COM	384802104	838	2,350	SH		OTR		2,350	0	0
GRAND CANYON ED INC COM	COM	38526M106	2,064	25,820	SH		SOLE		25,141	0	679
GREAT LAKE DREDGE DCK COM	COM	390607109	152	15,932	SH		SOLE		15,932	0	0
GRUBHUB INC COM	COM	400110102	1,401	19,369	SH		SOLE		19,369	0	0
GRUBHUB INC COM	COM	400110102	362	5,000	SH		OTR		0	0	5,000
HANESBRANDS INC	COM	410345102	315	20,000	SH		OTR		20,000	0	0
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	1,070	21,417	SH		SOLE		21,417	0	0
HERSHEY FOODS CORP COM	COM	427866108	7,497	52,300	SH		OTR		0	0	52,300
HOME DEPOT INC	COM	437076102	28,413	102,310	SH		SOLE		97,467	0	4,843
HOME DEPOT INC	COM	437076102	10	37	SH		DFND		26	0	11
HOME DEPOT INC	COM	437076103	2,777	10,000	SH		OTR		6,300	0	3,700
HONDA MOTOR LTD AMERN SHS	COM	438128308	624	26,328	SH		SOLE		26,131	0	197
HONDA MOTOR LTD AMERN SHS	COM	438128308	461	19,449	SH		OTR		19,449	0	0
HONEYWELL INTL INC COM	COM	438516106	11,895	72,260	SH		SOLE		69,854	0	2,406
HONEYWELL INTL INC COM	COM	438516106	3	16	SH		DFND		0	0	16
HONEYWELL INTL INC COM	COM	438516107	922	5,600	SH		OTR		5,600	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	431	2,229	SH		SOLE		1,824	0	405
IMPERIAL BRANDS PLC SPON ADR	COM	45262P102	496	28,054	SH		SOLE		27,809	0	245
IMPERIAL BRANDS PLC SPON ADR	COM	45262P102	510	28,872	SH		OTR		28,872	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	452	32,728	SH		SOLE		32,728	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	939	68,000	SH		OTR		68,000	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	422	59,657	SH		SOLE		59,106	0	551
ING GROEP N V SPONSORED ADR	COM	456837103	453	63,959	SH		OTR		63,959	0	0
INSPERITY INC COM	COM	45778Q107	3,633	55,472	SH		SOLE		51,386	0	4,086
INSPERITY INC COM	COM	45778Q107	2	27	SH		DFND		27	0	0
INSPERITY INC COM	COM	45778Q108	1,130	17,258	SH		OTR		8,858	0	8,400
INTEL CORP	COM	458140100	900	17,383	SH		SOLE		16,298	0	1,085
INTEL CORP	COM	458140100	2,879	55,600	SH		OTR		0	0	55,600
INTERNATIONAL BUS MACH	COM	459200101	8,046	66,133	SH		SOLE		63,173	0	2,960
INTERNATIONAL BUS MACH	COM	459200101	8,812	72,427	SH		OTR		5,427	0	67,000
INTUIT COM	COM	461202103	2,580	7,909	SH		SOLE		7,909	0	0
INTUIT COM	COM	461202103	2,789	8,550	SH		OTR		8,550	0	0
IPG PHOTONICS CORP COM	COM	44980X109	6,424	37,794	SH		SOLE		35,239	0	2,555
IPG PHOTONICS CORP COM	COM	44980X109	3	17	SH		DFND		17	0	0
IPG PHOTONICS CORP COM	COM	44980X110	1,857	10,927	SH		OTR		5,527	0	5,400
IQVIA HLDGS INC COM	COM	46266C105	5,404	34,280	SH		SOLE		31,485	0	2,795
IQVIA HLDGS INC COM	COM	46266C105	3	19	SH		DFND		19	0	0
IQVIA HLDGS INC COM	COM	46266C106	1,486	9,429	SH		OTR		4,479	0	4,950
ISHARES TR CORE MSCI EAFE	COM	46432F842	407	6,746	SH		SOLE		6,746	0	0
ISHARES TR RUSSELL 2000	COM	464287655	246	1,640	SH		SOLE		1,640	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	855	3,940	SH		SOLE		3,940	0	0
