Logan Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	673	3,068	SH		SOLE		3,068	0	0
3M CO COM	COM	88579Y101	439	2,000	SH		OTR		0	0	2,000
ABB LTD SPONSORED ADR	COM	000375204	575	24,219	SH		SOLE		23,121	0	1,098
ABB LTD SPONSORED ADR	COM	000375204	487	20,514	SH		OTR		20,514	0	0
ABBVIE INC. COM	COM	00287Y109	8,775	92,711	SH		SOLE		88,272	0	4,439
ABBVIE INC. COM	COM	00287Y109	2,941	31,071	SH		OTR		16,071	0	15,000
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	514	3,348	SH		SOLE		3,348	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	2,103	13,700	SH		OTR		11,200	0	2,500
ACUITY BRANDS INC COM	COM	00508Y102	7,325	52,623	SH		SOLE		48,979	0	3,644
ACUITY BRANDS INC COM	COM	00508Y102	905	6,500	SH		OTR		2,500	0	4,000
AGILENT TECHNOLOGIES COM	COM	00846U101	6,376	95,299	SH		SOLE		87,233	0	8,066
AGILENT TECHNOLOGIES COM	COM	00846U101	870	13,000	SH		OTR		0	0	13,000
AKZO NOBEL N.V.SPON ADR	COM	010199305	362	11,507	SH		SOLE		10,978	0	529
AKZO NOBEL N.V.SPON ADR	COM	010199305	309	9,807	SH		OTR		9,807	0	0
ALASKA AIR GROUP INC COM	COM	011659109	586	9,459	SH		SOLE		9,459	0	0
ALASKA AIR GROUP INC COM	COM	011659109	496	8,000	SH		OTR		8,000	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	31,554	125,648	SH		SOLE		116,986	0	8,662
ALIGN TECHNOLOGY INC COM	COM	016255101	2,160	8,600	SH		OTR		3,600	0	5,000
ALLETE INC COM NEW	COM	018522300	1,806	25,000	SH		OTR		0	0	25,000
ALLIANCE DATA SYS CORP COM	COM	018581108	5,531	25,982	SH		SOLE		23,952	0	2,030
ALLIANCE DATA SYS CORP COM	COM	018581108	830	3,900	SH		OTR		3,900	0	0
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	710	31,497	SH		SOLE		30,063	0	1,434
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	602	26,671	SH		OTR		26,671	0	0
ALPHABET INC. CLASS A	COM	02079K305	11,286	10,882	SH		SOLE		10,161	0	721
ALPHABET INC. CLASS A	COM	02079K305	933	900	SH		OTR		900	0	0
ALPHABET INC. CLASS C	COM	02079K107	11,890	11,524	SH		SOLE		10,815	0	709
ALPHABET INC. CLASS C	COM	02079K107	931	902	SH		OTR		902	0	0
ALTRIA GROUP INC COM	COM	02209S103	207	3,320	SH		SOLE		3,320	0	0
AMAZON COM INC COM	COM	023135106	34,466	23,813	SH		SOLE		22,081	0	1,732
AMAZON COM INC COM	COM	023135106	16,188	11,185	SH		OTR		2,825	0	8,360
AMDOCS LTD ORD	COM	G02602103	608	9,111	SH		SOLE		9,111	0	0
AMERICAN TOWER REIT COM	COM	03027X100	1,294	8,900	SH		SOLE	��	8,900	0	0
AMERICAN TOWER REIT COM	COM	03027X100	1,206	8,300	SH		OTR		8,300	0	0
AMERISOURCEBERGEN COM	COM	03073E105	8,622	100,011	SH		SOLE		91,330	0	8,680
AMERISOURCEBERGEN COM	COM	03073E105	3,776	43,800	SH		OTR		18,800	0	25,000
AMGEN	COM	031162100	7,788	45,682	SH		SOLE		43,455	0	2,227
AMPHENOL CORP	COM	032095101	20,124	233,642	SH		SOLE		214,505	0	19,137
AMPHENOL CORP	COM	032095101	2,722	31,600	SH		OTR		26,400	0	5,200
AON PLC SHS CL A	COM	G0408V102	409	2,917	SH		SOLE		2,917	0	0
APPLE INC COM	COM	037833100	42,510	253,369	SH		SOLE		237,641	0	15,728
APPLE INC COM	COM	037833100	22,181	132,200	SH		OTR		32,200	0	100,000
APPLIED OPTOELECTRONIC COM	COM	03823U102	452	18,022	SH		SOLE		18,022	0	0
APPLIED OPTOELECTRONIC COM	COM	03823U102	261	10,400	SH		OTR		10,400	0	0
APTIV PLC SHS	COM	G6095L109	480	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	892	4,492	SH		SOLE		4,492	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	464	13,256	SH		SOLE		12,847	0	409
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	402	11,490	SH		OTR		11,490	0	0
AT&T INC COM	COM	00206R102	17,491	490,624	SH		SOLE		466,619	0	24,005
AT&T INC COM	COM	00206R102	10,445	293,000	SH		OTR		62,000	0	231,000
AUTODESK INC COM	COM	052769106	377	3,000	SH		OTR		0	0	3,000
AXA SA SPONSORED ADR	COM	054536107	656	24,696	SH		SOLE		23,569	0	1,127
AXA SA SPONSORED ADR	COM	054536107	559	21,032	SH		OTR		21,032	0	0
BAE SYSTEMS PLC	COM	05523R107	645	19,764	SH		SOLE		18,868	0	896
BAE SYSTEMS PLC	COM	05523R107	549	16,836	SH		OTR		16,836	0	0
BAIDU.COM - SPONSORED ADR	COM	056752108	743	3,328	SH		SOLE		3,328	0	0
