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	657	3,118	SH		SOLE		3,118	0	0
3M CO COM	COM	88579Y101	421	2,000	SH		OTR		0	0	2,000
ABB LTD SPONSORED ADR	COM	000375204	580	24,558	SH		SOLE		23,784	0	774
ABB LTD SPONSORED ADR	COM	000375204	498	21,064	SH		OTR		21,064	0	0
ABBVIE INC. COM	COM	00287Y109	8,983	94,979	SH		SOLE		90,568	0	4,411
ABBVIE INC. COM	COM	00287Y109	2,939	31,071	SH		OTR		16,071	0	15,000
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	637	3,744	SH		SOLE		3,744	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	2,332	13,700	SH		OTR		11,200	0	2,500
ACHILLION PHARMACEUTIC COM	COM	00448Q201	166	45,000	SH		SOLE		45,000	0	0
ACUITY BRANDS INC COM	COM	00508Y102	5,719	36,380	SH		SOLE		33,459	0	2,921
ACUITY BRANDS INC COM	COM	00508Y102	1,022	6,500	SH		OTR		2,500	0	4,000
ADOBE INC COM	COM	00724F101	2,952	10,937	SH		SOLE		10,032	0	905
AGILENT TECHNOLOGIES COM	COM	00846U101	5,874	83,266	SH		SOLE		75,750	0	7,516
AGILENT TECHNOLOGIES COM	COM	00846U101	1,234	17,500	SH		OTR		4,500	0	13,000
AKZO NOBEL N.V.SPON ADR	COM	010199305	364	11,684	SH		SOLE		11,316	0	368
AKZO NOBEL N.V.SPON ADR	COM	010199305	306	9,807	SH		OTR		9,807	0	0
ALASKA AIR GROUP INC COM	COM	011659109	926	13,451	SH		SOLE		13,451	0	0
ALASKA AIR GROUP INC COM	COM	011659109	551	8,000	SH		OTR		8,000	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	42,230	107,944	SH		SOLE		100,333	0	7,611
ALIGN TECHNOLOGY INC COM	COM	016255101	3,951	10,100	SH		OTR		5,100	0	5,000
ALLETE INC COM NEW	COM	018522300	1,875	25,000	SH		OTR		0	0	25,000
ALLIANCE DATA SYS CORP COM	COM	018581108	5,514	23,348	SH		SOLE		21,444	0	1,904
ALLIANCE DATA SYS CORP COM	COM	018581108	921	3,900	SH		OTR		3,900	0	0
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	710	31,836	SH		SOLE		30,840	0	996
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	595	26,671	SH		OTR		26,671	0	0
ALPHABET INC. CLASS A	COM	02079K305	11,412	9,454	SH		SOLE		8,822	0	632
ALPHABET INC. CLASS A	COM	02079K305	1,086	900	SH		OTR		900	0	0
ALPHABET INC. CLASS C	COM	02079K107	11,745	9,841	SH		SOLE		9,208	0	633
ALPHABET INC. CLASS C	COM	02079K107	1,077	902	SH		OTR		902	0	0
AMAZON COM INC COM	COM	023135106	42,988	21,462	SH		SOLE		19,846	0	1,616
AMAZON COM INC COM	COM	023135106	21,402	10,685	SH		OTR		2,825	0	7,860
AMDOCS LTD ORD	COM	G02602103	737	11,177	SH		SOLE		11,177	0	0
AMERICAN TOWER REIT COM	COM	03027X100	1,327	9,133	SH		SOLE		9,133	0	0
AMERISOURCEBERGEN COM	COM	03073E105	1,272	13,798	SH		SOLE		7,666	0	6,132
AMERISOURCEBERGEN COM	COM	03073E105	4,039	43,800	SH		OTR		18,800	0	25,000
AMGEN	COM	031162100	9,938	47,944	SH		SOLE		45,660	0	2,284
AMPHENOL CORP	COM	032095101	19,861	211,237	SH		SOLE		193,393	0	17,844
AMPHENOL CORP	COM	032095101	2,971	31,600	SH		OTR		26,400	0	5,200
AON PLC SHS CL A	COM	G0408V102	483	3,140	SH		SOLE		3,140	0	0
APPLE INC COM	COM	037833100	51,930	230,044	SH		SOLE		215,795	0	14,249
APPLE INC COM	COM	037833100	29,843	132,200	SH		OTR		32,200	0	100,000
APPLIED OPTOELECTRONIC COM	COM	03823U102	728	29,531	SH		SOLE		29,531	0	0
APPLIED OPTOELECTRONIC COM	COM	03823U102	370	15,000	SH		OTR		15,000	0	0
APTIV PLC SHS	COM	G6095L109	503	5,996	SH		SOLE		5,996	0	0
APTIV PLC SHS	COM	G6095L109	168	2,000	SH		OTR		2,000	0	0
ASML HOLDING N V NY REG SHS	COM	N07059210	882	4,691	SH		SOLE		4,691	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	535	13,511	SH		SOLE		13,205	0	306
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	455	11,490	SH		OTR		11,490	0	0
AT&T INC COM	COM	00206R102	18,001	536,070	SH		SOLE		512,722	0	23,348
AT&T INC COM	COM	00206R102	9,839	293,000	SH		OTR		62,000	0	231,000
AUSTRALIA & N ZEA BKG GP SPONS	COM	052528304	453	22,197	SH		SOLE		21,507	0	690
AUSTRALIA & N ZEA BKG GP SPONS	COM	052528304	383	18,800	SH		OTR		18,800	0	0
AUTODESK INC COM	COM	052769106	468	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESS COM	COM	053015103	223	1,477	SH		SOLE		1,477	0	0
AXA SA SPONSORED ADR	COM	054536107	673	25,029	SH		SOLE		24,240	0	789
AXA SA SPONSORED ADR	COM	054536107	566	21,032	SH		OTR		21,032	0	0
BAE SYSTEMS PLC	COM	05523R107	657	20,000	SH		SOLE		19,381	0	619
