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	604	3,068	SH		SOLE		3,068	0	0
3M CO COM	COM	88579Y101	393	2,000	SH		OTR		0	0	2,000
ABB LTD SPONSORED ADR	COM	000375204	563	25,882	SH		SOLE		24,784	0	1,098
ABB LTD SPONSORED ADR	COM	000375204	447	20,514	SH		OTR		20,514	0	0
ABBVIE INC. COM	COM	00287Y109	8,766	94,618	SH		SOLE		90,164	0	4,454
ABBVIE INC. COM	COM	00287Y109	2,879	31,071	SH		OTR		16,071	0	15,000
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	557	3,402	SH		SOLE		3,402	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	2,241	13,700	SH		OTR		11,200	0	2,500
ACUITY BRANDS INC COM	COM	00508Y102	4,264	36,796	SH		SOLE		33,797	0	2,999
ACUITY BRANDS INC COM	COM	00508Y102	753	6,500	SH		OTR		2,500	0	4,000
ADOBE SYS INC COM	COM	00724F101	2,309	9,469	SH		SOLE		8,540	0	929
AGILENT TECHNOLOGIES COM	COM	00846U101	5,180	83,768	SH		SOLE		76,037	0	7,731
AGILENT TECHNOLOGIES COM	COM	00846U101	1,082	17,500	SH		OTR		4,500	0	13,000
AKZO NOBEL N.V.SPON ADR	COM	010199305	351	12,307	SH		SOLE		11,778	0	529
AKZO NOBEL N.V.SPON ADR	COM	010199305	280	9,807	SH		OTR		9,807	0	0
ALASKA AIR GROUP INC COM	COM	011659109	782	12,948	SH		SOLE		12,948	0	0
ALASKA AIR GROUP INC COM	COM	011659109	483	8,000	SH		OTR		8,000	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	37,434	109,410	SH		SOLE		101,597	0	7,813
ALIGN TECHNOLOGY INC COM	COM	016255101	3,456	10,100	SH		OTR		5,100	0	5,000
ALLETE INC COM NEW	COM	018522300	1,935	25,000	SH		OTR		0	0	25,000
ALLIANCE DATA SYS CORP COM	COM	018581108	5,447	23,359	SH		SOLE		21,409	0	1,950
ALLIANCE DATA SYS CORP COM	COM	018581108	909	3,900	SH		OTR		3,900	0	0
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	695	33,647	SH		SOLE		32,213	0	1,434
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	551	26,671	SH		OTR		26,671	0	0
ALPHABET INC. CLASS A	COM	02079K305	10,815	9,578	SH		SOLE		8,927	0	651
ALPHABET INC. CLASS A	COM	02079K305	1,016	900	SH		OTR		900	0	0
ALPHABET INC. CLASS C	COM	02079K107	11,265	10,097	SH		SOLE		9,446	0	651
ALPHABET INC. CLASS C	COM	02079K107	1,006	902	SH		OTR		902	0	0
AMAZON COM INC COM	COM	023135106	36,964	21,746	SH		SOLE		20,084	0	1,662
AMAZON COM INC COM	COM	023135106	19,012	11,185	SH		OTR		2,825	0	8,360
AMDOCS LTD ORD	COM	G02602103	814	12,301	SH		SOLE		12,301	0	0
AMERICAN TOWER REIT COM	COM	03027X100	1,320	9,158	SH		SOLE		9,158	0	0
AMERISOURCEBERGEN COM	COM	03073E105	7,444	87,301	SH		SOLE		78,980	0	8,320
AMERISOURCEBERGEN COM	COM	03073E105	3,735	43,800	SH		OTR		18,800	0	25,000
AMGEN	COM	031162100	8,765	47,485	SH		SOLE		45,173	0	2,312
AMPHENOL CORP	COM	032095101	18,541	212,748	SH		SOLE		194,401	0	18,347
AMPHENOL CORP	COM	032095101	2,754	31,600	SH		OTR		26,400	0	5,200
AON PLC SHS CL A	COM	G0408V102	431	3,140	SH		SOLE		3,140	0	0
APPLE INC COM	COM	037833100	42,930	231,918	SH		SOLE		217,323	0	14,595
APPLE INC COM	COM	037833100	24,472	132,200	SH		OTR		32,200	0	100,000
APPLIED OPTOELECTRONIC COM	COM	03823U102	1,280	28,509	SH		SOLE		28,509	0	0
APPLIED OPTOELECTRONIC COM	COM	03823U102	673	15,000	SH		OTR		15,000	0	0
APTIV PLC SHS	COM	G6095L109	542	5,916	SH		SOLE		5,916	0	0
APTIV PLC SHS	COM	G6095L109	183	2,000	SH		OTR		2,000	0	0
ASML HOLDING N V NY REG SHS	COM	N07059210	929	4,691	SH		SOLE		4,691	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	498	14,183	SH		SOLE		13,774	0	409
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	403	11,490	SH		OTR		11,490	0	0
AT&T INC COM	COM	00206R102	17,197	535,564	SH		SOLE		512,166	0	23,398
AT&T INC COM	COM	00206R102	9,408	293,000	SH		OTR		62,000	0	231,000
AUSTRALIA & N ZEA BKG GP SPONS	COM	052528304	489	23,459	SH		SOLE		22,459	0	1,000
AUSTRALIA & N ZEA BKG GP SPONS	COM	052528304	392	18,800	SH		OTR		18,800	0	0
AUTODESK INC COM	COM	052769106	393	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESS COM	COM	053015103	230	1,717	SH		SOLE		1,717	0	0
AXA SA SPONSORED ADR	COM	054536107	648	26,398	SH		SOLE		25,271	0	1,127
AXA SA SPONSORED ADR	COM	054536107	516	21,032	SH		OTR		21,032	0	0
BAE SYSTEMS PLC	COM	05523R107	722	21,140	SH		SOLE		20,244	0	896
