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	1,901	164,552	SH		SOLE		135,992	0	28,560
3-D SYS CORP DEL COM NEW	COM	88554D205	92	8,000	SH		OTR		8,000	0	0
3M CO COM	COM	88579Y101	1,592	11,230	SH		SOLE		2,930	0	8,300
3M CO COM	COM	88579Y101	284	2,000	SH		OTR		0	0	2,000
ABB LTD SPONSORED ADR	COM	000375204	415	23,472	SH		SOLE		21,841	0	1,631
ABB LTD SPONSORED ADR	COM	000375204	274	15,510	SH		OTR		15,510	0	0
ABBOTT LABS	COM	002824100	666	16,570	SH		SOLE		1,570	0	15,000
ABBVIE INC. COM	COM	00287Y109	1,089	20,014	SH		SOLE		5,794	0	14,220
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	639	6,500	SH		SOLE		0	0	6,500
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	1,346	13,700	SH		OTR		11,200	0	2,500
ACUITY BRANDS INC COM	COM	00508Y102	8,346	47,536	SH		SOLE		41,175	0	6,361
ACUITY BRANDS INC COM	COM	00508Y102	1,018	5,800	SH		OTR		2,800	0	3,000
AETNA INC NEW COM	COM	00817Y108	593	5,421	SH		SOLE		5,421	0	0
AFFILIATED MNGRS GRP COM	COM	008252108	168	980	SH		SOLE		920	0	60
AFFILIATED MNGRS GRP COM	COM	008252108	222	1,300	SH		OTR		1,300	0	0
AGILENT TECHNOLOGIES COM	COM	00846U101	4,455	129,761	SH		SOLE		102,151	0	27,610
AGILENT TECHNOLOGIES COM	COM	00846U101	446	13,000	SH		OTR		0	0	13,000
AGRIUM INC	COM	008916108	805	9,000	SH		OTR		0	0	9,000
AIRGAS INC	COM	009363102	52	582	SH		SOLE		582	0	0
AIRGAS INC	COM	009363102	518	5,800	SH		OTR		5,800	0	0
AKZO NOBEL N.V.SPON ADR	COM	010199305	355	16,458	SH		SOLE		15,354	0	1,104
AKZO NOBEL N.V.SPON ADR	COM	010199305	240	11,118	SH		OTR		11,118	0	0
ALASKA AIR GROUP INC COM	COM	011659109	1,525	19,189	SH		SOLE		11,689	0	7,500
ALASKA AIR GROUP INC COM	COM	011659109	636	8,000	SH		OTR		8,000	0	0
ALLERGAN PLC	COM	G0177J108	4,451	16,376	SH		SOLE		15,231	0	1,145
ALLETE INC COM NEW	COM	018522300	1,262	25,000	SH		OTR		0	0	25,000
ALLIANCE DATA SYS CORP COM	COM	018581108	12,200	47,107	SH		SOLE		40,190	0	6,917
ALLIANCE DATA SYS CORP COM	COM	018581108	777	3,000	SH		OTR		3,000	0	0
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	466	29,791	SH		SOLE		27,649	0	2,142
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	302	19,318	SH		OTR		19,318	0	0
AMAZON COM INC COM	COM	023135106	17,397	33,986	SH		SOLE		29,301	0	4,685
AMAZON COM INC COM	COM	023135106	6,053	11,825	SH		OTR		2,825	0	9,000
AMDOCS LTD ORD	COM	G02602103	546	9,600	SH		SOLE		9,600	0	0
AMERICAN TOWER REIT COM	COM	03027X100	713	8,100	SH		SOLE		4,750	0	3,350
AMERICAN TOWER REIT COM	COM	03027X100	730	8,300	SH		OTR		8,300	0	0
AMERISOURCEBERGEN COM	COM	03073E105	13,561	142,768	SH		SOLE		112,854	0	29,913
AMERISOURCEBERGEN COM	COM	03073E105	4,351	45,800	SH		OTR		20,800	0	25,000
AMETEK INC COM	COM	031100100	709	13,543	SH		SOLE		13,543	0	0
AMPHENOL CORP	COM	032095101	16,452	322,847	SH		SOLE		264,005	0	58,841
AMPHENOL CORP	COM	032095101	1,610	31,600	SH		OTR		26,400	0	5,200
ANTHEM INC COM	COM	036752103	1,386	9,900	SH		SOLE		2,400	0	7,500
ANTHEM INC COM	COM	036752103	700	5,000	SH		OTR		5,000	0	0
AON PLC SHS CL A	COM	G0408V102	248	2,797	SH		SOLE		2,797	0	0
APPLE INC COM	COM	037833100	36,196	328,161	SH		SOLE		255,074	0	73,087
APPLE INC COM	COM	037833100	15,905	144,200	SH		OTR		32,200	0	112,000
ARCHER DANIELS MIDLAND COM	COM	039483102	663	16,000	SH		SOLE		0	0	16,000
ASML HOLDING N V NY REG SHS	COM	N07059210	367	4,177	SH		SOLE		4,177	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	366	11,495	SH		SOLE		10,663	0	832
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	251	7,900	SH		OTR		7,900	0	0
AT&T INC COM	COM	00206R102	14,990	460,091	SH		SOLE		394,619	0	65,472
AT&T INC COM	COM	00206R102	8,959	275,000	SH		OTR		50,000	0	225,000
AUSTRALIA & N ZEA BKG GP SPONS	COM	052528304	315	16,554	SH		SOLE		15,362	0	1,192
AUSTRALIA & N ZEA BKG GP SPONS	COM	052528304	208	10,917	SH		OTR		10,917	0	0
AUTODESK INC COM	COM	052769106	596	13,500	SH		SOLE		0	0	13,500
AUTODESK INC COM	COM	052769106	132	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESS COM	COM	053015103	868	10,801	SH		SOLE		10,801	0	0