ISHARES TR RUSSELL1000VAL	COM	464287598	801	6,783	SH		SOLE		6,783	0	0
J P MORGAN CHASE & CO COM	COM	46625H100	16,411	170,473	SH		SOLE		164,848	0	5,625
J P MORGAN CHASE & CO COM	COM	46625H100	4	43	SH		DFND		0	0	43
J P MORGAN CHASE & CO COM	COM	46625H101	1,181	12,267	SH		OTR		12,267	0	0
JAPAN TOB INC ADR	COM	471105205	460	50,597	SH		SOLE		50,171	0	426
JAPAN TOB INC ADR	COM	471105205	339	37,225	SH		OTR		37,225	0	0
JOHNSON & JOHNSON	COM	478160104	8,947	60,095	SH		SOLE		58,656	0	1,438
JOHNSON & JOHNSON	COM	478160104	6	42	SH		DFND		0	0	42
JOHNSON & JOHNSON	COM	478160105	2,888	19,400	SH		OTR		0	0	19,400
KDDI CORP ADR	COM	48667L106	608	48,301	SH		SOLE		47,939	0	362
KDDI CORP ADR	COM	48667L106	442	35,162	SH		OTR		35,162	0	0
KELLOGG CO	COM	487836108	3,407	52,750	SH		SOLE		51,961	0	789
KELLOGG CO	COM	487836108	3	48	SH		DFND		0	0	48
KEYCORP NEW COM	COM	493267108	2,055	172,274	SH		SOLE		169,790	0	2,484
KEYCORP NEW COM	COM	493267108	2	158	SH		DFND		0	0	158
KIMBERLY CLARK CORP	COM	494368103	695	4,709	SH		SOLE		4,709	0	0
KIMBERLY CLARK CORP	COM	494368103	2,754	18,650	SH		OTR		0	0	18,650
KIRBY CORP COM	COM	497266106	410	11,340	SH		SOLE		11,340	0	0
KLA CORP	COM	482480100	15,986	82,513	SH		SOLE		76,971	0	5,542
KLA CORP	COM	482480100	7	36	SH		DFND		36	0	0
KLA CORP	COM	482480101	1,298	6,700	SH		OTR		3,900	0	2,800
KRAFT HEINZ CO COM	COM	500754106	14	467	SH		SOLE		467	0	0
KRAFT HEINZ CO COM	COM	500754106	190	6,333	SH		OTR		0	0	6,333
LAFARGEHOLCIM ADR	COM	50586V108	664	72,665	SH		SOLE		72,169	0	496
LAFARGEHOLCIM ADR	COM	50586V108	459	50,218	SH		OTR		50,218	0	0
LINDE PLC COM	COM	G5494J103	4,139	17,383	SH		SOLE		17,133	0	250
LINDE PLC COM	COM	G5494J103	4	15	SH		DFND		0	0	15
LITHIA MTRS INC CL A	COM	536797103	3,390	14,874	SH		SOLE		13,701	0	1,173
LITHIA MTRS INC CL A	COM	536797103	2	8	SH		DFND		8	0	0
LITTELFUSE INC COM	COM	537008104	3,137	17,687	SH		SOLE		17,342	0	345
LITTELFUSE INC COM	COM	537008104	1,342	7,570	SH		OTR		3,670	0	3,900
LPL FINL HLDGS INC COM	COM	50212V100	353	4,600	SH		SOLE		4,600	0	0
LULULEMON ATHLETICA IN COM	COM	550021109	10,383	31,523	SH		SOLE		29,886	0	1,637
LULULEMON ATHLETICA IN COM	COM	550021109	4	11	SH		DFND		11	0	0
LULULEMON ATHLETICA IN COM	COM	550021110	3,407	10,344	SH		OTR		8,744	0	1,600
MARSH & MCLENNAN COS COM	COM	571748102	4,752	41,429	SH		SOLE		40,822	0	607
MARSH & MCLENNAN COS COM	COM	571748102	4	36	SH		DFND		0	0	36
MASIMO CORP COM	COM	574795100	11,753	49,789	SH		SOLE		49,034	0	755
MASIMO CORP COM	COM	574795100	4,037	17,100	SH		OTR		9,800	0	7,300
MASTERCARD INC CL A	COM	57636Q104	39,376	116,439	SH		SOLE		108,866	0	7,573
MASTERCARD INC CL A	COM	57636Q104	15	45	SH		DFND		45	0	0
MASTERCARD INC CL A	COM	57636Q105	5,614	16,600	SH		OTR		5,500	0	11,100