BAE SYSTEMS PLC	COM	05523R107	575	16,836	SH		OTR		16,836	0	0
BAIDU.COM - SPONSORED ADR	COM	056752108	833	3,430	SH		SOLE		3,430	0	0
BANK NEW YORK MELLON COM	COM	064058100	259	4,810	SH		SOLE		3,515	0	1,295
BANK OF AMERICA CORP COM	COM	060505104	336	11,929	SH		SOLE		11,929	0	0
BASF SE SPONSORED ADR	COM	055262505	564	23,583	SH		SOLE		22,582	0	1,001
BASF SE SPONSORED ADR	COM	055262505	446	18,636	SH		OTR		18,636	0	0
BB&T CORP COM	COM	054937107	8,776	173,981	SH		OTR		0	0	173,981
BCE INC COM NEW	COM	05534B760	523	12,927	SH		SOLE		12,378	0	549
BCE INC COM NEW	COM	05534B760	421	10,394	SH		OTR		10,394	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	927	4,966	SH		SOLE		4,266	0	700
BIOTELEMETRY INC COM	COM	090672106	1,220	27,119	SH		SOLE		27,119	0	0
BIOTELEMETRY INC COM	COM	090672106	1,021	22,700	SH		OTR		9,700	0	13,000
BLACKBAUD INC	COM	09227Q100	479	4,676	SH		SOLE		4,676	0	0
BLACKBAUD INC	COM	09227Q100	123	1,200	SH		OTR		0	0	1,200
BLACKLINE INC COM	COM	09239B109	230	5,300	SH		SOLE		5,300	0	0
BLACKROCK INC COM	COM	09247X101	387	775	SH		SOLE		591	0	184
BOEING CO	COM	097023105	1,325	3,949	SH		SOLE		3,949	0	0
BOEING CO	COM	097023105	5,032	14,999	SH		OTR		11,699	0	3,300
BOOKING HLDGS INC COM	COM	09857L108	1,401	691	SH		SOLE		691	0	0
BOOKING HLDGS INC COM	COM	09857L108	4,841	2,388	SH		OTR		1,038	0	1,350
BORG WARNER INC COM	COM	099724106	468	10,850	SH		SOLE		10,850	0	0
BORG WARNER INC COM	COM	099724106	1,536	35,600	SH		OTR		25,600	0	10,000
BP PLC SPONSORED ADR	COM	055622104	587	12,863	SH		SOLE		12,863	0	0
BRIDGESTONE CORP ADR	COM	108441205	431	22,045	SH		SOLE		21,110	0	935
BRIDGESTONE CORP ADR	COM	108441205	341	17,451	SH		OTR		17,451	0	0
BRISTOL MYERS SQUIBB	COM	110122108	243	4,394	SH		SOLE		4,394	0	0
BRISTOL MYERS SQUIBB	COM	110122108	266	4,800	SH		OTR		0	0	4,800
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	694	13,764	SH		SOLE		12,425	0	1,339
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	401	7,950	SH		OTR		7,950	0	0
BROADCOM INC COM	COM	11135F101	28,304	116,648	SH		SOLE		108,592	0	8,056
BROADCOM INC COM	COM	11135F101	4,537	18,700	SH		OTR		7,600	0	11,100
BROADRIDGE FINL SOLUTI COM	COM	11133T103	5,474	47,556	SH		SOLE		46,282	0	1,274
BROADRIDGE FINL SOLUTI COM	COM	11133T103	386	3,351	SH		OTR		3,351	0	0
CANADIAN IMPRL BK COMM COM	COM	136069101	656	7,549	SH		SOLE		7,226	0	323
CANADIAN IMPRL BK COMM COM	COM	136069101	518	5,965	SH		OTR		5,965	0	0
CARMAX INC COM	COM	143130102	1,156	15,858	SH		SOLE		15,858	0	0
CARMAX INC COM	COM	143130102	270	3,705	SH		OTR		3,705	0	0
CATERPILLAR INC DEL COM	COM	149123101	5,189	38,250	SH		SOLE		37,333	0	917
CATERPILLAR INC DEL COM	COM	149123101	1,357	10,000	SH		OTR		0	0	10,000
CBRE GROUP INC CL A	COM	12504L109	6,678	139,889	SH		SOLE		136,329	0	3,560
CBRE GROUP INC CL A	COM	12504L109	1,003	21,000	SH		OTR		0	0	21,000
CCFNB BANCORP INC COM	COM	124880105	1,441	30,000	SH		OTR		0	0	30,000
CELGENE CORP COM	COM	151020104	5,581	70,274	SH		SOLE		64,097	0	6,177
CELGENE CORP COM	COM	151020104	1,386	17,450	SH		OTR		17,450	0	0
CHEVRON CORP NEW COM	COM	166764100	17,772	140,565	SH		SOLE		134,687	0	5,878
CHEVRON CORP NEW COM	COM	166764100	6,484	51,288	SH		OTR		22,288	0	29,000
CINTAS CORP COM	COM	172908105	8,577	46,344	SH		SOLE		42,334	0	4,010
CINTAS CORP COM	COM	172908105	278	1,500	SH		OTR		1,500	0	0
CISCO SYS INC	COM	17275R102	9,224	214,366	SH		SOLE		204,398	0	9,968
CISCO SYS INC	COM	17275R102	2,348	54,574	SH		OTR		54,574	0	0
CITIGROUP INC COM NEW	COM	172967424	271	4,057	SH		SOLE		4,057	0	0
CITIZENS & NORTHN CORP COM	COM	172922106	1,682	65,060	SH		OTR		0	0	65,060
CITRIX SYS INC COM	COM	177376100	1,211	11,550	SH		SOLE		10,950	0	600
CITRIX SYS INC COM	COM	177376100	1,523	14,528	SH		OTR		4,728	0	9,800
CME GROUP INC	COM	12572Q105	205	1,250	SH		SOLE		1,250	0	0
COCA COLA CO	COM	191216100	2,521	57,489	SH		SOLE		53,236	0	4,253
COCA COLA CO	COM	191216100	2,888	65,847	SH		OTR		51,447	0	14,400
COGNIZANT TECH SOLUTIONS	COM	192446102	15,696	198,715	SH		SOLE		185,787	0	12,928