BANK NEW YORK MELLON COM	COM	064058100	250	4,848	SH		SOLE		3,553	0	1,295
BANK OF AMERICA CORP COM	COM	060505104	380	12,675	SH		SOLE		12,675	0	0
BASF SE SPONSORED ADR	COM	055262505	560	22,087	SH		SOLE		21,086	0	1,001
BASF SE SPONSORED ADR	COM	055262505	473	18,636	SH		OTR		18,636	0	0
BB&T CORP COM	COM	054937107	9,054	173,981	SH		OTR		0	0	173,981
BCE INC COM NEW	COM	05534B760	519	12,070	SH		SOLE		11,521	0	549
BCE INC COM NEW	COM	05534B760	447	10,394	SH		OTR		10,394	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	995	4,990	SH		SOLE		4,290	0	700
BIOTELEMETRY INC COM	COM	090672106	693	22,307	SH		SOLE		22,307	0	0
BIOTELEMETRY INC COM	COM	090672106	279	9,000	SH		OTR		0	0	9,000
BLACKBAUD INC	COM	09227Q100	230	2,262	SH		SOLE		2,262	0	0
BLACKLINE INC COM	COM	09239B109	306	7,800	SH		SOLE		7,800	0	0
BLACKROCK INC COM	COM	09247X101	373	689	SH		SOLE		505	0	184
BOEING CO	COM	097023105	2,762	8,425	SH		SOLE		7,979	0	446
BOEING CO	COM	097023105	4,918	14,999	SH		OTR		11,699	0	3,300
BOOKING HLDGS INC COM	COM	09857L108	1,381	664	SH		SOLE		664	0	0
BOOKING HLDGS INC COM	COM	09857L108	4,968	2,388	SH		OTR		1,038	0	1,350
BORG WARNER INC COM	COM	099724106	301	6,000	SH		SOLE		6,000	0	0
BORG WARNER INC COM	COM	099724106	1,788	35,600	SH		OTR		25,600	0	10,000
BP PLC SPONSORED ADR	COM	055622104	521	12,863	SH		SOLE		12,863	0	0
BRIDGESTONE CORP ADR	COM	108441205	449	20,614	SH		SOLE		19,679	0	935
BRIDGESTONE CORP ADR	COM	108441205	380	17,451	SH		OTR		17,451	0	0
BRISTOL MYERS SQUIBB	COM	110122108	278	4,394	SH		SOLE		4,394	0	0
BRISTOL MYERS SQUIBB	COM	110122108	304	4,800	SH		OTR		0	0	4,800
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	709	12,289	SH		SOLE		11,110	0	1,179
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	459	7,950	SH		OTR		7,950	0	0
BROADCOM LTD SHS (##OLD)	COM	11135F101	29,783	126,388	SH		SOLE		117,689	0	8,699
BROADCOM LTD SHS (##OLD)	COM	11135F101	4,407	18,700	SH		OTR		7,600	0	11,100
BROADRIDGE FINL SOLUTI COM	COM	11133T103	5,591	50,967	SH		SOLE		49,156	0	1,811
BROADRIDGE FINL SOLUTI COM	COM	11133T103	368	3,351	SH		OTR		3,351	0	0
CANADIAN IMPRL BK COMM COM	COM	136069101	623	7,062	SH		SOLE		6,739	0	323
CANADIAN IMPRL BK COMM COM	COM	136069101	527	5,965	SH		OTR		5,965	0	0
CARMAX INC COM	COM	143130102	686	11,083	SH		SOLE		11,083	0	0
CARMAX INC COM	COM	143130102	229	3,705	SH		OTR		3,705	0	0
CATERPILLAR INC DEL COM	COM	149123101	662	4,490	SH		SOLE		4,490	0	0
CATERPILLAR INC DEL COM	COM	149123101	1,474	10,000	SH		OTR		0	0	10,000
CBRE GROUP INC CL A	COM	12504L109	7,136	151,116	SH		SOLE		146,108	0	5,008
CBRE GROUP INC CL A	COM	12504L109	2,125	45,000	SH		OTR		24,000	0	21,000
CCFNB BANCORP INC COM	COM	124880105	1,419	30,000	SH		OTR		0	0	30,000
CELGENE CORP COM	COM	151020104	7,143	80,070	SH		SOLE		73,620	0	6,450
CELGENE CORP COM	COM	151020104	1,557	17,450	SH		OTR		17,450	0	0
CHEVRON CORP NEW COM	COM	166764100	15,864	139,111	SH		SOLE		133,013	0	6,098
CHEVRON CORP NEW COM	COM	166764100	5,849	51,288	SH		OTR		22,288	0	29,000
CINTAS CORP COM	COM	172908105	8,898	52,162	SH		SOLE		47,977	0	4,185
CISCO SYS INC	COM	17275R102	9,938	231,706	SH		SOLE		220,509	0	11,197
CISCO SYS INC	COM	17275R102	2,341	54,574	SH		OTR		54,574	0	0
CITIGROUP INC COM NEW	COM	172967424	278	4,124	SH		SOLE		4,124	0	0
CITIZENS & NORTHN CORP COM	COM	172922106	1,502	65,060	SH		OTR		0	0	65,060
CITRIX SYS INC COM	COM	177376100	1,058	11,400	SH		SOLE		10,800	0	600
CITRIX SYS INC COM	COM	177376100	1,348	14,528	SH		OTR		4,728	0	9,800
COCA COLA CO	COM	191216100	12,953	298,244	SH		SOLE		285,496	0	12,748
COCA COLA CO	COM	191216100	2,234	51,447	SH		OTR		51,447	0	0
COGNIZANT TECH SOLUTIONS	COM	192446102	17,295	214,845	SH		SOLE		200,896	0	13,950
COGNIZANT TECH SOLUTIONS	COM	192446102	4,379	54,400	SH		OTR		22,600	0	31,800
COMCAST CORP CL A	COM	20030N101	357	10,448	SH		SOLE		10,448	0	0
COMMUNITY BK SYS INC COM	COM	203607106	3,481	65,000	SH		OTR		0	0	65,000
CONOCOPHILLIPS COM	COM	20825C104	259	4,363	SH		SOLE		4,363	0	0