MATCH GROUP INC NEW COM	COM	57667L107	3,320	30,004	SH		SOLE		30,004	0	0
MATCH GROUP INC NEW COM	COM	57667L107	1,270	11,474	SH		OTR		11,474	0	0
MCDONALDS CORP COM	COM	580135101	6,622	30,170	SH		SOLE		29,797	0	373
MCDONALDS CORP COM	COM	580135101	5	22	SH		DFND		0	0	22
MCDONALDS CORP COM	COM	580135102	2,700	12,300	SH		OTR		0	0	12,300
MEDTRONIC PLC	COM	G5960L103	6,068	58,393	SH		SOLE		57,562	0	831
MEDTRONIC PLC	COM	G5960L103	5	51	SH		DFND		0	0	51
MERCK & CO INC	COM	58933Y105	2,173	26,198	SH		SOLE		24,943	0	1,255
MERCK & CO INC	COM	58933Y105	8,925	107,600	SH		OTR		7,600	0	100,000
METHODE ELECTRS INC COM	COM	591520200	10	348	SH		SOLE		348	0	0
METHODE ELECTRS INC COM	COM	591520200	285	10,000	SH		OTR		10,000	0	0
METLIFE INC COM	COM	59156R108	534	14,367	SH		SOLE		12,612	0	1,755
METTLER-TOLEDO INTL	COM	592688105	16,785	17,380	SH		SOLE		16,304	0	1,076
METTLER-TOLEDO INTL	COM	592688105	7	7	SH		DFND		7	0	0
METTLER-TOLEDO INTL	COM	592688106	5,838	6,045	SH		OTR		2,845	0	3,200
MICROCHIP TECHNOLOGY COM	COM	595017104	2,498	24,308	SH		SOLE		24,308	0	0
MICROCHIP TECHNOLOGY COM	COM	595017104	2,055	20,000	SH		OTR		20,000	0	0
MICROSOFT CORP	COM	594918104	19,859	94,417	SH		SOLE		92,197	0	2,220
MICROSOFT CORP	COM	594918104	11	51	SH		DFND		0	0	51
MICROSOFT CORP	COM	594918105	27,764	132,000	SH		OTR		7,000	0	125,000
MIDDLEBY CORP.	COM	596278101	248	2,766	SH		SOLE		2,766	0	0
MIDDLEBY CORP.	COM	596278101	366	4,080	SH		OTR		4,080	0	0
MONDELEZ INTL INC CL A	COM	609207105	6,368	110,838	SH		SOLE		109,329	0	1,509
MONDELEZ INTL INC CL A	COM	609207105	5	92	SH		DFND		0	0	92
MONDELEZ INTL INC CL A	COM	609207106	1,092	19,000	SH		OTR		0	0	19,000
MONSTER BEVERAGE CORP	COM	61174X109	13,642	170,096	SH		SOLE		156,213	0	13,883
MONSTER BEVERAGE CORP	COM	61174X109	7	89	SH		DFND		89	0	0
MONSTER BEVERAGE CORP	COM	61174X110	1,301	16,225	SH		OTR		8,925	0	7,300
MOODYS CORP COM	COM	615369105	297	1,023	SH		SOLE		1,023	0	0
MSCI INC COM	COM	55354G100	3,087	8,653	SH		SOLE		8,653	0	0
MSCI INC COM	COM	55354G100	1,249	3,500	SH		OTR		0	0	3,500
NAMIC INSURANCE CO	COM	62987X107	72	228	SH		SOLE		160	0	68
NAMIC INSURANCE CO	COM	62987X107	714	2,250	SH		OTR		1,000	0	1,250
NATIONAL GRID TRANSCO SPONSORE	COM	636274409	876	15,158	SH		SOLE		15,042	0	116
NATIONAL GRID TRANSCO SPONSORE	COM	636274409	597	10,327	SH		OTR		10,327	0	0
NESTLE S A SPONSORED ADR	COM	641069406	687	5,773	SH		SOLE		5,732	0	41
NESTLE S A SPONSORED ADR	COM	641069406	631	5,303	SH		OTR		5,303	0	0
NETEASE COM INC SPONSORED ADR	COM	64110W102	1,814	3,990	SH		SOLE		3,990	0	0
NETFLIX	COM	64110L106	34,889	69,774	SH		SOLE		64,875	0	4,899
NETFLIX	COM	64110L106	16	32	SH		DFND		32	0	0
NETFLIX	COM	64110L107	325	650	SH		OTR		0	0	650
NEXTERA ENERGY INC COM	COM	65339F101	4,673	16,835	SH		SOLE		16,607	0	227