COGNIZANT TECH SOLUTIONS	COM	192446102	4,297	54,400	SH		OTR		22,600	0	31,800
COMCAST CORP CL A	COM	20030N101	334	10,194	SH		SOLE		10,194	0	0
COMMUNITY BK SYS INC COM	COM	203607106	3,840	65,000	SH		OTR		0	0	65,000
CONOCOPHILLIPS COM	COM	20825C104	300	4,302	SH		SOLE		4,302	0	0
CONOCOPHILLIPS COM	COM	20825C104	2,089	30,000	SH		OTR		0	0	30,000
CONSTELLATION BRANDS CL A	COM	21036P108	13,579	62,042	SH		SOLE		56,820	0	5,222
CONSTELLATION BRANDS CL A	COM	21036P108	591	2,700	SH		OTR		2,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	896	4,287	SH		SOLE		4,287	0	0
CSX CORP	COM	126408103	5,830	91,406	SH		SOLE		89,026	0	2,381
CSX CORP	COM	126408103	765	12,000	SH		OTR		12,000	0	0
CUMMINS INC	COM	231021106	3,110	23,386	SH		SOLE		22,809	0	577
CUMMINS INC	COM	231021106	2,673	20,100	SH		OTR		7,050	0	13,050
DAIMLER AG UNSPONSOR ADR	COM	233825207	325	20,248	SH		SOLE		19,383	0	865
DAIMLER AG UNSPONSOR ADR	COM	233825207	257	16,000	SH		OTR		16,000	0	0
DASSAULT SYS S A SPONSORED ADR	COM	237545108	1,112	7,937	SH		SOLE		7,937	0	0
DEERE & CO COM	COM	244199105	452	3,235	SH		SOLE		3,235	0	0
DEERE & CO COM	COM	244199105	3,257	23,300	SH		OTR		5,300	0	18,000
DELPHI TECHNOLOGIES PL SHS	COM	G2709G107	90	1,982	SH		SOLE		1,982	0	0
DELPHI TECHNOLOGIES PL SHS	COM	G2709G107	312	6,862	SH		OTR		6,862	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	288	2,000	SH		SOLE		2,000	0	0
DICKS SPORTING GOODS COM	COM	253393102	7,070	200,567	SH		SOLE		182,051	0	18,516
DICKS SPORTING GOODS COM	COM	253393102	901	25,568	SH		OTR		14,568	0	11,000
DONEGAL GROUP INC CL A	COM	257701201	3,045	223,703	SH		OTR		0	0	223,703
DONEGAL GROUP INC CL B	COM	257701300	1,784	135,185	SH		OTR		0	0	135,185
DOWDUPONT INC COM	COM	26078J100	1,247	18,915	SH		SOLE		17,353	0	1,562
DOWDUPONT INC COM	COM	26078J100	3,586	54,396	SH		OTR		0	0	54,396
DR REDDYS LABS LTD ADR	COM	256135203	341	10,576	SH		SOLE		10,576	0	0
DUKE ENERGY CORP NEW COM	COM	26441C204	65	816	SH		SOLE		816	0	0
DUKE ENERGY CORP NEW COM	COM	26441C204	1,582	20,001	SH		OTR		2	0	19,999
DYCOM INDS INC COM	COM	267475101	4,643	49,124	SH		SOLE		48,139	0	985
DYCOM INDS INC COM	COM	267475101	1,002	10,600	SH		OTR		2,800	0	7,800
EATON CORP PLC	COM	G29183103	231	3,092	SH		SOLE		3,092	0	0
EATON CORP PLC	COM	G29183103	654	8,748	SH		OTR		8,748	0	0
ECOLAB INC COM	COM	278865100	5,066	36,103	SH		SOLE		35,201	0	902
EDWARDS LIFESCIENCES COM	COM	28176E108	234	1,607	SH		SOLE		1,607	0	0
ELECTRONIC ARTS INC COM	COM	285512109	19,558	138,691	SH		SOLE		128,034	0	10,657
ELECTRONIC ARTS INC COM	COM	285512109	2,891	20,500	SH		OTR		11,000	0	9,500
ELI LILLY & CO COM	COM	532457108	48	564	SH		SOLE		564	0	0
ELI LILLY & CO COM	COM	532457108	2,304	27,000	SH		OTR		0	0	27,000
EMERSON ELECTRIC COMPANY	COM	291011104	582	8,414	SH		SOLE		6,844	0	1,570
ENI S P A SPONSORED ADR	COM	26874R108	650	17,523	SH		SOLE		16,780	0	743
ENI S P A SPONSORED ADR	COM	26874R108	509	13,702	SH		OTR		13,702	0	0
EPAM SYS INC COM	COM	29414B104	4,398	35,370	SH		SOLE		31,794	0	3,576
EPAM SYS INC COM	COM	29414B104	398	3,200	SH		OTR		3,200	0	0
ESTEE LAUDER COS INC CL A	COM	518439104	13,364	93,655	SH		SOLE		84,824	0	8,831
ESTEE LAUDER COS INC CL A	COM	518439104	2,854	20,000	SH		OTR		2,000	0	18,000
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	403	5,218	SH		SOLE		5,218	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	2,185	28,300	SH		OTR		10,200	0	18,100
EXTRA SPACE STORAGE COM	COM	30225T102	1,218	12,205	SH		SOLE		12,205	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,058	12,791	SH		SOLE		11,771	0	1,020
EXXON MOBIL CORP COM	COM	30231G102	7,206	87,098	SH		OTR		7,098	0	80,000
F5 NETWORKS INC COM	COM	315616102	26	150	SH		SOLE		150	0	0
F5 NETWORKS INC COM	COM	315616102	1,742	10,100	SH		OTR		3,100	0	7,000
FACEBOOK INC CL A	COM	30303M102	29,560	152,121	SH		SOLE		142,542	0	9,579
FACEBOOK INC CL A	COM	30303M102	972	5,000	SH		OTR		0	0	5,000
FACTSET RESH SYS INC COM	COM	303075105	848	4,283	SH		SOLE		4,283	0	0
FASTENAL CO COM	COM	311900104	54	1,131	SH		SOLE		1,131	0	0