BAE SYSTEMS PLC	COM	05523R107	553	16,836	SH		OTR		16,836	0	0
BAIDU.COM - SPONSORED ADR	COM	056752108	784	3,430	SH		SOLE		3,430	0	0
BANK NEW YORK MELLON COM	COM	064058100	245	4,810	SH		SOLE		3,515	0	1,295
BANK OF AMERICA CORP COM	COM	060505104	394	13,387	SH		SOLE		13,387	0	0
BASF SE SPONSORED ADR	COM	055262505	576	25,921	SH		SOLE		25,190	0	731
BASF SE SPONSORED ADR	COM	055262505	486	21,886	SH		OTR		21,886	0	0
BB&T CORP COM	COM	054937107	8,445	173,981	SH		OTR		0	0	173,981
BCE INC COM NEW	COM	05534B760	495	12,210	SH		SOLE		11,832	0	378
BCE INC COM NEW	COM	05534B760	421	10,394	SH		OTR		10,394	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	1,087	5,076	SH		SOLE		4,376	0	700
BIOTELEMETRY INC COM	COM	090672106	1,838	28,524	SH		SOLE		28,524	0	0
BIOTELEMETRY INC COM	COM	090672106	1,547	24,000	SH		OTR		11,000	0	13,000
BLACKBAUD INC	COM	09227Q100	509	5,011	SH		SOLE		5,011	0	0
BLACKBAUD INC	COM	09227Q100	122	1,200	SH		OTR		0	0	1,200
BLACKLINE INC COM	COM	09239B109	299	5,300	SH		SOLE		5,300	0	0
BLACKROCK INC COM	COM	09247X101	365	775	SH		SOLE		591	0	184
BOEING CO	COM	097023105	1,344	3,615	SH		SOLE		3,615	0	0
BOEING CO	COM	097023105	5,578	14,999	SH		OTR		11,699	0	3,300
BOOKING HLDGS INC COM	COM	09857L108	1,413	712	SH		SOLE		712	0	0
BOOKING HLDGS INC COM	COM	09857L108	4,738	2,388	SH		OTR		1,038	0	1,350
BORG WARNER INC COM	COM	099724106	473	11,064	SH		SOLE		11,064	0	0
BORG WARNER INC COM	COM	099724106	1,523	35,600	SH		OTR		25,600	0	10,000
BP PLC SPONSORED ADR	COM	055622104	593	12,863	SH		SOLE		12,863	0	0
BRIDGESTONE CORP ADR	COM	108441205	472	24,963	SH		SOLE		24,186	0	777
BRIDGESTONE CORP ADR	COM	108441205	393	20,796	SH		OTR		20,796	0	0
BRISTOL MYERS SQUIBB	COM	110122108	273	4,394	SH		SOLE		4,394	0	0
BRISTOL MYERS SQUIBB	COM	110122108	298	4,800	SH		OTR		0	0	4,800
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	683	14,648	SH		SOLE		13,402	0	1,246
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	430	9,214	SH		OTR		9,214	0	0
BROADCOM INC COM	COM	11135F101	28,529	115,627	SH		SOLE		107,774	0	7,853
BROADCOM INC COM	COM	11135F101	4,614	18,700	SH		OTR		7,600	0	11,100
BROADRIDGE FINL SOLUTI COM	COM	11133T103	6,156	46,657	SH		SOLE		45,392	0	1,265
BROADRIDGE FINL SOLUTI COM	COM	11133T103	442	3,351	SH		OTR		3,351	0	0
C H ROBINSON WORLDWIDE COM NEW	COM	12541W209	9	95	SH		SOLE		95	0	0
C H ROBINSON WORLDWIDE COM NEW	COM	12541W209	196	2,000	SH		OTR		0	0	2,000
CANADIAN IMPRL BK COMM COM	COM	136069101	669	7,130	SH		SOLE		6,904	0	226
CANADIAN IMPRL BK COMM COM	COM	136069101	559	5,965	SH		OTR		5,965	0	0
CANON INC ADR	COM	138006309	340	10,733	SH		SOLE		10,401	0	332
CANON INC ADR	COM	138006309	282	8,904	SH		OTR		8,904	0	0
CARMAX INC COM	COM	143130102	1,250	16,743	SH		SOLE		16,743	0	0
CARMAX INC COM	COM	143130102	359	4,805	SH		OTR		4,805	0	0
CATERPILLAR INC DEL COM	COM	149123101	5,758	37,758	SH		SOLE		36,841	0	917
CATERPILLAR INC DEL COM	COM	149123101	1,525	10,000	SH		OTR		0	0	10,000
CBRE GROUP INC CL A	COM	12504L109	5,972	135,418	SH		SOLE		131,884	0	3,534
CBRE GROUP INC CL A	COM	12504L109	926	21,000	SH		OTR		0	0	21,000
CCFNB BANCORP INC COM	COM	124880105	1,519	30,000	SH		OTR		0	0	30,000
CELGENE CORP COM	COM	151020104	6,276	70,132	SH		SOLE		64,124	0	6,008
CELGENE CORP COM	COM	151020104	1,893	21,150	SH		OTR		18,650	0	2,500
CHEVRON CORP NEW COM	COM	166764100	17,235	140,948	SH		SOLE		135,084	0	5,864
CHEVRON CORP NEW COM	COM	166764100	6,271	51,288	SH		OTR		22,288	0	29,000
CINTAS CORP COM	COM	172908105	9,132	46,167	SH		SOLE		42,274	0	3,893
CINTAS CORP COM	COM	172908105	685	3,465	SH		OTR		1,500	0	1,965
CISCO SYS INC	COM	17275R102	10,468	215,178	SH		SOLE		205,210	0	9,968
CISCO SYS INC	COM	17275R102	2,655	54,574	SH		OTR		54,574	0	0
CITIGROUP INC COM NEW	COM	172967424	291	4,057	SH		SOLE		4,057	0	0
CITIZENS & NORTHN CORP COM	COM	172922106	1,701	65,060	SH		OTR		0	0	65,060
CITRIX SYS INC COM	COM	177376100	1,293	11,628	SH		SOLE		11,028	0	600
CITRIX SYS INC COM	COM	177376100	1,615	14,528	SH		OTR		4,728	0	9,800
CME GROUP INC	COM	12572Q105	213	1,250	SH		SOLE		1,250	0	0
COCA COLA CO	COM	191216100	2,472	53,512	SH		SOLE		49,259	0	4,253
