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
3-D SYS CORP DEL COM NEW	COM	88554D205	3,678	188,405	SH		SOLE		157,519	0	30,886
3-D SYS CORP DEL COM NEW	COM	88554D205	244	12,500	SH		OTR		12,500	0	0
3M CO COM	COM	88579Y101	1,733	11,230	SH		SOLE		2,930	0	8,300
3M CO COM	COM	88579Y101	309	2,000	SH		OTR		0	0	2,000
ABB LTD SPONSORED ADR	COM	000375204	378	18,085	SH		SOLE		16,883	0	1,202
ABB LTD SPONSORED ADR	COM	000375204	242	11,579	SH		OTR		11,579	0	0
ABBOTT LABS	COM	002824100	813	16,570	SH		SOLE		1,570	0	15,000
ABBVIE INC. COM	COM	00287Y109	1,330	19,795	SH		SOLE		5,575	0	14,220
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	629	6,500	SH		SOLE		0	0	6,500
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	1,326	13,700	SH		OTR		11,200	0	2,500
ACUITY BRANDS INC COM	COM	00508Y102	9,662	53,684	SH		SOLE		47,110	0	6,574
ACUITY BRANDS INC COM	COM	00508Y102	270	1,500	SH		OTR		1,500	0	0
AETNA INC NEW COM	COM	00817Y108	621	4,872	SH		SOLE		4,857	0	15
AFFILIATED MNGRS GRP COM	COM	008252108	267	1,220	SH		SOLE		1,160	0	60
AFFILIATED MNGRS GRP COM	COM	008252108	284	1,300	SH		OTR		1,300	0	0
AFLAC INC COM	COM	001055102	649	10,432	SH		SOLE		10,401	0	31
AGILENT TECHNOLOGIES COM	COM	00846U101	5,634	146,035	SH		SOLE		117,832	0	28,203
AGILENT TECHNOLOGIES COM	COM	00846U101	502	13,000	SH		OTR		0	0	13,000
AGRIUM INC	COM	008916108	954	9,000	SH		OTR		0	0	9,000
AIRGAS INC	COM	009363102	62	582	SH		SOLE		582	0	0
AIRGAS INC	COM	009363102	614	5,800	SH		OTR		5,800	0	0
AKZO NOBEL N.V.SPON ADR	COM	010199305	409	16,869	SH		SOLE		15,830	0	1,039
AKZO NOBEL N.V.SPON ADR	COM	010199305	270	11,118	SH		OTR		11,118	0	0
ALASKA AIR GROUP INC COM	COM	011659109	1,236	19,181	SH		SOLE		10,681	0	8,500
ALASKA AIR GROUP INC COM	COM	011659109	515	8,000	SH		OTR		8,000	0	0
ALLERGAN PLC	COM	G0177J108	4,940	16,279	SH		SOLE		15,120	0	1,159
ALLETE INC COM NEW	COM	018522300	1,160	25,000	SH		OTR		0	0	25,000
ALLIANCE DATA SYS CORP COM	COM	018581108	14,945	51,191	SH		SOLE		44,110	0	7,081
ALLIANCE DATA SYS CORP COM	COM	018581108	876	3,000	SH		OTR		3,000	0	0
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	476	30,568	SH		SOLE		28,426	0	2,142
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	301	19,318	SH		OTR		19,318	0	0
AMAZON COM INC COM	COM	023135106	16,473	37,948	SH		SOLE		33,121	0	4,827
AMAZON COM INC COM	COM	023135106	5,133	11,825	SH		OTR		2,825	0	9,000
AMDOCS LTD ORD	COM	G02602103	524	9,600	SH		SOLE		9,600	0	0
AMERICAN TOWER REIT COM	COM	03027X100	751	8,050	SH		SOLE		4,700	0	3,350
AMERICAN TOWER REIT COM	COM	03027X100	774	8,300	SH		OTR		8,300	0	0
AMERISOURCEBERGEN COM	COM	03073E105	17,051	160,341	SH		SOLE		129,792	0	30,549
AMERISOURCEBERGEN COM	COM	03073E105	4,870	45,800	SH		OTR		20,800	0	25,000
AMETEK INC COM	COM	031100100	693	12,648	SH		SOLE		12,620	0	28
AMPHENOL CORP	COM	032095101	20,957	361,515	SH		SOLE		301,278	0	60,237
AMPHENOL CORP	COM	032095101	1,832	31,600	SH		OTR		26,400	0	5,200
ANTHEM INC COM	COM	036752103	1,625	9,900	SH		SOLE		2,400	0	7,500
ANTHEM INC COM	COM	036752103	821	5,000	SH		OTR		5,000	0	0
AON PLC SHS CL A	COM	G0408V102	279	2,797	SH		SOLE		2,797	0	0
APPLE INC COM	COM	037833100	44,863	357,686	SH		SOLE		283,539	0	74,147
APPLE INC COM	COM	037833100	18,086	144,200	SH		OTR		32,200	0	112,000
ARCHER DANIELS MIDLAND COM	COM	039483102	772	16,000	SH		SOLE		0	0	16,000
ASML HOLDING N V NY REG SHS	COM	N07059210	435	4,177	SH		SOLE		4,177	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	382	5,995	SH		SOLE		5,579	0	416
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	252	3,950	SH		OTR		3,950	0	0
AT&T INC COM	COM	00206R102	16,405	461,844	SH		SOLE		398,074	0	63,770
AT&T INC COM	COM	00206R102	7,459	210,000	SH		OTR		50,000	0	160,000
AUSTRALIA & N ZEA BKG GP SPONS	COM	052528304	420	16,988	SH		SOLE		15,796	0	1,192
AUSTRALIA & N ZEA BKG GP SPONS	COM	052528304	270	10,917	SH		OTR		10,917	0	0
AUTODESK INC COM	COM	052769106	676	13,500	SH		SOLE		0	0	13,500
AUTODESK INC COM	COM	052769106	150	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESS COM	COM	053015103	796	9,918	SH		SOLE		9,891	0	27