FASTENAL CO COM	COM	311900104	501	10,399	SH		OTR		10,399	0	0
FIRST TR EXCHANGE TRAD FIRST T	COM	33739Q408	546	9,100	SH		SOLE		9,100	0	0
FISERV INC COM	COM	337738108	17,325	233,833	SH		SOLE		219,940	0	13,893
FISERV INC COM	COM	337738108	3,201	43,200	SH		OTR		34,200	0	9,000
FIVE BELOW INC COM	COM	33829M101	7,463	76,382	SH		SOLE		74,704	0	1,678
FIVE BELOW INC COM	COM	33829M101	1,075	11,000	SH		OTR		0	0	11,000
FLEETCOR TECHNOLOGIES	COM	339041105	10,044	47,679	SH		SOLE		43,357	0	4,322
FLEETCOR TECHNOLOGIES	COM	339041105	1,580	7,500	SH		OTR		3,900	0	3,600
FLEX LTD ORD	COM	Y2573F102	878	62,237	SH		SOLE		62,237	0	0
FLOWSERVE CORP COM	COM	34354P105	483	11,964	SH		SOLE		11,964	0	0
FLOWSERVE CORP COM	COM	34354P105	861	21,300	SH		OTR		0	0	21,300
FNB CORP COM	COM	302520101	1,006	75,000	SH		OTR		0	0	75,000
FOOT LOCKER INC COM	COM	344849104	7,540	143,213	SH		SOLE		131,010	0	12,203
FOOT LOCKER INC COM	COM	344849104	1,006	19,100	SH		OTR		19,100	0	0
FORD MTR CO COM NEW	COM	345370860	178	16,112	SH		SOLE		11,597	0	4,515
FORD MTR CO COM NEW	COM	345370860	2,120	191,470	SH		OTR		65,470	0	126,000
FORWARD AIR CORP	COM	349853101	1,012	17,135	SH		SOLE		17,135	0	0
FRANKLIN FINL SVCS CP COM	COM	353525108	1,498	43,750	SH		OTR		0	0	43,750
FULTON FINL CORP PA COM	COM	360271100	3,638	220,500	SH		OTR		0	0	220,500
GENERAL ELECTRIC CO	COM	369604103	529	38,839	SH		SOLE		35,124	0	3,715
GENERAL ELECTRIC CO	COM	369604103	2,885	212,000	SH		OTR		0	0	212,000
GENERAL MTRS CORP	COM	37045V100	15,878	402,989	SH		SOLE		386,317	0	16,672
GENERAL MTRS CORP	COM	37045V100	1,327	33,677	SH		OTR		33,677	0	0
GENESEE & WYOMING INC	COM	371559105	247	3,041	SH		SOLE		3,041	0	0
GENPACT LIMITED SHS	COM	G3922B107	725	25,077	SH		SOLE		25,077	0	0
GILEAD SCIENCES INC COM	COM	375558103	4	60	SH		SOLE		60	0	0
GILEAD SCIENCES INC COM	COM	375558103	283	4,000	SH		OTR		0	0	4,000
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	577	14,317	SH		SOLE		14,016	0	301
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	971	24,089	SH		OTR		9,089	0	15,000
GLOBAL PMTS INC COM	COM	37940X102	23,389	209,782	SH		SOLE		192,779	0	17,003
GLOBAL PMTS INC COM	COM	37940X102	1,516	13,600	SH		OTR		6,000	0	7,600
GNB FINL SVCS INC COM	COM	36208B109	209	3,926	SH		OTR		0	0	3,926
GOGO INC COM	COM	38046C109	139	28,592	SH		SOLE		28,592	0	0
GRAINGER W W INC COM	COM	384802104	15	50	SH		SOLE		50	0	0
GRAINGER W W INC COM	COM	384802104	725	2,350	SH		OTR		2,350	0	0
GREAT LAKE DREDGE DCK COM	COM	390607109	362	68,972	SH		SOLE		68,972	0	0
GRUBHUB INC COM	COM	400110102	1,259	12,005	SH		SOLE		12,005	0	0
HANESBRANDS INC	COM	410345102	7,916	359,483	SH		SOLE		326,903	0	32,580
HANESBRANDS INC	COM	410345102	1,590	72,200	SH		OTR		35,000	0	37,200
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	1,136	10,821	SH		SOLE		10,821	0	0
HERSHEY FOODS CORP COM	COM	427866108	5,211	56,000	SH		OTR		0	0	56,000
HOME DEPOT INC	COM	437076102	21,844	111,964	SH		SOLE		104,912	0	7,052
HOME DEPOT INC	COM	437076102	722	3,700	SH		OTR		3,700	0	0
HONEYWELL INTL INC COM	COM	438516106	354	2,460	SH		SOLE		2,460	0	0
HOUSTON AMERN ENERGY C COM	COM	44183U100	14	47,539	SH		SOLE		47,539	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	699	14,826	SH		SOLE		14,197	0	629
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	563	11,937	SH		OTR		11,937	0	0
IMPERIAL BRANDS PLC SPON ADR	COM	45262P102	731	19,610	SH		SOLE		18,770	0	840
IMPERIAL BRANDS PLC SPON ADR	COM	45262P102	583	15,635	SH		OTR		15,635	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	364	18,759	SH		SOLE		18,759	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	661	34,000	SH		OTR		34,000	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	503	35,134	SH		SOLE		33,618	0	1,516
ING GROEP N V SPONSORED ADR	COM	456837103	406	28,386	SH		OTR		28,386	0	0
INTEL CORP	COM	458140100	1,028	20,690	SH		SOLE		19,185	0	1,505
INTEL CORP	COM	458140100	2,983	60,000	SH		OTR		0	0	60,000
INTERNATIONAL BUS MACH	COM	459200101	8,953	64,084	SH		SOLE		61,146	0	2,938
INTERNATIONAL BUS MACH	COM	459200101	10,417	74,566	SH		OTR		7,566	0	67,000
