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
100,00THS KINDER MORGAN MGMT L	COM	EKE55U103	0	12,563	SH		SOLE		12,563	0	0
3M CO COM	COM	88579Y101	1,480	16,520	SH		SOLE		3,520	0	13,000
3M CO COM	COM	88579Y101	179	2,000	SH		OTR		0	0	2,000
ABBOTT LABS	COM	2824100	1,236	19,164	SH		SOLE		2,870	0	16,294
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	13,465	224,087	SH		SOLE		120,469	0	103,618
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	823	13,700	SH		OTR		11,200	0	2,500
ADOBE SYS INC COM	COM	00724F101	304	9,398	SH		SOLE		3,398	0	6,000
ADOBE SYS INC COM	COM	00724F101	129	4,000	SH		OTR		4,000	0	0
AFFILIATED MNGRS GRP COM	COM	8252108	3,572	32,633	SH		SOLE		29,322	0	3,311
AFFINITY BANK OF PENNSYLVANIA	COM	00830L109	571	62,500	SH		OTR		0	0	62,500
AFLAC INC COM	COM	1055102	1,891	44,395	SH		SOLE		44,030	0	365
AFLAC INC COM	COM	1055102	25	590	SH		OTR		590	0	0
AGILENT TECHNOLOGIES COM	COM	00846U101	10,634	271,008	SH		SOLE		153,428	0	117,580
AGILENT TECHNOLOGIES COM	COM	00846U101	510	13,000	SH		OTR		0	0	13,000
AGRIUM INC	COM	8916108	564	6,375	SH		SOLE		250	0	6,125
AGRIUM INC	COM	8916108	1,208	13,650	SH		OTR		4,650	0	9,000
AIRGAS INC	COM	9363102	13,488	160,549	SH		SOLE		103,999	0	56,550
AIRGAS INC	COM	9363102	487	5,800	SH		OTR		5,800	0	0
AKZO NOBEL N.V.SPON ADR	COM	10199305	60	3,816	SH		SOLE		2,337	0	1,479
AKZO NOBEL N.V.SPON ADR	COM	10199305	134	8,545	SH		OTR		8,545	0	0
ALLERGAN INC COM	COM	18490102	2,128	22,985	SH		SOLE		22,805	0	180
ALLERGAN INC COM	COM	18490102	36	390	SH		OTR		290	0	100
ALLETE INC COM NEW	COM	18522300	42	1,006	SH		SOLE		1,006	0	0
ALLETE INC COM NEW	COM	18522300	1,630	39,001	SH		OTR		14,001	0	25,000
ALLIANZ SE SP ADR 1/10 SH	COM	18805101	67	6,719	SH		SOLE		4,184	0	2,535
ALLIANZ SE SP ADR 1/10 SH	COM	18805101	164	16,385	SH		OTR		16,385	0	0
ALTRIA GROUP INC COM	COM	02209S103	405	11,729	SH		SOLE		9,839	0	1,890
AMAZON COM INC COM	COM	23135106	26,796	117,344	SH		SOLE		71,545	0	45,799
AMAZON COM INC COM	COM	23135106	3,662	16,037	SH		OTR		7,037	0	9,000
AMERICAN TOWER REIT COM	COM	03027X100	4,658	66,632	SH		SOLE		51,659	0	14,973
AMERICAN TOWER REIT COM	COM	03027X100	580	8,300	SH		OTR		8,300	0	0
AMERISOURCE CORP COM	COM	03073E105	12,020	305,458	SH		SOLE		166,400	0	139,058
AMERISOURCE CORP COM	COM	03073E105	1,802	45,800	SH		OTR		20,800	0	25,000
AMPHENOL CORP	COM	32095101	18,541	337,594	SH		SOLE		186,188	0	151,406
AMPHENOL CORP	COM	32095101	780	14,200	SH		OTR		12,200	0	2,000
APCO OIL & GAS INTERNA SHS	COM	G0471F109	370	20,489	SH		SOLE		20,489	0	0
APPLE INC COM	COM	37833100	42,978	73,592	SH		SOLE		41,587	0	32,005
APPLE INC COM	COM	37833100	11,680	20,000	SH		OTR		5,000	0	15,000
ARCHER DANIELS MIDLAND COM	COM	39483102	738	25,000	SH		SOLE		0	0	25,000
AT&T INC COM	COM	00206R102	12,896	361,650	SH		SOLE		296,029	0	65,621
AT&T INC COM	COM	00206R102	4,778	133,985	SH		OTR		43,985	0	90,000
AUSTRALIA & N ZEA BKG GP SPONS	COM	52528304	74	3,289	SH		SOLE		2,049	0	1,240
AUSTRALIA & N ZEA BKG GP SPONS	COM	52528304	158	7,005	SH		OTR		7,005	0	0
AUTODESK INC COM	COM	52769106	751	21,454	SH		SOLE		6,454	0	15,000
AUTODESK INC COM	COM	52769106	310	8,850	SH		OTR		5,850	0	3,000
AUTOMATIC DATA PROCESS COM	COM	53015103	2,405	43,209	SH		SOLE		42,934	0	275
AUTOMATIC DATA PROCESS COM	COM	53015103	50	890	SH		OTR		640	0	250
BANK NEW YORK MELLON COM	COM	64058100	236	10,772	SH		SOLE		9,207	0	1,565
BARD C R INC COM	COM	67383109	2,041	19,000	SH		SOLE		18,850	0	150
BARD C R INC COM	COM	67383109	38	350	SH		OTR		280	0	70
BASF SE SPONSORED ADR	COM	55262505	88	1,273	SH		SOLE		801	0	472
BASF SE SPONSORED ADR	COM	55262505	197	2,845	SH		OTR		2,845	0	0
BAYER A G SPONSORED ADR	COM	72730302	97	1,353	SH		SOLE		823	0	530