CONOCOPHILLIPS COM	COM	20825C104	1,779	30,000	SH		OTR		0	0	30,000
CONSTELLATION BRANDS CL A	COM	21036P108	16,203	71,090	SH		SOLE		65,448	0	5,642
CONSTELLATION BRANDS CL A	COM	21036P108	615	2,700	SH		OTR		2,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	773	4,101	SH		SOLE		4,101	0	0
CSX CORP	COM	126408103	5,595	100,425	SH		SOLE		96,665	0	3,761
CSX CORP	COM	126408103	669	12,000	SH		OTR		12,000	0	0
CUMMINS INC	COM	231021106	4,235	26,127	SH		SOLE		25,248	0	879
CUMMINS INC	COM	231021106	3,258	20,100	SH		OTR		7,050	0	13,050
DAIMLER AG UNSPONSOR ADR	COM	233825207	402	18,943	SH		SOLE		18,078	0	865
DAIMLER AG UNSPONSOR ADR	COM	233825207	340	16,000	SH		OTR		16,000	0	0
DASSAULT SYS S A SPONSORED ADR	COM	237545108	1,038	7,642	SH		SOLE		7,642	0	0
DEERE & CO COM	COM	244199105	487	3,135	SH		SOLE		3,135	0	0
DEERE & CO COM	COM	244199105	3,619	23,300	SH		OTR		5,300	0	18,000
DELPHI TECHNOLOGIES PL SHS	COM	G2709G107	90	1,882	SH		SOLE		1,882	0	0
DELPHI TECHNOLOGIES PL SHS	COM	G2709G107	327	6,862	SH		OTR		6,862	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	271	2,000	SH		SOLE		2,000	0	0
DICKS SPORTING GOODS COM	COM	253393102	7,692	219,450	SH		SOLE		200,129	0	19,321
DICKS SPORTING GOODS COM	COM	253393102	791	22,568	SH		OTR		14,568	0	8,000
DONEGAL GROUP INC CL A	COM	257701201	3,535	223,703	SH		OTR		0	0	223,703
DONEGAL GROUP INC CL B	COM	257701300	1,893	135,185	SH		OTR		0	0	135,185
DOWDUPONT INC COM	COM	26078J100	1,245	19,540	SH		SOLE		17,978	0	1,562
DOWDUPONT INC COM	COM	26078J100	3,466	54,396	SH		OTR		0	0	54,396
DR REDDYS LABS LTD ADR	COM	256135203	333	10,185	SH		SOLE		10,185	0	0
DUKE ENERGY CORP NEW COM	COM	26441C204	63	816	SH		SOLE		816	0	0
DUKE ENERGY CORP NEW COM	COM	26441C204	1,549	20,001	SH		OTR		2	0	19,999
DYCOM INDS INC COM	COM	267475101	5,220	48,496	SH		SOLE		47,076	0	1,420
DYCOM INDS INC COM	COM	267475101	1,141	10,600	SH		OTR		2,800	0	7,800
EATON CORP PLC	COM	G29183103	235	2,942	SH		SOLE		2,942	0	0
EATON CORP PLC	COM	G29183103	699	8,748	SH		OTR		8,748	0	0
ECOLAB INC COM	COM	278865100	5,366	39,144	SH		SOLE		37,772	0	1,372
ELECTRONIC ARTS INC COM	COM	285512109	18,737	154,547	SH		SOLE		143,136	0	11,411
ELECTRONIC ARTS INC COM	COM	285512109	2,485	20,500	SH		OTR		11,000	0	9,500
ELI LILLY & CO COM	COM	532457108	48	623	SH		SOLE		623	0	0
ELI LILLY & CO COM	COM	532457108	2,089	27,000	SH		OTR		0	0	27,000
EMERSON ELECTRIC COMPANY	COM	291011104	585	8,572	SH		SOLE		6,912	0	1,660
ENI S P A SPONSORED ADR	COM	26874R108	580	16,426	SH		SOLE		15,683	0	743
ENI S P A SPONSORED ADR	COM	26874R108	484	13,702	SH		OTR		13,702	0	0
ESTEE LAUDER COS INC CL A	COM	518439104	16,038	107,122	SH		SOLE		97,911	0	9,211
ESTEE LAUDER COS INC CL A	COM	518439104	2,695	18,000	SH		OTR		0	0	18,000
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	360	5,218	SH		SOLE		5,218	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	1,955	28,300	SH		OTR		10,200	0	18,100
EXTRA SPACE STORAGE COM	COM	30225T102	937	10,730	SH		SOLE		10,730	0	0
EXXON MOBIL CORP COM	COM	30231G102	954	12,787	SH		SOLE		11,767	0	1,020
EXXON MOBIL CORP COM	COM	30231G102	6,498	87,098	SH		OTR		7,098	0	80,000
F5 NETWORKS INC COM	COM	315616102	14	100	SH		SOLE		100	0	0
F5 NETWORKS INC COM	COM	315616102	1,461	10,100	SH		OTR		3,100	0	7,000
FACEBOOK INC CL A	COM	30303M102	26,380	165,091	SH		SOLE		154,540	0	10,551
FACEBOOK INC CL A	COM	30303M102	799	5,000	SH		OTR		0	0	5,000
FACTSET RESH SYS INC COM	COM	303075105	435	2,183	SH		SOLE		2,183	0	0
FASTENAL CO COM	COM	311900104	57	1,039	SH		SOLE		1,039	0	0
FASTENAL CO COM	COM	311900104	568	10,399	SH		OTR		10,399	0	0
FIRST TR EXCHANGE TRAD CONSUMR	COM	33734X101	656	16,000	SH		SOLE		16,000	0	0
FIRST TR EXCHANGE TRAD CONSUMR	COM	33734X101	656	16,000	SH		OTR		16,000	0	0
FISERV INC COM	COM	337738108	18,060	253,256	SH		SOLE		237,782	0	15,474
FISERV INC COM	COM	337738108	3,081	43,200	SH		OTR		34,200	0	9,000
FIVE BELOW INC COM	COM	33829M101	5,563	75,846	SH		SOLE		73,490	0	2,356