INTESA SANPAOLO S P A SPON ADR	COM	46115H107	426	24,472	SH		SOLE		23,427	0	1,045
INTESA SANPAOLO S P A SPON ADR	COM	46115H107	336	19,273	SH		OTR		19,273	0	0
INTUIT COM	COM	461202103	1,528	7,478	SH		SOLE		7,478	0	0
INTUIT COM	COM	461202103	1,747	8,550	SH		OTR		8,550	0	0
IPG PHOTONICS CORP COM	COM	44980X109	9,981	45,240	SH		SOLE		41,392	0	3,848
IPG PHOTONICS CORP COM	COM	44980X109	1,831	8,300	SH		OTR		3,000	0	5,300
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	465	5,567	SH		SOLE		5,567	0	0
ISHARES S&P GLBL ENERGY SECT	COM	464287341	347	9,289	SH		SOLE		9,289	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	458	7,234	SH		SOLE		7,234	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	121	1,913	SH		OTR		1,913	0	0
ISHARES TR MSCI EAFE IDX FUND	COM	464287465	401	5,983	SH		SOLE		5,983	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	213	1,478	SH		SOLE		1,478	0	0
ISHARES TR RUSSELL1000VAL	COM	464287598	827	6,813	SH		SOLE		6,813	0	0
J P MORGAN CHASE & CO COM	COM	46625H100	1,325	12,720	SH		SOLE		11,603	0	1,117
JAPAN TOB INC ADR	COM	471105205	495	35,401	SH		SOLE		33,892	0	1,509
JAPAN TOB INC ADR	COM	471105205	392	28,031	SH		OTR		28,031	0	0
JOHNSON & JOHNSON	COM	478160104	1,704	14,040	SH		SOLE		13,135	0	905
JOHNSON & JOHNSON	COM	478160104	2,487	20,500	SH		OTR		0	0	20,500
KIMBERLY CLARK CORP	COM	494368103	531	5,042	SH		SOLE		5,042	0	0
KIMBERLY CLARK CORP	COM	494368103	2,102	19,950	SH		OTR		0	0	19,950
KIRBY CORP COM	COM	497266106	800	9,567	SH		SOLE		9,567	0	0
KONINKLIJKE PHILIPS N.V.	COM	500472303	526	12,454	SH		SOLE		11,909	0	545
KONINKLIJKE PHILIPS N.V.	COM	500472303	430	10,162	SH		OTR		10,162	0	0
KRAFT HEINZ CO COM	COM	500754106	12,103	192,654	SH		SOLE		182,926	0	9,728
KRAFT HEINZ CO COM	COM	500754106	429	6,833	SH		OTR		0	0	6,833
LAFARGEHOLCIM ADR	COM	50586V108	426	43,672	SH		SOLE		41,801	0	1,871
LAFARGEHOLCIM ADR	COM	50586V108	342	35,124	SH		OTR		35,124	0	0
LENNOX INTL INC.	COM	526107107	4,015	20,060	SH		SOLE		19,531	0	529
LITTELFUSE INC COM	COM	537008104	5,526	24,216	SH		SOLE		23,672	0	544
LITTELFUSE INC COM	COM	537008104	1,666	7,300	SH		OTR		3,100	0	4,200
LOGMEIN INC COM	COM	54142L109	207	2,007	SH		SOLE		1,904	0	103
LOGMEIN INC COM	COM	54142L109	445	4,313	SH		OTR		813	0	3,500
LPL FINL HLDGS INC COM	COM	50212V100	311	4,740	SH		SOLE		4,740	0	0
LULULEMON ATHLETICA IN COM	COM	550021109	1,380	11,051	SH		SOLE		11,051	0	0
LULULEMON ATHLETICA IN COM	COM	550021109	1,248	10,000	SH		OTR		10,000	0	0
LUXOTTICA GROUP S P A SPONSORE	COM	55068R202	412	6,388	SH		SOLE		6,388	0	0
MARSH & MCLENNAN COS COM	COM	571748102	4,006	48,867	SH		SOLE		47,634	0	1,233
MASIMO CORP COM	COM	574795100	5,441	55,722	SH		SOLE		54,664	0	1,058
MASIMO CORP COM	COM	574795100	1,367	14,000	SH		OTR		10,500	0	3,500
MASTERCARD INC CL A	COM	57636Q104	32,063	163,151	SH		SOLE		150,930	0	12,221
MASTERCARD INC CL A	COM	57636Q104	2,162	11,000	SH		OTR		11,000	0	0
MCDONALDS CORP COM	COM	580135101	1,033	6,594	SH		SOLE		6,343	0	251
MCDONALDS CORP COM	COM	580135101	2,037	13,000	SH		OTR		0	0	13,000
MERCK & CO INC	COM	58933Y105	9,279	152,859	SH		SOLE		144,399	0	8,460
MERCK & CO INC	COM	58933Y105	6,404	105,500	SH		OTR		5,500	0	100,000
METHODE ELECTRS INC COM	COM	591520200	6	150	SH		SOLE		150	0	0
METHODE ELECTRS INC COM	COM	591520200	403	10,000	SH		OTR		10,000	0	0
METLIFE INC COM	COM	59156R108	7,982	183,066	SH		SOLE		174,202	0	8,864
METTLER-TOLEDO INTL	COM	592688105	12,389	21,411	SH		SOLE		19,773	0	1,638
METTLER-TOLEDO INTL	COM	592688105	3,269	5,650	SH		OTR		2,150	0	3,500
MICROCHIP TECHNOLOGY COM	COM	595017104	2,330	25,618	SH		SOLE		25,618	0	0
MICROCHIP TECHNOLOGY COM	COM	595017104	1,819	20,000	SH		OTR		20,000	0	0
MICROSOFT CORP	COM	594918104	2,297	23,291	SH		SOLE		21,656	0	1,635
MICROSOFT CORP	COM	594918104	17,158	174,000	SH		OTR		10,000	0	164,000
MIDDLEBY CORP.	COM	596278101	481	4,606	SH		SOLE		4,606	0	0
MIDDLEBY CORP.	COM	596278101	1,230	11,780	SH		OTR		11,780	0	0
MIRATI THERAPEUTICS IN COM	COM	60468T105	296	6,000	SH		SOLE		6,000	0	0