BAYER A G SPONSORED ADR	COM	72730302	199	2,760	SH		OTR		2,760	0	0
BCE INC COM NEW	COM	05534B760	90	2,195	SH		SOLE		1,378	0	817
BCE INC COM NEW	COM	05534B760	176	4,280	SH		OTR		4,280	0	0
BERKSHIRE HATHAWAY INC CL A	COM	84670108	1,249	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC CL B	COM	84670702	387	4,649	SH		SOLE		1,449	0	3,200
BIOCUREX INC COM NEW	COM	09060V307	0	10,000	SH		SOLE		0	0	10,000
BLACKROCK INC COM	COM	09247X101	220	1,297	SH		SOLE		1,072	0	225
BMC SOFTWARE INC COM	COM	55921100	632	14,800	SH		OTR		12,800	0	2,000
BOEING CO	COM	97023105	765	10,300	SH		SOLE		0	0	10,300
BRISTOL MYERS SQUIBB	COM	110122108	1,268	35,262	SH		SOLE		0	0	35,262
BRISTOL MYERS SQUIBB	COM	110122108	173	4,800	SH		OTR		0	0	4,800
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	133	1,306	SH		SOLE		807	0	499
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	296	2,895	SH		OTR		2,895	0	0
C H ROBINSON WORLDWIDE COM NEW	COM	12541W209	3,191	54,524	SH		SOLE		40,490	0	14,034
C H ROBINSON WORLDWIDE COM NEW	COM	12541W209	1,077	18,400	SH		OTR		8,900	0	9,500
CANADIAN IMPRL BK COMM COM	COM	136069101	66	944	SH		SOLE		599	0	345
CANADIAN IMPRL BK COMM COM	COM	136069101	141	2,000	SH		OTR		2,000	0	0
CANON INC ADR	COM	138006309	76	1,914	SH		SOLE		1,189	0	725
CANON INC ADR	COM	138006309	164	4,110	SH		OTR		4,110	0	0
CARDTRONICS INC	COM	14161H108	224	7,425	SH		SOLE		7,425	0	0
CATERPILLAR INC DEL COM	COM	149123101	4,307	50,721	SH		SOLE		33,759	0	16,962
CATERPILLAR INC DEL COM	COM	149123101	1,376	16,200	SH		OTR		0	0	16,200
CBRE GROUP INC CL A	COM	12504L109	12,759	779,891	SH		SOLE		505,349	0	274,542
CBRE GROUP INC CL A	COM	12504L109	393	24,000	SH		OTR		24,000	0	0
CCFNB BANCORP INC COM	COM	124880105	1,062	30,000	SH		OTR		0	0	30,000
CELGENE CORP COM	COM	151020104	7,014	109,316	SH		SOLE		64,592	0	44,724
CELGENE CORP COM	COM	151020104	449	7,000	SH		OTR		7,000	0	0
CHEVRON CORP NEW COM	COM	166764100	13,210	125,209	SH		SOLE		103,446	0	21,763
CHEVRON CORP NEW COM	COM	166764100	4,398	41,687	SH		OTR		12,687	0	29,000
CHIPOTLE MEXICAN GRILL CL A	COM	169656105	3,641	9,584	SH		SOLE		7,908	0	1,676
CHIPOTLE MEXICAN GRILL CL A	COM	169656105	836	2,200	SH		OTR		0	0	2,200
CISCO SYS INC	COM	17275R102	1,272	74,095	SH		SOLE		13,795	0	60,300
CISCO SYS INC	COM	17275R102	623	36,300	SH		OTR		36,300	0	0
CITIZENS & NORTHN CORP COM	COM	172922106	396	20,812	SH		SOLE		0	0	20,812
CITIZENS & NORTHN CORP COM	COM	172922106	1,239	65,060	SH		OTR		0	0	65,060
CITRIX SYS INC COM	COM	177376100	31,596	376,408	SH		SOLE		236,282	0	140,126
CITRIX SYS INC COM	COM	177376100	2,429	28,938	SH		OTR		19,138	0	9,800
CME GROUP INC	COM	12572Q105	201	750	SH		SOLE		750	0	0
COACH INC COM	COM	189754104	3,236	55,333	SH		SOLE		47,964	0	7,369
COACH INC COM	COM	189754104	1,105	18,900	SH		OTR		6,900	0	12,000
COCA COLA CO	COM	191216100	289	3,700	SH		SOLE		1,600	0	2,100
COGNIZANT TECH SOLUTIONS	COM	192446102	14,640	243,996	SH		SOLE		154,402	0	89,594
COGNIZANT TECH SOLUTIONS	COM	192446102	1,632	27,200	SH		OTR		11,300	0	15,900
COMMUNITY BK SYS INC COM	COM	203607106	814	30,000	SH		SOLE		0	0	30,000
COMMUNITY BK SYS INC COM	COM	203607106	1,763	65,000	SH		OTR		0	0	65,000
CONOCOPHILLIPS COM	COM	20825C104	2,297	41,112	SH		SOLE		20,017	0	21,095
CONOCOPHILLIPS COM	COM	20825C104	2,682	48,000	SH		OTR		18,000	0	30,000
COOPER INDS LTD CL A	COM	G24140108	11,505	168,748	SH		SOLE		96,557	0	72,191
COOPER INDS LTD CL A	COM	G24140108	818	12,000	SH		OTR		12,000	0	0
COSTCO COMPANIES INC COM	COM	22160K105	2,432	25,595	SH		SOLE		25,375	0	220
COSTCO COMPANIES INC COM	COM	22160K105	48	505	SH		OTR		355	0	150
CSX CORP	COM	126408103	14,778	660,933	SH		SOLE		418,119	0	242,814