FIVE BELOW INC COM	COM	33829M101	807	11,000	SH		OTR		0	0	11,000
FLEETCOR TECHNOLOGIES	COM	339041105	11,029	54,464	SH		SOLE		49,957	0	4,507
FLEETCOR TECHNOLOGIES	COM	339041105	1,215	6,000	SH		OTR		2,400	0	3,600
FLEX LTD ORD	COM	Y2573F102	733	44,870	SH		SOLE		44,870	0	0
FLOWSERVE CORP COM	COM	34354P105	520	11,995	SH		SOLE		11,995	0	0
FLOWSERVE CORP COM	COM	34354P105	923	21,300	SH		OTR		0	0	21,300
FNB CORP COM	COM	302520101	1,009	75,000	SH		OTR		0	0	75,000
FOOT LOCKER INC COM	COM	344849104	6,773	148,718	SH		SOLE		135,985	0	12,733
FOOT LOCKER INC COM	COM	344849104	460	10,100	SH		OTR		10,100	0	0
FORD MTR CO COM NEW	COM	345370860	316	28,534	SH		SOLE		24,019	0	4,515
FORD MTR CO COM NEW	COM	345370860	2,121	191,470	SH		OTR		65,470	0	126,000
FORWARD AIR CORP	COM	349853101	646	12,215	SH		SOLE		12,215	0	0
FRANKLIN FINL SVCS CP COM	COM	353525108	1,599	43,750	SH		OTR		0	0	43,750
FULTON FINL CORP PA COM	COM	360271100	3,914	220,500	SH		OTR		0	0	220,500
GENERAL ELECTRIC CO	COM	369604103	583	43,281	SH		SOLE		36,874	0	6,407
GENERAL ELECTRIC CO	COM	369604103	2,858	212,000	SH		OTR		0	0	212,000
GENERAL MTRS CORP	COM	37045V100	14,538	400,045	SH		SOLE		382,531	0	17,514
GENERAL MTRS CORP	COM	37045V100	1,224	33,677	SH		OTR		33,677	0	0
GENESEE & WYOMING INC	COM	371559105	215	3,041	SH		SOLE		3,041	0	0
GENPACT LIMITED SHS	COM	G3922B107	771	24,108	SH		SOLE		24,108	0	0
GILEAD SCIENCES INC COM	COM	375558103	5	60	SH		SOLE		60	0	0
GILEAD SCIENCES INC COM	COM	375558103	302	4,000	SH		OTR		0	0	4,000
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	528	13,523	SH		SOLE		13,222	0	301
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	941	24,089	SH		OTR		9,089	0	15,000
GLOBAL PMTS INC COM	COM	37940X102	26,065	233,725	SH		SOLE		215,622	0	18,103
GLOBAL PMTS INC COM	COM	37940X102	1,182	10,600	SH		OTR		3,000	0	7,600
GOGO INC COM	COM	38046C109	254	29,448	SH		SOLE		29,448	0	0
GRAINGER W W INC COM	COM	384802104	663	2,350	SH		OTR		2,350	0	0
GRUBHUB INC COM	COM	400110102	641	6,320	SH		SOLE		6,320	0	0
HANESBRANDS INC	COM	410345102	7,306	396,651	SH		SOLE		362,656	0	33,995
HANESBRANDS INC	COM	410345102	962	52,200	SH		OTR		15,000	0	37,200
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	1,031	10,442	SH		SOLE		10,442	0	0
HERSHEY FOODS CORP COM	COM	427866108	5,542	56,000	SH		OTR		0	0	56,000
HOME DEPOT INC	COM	437076102	21,600	121,184	SH		SOLE		113,397	0	7,786
HOME DEPOT INC	COM	437076102	303	1,700	SH		OTR		1,700	0	0
HONEYWELL INTL INC COM	COM	438516106	364	2,520	SH		SOLE		2,520	0	0
HOUSTON AMERN ENERGY C COM	COM	44183U100	15	47,539	SH		SOLE		47,539	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	660	13,844	SH		SOLE		13,215	0	629
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	569	11,937	SH		OTR		11,937	0	0
IMPERIAL BRANDS PLC SPON ADR	COM	45262P102	624	18,322	SH		SOLE		17,482	0	840
IMPERIAL BRANDS PLC SPON ADR	COM	45262P102	532	15,635	SH		OTR		15,635	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	303	16,995	SH		SOLE		16,995	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	607	34,000	SH		OTR		34,000	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	512	30,244	SH		SOLE		28,867	0	1,377
ING GROEP N V SPONSORED ADR	COM	456837103	438	25,886	SH		OTR		25,886	0	0
INTEL CORP	COM	458140100	1,110	21,320	SH		SOLE		19,355	0	1,965
INTEL CORP	COM	458140100	3,125	60,000	SH		OTR		0	0	60,000
INTERNATIONAL BUS MACH	COM	459200101	9,016	58,766	SH		SOLE		55,958	0	2,808
INTERNATIONAL BUS MACH	COM	459200101	11,441	74,566	SH		OTR		7,566	0	67,000
INTESA SANPAOLO S P A SPON ADR	COM	46115H107	499	22,902	SH		SOLE		21,857	0	1,045
INTESA SANPAOLO S P A SPON ADR	COM	46115H107	420	19,273	SH		OTR		19,273	0	0
INTUIT COM	COM	461202103	941	5,428	SH		SOLE		5,428	0	0
INTUIT COM	COM	461202103	1,482	8,550	SH		OTR		8,550	0	0
IPG PHOTONICS CORP COM	COM	44980X109	11,947	51,190	SH		SOLE		47,177	0	4,013
IPG PHOTONICS CORP COM	COM	44980X109	1,120	4,800	SH		OTR		0	0	4,800