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	20,865	166,908	SH		SOLE		142,857	0	24,051
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	2,538	20,300	SH		OTR		7,600	0	12,700
AXA SA SPONSORED ADR	COM	054536107	514	21,304	SH		SOLE		19,840	0	1,464
AXA SA SPONSORED ADR	COM	054536107	339	14,032	SH		OTR		14,032	0	0
BAE SYSTEMS PLC	COM	05523R107	415	15,281	SH		SOLE		14,170	0	1,111
BAE SYSTEMS PLC	COM	05523R107	276	10,167	SH		OTR		10,167	0	0
BAIDU.COM - SPONSORED ADR	COM	056752108	298	2,168	SH		SOLE		2,168	0	0
BANK NEW YORK MELLON COM	COM	064058100	202	5,172	SH		SOLE		3,607	0	1,565
BARD C R INC COM	COM	067383109	1,104	5,926	SH		SOLE		5,926	0	0
BASF SE SPONSORED ADR	COM	055262505	414	5,428	SH		SOLE		5,055	0	373
BASF SE SPONSORED ADR	COM	055262505	269	3,522	SH		OTR		3,522	0	0
BB&T CORP COM	COM	054937107	46	1,280	SH		SOLE		1,280	0	0
BB&T CORP COM	COM	054937107	5,527	155,246	SH		OTR		0	0	155,246
BCE INC COM NEW	COM	05534B760	459	11,212	SH		SOLE		10,481	0	731
BCE INC COM NEW	COM	05534B760	305	7,445	SH		OTR		7,445	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	976	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC CL B	COM	084670702	624	4,785	SH		SOLE		2,635	0	2,150
BIOGEN INC	COM	09062X103	3,495	11,977	SH		SOLE		10,708	0	1,269
BLACKROCK INC COM	COM	09247X101	230	774	SH		SOLE		549	0	225
BOEING CO	COM	097023105	1,011	7,719	SH		SOLE		1,994	0	5,725
BOMBARDIER INC CL B	COM	097751200	12	10,000	SH		SOLE		10,000	0	0
BORG WARNER INC COM	COM	099724106	4,192	100,788	SH		SOLE		82,121	0	18,667
BORG WARNER INC COM	COM	099724106	561	13,500	SH		OTR		6,000	0	7,500
BP PLC SPONSORED ADR	COM	055622104	393	12,863	SH		SOLE		12,863	0	0
BRISTOL MYERS SQUIBB	COM	110122108	1,125	19,000	SH		SOLE		0	0	19,000
BRISTOL MYERS SQUIBB	COM	110122108	284	4,800	SH		OTR		0	0	4,800
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	819	7,441	SH		SOLE		6,705	0	736
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	450	4,085	SH		OTR		4,085	0	0
CANADIAN IMPRL BK COMM COM	COM	136069101	375	5,214	SH		SOLE		4,852	0	362
CANADIAN IMPRL BK COMM COM	COM	136069101	249	3,467	SH		OTR		3,467	0	0
CANON INC ADR	COM	138006309	331	11,411	SH		SOLE		10,661	0	750
CANON INC ADR	COM	138006309	220	7,594	SH		OTR		7,594	0	0
CARDTRONICS INC	COM	14161H108	229	7,000	SH		OTR		7,000	0	0
CARMAX INC COM	COM	143130102	806	13,587	SH		SOLE		13,587	0	0
CATERPILLAR INC DEL COM	COM	149123101	1,182	18,088	SH		SOLE		4,963	0	13,125
CATERPILLAR INC DEL COM	COM	149123101	536	8,200	SH		OTR		0	0	8,200
CBRE GROUP INC CL A	COM	12504L109	13,847	432,730	SH		SOLE		376,073	0	56,657
CBRE GROUP INC CL A	COM	12504L109	1,088	34,000	SH		OTR		24,000	0	10,000
CCFNB BANCORP INC COM	COM	124880105	1,260	30,000	SH		OTR		0	0	30,000
CELGENE CORP COM	COM	151020104	10,870	100,487	SH		SOLE		87,206	0	13,281
CELGENE CORP COM	COM	151020104	1,801	16,650	SH		OTR		16,650	0	0
CHEVRON CORP NEW COM	COM	166764100	12,543	159,020	SH		SOLE		138,037	0	20,983
CHEVRON CORP NEW COM	COM	166764100	3,749	47,530	SH		OTR		18,530	0	29,000
CHIPOTLE MEXICAN GRILL CL A	COM	169656105	11,806	16,391	SH		SOLE		14,484	0	1,907
CHIPOTLE MEXICAN GRILL CL A	COM	169656105	648	900	SH		OTR		600	0	300
CHUBB CORP	COM	171232101	245	2,000	SH		SOLE		2,000	0	0
CISCO SYS INC	COM	17275R102	1,537	58,569	SH		SOLE		7,434	0	51,135
CISCO SYS INC	COM	17275R102	472	18,000	SH		OTR		18,000	0	0
CITIZENS & NORTHN CORP COM	COM	172922106	406	20,812	SH		SOLE		0	0	20,812
CITIZENS & NORTHN CORP COM	COM	172922106	1,270	65,060	SH		OTR		0	0	65,060
CITRIX SYS INC COM	COM	177376100	1,390	20,059	SH		SOLE		10,959	0	9,100
CITRIX SYS INC COM	COM	177376100	1,006	14,528	SH		OTR		4,728	0	9,800
COCA COLA CO	COM	191216100	677	16,865	SH		SOLE		13,560	0	3,305
COGNIZANT TECH SOLUTIONS	COM	192446102	17,567	280,572	SH		SOLE		226,822	0	53,750
COGNIZANT TECH SOLUTIONS	COM	192446102	3,406	54,400	SH		OTR		22,600	0	31,800
COMMUNITY BK SYS INC COM	COM	203607106	1,115	30,000	SH		SOLE		0	0	30,000