COCA COLA CO	COM	191216100	3,041	65,847	SH		OTR		51,447	0	14,400
COGNIZANT TECH SOLUTIONS	COM	192446102	15,154	196,419	SH		SOLE		183,790	0	12,629
COGNIZANT TECH SOLUTIONS	COM	192446102	4,197	54,400	SH		OTR		22,600	0	31,800
COMCAST CORP CL A	COM	20030N101	394	11,116	SH		SOLE		11,116	0	0
COMMUNITY BK SYS INC COM	COM	203607106	3,970	65,000	SH		OTR		0	0	65,000
CONOCOPHILLIPS COM	COM	20825C104	356	4,602	SH		SOLE		4,602	0	0
CONOCOPHILLIPS COM	COM	20825C104	2,322	30,000	SH		OTR		0	0	30,000
CONSTELLATION BRANDS CL A	COM	21036P108	13,209	61,263	SH		SOLE		56,181	0	5,082
CONSTELLATION BRANDS CL A	COM	21036P108	693	3,215	SH		OTR		3,215	0	0
COSTCO WHSL CORP NEW	COM	22160K105	979	4,168	SH		SOLE		4,168	0	0
CSX CORP	COM	126408103	6,605	89,196	SH		SOLE		86,815	0	2,381
CSX CORP	COM	126408103	889	12,000	SH		OTR		12,000	0	0
CUMMINS INC	COM	231021106	420	2,878	SH		SOLE		2,877	0	0
CUMMINS INC	COM	231021106	2,936	20,100	SH		OTR		7,050	0	13,050
DAIMLER AG UNSPONSOR ADR	COM	233825207	302	19,241	SH		SOLE		18,635	0	606
DAIMLER AG UNSPONSOR ADR	COM	233825207	251	16,000	SH		OTR		16,000	0	0
DASSAULT SYS S A SPONSORED ADR	COM	237545108	1,187	7,937	SH		SOLE		7,937	0	0
DEERE & CO COM	COM	244199105	499	3,322	SH		SOLE		3,322	0	0
DEERE & CO COM	COM	244199105	3,503	23,300	SH		OTR		5,300	0	18,000
DELPHI TECHNOLOGIES PL SHS	COM	G2709G107	76	2,408	SH		SOLE		2,408	0	0
DELPHI TECHNOLOGIES PL SHS	COM	G2709G107	215	6,862	SH		OTR		6,862	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	283	2,000	SH		SOLE		2,000	0	0
DICKS SPORTING GOODS COM	COM	253393102	7,115	200,533	SH		SOLE		182,502	0	18,031
DICKS SPORTING GOODS COM	COM	253393102	907	25,568	SH		OTR		14,568	0	11,000
DONEGAL GROUP INC CL A	COM	257701201	3,179	223,703	SH		OTR		0	0	223,703
DONEGAL GROUP INC CL B	COM	257701300	1,859	135,185	SH		OTR		0	0	135,185
DOWDUPONT INC COM	COM	26078J100	1,179	18,330	SH		SOLE		16,768	0	1,562
DOWDUPONT INC COM	COM	26078J100	3,498	54,396	SH		OTR		0	0	54,396
DR REDDYS LABS LTD ADR	COM	256135203	366	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	1,600	20,001	SH		OTR		2	0	19,999
DYCOM INDS INC COM	COM	267475101	3,993	47,198	SH		SOLE		46,213	0	985
DYCOM INDS INC COM	COM	267475101	897	10,600	SH		OTR		2,800	0	7,800
EATON CORP PLC	COM	G29183103	281	3,236	SH		SOLE		3,236	0	0
EATON CORP PLC	COM	G29183103	759	8,748	SH		OTR		8,748	0	0
ECOLAB INC COM	COM	278865100	5,457	34,806	SH		SOLE		33,904	0	903
EDWARDS LIFESCIENCES COM	COM	28176E108	292	1,677	SH		SOLE		1,677	0	0
ELECTRONIC ARTS INC COM	COM	285512109	16,442	136,457	SH		SOLE		126,072	0	10,385
ELECTRONIC ARTS INC COM	COM	285512109	2,470	20,500	SH		OTR		11,000	0	9,500
ELI LILLY & CO COM	COM	532457108	81	751	SH		SOLE		751	0	0
ELI LILLY & CO COM	COM	532457108	2,897	27,000	SH		OTR		0	0	27,000
EMERSON ELECTRIC COMPANY	COM	291011104	677	8,834	SH		SOLE		7,264	0	1,570
ENI S P A SPONSORED ADR	COM	26874R108	626	16,634	SH		SOLE		16,110	0	524
ENI S P A SPONSORED ADR	COM	26874R108	516	13,702	SH		OTR		13,702	0	0
EPAM SYS INC COM	COM	29414B104	5,149	37,390	SH		SOLE		33,909	0	3,481
EPAM SYS INC COM	COM	29414B104	750	5,443	SH		OTR		3,200	0	2,243
ESTEE LAUDER COS INC CL A	COM	518439104	13,403	92,232	SH		SOLE		83,657	0	8,575
ESTEE LAUDER COS INC CL A	COM	518439104	2,906	20,000	SH		OTR		2,000	0	18,000
ETSY INC COM	COM	29786A106	206	4,000	SH		SOLE		4,000	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	496	5,218	SH		SOLE		5,218	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	2,689	28,300	SH		OTR		10,200	0	18,100
EXTRA SPACE STORAGE COM	COM	30225T102	1,142	13,180	SH		SOLE		13,180	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,092	12,840	SH		SOLE		11,820	0	1,020
EXXON MOBIL CORP COM	COM	30231G102	7,405	87,098	SH		OTR		7,098	0	80,000
F5 NETWORKS INC COM	COM	315616102	40	201	SH		SOLE		201	0	0
F5 NETWORKS INC COM	COM	315616102	2,014	10,100	SH		OTR		3,100	0	7,000
FACEBOOK INC CL A	COM	30303M102	24,806	150,830	SH		SOLE		141,481	0	9,349
FACEBOOK INC CL A	COM	30303M102	822	5,000	SH		OTR		0	0	5,000
FACTSET RESH SYS INC COM	COM	303075105	1,038	4,638	SH		SOLE		4,638	0	0
FASTENAL CO COM	COM	311900104	76	1,302	SH		SOLE		1,302	0	0