CSX CORP	COM	126408103	268	12,000	SH		OTR		12,000	0	0
CUMMINS INC	COM	231021106	21,586	222,740	SH		SOLE		136,830	0	85,910
CUMMINS INC	COM	231021106	2,127	21,950	SH		OTR		8,900	0	13,050
DARDEN RESTAURANTS INC COM	COM	237194105	208	4,100	SH		SOLE		0	0	4,100
DARDEN RESTAURANTS INC COM	COM	237194105	304	6,000	SH		OTR		6,000	0	0
DEERE & CO COM	COM	244199105	20,501	253,505	SH		SOLE		152,460	0	101,045
DEERE & CO COM	COM	244199105	2,103	26,000	SH		OTR		8,000	0	18,000
DIAGEO P L C SPON ADR NEW	COM	25243Q205	515	4,995	SH		SOLE		2,652	0	2,343
DIAGEO P L C SPON ADR NEW	COM	25243Q205	135	1,310	SH		OTR		1,310	0	0
DIRECTV GROUP INC COM	COM	25490A309	3,608	73,897	SH		SOLE		63,382	0	10,515
DIRECTV GROUP INC COM	COM	25490A309	1,611	33,000	SH		OTR		0	0	33,000
DOLLAR TREE INC COM	COM	256746108	2,291	42,580	SH		SOLE		42,130	0	450
DOLLAR TREE INC COM	COM	256746108	50	930	SH		OTR		760	0	170
DOMINION RES VA NEW COM	COM	25746U109	1,037	19,200	SH		SOLE		2,200	0	17,000
DONEGAL GROUP INC CL A	COM	257701201	2,971	223,703	SH		OTR		0	0	223,703
DONEGAL GROUP INC CL B	COM	257701300	2,332	135,185	SH		OTR		0	0	135,185
DOW CHEM CO COM	COM	260543103	472	15,000	SH		OTR		0	0	15,000
DU PONT E I DE NEMOURS	COM	263534109	11,452	226,451	SH		SOLE		201,978	0	24,473
DU PONT E I DE NEMOURS	COM	263534109	3,093	61,160	SH		OTR		28,160	0	33,000
DUKE ENERGY CORP NEW COM	COM	26441C204	992	43,000	SH		SOLE		3,000	0	40,000
DUKE ENERGY CORP NEW COM	COM	26441C204	2,112	91,600	SH		OTR		31,600	0	60,000
EASTERN INS HLDGS INC COM	COM	276534104	83	4,880	SH		SOLE		0	0	4,880
EASTERN INS HLDGS INC COM	COM	276534104	1,700	100,000	SH		OTR		0	0	100,000
ECOLAB INC COM	COM	278865100	6,335	92,445	SH		SOLE		85,708	0	6,737
ECOLAB INC COM	COM	278865100	47	680	SH		OTR		510	0	170
EDWARDS LIFESCIENCES COM	COM	28176E108	15,193	147,079	SH		SOLE		97,310	0	49,769
ELI LILLY & CO COM	COM	532457108	687	16,000	SH		SOLE		0	0	16,000
ELI LILLY & CO COM	COM	532457108	1,159	27,000	SH		OTR		0	0	27,000
EMC CORP.	COM	268648102	2,657	103,673	SH		SOLE		86,673	0	17,000
EMC CORP.	COM	268648102	46	1,790	SH		OTR		1,390	0	400
ENI S P A SPONSORED ADR	COM	26874R108	116	2,719	SH		SOLE		1,734	0	985
ENI S P A SPONSORED ADR	COM	26874R108	234	5,500	SH		OTR		5,500	0	0
ESTEE LAUDER COS INC CL A	COM	518439104	16,529	305,419	SH		SOLE		174,058	0	131,361
ESTEE LAUDER COS INC CL A	COM	518439104	974	18,000	SH		OTR		0	0	18,000
EXELON CORP COM	COM	30161N101	1,139	30,280	SH		SOLE		5,890	0	24,390
EXELON CORP COM	COM	30161N101	752	20,000	SH		OTR		0	0	20,000
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	13,195	236,349	SH		SOLE		124,569	0	111,780
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	1,580	28,300	SH		OTR		10,200	0	18,100
EXXON MOBIL CORP COM	COM	30231G102	2,421	28,293	SH		SOLE		7,018	0	21,275
EXXON MOBIL CORP COM	COM	30231G102	7,453	87,098	SH		OTR		7,098	0	80,000
F5 NETWORKS INC COM	COM	315616102	12,572	126,278	SH		SOLE		83,579	0	42,699
F5 NETWORKS INC COM	COM	315616102	933	9,370	SH		OTR		2,370	0	7,000
FACTSET RESH SYS INC COM	COM	303075105	216	2,320	SH		SOLE		2,320	0	0
FASTENAL CO COM	COM	311900104	2,321	57,590	SH		SOLE		56,950	0	640
FASTENAL CO COM	COM	311900104	342	8,479	SH		OTR		8,479	0	0
FISERV INC COM	COM	337738108	3,992	55,275	SH		SOLE		48,656	0	6,619
FISERV INC COM	COM	337738108	491	6,800	SH		OTR		6,800	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	135	21,841	SH		SOLE		21,841	0	0
FLIR SYS INC COM	COM	302445101	238	12,199	SH		SOLE		5,499	0	6,700
FLIR SYS INC COM	COM	302445101	234	11,986	SH		OTR		11,986	0	0
FLOWSERVE CORP COM	COM	34354P105	16,203	141,204	SH		SOLE		80,494	0	60,710
FLOWSERVE CORP COM	COM	34354P105	1,113	9,700	SH		OTR		2,600	0	7,100