COMMUNITY BK SYS INC COM	COM	203607106	2,416	65,000	SH		OTR		0	0	65,000
CONOCOPHILLIPS COM	COM	20825C104	1,277	26,630	SH		SOLE		9,535	0	17,095
CONOCOPHILLIPS COM	COM	20825C104	1,439	30,000	SH		OTR		0	0	30,000
COSTCO WHSL CORP NEW	COM	22160K105	1,444	9,991	SH		SOLE		9,991	0	0
CSX CORP	COM	126408103	3,648	135,606	SH		SOLE		106,465	0	29,141
CSX CORP	COM	126408103	323	12,000	SH		OTR		12,000	0	0
CUMMINS INC	COM	231021106	4,258	39,217	SH		SOLE		31,510	0	7,707
CUMMINS INC	COM	231021106	2,182	20,100	SH		OTR		7,050	0	13,050
DASSAULT SYS S A SPONSORED ADR	COM	237545108	455	6,172	SH		SOLE		6,172	0	0
DAVITA INC COM	COM	23918K108	697	9,632	SH		SOLE		9,632	0	0
DEERE & CO COM	COM	244199105	232	3,135	SH		SOLE		2,735	0	400
DEERE & CO COM	COM	244199105	1,724	23,300	SH		OTR		5,300	0	18,000
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	419	5,511	SH		SOLE		5,511	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	225	2,085	SH		SOLE		1,200	0	885
DOLLAR TREE INC COM	COM	256746108	879	13,183	SH		SOLE		13,183	0	0
DOMINION RES VA NEW COM	COM	25746U109	929	13,200	SH		SOLE		200	0	13,000
DONEGAL GROUP INC CL A	COM	257701201	3,145	223,703	SH		OTR		0	0	223,703
DONEGAL GROUP INC CL B	COM	257701300	2,506	135,185	SH		OTR		0	0	135,185
DOW CHEM CO COM	COM	260543103	11,394	268,718	SH		SOLE		249,164	0	19,554
DOW CHEM CO COM	COM	260543103	2,095	49,400	SH		OTR		34,400	0	15,000
DR REDDYS LABS LTD ADR	COM	256135203	536	8,393	SH		SOLE		8,393	0	0
DU PONT E I DE NEMOURS	COM	263534109	577	11,969	SH		SOLE		5,550	0	6,419
DU PONT E I DE NEMOURS	COM	263534109	1,591	33,000	SH		OTR		0	0	33,000
DUKE ENERGY CORP NEW COM	COM	26441C204	1,042	14,482	SH		SOLE		1,149	0	13,333
DUKE ENERGY CORP NEW COM	COM	26441C204	1,439	20,001	SH		OTR		2	0	19,999
EATON CORP PLC	COM	G29183103	151	2,942	SH		SOLE		2,942	0	0
EATON CORP PLC	COM	G29183103	449	8,748	SH		OTR		8,748	0	0
ECOLAB INC COM	COM	278865100	3,847	35,063	SH		SOLE		32,442	0	2,621
ELECTRONIC ARTS INC COM	COM	285512109	9,468	139,755	SH		SOLE		118,803	0	20,952
ELECTRONIC ARTS INC COM	COM	285512109	637	9,400	SH		OTR		3,800	0	5,600
ELI LILLY & CO COM	COM	532457108	460	5,500	SH		SOLE		0	0	5,500
ELI LILLY & CO COM	COM	532457108	2,260	27,000	SH		OTR		0	0	27,000
EMERSON ELECTRIC COMPANY	COM	291011104	363	8,226	SH		SOLE		7,196	0	1,030
ENI S P A SPONSORED ADR	COM	26874R108	442	14,097	SH		SOLE		13,119	0	978
ENI S P A SPONSORED ADR	COM	26874R108	290	9,245	SH		OTR		9,245	0	0
ESTEE LAUDER COS INC CL A	COM	518439104	11,293	139,974	SH		SOLE		116,839	0	23,134
ESTEE LAUDER COS INC CL A	COM	518439104	1,452	18,000	SH		OTR		0	0	18,000
EXELON CORP COM	COM	30161N101	641	21,580	SH		SOLE		4,390	0	17,190
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	2,212	27,318	SH		SOLE		10,718	0	16,600
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	2,291	28,300	SH		OTR		10,200	0	18,100
EXTRA SPACE STORAGE COM	COM	30225T102	1,062	13,763	SH		SOLE		13,763	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,770	23,811	SH		SOLE		5,339	0	18,472
EXXON MOBIL CORP COM	COM	30231G102	6,476	87,098	SH		OTR		7,098	0	80,000
F5 NETWORKS INC COM	COM	315616102	10,262	88,619	SH		SOLE		78,143	0	10,476
F5 NETWORKS INC COM	COM	315616102	1,170	10,100	SH		OTR		3,100	0	7,000
FACEBOOK INC CL A	COM	30303M102	14,380	159,957	SH		SOLE		143,703	0	16,254
FACTSET RESH SYS INC COM	COM	303075105	1,087	6,799	SH		SOLE		6,799	0	0
FASTENAL CO COM	COM	311900104	110	3,000	SH		SOLE		3,000	0	0
FASTENAL CO COM	COM	311900104	381	10,399	SH		OTR		10,399	0	0
FISERV INC COM	COM	337738108	8,407	97,071	SH		SOLE		89,847	0	7,224
FISERV INC COM	COM	337738108	1,871	21,600	SH		OTR		17,100	0	4,500
FIVE BELOW INC COM	COM	33829M101	275	8,195	SH		SOLE		8,195	0	0
FIVE BELOW INC COM	COM	33829M101	369	11,000	SH		OTR		0	0	11,000
FLEETCOR TECHNOLOGIES	COM	339041105	9,298	67,561	SH		SOLE		58,295	0	9,266
FLEETCOR TECHNOLOGIES	COM	339041105	606	4,400	SH		OTR		1,800	0	2,600