NEXTERA ENERGY INC COM	COM	65339F101	4	13	SH		DFND		0	0	13
NIKE INC.	COM	654106103	14,986	119,375	SH		SOLE		112,993	0	6,382
NIKE INC.	COM	654106103	9	72	SH		DFND		38	0	34
NIKE INC.	COM	654106104	3,691	29,400	SH		OTR		17,500	0	11,900
NIPPON TELEG & TEL SPONSORED A	COM	654624105	646	31,716	SH		SOLE		31,476	0	240
NIPPON TELEG & TEL SPONSORED A	COM	654624105	539	26,478	SH		OTR		26,478	0	0
NORDSON CORP COM	COM	655663102	8,845	46,113	SH		SOLE		43,089	0	3,024
NORDSON CORP COM	COM	655663102	4	20	SH		DFND		20	0	0
NORDSON CORP COM	COM	655663103	2,839	14,800	SH		OTR		9,400	0	5,400
NORFOLK SOUTHERN CORP	COM	655844108	443	2,071	SH		SOLE		1,746	0	325
NORFOLK SOUTHERN CORP	COM	655844108	2,183	10,200	SH		OTR		0	0	10,200
NORTHROP GRUMMAN CORP COM	COM	666807102	2,677	8,484	SH		SOLE		8,359	0	125
NORTHROP GRUMMAN CORP COM	COM	666807102	3	8	SH		DFND		0	0	8
NOVARTIS A G SPONSORED ADR	COM	66987V109	1,077	12,383	SH		SOLE		12,340	0	43
NOVARTIS A G SPONSORED ADR	COM	66987V109	750	8,620	SH		OTR		8,620	0	0
NUTRIEN LTD COM	COM	67077M108	729	18,570	SH		OTR		0	0	18,570
NVIDIA CORP COM	COM	67066G104	1,117	2,064	SH		SOLE		2,064	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,428	19,451	SH		SOLE		19,451	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,159	17,300	SH		OTR		10,000	0	7,300
ON SEMICONDUCTOR CORP COM	COM	682189105	3,257	150,163	SH		SOLE		146,176	0	3,987
ON SEMICONDUCTOR CORP COM	COM	682189105	1,315	60,633	SH		OTR		27,633	0	33,000
ORACLE SYSTEMS CORP COM	COM	68389X105	297	4,979	SH		SOLE		4,979	0	0
ORACLE SYSTEMS CORP COM	COM	68389X105	3,421	57,300	SH		OTR		29,800	0	27,500
ORANGE SPONSORED ADR	COM	684060106	701	67,512	SH		SOLE		67,070	0	442
ORANGE SPONSORED ADR	COM	684060106	487	46,883	SH		OTR		46,883	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	20,449	65,689	SH		SOLE		62,087	0	3,602
PAYCOM SOFTWARE INC COM	COM	70432V102	6	20	SH		DFND		20	0	0
PAYCOM SOFTWARE INC COM	COM	70432V103	2,459	7,900	SH		OTR		4,500	0	3,400
PAYPAL HLDGS INC COM	COM	70450Y103	9,298	47,193	SH		SOLE		47,193	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,688	8,568	SH		OTR		3,868	0	4,700
PELOTON INTERACTIVE IN CL A CO	COM	70614W100	2,194	22,110	SH		SOLE		22,110	0	0
PELOTON INTERACTIVE IN CL A CO	COM	70614W100	422	4,250	SH		OTR		4,250	0	0
PENSKE AUTOMOTIVE GRP COM	COM	70959W103	995	20,873	SH		SOLE		20,873	0	0
PENSKE AUTOMOTIVE GRP COM	COM	70959W103	295	6,200	SH		OTR		6,200	0	0
PEPSICO INC	COM	713448108	6,830	49,275	SH		SOLE		46,998	0	2,277
PEPSICO INC	COM	713448108	5	35	SH		DFND		0	0	35
PEPSICO INC	COM	713448109	7,609	54,900	SH		OTR		0	0	54,900
PFIZER INC	COM	717081103	9,524	259,507	SH		SOLE		249,800	0	9,707
PFIZER INC	COM	717081103	8,186	223,054	SH		OTR		29,454	0	193,600
PHILIP MORRIS INTL INC COM	COM	718172109	14,036	187,174	SH		SOLE		181,589	0	5,585