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	28,222	212,311	SH		SOLE		184,968	0	27,343
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	2,698	20,300	SH		OTR		7,600	0	12,700
AXA SA SPONSORED ADR	COM	054536107	553	21,919	SH		SOLE		20,455	0	1,464
AXA SA SPONSORED ADR	COM	054536107	354	14,032	SH		OTR		14,032	0	0
BAE SYSTEMS PLC	COM	05523R107	410	14,428	SH		SOLE		13,358	0	1,070
BAE SYSTEMS PLC	COM	05523R107	255	8,997	SH		OTR		8,997	0	0
BAIDU.COM - SPONSORED ADR	COM	056752108	432	2,168	SH		SOLE		2,168	0	0
BANK NEW YORK MELLON COM	COM	064058100	271	6,463	SH		SOLE		4,898	0	1,565
BARD C R INC COM	COM	067383109	921	5,395	SH		SOLE		5,379	0	16
BASF SE SPONSORED ADR	COM	055262505	490	5,575	SH		SOLE		5,202	0	373
BASF SE SPONSORED ADR	COM	055262505	309	3,522	SH		OTR		3,522	0	0
BCE INC COM NEW	COM	05534B760	490	11,534	SH		SOLE		10,803	0	731
BCE INC COM NEW	COM	05534B760	316	7,445	SH		OTR		7,445	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,024	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC CL B	COM	084670702	650	4,772	SH		SOLE		2,622	0	2,150
BIOGEN INC	COM	09062X103	4,797	11,875	SH		SOLE		10,647	0	1,228
BLACKROCK INC COM	COM	09247X101	264	764	SH		SOLE		539	0	225
BOEING CO	COM	097023105	1,092	7,869	SH		SOLE		2,144	0	5,725
BOMBARDIER INC CL B	COM	097751200	18	10,000	SH		SOLE		10,000	0	0
BORG WARNER INC COM	COM	099724106	6,413	112,820	SH		SOLE		93,731	0	19,089
BORG WARNER INC COM	COM	099724106	341	6,000	SH		OTR		6,000	0	0
BP PLC SPONSORED ADR	COM	055622104	514	12,863	SH		SOLE		12,863	0	0
BRISTOL MYERS SQUIBB	COM	110122108	1,364	20,500	SH		SOLE		0	0	20,500
BRISTOL MYERS SQUIBB	COM	110122108	319	4,800	SH		OTR		0	0	4,800
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	817	7,546	SH		SOLE		6,810	0	736
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	442	4,085	SH		OTR		4,085	0	0
C H ROBINSON WORLDWIDE COM NEW	COM	12541W209	593	9,500	SH		OTR		0	0	9,500
CANADIAN IMPRL BK COMM COM	COM	136069101	394	5,350	SH		SOLE		4,988	0	362
CANADIAN IMPRL BK COMM COM	COM	136069101	256	3,467	SH		OTR		3,467	0	0
CANADIAN PAC LTD NEW COM	COM	13645T100	395	2,468	SH		SOLE		2,468	0	0
CANON INC ADR	COM	138006309	380	11,735	SH		SOLE		10,985	0	750
CANON INC ADR	COM	138006309	246	7,594	SH		OTR		7,594	0	0
CARDTRONICS INC	COM	14161H108	259	7,000	SH		OTR		7,000	0	0
CARMAX INC COM	COM	143130102	900	13,587	SH		SOLE		13,587	0	0
CATERPILLAR INC DEL COM	COM	149123101	1,365	16,088	SH		SOLE		4,963	0	11,125
CATERPILLAR INC DEL COM	COM	149123101	696	8,200	SH		OTR		0	0	8,200
CBRE GROUP INC CL A	COM	12504L109	17,271	466,771	SH		SOLE		408,719	0	58,052
CBRE GROUP INC CL A	COM	12504L109	888	24,000	SH		OTR		24,000	0	0
CCFNB BANCORP INC COM	COM	124880105	1,189	30,000	SH		OTR		0	0	30,000
CELGENE CORP COM	COM	151020104	13,135	113,496	SH		SOLE		99,738	0	13,758
CELGENE CORP COM	COM	151020104	1,927	16,650	SH		OTR		16,650	0	0
CHEVRON CORP NEW COM	COM	166764100	16,059	166,467	SH		SOLE		145,963	0	20,504
CHEVRON CORP NEW COM	COM	166764100	4,262	44,180	SH		OTR		15,180	0	29,000
CHICAGO BRIDGE & IRON N Y REGI	COM	167250109	90	1,800	SH		SOLE		1,500	0	300
CHICAGO BRIDGE & IRON N Y REGI	COM	167250109	180	3,600	SH		OTR		0	0	3,600
CHIPOTLE MEXICAN GRILL CL A	COM	169656105	10,734	17,743	SH		SOLE		15,788	0	1,955
CHIPOTLE MEXICAN GRILL CL A	COM	169656105	544	900	SH		OTR		600	0	300
CISCO SYS INC	COM	17275R102	1,610	58,644	SH		SOLE		7,509	0	51,135
CISCO SYS INC	COM	17275R102	494	18,000	SH		OTR		18,000	0	0
CITIZENS & NORTHN CORP COM	COM	172922106	428	20,812	SH		SOLE		0	0	20,812
CITIZENS & NORTHN CORP COM	COM	172922106	1,337	65,060	SH		OTR		0	0	65,060
CITRIX SYS INC COM	COM	177376100	1,407	20,059	SH		SOLE		10,959	0	9,100
CITRIX SYS INC COM	COM	177376100	1,019	14,528	SH		OTR		4,728	0	9,800
COCA COLA CO	COM	191216100	510	12,996	SH		SOLE		9,691	0	3,305
COGNIZANT TECH SOLUTIONS	COM	192446102	18,591	304,320	SH		SOLE		249,636	0	54,684
COGNIZANT TECH SOLUTIONS	COM	192446102	3,323	54,400	SH		OTR		22,600	0	31,800
COMMUNITY BK SYS INC COM	COM	203607106	1,133	30,000	SH		SOLE		0	0	30,000
COMMUNITY BK SYS INC COM	COM	203607106	2,455	65,000	SH		OTR		0	0	65,000
CONOCOPHILLIPS COM	COM	20825C104	1,595	25,979	SH		SOLE		8,884	0	17,095