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	231	21,924	SH		SOLE		21,924	0	0
FLOWSERVE CORP COM	COM	34354P105	4,839	117,612	SH		SOLE		98,172	0	19,440
FLOWSERVE CORP COM	COM	34354P105	876	21,300	SH		OTR		0	0	21,300
FMC TECHNOLOGIES INC COM	COM	30249U101	1,963	63,332	SH		SOLE		49,410	0	13,922
FMC TECHNOLOGIES INC COM	COM	30249U101	564	18,200	SH		OTR		18,200	0	0
FNB CORP COM	COM	302520101	971	75,000	SH		OTR		0	0	75,000
FORD MTR CO COM NEW	COM	345370860	12,642	931,632	SH		SOLE		865,140	0	66,492
FORD MTR CO COM NEW	COM	345370860	2,082	153,458	SH		OTR		126,458	0	27,000
FORWARD AIR CORP	COM	349853101	610	14,706	SH		SOLE		14,706	0	0
FRANKLIN FINL SVCS CP COM	COM	353525108	1,002	43,750	SH		OTR		0	0	43,750
FUJI HEAVY INDS LTD ADR	COM	359556206	376	5,255	SH		SOLE		5,255	0	0
FULTON FINL CORP PA COM	COM	360271100	2,668	220,500	SH		OTR		0	0	220,500
GENERAL ELECTRIC CO	COM	369604103	15,671	621,391	SH		SOLE		525,313	0	96,078
GENERAL ELECTRIC CO	COM	369604103	7,069	280,299	SH		OTR		68,299	0	212,000
GENPACT LIMITED SHS	COM	G3922B107	305	12,898	SH		SOLE		12,898	0	0
GILEAD SCIENCES INC COM	COM	375558103	4,739	48,264	SH		SOLE		37,674	0	10,590
GILEAD SCIENCES INC COM	COM	375558103	736	7,500	SH		OTR		3,500	0	4,000
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	893	23,218	SH		SOLE		20,685	0	2,533
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	1,805	46,938	SH		OTR		31,938	0	15,000
GLOBAL PMTS INC COM	COM	37940X102	13,867	120,867	SH		SOLE		103,535	0	17,332
GLOBAL PMTS INC COM	COM	37940X102	436	3,800	SH		OTR		0	0	3,800
GOGO INC COM	COM	38046C109	331	21,688	SH		SOLE		21,688	0	0
GOLDMAN SACHS GROUP COM	COM	38141G104	738	4,250	SH		SOLE		250	0	4,000
GOOGLE INC CL A	COM	38259P508	8,834	13,838	SH		SOLE		10,922	0	2,916
GOOGLE INC CL A	COM	38259P508	575	900	SH		OTR		900	0	0
GOOGLE INC CL C	COM	38259P706	8,340	13,708	SH		SOLE		10,801	0	2,907
GOOGLE INC CL C	COM	38259P706	549	902	SH		OTR		902	0	0
GRAINGER W W INC COM	COM	384802104	505	2,350	SH		OTR		2,350	0	0
HALLIBURTON CO COM	COM	406216101	3,354	94,871	SH		SOLE		76,671	0	18,200
HALLIBURTON CO COM	COM	406216101	205	5,800	SH		OTR		5,800	0	0
HANESBRANDS INC	COM	410345102	4,574	158,036	SH		SOLE		137,085	0	20,951
HANESBRANDS INC	COM	410345102	498	17,200	SH		OTR		0	0	17,200
HARMAN INTL INDS INC COM	COM	413086109	6,742	70,241	SH		SOLE		60,571	0	9,670
HARMAN INTL INDS INC COM	COM	413086109	298	3,100	SH		OTR		0	0	3,100
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	601	9,832	SH		SOLE		9,832	0	0
HERSHEY FOODS CORP COM	COM	427866108	5,145	56,000	SH		OTR		0	0	56,000
HEWLETT PACKARD CO COM	COM	428236103	415	16,200	SH		SOLE		0	0	16,200
HOME DEPOT INC	COM	437076102	18,132	157,004	SH		SOLE		129,513	0	27,491
HOMEAWAY INC COM	COM	43739Q100	263	9,900	SH		OTR		9,900	0	0
HONDA MOTOR LTD AMERN SHS	COM	438128308	353	11,817	SH		SOLE		11,002	0	815
HONDA MOTOR LTD AMERN SHS	COM	438128308	226	7,562	SH		OTR		7,562	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	506	13,369	SH		SOLE		12,433	0	936
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	333	8,797	SH		OTR		8,797	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	313	3,800	SH		SOLE		3,800	0	0
IMPERIAL TOBACCO GRP SPONSORED	COM	453142101	500	4,839	SH		SOLE		4,557	0	282
IMPERIAL TOBACCO GRP SPONSORED	COM	453142101	348	3,367	SH		OTR		3,367	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	484	25,334	SH		SOLE		25,334	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	649	34,000	SH		OTR		34,000	0	0
INGERSOLL-RAND COMPANY CL A	COM	G47791101	382	7,520	SH		SOLE		7,520	0	0
INTEL CORP	COM	458140100	731	24,259	SH		SOLE		18,169	0	6,090
INTEL CORP	COM	458140100	3,569	118,418	SH		OTR		58,418	0	60,000
INTERCONTINENTAL EXHANGE INC	COM	45866F104	705	3,000	SH		SOLE		0	0	3,000
INTERNATIONAL BUS MACH	COM	459200101	741	5,109	SH		SOLE		3,045	0	2,064
INTERNATIONAL BUS MACH	COM	459200101	9,713	67,000	SH		OTR		0	0	67,000
INTUIT COM	COM	461202103	589	6,634	SH		SOLE		6,634	0	0