FASTENAL CO COM	COM	311900104	603	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	19,006	230,716	SH		SOLE		217,176	0	13,540
FISERV INC COM	COM	337738108	3,559	43,200	SH		OTR		34,200	0	9,000
FIVE BELOW INC COM	COM	33829M101	9,832	75,597	SH		SOLE		73,919	0	1,678
FIVE BELOW INC COM	COM	33829M101	1,431	11,000	SH		OTR		0	0	11,000
FLEETCOR TECHNOLOGIES	COM	339041105	10,718	47,041	SH		SOLE		42,834	0	4,207
FLEETCOR TECHNOLOGIES	COM	339041105	1,709	7,500	SH		OTR		3,900	0	3,600
FLEX LTD ORD	COM	Y2573F102	832	63,448	SH		SOLE		63,448	0	0
FLOWSERVE CORP COM	COM	34354P105	687	12,564	SH		SOLE		12,564	0	0
FLOWSERVE CORP COM	COM	34354P105	1,165	21,300	SH		OTR		0	0	21,300
FNB CORP COM	COM	302520101	954	75,000	SH		OTR		0	0	75,000
FOOT LOCKER INC COM	COM	344849104	7,334	143,854	SH		SOLE		131,974	0	11,880
FOOT LOCKER INC COM	COM	344849104	974	19,100	SH		OTR		19,100	0	0
FORD MTR CO COM NEW	COM	345370860	22	2,370	SH		SOLE		2,370	0	0
FORD MTR CO COM NEW	COM	345370860	1,771	191,470	SH		OTR		65,470	0	126,000
FORWARD AIR CORP	COM	349853101	1,285	17,927	SH		SOLE		17,927	0	0
FRANKLIN FINL SVCS CP COM	COM	353525108	1,521	43,750	SH		OTR		0	0	43,750
FULTON FINL CORP PA COM	COM	360271100	3,671	220,500	SH		OTR		0	0	220,500
GENERAL ELECTRIC CO	COM	369604103	438	38,839	SH		SOLE		35,124	0	3,715
GENERAL ELECTRIC CO	COM	369604103	2,393	212,000	SH		OTR		0	0	212,000
GENERAL MTRS CORP	COM	37045V100	13,786	409,446	SH		SOLE		391,479	0	17,967
GENERAL MTRS CORP	COM	37045V100	1,134	33,677	SH		OTR		33,677	0	0
GENPACT LIMITED SHS	COM	G3922B107	768	25,077	SH		SOLE		25,077	0	0
GILEAD SCIENCES INC COM	COM	375558103	16	204	SH		SOLE		204	0	0
GILEAD SCIENCES INC COM	COM	375558103	309	4,000	SH		OTR		0	0	4,000
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	549	13,661	SH		SOLE		13,452	0	209
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	968	24,089	SH		OTR		9,089	0	15,000
GLOBAL PMTS INC COM	COM	37940X102	26,447	207,592	SH		SOLE		191,051	0	16,541
GLOBAL PMTS INC COM	COM	37940X102	1,733	13,600	SH		OTR		6,000	0	7,600
GNB FINL SVCS INC COM	COM	36208B109	210	3,926	SH		OTR		0	0	3,926
GOGO INC COM	COM	38046C109	158	30,392	SH		SOLE		30,392	0	0
GRAINGER W W INC COM	COM	384802104	32	89	SH		SOLE		89	0	0
GRAINGER W W INC COM	COM	384802104	840	2,350	SH		OTR		2,350	0	0
GREAT LAKE DREDGE DCK COM	COM	390607109	428	68,972	SH		SOLE		68,972	0	0
GRUBHUB INC COM	COM	400110102	1,759	12,691	SH		SOLE		12,691	0	0
HANESBRANDS INC	COM	410345102	6,618	359,113	SH		SOLE		327,386	0	31,727
HANESBRANDS INC	COM	410345102	1,331	72,200	SH		OTR		35,000	0	37,200
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	1,018	10,821	SH		SOLE		10,821	0	0
HERSHEY FOODS CORP COM	COM	427866108	5,712	56,000	SH		OTR		0	0	56,000
HOME DEPOT INC	COM	437076102	22,972	110,894	SH		SOLE		104,005	0	6,889
HOME DEPOT INC	COM	437076102	1,056	5,100	SH		OTR		3,700	0	1,400
HONEYWELL INTL INC COM	COM	438516106	423	2,541	SH		SOLE		2,541	0	0
HOUSTON AMERN ENERGY C COM	COM	44183U100	10	47,539	SH		SOLE		47,539	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	619	14,082	SH		SOLE		13,638	0	444
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	525	11,937	SH		OTR		11,937	0	0
IMPERIAL BRANDS PLC SPON ADR	COM	45262P102	647	18,563	SH		SOLE		17,983	0	580
IMPERIAL BRANDS PLC SPON ADR	COM	45262P102	545	15,635	SH		OTR		15,635	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	423	41,638	SH		SOLE		41,638	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	692	68,000	SH		OTR		68,000	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	432	33,311	SH		SOLE		32,271	0	1,040
ING GROEP N V SPONSORED ADR	COM	456837103	385	29,646	SH		OTR		29,646	0	0
INSPERITY INC COM	COM	45778Q107	6,467	54,830	SH		SOLE		52,642	0	2,188
INTEL CORP	COM	458140100	978	20,690	SH		SOLE		19,285	0	1,405
INTEL CORP	COM	458140100	2,837	60,000	SH		OTR		0	0	60,000
INTERNATIONAL BUS MACH	COM	459200101	9,682	64,030	SH		SOLE		61,092	0	2,938
INTERNATIONAL BUS MACH	COM	459200101	11,275	74,566	SH		OTR		7,566	0	67,000
INTESA SANPAOLO S P A SPON ADR	COM	46115H107	384	25,005	SH		SOLE		24,232	0	773
INTESA SANPAOLO S P A SPON ADR	COM	46115H107	340	22,158	SH		OTR		22,158	0	0
