Logan Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	722	3,068	SH		SOLE		3,068	0	0
3M CO COM	COM	88579Y101	471	2,000	SH		OTR		0	0	2,000
ABB LTD SPONSORED ADR	COM	000375204	662	24,680	SH		SOLE		22,884	0	1,796
ABB LTD SPONSORED ADR	COM	000375204	550	20,514	SH		OTR		20,514	0	0
ABBVIE INC. COM	COM	00287Y109	11,035	114,103	SH		SOLE		108,858	0	5,245
ABBVIE INC. COM	COM	00287Y109	3,005	31,071	SH		OTR		16,071	0	15,000
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	512	3,344	SH		SOLE		3,344	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	2,097	13,700	SH		OTR		11,200	0	2,500
ACUITY BRANDS INC COM	COM	00508Y102	9,193	52,232	SH		SOLE		47,869	0	4,363
ACUITY BRANDS INC COM	COM	00508Y102	1,144	6,500	SH		OTR		2,500	0	4,000
AETNA INC NEW COM	COM	00817Y108	212	1,177	SH		SOLE		1,177	0	0
AGILENT TECHNOLOGIES COM	COM	00846U101	6,493	96,957	SH		SOLE		86,996	0	9,961
AGILENT TECHNOLOGIES COM	COM	00846U101	871	13,000	SH		OTR		0	0	13,000
AGRIUM INC	COM	008916108	1,035	9,000	SH		OTR		0	0	9,000
AKZO NOBEL N.V.SPON ADR	COM	010199305	344	11,811	SH		SOLE		10,945	0	866
AKZO NOBEL N.V.SPON ADR	COM	010199305	286	9,807	SH		OTR		9,807	0	0
ALASKA AIR GROUP INC COM	COM	011659109	645	8,779	SH		SOLE		8,779	0	0
ALASKA AIR GROUP INC COM	COM	011659109	588	8,000	SH		OTR		8,000	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	29,016	130,590	SH		SOLE		119,941	0	10,649
ALIGN TECHNOLOGY INC COM	COM	016255101	1,911	8,600	SH		OTR		3,600	0	5,000
ALLETE INC COM NEW	COM	018522300	1,859	25,000	SH		OTR		0	0	25,000
ALLIANCE DATA SYS CORP COM	COM	018581108	6,671	26,319	SH		SOLE		23,731	0	2,588
ALLIANCE DATA SYS CORP COM	COM	018581108	989	3,900	SH		OTR		3,900	0	0
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	739	32,192	SH		SOLE		29,856	0	2,336
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	612	26,671	SH		OTR		26,671	0	0
ALPHABET INC. CLASS A	COM	02079K305	11,764	11,168	SH		SOLE		10,288	0	880
ALPHABET INC. CLASS A	COM	02079K305	948	900	SH		OTR		900	0	0
ALPHABET INC. CLASS C	COM	02079K107	12,291	11,746	SH		SOLE		10,879	0	867
ALPHABET INC. CLASS C	COM	02079K107	944	902	SH		OTR		902	0	0
ALTRIA GROUP INC COM	COM	02209S103	284	3,979	SH		SOLE		3,979	0	0
AMAZON COM INC COM	COM	023135106	30,699	26,250	SH		SOLE		23,861	0	2,389
AMAZON COM INC COM	COM	023135106	13,829	11,825	SH		OTR		2,825	0	9,000
AMDOCS LTD ORD	COM	G02602103	549	8,387	SH		SOLE		8,387	0	0
AMERICAN TOWER REIT COM	COM	03027X100	1,234	8,650	SH		SOLE		8,650	0	0
AMERICAN TOWER REIT COM	COM	03027X100	1,184	8,300	SH		OTR		8,300	0	0
AMERIPRISE FINL INC	COM	03076C106	230	1,358	SH		SOLE		1,358	0	0
AMERISOURCEBERGEN COM	COM	03073E105	9,402	102,398	SH		SOLE		91,685	0	10,713
AMERISOURCEBERGEN COM	COM	03073E105	4,022	43,800	SH		OTR		18,800	0	25,000
AMGEN	COM	031162100	273	1,567	SH		SOLE		1,567	0	0
AMPHENOL CORP	COM	032095101	20,865	237,641	SH		SOLE		214,016	0	23,625
AMPHENOL CORP	COM	032095101	2,774	31,600	SH		OTR		26,400	0	5,200
AON PLC SHS CL A	COM	G0408V102	391	2,917	SH		SOLE		2,917	0	0
APPLE INC COM	COM	037833100	44,322	261,904	SH		SOLE		242,758	0	19,146
APPLE INC COM	COM	037833100	22,372	132,200	SH		OTR		32,200	0	100,000
APPLIED OPTOELECTRONIC COM	COM	03823U102	1,754	46,384	SH		SOLE		44,642	0	1,742
APPLIED OPTOELECTRONIC COM	COM	03823U102	393	10,400	SH		OTR		10,400	0	0
APTIV PLC SHS	COM	G6095L109	479	5,651	SH		SOLE		5,651	0	0
APTIV PLC SHS	COM	G6095L109	170	2,000	SH		OTR		2,000	0	0
ASML HOLDING N V NY REG SHS	COM	N07059210	743	4,277	SH		SOLE		4,277	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	505	14,550	SH		SOLE		13,743	0	807
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	399	11,490	SH		OTR		11,490	0	0
AT&T INC COM	COM	00206R102	15,980	411,014	SH		SOLE		391,659	0	19,355
AT&T INC COM	COM	00206R102	11,392	293,000	SH		OTR		62,000	0	231,000
AUTODESK INC COM	COM	052769106	314	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESS COM	COM	053015103	297	2,538	SH		SOLE		2,538	0	0