CONOCOPHILLIPS COM	COM	20825C104	1,842	30,000	SH		OTR		0	0	30,000
COSTCO WHSL CORP NEW	COM	22160K105	1,273	9,428	SH		SOLE		9,411	0	17
CSX CORP	COM	126408103	4,424	135,494	SH		SOLE		105,762	0	29,732
CSX CORP	COM	126408103	392	12,000	SH		OTR		12,000	0	0
CUMMINS INC	COM	231021106	5,143	39,199	SH		SOLE		31,350	0	7,849
CUMMINS INC	COM	231021106	2,637	20,100	SH		OTR		7,050	0	13,050
DASSAULT SYS S A SPONSORED ADR	COM	237545108	449	6,172	SH		SOLE		6,172	0	0
DAVITA INC COM	COM	23918K108	703	8,843	SH		SOLE		8,818	0	25
DEERE & CO COM	COM	244199105	304	3,135	SH		SOLE		2,735	0	400
DEERE & CO COM	COM	244199105	2,261	23,300	SH		OTR		5,300	0	18,000
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	469	5,511	SH		SOLE		5,511	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	242	2,085	SH		SOLE		1,200	0	885
DIRECTV GROUP INC COM	COM	25490A309	823	8,872	SH		SOLE		7,672	0	1,200
DIRECTV GROUP INC COM	COM	25490A309	3,062	33,000	SH		OTR		0	0	33,000
DOLLAR TREE INC COM	COM	256746108	923	11,684	SH		SOLE		11,647	0	37
DOMINION RES VA NEW COM	COM	25746U109	883	13,200	SH		SOLE		200	0	13,000
DONEGAL GROUP INC CL A	COM	257701201	3,407	223,703	SH		OTR		0	0	223,703
DONEGAL GROUP INC CL B	COM	257701300	2,721	135,185	SH		OTR		0	0	135,185
DOW CHEM CO COM	COM	260543103	14,365	280,733	SH		SOLE		260,949	0	19,784
DOW CHEM CO COM	COM	260543103	2,681	52,400	SH		OTR		37,400	0	15,000
DR REDDYS LABS LTD ADR	COM	256135203	464	8,393	SH		SOLE		8,393	0	0
DU PONT E I DE NEMOURS	COM	263534109	911	14,239	SH		SOLE		7,820	0	6,419
DU PONT E I DE NEMOURS	COM	263534109	2,110	33,000	SH		OTR		0	0	33,000
DUKE ENERGY CORP NEW COM	COM	26441C204	1,023	14,482	SH		SOLE		1,149	0	13,333
DUKE ENERGY CORP NEW COM	COM	26441C204	1,412	20,001	SH		OTR		2	0	19,999
EATON CORP PLC	COM	G29183103	199	2,942	SH		SOLE		2,942	0	0
EATON CORP PLC	COM	G29183103	590	8,748	SH		OTR		8,748	0	0
ECOLAB INC COM	COM	278865100	3,875	34,271	SH		SOLE		31,603	0	2,668
ELECTRONIC ARTS INC COM	COM	285512109	8,153	122,604	SH		SOLE		105,999	0	16,605
ELI LILLY & CO COM	COM	532457108	543	6,500	SH		SOLE		0	0	6,500
ELI LILLY & CO COM	COM	532457108	2,254	27,000	SH		OTR		0	0	27,000
EMERSON ELECTRIC COMPANY	COM	291011104	446	8,040	SH		SOLE		7,010	0	1,030
ENI S P A SPONSORED ADR	COM	26874R108	462	12,994	SH		SOLE		12,129	0	865
ENI S P A SPONSORED ADR	COM	26874R108	292	8,214	SH		OTR		8,214	0	0
ESTEE LAUDER COS INC CL A	COM	518439104	13,747	158,634	SH		SOLE		134,826	0	23,808
ESTEE LAUDER COS INC CL A	COM	518439104	1,560	18,000	SH		OTR		0	0	18,000
EXELON CORP COM	COM	30161N101	678	21,580	SH		SOLE		4,390	0	17,190
EXELON CORP COM	COM	30161N101	628	20,000	SH		OTR		0	0	20,000
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	2,430	27,318	SH		SOLE		10,718	0	16,600
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	2,517	28,300	SH		OTR		10,200	0	18,100
EXTRA SPACE STORAGE COM	COM	30225T102	898	13,763	SH		SOLE		13,763	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,900	22,839	SH		SOLE		4,682	0	18,157
EXXON MOBIL CORP COM	COM	30231G102	7,247	87,098	SH		OTR		7,098	0	80,000
F5 NETWORKS INC COM	COM	315616102	11,470	95,304	SH		SOLE		84,548	0	10,756
F5 NETWORKS INC COM	COM	315616102	1,216	10,100	SH		OTR		3,100	0	7,000
FACEBOOK INC CL A	COM	30303M102	14,033	163,619	SH		SOLE		145,889	0	17,730
FACTSET RESH SYS INC COM	COM	303075105	1,105	6,799	SH		SOLE		6,799	0	0
FASTENAL CO COM	COM	311900104	127	3,000	SH		SOLE		3,000	0	0
FASTENAL CO COM	COM	311900104	439	10,399	SH		OTR		10,399	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	198	30,200	SH		SOLE		30,200	0	0
FIRST PRIORITY FINANCIAL CORP	COM	33612N100	304	61,331	SH		OTR		0	0	61,331
FISERV INC COM	COM	337738108	7,931	95,755	SH		SOLE		88,388	0	7,367
FISERV INC COM	COM	337738108	1,416	17,100	SH		OTR		17,100	0	0
FIVE BELOW INC COM	COM	33829M101	324	8,195	SH		SOLE		8,195	0	0
FIVE BELOW INC COM	COM	33829M101	435	11,000	SH		OTR		0	0	11,000
FLEETCOR TECHNOLOGIES	COM	339041105	11,958	76,626	SH		SOLE		67,049	0	9,577
FLEETCOR TECHNOLOGIES	COM	339041105	281	1,800	SH		OTR		1,800	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	248	21,924	SH		SOLE		21,924	0	0