INTUIT COM	COM	461202103	1,771	7,790	SH		SOLE		7,790	0	0
INTUIT COM	COM	461202103	1,944	8,550	SH		OTR		8,550	0	0
IPG PHOTONICS CORP COM	COM	44980X109	6,920	44,338	SH		SOLE		40,584	0	3,754
IPG PHOTONICS CORP COM	COM	44980X109	1,295	8,300	SH		OTR		3,000	0	5,300
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	486	5,567	SH		SOLE		5,567	0	0
ISHARES S&P GLBL ENERGY SECT	COM	464287341	350	9,289	SH		SOLE		9,289	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	479	7,476	SH		SOLE		7,476	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	56	881	SH		OTR		881	0	0
ISHARES TR MSCI EAFE IDX FUND	COM	464287465	216	3,183	SH		SOLE		3,183	0	0
ISHARES TR RUSSELL 2000	COM	464287655	202	1,200	SH		SOLE		1,200	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	231	1,478	SH		SOLE		1,478	0	0
ISHARES TR RUSSELL1000VAL	COM	464287598	453	3,574	SH		SOLE		3,574	0	0
J P MORGAN CHASE & CO COM	COM	46625H100	1,450	12,854	SH		SOLE		11,737	0	1,117
JAPAN TOB INC ADR	COM	471105205	437	33,502	SH		SOLE		32,454	0	1,048
JAPAN TOB INC ADR	COM	471105205	366	28,031	SH		OTR		28,031	0	0
JOHNSON & JOHNSON	COM	478160104	1,940	14,038	SH		SOLE		13,133	0	905
JOHNSON & JOHNSON	COM	478160104	2,832	20,500	SH		OTR		0	0	20,500
KIMBERLY CLARK CORP	COM	494368103	573	5,042	SH		SOLE		5,042	0	0
KIMBERLY CLARK CORP	COM	494368103	2,267	19,950	SH		OTR		0	0	19,950
KIRBY CORP COM	COM	497266106	821	9,976	SH		SOLE		9,976	0	0
KRAFT HEINZ CO COM	COM	500754106	10,941	198,538	SH		SOLE		188,548	0	9,990
KRAFT HEINZ CO COM	COM	500754106	377	6,833	SH		OTR		0	0	6,833
LAFARGEHOLCIM ADR	COM	50586V108	410	41,329	SH		SOLE		40,041	0	1,288
LAFARGEHOLCIM ADR	COM	50586V108	360	36,324	SH		OTR		36,324	0	0
LENNOX INTL INC.	COM	526107107	4,212	19,284	SH		SOLE		18,755	0	529
LITTELFUSE INC COM	COM	537008104	4,682	23,659	SH		SOLE		23,115	0	544
LITTELFUSE INC COM	COM	537008104	1,445	7,300	SH		OTR		3,100	0	4,200
LOGMEIN INC COM	COM	54142L109	180	2,020	SH		SOLE		1,917	0	103
LOGMEIN INC COM	COM	54142L109	384	4,313	SH		OTR		813	0	3,500
LPL FINL HLDGS INC COM	COM	50212V100	306	4,740	SH		SOLE		4,740	0	0
LULULEMON ATHLETICA IN COM	COM	550021109	1,862	11,459	SH		SOLE		11,459	0	0
LULULEMON ATHLETICA IN COM	COM	550021109	1,625	10,000	SH		OTR		10,000	0	0
LUXOTTICA GROUP S P A SPONSORE	COM	55068R202	434	6,388	SH		SOLE		6,388	0	0
MARSH & MCLENNAN COS COM	COM	571748102	3,893	47,063	SH		SOLE		45,830	0	1,233
MASIMO CORP COM	COM	574795100	6,973	55,989	SH		SOLE		54,931	0	1,058
MASIMO CORP COM	COM	574795100	1,744	14,000	SH		OTR		10,500	0	3,500
MASTERCARD INC CL A	COM	57636Q104	35,960	161,536	SH		SOLE		149,628	0	11,908
MASTERCARD INC CL A	COM	57636Q104	2,449	11,000	SH		OTR		11,000	0	0
MCDONALDS CORP COM	COM	580135101	1,103	6,594	SH		SOLE		6,343	0	251
MCDONALDS CORP COM	COM	580135101	2,175	13,000	SH		OTR		0	0	13,000
MERCK & CO INC	COM	58933Y105	10,927	154,032	SH		SOLE		146,872	0	7,160
MERCK & CO INC	COM	58933Y105	7,484	105,500	SH		OTR		5,500	0	100,000
METHODE ELECTRS INC COM	COM	591520200	11	315	SH		SOLE		315	0	0
METHODE ELECTRS INC COM	COM	591520200	362	10,000	SH		OTR		10,000	0	0
METLIFE INC COM	COM	59156R108	8,702	186,266	SH		SOLE		177,402	0	8,864
METTLER-TOLEDO INTL	COM	592688105	12,996	21,340	SH		SOLE		19,750	0	1,590
METTLER-TOLEDO INTL	COM	592688105	3,441	5,650	SH		OTR		2,150	0	3,500
MICROCHIP TECHNOLOGY COM	COM	595017104	2,077	26,317	SH		SOLE		26,317	0	0
MICROCHIP TECHNOLOGY COM	COM	595017104	1,578	20,000	SH		OTR		20,000	0	0
MICROSOFT CORP	COM	594918104	2,811	24,582	SH		SOLE		22,947	0	1,635
MICROSOFT CORP	COM	594918104	19,900	174,000	SH		OTR		10,000	0	164,000
MIDDLEBY CORP.	COM	596278101	601	4,650	SH		SOLE		4,650	0	0
MIDDLEBY CORP.	COM	596278101	1,524	11,780	SH		OTR		11,780	0	0
MIRATI THERAPEUTICS IN COM	COM	60468T105	301	6,400	SH		SOLE		6,400	0	0
MONDELEZ INTL INC CL A	COM	609207105	332	7,734	SH		SOLE		7,734	0	0
MONDELEZ INTL INC CL A	COM	609207105	881	20,500	SH		OTR		0	0	20,500
MONSTER BEVERAGE CORP	COM	61174X109	14,144	242,696	SH		SOLE		222,287	0	20,409
MONSTER BEVERAGE CORP	COM	61174X109	303	5,200	SH		OTR		5,200	0	0
MSC INDL DIRECT INC CL A	COM	553530106	344	3,899	SH		SOLE		3,574	0	325