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	285	3,701	SH		SOLE		3,701	0	0
ISHARES S&P GLBL ENERGY SECT	COM	464287341	315	9,272	SH		SOLE		9,272	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	467	7,094	SH		SOLE		7,094	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	126	1,913	SH		OTR		1,913	0	0
ISHARES TR MSCI EAFE IDX FUND	COM	464287465	417	5,983	SH		SOLE		5,983	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	216	1,587	SH		SOLE		1,587	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	476	3,500	SH		OTR		3,500	0	0
J P MORGAN CHASE & CO COM	COM	46625H100	1,301	11,829	SH		SOLE		10,712	0	1,117
JAPAN TOB INC ADR	COM	471105205	473	33,160	SH		SOLE		31,651	0	1,509
JAPAN TOB INC ADR	COM	471105205	400	28,031	SH		OTR		28,031	0	0
JOHNSON & JOHNSON	COM	478160104	1,740	13,581	SH		SOLE		12,924	0	657
JOHNSON & JOHNSON	COM	478160104	2,627	20,500	SH		OTR		0	0	20,500
KIMBERLY CLARK CORP	COM	494368103	555	5,042	SH		SOLE		5,042	0	0
KIMBERLY CLARK CORP	COM	494368103	2,197	19,950	SH		OTR		0	0	19,950
KIRBY CORP COM	COM	497266106	521	6,772	SH		SOLE		6,772	0	0
KONINKLIJKE PHILIPS N.V.	COM	500472303	452	11,810	SH		SOLE		11,265	0	545
KONINKLIJKE PHILIPS N.V.	COM	500472303	389	10,162	SH		OTR		10,162	0	0
KRAFT HEINZ CO COM	COM	500754106	1,500	24,084	SH		SOLE		20,985	0	3,099
KRAFT HEINZ CO COM	COM	500754106	426	6,833	SH		OTR		0	0	6,833
LAFARGEHOLCIM ADR	COM	50586V108	438	40,098	SH		SOLE		38,227	0	1,871
LAFARGEHOLCIM ADR	COM	50586V108	384	35,124	SH		OTR		35,124	0	0
LENNOX INTL INC.	COM	526107107	4,237	20,734	SH		SOLE		20,000	0	734
LITTELFUSE INC COM	COM	537008104	5,315	25,531	SH		SOLE		24,711	0	820
LITTELFUSE INC COM	COM	537008104	1,520	7,300	SH		OTR		3,100	0	4,200
LOCKHEED MARTIN CORP COM	COM	539830109	234	691	SH		SOLE		691	0	0
LOGMEIN INC COM	COM	54142L109	226	1,957	SH		SOLE		1,854	0	103
LOGMEIN INC COM	COM	54142L109	289	2,497	SH		OTR		813	0	1,684
LPL FINL HLDGS INC COM	COM	50212V100	289	4,740	SH		SOLE		4,740	0	0
LULULEMON ATHLETICA IN COM	COM	550021109	728	8,172	SH		SOLE		8,172	0	0
LULULEMON ATHLETICA IN COM	COM	550021109	891	10,000	SH		OTR		10,000	0	0
LUXOTTICA GROUP S P A SPONSORE	COM	55068R202	376	6,051	SH		SOLE		6,051	0	0
MARSH & MCLENNAN COS COM	COM	571748102	4,573	55,370	SH		SOLE		53,507	0	1,863
MASIMO CORP COM	COM	574795100	4,772	54,258	SH		SOLE		52,622	0	1,636
MASIMO CORP COM	COM	574795100	1,231	14,000	SH		OTR		10,500	0	3,500
MASTERCARD INC CL A	COM	57636Q104	31,973	182,537	SH		SOLE		169,191	0	13,346
MASTERCARD INC CL A	COM	57636Q104	1,927	11,000	SH		OTR		11,000	0	0
MCDONALDS CORP COM	COM	580135101	1,077	6,885	SH		SOLE		6,634	0	251
MCDONALDS CORP COM	COM	580135101	2,033	13,000	SH		OTR		0	0	13,000
MERCK & CO INC	COM	58933Y105	8,084	148,403	SH		SOLE		139,971	0	8,432
MERCK & CO INC	COM	58933Y105	5,447	100,000	SH		OTR		0	0	100,000
METHODE ELECTRS INC COM	COM	591520200	391	10,000	SH		OTR		10,000	0	0
METLIFE INC COM	COM	59156R108	7,334	159,814	SH		SOLE		151,732	0	8,082
METTLER-TOLEDO INTL	COM	592688105	12,940	22,503	SH		SOLE		20,795	0	1,708
METTLER-TOLEDO INTL	COM	592688105	3,249	5,650	SH		OTR		2,150	0	3,500
MICROCHIP TECHNOLOGY COM	COM	595017104	1,924	21,063	SH		SOLE		21,063	0	0
MICROCHIP TECHNOLOGY COM	COM	595017104	1,827	20,000	SH		OTR		20,000	0	0
MICROSOFT CORP	COM	594918104	2,003	21,944	SH		SOLE		20,184	0	1,760
MICROSOFT CORP	COM	594918104	15,881	174,000	SH		OTR		10,000	0	164,000
MIDDLEBY CORP.	COM	596278101	5,778	46,675	SH		SOLE		42,827	0	3,848
MIDDLEBY CORP.	COM	596278101	1,458	11,780	SH		OTR		11,780	0	0
MONDELEZ INTL INC CL A	COM	609207105	323	7,734	SH		SOLE		7,734	0	0
MONDELEZ INTL INC CL A	COM	609207105	855	20,500	SH		OTR		0	0	20,500
MONSTER BEVERAGE CORP	COM	61174X109	15,379	268,819	SH		SOLE		246,955	0	21,864
MSC INDL DIRECT INC CL A	COM	553530106	330	3,599	SH		SOLE		3,274	0	325
MSCI INC COM	COM	55354G100	1,112	7,438	SH		SOLE		7,438	0	0
MSCI INC COM	COM	55354G100	314	2,100	SH		OTR		0	0	2,100