MONDELEZ INTL INC CL A	COM	609207105	317	7,734	SH		SOLE		7,734	0	0
MONDELEZ INTL INC CL A	COM	609207105	840	20,500	SH		OTR		0	0	20,500
MONSTER BEVERAGE CORP	COM	61174X109	14,094	245,975	SH		SOLE		225,021	0	20,954
MONSTER BEVERAGE CORP	COM	61174X109	298	5,200	SH		OTR		5,200	0	0
MSC INDL DIRECT INC CL A	COM	553530106	305	3,599	SH		SOLE		3,274	0	325
MSCI INC COM	COM	55354G100	1,410	8,524	SH		SOLE		8,524	0	0
MSCI INC COM	COM	55354G100	347	2,100	SH		OTR		0	0	2,100
MUENCHENER RUECK-UNSPON ADR	COM	626188106	629	29,749	SH		SOLE		28,478	0	1,271
MUENCHENER RUECK-UNSPON ADR	COM	626188106	509	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	587	10,512	SH		SOLE		10,063	0	449
NATIONAL GRID TRANSCO SPONSORE	COM	636274409	468	8,377	SH		OTR		8,377	0	0
NCR CORP NEW COM	COM	62886E108	386	12,875	SH		SOLE		12,875	0	0
NESTLE S A SPONSORED ADR	COM	641069406	553	7,135	SH		SOLE		6,832	0	303
NESTLE S A SPONSORED ADR	COM	641069406	438	5,660	SH		OTR		5,660	0	0
NETEASE COM INC SPONSORED ADR	COM	64110W102	941	3,725	SH		SOLE		3,725	0	0
NETFLIX	COM	64110L106	36,259	92,632	SH		SOLE		85,202	0	7,430
NEXTERA ENERGY INC COM	COM	65339F101	274	1,642	SH		SOLE		1,642	0	0
NIKE INC.	COM	654106103	7,532	94,533	SH		SOLE		85,719	0	8,814
NIKE INC.	COM	654106103	1,713	21,500	SH		OTR		17,500	0	4,000
NISSAN MOTORS SPONSORED ADR	COM	654744408	381	19,593	SH		SOLE		18,759	0	834
NISSAN MOTORS SPONSORED ADR	COM	654744408	301	15,460	SH		OTR		15,460	0	0
NORDSON CORP COM	COM	655663102	6,938	54,033	SH		SOLE		49,428	0	4,605
NORDSON CORP COM	COM	655663102	2,247	17,500	SH		OTR		11,700	0	5,800
NORDSTROM INC COM	COM	655664100	1,668	32,215	SH		SOLE		32,215	0	0
NORDSTROM INC COM	COM	655664100	595	11,500	SH		OTR		1,500	0	10,000
NORFOLK SOUTHERN CORP	COM	655844108	325	2,155	SH		SOLE		1,830	0	325
NORFOLK SOUTHERN CORP	COM	655844108	1,660	11,000	SH		OTR		0	0	11,000
NORWEGIAN CRUISE LINE SHS	COM	G66721104	673	14,237	SH		SOLE		14,237	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	596	7,890	SH		SOLE		7,666	0	224
NOVARTIS A G SPONSORED ADR	COM	66987V109	476	6,306	SH		OTR		6,306	0	0
NTT DOCOMO INC SPONSORED ADS	COM	62942M201	638	25,019	SH		SOLE		23,962	0	1,057
NTT DOCOMO INC SPONSORED ADS	COM	62942M201	537	21,062	SH		OTR		21,062	0	0
NUTRIEN LTD COM	COM	67077M108	1,091	20,070	SH		OTR		0	0	20,070
NVIDIA CORP COM	COM	67066G104	1,026	4,329	SH		SOLE		4,329	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,215	20,267	SH		SOLE		20,267	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,890	17,300	SH		OTR		10,000	0	7,300
OCCIDENTAL PETE CP DEL	COM	674599105	265	3,164	SH		SOLE		2,215	0	949
ON SEMICONDUCTOR CORP COM	COM	682189105	5,253	236,250	SH		SOLE		230,111	0	6,139
ON SEMICONDUCTOR CORP COM	COM	682189105	345	15,500	SH		OTR		15,500	0	0
ORACLE SYSTEMS CORP COM	COM	68389X105	334	7,578	SH		SOLE		7,578	0	0
ORACLE SYSTEMS CORP COM	COM	68389X105	2,613	59,300	SH		OTR		29,800	0	29,500
ORANGE SPONSORED ADR	COM	684060106	596	35,725	SH		SOLE		34,198	0	1,527
ORANGE SPONSORED ADR	COM	684060106	483	28,955	SH		OTR		28,955	0	0
PACKAGING CORP AMER COM	COM	695156109	400	3,577	SH		SOLE		3,577	0	0
PARKER HANNIFIN CORP COM	COM	701094104	200	1,284	SH		SOLE		1,284	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	7,915	80,084	SH		SOLE		74,592	0	5,492
PAYCOM SOFTWARE INC COM	COM	70432V102	751	7,600	SH		OTR		3,900	0	3,700
PAYPAL HLDGS INC COM	COM	70450Y103	3,523	42,308	SH		SOLE		42,308	0	0
PENSKE AUTOMOTIVE GRP COM	COM	70959W103	939	20,039	SH		SOLE		20,039	0	0
PEPSICO INC	COM	713448108	690	6,334	SH		SOLE		5,002	0	1,332
PEPSICO INC	COM	713448108	6,423	59,000	SH		OTR		0	0	59,000
PFIZER INC	COM	717081103	9,726	268,088	SH		SOLE		256,290	0	11,798
PFIZER INC	COM	717081103	8,811	242,848	SH		OTR		34,448	0	208,400
PHILIP MORRIS INTL INC COM	COM	718172109	15,818	195,915	SH		SOLE		188,673	0	7,242
PHILIP MORRIS INTL INC COM	COM	718172109	1,580	19,572	SH		OTR		19,572	0	0
PHILLIPS 66 COM	COM	718546104	115	1,025	SH		SOLE		1,025	0	0
PHILLIPS 66 COM	COM	718546104	1,685	15,000	SH		OTR		0	0	15,000