INTUIT COM	COM	461202103	683	7,700	SH		OTR		7,700	0	0
J P MORGAN CHASE & CO COM	COM	46625H100	1,493	24,490	SH		SOLE		5,493	0	18,997
JACOBS ENGR GROUP DEL COM	COM	469814107	535	14,300	SH		SOLE		2,300	0	12,000
JAPAN TOB INC ADR	COM	471105205	376	24,359	SH		SOLE		23,239	0	1,120
JAPAN TOB INC ADR	COM	471105205	259	16,759	SH		OTR		16,759	0	0
JAZZ PHARMACEUTICALS P SHS USD	COM	G50871105	204	1,539	SH		SOLE		1,539	0	0
JOHNSON & JOHNSON	COM	478160104	3,242	34,726	SH		SOLE		19,069	0	15,657
JOHNSON & JOHNSON	COM	478160104	1,914	20,500	SH		OTR		0	0	20,500
JOY GLOBAL INC COM	COM	481165108	187	12,500	SH		SOLE		0	0	12,500
JOY GLOBAL INC COM	COM	481165108	76	5,100	SH		OTR		5,100	0	0
KELLOGG CO	COM	487836108	938	14,100	SH		SOLE		0	0	14,100
KEYSIGHT TECHNOLOGIES COM	COM	49338L103	2,090	67,772	SH		SOLE		53,929	0	13,843
KIMBERLY CLARK CORP	COM	494368103	1,660	15,225	SH		SOLE		4,175	0	11,050
KIMBERLY CLARK CORP	COM	494368103	2,175	19,950	SH		OTR		0	0	19,950
KINDER MORGAN INC KANS COM	COM	49456B101	221	7,973	SH		SOLE		6,253	0	1,720
KIRBY CORP COM	COM	497266106	482	7,786	SH		SOLE		7,786	0	0
KIRBY CORP COM	COM	497266106	248	4,000	SH		OTR		4,000	0	0
KONINKLIJKE PHILIPS N.V.	COM	500472303	461	19,630	SH		SOLE		18,321	0	1,309
KONINKLIJKE PHILIPS N.V.	COM	500472303	297	12,666	SH		OTR		12,666	0	0
KRAFT HEINZ CO COM	COM	500754106	1,907	27,024	SH		SOLE		20,449	0	6,575
KRAFT HEINZ CO COM	COM	500754106	482	6,833	SH		OTR		0	0	6,833
LULULEMON ATHLETICA IN COM	COM	550021109	804	15,865	SH		SOLE		9,865	0	6,000
LULULEMON ATHLETICA IN COM	COM	550021109	253	5,000	SH		OTR		5,000	0	0
LUXOTTICA GROUP S P A SPONSORE	COM	55068R202	495	7,152	SH		SOLE		7,152	0	0
MARSH & MCLENNAN COS COM	COM	571748102	790	15,136	SH		SOLE		15,136	0	0
MASTERCARD INC CL A	COM	57636Q104	21,080	233,907	SH		SOLE		204,721	0	29,186
MASTERCARD INC CL A	COM	57636Q104	2,794	31,000	SH		OTR		11,000	0	20,000
MCDONALDS CORP COM	COM	580135101	15,756	159,914	SH		SOLE		139,938	0	19,976
MCDONALDS CORP COM	COM	580135101	3,120	31,669	SH		OTR		18,669	0	13,000
MCGRAW HILL FINL INC COM	COM	580645109	2,467	28,518	SH		SOLE		25,799	0	2,719
MCGRAW HILL FINL INC COM	COM	580645109	605	7,000	SH		OTR		3,000	0	4,000
MCKESSON CORP COM	COM	58155Q103	2,503	13,528	SH		SOLE		12,069	0	1,459
MCKESSON CORP COM	COM	58155Q103	241	1,300	SH		OTR		1,300	0	0
MEDTRONIC PLC	COM	G5960L103	1,130	16,886	SH		SOLE		1,386	0	15,500
MERCK & CO INC	COM	58933Y105	7,703	155,958	SH		SOLE		125,530	0	30,428
MERCK & CO INC	COM	58933Y105	5,713	115,676	SH		OTR		15,676	0	100,000
METTLER-TOLEDO INTL	COM	592688105	9,248	32,477	SH		SOLE		27,427	0	5,050
METTLER-TOLEDO INTL	COM	592688105	1,609	5,650	SH		OTR		2,150	0	3,500
MICROCHIP TECHNOLOGY COM	COM	595017104	1,342	31,153	SH		SOLE		23,153	0	8,000
MICROCHIP TECHNOLOGY COM	COM	595017104	862	20,000	SH		OTR		20,000	0	0
MICROSOFT CORP	COM	594918104	2,391	54,031	SH		SOLE		25,411	0	28,620
MICROSOFT CORP	COM	594918104	7,701	174,000	SH		OTR		10,000	0	164,000
MIDDLEBY CORP.	COM	596278101	15,583	148,144	SH		SOLE		128,170	0	19,974
MIDDLEBY CORP.	COM	596278101	429	4,080	SH		OTR		4,080	0	0
MONDELEZ INTL INC CL A	COM	609207105	988	23,604	SH		SOLE		8,154	0	15,450
MONDELEZ INTL INC CL A	COM	609207105	858	20,500	SH		OTR		0	0	20,500
MONSTER BEVERAGE CORP	COM	61174X109	15,824	117,090	SH		SOLE		102,087	0	15,003
MSC INDL DIRECT INC CL A	COM	553530106	506	8,295	SH		SOLE		7,970	0	325
MUENCHENER RUECK-UNSPON ADR	COM	626188106	492	26,418	SH		SOLE		24,583	0	1,835
MUENCHENER RUECK-UNSPON ADR	COM	626188106	316	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	600	8,623	SH		SOLE		7,642	0	981
NATIONAL GRID TRANSCO SPONSORE	COM	636274300	368	5,280	SH		OTR		5,280	0	0
NATIONAL-OILWELL VARCO	COM	637071101	546	14,492	SH		SOLE		2,492	0	12,000
NATL PENN BANCSHARES COM	COM	637138108	1,022	86,994	SH		OTR		0	0	86,994
NCR CORP NEW COM	COM	62886E108	4,743	208,497	SH		SOLE		181,356	0	27,141
NCR CORP NEW COM	COM	62886E108	339	14,900	SH		OTR		14,900	0	0