FLOWSERVE CORP COM	COM	34354P105	6,894	130,918	SH		SOLE		111,005	0	19,913
FLOWSERVE CORP COM	COM	34354P105	1,122	21,300	SH		OTR		0	0	21,300
FMC TECHNOLOGIES INC COM	COM	30249U101	2,690	64,834	SH		SOLE		50,851	0	13,983
FMC TECHNOLOGIES INC COM	COM	30249U101	755	18,200	SH		OTR		18,200	0	0
FNB CORP COM	COM	302520101	1,074	75,000	SH		OTR		0	0	75,000
FORD MTR CO COM NEW	COM	345370860	14,781	984,765	SH		SOLE		916,413	0	68,352
FORD MTR CO COM NEW	COM	345370860	1,630	108,600	SH		OTR		108,600	0	0
FORWARD AIR CORP	COM	349853101	769	14,706	SH		SOLE		14,706	0	0
FRANKLIN FINL SVCS CP COM	COM	353525108	1,074	43,750	SH		OTR		0	0	43,750
FRONTIER COMMUNICATION COM	COM	35906A108	0	16	SH		SOLE		0	0	16
FRONTIER COMMUNICATION COM	COM	35906A108	71	14,402	SH		OTR		0	0	14,402
FULTON FINL CORP PA COM	COM	360271100	2,880	220,500	SH		OTR		0	0	220,500
GENERAL ELECTRIC CO	COM	369604103	17,208	647,648	SH		SOLE		549,638	0	98,010
GENERAL ELECTRIC CO	COM	369604103	7,448	280,299	SH		OTR		68,299	0	212,000
GENPACT LIMITED SHS	COM	G3922B107	275	12,898	SH		SOLE		12,898	0	0
GILEAD SCIENCES INC COM	COM	375558103	5,600	47,832	SH		SOLE		37,361	0	10,471
GILEAD SCIENCES INC COM	COM	375558103	878	7,500	SH		OTR		3,500	0	4,000
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	1,161	27,865	SH		SOLE		22,482	0	5,383
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	1,955	46,938	SH		OTR		31,938	0	15,000
GLOBAL PMTS INC COM	COM	37940X102	14,242	137,666	SH		SOLE		119,764	0	17,902
GOGO INC COM	COM	38046C109	465	21,688	SH		SOLE		21,688	0	0
GOLDMAN SACHS GROUP COM	COM	38141G104	887	4,250	SH		SOLE		250	0	4,000
GOOGLE INC CL A	COM	38259P508	8,172	15,133	SH		SOLE		12,154	0	2,979
GOOGLE INC CL A	COM	38259P508	486	900	SH		OTR		900	0	0
GOOGLE INC CL C	COM	38259P706	7,810	15,004	SH		SOLE		12,034	0	2,970
GOOGLE INC CL C	COM	38259P706	470	902	SH		OTR		902	0	0
GRAINGER W W INC COM	COM	384802104	556	2,350	SH		OTR		2,350	0	0
HALLIBURTON CO COM	COM	406216101	4,590	106,580	SH		SOLE		87,937	0	18,643
HALLIBURTON CO COM	COM	406216101	250	5,800	SH		OTR		5,800	0	0
HANESBRANDS INC	COM	410345102	5,956	178,755	SH		SOLE		157,065	0	21,690
HANESBRANDS INC	COM	410345102	240	7,200	SH		OTR		0	0	7,200
HARMAN INTL INDS INC COM	COM	413086109	9,502	79,889	SH		SOLE		69,877	0	10,012
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	595	9,832	SH		SOLE		9,832	0	0
HERSHEY FOODS CORP COM	COM	427866108	4,974	56,000	SH		OTR		0	0	56,000
HERTZ GLOBAL HLDGS INC COM	COM	42805T105	2,897	159,895	SH		SOLE		142,798	0	17,097
HEWLETT PACKARD CO COM	COM	428236103	486	16,200	SH		SOLE		0	0	16,200
HOME DEPOT INC	COM	437076102	18,972	170,721	SH		SOLE		141,701	0	29,020
HOMEAWAY INC COM	COM	43739Q100	308	9,900	SH		OTR		9,900	0	0
HONDA MOTOR LTD AMERN SHS	COM	438128308	394	12,167	SH		SOLE		11,352	0	815
HONDA MOTOR LTD AMERN SHS	COM	438128308	245	7,562	SH		OTR		7,562	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	615	13,733	SH		SOLE		12,797	0	936
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	394	8,797	SH		OTR		8,797	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	349	3,800	SH		SOLE		3,800	0	0
IMPERIAL TOBACCO GRP SPONSORED	COM	453142101	481	4,982	SH		SOLE		4,700	0	282
IMPERIAL TOBACCO GRP SPONSORED	COM	453142101	325	3,367	SH		OTR		3,367	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	402	25,334	SH		SOLE		25,334	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	539	34,000	SH		OTR		34,000	0	0
INGERSOLL-RAND COMPANY CL A	COM	G47791101	507	7,520	SH		SOLE		7,520	0	0
INTEL CORP	COM	458140100	731	24,025	SH		SOLE		14,935	0	9,090
INTEL CORP	COM	458140100	3,602	118,418	SH		OTR		58,418	0	60,000
INTERCONTINENTAL EXHANGE INC	COM	45866F104	671	3,000	SH		SOLE		0	0	3,000
INTERNATIONAL BUS MACH	COM	459200101	797	4,900	SH		SOLE		2,936	0	1,964
INTERNATIONAL BUS MACH	COM	459200101	10,898	67,000	SH		OTR		0	0	67,000
INTUIT COM	COM	461202103	669	6,634	SH		SOLE		6,634	0	0
INTUIT COM	COM	461202103	776	7,700	SH		OTR		7,700	0	0
J P MORGAN CHASE & CO COM	COM	46625H100	1,658	24,465	SH		SOLE		5,468	0	18,997
JACOBS ENGR GROUP DEL COM	COM	469814107	581	14,300	SH		SOLE		2,300	0	12,000