AXA SA SPONSORED ADR	COM	054536107	751	25,332	SH		SOLE		23,463	0	1,869
AXA SA SPONSORED ADR	COM	054536107	624	21,032	SH		OTR		21,032	0	0
BAE SYSTEMS PLC	COM	05523R107	626	20,091	SH		SOLE		18,654	0	1,437
BAE SYSTEMS PLC	COM	05523R107	525	16,836	SH		OTR		16,836	0	0
BAIDU.COM - SPONSORED ADR	COM	056752108	754	3,218	SH		SOLE		3,218	0	0
BANK NEW YORK MELLON COM	COM	064058100	263	4,883	SH		SOLE		3,588	0	1,295
BANK OF AMERICA CORP COM	COM	060505104	513	17,368	SH		SOLE		17,368	0	0
BANK PRINCETON NEW JER COM	COM	064520109	219	6,377	SH		SOLE		6,377	0	0
BARD C R INC COM	COM	067383109	292	883	SH		SOLE		883	0	0
BASF SE SPONSORED ADR	COM	055262505	624	22,731	SH		SOLE		21,091	0	1,640
BASF SE SPONSORED ADR	COM	055262505	512	18,636	SH		OTR		18,636	0	0
BB&T CORP COM	COM	054937107	8,650	173,981	SH		OTR		0	0	173,981
BCE INC COM NEW	COM	05534B760	589	12,272	SH		SOLE		11,390	0	882
BCE INC COM NEW	COM	05534B760	499	10,394	SH		OTR		10,394	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	1,060	5,356	SH		SOLE		4,656	0	700
BIOTELEMETRY INC COM	COM	090672106	558	18,648	SH		SOLE		18,648	0	0
BLACKROCK INC COM	COM	09247X101	397	772	SH		SOLE		547	0	225
BOEING CO	COM	097023105	22,165	75,159	SH		SOLE		71,994	0	3,165
BOEING CO	COM	097023105	4,423	14,999	SH		OTR		11,699	0	3,300
BORG WARNER INC COM	COM	099724106	307	6,000	SH		SOLE		6,000	0	0
BORG WARNER INC COM	COM	099724106	1,819	35,600	SH		OTR		25,600	0	10,000
BP PLC SPONSORED ADR	COM	055622104	541	12,863	SH		SOLE		12,863	0	0
BRIDGESTONE CORP ADR	COM	108441205	492	21,188	SH		SOLE		19,658	0	1,530
BRIDGESTONE CORP ADR	COM	108441205	406	17,451	SH		OTR		17,451	0	0
BRISTOL MYERS SQUIBB	COM	110122108	269	4,394	SH		SOLE		4,394	0	0
BRISTOL MYERS SQUIBB	COM	110122108	294	4,800	SH		OTR		0	0	4,800
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	874	13,052	SH		SOLE		11,603	0	1,449
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	533	7,950	SH		OTR		7,950	0	0
BROADCOM LTD SHS	COM	Y09827109	33,176	129,141	SH		SOLE		118,493	0	10,648
BROADCOM LTD SHS	COM	Y09827109	4,804	18,700	SH		OTR		7,600	0	11,100
BROADRIDGE FINL SOLUTI COM	COM	11133T103	5,014	55,354	SH		SOLE		53,245	0	2,109
BROADRIDGE FINL SOLUTI COM	COM	11133T103	304	3,351	SH		OTR		3,351	0	0
CANADIAN IMPRL BK COMM COM	COM	136069101	705	7,238	SH		SOLE		6,712	0	526
CANADIAN IMPRL BK COMM COM	COM	136069101	581	5,965	SH		OTR		5,965	0	0
CARMAX INC COM	COM	143130102	653	10,176	SH		SOLE		10,176	0	0
CARMAX INC COM	COM	143130102	238	3,705	SH		OTR		3,705	0	0
CATERPILLAR INC DEL COM	COM	149123101	708	4,490	SH		SOLE		4,490	0	0
CATERPILLAR INC DEL COM	COM	149123101	1,576	10,000	SH		OTR		0	0	10,000
CBRE GROUP INC CL A	COM	12504L109	6,886	158,982	SH		SOLE		152,898	0	6,084
CBRE GROUP INC CL A	COM	12504L109	1,949	45,000	SH		OTR		24,000	0	21,000
CCFNB BANCORP INC COM	COM	124880105	1,500	30,000	SH		OTR		0	0	30,000
CELGENE CORP COM	COM	151020104	8,524	81,679	SH		SOLE		73,726	0	7,953
CELGENE CORP COM	COM	151020104	1,821	17,450	SH		OTR		17,450	0	0
CHEVRON CORP NEW COM	COM	166764100	18,558	148,236	SH		SOLE		142,156	0	6,080
CHEVRON CORP NEW COM	COM	166764100	6,421	51,288	SH		OTR		22,288	0	29,000
CHUBB LIMITED COM	COM	H1467J104	252	1,725	SH		SOLE		1,725	0	0
CINTAS CORP COM	COM	172908105	8,268	53,056	SH		SOLE		47,896	0	5,160
CISCO SYS INC	COM	17275R102	10,008	261,293	SH		SOLE		249,588	0	11,705
CISCO SYS INC	COM	17275R102	2,090	54,574	SH		OTR		54,574	0	0
CITIGROUP INC COM NEW	COM	172967424	307	4,124	SH		SOLE		4,124	0	0
CITIZENS & NORTHN CORP COM	COM	172922106	1,561	65,060	SH		OTR		0	0	65,060
CITRIX SYS INC COM	COM	177376100	1,003	11,400	SH		SOLE		10,800	0	600
CITRIX SYS INC COM	COM	177376100	1,278	14,528	SH		OTR		4,728	0	9,800
COCA COLA CO	COM	191216100	16,029	349,373	SH		SOLE		336,089	0	13,284
COCA COLA CO	COM	191216100	2,360	51,447	SH		OTR		51,447	0	0
COGNIZANT TECH SOLUTIONS	COM	192446102	15,860	223,313	SH		SOLE		206,002	0	17,311
COGNIZANT TECH SOLUTIONS	COM	192446102	3,863	54,400	SH		OTR		22,600	0	31,800