NESTLE S A SPONSORED ADR	COM	641069406	510	6,800	SH		SOLE		6,309	0	491
NESTLE S A SPONSORED ADR	COM	641069406	321	4,281	SH		OTR		4,281	0	0
NETAPP INC	COM	64110D104	246	8,300	SH		SOLE		0	0	8,300
NETAPP INC	COM	64110D104	382	12,900	SH		OTR		12,900	0	0
NETEASE COM INC SPONSORED ADR	COM	64110W102	293	2,438	SH		SOLE		2,438	0	0
NETFLIX	COM	64110L106	20,546	198,977	SH		SOLE		175,258	0	23,719
NEXTERA ENERGY INC COM	COM	65339F101	948	9,720	SH		SOLE		920	0	8,800
NIKE INC.	COM	654106103	16,093	130,866	SH		SOLE		107,783	0	23,083
NIKE INC.	COM	654106103	2,435	19,800	SH		OTR		3,800	0	16,000
NIPPON TELEG & TEL SPONSORED A	COM	654624105	438	12,403	SH		SOLE		11,556	0	847
NIPPON TELEG & TEL SPONSORED A	COM	654624105	284	8,049	SH		OTR		8,049	0	0
NISSAN MOTORS SPONSORED ADR	COM	654744408	391	21,417	SH		SOLE		19,882	0	1,535
NISSAN MOTORS SPONSORED ADR	COM	654744408	249	13,630	SH		OTR		13,630	0	0
NORDSTROM INC COM	COM	655664100	679	9,472	SH		SOLE		9,472	0	0
NORFOLK SOUTHERN CORP	COM	655844108	804	10,525	SH		SOLE		2,700	0	7,825
NORFOLK SOUTHERN CORP	COM	655844108	840	11,000	SH		OTR		0	0	11,000
NOVARTIS A G SPONSORED ADR	COM	66987V109	572	6,226	SH		SOLE		5,648	0	578
NOVARTIS A G SPONSORED ADR	COM	66987V109	311	3,386	SH		OTR		3,386	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	21,682	249,023	SH		SOLE		213,980	0	35,043
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,830	32,500	SH		OTR		18,700	0	13,800
O REILLY AUTOMOTIVE COM	COM	67103H107	4,109	16,435	SH		SOLE		14,618	0	1,817
ORACLE SYSTEMS CORP COM	COM	68389X105	2,159	59,775	SH		SOLE		45,275	0	14,500
ORACLE SYSTEMS CORP COM	COM	68389X105	2,142	59,300	SH		OTR		29,800	0	29,500
PEARSON PLC SPONSORED ADR	COM	705015105	344	20,061	SH		SOLE		18,636	0	1,425
PEARSON PLC SPONSORED ADR	COM	705015105	223	13,014	SH		OTR		13,014	0	0
PENSKE AUTOMOTIVE GRP COM	COM	70959W103	833	17,197	SH		SOLE		17,197	0	0
PEPSICO INC	COM	713448108	1,439	15,261	SH		SOLE		3,929	0	11,332
PEPSICO INC	COM	713448108	5,564	59,000	SH		OTR		0	0	59,000
PERRIGO CO COM	COM	G97822103	10,497	66,746	SH		SOLE		56,604	0	10,142
PFIZER INC	COM	717081103	8,934	284,443	SH		SOLE		210,171	0	74,271
PFIZER INC	COM	717081103	7,378	234,896	SH		OTR		26,496	0	208,400
PHILIP MORRIS INTL INC COM	COM	718172109	12,997	163,837	SH		SOLE		150,180	0	13,657
PHILIP MORRIS INTL INC COM	COM	718172109	1,771	22,322	SH		OTR		22,322	0	0
PHILLIPS 66 COM	COM	718546104	232	3,019	SH		SOLE		3,019	0	0
PHILLIPS 66 COM	COM	718546104	1,153	15,000	SH		OTR		0	0	15,000
PIEDMONT NAT GAS INC COM	COM	720186105	1,202	30,000	SH		SOLE		0	0	30,000
PNC FINL SVCS GROUP COM	COM	693475105	111	1,250	SH		SOLE		1,250	0	0
PNC FINL SVCS GROUP COM	COM	693475105	3,245	36,380	SH		OTR		0	0	36,380
POLARIS INDS	COM	731068102	9,119	76,076	SH		SOLE		66,433	0	9,643
POLARIS INDS	COM	731068102	563	4,700	SH		OTR		1,700	0	3,000
PRAXAIR INC COM	COM	74005P104	117	1,150	SH		SOLE		1,150	0	0
PRAXAIR INC COM	COM	74005P104	815	8,000	SH		OTR		0	0	8,000
PRECISION CASTPARTS CORP.	COM	740189105	910	3,962	SH		SOLE		2,762	0	1,200
PRECISION CASTPARTS CORP.	COM	740189105	505	2,200	SH		OTR		2,200	0	0
PRICELINE GROUP, INC.	COM	741503403	22,073	17,846	SH		SOLE		15,790	0	2,056
PRICELINE GROUP, INC.	COM	741503403	4,005	3,238	SH		OTR		1,538	0	1,700
PROCTER & GAMBLE CO	COM	742718109	15,193	211,193	SH		SOLE		179,066	0	32,127
PROCTER & GAMBLE CO	COM	742718109	7,715	107,239	SH		OTR		22,439	0	84,800
PUBLIC SVC ENTERPRISE	COM	744573106	717	17,000	SH		SOLE		0	0	17,000
QUALCOMM INC COM	COM	747525103	1,227	22,840	SH		SOLE		13,990	0	8,850
QUALCOMM INC COM	COM	747525103	486	9,046	SH		OTR		9,046	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	221	3,600	SH		SOLE		3,600	0	0
ROBERT HALF INTL INC COM	COM	770323103	6,360	124,322	SH		SOLE		107,439	0	16,883
ROBERT HALF INTL INC COM	COM	770323103	409	8,000	SH		OTR		8,000	0	0
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	509	15,495	SH		SOLE		14,510	0	985