FMC TECHNOLOGIES INC COM	COM	30249U101	12,768	325,475	SH		SOLE		199,468	0	126,007
FMC TECHNOLOGIES INC COM	COM	30249U101	1,589	40,500	SH		OTR		20,500	0	20,000
FNB CORP COM	COM	302520101	815	75,000	SH		OTR		0	0	75,000
FOSSIL GROUP INC	COM	34988V106	9,036	118,050	SH		SOLE		68,304	0	49,746
FRANKLIN FINL SVCS CP COM	COM	353525108	574	43,750	SH		OTR		0	0	43,750
FREEPORT-MCMORAN COP & G CL B	COM	35671D857	409	12,000	SH		SOLE		1,600	0	10,400
FREEPORT-MCMORAN COP & G CL B	COM	35671D857	341	10,000	SH		OTR		10,000	0	0
FRONTIER INS GRP NEW COM	COM	35906A108	0	16	SH		SOLE		0	0	16
FRONTIER INS GRP NEW COM	COM	35906A108	55	14,402	SH		OTR		0	0	14,402
FULTON FINL CORP PA COM	COM	360271100	2,203	220,500	SH		OTR		0	0	220,500
GARDNER DENVER INC COM	COM	365558105	24	460	SH		SOLE		335	0	125
GARDNER DENVER INC COM	COM	365558105	370	7,000	SH		OTR		0	0	7,000
GENERAL ELECTRIC CO	COM	369604103	15,349	736,517	SH		SOLE		619,420	0	117,097
GENERAL ELECTRIC CO	COM	369604103	5,881	282,215	SH		OTR		80,215	0	202,000
GILEAD SCIENCES INC COM	COM	375558103	564	11,000	SH		SOLE		0	0	11,000
GILEAD SCIENCES INC COM	COM	375558103	103	2,000	SH		OTR		0	0	2,000
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	6,340	139,124	SH		SOLE		120,764	0	18,360
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	1,064	23,350	SH		OTR		23,350	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,709	39,528	SH		SOLE		38,795	0	733
GLOBAL PMTS INC COM	COM	37940X102	29	670	SH		OTR		545	0	125
GOLDMAN SACHS GROUP COM	COM	38141G104	532	5,550	SH		SOLE		450	0	5,100
GOLDMAN SACHS GROUP COM	COM	38141G104	192	2,000	SH		OTR		2,000	0	0
GOOGLE INC CL A	COM	38259P508	12,837	22,130	SH		SOLE		12,073	0	10,057
GOOGLE INC CL A	COM	38259P508	522	900	SH		OTR		900	0	0
GRAINGER W W INC COM	COM	384802104	268	1,400	SH		OTR		1,400	0	0
GULFMARK OFFSHORE INC COM	COM	402629208	1,449	42,555	SH		SOLE		40,805	0	1,750
HALLIBURTON CO COM	COM	406216101	5,856	206,278	SH		SOLE		112,693	0	93,585
HARLEY DAVIDSON INC COM	COM	412822108	269	5,890	SH		SOLE		5,770	0	120
HERSHEY FOODS CORP COM	COM	427866108	58	800	SH		SOLE		800	0	0
HERSHEY FOODS CORP COM	COM	427866108	4,034	56,000	SH		OTR		0	0	56,000
HEWLETT PACKARD CO COM	COM	428236103	467	23,200	SH		SOLE		0	0	23,200
HOME DEPOT INC	COM	437076102	15,828	298,695	SH		SOLE		184,379	0	114,316
HONDA MOTOR LTD AMERN SHS	COM	438128308	87	2,522	SH		SOLE		1,567	0	955
HONDA MOTOR LTD AMERN SHS	COM	438128308	184	5,300	SH		OTR		5,300	0	0
HONEYWELL INTL INC COM	COM	438516106	221	3,953	SH		SOLE		1,588	0	2,365
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	94	2,132	SH		SOLE		1,391	0	741
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	218	4,935	SH		OTR		4,935	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	201	3,800	SH		SOLE		3,800	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	187	4,144	SH		SOLE		4,144	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	383	8,500	SH		OTR		8,500	0	0
INTEL CORP	COM	458140100	11,889	446,104	SH		SOLE		395,525	0	50,579
INTEL CORP	COM	458140100	3,144	117,989	SH		OTR		57,989	0	60,000
INTERCONTINENTALEXHANGEGROUP I	COM	45865V100	558	4,100	SH		SOLE		100	0	4,000
INTERNATIONAL BUS MACH	COM	459200101	1,100	5,624	SH		SOLE		3,920	0	1,704
INTERNATIONAL BUS MACH	COM	459200101	14,082	72,000	SH		OTR		2,000	0	70,000
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	22,015	39,754	SH		SOLE		22,528	0	17,226
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	554	1,000	SH		OTR		1,000	0	0
IPG PHOTONICS CORP COM	COM	44980X109	2,480	56,899	SH		SOLE		51,280	0	5,619
J P MORGAN CHASE & CO COM	COM	46625H100	923	25,832	SH		SOLE		3,932	0	21,900
JACOBS ENGR GROUP DEL COM	COM	469814107	10,303	272,137	SH		SOLE		147,274	0	124,863