COMCAST CORP CL A	COM	20030N101	450	11,230	SH		SOLE		11,230	0	0
COMMUNITY BK SYS INC COM	COM	203607106	3,494	65,000	SH		OTR		0	0	65,000
CONOCOPHILLIPS COM	COM	20825C104	255	4,652	SH		SOLE		4,652	0	0
CONOCOPHILLIPS COM	COM	20825C104	1,647	30,000	SH		OTR		0	0	30,000
CONSTELLATION BRANDS CL A	COM	21036P108	16,780	73,412	SH		SOLE		66,517	0	6,895
CONSTELLATION BRANDS CL A	COM	21036P108	617	2,700	SH		OTR		2,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	852	4,577	SH		SOLE		4,577	0	0
CSX CORP	COM	126408103	5,927	107,740	SH		SOLE		103,483	0	4,257
CSX CORP	COM	126408103	660	12,000	SH		OTR		12,000	0	0
CUMMINS INC	COM	231021106	4,871	27,575	SH		SOLE		26,493	0	1,082
CUMMINS INC	COM	231021106	3,550	20,100	SH		OTR		7,050	0	13,050
DAIMLER AG UNSPONSOR ADR	COM	233825207	370	4,375	SH		SOLE		4,022	0	353
DAIMLER AG UNSPONSOR ADR	COM	233825207	339	4,000	SH		OTR		4,000	0	0
DASSAULT SYS S A SPONSORED ADR	COM	237545108	776	7,322	SH		SOLE		7,322	0	0
DEERE & CO COM	COM	244199105	491	3,135	SH		SOLE		3,135	0	0
DEERE & CO COM	COM	244199105	3,647	23,300	SH		OTR		5,300	0	18,000
DELPHI TECHNOLOGIES PL SHS	COM	G2709G107	99	1,882	SH		SOLE		1,882	0	0
DELPHI TECHNOLOGIES PL SHS	COM	G2709G107	360	6,863	SH		OTR		6,863	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	292	2,000	SH		SOLE		2,000	0	0
DICKS SPORTING GOODS COM	COM	253393102	5,756	200,282	SH		SOLE		176,546	0	23,736
DICKS SPORTING GOODS COM	COM	253393102	649	22,568	SH		OTR		14,568	0	8,000
DOLLAR TREE INC COM	COM	256746108	311	2,900	SH		SOLE		2,900	0	0
DONEGAL GROUP INC CL A	COM	257701201	3,870	223,703	SH		OTR		0	0	223,703
DONEGAL GROUP INC CL B	COM	257701300	2,058	135,185	SH		OTR		0	0	135,185
DOWDUPONT INC COM	COM	26078J100	1,393	19,562	SH		SOLE		17,987	0	1,575
DOWDUPONT INC COM	COM	26078J100	3,874	54,396	SH		OTR		0	0	54,396
DUKE ENERGY CORP NEW COM	COM	26441C204	92	1,097	SH		SOLE		1,097	0	0
DUKE ENERGY CORP NEW COM	COM	26441C204	1,682	20,001	SH		OTR		2	0	19,999
DYCOM INDS INC COM	COM	267475101	5,571	49,993	SH		SOLE		48,390	0	1,603
DYCOM INDS INC COM	COM	267475101	1,181	10,600	SH		OTR		2,800	0	7,800
EATON CORP PLC	COM	G29183103	247	3,132	SH		SOLE		3,132	0	0
EATON CORP PLC	COM	G29183103	691	8,748	SH		OTR		8,748	0	0
ECOLAB INC COM	COM	278865100	5,715	42,589	SH		SOLE		41,004	0	1,585
ELECTRONIC ARTS INC COM	COM	285512109	16,685	158,813	SH		SOLE		144,849	0	13,964
ELECTRONIC ARTS INC COM	COM	285512109	2,154	20,500	SH		OTR		11,000	0	9,500
ELI LILLY & CO COM	COM	532457108	108	1,279	SH		SOLE		1,279	0	0
ELI LILLY & CO COM	COM	532457108	2,280	27,000	SH		OTR		0	0	27,000
EMERSON ELECTRIC COMPANY	COM	291011104	614	8,806	SH		SOLE		7,326	0	1,480
ENI S P A SPONSORED ADR	COM	26874R108	554	16,682	SH		SOLE		15,460	0	1,222
ENI S P A SPONSORED ADR	COM	26874R108	262	7,888	SH		OTR		7,888	0	0
ESTEE LAUDER COS INC CL A	COM	518439104	13,908	109,302	SH		SOLE		97,939	0	11,362
ESTEE LAUDER COS INC CL A	COM	518439104	2,290	18,000	SH		OTR		0	0	18,000
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	406	5,444	SH		SOLE		5,444	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	2,112	28,300	SH		OTR		10,200	0	18,100
EXTRA SPACE STORAGE COM	COM	30225T102	905	10,354	SH		SOLE		10,354	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,001	11,964	SH		SOLE		10,944	0	1,020
EXXON MOBIL CORP COM	COM	30231G102	7,285	87,098	SH		OTR		7,098	0	80,000
F5 NETWORKS INC COM	COM	315616102	13	100	SH		SOLE		100	0	0
F5 NETWORKS INC COM	COM	315616102	1,325	10,100	SH		OTR		3,100	0	7,000
FACEBOOK INC CL A	COM	30303M102	30,083	170,483	SH		SOLE		157,715	0	12,768
FACEBOOK INC CL A	COM	30303M102	882	5,000	SH		OTR		0	0	5,000
FACTSET RESH SYS INC COM	COM	303075105	336	1,742	SH		SOLE		1,742	0	0
FASTENAL CO COM	COM	311900104	71	1,305	SH		SOLE		1,305	0	0
FASTENAL CO COM	COM	311900104	569	10,399	SH		OTR		10,399	0	0
FIRST TR EXCHANGE TRAD CONSUMR	COM	33734X101	1,718	40,828	SH		SOLE		40,828	0	0
FIRST TR EXCHANGE TRAD CONSUMR	COM	33734X101	673	16,000	SH		OTR		16,000	0	0