PHILIP MORRIS INTL INC COM	COM	718172109	1,457	19,435	SH		OTR		19,435	0	0
PHILLIPS 66 COM	COM	718546104	1,500	28,928	SH		SOLE		28,515	0	413
PHILLIPS 66 COM	COM	718546104	1	26	SH		DFND		0	0	26
PHILLIPS 66 COM	COM	718546105	689	13,300	SH		OTR		0	0	13,300
PINNACLE BANKSHARES CO COM	COM	72345E102	250	12,838	SH		SOLE		12,838	0	0
PNC FINL SVCS GROUP COM	COM	693475105	7,533	68,535	SH		SOLE		65,548	0	2,987
PNC FINL SVCS GROUP COM	COM	693475105	3,808	34,647	SH		OTR		8,347	0	26,300
POLARIS INDS	COM	731068102	4	40	SH		SOLE		40	0	0
POLARIS INDS	COM	731068102	481	5,100	SH		OTR		5,100	0	0
POOL CORPORATION COM	COM	73278L105	6,618	19,781	SH		SOLE		18,767	0	1,014
POOL CORPORATION COM	COM	73278L105	2	7	SH		DFND		7	0	0
POOL CORPORATION COM	COM	73278L106	1,514	4,525	SH		OTR		525	0	4,000
PRIMERICA INC COM	COM	74164M108	4,680	41,361	SH		SOLE		40,747	0	614
PRIMERICA INC COM	COM	74164M108	2,003	17,700	SH		OTR		9,900	0	7,800
PROCTER & GAMBLE CO	COM	742718109	16,711	120,235	SH		SOLE		116,361	0	3,874
PROCTER & GAMBLE CO	COM	742718109	5	38	SH		DFND		0	0	38
PROCTER & GAMBLE CO	COM	742718110	12,016	86,449	SH		OTR		7,549	0	78,900
PTC INC COM	COM	69370C100	694	8,387	SH		SOLE		8,387	0	0
QUALCOMM INC COM	COM	747525103	653	5,550	SH		SOLE		4,795	0	755
RAYTHEON TECHNOLOGIES COM	COM	75513E101	554	9,620	SH		SOLE		8,545	0	1,075
RAYTHEON TECHNOLOGIES COM	COM	75513E101	121	2,100	SH		OTR		0	0	2,100
REVOLVE GROUP INC CL A	COM	76156B107	667	40,623	SH		SOLE		40,623	0	0
REVOLVE GROUP INC CL A	COM	76156B107	435	26,500	SH		OTR		17,000	0	9,500
RH	COM	74967X103	5,997	15,674	SH		SOLE		14,608	0	1,066
RH	COM	74967X103	2	6	SH		DFND		6	0	0
RH	COM	74967X104	655	1,712	SH		OTR		1,158	0	554
RINGCENTRAL INC CL A	COM	76680R206	781	2,844	SH		SOLE		2,844	0	0
RINGCENTRAL INC CL A	COM	76680R206	843	3,070	SH		OTR		970	0	2,100
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	1,019	23,771	SH		SOLE		23,611	0	160
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	627	14,621	SH		OTR		14,621	0	0
ROYAL BK CDA MONTREAL COM	COM	780087102	749	10,673	SH		SOLE		10,593	0	80
ROYAL BK CDA MONTREAL COM	COM	780087102	580	8,265	SH		OTR		8,265	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	9,037	373,135	SH		SOLE		360,085	0	13,050
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	2,018	83,340	SH		OTR		69,340	0	14,000
RPM INTERNATIONAL INC	COM	749685103	364	4,393	SH		SOLE		4,393	0	0
S&P GLOBAL INC COM	COM	78409V104	8,797	24,397	SH		SOLE		23,290	0	1,107
S&P GLOBAL INC COM	COM	78409V104	2	5	SH		DFND		5	0	0
S&P GLOBAL INC COM	COM	78409V105	2,957	8,200	SH		OTR		3,500	0	4,700
SANOFI	COM	80105N105	1,071	21,347	SH		SOLE		21,271	0	76
SANOFI	COM	80105N105	817	16,284	SH		OTR		16,284	0	0
SCHNEIDER ELECTRIC SA ADR	COM	80687P106	820	32,980	SH		SOLE		32,734	0	246