JAPAN TOB INC ADR	COM	471105205	447	25,074	SH		SOLE		23,954	0	1,120
JAPAN TOB INC ADR	COM	471105205	299	16,759	SH		OTR		16,759	0	0
JAZZ PHARMACEUTICALS P SHS USD	COM	G50871105	271	1,539	SH		SOLE		1,539	0	0
JOHNSON & JOHNSON	COM	478160104	3,313	33,990	SH		SOLE		17,313	0	16,677
JOHNSON & JOHNSON	COM	478160104	1,998	20,500	SH		OTR		0	0	20,500
JOY GLOBAL INC COM	COM	481165108	452	12,500	SH		SOLE		0	0	12,500
JOY GLOBAL INC COM	COM	481165108	547	15,100	SH		OTR		5,100	0	10,000
KELLOGG CO	COM	487836108	884	14,100	SH		SOLE		0	0	14,100
KEYSIGHT TECHNOLOGIES COM	COM	49338L103	2,363	75,749	SH		SOLE		61,610	0	14,139
KEYSIGHT TECHNOLOGIES COM	COM	49338L103	203	6,500	SH		OTR		0	0	6,500
KIMBERLY CLARK CORP	COM	494368103	1,613	15,225	SH		SOLE		3,300	0	11,925
KIMBERLY CLARK CORP	COM	494368103	2,114	19,950	SH		OTR		0	0	19,950
KINDER MORGAN INC KANS COM	COM	49456B101	304	7,906	SH		SOLE		6,186	0	1,720
KIRBY CORP COM	COM	497266106	597	7,786	SH		SOLE		7,786	0	0
KIRBY CORP COM	COM	497266106	307	4,000	SH		OTR		4,000	0	0
KONINKLIJKE PHILIPS N.V.	COM	500472303	513	20,142	SH		SOLE		18,833	0	1,309
KONINKLIJKE PHILIPS N.V.	COM	500472303	322	12,666	SH		OTR		12,666	0	0
KRAFT FOODS GROUP INC COM (#OL	COM	50076Q10	2,246	26,377	SH		SOLE		19,031	0	7,346
KRAFT FOODS GROUP INC COM (#OL	COM	50076Q10	582	6,833	SH		OTR		0	0	6,833
LKQ CORP COM	COM	501889208	272	9,000	SH		OTR		0	0	9,000
LULULEMON ATHLETICA IN COM	COM	550021109	1,036	15,865	SH		SOLE		9,865	0	6,000
LULULEMON ATHLETICA IN COM	COM	550021109	326	5,000	SH		OTR		5,000	0	0
LUXOTTICA GROUP S P A SPONSORE	COM	55068R202	475	7,152	SH		SOLE		7,152	0	0
MAIN STREET CAP CORP COM	COM	56035L104	1,238	38,800	SH		SOLE		38,800	0	0
MARSH & MCLENNAN COS COM	COM	571748102	800	14,114	SH		SOLE		14,079	0	35
MASTERCARD INC CL A	COM	57636Q104	24,009	256,841	SH		SOLE		226,740	0	30,101
MASTERCARD INC CL A	COM	57636Q104	2,898	31,000	SH		OTR		11,000	0	20,000
MATTRESS FIRM HLDG COR COM	COM	57722W106	214	3,508	SH		SOLE		3,508	0	0
MCDONALDS CORP COM	COM	580135101	15,859	166,815	SH		SOLE		146,509	0	20,306
MCDONALDS CORP COM	COM	580135101	2,941	30,940	SH		OTR		17,940	0	13,000
MCGRAW HILL FINL INC COM	COM	580645109	2,852	28,393	SH		SOLE		25,662	0	2,731
MCGRAW HILL FINL INC COM	COM	580645109	301	3,000	SH		OTR		3,000	0	0
MCKESSON CORP COM	COM	58155Q103	2,918	12,978	SH		SOLE		11,714	0	1,264
MCKESSON CORP COM	COM	58155Q103	292	1,300	SH		OTR		1,300	0	0
MEDTRONIC PLC	COM	G5960L103	1,251	16,886	SH		SOLE		1,386	0	15,500
MERCADOLIBRE INC	COM	58733R102	341	2,410	SH		SOLE		2,410	0	0
MERCK & CO INC	COM	58933Y105	9,233	162,179	SH		SOLE		130,114	0	32,065
MERCK & CO INC	COM	58933Y105	6,716	117,976	SH		OTR		17,976	0	100,000
METTLER-TOLEDO INTL	COM	592688105	12,496	36,596	SH		SOLE		31,413	0	5,183
METTLER-TOLEDO INTL	COM	592688105	1,929	5,650	SH		OTR		2,150	0	3,500
MICROCHIP TECHNOLOGY COM	COM	595017104	1,477	31,153	SH		SOLE		23,153	0	8,000
MICROCHIP TECHNOLOGY COM	COM	595017104	948	20,000	SH		OTR		20,000	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	2,606	138,307	SH		SOLE		120,276	0	18,031
MICROSOFT CORP	COM	594918104	2,310	52,316	SH		SOLE		23,644	0	28,672
MICROSOFT CORP	COM	594918104	7,682	174,000	SH		OTR		10,000	0	164,000
MIDDLEBY CORP.	COM	596278101	17,744	158,104	SH		SOLE		137,736	0	20,368
MIDDLEBY CORP.	COM	596278101	458	4,080	SH		OTR		4,080	0	0
MIRATI THERAPEUTICS IN COM	COM	60468T105	315	10,000	SH		SOLE		7,000	0	3,000
MONDELEZ INTL INC CL A	COM	609207105	971	23,604	SH		SOLE		6,454	0	17,150
MONDELEZ INTL INC CL A	COM	609207105	843	20,500	SH		OTR		0	0	20,500
MONSTER BEVERAGE CORP	COM	61174X109	17,679	131,914	SH		SOLE		116,374	0	15,540
MSC INDL DIRECT INC CL A	COM	553530106	579	8,295	SH		SOLE		7,970	0	325
MUENCHENER RUECK-UNSPON ADR	COM	626188106	480	27,119	SH		SOLE		25,284	0	1,835
MUENCHENER RUECK-UNSPON ADR	COM	626188106	301	16,971	SH		OTR		16,971	0	0
NAMIC INSURANCE CO	COM	MS0030002	63	228	SH		SOLE		160	0	68
NAMIC INSURANCE CO	COM	MS0030002	622	2,250	SH		OTR		1,000	0	1,250
NATIONAL GRID TRANSCO SPONSORE	COM	636274300	660	10,228	SH		SOLE		7,822	0	2,406
NATIONAL GRID TRANSCO SPONSORE	COM	636274300	341	5,280	SH		OTR		5,280	0	0