FISERV INC COM	COM	337738108	17,213	131,265	SH		SOLE		121,884	0	9,381
FISERV INC COM	COM	337738108	2,832	21,600	SH		OTR		17,100	0	4,500
FIVE BELOW INC COM	COM	33829M101	4,944	74,552	SH		SOLE		72,423	0	2,129
FIVE BELOW INC COM	COM	33829M101	730	11,000	SH		OTR		0	0	11,000
FLEETCOR TECHNOLOGIES	COM	339041105	10,682	55,512	SH		SOLE		49,959	0	5,553
FLEETCOR TECHNOLOGIES	COM	339041105	1,155	6,000	SH		OTR		2,400	0	3,600
FLEX LTD ORD	COM	Y2573F102	768	42,684	SH		SOLE		42,684	0	0
FLOWSERVE CORP COM	COM	34354P105	448	10,635	SH		SOLE		10,635	0	0
FLOWSERVE CORP COM	COM	34354P105	897	21,300	SH		OTR		0	0	21,300
FNB CORP COM	COM	302520101	1,036	75,000	SH		OTR		0	0	75,000
FOOT LOCKER INC COM	COM	344849104	6,155	131,293	SH		SOLE		115,671	0	15,622
FOOT LOCKER INC COM	COM	344849104	473	10,100	SH		OTR		10,100	0	0
FORD MTR CO COM NEW	COM	345370860	376	30,106	SH		SOLE		24,191	0	5,915
FORD MTR CO COM NEW	COM	345370860	2,391	191,470	SH		OTR		65,470	0	126,000
FORWARD AIR CORP	COM	349853101	625	10,880	SH		SOLE		10,880	0	0
FRANKLIN FINL SVCS CP COM	COM	353525108	1,634	43,750	SH		OTR		0	0	43,750
FULTON FINL CORP PA COM	COM	360271100	3,947	220,500	SH		OTR		0	0	220,500
GENERAL ELECTRIC CO	COM	369604103	4,909	281,327	SH		SOLE		260,416	0	20,911
GENERAL ELECTRIC CO	COM	369604103	3,699	212,000	SH		OTR		0	0	212,000
GENERAL MTRS CORP	COM	37045V100	18,073	440,907	SH		SOLE		423,652	0	17,255
GENERAL MTRS CORP	COM	37045V100	1,380	33,677	SH		OTR		33,677	0	0
GENESEE & WYOMING INC	COM	371559105	318	4,041	SH		SOLE		4,041	0	0
GENPACT LIMITED SHS	COM	G3922B107	765	24,108	SH		SOLE		24,108	0	0
GILEAD SCIENCES INC COM	COM	375558103	4	60	SH		SOLE		60	0	0
GILEAD SCIENCES INC COM	COM	375558103	287	4,000	SH		OTR		0	0	4,000
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	601	16,942	SH		SOLE		15,740	0	1,202
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	532	15,000	SH		OTR		0	0	15,000
GLOBAL PMTS INC COM	COM	37940X102	24,125	240,676	SH		SOLE		218,435	0	22,241
GLOBAL PMTS INC COM	COM	37940X102	1,063	10,600	SH		OTR		3,000	0	7,600
GOGO INC COM	COM	38046C109	120	10,624	SH		SOLE		10,624	0	0
GRAINGER W W INC COM	COM	384802104	555	2,350	SH		OTR		2,350	0	0
GRUBHUB INC COM	COM	400110102	369	5,133	SH		SOLE		5,133	0	0
HANESBRANDS INC	COM	410345102	7,649	365,809	SH		SOLE		324,095	0	41,714
HANESBRANDS INC	COM	410345102	1,092	52,200	SH		OTR		15,000	0	37,200
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	1,020	10,032	SH		SOLE		10,032	0	0
HERSHEY FOODS CORP COM	COM	427866108	6,357	56,000	SH		OTR		0	0	56,000
HOME DEPOT INC	COM	437076102	23,778	125,455	SH		SOLE		115,866	0	9,589
HOME DEPOT INC	COM	437076102	322	1,700	SH		OTR		1,700	0	0
HONEYWELL INTL INC COM	COM	438516106	381	2,485	SH		SOLE		2,485	0	0
HOUSTON AMERN ENERGY C COM	COM	44183U100	16	47,539	SH		SOLE		47,539	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	713	13,807	SH		SOLE		12,785	0	1,022
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	616	11,937	SH		OTR		11,937	0	0
IMPERIAL BRANDS PLC SPON ADR	COM	45262P102	697	16,342	SH		SOLE		15,158	0	1,184
IMPERIAL BRANDS PLC SPON ADR	COM	45262P102	578	13,535	SH		OTR		13,535	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	276	16,995	SH		SOLE		16,995	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	551	34,000	SH		OTR		34,000	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	571	30,909	SH		SOLE		28,671	0	2,238
ING GROEP N V SPONSORED ADR	COM	456837103	478	25,886	SH		OTR		25,886	0	0
INTEL CORP	COM	458140100	1,033	22,369	SH		SOLE		20,404	0	1,965
INTEL CORP	COM	458140100	2,770	60,000	SH		OTR		0	0	60,000
INTERNATIONAL BUS MACH	COM	459200101	8,446	55,053	SH		SOLE		52,742	0	2,311
INTERNATIONAL BUS MACH	COM	459200101	11,440	74,566	SH		OTR		7,566	0	67,000
INTESA SANPAOLO S P A SPON ADR	COM	46115H107	469	23,512	SH		SOLE		21,779	0	1,733
INTESA SANPAOLO S P A SPON ADR	COM	46115H107	385	19,273	SH		OTR		19,273	0	0
INTUIT COM	COM	461202103	784	4,971	SH		SOLE		4,971	0	0
INTUIT COM	COM	461202103	1,349	8,550	SH		OTR		8,550	0	0