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	282	8,583	SH		OTR		8,583	0	0
ROYAL BK CDA MONTREAL COM	COM	780087102	328	5,929	SH		SOLE		5,493	0	436
ROYAL BK CDA MONTREAL COM	COM	780087102	210	3,803	SH		OTR		3,803	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	11,969	252,091	SH		SOLE		230,886	0	21,205
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	2,317	48,802	SH		OTR		38,802	0	10,000
SANDISK CORP COM	COM	80004C101	267	4,914	SH		SOLE		4,914	0	0
SANOFI	COM	80105N105	452	9,529	SH		SOLE		8,845	0	684
SANOFI	COM	80105N105	310	6,528	SH		OTR		6,528	0	0
SCHLUMBERGER LTD COM	COM	806857108	1,179	17,100	SH		SOLE		3,600	0	13,500
SCHLUMBERGER LTD COM	COM	806857108	1,745	25,300	SH		OTR		0	0	25,300
SCRIPPS NETWORKS INTER CL A CO	COM	811065101	355	7,216	SH		SOLE		6,866	0	350
SEI INVESTMENTS CO COM	COM	784117103	4,343	90,057	SH		SOLE		81,076	0	8,981
SEI INVESTMENTS CO COM	COM	784117103	410	8,500	SH		OTR		0	0	8,500
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	359	8,092	SH		SOLE		8,092	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	15,601	70,029	SH		SOLE		60,952	0	9,076
SHERWIN WILLIAMS CO COM	COM	824348106	4,166	18,700	SH		OTR		10,700	0	8,000
SIEMENS A G SPONSORED ADR	COM	826197501	507	5,687	SH		SOLE		5,295	0	392
SIEMENS A G SPONSORED ADR	COM	826197501	331	3,707	SH		OTR		3,707	0	0
SIGNET JEWELERS LTD.	COM	G81276100	464	3,405	SH		SOLE		3,405	0	0
SIMON PPTY GROUP NEW COM	COM	828806109	445	2,420	SH		SOLE		2,420	0	0
STARBUCKS CORP COM	COM	855244109	21,767	382,951	SH		SOLE		312,895	0	70,056
STARBUCKS CORP COM	COM	855244109	4,604	81,000	SH		OTR		20,000	0	61,000
STATE STREET CORP COM	COM	857477103	758	11,275	SH		SOLE		11,275	0	0
STERICYCLE INC COM	COM	858912108	6,347	45,559	SH		SOLE		39,241	0	6,318
STIFEL FINANCIAL CORP	COM	860630102	660	15,680	SH		SOLE		15,680	0	0
STRYKER CORP COM	COM	863667101	169	1,800	SH		SOLE		1,800	0	0
STRYKER CORP COM	COM	863667101	235	2,500	SH		OTR		2,500	0	0
SWISSCOM AG SPONSORED ADR	COM	871013108	433	8,693	SH		SOLE		8,093	0	600
SWISSCOM AG SPONSORED ADR	COM	871013108	280	5,618	SH		OTR		5,618	0	0
TARGET CORP COM	COM	87612E106	236	3,000	SH		SOLE		2,045	0	955
TE CONNECTIVITY LTD REG SHS	COM	H84989104	264	4,407	SH		SOLE		4,407	0	0
THOMSON REUTERS CORP COM	COM	884903105	573	14,227	SH		SOLE		11,991	0	2,236
THOMSON REUTERS CORP COM	COM	884903105	221	5,495	SH		OTR		5,495	0	0
TIFFANY & CO NEW COM	COM	886547108	992	12,845	SH		SOLE		7,545	0	5,300
TIFFANY & CO NEW COM	COM	886547108	541	7,000	SH		OTR		7,000	0	0
TJX COMPANIES	COM	872540109	21	300	SH		SOLE		300	0	0
TJX COMPANIES	COM	872540109	928	13,000	SH		OTR		13,000	0	0
TOMPKINS FINCL CORP COM	COM	890110109	1,352	25,339	SH		OTR		0	0	25,339
TOTAL S A SPONSORED ADR	COM	89151E109	438	9,788	SH		SOLE		9,162	0	626
TOTAL S A SPONSORED ADR	COM	89151E109	280	6,261	SH		OTR		6,261	0	0
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	426	3,632	SH		SOLE		3,381	0	251
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	280	2,390	SH		OTR		2,390	0	0
TRACTOR SUPPLY CO COM	COM	892356106	5,598	66,385	SH		SOLE		60,445	0	5,940
TRANSCANADA CORP COM	COM	89353D107	301	9,531	SH		SOLE		8,862	0	669
TRANSCANADA CORP COM	COM	89353D107	200	6,323	SH		OTR		6,323	0	0
TRIMBLE NAVIGATION LIMITED	COM	896239100	2,708	164,909	SH		SOLE		133,428	0	31,481
TRIMBLE NAVIGATION LIMITED	COM	896239100	108	6,600	SH		OTR		6,600	0	0
TRIPADVISOR INC COM	COM	896945201	5,397	85,643	SH		SOLE		73,200	0	12,443
TRIPADVISOR INC COM	COM	896945201	221	3,500	SH		OTR		3,500	0	0
U S BANCORP DEL COM NEW	COM	902973304	1,325	32,309	SH		SOLE		30,364	0	1,945
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	4,188	25,637	SH		SOLE		22,608	0	3,029
UNDER ARMOUR INC CL A	COM	904311107	632	6,531	SH		SOLE		6,531	0	0
UNDER ARMOUR INC CL A	COM	904311107	513	5,300	SH		OTR		5,300	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	544	13,349	SH		SOLE		11,744	0	1,605
UNILEVER PLC SPON ADR NEW	COM	904767704	299	7,329	SH		OTR		7,329	0	0