NATIONAL-OILWELL VARCO	COM	637071101	700	14,492	SH		SOLE		2,492	0	12,000
NATL PENN BANCSHARES COM	COM	637138108	981	86,994	SH		OTR		0	0	86,994
NCR CORP NEW COM	COM	62886E108	7,091	235,597	SH		SOLE		207,488	0	28,109
NCR CORP NEW COM	COM	62886E108	448	14,900	SH		OTR		14,900	0	0
NESTLE S A SPONSORED ADR	COM	641069406	504	6,977	SH		SOLE		6,486	0	491
NESTLE S A SPONSORED ADR	COM	641069406	309	4,281	SH		OTR		4,281	0	0
NETAPP INC	COM	64110D104	262	8,300	SH		SOLE		0	0	8,300
NETAPP INC	COM	64110D104	1,196	37,900	SH		OTR		20,900	0	17,000
NETEASE COM INC SPONSORED ADR	COM	64110W102	353	2,438	SH		SOLE		2,438	0	0
NETFLIX	COM	64110L106	21,194	32,262	SH		SOLE		28,752	0	3,510
NEXTERA ENERGY INC COM	COM	65339F101	953	9,720	SH		SOLE		920	0	8,800
NIKE INC.	COM	654106103	15,116	139,940	SH		SOLE		116,396	0	23,544
NIKE INC.	COM	654106103	2,139	19,800	SH		OTR		3,800	0	16,000
NIPPON TELEG & TEL SPONSORED A	COM	654624105	576	15,869	SH		SOLE		14,824	0	1,045
NIPPON TELEG & TEL SPONSORED A	COM	654624105	375	10,325	SH		OTR		10,325	0	0
NISSAN MOTORS SPONSORED ADR	COM	654744408	459	22,012	SH		SOLE		20,477	0	1,535
NISSAN MOTORS SPONSORED ADR	COM	654744408	284	13,630	SH		OTR		13,630	0	0
NORDSTROM INC COM	COM	655664100	706	9,472	SH		SOLE		9,472	0	0
NORFOLK SOUTHERN CORP	COM	655844108	941	10,775	SH		SOLE		2,950	0	7,825
NORFOLK SOUTHERN CORP	COM	655844108	961	11,000	SH		OTR		0	0	11,000
NOVARTIS A G SPONSORED ADR	COM	66987V109	635	6,453	SH		SOLE		5,875	0	578
NOVARTIS A G SPONSORED ADR	COM	66987V109	333	3,386	SH		OTR		3,386	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	28,317	288,363	SH		SOLE		251,002	0	37,361
NXP SEMICONDUCTORS N V COM	COM	N6596X109	3,191	32,500	SH		OTR		18,700	0	13,800
ORACLE SYSTEMS CORP COM	COM	68389X105	2,419	60,014	SH		SOLE		45,478	0	14,536
ORACLE SYSTEMS CORP COM	COM	68389X105	2,390	59,300	SH		OTR		29,800	0	29,500
PEARSON PLC SPONSORED ADR	COM	705015105	390	20,562	SH		SOLE		19,137	0	1,425
PEARSON PLC SPONSORED ADR	COM	705015105	247	13,014	SH		OTR		13,014	0	0
PENSKE AUTOMOTIVE GRP COM	COM	70959W103	896	17,197	SH		SOLE		17,197	0	0
PEPSICO INC	COM	713448108	1,428	15,297	SH		SOLE		3,965	0	11,332
PEPSICO INC	COM	713448108	5,507	59,000	SH		OTR		0	0	59,000
PERRIGO CO COM	COM	G97822103	13,855	74,959	SH		SOLE		64,496	0	10,463
PFIZER INC	COM	717081103	10,071	300,352	SH		SOLE		217,508	0	82,843
PFIZER INC	COM	717081103	8,139	242,746	SH		OTR		34,346	0	208,400
PHILIP MORRIS INTL INC COM	COM	718172109	13,903	173,417	SH		SOLE		158,494	0	14,923
PHILIP MORRIS INTL INC COM	COM	718172109	1,619	20,195	SH		OTR		20,195	0	0
PHILLIPS 66 COM	COM	718546104	203	2,517	SH		SOLE		2,517	0	0
PHILLIPS 66 COM	COM	718546104	1,208	15,000	SH		OTR		0	0	15,000
PIEDMONT NAT GAS INC COM	COM	720186105	1,059	30,000	SH		SOLE		0	0	30,000
PNC FINL SVCS GROUP COM	COM	693475105	120	1,250	SH		SOLE		1,250	0	0
PNC FINL SVCS GROUP COM	COM	693475105	3,480	36,380	SH		OTR		0	0	36,380
POLARIS INDS	COM	731068102	12,683	85,631	SH		SOLE		75,641	0	9,990
POLARIS INDS	COM	731068102	400	2,700	SH		OTR		1,700	0	1,000
PRAXAIR INC COM	COM	74005P104	137	1,150	SH		SOLE		1,150	0	0
PRAXAIR INC COM	COM	74005P104	956	8,000	SH		OTR		0	0	8,000
PRECISION CASTPARTS CORP.	COM	740189105	792	3,962	SH		SOLE		2,762	0	1,200
PRECISION CASTPARTS CORP.	COM	740189105	1,879	9,400	SH		OTR		2,200	0	7,200
PRICELINE GROUP, INC.	COM	741503403	22,417	19,470	SH		SOLE		17,349	0	2,121
PRICELINE GROUP, INC.	COM	741503403	3,728	3,238	SH		OTR		1,538	0	1,700
PROCTER & GAMBLE CO	COM	742718109	16,733	213,863	SH		SOLE		182,448	0	31,415
PROCTER & GAMBLE CO	COM	742718109	6,635	84,800	SH		OTR		0	0	84,800
PTC INC COM	COM	69370C100	255	6,225	SH		SOLE		6,225	0	0
PUBLIC SVC ENTERPRISE	COM	744573106	668	17,000	SH		SOLE		0	0	17,000
QUALCOMM INC COM	COM	747525103	1,443	23,035	SH		SOLE		14,185	0	8,850
QUALCOMM INC COM	COM	747525103	567	9,046	SH		OTR		9,046	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	261	3,600	SH		SOLE		3,600	0	0
ROBERT HALF INTL INC COM	COM	770323103	7,813	140,775	SH		SOLE		123,289	0	17,486
ROBERT HALF INTL INC COM	COM	770323103	444	8,000	SH		OTR		8,000	0	0
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	554	15,797	SH		SOLE		14,812	0	985