IPG PHOTONICS CORP COM	COM	44980X109	11,185	52,235	SH		SOLE		47,282	0	4,953
IPG PHOTONICS CORP COM	COM	44980X109	1,028	4,800	SH		OTR		0	0	4,800
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	251	3,272	SH		SOLE		3,272	0	0
ISHARES S&P GLBL ENERGY SECT	COM	464287341	501	14,082	SH		SOLE		14,082	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	457	6,914	SH		SOLE		6,914	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	1,595	24,127	SH		OTR		24,127	0	0
ISHARES TR MSCI EAFE IDX FUND	COM	464287465	418	5,939	SH		SOLE		5,939	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	4,099	30,437	SH		SOLE		30,437	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	471	3,500	SH		OTR		3,500	0	0
ISHARES TR RUSSELL1000VAL	COM	464287598	2,207	17,752	SH		SOLE		16,952	0	800
J P MORGAN CHASE & CO COM	COM	46625H100	1,221	11,421	SH		SOLE		10,304	0	1,117
JAPAN TOB INC ADR	COM	471105205	545	33,900	SH		SOLE		31,447	0	2,453
JAPAN TOB INC ADR	COM	471105205	450	28,031	SH		OTR		28,031	0	0
JOHNSON & JOHNSON	COM	478160104	2,016	14,428	SH		SOLE		13,771	0	657
JOHNSON & JOHNSON	COM	478160104	2,864	20,500	SH		OTR		0	0	20,500
KIMBERLY CLARK CORP	COM	494368103	608	5,042	SH		SOLE		5,042	0	0
KIMBERLY CLARK CORP	COM	494368103	2,407	19,950	SH		OTR		0	0	19,950
KIRBY CORP COM	COM	497266106	404	6,048	SH		SOLE		6,048	0	0
KONINKLIJKE PHILIPS N.V.	COM	500472303	458	12,120	SH		SOLE		11,198	0	922
KONINKLIJKE PHILIPS N.V.	COM	500472303	384	10,162	SH		OTR		10,162	0	0
KRAFT HEINZ CO COM	COM	500754106	412	5,292	SH		SOLE		5,222	0	70
KRAFT HEINZ CO COM	COM	500754106	531	6,833	SH		OTR		0	0	6,833
LAFARGEHOLCIM ADR	COM	50586V108	329	29,331	SH		SOLE		27,213	0	2,118
LAFARGEHOLCIM ADR	COM	50586V108	271	24,187	SH		OTR		24,187	0	0
LENNOX INTL INC.	COM	526107107	4,611	22,141	SH		SOLE		21,444	0	697
LITTELFUSE INC COM	COM	537008104	5,371	27,149	SH		SOLE		26,198	0	951
LITTELFUSE INC COM	COM	537008104	1,444	7,300	SH		OTR		3,100	0	4,200
LOGMEIN INC COM	COM	54142L109	224	1,957	SH		SOLE		1,854	0	103
LOGMEIN INC COM	COM	54142L109	286	2,497	SH		OTR		813	0	1,684
LPL FINL HLDGS INC COM	COM	50212V100	263	4,600	SH		SOLE		4,600	0	0
LULULEMON ATHLETICA IN COM	COM	550021109	589	7,490	SH		SOLE		7,490	0	0
LULULEMON ATHLETICA IN COM	COM	550021109	786	10,000	SH		OTR		10,000	0	0
LUXOTTICA GROUP S P A SPONSORE	COM	55068R202	348	5,686	SH		SOLE		5,686	0	0
MARSH & MCLENNAN COS COM	COM	571748102	4,834	59,397	SH		SOLE		57,234	0	2,163
MASIMO CORP COM	COM	574795100	4,783	56,408	SH		SOLE		54,866	0	1,542
MASIMO CORP COM	COM	574795100	890	10,500	SH		OTR		10,500	0	0
MASTERCARD INC CL A	COM	57636Q104	28,463	188,049	SH		SOLE		171,722	0	16,326
MASTERCARD INC CL A	COM	57636Q104	1,665	11,000	SH		OTR		11,000	0	0
MCDONALDS CORP COM	COM	580135101	1,255	7,291	SH		SOLE		6,983	0	308
MCDONALDS CORP COM	COM	580135101	2,238	13,000	SH		OTR		0	0	13,000
MEDTRONIC PLC	COM	G5960L103	219	2,711	SH		SOLE		2,711	0	0
MERCK & CO INC	COM	58933Y105	3,016	53,604	SH		SOLE		50,729	0	2,875
MERCK & CO INC	COM	58933Y105	5,627	100,000	SH		OTR		0	0	100,000
METHODE ELECTRS INC COM	COM	591520200	10	251	SH		SOLE		251	0	0
METHODE ELECTRS INC COM	COM	591520200	401	10,000	SH		OTR		10,000	0	0
METTLER-TOLEDO INTL	COM	592688105	14,181	22,890	SH		SOLE		20,777	0	2,113
METTLER-TOLEDO INTL	COM	592688105	3,500	5,650	SH		OTR		2,150	0	3,500
MICROCHIP TECHNOLOGY COM	COM	595017104	1,775	20,202	SH		SOLE		20,202	0	0
MICROCHIP TECHNOLOGY COM	COM	595017104	1,758	20,000	SH		OTR		20,000	0	0
MICROSOFT CORP	COM	594918104	2,115	24,720	SH		SOLE		22,600	0	2,120
MICROSOFT CORP	COM	594918104	14,884	174,000	SH		OTR		10,000	0	164,000
MIDDLEBY CORP.	COM	596278101	6,597	48,887	SH		SOLE		44,133	0	4,754
MIDDLEBY CORP.	COM	596278101	1,590	11,780	SH		OTR		11,780	0	0
MONDELEZ INTL INC CL A	COM	609207105	331	7,734	SH		SOLE		7,734	0	0
MONDELEZ INTL INC CL A	COM	609207105	877	20,500	SH		OTR		0	0	20,500
MONSTER BEVERAGE CORP	COM	61174X109	17,280	273,025	SH		SOLE		246,047	0	26,978