JACOBS ENGR GROUP DEL COM	COM	469814107	246	6,500	SH		OTR		6,500	0	0
JOHNSON & JOHNSON	COM	478160104	8,983	132,959	SH		SOLE		107,941	0	25,018
JOHNSON & JOHNSON	COM	478160104	2,237	33,113	SH		OTR		12,353	0	20,760
JOY GLOBAL INC COM	COM	481165108	16,613	292,843	SH		SOLE		162,942	0	129,901
JOY GLOBAL INC COM	COM	481165108	1,132	19,950	SH		OTR		9,950	0	10,000
KELLOGG CO	COM	487836108	853	17,300	SH		SOLE		0	0	17,300
KIMBERLY CLARK CORP	COM	494368103	2,210	26,379	SH		SOLE		10,749	0	15,630
KIMBERLY CLARK CORP	COM	494368103	3,100	37,010	SH		OTR		17,510	0	19,500
KINDER MORGAN ENERGY UT LTD PA	COM	494550106	288	3,665	SH		SOLE		3,665	0	0
KONINKLIJKE PHILIPS N.V.	COM	500472303	78	3,972	SH		SOLE		2,572	0	1,400
KONINKLIJKE PHILIPS N.V.	COM	500472303	180	9,140	SH		OTR		9,140	0	0
KRAFT FOODS INC CL A	COM	50075N104	1,284	33,246	SH		SOLE		14,553	0	18,693
KRAFT FOODS INC CL A	COM	50075N104	792	20,500	SH		OTR		0	0	20,500
LIFEVANTAGE CORP.	COM	53222K106	28	10,000	SH		SOLE		10,000	0	0
LULULEMON ATHLETICA IN COM	COM	550021109	254	4,262	SH		SOLE		52	0	4,210
MARSH & MCLENNAN COS COM	COM	571748102	1,727	53,585	SH		SOLE		53,150	0	435
MARSH & MCLENNAN COS COM	COM	571748102	26	810	SH		OTR		660	0	150
MASTERCARD INC CL A	COM	57636Q104	20,817	48,400	SH		SOLE		30,583	0	17,817
MASTERCARD INC CL A	COM	57636Q104	1,570	3,650	SH		OTR		1,650	0	2,000
MCDONALDS CORP COM	COM	580135101	659	7,445	SH		SOLE		1,990	0	5,455
MCDONALDS CORP COM	COM	580135101	1,054	11,900	SH		OTR		0	0	11,900
MEDTRONIC INC	COM	585055106	802	20,710	SH		SOLE		600	0	20,110
MEMC ELECTRONIC MATERIALS INC	COM	552715104	50	23,000	SH		OTR		23,000	0	0
MERCK & CO INC	COM	58933Y105	7,230	173,184	SH		SOLE		134,898	0	38,286
MERCK & CO INC	COM	58933Y105	5,148	123,305	SH		OTR		23,305	0	100,000
METTLER-TOLEDO INTL	COM	592688105	9,114	58,479	SH		SOLE		34,507	0	23,972
METTLER-TOLEDO INTL	COM	592688105	764	4,900	SH		OTR		1,400	0	3,500
MICROCHIP TECHNOLOGY COM	COM	595017104	12,675	383,154	SH		SOLE		218,783	0	164,371
MICROCHIP TECHNOLOGY COM	COM	595017104	579	17,500	SH		OTR		17,500	0	0
MICROSOFT CORP	COM	594918104	3,605	117,856	SH		SOLE		79,936	0	37,920
MICROSOFT CORP	COM	594918104	5,373	175,630	SH		OTR		11,080	0	164,550
MIDDLEBY CORP.	COM	596278101	3,456	34,691	SH		SOLE		29,287	0	5,404
MONSTER BEVERAGE CORP	COM	611740101	9,895	138,972	SH		SOLE		87,606	0	51,366
MSC INDL DIRECT INC CL A	COM	553530106	350	5,342	SH		SOLE		4,942	0	400
MUENCHENER RUECK-UNSPON ADR	COM	626188106	83	5,856	SH		SOLE		3,626	0	2,230
MUENCHENER RUECK-UNSPON ADR	COM	626188106	185	13,100	SH		OTR		13,100	0	0
NAMIC INSURANCE CO	COM	629867102	47	228	SH		SOLE		160	0	68
NAMIC INSURANCE CO	COM	629867102	454	2,200	SH		OTR		1,000	0	1,200
NATIONAL GRID TRANSCO SPONSORE	COM	636274300	205	3,860	SH		SOLE		1,715	0	2,145
NATIONAL GRID TRANSCO SPONSORE	COM	636274300	215	4,055	SH		OTR		4,055	0	0
NATIONAL-OILWELL VARCO	COM	637071101	979	15,192	SH		SOLE		3,192	0	12,000
NATL PENN BANCSHARES COM	COM	637138108	830	86,994	SH		OTR		0	0	86,994
NESTLE S A SPONSORED ADR	COM	641069406	180	3,014	SH		SOLE		2,160	0	854
NESTLE S A SPONSORED ADR	COM	641069406	234	3,915	SH		OTR		3,915	0	0
NETAPP INC	COM	64110D104	12,548	394,351	SH		SOLE		222,446	0	171,905
NETAPP INC	COM	64110D104	1,066	33,500	SH		OTR		16,500	0	17,000
NETFLIX	COM	64110L106	5,985	87,385	SH		SOLE		51,195	0	36,190
NEWMONT MINING CORP COM	COM	651639106	228	4,700	SH		SOLE		4,700	0	0
NEXTERA ENERGY INC COM	COM	65339F101	1,006	14,620	SH		SOLE		920	0	13,700
NIKE INC.	COM	654106103	522	5,950	SH		SOLE		0	0	5,950
NIKE INC.	COM	654106103	614	7,000	SH		OTR		0	0	7,000
NISSAN MOTORS SPONSORED ADR	COM	654744408	79	4,200	SH		SOLE		2,610	0	1,590