MUENCHENER RUECK-UNSPON ADR	COM	626188106	644	27,737	SH		SOLE		26,466	0	1,271
MUENCHENER RUECK-UNSPON ADR	COM	626188106	559	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	554	9,815	SH		SOLE		9,366	0	449
NATIONAL GRID TRANSCO SPONSORE	COM	636274409	473	8,377	SH		OTR		8,377	0	0
NCR CORP NEW COM	COM	62886E108	406	12,875	SH		SOLE		12,875	0	0
NCR CORP NEW COM	COM	62886E108	618	19,600	SH		OTR		19,600	0	0
NESTLE S A SPONSORED ADR	COM	641069406	527	6,677	SH		SOLE		6,374	0	303
NESTLE S A SPONSORED ADR	COM	641069406	447	5,660	SH		OTR		5,660	0	0
NETEASE COM INC SPONSORED ADR	COM	64110W102	992	3,538	SH		SOLE		3,538	0	0
NETFLIX	COM	64110L106	36,685	124,207	SH		SOLE		114,966	0	9,241
NEXTERA ENERGY INC COM	COM	65339F101	268	1,642	SH		SOLE		1,642	0	0
NIKE INC.	COM	654106103	7,110	107,014	SH		SOLE		97,820	0	9,194
NIKE INC.	COM	654106103	1,063	16,000	SH		OTR		12,000	0	4,000
NISSAN MOTORS SPONSORED ADR	COM	654744408	377	18,332	SH		SOLE		17,498	0	834
NISSAN MOTORS SPONSORED ADR	COM	654744408	318	15,460	SH		OTR		15,460	0	0
NORDSON CORP COM	COM	655663102	8,121	59,561	SH		SOLE		54,756	0	4,805
NORDSON CORP COM	COM	655663102	2,100	15,400	SH		OTR		9,600	0	5,800
NORDSTROM INC COM	COM	655664100	1,162	24,005	SH		SOLE		24,005	0	0
NORDSTROM INC COM	COM	655664100	557	11,500	SH		OTR		1,500	0	10,000
NORFOLK SOUTHERN CORP	COM	655844108	293	2,155	SH		SOLE		1,830	0	325
NORFOLK SOUTHERN CORP	COM	655844108	1,494	11,000	SH		OTR		0	0	11,000
NORTHROP GRUMMAN CORP COM	COM	666807102	212	608	SH		SOLE		608	0	0
NORWEGIAN CRUISE LINE SHS	COM	G66721104	658	12,413	SH		SOLE		12,413	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	597	7,384	SH		SOLE		7,160	0	224
NOVARTIS A G SPONSORED ADR	COM	66987V109	510	6,306	SH		OTR		6,306	0	0
NTT DOCOMO INC SPONS ADR (#OLD	COM	62942M201	593	23,191	SH		SOLE		22,134	0	1,057
NTT DOCOMO INC SPONS ADR (#OLD	COM	62942M201	539	21,062	SH		OTR		21,062	0	0
NUTRIEN LTD COM	COM	67077M108	949	20,070	SH		OTR		0	0	20,070
NVIDIA CORP COM	COM	67066G104	1,003	4,329	SH		SOLE		4,329	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,290	19,576	SH		SOLE		19,576	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,024	17,300	SH		OTR		10,000	0	7,300
OCCIDENTAL PETE CP DEL	COM	674599105	215	3,315	SH		SOLE		2,366	0	949
ON SEMICONDUCTOR CORP COM	COM	682189105	6,056	247,595	SH		SOLE		238,533	0	9,062
ON SEMICONDUCTOR CORP COM	COM	682189105	379	15,500	SH		OTR		15,500	0	0
ORACLE SYSTEMS CORP COM	COM	68389X105	493	10,786	SH		SOLE		10,786	0	0
ORACLE SYSTEMS CORP COM	COM	68389X105	2,713	59,300	SH		OTR		29,800	0	29,500
ORANGE SPONSORED ADR	COM	684060106	570	33,355	SH		SOLE		31,828	0	1,527
ORANGE SPONSORED ADR	COM	684060106	495	28,955	SH		OTR		28,955	0	0
PACKAGING CORP AMER COM	COM	695156109	448	3,975	SH		SOLE		3,975	0	0
PARKER HANNIFIN CORP COM	COM	701094104	230	1,346	SH		SOLE		1,346	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	9,082	84,571	SH		SOLE		78,491	0	6,080
PAYCOM SOFTWARE INC COM	COM	70432V102	322	3,000	SH		OTR		0	0	3,000
PAYPAL HLDGS INC COM	COM	70450Y103	2,802	36,931	SH		SOLE		36,931	0	0
PENSKE AUTOMOTIVE GRP COM	COM	70959W103	629	14,179	SH		SOLE		14,179	0	0
PEPSICO INC	COM	713448108	690	6,322	SH		SOLE		4,990	0	1,332
PEPSICO INC	COM	713448108	6,440	59,000	SH		OTR		0	0	59,000
PFIZER INC	COM	717081103	9,583	270,015	SH		SOLE		257,001	0	13,014
PFIZER INC	COM	717081103	8,619	242,848	SH		OTR		34,448	0	208,400
PHILIP MORRIS INTL INC COM	COM	718172109	15,427	155,197	SH		SOLE		149,194	0	6,003
PHILIP MORRIS INTL INC COM	COM	718172109	1,945	19,572	SH		OTR		19,572	0	0
PHILLIPS 66 COM	COM	718546104	105	1,091	SH		SOLE		1,091	0	0
PHILLIPS 66 COM	COM	718546104	1,439	15,000	SH		OTR		0	0	15,000
PNC FINL SVCS GROUP COM	COM	693475105	76	500	SH		SOLE		500	0	0
PNC FINL SVCS GROUP COM	COM	693475105	5,502	36,380	SH		OTR		0	0	36,380
POLARIS INDS	COM	731068102	5	40	SH		SOLE		40	0	0
POLARIS INDS	COM	731068102	905	7,900	SH		OTR		3,900	0	4,000
POOL CORPORATION COM	COM	73278L105	759	5,192	SH		SOLE		5,192	0	0