SCHNEIDER ELECTRIC SA ADR	COM	80687P106	685	27,542	SH		OTR		27,542	0	0
SCHWAB CHARLES CP NEW COM	COM	808513105	352	9,729	SH		SOLE		9,729	0	0
SEI INVESTMENTS CO COM	COM	784117103	492	9,700	SH		OTR		0	0	9,700
SENSATA TECHNOLOGIES H SHS	COM	G8060N102	638	14,779	SH		SOLE		14,779	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	25,231	36,213	SH		SOLE		34,728	0	1,485
SHERWIN WILLIAMS CO COM	COM	824348106	9	13	SH		DFND		7	0	6
SHERWIN WILLIAMS CO COM	COM	824348107	11,043	15,850	SH		OTR		8,450	0	7,400
SHOPIFY INC CL A	COM	82509L107	507	496	SH		SOLE		496	0	0
SHOPIFY INC CL A	COM	82509L107	760	743	SH		OTR		543	0	200
SIEMENS A G SPONSORED ADR	COM	826197501	1,076	15,453	SH		SOLE		15,348	0	105
SIEMENS A G SPONSORED ADR	COM	826197501	725	10,416	SH		OTR		10,416	0	0
SOLAREDGE TECHNOLOGIES COM	COM	83417M104	1,080	4,532	SH		SOLE		4,532	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	299	1,686	SH		SOLE		1,686	0	0
SPDR TR UNIT SER 1	COM	78462F103	1,180	3,525	SH		SOLE		3,525	0	0
SPECTRUM BRANDS HLDGS COM	COM	84790A105	249	4,364	SH		SOLE		0	0	4,364
SPECTRUM BRANDS HLDGS COM	COM	84790A105	389	6,800	SH		OTR		0	0	6,800
STANLEY BLACK & DECKER COM	COM	854502101	3,605	22,224	SH		SOLE		21,890	0	334
STANLEY BLACK & DECKER COM	COM	854502101	3	20	SH		DFND		0	0	20
STARBUCKS CORP COM	COM	855244109	15,611	181,687	SH		SOLE		169,293	0	12,395
STARBUCKS CORP COM	COM	855244109	6	67	SH		DFND		67	0	0
STARBUCKS CORP COM	COM	855244110	7,277	84,700	SH		OTR		21,000	0	63,700
STATE STREET CORP COM	COM	857477103	2,732	46,055	SH		SOLE		45,376	0	679
STATE STREET CORP COM	COM	857477103	2	41	SH		DFND		0	0	41
STRYKER CORP COM	COM	863667101	149	716	SH		SOLE		716	0	0
STRYKER CORP COM	COM	863667101	521	2,500	SH		OTR		2,500	0	0
SWISS RE LTD SPONSORED ADR	COM	870886108	631	33,949	SH		SOLE		33,705	0	244
SWISS RE LTD SPONSORED ADR	COM	870886108	525	28,238	SH		OTR		28,238	0	0
TARGET CORP COM	COM	87612E106	389	2,468	SH		SOLE		1,978	0	490
TC ENERGY CORP COM	COM	87807B107	586	13,945	SH		SOLE		13,837	0	108
TC ENERGY CORP COM	COM	87807B107	388	9,226	SH		OTR		9,226	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	879	8,992	SH		SOLE		8,992	0	0
TECHNIPFMC PLC COM	COM	G87110105	2	313	SH		SOLE		313	0	0
TECHNIPFMC PLC COM	COM	G87110105	66	10,500	SH		OTR		10,500	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	18,682	36,011	SH		SOLE		34,481	0	1,530
THE TRADE DESK INC COM CL A	COM	88339J105	4	8	SH		DFND		8	0	0
THE TRADE DESK INC COM CL A	COM	88339J106	3,340	6,439	SH		OTR		4,539	0	1,900
TIFFANY & CO NEW COM	COM	886547108	283	2,446	SH		SOLE		2,446	0	0
TIFFANY & CO NEW COM	COM	886547108	811	7,000	SH		OTR		7,000	0	0
TJX COMPANIES	COM	872540109	245	4,398	SH		SOLE		4,398	0	0
TJX COMPANIES	COM	872540109	1,447	26,000	SH		OTR		26,000	0	0
TOMPKINS FINCL CORP COM	COM	890110109	1,332	23,439	SH		OTR		0	0	23,439