MSC INDL DIRECT INC CL A	COM	553530106	333	3,447	SH		SOLE		3,122	0	325
MSCI INC COM	COM	55354G100	893	7,057	SH		SOLE		7,057	0	0
MUENCHENER RUECK-UNSPON ADR	COM	626188106	613	28,326	SH		SOLE		26,288	0	2,038
MUENCHENER RUECK-UNSPON ADR	COM	626188106	521	24,070	SH		OTR		24,070	0	0
NAMIC INSURANCE CO	COM	CHSQ00128	68	228	SH		SOLE		160	0	68
NAMIC INSURANCE CO	COM	CHSQ00128	675	2,250	SH		OTR		1,000	0	1,250
NATIONAL GRID TRANSCO SPONSORE	COM	636274409	571	9,714	SH		SOLE		9,012	0	702
NCR CORP NEW COM	COM	62886E108	468	13,767	SH		SOLE		13,767	0	0
NCR CORP NEW COM	COM	62886E108	666	19,600	SH		OTR		19,600	0	0
NESTLE S A SPONSORED ADR	COM	641069406	603	7,013	SH		SOLE		6,516	0	497
NESTLE S A SPONSORED ADR	COM	641069406	487	5,660	SH		OTR		5,660	0	0
NETEASE COM INC SPONSORED ADR	COM	64110W102	1,221	3,538	SH		SOLE		3,538	0	0
NETFLIX	COM	64110L106	27,558	143,562	SH		SOLE		129,301	0	14,261
NEXTERA ENERGY INC COM	COM	65339F101	256	1,642	SH		SOLE		1,642	0	0
NIKE INC.	COM	654106103	6,820	109,031	SH		SOLE		97,690	0	11,341
NIKE INC.	COM	654106103	1,001	16,000	SH		OTR		12,000	0	4,000
NISSAN MOTORS SPONSORED ADR	COM	654744408	374	18,792	SH		SOLE		17,432	0	1,360
NISSAN MOTORS SPONSORED ADR	COM	654744408	308	15,460	SH		OTR		15,460	0	0
NORDSON CORP COM	COM	655663102	8,812	60,192	SH		SOLE		54,267	0	5,925
NORDSON CORP COM	COM	655663102	2,255	15,400	SH		OTR		9,600	0	5,800
NORDSTROM INC COM	COM	655664100	476	10,038	SH		SOLE		10,038	0	0
NORDSTROM INC COM	COM	655664100	545	11,500	SH		OTR		1,500	0	10,000
NORFOLK SOUTHERN CORP	COM	655844108	312	2,155	SH		SOLE		1,830	0	325
NORFOLK SOUTHERN CORP	COM	655844108	1,594	11,000	SH		OTR		0	0	11,000
NORWEGIAN CRUISE LINE SHS	COM	G66721104	638	11,982	SH		SOLE		11,982	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	681	8,115	SH		SOLE		7,661	0	454
NOVARTIS A G SPONSORED ADR	COM	66987V109	529	6,306	SH		OTR		6,306	0	0
NTT DOCOMO INC SPONS ADR	COM	62942M201	549	23,111	SH		SOLE		21,449	0	1,662
NTT DOCOMO INC SPONS ADR	COM	62942M201	501	21,062	SH		OTR		21,062	0	0
NVIDIA CORP COM	COM	67066G104	864	4,465	SH		SOLE		4,465	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,227	19,017	SH		SOLE		19,017	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,026	17,300	SH		OTR		10,000	0	7,300
OCCIDENTAL PETE CP DEL	COM	674599105	244	3,315	SH		SOLE		2,366	0	949
ON SEMICONDUCTOR CORP COM	COM	682189105	5,688	271,642	SH		SOLE		261,184	0	10,458
ON SEMICONDUCTOR CORP COM	COM	682189105	325	15,500	SH		OTR		15,500	0	0
ORACLE SYSTEMS CORP COM	COM	68389X105	564	11,931	SH		SOLE		11,931	0	0
ORACLE SYSTEMS CORP COM	COM	68389X105	2,804	59,300	SH		OTR		29,800	0	29,500
ORANGE SPONSORED ADR	COM	684060106	589	33,842	SH		SOLE		31,387	0	2,455
ORANGE SPONSORED ADR	COM	684060106	504	28,955	SH		OTR		28,955	0	0
PACKAGING CORP AMER COM	COM	695156109	479	3,975	SH		SOLE		3,975	0	0
PARKER HANNIFIN CORP COM	COM	701094104	338	1,693	SH		SOLE		1,693	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	2,600	35,316	SH		SOLE		35,316	0	0
PENSKE AUTOMOTIVE GRP COM	COM	70959W103	605	12,650	SH		SOLE		12,650	0	0
PEPSICO INC	COM	713448108	851	7,096	SH		SOLE		5,764	0	1,332
PEPSICO INC	COM	713448108	7,075	59,000	SH		OTR		0	0	59,000
PFIZER INC	COM	717081103	9,581	264,524	SH		SOLE		252,623	0	11,902
PFIZER INC	COM	717081103	8,796	242,848	SH		OTR		34,448	0	208,400
PHILIP MORRIS INTL INC COM	COM	718172109	13,168	124,639	SH		SOLE		119,572	0	5,067
PHILIP MORRIS INTL INC COM	COM	718172109	2,068	19,572	SH		OTR		19,572	0	0
PHILLIPS 66 COM	COM	718546104	110	1,091	SH		SOLE		1,091	0	0
PHILLIPS 66 COM	COM	718546104	1,517	15,000	SH		OTR		0	0	15,000
PNC FINL SVCS GROUP COM	COM	693475105	94	650	SH		SOLE		650	0	0
PNC FINL SVCS GROUP COM	COM	693475105	5,249	36,380	SH		OTR		0	0	36,380
POLARIS INDS	COM	731068102	5	40	SH		SOLE		40	0	0
POLARIS INDS	COM	731068102	980	7,900	SH		OTR		3,900	0	4,000
POOL CORPORATION COM	COM	73278L105	620	4,782	SH		SOLE		4,782	0	0
PRAXAIR INC COM	COM	74005P104	78	505	SH		SOLE		505	0	0