POOL CORPORATION COM	COM	73278L105	322	2,200	SH		OTR		0	0	2,200
PRAXAIR INC COM	COM	74005P104	72	500	SH		SOLE		500	0	0
PRAXAIR INC COM	COM	74005P104	1,154	8,000	SH		OTR		0	0	8,000
PRIMERICA INC COM	COM	74164M108	4,900	50,720	SH		SOLE		49,341	0	1,379
PRIMERICA INC COM	COM	74164M108	1,159	12,000	SH		OTR		9,000	0	3,000
PROCTER & GAMBLE CO	COM	742718109	11,655	147,007	SH		SOLE		140,425	0	6,582
PROCTER & GAMBLE CO	COM	742718109	6,723	84,800	SH		OTR		0	0	84,800
PTC INC COM	COM	69370C100	248	3,175	SH		SOLE		3,175	0	0
QUALCOMM INC COM	COM	747525103	402	7,255	SH		SOLE		6,090	0	1,165
QUALCOMM INC COM	COM	747525103	266	4,796	SH		OTR		4,796	0	0
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	688	24,063	SH		SOLE		23,139	0	924
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	496	17,350	SH		OTR		17,350	0	0
ROYAL BK CDA MONTREAL COM	COM	780087102	615	7,952	SH		SOLE		7,583	0	369
ROYAL BK CDA MONTREAL COM	COM	780087102	528	6,833	SH		OTR		6,833	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	17,582	268,299	SH		SOLE		256,378	0	11,921
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	5,270	80,427	SH		OTR		54,027	0	26,400
RPM INTERNATIONAL INC	COM	749685103	209	4,393	SH		SOLE		4,393	0	0
S&P GLOBAL INC COM	COM	78409V104	4,763	24,929	SH		SOLE		24,013	0	916
S&P GLOBAL INC COM	COM	78409V104	1,528	8,000	SH		OTR		4,000	0	4,000
SANOFI	COM	80105N105	550	13,723	SH		SOLE		13,304	0	419
SANOFI	COM	80105N105	476	11,867	SH		OTR		11,867	0	0
SCHLUMBERGER LTD COM	COM	806857108	76	1,169	SH		SOLE		1,169	0	0
SCHLUMBERGER LTD COM	COM	806857108	1,639	25,300	SH		OTR		0	0	25,300
SCHWAB CHARLES CP NEW COM	COM	808513105	647	12,384	SH		SOLE		12,384	0	0
SEI INVESTMENTS CO COM	COM	784117103	5,996	80,037	SH		SOLE		77,120	0	2,917
SEI INVESTMENTS CO COM	COM	784117103	637	8,500	SH		OTR		0	0	8,500
SENSATA TECHNOLOGIES H SHS	COM	G8060N102	529	10,207	SH		SOLE		10,207	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	15,875	40,485	SH		SOLE		38,115	0	2,370
SHERWIN WILLIAMS CO COM	COM	824348106	7,333	18,700	SH		OTR		10,700	0	8,000
SIEMENS A G SPONSORED ADR	COM	826197501	648	10,174	SH		SOLE		9,718	0	456
SIEMENS A G SPONSORED ADR	COM	826197501	538	8,450	SH		OTR		8,450	0	0
SIMON PPTY GROUP NEW COM	COM	828806109	374	2,420	SH		SOLE		2,420	0	0
SPDR TR UNIT SER 1	COM	78462F103	326	1,240	SH		SOLE		1,240	0	0
SPECTRUM BRANDS HLDGS COM	COM	84763R101	6,778	65,361	SH		SOLE		59,426	0	5,935
SPECTRUM BRANDS HLDGS COM	COM	84763R101	830	8,000	SH		OTR		4,200	0	3,800
STARBUCKS CORP COM	COM	855244109	16,311	281,758	SH		SOLE		261,791	0	19,967
STARBUCKS CORP COM	COM	855244109	4,689	81,000	SH		OTR		20,000	0	61,000
STATE STREET CORP COM	COM	857477103	205	2,055	SH		SOLE		2,055	0	0
STRYKER CORP COM	COM	863667101	113	700	SH		SOLE		700	0	0
STRYKER CORP COM	COM	863667101	402	2,500	SH		OTR		2,500	0	0
TARGET CORP COM	COM	87612E106	332	4,780	SH		SOLE		3,485	0	1,295
TE CONNECTIVITY LTD REG SHS	COM	H84989104	730	7,307	SH		SOLE		7,307	0	0
TECHNIPFMC PLC COM	COM	G87110105	94	3,200	SH		SOLE		3,200	0	0
TECHNIPFMC PLC COM	COM	G87110105	309	10,500	SH		OTR		10,500	0	0
TIFFANY & CO NEW COM	COM	886547108	5	54	SH		SOLE		54	0	0
TIFFANY & CO NEW COM	COM	886547108	684	7,000	SH		OTR		7,000	0	0
TJX COMPANIES	COM	872540109	73	899	SH		SOLE		899	0	0
TJX COMPANIES	COM	872540109	1,060	13,000	SH		OTR		13,000	0	0
TOMPKINS FINCL CORP COM	COM	890110109	1,920	25,339	SH		OTR		0	0	25,339
TOTAL S A SPONSORED ADR	COM	89151E109	867	15,020	SH		SOLE		14,339	0	681
TOTAL S A SPONSORED ADR	COM	89151E109	766	13,280	SH		OTR		13,280	0	0
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	430	3,298	SH		SOLE		3,148	0	150
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	365	2,800	SH		OTR		2,800	0	0
TRANSCANADA CORP COM	COM	89353D107	377	9,136	SH		SOLE		8,721	0	415
TRANSCANADA CORP COM	COM	89353D107	322	7,784	SH		OTR		7,784	0	0
TRANSUNION COM	COM	89400J107	420	7,398	SH		SOLE		7,398	0	0