TOTAL S A SPONSORED ADR	COM	89151E109	851	24,821	SH		SOLE		24,634	0	187
TOTAL S A SPONSORED ADR	COM	89151E109	574	16,748	SH		OTR		16,748	0	0
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	846	6,387	SH		SOLE		6,339	0	48
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	575	4,342	SH		OTR		4,342	0	0
TRANSUNION COM	COM	89400J107	774	9,202	SH		SOLE		9,202	0	0
TRIMBLE INC	COM	896239100	5,220	107,191	SH		SOLE		100,805	0	6,386
TRIMBLE INC	COM	896239100	2	42	SH		DFND		42	0	0
TRIMBLE INC	COM	896239101	1,490	30,600	SH		OTR		14,900	0	15,700
TRUIST FINL CORP COM	COM	89832Q109	2,979	78,281	SH		SOLE		77,120	0	1,161
TRUIST FINL CORP COM	COM	89832Q109	3	70	SH		DFND		0	0	70
TRUIST FINL CORP COM	COM	89832Q110	6,156	161,781	SH		OTR		0	0	161,781
U S BANCORP DEL COM NEW	COM	902973304	10,116	282,165	SH		SOLE		270,194	0	11,971
U S BANCORP DEL COM NEW	COM	902973304	810	22,589	SH		OTR		22,589	0	0
UBIQUITI INC COM	COM	90353W103	4,557	27,342	SH		SOLE		27,342	0	0
UBIQUITI INC COM	COM	90353W103	1,117	6,700	SH		OTR		3,400	0	3,300
UBS GROUP AG SHS	COM	H42097107	658	59,034	SH		SOLE		58,588	0	446
UBS GROUP AG SHS	COM	H42097107	438	39,318	SH		OTR		39,318	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	915	14,833	SH		SOLE		14,132	0	701
UNILEVER PLC SPON ADR NEW	COM	904767704	677	10,980	SH		OTR		10,980	0	0
UNION PAC CORP COM	COM	907818108	5,318	27,012	SH		SOLE		26,654	0	358
UNION PAC CORP COM	COM	907818108	4	21	SH		DFND		0	0	21
UNITED OVERSEAS BK LTD SPONSOR	COM	911271302	629	22,555	SH		SOLE		22,385	0	170
UNITED OVERSEAS BK LTD SPONSOR	COM	911271302	559	20,062	SH		OTR		20,062	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	887	5,324	SH		SOLE		4,358	0	966
UNITED PARCEL SERVICE CL B	COM	911312106	333	2,000	SH		OTR		0	0	2,000
UNITED RENTALS INC COM	COM	911363109	6,212	35,596	SH		SOLE		33,119	0	2,477
UNITED RENTALS INC COM	COM	911363109	3	16	SH		DFND		16	0	0
UNITED RENTALS INC COM	COM	911363110	1,724	9,880	SH		OTR		4,980	0	4,900
UNITEDHEALTH GROUP INC COM	COM	91324P102	5,660	18,156	SH		SOLE		17,847	0	309
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,621	5,200	SH		OTR		2,600	0	2,600
UNIVERSAL DISPLAY CORP COM	COM	91347P105	492	2,722	SH		SOLE		2,722	0	0
UNIVEST FINANCIAL CORPORATION	COM	915271100	26	1,827	SH		SOLE		1,827	0	0
UNIVEST FINANCIAL CORPORATION	COM	915271100	698	48,600	SH		OTR		0	0	48,600
V F CORP COM	COM	918204108	2,772	39,453	SH		SOLE		38,872	0	581
V F CORP COM	COM	918204108	2	35	SH		DFND		0	0	35
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	450	2,925	SH		SOLE		2,925	0	0
VANGUARD SPECIALIZED DIV APP E	COM	921908844	347	2,700	SH		SOLE		2,700	0	0
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	437	5,400	SH		SOLE		5,400	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	21,358	115,256	SH		SOLE		108,866	0	6,390