MSCI INC COM	COM	55354G100	1,584	8,928	SH		SOLE		8,928	0	0
MSCI INC COM	COM	55354G100	373	2,100	SH		OTR		0	0	2,100
MUENCHENER RUECK-UNSPON ADR	COM	626188106	621	28,010	SH		SOLE		27,150	0	860
MUENCHENER RUECK-UNSPON ADR	COM	626188106	533	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	516	9,941	SH		SOLE		9,629	0	312
NATIONAL GRID TRANSCO SPONSORE	COM	636274409	434	8,377	SH		OTR		8,377	0	0
NCR CORP NEW COM	COM	62886E108	252	8,875	SH		SOLE		8,875	0	0
NESTLE S A SPONSORED ADR	COM	641069406	574	6,854	SH		SOLE		6,638	0	216
NESTLE S A SPONSORED ADR	COM	641069406	474	5,660	SH		OTR		5,660	0	0
NETEASE COM INC SPONSORED ADR	COM	64110W102	850	3,725	SH		SOLE		3,725	0	0
NETFLIX	COM	64110L106	34,106	91,161	SH		SOLE		83,953	0	7,208
NEXTERA ENERGY INC COM	COM	65339F101	275	1,642	SH		SOLE		1,642	0	0
NIKE INC.	COM	654106103	7,971	94,088	SH		SOLE		85,523	0	8,565
NIKE INC.	COM	654106103	2,152	25,400	SH		OTR		17,500	0	7,900
NISSAN MOTORS SPONSORED ADR	COM	654744408	347	18,551	SH		SOLE		17,970	0	581
NISSAN MOTORS SPONSORED ADR	COM	654744408	290	15,460	SH		OTR		15,460	0	0
NORDSON CORP COM	COM	655663102	7,481	53,858	SH		SOLE		49,392	0	4,466
NORDSON CORP COM	COM	655663102	2,431	17,500	SH		OTR		11,700	0	5,800
NORDSTROM INC COM	COM	655664100	1,994	33,342	SH		SOLE		33,342	0	0
NORDSTROM INC COM	COM	655664100	688	11,500	SH		OTR		1,500	0	10,000
NORFOLK SOUTHERN CORP	COM	655844108	389	2,155	SH		SOLE		1,830	0	325
NORFOLK SOUTHERN CORP	COM	655844108	1,985	11,000	SH		OTR		0	0	11,000
NORTHROP GRUMMAN CORP COM	COM	666807102	208	655	SH		SOLE		655	0	0
NORWEGIAN CRUISE LINE SHS	COM	G66721104	856	14,910	SH		SOLE		14,910	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	685	7,946	SH		SOLE		7,771	0	175
NOVARTIS A G SPONSORED ADR	COM	66987V109	587	6,809	SH		OTR		6,809	0	0
NTT DOCOMO INC SPONSORED ADS	COM	62942M201	630	23,433	SH		SOLE		22,725	0	708
NTT DOCOMO INC SPONSORED ADS	COM	62942M201	566	21,062	SH		OTR		21,062	0	0
NUTRIEN LTD COM	COM	67077M108	1,158	20,070	SH		OTR		0	0	20,070
NVIDIA CORP COM	COM	67066G104	1,174	4,179	SH		SOLE		4,179	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	5,345	62,515	SH		SOLE		61,330	0	1,185
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,479	17,300	SH		OTR		10,000	0	7,300
OCCIDENTAL PETE CP DEL	COM	674599105	260	3,164	SH		SOLE		2,215	0	949
ON SEMICONDUCTOR CORP COM	COM	682189105	4,231	229,588	SH		SOLE		223,449	0	6,139
ON SEMICONDUCTOR CORP COM	COM	682189105	286	15,500	SH		OTR		15,500	0	0
ORACLE SYSTEMS CORP COM	COM	68389X105	393	7,619	SH		SOLE		7,619	0	0
ORACLE SYSTEMS CORP COM	COM	68389X105	3,058	59,300	SH		OTR		29,800	0	29,500
ORANGE SPONSORED ADR	COM	684060106	536	33,716	SH		SOLE		32,668	0	1,048
ORANGE SPONSORED ADR	COM	684060106	460	28,955	SH		OTR		28,955	0	0
PACKAGING CORP AMER COM	COM	695156109	392	3,577	SH		SOLE		3,577	0	0
PARKER HANNIFIN CORP COM	COM	701094104	213	1,160	SH		SOLE		1,160	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	12,316	79,247	SH		SOLE		73,866	0	5,381
PAYCOM SOFTWARE INC COM	COM	70432V102	1,181	7,600	SH		OTR		3,900	0	3,700
PAYPAL HLDGS INC COM	COM	70450Y103	3,874	44,103	SH		SOLE		44,103	0	0
PENSKE AUTOMOTIVE GRP COM	COM	70959W103	986	20,805	SH		SOLE		20,805	0	0
PEPSICO INC	COM	713448108	727	6,504	SH		SOLE		5,879	0	625
PEPSICO INC	COM	713448108	6,596	59,000	SH		OTR		0	0	59,000
PFIZER INC	COM	717081103	11,829	268,423	SH		SOLE		256,678	0	11,745
PFIZER INC	COM	717081103	10,702	242,848	SH		OTR		34,448	0	208,400
PGT INNOVATIONS INC COM	COM	69336V101	2,290	106,036	SH		SOLE		103,019	0	3,017
PHILIP MORRIS INTL INC COM	COM	718172109	16,107	197,539	SH		SOLE		190,318	0	7,221
PHILIP MORRIS INTL INC COM	COM	718172109	1,596	19,572	SH		OTR		19,572	0	0
PHILLIPS 66 COM	COM	718546104	116	1,025	SH		SOLE		1,025	0	0
PHILLIPS 66 COM	COM	718546104	1,691	15,000	SH		OTR		0	0	15,000
PNC FINL SVCS GROUP COM	COM	693475105	135	990	SH		SOLE		990	0	0
PNC FINL SVCS GROUP COM	COM	693475105	3,813	28,000	SH		OTR		0	0	28,000
POLARIS INDS	COM	731068102	4	40	SH		SOLE		40	0	0
POLARIS INDS	COM	731068102	798	7,900	SH		OTR		3,900	0	4,000