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	301	8,583	SH		OTR		8,583	0	0
ROYAL BK CDA MONTREAL COM	COM	780087102	372	6,086	SH		SOLE		5,650	0	436
ROYAL BK CDA MONTREAL COM	COM	780087102	233	3,803	SH		OTR		3,803	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	15,292	266,636	SH		SOLE		245,079	0	21,557
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	2,473	43,123	SH		OTR		33,123	0	10,000
SANDISK CORP COM	COM	80004C101	286	4,914	SH		SOLE		4,914	0	0
SANOFI	COM	80105N105	493	9,962	SH		SOLE		9,278	0	684
SANOFI	COM	80105N105	323	6,528	SH		OTR		6,528	0	0
SCHLUMBERGER LTD COM	COM	806857108	1,474	17,100	SH		SOLE		3,600	0	13,500
SCHLUMBERGER LTD COM	COM	806857108	2,181	25,300	SH		OTR		0	0	25,300
SCRIPPS NETWORKS INTER CL A CO	COM	811065101	472	7,216	SH		SOLE		6,866	0	350
SEI INVESTMENTS CO COM	COM	784117103	4,388	89,491	SH		SOLE		80,447	0	9,044
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	427	8,092	SH		SOLE		8,092	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	21,698	78,896	SH		SOLE		69,625	0	9,271
SHERWIN WILLIAMS CO COM	COM	824348106	5,143	18,700	SH		OTR		10,700	0	8,000
SIEMENS A G SPONSORED ADR	COM	826197501	588	5,843	SH		SOLE		5,451	0	392
SIEMENS A G SPONSORED ADR	COM	826197501	373	3,707	SH		OTR		3,707	0	0
SIGNET JEWELERS LTD.	COM	G81276100	437	3,405	SH		SOLE		3,405	0	0
SIMON PPTY GROUP NEW COM	COM	828806109	419	2,420	SH		SOLE		2,420	0	0
STARBUCKS CORP COM	COM	855244109	22,307	416,068	SH		SOLE		344,722	0	71,345
STARBUCKS CORP COM	COM	855244109	4,343	81,000	SH		OTR		20,000	0	61,000
STATE STREET CORP COM	COM	857477103	797	10,349	SH		SOLE		10,319	0	30
STERICYCLE INC COM	COM	858912108	6,943	51,846	SH		SOLE		45,302	0	6,544
STIFEL FINANCIAL CORP	COM	860630102	905	15,680	SH		SOLE		15,680	0	0
STRYKER CORP COM	COM	863667101	172	1,800	SH		SOLE		1,800	0	0
STRYKER CORP COM	COM	863667101	239	2,500	SH		OTR		2,500	0	0
SUSQUEHANNA BKSHS PA COM	COM	869099101	8,664	613,624	SH		OTR		0	0	613,624
SWISSCOM AG SPONSORED ADR	COM	871013108	500	8,916	SH		SOLE		8,316	0	600
SWISSCOM AG SPONSORED ADR	COM	871013108	315	5,618	SH		OTR		5,618	0	0
TARGET CORP COM	COM	87612E106	244	2,985	SH		SOLE		2,030	0	955
TE CONNECTIVITY LTD REG SHS	COM	H84989104	283	4,407	SH		SOLE		4,407	0	0
THOMSON REUTERS CORP COM	COM	884903105	550	14,444	SH		SOLE		12,208	0	2,236
THOMSON REUTERS CORP COM	COM	884903105	209	5,495	SH		OTR		5,495	0	0
TIFFANY & CO NEW COM	COM	886547108	1,179	12,845	SH		SOLE		7,545	0	5,300
TIFFANY & CO NEW COM	COM	886547108	643	7,000	SH		OTR		7,000	0	0
TJX COMPANIES	COM	872540109	26	400	SH		SOLE		400	0	0
TJX COMPANIES	COM	872540109	860	13,000	SH		OTR		13,000	0	0
TOMPKINS FINCL CORP COM	COM	890110109	1,361	25,339	SH		OTR		0	0	25,339
TOTAL S A SPONSORED ADR	COM	89151E109	495	10,061	SH		SOLE		9,435	0	626
TOTAL S A SPONSORED ADR	COM	89151E109	308	6,261	SH		OTR		6,261	0	0
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	499	3,733	SH		SOLE		3,482	0	251
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	320	2,390	SH		OTR		2,390	0	0
TRACTOR SUPPLY CO COM	COM	892356106	5,866	65,219	SH		SOLE		59,203	0	6,016
TRANSCANADA CORP COM	COM	89353D107	305	7,506	SH		SOLE		6,976	0	530
TRANSCANADA CORP COM	COM	89353D107	193	4,748	SH		OTR		4,748	0	0
TRIMBLE NAVIGATION LIMITED	COM	896239100	4,340	184,980	SH		SOLE		152,759	0	32,221
TRIMBLE NAVIGATION LIMITED	COM	896239100	155	6,600	SH		OTR		6,600	0	0
TRIPADVISOR INC COM	COM	896945201	8,241	94,574	SH		SOLE		81,813	0	12,761
TRIPADVISOR INC COM	COM	896945201	305	3,500	SH		OTR		3,500	0	0
U S BANCORP DEL COM NEW	COM	902973304	1,360	31,340	SH		SOLE		29,354	0	1,986
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	3,955	25,606	SH		SOLE		22,454	0	3,152
UNDER ARMOUR INC CL A	COM	904311107	545	6,531	SH		SOLE		6,531	0	0
UNDER ARMOUR INC CL A	COM	904311107	442	5,300	SH		OTR		5,300	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	584	13,599	SH		SOLE		12,059	0	1,540
UNILEVER PLC SPON ADR NEW	COM	904767704	315	7,329	SH		OTR		7,329	0	0
UNION PAC CORP COM	COM	907818108	253	2,654	SH		SOLE		254	0	2,400
UNITED CONTL HLDGS INC COM	COM	910047109	8,434	159,103	SH		SOLE		140,129	0	18,974