PRAXAIR INC COM	COM	74005P104	1,237	8,000	SH		OTR		0	0	8,000
PRICELINE GROUP, INC.	COM	741503403	1,157	666	SH		SOLE		666	0	0
PRICELINE GROUP, INC.	COM	741503403	4,758	2,738	SH		OTR		1,038	0	1,700
PRIMERICA INC COM	COM	74164M108	5,266	51,859	SH		SOLE		50,305	0	1,554
PRIMERICA INC COM	COM	74164M108	914	9,000	SH		OTR		9,000	0	0
PROCTER & GAMBLE CO	COM	742718109	2,794	30,408	SH		SOLE		28,640	0	1,768
PROCTER & GAMBLE CO	COM	742718109	7,791	84,800	SH		OTR		0	0	84,800
PRUDENTIAL FINL INC COM	COM	744320102	216	1,882	SH		SOLE		1,882	0	0
QUALCOMM INC COM	COM	747525103	526	8,218	SH		SOLE		7,053	0	1,165
QUALCOMM INC COM	COM	747525103	307	4,796	SH		OTR		4,796	0	0
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	747	23,651	SH		SOLE		22,148	0	1,503
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	548	17,350	SH		OTR		17,350	0	0
ROYAL BK CDA MONTREAL COM	COM	780087102	677	8,286	SH		SOLE		7,682	0	604
ROYAL BK CDA MONTREAL COM	COM	780087102	558	6,833	SH		OTR		6,833	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	20,321	297,569	SH		SOLE		284,949	0	12,620
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	5,492	80,427	SH		OTR		54,027	0	26,400
RPM INTERNATIONAL INC	COM	749685103	230	4,393	SH		SOLE		4,393	0	0
S&P GLOBAL INC COM	COM	78409V104	4,455	26,302	SH		SOLE		25,220	0	1,082
S&P GLOBAL INC COM	COM	78409V104	1,355	8,000	SH		OTR		4,000	0	4,000
SANOFI	COM	80105N105	581	13,510	SH		SOLE		12,688	0	822
SANOFI	COM	80105N105	510	11,867	SH		OTR		11,867	0	0
SCHLUMBERGER LTD COM	COM	806857108	77	1,136	SH		SOLE		1,136	0	0
SCHLUMBERGER LTD COM	COM	806857108	1,705	25,300	SH		OTR		0	0	25,300
SCHWAB CHARLES CP NEW COM	COM	808513105	711	13,832	SH		SOLE		13,832	0	0
SEI INVESTMENTS CO COM	COM	784117103	6,111	85,047	SH		SOLE		81,678	0	3,369
SEI INVESTMENTS CO COM	COM	784117103	611	8,500	SH		OTR		0	0	8,500
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	522	10,207	SH		SOLE		10,207	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	17,251	42,071	SH		SOLE		39,327	0	2,744
SHERWIN WILLIAMS CO COM	COM	824348106	7,668	18,700	SH		OTR		10,700	0	8,000
SIEMENS A G SPONSORED ADR	COM	826197501	721	10,414	SH		SOLE		9,672	0	742
SIEMENS A G SPONSORED ADR	COM	826197501	585	8,450	SH		OTR		8,450	0	0
SIMON PPTY GROUP NEW COM	COM	828806109	416	2,420	SH		SOLE		2,420	0	0
SPECTRUM BRANDS HLDGS COM	COM	84763R101	7,201	64,063	SH		SOLE		57,468	0	6,595
SPECTRUM BRANDS HLDGS COM	COM	84763R101	899	8,000	SH		OTR		4,200	0	3,800
STANLEY WKS COM	COM	854502101	238	1,403	SH		SOLE		1,403	0	0
STARBUCKS CORP COM	COM	855244109	16,643	289,795	SH		SOLE		265,326	0	24,470
STARBUCKS CORP COM	COM	855244109	4,652	81,000	SH		OTR		20,000	0	61,000
STATE STREET CORP COM	COM	857477103	249	2,547	SH		SOLE		2,547	0	0
STRYKER CORP COM	COM	863667101	108	700	SH		SOLE		700	0	0
STRYKER CORP COM	COM	863667101	387	2,500	SH		OTR		2,500	0	0
TARGET CORP COM	COM	87612E106	333	5,100	SH		SOLE		3,920	0	1,180
TE CONNECTIVITY LTD REG SHS	COM	H84989104	662	6,967	SH		SOLE		6,967	0	0
TECHNIPFMC PLC COM	COM	G87110105	100	3,200	SH		SOLE		3,200	0	0
TECHNIPFMC PLC COM	COM	G87110105	329	10,500	SH		OTR		10,500	0	0
TIFFANY & CO NEW COM	COM	886547108	6	54	SH		SOLE		54	0	0
TIFFANY & CO NEW COM	COM	886547108	728	7,000	SH		OTR		7,000	0	0
TJX COMPANIES	COM	872540109	72	937	SH		SOLE		937	0	0
TJX COMPANIES	COM	872540109	994	13,000	SH		OTR		13,000	0	0
TOMPKINS FINCL CORP COM	COM	890110109	2,061	25,339	SH		OTR		0	0	25,339
TOTAL S A SPONSORED ADR	COM	89151E109	866	15,662	SH		SOLE		14,577	0	1,085
TOTAL S A SPONSORED ADR	COM	89151E109	734	13,280	SH		OTR		13,280	0	0
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	429	3,375	SH		SOLE		3,131	0	244
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	356	2,800	SH		OTR		2,800	0	0
TRANSCANADA CORP COM	COM	89353D107	375	7,702	SH		SOLE		7,156	0	546
TRANSCANADA CORP COM	COM	89353D107	291	5,984	SH		OTR		5,984	0	0
TRANSUNION COM	COM	89400J107	391	7,118	SH		SOLE		7,118	0	0