TRIMBLE INC	COM	896239100	5,177	144,289	SH		SOLE		134,158	0	10,131
TRIMBLE INC	COM	896239100	1,145	31,900	SH		OTR		14,900	0	17,000
U S BANCORP DEL COM NEW	COM	902973304	478	9,468	SH		SOLE		7,848	0	1,620
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	322	1,577	SH		SOLE		1,577	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	671	12,082	SH		SOLE		11,004	0	1,078
UNILEVER PLC SPON ADR NEW	COM	904767704	491	8,834	SH		OTR		8,834	0	0
UNION PAC CORP COM	COM	907818108	392	2,915	SH		SOLE		2,915	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	562	5,369	SH		SOLE		4,492	0	877
UNITED PARCEL SERVICE CL B	COM	911312106	209	2,000	SH		OTR		0	0	2,000
UNITED RENTALS INC COM	COM	911363109	8,051	46,608	SH		SOLE		42,707	0	3,901
UNITED TECHNOLOGIES CP	COM	913017109	677	5,383	SH		SOLE		4,798	0	585
UNITEDHEALTH GROUP INC COM	COM	91324P102	5,395	25,212	SH		SOLE		24,522	0	690
UNITEDHEALTH GROUP INC COM	COM	91324P102	321	1,500	SH		OTR		1,500	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	569	5,637	SH		SOLE		5,637	0	0
UNIVEST CORP PA COM	COM	915271100	35	1,250	SH		SOLE		1,250	0	0
UNIVEST CORP PA COM	COM	915271100	1,454	52,500	SH		OTR		0	0	52,500
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	455	3,100	SH		SOLE		3,100	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	16,870	162,214	SH		SOLE		151,513	0	10,701
VERISK ANALYTICS INC CL A	COM	92345Y106	1,892	18,191	SH		OTR		10,400	0	7,791
VERIZON COMMUNICATIONS COM	COM	92343V104	860	17,992	SH		SOLE		16,017	0	1,975
VERIZON COMMUNICATIONS COM	COM	92343V104	2,965	62,000	SH		OTR		0	0	62,000
VINCI S A ADR	COM	927320101	557	22,669	SH		SOLE		21,637	0	1,032
VINCI S A ADR	COM	927320101	472	19,217	SH		OTR		19,217	0	0
VISA INC	COM	92826C839	1,498	12,520	SH		SOLE		12,520	0	0
VISA INC	COM	92826C839	2,153	18,000	SH		OTR		0	0	18,000
VODAFONE GROUP PLC NEW SPONS A	COM	92857W308	554	19,911	SH		SOLE		19,009	0	902
VODAFONE GROUP PLC NEW SPONS A	COM	92857W308	466	16,741	SH		OTR		16,741	0	0
WABCO HLDGS INC COM	COM	92927K102	4,153	31,021	SH		SOLE		28,259	0	2,762
WABCO HLDGS INC COM	COM	92927K102	469	3,500	SH		OTR		3,500	0	0
WABTEC CORP COM	COM	929740108	3,460	42,506	SH		SOLE		41,091	0	1,415
WALGREENS BOOTS ALLIAN COM	COM	931427108	54	824	SH		SOLE		824	0	0
WALGREENS BOOTS ALLIAN COM	COM	931427108	982	15,000	SH		OTR		10,000	0	5,000
WALMART INC COM	COM	931142103	387	4,349	SH		SOLE		3,394	0	955
WALMART INC COM	COM	931142103	623	7,000	SH		OTR		0	0	7,000
WALT DISNEY CO COM	COM	254687106	343	3,412	SH		SOLE		3,412	0	0
WALT DISNEY CO COM	COM	254687106	3,515	35,000	SH		OTR		0	0	35,000
WATERS CORPORATION	COM	941848103	11,146	56,111	SH		SOLE		51,549	0	4,562
WATERS CORPORATION	COM	941848103	2,980	15,000	SH		OTR		13,000	0	2,000
WELLS FARGO & CO NEW COM	COM	949746101	884	16,859	SH		SOLE		15,083	0	1,776
WESTERN DIGITAL CORP COM	COM	958102105	344	3,725	SH		SOLE		3,725	0	0
WESTPAC BKG CORP SPONSORED ADR	COM	961214301	427	19,250	SH		SOLE		18,371	0	879
WESTPAC BKG CORP SPONSORED ADR	COM	961214301	370	16,678	SH		OTR		16,678	0	0
WEX INC	COM	96208T104	979	6,251	SH		SOLE		6,251	0	0
WEX INC	COM	96208T104	705	4,500	SH		OTR		4,500	0	0
WILLIAMS SONOMA INC COM	COM	969904101	9,918	187,976	SH		SOLE		172,044	0	15,932
WILLIAMS SONOMA INC COM	COM	969904101	765	14,500	SH		OTR		4,000	0	10,500
XILINX INC COM	COM	983919101	303	4,200	SH		OTR		4,200	0	0
ZIMMER BIOMET HLDGS IN COM	COM	98956P102	2,508	23,000	SH		OTR		0	0	23,000
ZOETIS INC CL A	COM	98978V103	14,757	176,707	SH		SOLE		165,815	0	10,892
ZOETIS INC CL A	COM	98978V103	1,361	16,300	SH		OTR		7,000	0	9,300
LOGAN CAPITAL LARGE CAP GROWTH	FUND	00768D319	21,231	946,131	SH		OTR		822,109	0	124,022
LOGAN CAPITAL LARGE CAP GROWTH	FUND	00768D327	2,512	113,514	SH		SOLE		100,128	0	13,386
NATIONWIDE MUT FDS NEW LNG SH	FUND	63868D704	1,671	118,269	SH		SOLE		106,621	0	11,648
STONE RIDGE TR II RNS RSK PR I	FUND	861729101	899	99,436	SH		SOLE		99,436	0	0
100,000THS AIG 2021WTSWARRANTS	WARR	ACG874152	0	33,933	SH		SOLE		33,933	0	0