NISSAN MOTORS SPONSORED ADR	COM	654744408	157	8,350	SH		OTR		8,350	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,283	59,671	SH		SOLE		41,136	0	18,535
NORFOLK SOUTHERN CORP	COM	655844108	1,170	16,300	SH		OTR		5,300	0	11,000
NOVARTIS A G SPONSORED ADR	COM	66987V109	132	2,353	SH		SOLE		1,653	0	700
NOVARTIS A G SPONSORED ADR	COM	66987V109	207	3,710	SH		OTR		3,710	0	0
NTT DOCOMO INC SPONS ADR	COM	62942M201	85	5,102	SH		SOLE		3,222	0	1,880
NTT DOCOMO INC SPONS ADR	COM	62942M201	185	11,120	SH		OTR		11,120	0	0
NYSE EURONEXT COM	COM	629491101	263	10,300	SH		SOLE		300	0	10,000
OMNICOM GROUP INC COM	COM	681919106	1,689	34,760	SH		SOLE		34,380	0	380
OMNICOM GROUP INC COM	COM	681919106	21	430	SH		OTR		430	0	0
ORACLE SYSTEMS CORP COM	COM	68389X105	17,153	577,534	SH		SOLE		382,491	0	195,043
ORACLE SYSTEMS CORP COM	COM	68389X105	1,876	63,165	SH		OTR		35,965	0	27,200
PANERA BREAD CO CL A	COM	69840W108	1,525	10,939	SH		SOLE		10,479	0	460
PANERA BREAD CO CL A	COM	69840W108	23	165	SH		OTR		165	0	0
PEABODY ENERGY CORP COM	COM	704549104	1,335	54,445	SH		SOLE		36,105	0	18,340
PEABODY ENERGY CORP COM	COM	704549104	10	390	SH		OTR		390	0	0
PEPSICO INC	COM	713448108	2,140	30,291	SH		SOLE		11,405	0	18,886
PEPSICO INC	COM	713448108	3,886	55,000	SH		OTR		0	0	55,000
PERRIGO CO COM	COM	714290103	19,838	168,221	SH		SOLE		108,787	0	59,434
PERRIGO CO COM	COM	714290103	23	195	SH		OTR		195	0	0
PETSMART INC COM	COM	716768106	1,799	26,384	SH		SOLE		23,815	0	2,569
PFIZER INC	COM	717081103	7,606	330,700	SH		SOLE		236,085	0	94,615
PFIZER INC	COM	717081103	4,802	208,770	SH		OTR		745	0	208,025
PHILIP MORRIS INTL INC COM	COM	718172109	11,782	135,020	SH		SOLE		119,458	0	15,562
PHILIP MORRIS INTL INC COM	COM	718172109	36	410	SH		OTR		410	0	0
PHILLIPS 66 COM	COM	718546104	413	12,417	SH		SOLE		2,417	0	10,000
PHILLIPS 66 COM	COM	718546104	798	24,000	SH		OTR		9,000	0	15,000
PIEDMONT NAT GAS INC COM	COM	720186105	966	30,000	SH		SOLE		0	0	30,000
PNC FINL SVCS GROUP COM	COM	693475105	144	2,360	SH		SOLE		1,900	0	460
PNC FINL SVCS GROUP COM	COM	693475105	2,223	36,380	SH		OTR		0	0	36,380
PRAXAIR INC COM	COM	74005P104	3,429	31,537	SH		SOLE		27,279	0	4,258
PRAXAIR INC COM	COM	74005P104	870	8,000	SH		OTR		0	0	8,000
PRECISION CASTPARTS CORP.	COM	740189105	22,449	136,477	SH		SOLE		89,036	0	47,441
PRECISION CASTPARTS CORP.	COM	740189105	2,434	14,800	SH		OTR		7,600	0	7,200
PRICE T ROWE & ASSOC COM	COM	74144T108	3,360	53,369	SH		SOLE		47,974	0	5,395
PRICELINE COM INC COM NEW	COM	741503403	30,717	46,225	SH		SOLE		29,398	0	16,827
PRICELINE COM INC COM NEW	COM	741503403	2,285	3,438	SH		OTR		1,738	0	1,700
PROCTER & GAMBLE CO	COM	742718109	14,060	229,552	SH		SOLE		192,983	0	36,569
PROCTER & GAMBLE CO	COM	742718109	8,444	137,865	SH		OTR		32,895	0	104,970
PROSPECT CAPITAL CORP	COM	74348T102	657	57,658	SH		SOLE		42,258	0	15,400
PUBLIC STORAGE INC COM	COM	74460D109	2,765	19,147	SH		SOLE		16,640	0	2,507
PUBLIC SVC ENTERPRISE	COM	744573106	650	20,000	SH		SOLE		0	0	20,000
QUALCOMM INC COM	COM	747525103	10,754	193,134	SH		SOLE		109,632	0	83,502
QUALCOMM INC COM	COM	747525103	504	9,046	SH		OTR		9,046	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	216	3,600	SH		SOLE		3,600	0	0
RALPH LAUREN CORP CL A	COM	751212101	23,891	170,579	SH		SOLE		105,151	0	65,428
RALPH LAUREN CORP CL A	COM	751212101	455	3,250	SH		OTR		3,250	0	0
REED ELSEVIER N V SPONS ADR NE	COM	758204200	63	2,787	SH		SOLE		1,772	0	1,015
REED ELSEVIER N V SPONS ADR NE	COM	758204200	142	6,220	SH		OTR		6,220	0	0
ROCKWELL AUTOMATION COM	COM	773903109	233	3,520	SH		SOLE		3,520	0	0
ROYAL BK CDA MONTREAL COM	COM	780087102	69	1,355	SH		SOLE		800	0	555