POOL CORPORATION COM	COM	73278L105	1,261	7,557	SH		SOLE		7,557	0	0
POOL CORPORATION COM	COM	73278L105	367	2,200	SH		OTR		0	0	2,200
PRA HEALTH SCIENCES IN COM	COM	69354M108	236	2,146	SH		SOLE		2,146	0	0
PRAXAIR INC COM (#OLD)	COM	074005P10	96	600	SH		SOLE		600	0	0
PRAXAIR INC COM (#OLD)	COM	074005P10	1,286	8,000	SH		OTR		0	0	8,000
PRIMERICA INC COM	COM	74164M108	6,060	50,272	SH		SOLE		49,381	0	891
PRIMERICA INC COM	COM	74164M108	1,447	12,000	SH		OTR		9,000	0	3,000
PROCTER & GAMBLE CO	COM	742718109	14,060	168,932	SH		SOLE		161,230	0	7,702
PROCTER & GAMBLE CO	COM	742718109	7,058	84,800	SH		OTR		0	0	84,800
PTC INC COM	COM	69370C100	799	7,520	SH		SOLE		7,520	0	0
QUALCOMM INC COM	COM	747525103	604	8,379	SH		SOLE		7,214	0	1,165
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	823	27,059	SH		SOLE		26,410	0	649
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	584	19,200	SH		OTR		19,200	0	0
ROYAL BK CDA MONTREAL COM	COM	780087102	551	6,869	SH		SOLE		6,657	0	212
ROYAL BK CDA MONTREAL COM	COM	780087102	468	5,833	SH		OTR		5,833	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	18,771	264,647	SH		SOLE		253,663	0	10,984
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	5,647	79,616	SH		OTR		53,216	0	26,400
RPM INTERNATIONAL INC	COM	749685103	285	4,393	SH		SOLE		4,393	0	0
S&P GLOBAL INC COM	COM	78409V104	6,231	31,889	SH		SOLE		30,238	0	1,651
S&P GLOBAL INC COM	COM	78409V104	1,563	8,000	SH		OTR		4,000	0	4,000
SANOFI	COM	80105N105	668	14,956	SH		SOLE		14,647	0	309
SANOFI	COM	80105N105	597	13,367	SH		OTR		13,367	0	0
SCHLUMBERGER LTD COM	COM	806857108	67	1,099	SH		SOLE		1,099	0	0
SCHLUMBERGER LTD COM	COM	806857108	1,541	25,300	SH		OTR		0	0	25,300
SCHWAB CHARLES CP NEW COM	COM	808513105	616	12,535	SH		SOLE		12,535	0	0
SEI INVESTMENTS CO COM	COM	784117103	302	4,947	SH		SOLE		4,947	0	0
SEI INVESTMENTS CO COM	COM	784117103	519	8,500	SH		OTR		0	0	8,500
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y506	379	5,000	SH		SOLE		5,000	0	0
SENSATA TECHNOLOGIES H SHS	COM	G8060N102	524	10,580	SH		SOLE		10,580	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	16,329	35,872	SH		SOLE		33,835	0	2,037
SHERWIN WILLIAMS CO COM	COM	824348106	8,512	18,700	SH		OTR		10,700	0	8,000
SIEMENS A G SPONSORED ADR	COM	826197501	688	10,740	SH		SOLE		10,422	0	318
SIEMENS A G SPONSORED ADR	COM	826197501	586	9,150	SH		OTR		9,150	0	0
SIMON PPTY GROUP NEW COM	COM	828806109	516	2,920	SH		SOLE		2,920	0	0
SPECTRUM BRANDS HLDGS COM	COM	84790A105	4,463	59,726	SH		SOLE		53,572	0	6,154
SPECTRUM BRANDS HLDGS COM	COM	84790A105	1,016	13,600	SH		OTR		8,500	0	5,100
SQUARE INC CL A	COM	852234103	253	2,560	SH		SOLE		2,560	0	0
STARBUCKS CORP COM	COM	855244109	14,555	256,065	SH		SOLE		238,162	0	17,903
STARBUCKS CORP COM	COM	855244109	5,218	91,800	SH		OTR		23,800	0	68,000
STRYKER CORP COM	COM	863667101	141	791	SH		SOLE		791	0	0
STRYKER CORP COM	COM	863667101	444	2,500	SH		OTR		2,500	0	0
TARGET CORP COM	COM	87612E106	418	4,735	SH		SOLE		3,440	0	1,295
TE CONNECTIVITY LTD REG SHS	COM	H84989104	670	7,620	SH		SOLE		7,620	0	0
TECHNIPFMC PLC COM	COM	G87110105	121	3,880	SH		SOLE		3,880	0	0
TECHNIPFMC PLC COM	COM	G87110105	328	10,500	SH		OTR		10,500	0	0
TIFFANY & CO NEW COM	COM	886547108	373	2,891	SH		SOLE		2,891	0	0
TIFFANY & CO NEW COM	COM	886547108	903	7,000	SH		OTR		7,000	0	0
TJX COMPANIES	COM	872540109	176	1,567	SH		SOLE		1,567	0	0
TJX COMPANIES	COM	872540109	1,456	13,000	SH		OTR		13,000	0	0
TOMPKINS FINCL CORP COM	COM	890110109	2,057	25,339	SH		OTR		0	0	25,339
TOTAL S A SPONSORED ADR	COM	89151E109	926	14,377	SH		SOLE		13,933	0	444
TOTAL S A SPONSORED ADR	COM	89151E109	784	12,169	SH		OTR		12,169	0	0
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	415	3,339	SH		SOLE		3,234	0	105
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	348	2,800	SH		OTR		2,800	0	0
TRANSCANADA CORP COM	COM	89353D107	374	9,256	SH		SOLE		8,969	0	287
TRANSCANADA CORP COM	COM	89353D107	315	7,784	SH		OTR		7,784	0	0
TRANSUNION COM	COM	89400J107	563	7,657	SH		SOLE		7,657	0	0
TRIMBLE INC	COM	896239100	5,560	127,940	SH		SOLE		118,537	0	9,403
TRIMBLE INC	COM	896239100	1,386	31,900	SH		OTR		14,900	0	17,000