UNION PAC CORP COM	COM	907818108	235	2,654	SH		SOLE		254	0	2,400
UNITED CONTL HLDGS INC COM	COM	910047109	7,788	146,807	SH		SOLE		128,317	0	18,490
UNITED RENTALS INC COM	COM	911363109	6,063	100,973	SH		SOLE		85,345	0	15,628
UNITED RENTALS INC COM	COM	911363109	360	6,000	SH		OTR		6,000	0	0
UNITED TECHNOLOGIES CP	COM	913017109	332	3,730	SH		SOLE		2,253	0	1,477
UNITEDHEALTH GROUP INC COM	COM	91324P102	336	2,900	SH		SOLE		2,900	0	0
UNIVEST CORP PA COM	COM	915271100	34	1,744	SH		SOLE		1,744	0	0
UNIVEST CORP PA COM	COM	915271100	1,009	52,500	SH		OTR		0	0	52,500
V F CORP COM	COM	918204108	807	11,830	SH		SOLE		11,830	0	0
VENTAS INC COM	COM	92276F100	841	15,000	SH		SOLE		0	0	15,000
VERISK ANALYTICS INC CL A	COM	92345Y106	14,143	191,357	SH		SOLE		167,702	0	23,655
VERISK ANALYTICS INC CL A	COM	92345Y106	443	6,000	SH		OTR		0	0	6,000
VERIZON COMMUNICATIONS COM	COM	92343V104	2,182	50,145	SH		SOLE		16,005	0	34,140
VERIZON COMMUNICATIONS COM	COM	92343V104	2,524	58,000	SH		OTR		0	0	58,000
VINCI S A ADR	COM	927320101	429	27,101	SH		SOLE		25,182	0	1,919
VINCI S A ADR	COM	927320101	275	17,387	SH		OTR		17,387	0	0
VIPSHOP HLDGS LTD SPONSORED AD	COM	92763W103	276	16,454	SH		SOLE		16,454	0	0
VODAFONE GROUP PLC NEW SPONS A	COM	92857W308	423	13,339	SH		SOLE		12,395	0	944
VODAFONE GROUP PLC NEW SPONS A	COM	92857W308	280	8,825	SH		OTR		8,825	0	0
WABTEC CORP COM	COM	929740108	5,248	59,605	SH		SOLE		55,371	0	4,234
WABTEC CORP COM	COM	929740108	299	3,400	SH		OTR		3,400	0	0
WAL MART STORES INC	COM	931142103	303	4,674	SH		SOLE		3,344	0	1,330
WALGREENS BOOTS ALLIAN COM	COM	931427108	536	6,450	SH		SOLE		850	0	5,600
WALGREENS BOOTS ALLIAN COM	COM	931427108	1,246	15,000	SH		OTR		10,000	0	5,000
WALT DISNEY CO COM	COM	254687106	159	1,560	SH		SOLE		1,560	0	0
WALT DISNEY CO COM	COM	254687106	3,577	35,000	SH		OTR		0	0	35,000
WATERS CORPORATION	COM	941848103	9,028	76,370	SH		SOLE		59,954	0	16,416
WATERS CORPORATION	COM	941848103	1,537	13,000	SH		OTR		13,000	0	0
WELLS FARGO & CO NEW COM	COM	949746101	2,273	44,272	SH		SOLE		14,706	0	29,566
WESTPAC BKG CORP SPONSORED ADR	COM	961214301	318	15,085	SH		SOLE		14,031	0	1,054
WESTPAC BKG CORP SPONSORED ADR	COM	961214301	212	10,051	SH		OTR		10,051	0	0
WEX INC	COM	96208T104	448	5,154	SH		SOLE		5,154	0	0
WEX INC	COM	96208T104	391	4,500	SH		OTR		4,500	0	0
WHITEWAVE FOODS CO COM	COM	966244105	4,255	105,967	SH		SOLE		95,808	0	10,159
WILLIAMS SONOMA INC COM	COM	969904101	12,706	166,424	SH		SOLE		145,712	0	20,712
WILLIAMS SONOMA INC COM	COM	969904101	344	4,500	SH		OTR		4,500	0	0
YUM BRANDS INC COM	COM	988498101	708	8,861	SH		SOLE		8,861	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	409	5,337	SH		SOLE		5,337	0	0
ZIMMER BIOMET HLDGS IN COM	COM	98956P102	798	8,500	SH		SOLE		0	0	8,500
ZIMMER BIOMET HLDGS IN COM	COM	98956P102	2,160	23,000	SH		OTR		0	0	23,000
ZURICH INS GROUP LTD SPONSORED	COM	989825104	385	15,735	SH		SOLE		14,619	0	1,116
ZURICH INS GROUP LTD SPONSORED	COM	989825104	254	10,379	SH		OTR		10,379	0	0
CAPITAL PRODUCT PARTNE COM UNI	FUND	Y11082107	74	11,960	SH		SOLE		11,960	0	0
ISHARES TR CORE MSCI EAFE	FUND	46432F842	208	3,940	SH		SOLE		3,940	0	0
ISHARES TR RUSSELL1000GRW	FUND	464287614	306	3,285	SH		SOLE		3,285	0	0
LOGAN CAPITAL LARGE CAP GROWTH	FUND	00768D319	2,860	187,809	SH		SOLE		0	0	187,809
LOGAN CAPITAL LARGE CAP GROWTH	FUND	00768D319	12,897	846,813	SH		OTR		723,643	0	123,170
LOGAN CAPITAL LARGE CAP GROWTH	FUND	00768D327	1,986	131,537	SH		SOLE		117,031	0	14,506
LOGAN CAPITAL LONG/SHORT FND I	FUND	00770X402	1,220	103,729	SH		SOLE		96,139	0	7,590
MAINSTAY FDS HI YLD CRP BD	FUND	56062F772	59	10,831	SH		SOLE		10,831	0	0
MAINSTAY FDS TAX FREE BD A	FUND	56062F756	108	10,865	SH		SOLE		10,865	0	0
VANGUARD INDEX FDS SMALL CP ET	FUND	922908751	324	3,000	SH		SOLE		750	0	2,250
WELLS FARGO & CO NEW DEP SHS S	PRD	949746879	249	9,043	SH		SOLE		4,100	0	4,943
100,000THS AIG 2021WTSWARRANTS	PRD	ACG874152	0	33,933	SH		SOLE		33,933	0	0