UNITED RENTALS INC COM	COM	911363109	9,555	109,047	SH		SOLE		93,970	0	15,077
UNITED RENTALS INC COM	COM	911363109	876	10,000	SH		OTR		3,000	0	7,000
UNITED TECHNOLOGIES CP	COM	913017109	403	3,637	SH		SOLE		2,160	0	1,477
UNITEDHEALTH GROUP INC COM	COM	91324P102	354	2,900	SH		SOLE		2,900	0	0
UNIVEST CORP PA COM	COM	915271100	36	1,744	SH		SOLE		1,744	0	0
UNIVEST CORP PA COM	COM	915271100	1,069	52,500	SH		OTR		0	0	52,500
V F CORP COM	COM	918204108	768	11,016	SH		SOLE		10,991	0	25
VENTAS INC COM	COM	92276F100	931	15,000	SH		SOLE		0	0	15,000
VERISK ANALYTICS INC CL A	COM	92345Y106	15,152	208,242	SH		SOLE		183,903	0	24,339
VERIZON COMMUNICATIONS COM	COM	92343V104	2,331	50,003	SH		SOLE		13,963	0	36,040
VERIZON COMMUNICATIONS COM	COM	92343V104	2,703	58,000	SH		OTR		0	0	58,000
VINCI S A ADR	COM	927320101	402	27,815	SH		SOLE		25,896	0	1,919
VINCI S A ADR	COM	927320101	251	17,387	SH		OTR		17,387	0	0
VIPSHOP HLDGS LTD SPONSORED AD	COM	92763W103	366	16,454	SH		SOLE		16,454	0	0
VODAFONE GROUP PLC NEW SPONS A	COM	92857W308	431	11,813	SH		SOLE		10,966	0	847
VODAFONE GROUP PLC NEW SPONS A	COM	92857W308	269	7,388	SH		OTR		7,388	0	0
WABTEC CORP COM	COM	929740108	5,496	58,321	SH		SOLE		54,022	0	4,299
WABTEC CORP COM	COM	929740108	320	3,400	SH		OTR		3,400	0	0
WAL MART STORES INC	COM	931142103	330	4,658	SH		SOLE		3,328	0	1,330
WALGREENS BOOTS ALLIAN COM	COM	931427108	536	6,350	SH		SOLE		850	0	5,500
WALGREENS BOOTS ALLIAN COM	COM	931427108	1,267	15,000	SH		OTR		10,000	0	5,000
WALT DISNEY CO COM	COM	254687106	178	1,560	SH		SOLE		960	0	600
WALT DISNEY CO COM	COM	254687106	3,995	35,000	SH		OTR		0	0	35,000
WATERS CORPORATION	COM	941848103	10,991	85,612	SH		SOLE		68,857	0	16,755
WATERS CORPORATION	COM	941848103	1,669	13,000	SH		OTR		13,000	0	0
WELLS FARGO & CO NEW COM	COM	949746101	2,488	44,235	SH		SOLE		14,669	0	29,566
WESTPAC BKG CORP SPONSORED ADR	COM	961214301	384	15,503	SH		SOLE		14,449	0	1,054
WESTPAC BKG CORP SPONSORED ADR	COM	961214301	249	10,051	SH		OTR		10,051	0	0
WEX INC	COM	96208T104	587	5,154	SH		SOLE		5,154	0	0
WEX INC	COM	96208T104	513	4,500	SH		OTR		4,500	0	0
WHITEWAVE FOODS CO COM	COM	966244105	5,147	105,308	SH		SOLE		94,970	0	10,338
WILLIAMS SONOMA INC COM	COM	969904101	14,917	181,316	SH		SOLE		160,021	0	21,295
WILLIAMS SONOMA INC COM	COM	969904101	370	4,500	SH		OTR		4,500	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	395	18,000	SH		SOLE		16,000	0	2,000
YUM BRANDS INC COM	COM	988498101	740	8,211	SH		SOLE		8,190	0	21
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	593	5,337	SH		SOLE		5,337	0	0
ZILLOW GROUP INC	COM	98954M101	615	7,094	SH		SOLE		7,094	0	0
ZILLOW GROUP INC	COM	98954M101	156	1,800	SH		OTR		0	0	1,800
ZIMMER BIOMET HLDGS IN COM	COM	98956P102	928	8,500	SH		SOLE		0	0	8,500
ZIMMER BIOMET HLDGS IN COM	COM	98956P102	2,512	23,000	SH		OTR		0	0	23,000
ZURICH INS GROUP LTD SPONSORED	COM	989825104	565	18,539	SH		SOLE		17,423	0	1,116
ZURICH INS GROUP LTD SPONSORED	COM	989825104	316	10,379	SH		OTR		10,379	0	0
CAPITAL PRODUCT PARTNE COM UNI	FND	Y11082107	93	11,960	SH		SOLE		11,960	0	0
ENTERPRISE PRODUCTS PARTNERS L	FND	293792107	251	8,414	SH		SOLE		3,934	0	4,480
CALAMOS CONV & HI INC COM SHS	FND	12811P108	149	11,188	SH		SOLE		390	0	10,798
ISHARES TR CORE MSCI EAFE	FND	46432F842	230	3,940	SH		SOLE		3,940	0	0
ISHARES TR RUSSELL1000GRW	FND	464287614	270	2,725	SH		SOLE		2,725	0	0
LOGAN CAPITAL LARGE CAP GROWTH	FND	00768D319	3,029	187,809	SH		SOLE		0	0	187,809
LOGAN CAPITAL LARGE CAP GROWTH	FND	00768D319	13,659	846,813	SH		OTR		723,643	0	123,170
LOGAN CAPITAL LARGE CAP GROWTH	FND	00768D327	2,184	136,506	SH		SOLE		121,999	0	14,506
LOGAN CAPITAL LONG/SHORT FND I	FND	00770X402	1,253	103,729	SH		SOLE		96,139	0	7,590
MAINSTAY FDS HI YLD CRP BD	FND	56062F772	61	10,663	SH		SOLE		10,663	0	0
MAINSTAY FDS TAX FREE BD A	FND	56062F756	214	21,729	SH		SOLE		21,729	0	0
VANGUARD INDEX FDS SMALL CP ET	FND	922908751	364	3,000	SH		SOLE		750	0	2,250
WELLS FARGO & CO NEW DEP SHS S	PRD	949746879	298	10,578	SH		SOLE		5,670	0	4,908
100,000THS AIG 2021WTSWARRANTS	WAR	ACG874152	0	33,933	SH		SOLE		33,933	0	0