VERISK ANALYTICS INC CL A	COM	92345Y106	7	37	SH		DFND		37	0	0
VERISK ANALYTICS INC CL A	COM	92345Y107	3,260	17,591	SH		OTR		10,400	0	7,191
VERIZON COMMUNICATIONS COM	COM	92343V104	6,401	107,598	SH		SOLE		104,639	0	2,959
VERIZON COMMUNICATIONS COM	COM	92343V104	5	81	SH		DFND		0	0	81
VERIZON COMMUNICATIONS COM	COM	92343V105	3,415	57,400	SH		OTR		0	0	57,400
VINCI S A ADR	COM	927320101	742	35,372	SH		SOLE		35,106	0	266
VINCI S A ADR	COM	927320101	585	27,884	SH		OTR		27,884	0	0
VISA INC	COM	92826C839	10,762	53,817	SH		SOLE		53,250	0	567
VISA INC	COM	92826C839	7	34	SH		DFND		0	0	34
WALGREENS BOOTS ALLIAN COM	COM	931427108	36	989	SH		SOLE		989	0	0
WALGREENS BOOTS ALLIAN COM	COM	931427108	539	15,000	SH		OTR		10,000	0	5,000
WALMART INC COM	COM	931142103	198	1,418	SH		SOLE		1,418	0	0
WALMART INC COM	COM	931142103	1,035	7,400	SH		OTR		0	0	7,400
WALT DISNEY CO COM	COM	254687106	547	4,410	SH		SOLE		4,410	0	0
WALT DISNEY CO COM	COM	254687106	4,020	32,400	SH		OTR		0	0	32,400
WATERS CORPORATION	COM	941848103	7,678	39,235	SH		SOLE		36,356	0	2,879
WATERS CORPORATION	COM	941848103	4	19	SH		DFND		19	0	0
WATERS CORPORATION	COM	941848104	3,280	16,760	SH		OTR		12,000	0	4,760
WELLS FARGO & CO NEW COM	COM	949746101	449	19,117	SH		SOLE		15,722	0	3,395
WEX INC	COM	96208T104	1,023	7,363	SH		SOLE		7,363	0	0
WEX INC	COM	96208T104	625	4,500	SH		OTR		4,500	0	0
WILLIAMS SONOMA INC COM	COM	969904101	13,201	145,968	SH		SOLE		135,896	0	10,072
WILLIAMS SONOMA INC COM	COM	969904101	6	64	SH		DFND		64	0	0
WILLIAMS SONOMA INC COM	COM	969904102	2,150	23,769	SH		OTR		12,569	0	11,200
XILINX INC COM	COM	983919101	19	179	SH		SOLE		179	0	0
XILINX INC COM	COM	983919101	438	4,200	SH		OTR		4,200	0	0
YETI HLDGS INC COM	COM	98585X104	2,594	57,246	SH		SOLE		57,246	0	0
YETI HLDGS INC COM	COM	98585X104	924	20,380	SH		OTR		20,380	0	0
ZIMMER BIOMET HLDGS IN COM	COM	98956P102	2,927	21,500	SH		OTR		0	0	21,500
ZOETIS INC CL A	COM	98978V103	20,865	126,170	SH		SOLE		119,699	0	6,471
ZOETIS INC CL A	COM	98978V103	6	34	SH		DFND		34	0	0
ZOETIS INC CL A	COM	98978V104	2,993	18,100	SH		OTR		7,000	0	11,100
FIERA CAP SER TR CAPTL EMRG IN	FND	31660Q884	2,527	52,597	SH		SOLE		52,597	0	0
LOGAN CAPITAL LARGE CAP GROWTH	FND	00768D319	32,234	975,308	SH		OTR		847,461	0	127,847
LOGAN CAPITAL LARGE CAP GROWTH	FND	00768D327	6,206	191,588	SH		SOLE		181,732	0	9,857
SCHWAB CHARLES FAMILY VALUE AD	FND	808515605	2,695	2,695,123	SH		SOLE		2,620,709	0	74,414
VANGUARD/WELLESLEY INC ADMIRAL	FND	921938205	261	3,928	SH		SOLE		3,928	0	0
ACHILLION PHAR SHS	RT	004CVR031	0	20,000	SH		SOLE		20,000	0	0
BRISTOL MYERS SQUIBB C CONTNGN	RT	110122157	25	11,122	SH		SOLE		11,122	0	0
BRISTOL MYERS SQUIBB C CONTNGN	RT	110122157	42	18,750	SH		OTR		13,650	0	5,100