PNC FINL SVCS GROUP COM	COM	693475105	134	990	SH		SOLE		990	0	0
PNC FINL SVCS GROUP COM	COM	693475105	4,915	36,380	SH		OTR		0	0	36,380
POLARIS INDS	COM	731068102	5	40	SH		SOLE		40	0	0
POLARIS INDS	COM	731068102	965	7,900	SH		OTR		3,900	0	4,000
POOL CORPORATION COM	COM	73278L105	1,094	7,222	SH		SOLE		7,222	0	0
POOL CORPORATION COM	COM	73278L105	333	2,200	SH		OTR		0	0	2,200
PRAXAIR INC COM	COM	74005P104	79	500	SH		SOLE		500	0	0
PRAXAIR INC COM	COM	74005P104	1,265	8,000	SH		OTR		0	0	8,000
PRIMERICA INC COM	COM	74164M108	5,067	50,875	SH		SOLE		49,984	0	891
PRIMERICA INC COM	COM	74164M108	1,195	12,000	SH		OTR		9,000	0	3,000
PROCTER & GAMBLE CO	COM	742718109	12,907	165,343	SH		SOLE		157,617	0	7,726
PROCTER & GAMBLE CO	COM	742718109	6,619	84,800	SH		OTR		0	0	84,800
PTC INC COM	COM	69370C100	655	6,981	SH		SOLE		6,981	0	0
QUALCOMM INC COM	COM	747525103	416	7,419	SH		SOLE		6,254	0	1,165
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	749	26,986	SH		SOLE		26,012	0	974
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	533	19,200	SH		OTR		19,200	0	0
ROYAL BK CDA MONTREAL COM	COM	780087102	547	7,268	SH		SOLE		6,958	0	310
ROYAL BK CDA MONTREAL COM	COM	780087102	439	5,833	SH		OTR		5,833	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	19,241	264,844	SH		SOLE		253,664	0	11,180
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	5,784	79,616	SH		OTR		53,216	0	26,400
RPM INTERNATIONAL INC	COM	749685103	256	4,393	SH		SOLE		4,393	0	0
S&P GLOBAL INC COM	COM	78409V104	6,655	32,639	SH		SOLE		30,963	0	1,676
S&P GLOBAL INC COM	COM	78409V104	1,631	8,000	SH		OTR		4,000	0	4,000
SANOFI	COM	80105N105	633	15,820	SH		SOLE		15,360	0	460
SANOFI	COM	80105N105	535	13,367	SH		OTR		13,367	0	0
SCHLUMBERGER LTD COM	COM	806857108	80	1,187	SH		SOLE		1,187	0	0
SCHLUMBERGER LTD COM	COM	806857108	1,696	25,300	SH		OTR		0	0	25,300
SCHWAB CHARLES CP NEW COM	COM	808513105	649	12,692	SH		SOLE		12,692	0	0
SEI INVESTMENTS CO COM	COM	784117103	4,529	72,442	SH		SOLE		70,537	0	1,905
SEI INVESTMENTS CO COM	COM	784117103	531	8,500	SH		OTR		0	0	8,500
SENSATA TECHNOLOGIES H SHS	COM	G8060N102	503	10,580	SH		SOLE		10,580	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	15,067	36,967	SH		SOLE		34,880	0	2,087
SHERWIN WILLIAMS CO COM	COM	824348106	7,622	18,700	SH		OTR		10,700	0	8,000
SIEMENS A G SPONSORED ADR	COM	826197501	756	11,442	SH		SOLE		10,971	0	471
SIEMENS A G SPONSORED ADR	COM	826197501	605	9,150	SH		OTR		9,150	0	0
SIMON PPTY GROUP NEW COM	COM	828806109	412	2,420	SH		SOLE		2,420	0	0
SPDR TR UNIT SER 1	COM	78462F103	413	1,524	SH		SOLE		1,524	0	0
SPECTRUM BRANDS HLDGS COM (#OL	COM	084763R10	4,844	59,350	SH		SOLE		53,640	0	5,710
SPECTRUM BRANDS HLDGS COM (#OL	COM	084763R10	1,004	12,300	SH		OTR		8,500	0	3,800
STARBUCKS CORP COM	COM	855244109	12,857	263,186	SH		SOLE		244,827	0	18,358
STARBUCKS CORP COM	COM	855244109	4,484	91,800	SH		OTR		23,800	0	68,000
STRYKER CORP COM	COM	863667101	127	750	SH		SOLE		750	0	0
STRYKER CORP COM	COM	863667101	422	2,500	SH		OTR		2,500	0	0
TARGET CORP COM	COM	87612E106	360	4,735	SH		SOLE		3,440	0	1,295
TE CONNECTIVITY LTD REG SHS	COM	H84989104	686	7,620	SH		SOLE		7,620	0	0
TECHNIPFMC PLC COM	COM	G87110105	106	3,350	SH		SOLE		3,350	0	0
TECHNIPFMC PLC COM	COM	G87110105	333	10,500	SH		OTR		10,500	0	0
TIFFANY & CO NEW COM	COM	886547108	349	2,650	SH		SOLE		2,650	0	0
TIFFANY & CO NEW COM	COM	886547108	921	7,000	SH		OTR		7,000	0	0
TJX COMPANIES	COM	872540109	131	1,377	SH		SOLE		1,377	0	0
TJX COMPANIES	COM	872540109	1,237	13,000	SH		OTR		13,000	0	0
TOMPKINS FINCL CORP COM	COM	890110109	2,176	25,339	SH		OTR		0	0	25,339
TOTAL S A SPONSORED ADR	COM	89151E109	978	16,146	SH		SOLE		15,465	0	681
TOTAL S A SPONSORED ADR	COM	89151E109	804	13,280	SH		OTR		13,280	0	0
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	454	3,525	SH		SOLE		3,375	0	150
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	361	2,800	SH		OTR		2,800	0	0
TRANSCANADA CORP COM	COM	89353D107	423	9,798	SH		SOLE		9,383	0	415
TRANSCANADA CORP COM	COM	89353D107	336	7,784	SH		OTR		7,784	0	0