ROYAL BK CDA MONTREAL COM	COM	780087102	144	2,805	SH		OTR		2,805	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	10,844	155,069	SH		SOLE		136,391	0	18,678
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	879	12,575	SH		OTR		12,575	0	0
SANOFI	COM	80105N105	102	2,688	SH		SOLE		1,683	0	1,005
SANOFI	COM	80105N105	215	5,690	SH		OTR		5,690	0	0
SCHLUMBERGER LTD COM	COM	806857108	1,233	19,000	SH		SOLE		3,900	0	15,100
SCHLUMBERGER LTD COM	COM	806857108	1,642	25,300	SH		OTR		0	0	25,300
SCHWAB CHARLES CP NEW COM	COM	808513105	233	18,000	SH		OTR		18,000	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	15,422	116,523	SH		SOLE		66,584	0	49,939
SHERWIN WILLIAMS CO COM	COM	824348106	2,475	18,700	SH		OTR		10,700	0	8,000
SIEMENS A G SPONSORED ADR	COM	826197501	86	1,028	SH		SOLE		658	0	370
SIEMENS A G SPONSORED ADR	COM	826197501	204	2,430	SH		OTR		2,430	0	0
SIMON PPTY GROUP NEW COM	COM	828806109	377	2,420	SH		SOLE		2,420	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	1,213	37,985	SH		SOLE		36,690	0	1,295
SOUTHWESTERN ENERGY CO COM	COM	845467109	22	685	SH		OTR		575	0	110
STARBUCKS CORP COM	COM	855244109	22,328	418,747	SH		SOLE		235,514	0	183,233
STARBUCKS CORP COM	COM	855244109	2,479	46,500	SH		OTR		10,000	0	36,500
STATE STREET CORP COM	COM	857477103	1,696	37,985	SH		SOLE		37,615	0	370
STATE STREET CORP COM	COM	857477103	26	580	SH		OTR		580	0	0
STATOILHYDRO ASA SPONSORED ADR	COM	85771P102	65	2,728	SH		SOLE		1,728	0	1,000
STATOILHYDRO ASA SPONSORED ADR	COM	85771P102	137	5,740	SH		OTR		5,740	0	0
STRYKER CORP COM	COM	863667101	99	1,800	SH		SOLE		1,800	0	0
STRYKER CORP COM	COM	863667101	138	2,500	SH		OTR		2,500	0	0
SUSQUEHANNA BKSHS PA COM	COM	869099101	6,305	613,624	SH		OTR		0	0	613,624
SWISSCOM AG SPONSORED ADR	COM	871013108	85	2,099	SH		SOLE		1,339	0	760
SWISSCOM AG SPONSORED ADR	COM	871013108	171	4,245	SH		OTR		4,245	0	0
TELEFONICA S A SPONSORED ADR	COM	879382208	51	3,909	SH		SOLE		2,602	0	1,307
TELEFONICA S A SPONSORED ADR	COM	879382208	110	8,431	SH		OTR		8,431	0	0
TIFFANY & CO NEW COM	COM	886547108	8,330	157,326	SH		SOLE		89,468	0	67,858
TIFFANY & CO NEW COM	COM	886547108	371	7,000	SH		OTR		7,000	0	0
TJX COMPANIES	COM	872540109	197	4,600	SH		SOLE		4,600	0	0
TJX COMPANIES	COM	872540109	558	13,000	SH		OTR		13,000	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	89	1,980	SH		SOLE		1,293	0	687
TOTAL S A SPONSORED ADR	COM	89151E109	200	4,455	SH		OTR		4,455	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,671	20,114	SH		SOLE		19,781	0	333
TRACTOR SUPPLY CO COM	COM	892356106	24	290	SH		OTR		290	0	0
TRIMBLE NAVIGATION LIMITED	COM	896239100	7,545	163,995	SH		SOLE		95,011	0	68,984
U S BANCORP DEL COM NEW	COM	902973304	596	18,528	SH		SOLE		16,583	0	1,945
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	2,884	30,886	SH		SOLE		26,160	0	4,726
UNILEVER PLC SPON ADR NEW	COM	904767704	206	6,121	SH		SOLE		3,981	0	2,140
UNILEVER PLC SPON ADR NEW	COM	904767704	246	7,295	SH		OTR		7,295	0	0
UNITED TECHNOLOGIES CP	COM	913017109	289	3,832	SH		SOLE		1,905	0	1,927
UNIVERSAL DISPLAY CORP COM (#O	COM	91347P105	321	8,938	SH		SOLE		8,811	0	127
UNIVEST CORP PA COM	COM	915271100	868	52,500	SH		OTR		0	0	52,500
VENTAS INC COM	COM	92276F100	1,149	18,200	SH		SOLE		1,200	0	17,000
VERIFONE SYSTEMS, INC.	COM	92342Y109	377	11,406	SH		SOLE		10,740	0	666
VERIZON COMMUNICATIONS COM	COM	92343V104	2,712	61,022	SH		SOLE		14,108	0	46,914
VERIZON COMMUNICATIONS COM	COM	92343V104	2,693	60,600	SH		OTR		13,600	0	47,000
VIST FINANCIAL CORP COM	COM	918255100	942	81,033	SH		OTR		0	0	81,033
VODAFONE GROUP PLC NEW SPONS A	COM	92857W209	93	3,304	SH		SOLE		2,039	0	1,265
VODAFONE GROUP PLC NEW SPONS A	COM	92857W209	180	6,375	SH		OTR		6,375	0	0