U S BANCORP DEL COM NEW	COM	902973304	496	9,393	SH		SOLE		7,773	0	1,620
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	373	1,321	SH		SOLE		1,321	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	670	12,194	SH		SOLE		11,262	0	932
UNILEVER PLC SPON ADR NEW	COM	904767704	486	8,834	SH		OTR		8,834	0	0
UNION PAC CORP COM	COM	907818108	532	3,265	SH		SOLE		3,265	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	685	5,865	SH		SOLE		5,025	0	840
UNITED PARCEL SERVICE CL B	COM	911312106	233	2,000	SH		OTR		0	0	2,000
UNITED RENTALS INC COM	COM	911363109	6,708	41,004	SH		SOLE		37,360	0	3,644
UNITED RENTALS INC COM	COM	911363109	760	4,647	SH		OTR		2,000	0	2,647
UNITED TECHNOLOGIES CP	COM	913017109	748	5,348	SH		SOLE		4,763	0	585
UNITEDHEALTH GROUP INC COM	COM	91324P102	6,361	23,911	SH		SOLE		23,441	0	470
UNITEDHEALTH GROUP INC COM	COM	91324P102	399	1,500	SH		OTR		1,500	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	679	5,757	SH		SOLE		5,757	0	0
UNIVEST CORP PA COM	COM	915271100	33	1,250	SH		SOLE		1,250	0	0
UNIVEST CORP PA COM	COM	915271100	1,389	52,500	SH		OTR		0	0	52,500
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	504	3,100	SH		SOLE		3,100	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	17,682	146,677	SH		SOLE		137,186	0	9,491
VERISK ANALYTICS INC CL A	COM	92345Y106	2,193	18,191	SH		OTR		10,400	0	7,791
VERIZON COMMUNICATIONS COM	COM	92343V104	1,073	20,096	SH		SOLE		18,031	0	2,065
VERIZON COMMUNICATIONS COM	COM	92343V104	3,310	62,000	SH		OTR		0	0	62,000
VINCI S A ADR	COM	927320101	544	22,829	SH		SOLE		22,114	0	715
VINCI S A ADR	COM	927320101	458	19,217	SH		OTR		19,217	0	0
VISA INC	COM	92826C839	2,317	15,434	SH		SOLE		15,434	0	0
VISA INC	COM	92826C839	2,702	18,000	SH		OTR		0	0	18,000
VODAFONE GROUP PLC NEW SPONS A	COM	92857W308	437	20,152	SH		SOLE		19,524	0	628
VODAFONE GROUP PLC NEW SPONS A	COM	92857W308	363	16,741	SH		OTR		16,741	0	0
WABCO HLDGS INC COM	COM	92927K102	3,404	28,861	SH		SOLE		26,297	0	2,564
WABCO HLDGS INC COM	COM	92927K102	804	6,821	SH		OTR		3,500	0	3,321
WABTEC CORP COM	COM	929740108	3,994	38,084	SH		SOLE		37,097	0	987
WALGREENS BOOTS ALLIAN COM	COM	931427108	72	989	SH		SOLE		989	0	0
WALGREENS BOOTS ALLIAN COM	COM	931427108	1,093	15,000	SH		OTR		10,000	0	5,000
WALMART INC COM	COM	931142103	435	4,627	SH		SOLE		3,672	0	955
WALMART INC COM	COM	931142103	657	7,000	SH		OTR		0	0	7,000
WALT DISNEY CO COM	COM	254687106	340	2,910	SH		SOLE		2,910	0	0
WALT DISNEY CO COM	COM	254687106	4,093	35,000	SH		OTR		0	0	35,000
WATERS CORPORATION	COM	941848103	9,569	49,150	SH		SOLE		44,903	0	4,247
WATERS CORPORATION	COM	941848103	2,920	15,000	SH		OTR		13,000	0	2,000
WELLS FARGO & CO NEW COM	COM	949746101	894	17,012	SH		SOLE		14,956	0	2,056
WESTERN DIGITAL CORP COM	COM	958102105	218	3,725	SH		SOLE		3,725	0	0
WEX INC	COM	96208T104	1,621	8,074	SH		SOLE		8,074	0	0
WEX INC	COM	96208T104	903	4,500	SH		OTR		4,500	0	0
WILLIAMS SONOMA INC COM	COM	969904101	11,168	169,928	SH		SOLE		155,094	0	14,834
WILLIAMS SONOMA INC COM	COM	969904101	1,091	16,600	SH		OTR		6,100	0	10,500
XILINX INC COM	COM	983919101	10	119	SH		SOLE		119	0	0
XILINX INC COM	COM	983919101	337	4,200	SH		OTR		4,200	0	0
ZIMMER BIOMET HLDGS IN COM	COM	98956P102	3,024	23,000	SH		OTR		0	0	23,000
ZOETIS INC CL A	COM	98978V103	14,467	158,006	SH		SOLE		148,362	0	9,644
ZOETIS INC CL A	COM	98978V103	1,492	16,300	SH		OTR		7,000	0	9,300
ZSCALER INC COM	COM	98980G102	204	5,000	SH		SOLE		5,000	0	0
FIERA CAP SER TR CAPTL EMRG IN	COM	31660Q884	2,235	51,706	SH		SOLE		51,706	0	0
LOGAN CAPITAL LARGE CAP GROWTH	FUND	00768D319	23,918	946,131	SH		OTR		822,109	0	124,022
LOGAN CAPITAL LARGE CAP GROWTH	FUND	00768D327	4,514	181,349	SH		SOLE		167,752	0	13,597
NATIONWIDE MUT FDS NEW LNG SH	FUND	63868D704	2,590	178,769	SH		SOLE		167,121	0	11,648
RBC FDS TR SMALL CP VAL I	FUND	74926P225	198	14,500	SH		SOLE		14,500	0	0
SCHWAB CHARLES FAMILY VAL ADVT	FUND	808515696	719	719,341	SH		SOLE		719,341	0	0
SCHWAB CHARLES FAMILY VALUE AD	FUND	808515605	853	852,829	SH		SOLE		852,829	0	0
100,000THS AIG 2021WTSWARRANTS	WARR	ACG874152	0	33,933	SH		SOLE		33,933	0	0