TRANSUNION COM	COM	89400J107	549	7,657	SH		SOLE		7,657	0	0
TRIMBLE INC	COM	896239100	4,276	130,219	SH		SOLE		120,508	0	9,711
TRIMBLE INC	COM	896239100	1,048	31,900	SH		OTR		14,900	0	17,000
U S BANCORP DEL COM NEW	COM	902973304	488	9,753	SH		SOLE		8,133	0	1,620
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	323	1,385	SH		SOLE		1,385	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	707	12,786	SH		SOLE		11,708	0	1,078
UNILEVER PLC SPON ADR NEW	COM	904767704	488	8,834	SH		OTR		8,834	0	0
UNION PAC CORP COM	COM	907818108	463	3,265	SH		SOLE		3,265	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	593	5,585	SH		SOLE		4,745	0	840
UNITED PARCEL SERVICE CL B	COM	911312106	212	2,000	SH		OTR		0	0	2,000
UNITED RENTALS INC COM	COM	911363109	6,091	41,258	SH		SOLE		37,517	0	3,741
UNITED TECHNOLOGIES CP	COM	913017109	671	5,368	SH		SOLE		4,783	0	585
UNITEDHEALTH GROUP INC COM	COM	91324P102	6,052	24,669	SH		SOLE		24,199	0	470
UNITEDHEALTH GROUP INC COM	COM	91324P102	368	1,500	SH		OTR		1,500	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	495	5,757	SH		SOLE		5,757	0	0
UNIVEST CORP PA COM	COM	915271100	34	1,250	SH		SOLE		1,250	0	0
UNIVEST CORP PA COM	COM	915271100	1,444	52,500	SH		OTR		0	0	52,500
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	483	3,100	SH		SOLE		3,100	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	15,983	148,486	SH		SOLE		138,769	0	9,717
VERISK ANALYTICS INC CL A	COM	92345Y106	1,958	18,191	SH		OTR		10,400	0	7,791
VERIZON COMMUNICATIONS COM	COM	92343V104	926	18,396	SH		SOLE		16,331	0	2,065
VERIZON COMMUNICATIONS COM	COM	92343V104	3,119	62,000	SH		OTR		0	0	62,000
VINCI S A ADR	COM	927320101	576	23,958	SH		SOLE		22,926	0	1,032
VINCI S A ADR	COM	927320101	462	19,217	SH		OTR		19,217	0	0
VISA INC	COM	92826C839	1,797	13,570	SH		SOLE		13,570	0	0
VISA INC	COM	92826C839	2,384	18,000	SH		OTR		0	0	18,000
VODAFONE GROUP PLC NEW SPONS A	COM	92857W308	517	21,259	SH		SOLE		20,357	0	902
VODAFONE GROUP PLC NEW SPONS A	COM	92857W308	407	16,741	SH		OTR		16,741	0	0
WABCO HLDGS INC COM	COM	92927K102	3,402	29,071	SH		SOLE		26,424	0	2,647
WABCO HLDGS INC COM	COM	92927K102	410	3,500	SH		OTR		3,500	0	0
WABTEC CORP COM	COM	929740108	3,865	39,208	SH		SOLE		38,221	0	987
WALGREENS BOOTS ALLIAN COM	COM	931427108	49	824	SH		SOLE		824	0	0
WALGREENS BOOTS ALLIAN COM	COM	931427108	900	15,000	SH		OTR		10,000	0	5,000
WALMART INC COM	COM	931142103	380	4,437	SH		SOLE		3,482	0	955
WALMART INC COM	COM	931142103	600	7,000	SH		OTR		0	0	7,000
WALT DISNEY CO COM	COM	254687106	338	3,229	SH		SOLE		3,229	0	0
WALT DISNEY CO COM	COM	254687106	3,668	35,000	SH		OTR		0	0	35,000
WATERS CORPORATION	COM	941848103	9,625	49,718	SH		SOLE		45,341	0	4,377
WATERS CORPORATION	COM	941848103	2,904	15,000	SH		OTR		13,000	0	2,000
WELLS FARGO & CO NEW COM	COM	949746101	955	17,223	SH		SOLE		15,167	0	2,056
WESTERN DIGITAL CORP COM	COM	958102105	288	3,725	SH		SOLE		3,725	0	0
WEX INC	COM	96208T104	1,455	7,638	SH		SOLE		7,638	0	0
WEX INC	COM	96208T104	857	4,500	SH		OTR		4,500	0	0
WILLIAMS SONOMA INC COM	COM	969904101	10,447	170,209	SH		SOLE		154,937	0	15,272
WILLIAMS SONOMA INC COM	COM	969904101	1,019	16,600	SH		OTR		6,100	0	10,500
XILINX INC COM	COM	983919101	3	50	SH		SOLE		50	0	0
XILINX INC COM	COM	983919101	274	4,200	SH		OTR		4,200	0	0
ZIMMER BIOMET HLDGS IN COM	COM	98956P102	2,563	23,000	SH		OTR		0	0	23,000
ZOETIS INC CL A	COM	98978V103	13,646	160,180	SH		SOLE		150,314	0	9,866
ZOETIS INC CL A	COM	98978V103	1,389	16,300	SH		OTR		7,000	0	9,300
CITY NATL ROCHDALE SEL COM	FUND	17801L108	247	25,567	SH		SOLE		25,567	0	0
FIERA CAP SER TR CAPTL EMRG IN	FUND	31660Q884	850	18,032	SH		SOLE		18,032	0	0
LOGAN CAPITAL LARGE CAP GROWTH	FUND	00768D319	22,565	946,131	SH		OTR		822,109	0	124,022
LOGAN CAPITAL LARGE CAP GROWTH	FUND	00768D327	4,171	177,490	SH		SOLE		163,894	0	13,597
NATIONWIDE MUT FDS NEW LNG SH	FUND	63868D704	2,516	177,903	SH		SOLE		174,037	0	3,866
100,000THS AIG 2021WTSWARRANTS	WAR	ACG874152	0	33,933	SH		SOLE		33,933	0	0