TRIMBLE INC	COM	896239100	5,938	146,109	SH		SOLE		133,613	0	12,496
TRIMBLE INC	COM	896239100	1,296	31,900	SH		OTR		14,900	0	17,000
U S BANCORP DEL COM NEW	COM	902973304	563	10,505	SH		SOLE		8,885	0	1,620
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	5,154	23,042	SH		SOLE		22,127	0	915
UNILEVER PLC SPON ADR NEW	COM	904767704	686	12,402	SH		SOLE		11,023	0	1,379
UNILEVER PLC SPON ADR NEW	COM	904767704	489	8,834	SH		OTR		8,834	0	0
UNION PAC CORP COM	COM	907818108	376	2,805	SH		SOLE		2,805	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	813	6,822	SH		SOLE		6,032	0	790
UNITED PARCEL SERVICE CL B	COM	911312106	238	2,000	SH		OTR		0	0	2,000
UNITED RENTALS INC COM	COM	911363109	8,195	47,670	SH		SOLE		42,868	0	4,802
UNITED TECHNOLOGIES CP	COM	913017109	687	5,383	SH		SOLE		4,798	0	585
UNITEDHEALTH GROUP INC COM	COM	91324P102	5,804	26,329	SH		SOLE		25,539	0	790
UNITEDHEALTH GROUP INC COM	COM	91324P102	331	1,500	SH		OTR		1,500	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	985	5,707	SH		SOLE		5,707	0	0
UNIVEST CORP PA COM	COM	915271100	35	1,250	SH		SOLE		1,250	0	0
UNIVEST CORP PA COM	COM	915271100	1,473	52,500	SH		OTR		0	0	52,500
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	458	3,100	SH		SOLE		3,100	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	16,167	168,403	SH		SOLE		155,390	0	13,013
VERISK ANALYTICS INC CL A	COM	92345Y106	1,746	18,191	SH		OTR		10,400	0	7,791
VERIZON COMMUNICATIONS COM	COM	92343V104	1,037	19,595	SH		SOLE		17,620	0	1,975
VERIZON COMMUNICATIONS COM	COM	92343V104	3,282	62,000	SH		OTR		0	0	62,000
VINCI S A ADR	COM	927320101	598	23,453	SH		SOLE		21,686	0	1,767
VINCI S A ADR	COM	927320101	490	19,217	SH		OTR		19,217	0	0
VISA INC	COM	92826C839	1,393	12,216	SH		SOLE		12,216	0	0
VISA INC	COM	92826C839	2,052	18,000	SH		OTR		0	0	18,000
VODAFONE GROUP PLC NEW SPONS A	COM	92857W308	663	20,780	SH		SOLE		19,305	0	1,475
VODAFONE GROUP PLC NEW SPONS A	COM	92857W308	190	5,944	SH		OTR		5,944	0	0
WABCO HLDGS INC COM	COM	92927K102	4,293	29,913	SH		SOLE		26,397	0	3,516
WABCO HLDGS INC COM	COM	92927K102	502	3,500	SH		OTR		3,500	0	0
WABTEC CORP COM	COM	929740108	3,606	44,290	SH		SOLE		42,961	0	1,329
WALGREENS BOOTS ALLIAN COM	COM	931427108	60	824	SH		SOLE		824	0	0
WALGREENS BOOTS ALLIAN COM	COM	931427108	1,089	15,000	SH		OTR		10,000	0	5,000
WALMART INC COM	COM	931142103	525	5,312	SH		SOLE		4,012	0	1,300
WALMART INC COM	COM	931142103	691	7,000	SH		OTR		0	0	7,000
WALT DISNEY CO COM	COM	254687106	368	3,426	SH		SOLE		3,426	0	0
WALT DISNEY CO COM	COM	254687106	3,763	35,000	SH		OTR		0	0	35,000
WATERS CORPORATION	COM	941848103	11,049	57,191	SH		SOLE		51,561	0	5,630
WATERS CORPORATION	COM	941848103	2,898	15,000	SH		OTR		13,000	0	2,000
WELLS FARGO & CO NEW COM	COM	949746101	1,050	17,299	SH		SOLE		15,523	0	1,776
WESTERN DIGITAL CORP COM	COM	958102105	290	3,642	SH		SOLE		3,642	0	0
WESTPAC BKG CORP SPONSORED ADR	COM	961214301	477	19,561	SH		SOLE		18,144	0	1,417
WESTPAC BKG CORP SPONSORED ADR	COM	961214301	407	16,678	SH		OTR		16,678	0	0
WEX INC	COM	96208T104	831	5,882	SH		SOLE		5,882	0	0
WEX INC	COM	96208T104	636	4,500	SH		OTR		4,500	0	0
WILLIAMS SONOMA INC COM	COM	969904101	9,770	188,971	SH		SOLE		169,319	0	19,652
WILLIAMS SONOMA INC COM	COM	969904101	750	14,500	SH		OTR		4,000	0	10,500
XILINX INC COM	COM	983919101	283	4,200	SH		OTR		4,200	0	0
ZIMMER BIOMET HLDGS IN COM	COM	98956P102	2,775	23,000	SH		OTR		0	0	23,000
ZOETIS INC CL A	COM	98978V103	13,216	183,448	SH		SOLE		170,193	0	13,255
ZOETIS INC CL A	COM	98978V103	1,174	16,300	SH		OTR		7,000	0	9,300
LOGAN CAPITAL LARGE CAP GROWTH	FUND	00768D319	20,332	946,131	SH		OTR		822,109	0	124,022
LOGAN CAPITAL LARGE CAP GROWTH	FUND	00768D327	2,523	119,349	SH		SOLE		101,639	0	17,710
NATIONWIDE MUT FDS NEW LNG SH	FUND	63868D704	1,790	126,666	SH		SOLE		115,018	0	11,648
STONE RIDGE TR II RNS RSK PR I	FUND	861729101	99	11,026	SH		SOLE		11,026	0	0
100,000THS AIG 2021WTSWARRANTS	WAR	ACG874152	0	33,933	SH		SOLE		33,933	0	0