WAL MART STORES INC	COM	931142103	378	5,415	SH		SOLE		4,085	0	1,330
WALGREEN CO COM	COM	931422109	314	10,600	SH		SOLE		600	0	10,000
WALGREEN CO COM	COM	931422109	444	15,000	SH		OTR		10,000	0	5,000
WALT DISNEY CO COM	COM	254687106	3	60	SH		SOLE		60	0	0
WALT DISNEY CO COM	COM	254687106	1,455	30,000	SH		OTR		0	0	30,000
WATERS CORPORATION	COM	941848103	13,147	165,434	SH		SOLE		91,750	0	73,684
WATERS CORPORATION	COM	941848103	1,033	13,000	SH		OTR		13,000	0	0
WELLCARE HEALTH PLANS COM	COM	94946T106	2	45	SH		SOLE		45	0	0
WELLCARE HEALTH PLANS COM	COM	94946T106	620	11,700	SH		OTR		0	0	11,700
WELLPOINT INC COM	COM	94973V107	855	13,400	SH		SOLE		2,400	0	11,000
WELLPOINT INC COM	COM	94973V107	319	5,000	SH		OTR		5,000	0	0
WELLS FARGO & CO NEW COM	COM	949746101	1,534	45,887	SH		SOLE		13,972	0	31,915
WESTAR ENERGY INC COM	COM	95709T100	737	24,600	SH		OTR		24,600	0	0
WESTPAC BKG CORP SPONSORED ADR	COM	961214301	79	729	SH		SOLE		444	0	285
WESTPAC BKG CORP SPONSORED ADR	COM	961214301	157	1,440	SH		OTR		1,440	0	0
WEX INC (#OLD)	COM	96208T104	198	3,209	SH		SOLE		3,080	0	129
WEX INC (#OLD)	COM	96208T104	278	4,500	SH		OTR		4,500	0	0
WHITING PETE CORP NEW COM	COM	966387102	493	12,000	SH		SOLE		12,000	0	0
WPX ENERGY INC COM	COM	98212B103	780	48,200	SH		SOLE		48,200	0	0
WYNN RESORTS LTD COM	COM	983134107	8,428	81,260	SH		SOLE		46,024	0	35,236
YUM BRANDS INC COM	COM	988498101	1,623	25,190	SH		SOLE		24,970	0	220
YUM BRANDS INC COM	COM	988498101	27	415	SH		OTR		340	0	75
ZIMMER HLDGS INC COM	COM	98956P102	644	10,000	SH		SOLE		0	0	10,000
ZIMMER HLDGS INC COM	COM	98956P102	1,480	23,000	SH		OTR		0	0	23,000
ZURICH INS GROUP LTD SPONSORED	COM	989825104	67	2,952	SH		SOLE		1,802	0	1,150
ZURICH INS GROUP LTD SPONSORED	COM	989825104	159	7,045	SH		OTR		7,045	0	0
BLACKPEARL RES INC COM	COM	09251U951	296	100,000	SH		SOLE		100,000	0	0
CELTIC EXPLORATION	COM	15118Q950	947	70,000	SH		SOLE		70,000	0	0
CEQUENCE ENERGY LIMITE COM NEW	COM	15671G951	519	550,000	SH		SOLE		550,000	0	0
HORIZON NORTH LOGISTIC COM	COM	44044D958	1,752	307,000	SH		SOLE		307,000	0	0
MGM ENERGY CORP COM	COM	59318A951	237	1,095,632	SH		SOLE		1,095,632	0	0
NIKO RES LTD COM	COM	653905950	395	30,000	SH		SOLE		30,000	0	0
PARAMOUNT RES LTD CL A	COM	699320958	1,171	48,710	SH		SOLE		48,710	0	0
PASON SYSTEMS INC	COM	702925959	1,754	120,000	SH		SOLE		120,000	0	0
PROGRESS ENERGY RES CO COM	COM	74326Y958	789	40,000	SH		SOLE		40,000	0	0
RMP ENERGY INC COM	COM	749682951	439	300,000	SH		SOLE		300,000	0	0
TOURMALINE OIL CORP COM	COM	89156V957	2,706	102,501	SH		SOLE		101,001	0	1,500
TRILOGY ENERGY CORP	COM	89619Y952	1,950	82,926	SH		SOLE		82,926	0	0
TWIN BUTTE ENERGY LTD COM NEW	COM	901401950	477	200,654	SH		SOLE		200,654	0	0
KINDER MORGAN MANAGEMENT LLC	RIC	49455U100	1,202	16,370	SH		SOLE		3,351	0	13,019
ADVENT CLAYMORE CV SEC COM	RIC	00764C109	194	12,659	SH		SOLE		8,509	0	4,150
CALAMOS CONV & HI INC COM SHS	RIC	12811P108	466	37,078	SH		SOLE		20,933	0	16,145
CREDIT SUISSE ASST MGM COM	RIC	224916106	45	11,600	SH		SOLE		11,600	0	0
DOUBLELINE FDS TR TTL RTN BD N	RIC	258620202	171	15,251	SH		SOLE		15,251	0	0
ISHARES TR HIGH YLD CORP	RIC	464288513	310	3,392	SH		SOLE		2,377	0	1,015
ISHARES TR S&P MIDCAP 400	RIC	464287507	1,883	20,000	SH		OTR		20,000	0	0
JPMORGAN ALERIAN MLP INDEX	RIC	46625H365	969	25,000	SH		SOLE		0	0	25,000
MAINSTAY FDS TAX FREE BD A	RIC	56062F756	213	21,729	SH		SOLE		21,729	0	0
VANGUARD INDEX FDS SMALL CP ET	RIC	922908751	228	3,000	SH		SOLE		750	0	2,250
BAC CAP TRST IV	PRD	55185201	450	18,250	SH		SOLE		9,600	0	8,650
PPL CAP FDG INC SR NT	PRD	69352P889	249	9,760	SH		SOLE		5,260	0	4,500
WELLS FARGO & CO NEW DEP SHS S	PRD	949746879	467	15,457	SH		SOLE		9,017	0	6,440