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	613	2,948	SH		SOLE		2,948	0	0
3M CO COM	COM	88579Y101	416	2,000	SH		OTR		0	0	2,000
ABB LTD SPONSORED ADR	COM	000375204	406	21,508	SH		SOLE		20,996	0	512
ABB LTD SPONSORED ADR	COM	000375204	430	22,775	SH		OTR		22,775	0	0
ABBOTT LABS	COM	002824100	5,779	72,295	SH		SOLE		71,432	0	1,421
ABBOTT LABS	COM	002824100	5	63	SH		DFND		0	0	63
ABBVIE INC. COM	COM	00287Y109	7,730	95,920	SH		SOLE		91,132	0	4,788
ABBVIE INC. COM	COM	00287Y109	2,504	31,071	SH		OTR		16,071	0	15,000
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	1,961	11,142	SH		SOLE		11,037	0	173
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	2	9	SH		DFND		0	0	9
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C102	2,411	13,700	SH		OTR		11,200	0	2,500
ACHILLION PHARMACEUTIC COM	COM	00448Q201	59	20,000	SH		SOLE		20,000	0	0
ACUITY BRANDS INC COM	COM	00508Y102	4,525	37,709	SH		SOLE		34,830	0	2,879
ACUITY BRANDS INC COM	COM	00508Y102	780	6,500	SH		OTR		2,500	0	4,000
ADOBE INC COM	COM	00724F101	6,067	22,768	SH		SOLE		20,348	0	2,420
ADOBE INC COM	COM	00724F101	1,093	4,100	SH		OTR		2,100	0	2,000
AGILENT TECHNOLOGIES COM	COM	00846U101	6,624	82,405	SH		SOLE		74,996	0	7,409
AGILENT TECHNOLOGIES COM	COM	00846U101	1,608	20,000	SH		OTR		7,000	0	13,000
ALASKA AIR GROUP INC COM	COM	011659109	782	13,939	SH		SOLE		13,939	0	0
ALASKA AIR GROUP INC COM	COM	011659109	449	8,000	SH		OTR		8,000	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	30,278	106,489	SH		SOLE		99,068	0	7,421
ALIGN TECHNOLOGY INC COM	COM	016255101	2,872	10,100	SH		OTR		5,100	0	5,000
ALLIANCE DATA SYS CORP COM	COM	018581108	733	4,188	SH		SOLE		4,188	0	0
ALLIANCE DATA SYS CORP COM	COM	018581108	647	3,700	SH		OTR		2,100	0	1,600
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	632	28,383	SH		SOLE		27,719	0	664
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	652	29,285	SH		OTR		29,285	0	0
ALPHABET INC. CLASS A	COM	02079K305	11,196	9,513	SH		SOLE		8,891	0	622
ALPHABET INC. CLASS A	COM	02079K305	1,059	900	SH		OTR		900	0	0
ALPHABET INC. CLASS C	COM	02079K107	8,977	7,651	SH		SOLE		7,083	0	568
ALPHABET INC. CLASS C	COM	02079K107	1,058	902	SH		OTR		902	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,705	29,689	SH		SOLE		29,355	0	550
ALTRIA GROUP INC COM	COM	02209S103	1	24	SH		DFND		0	0	24
AMAZON COM INC COM	COM	023135106	42,485	23,858	SH		SOLE		22,290	0	1,568
AMAZON COM INC COM	COM	023135106	18,030	10,125	SH		OTR		2,825	0	7,300
AMDOCS LTD ORD	COM	G02602103	624	11,538	SH		SOLE		11,538	0	0
AMERICAN TOWER REIT COM	COM	03027X100	3,578	18,157	SH		SOLE		18,042	0	189
AMERICAN TOWER REIT COM	COM	03027X100	2	8	SH		DFND		0	0	8
AMERISOURCEBERGEN COM	COM	03073E105	2,556	32,143	SH		SOLE		25,769	0	6,531
AMERISOURCEBERGEN COM	COM	03073E105	1	18	SH		DFND		0	0	18
AMERISOURCEBERGEN COM	COM	03073E105	1,495	18,800	SH		OTR		18,800	0	0
AMGEN	COM	031162100	10,730	56,478	SH		SOLE		54,198	0	2,388
AMGEN	COM	031162100	2	12	SH		DFND		0	0	12
AMGEN	COM	031162100	665	3,500	SH		OTR		3,500	0	0
AMPHENOL CORP	COM	032095101	19,532	206,822	SH		SOLE		189,423	0	17,399
AMPHENOL CORP	COM	032095101	3,532	37,400	SH		OTR		26,400	0	11,000
ANTHEM INC COM	COM	036752103	1,708	5,952	SH		SOLE		5,884	0	112
ANTHEM INC COM	COM	036752103	1	5	SH		DFND		0	0	5
AON PLC SHS CL A	COM	G0408V102	626	3,665	SH		SOLE		3,665	0	0
APPLE INC COM	COM	037833100	47,884	252,086	SH		SOLE		238,019	0	14,272
APPLE INC COM	COM	037833100	5	24	SH		DFND		0	0	24
APPLE INC COM	COM	037833100	25,111	132,200	SH		OTR		32,200	0	100,000
APPLIED OPTOELECTRONIC COM	COM	03823U102	419	34,341	SH		SOLE		34,341	0	0
APTIV PLC SHS	COM	G6095L109	503	6,331	SH		SOLE		6,331	0	0
APTIV PLC SHS	COM	G6095L109	246	3,093	SH		OTR		3,093	0	0
ASML HOLDING N V NY REG SHS	COM	N07059210	889	4,728	SH		SOLE		4,728	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	492	12,175	SH		SOLE		11,965	0	210
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	517	12,778	SH		OTR		12,778	0	0
AT&T INC COM	COM	00206R102	15,821	504,500	SH		SOLE		482,591	0	21,909
AT&T INC COM	COM	00206R102	9,292	296,300	SH		OTR		63,600	0	232,700
AUSTRALIA & N ZEA BKG GP SPONS	COM	052528304	354	19,128	SH		SOLE		18,656	0	472
AUSTRALIA & N ZEA BKG GP SPONS	COM	052528304	371	20,040	SH		OTR		20,040	0	0
AUTODESK INC COM	COM	052769106	467	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESS COM	COM	053015103	4,540	28,422	SH		SOLE		28,085	0	542
AUTOMATIC DATA PROCESS COM	COM	053015103	4	26	SH		DFND		0	0	26
AXA SA SPONSORED ADR	COM	054536107	545	21,648	SH		SOLE		21,109	0	539
AXA SA SPONSORED ADR	COM	054536107	586	23,250	SH		OTR		23,250	0	0
BAE SYSTEMS PLC	COM	05523R107	442	17,566	SH		SOLE		17,144	0	422
BAE SYSTEMS PLC	COM	05523R107	491	19,514	SH		OTR		19,514	0	0
BAIDU.COM - SPONSORED ADR	COM	056752108	569	3,450	SH		SOLE		3,450	0	0
BANK NEW YORK MELLON COM	COM	064058100	253	5,016	SH		SOLE		3,721	0	1,295
BANK OF AMERICA CORP COM	COM	060505104	299	10,831	SH		SOLE		10,831	0	0
BASF SE SPONSORED ADR	COM	055262505	472	25,682	SH		SOLE		25,058	0	624
BASF SE SPONSORED ADR	COM	055262505	489	26,591	SH		OTR		26,591	0	0
BB&T CORP COM	COM	054937107	8,095	173,981	SH		OTR		0	0	173,981
BCE INC COM NEW	COM	05534B760	483	10,874	SH		SOLE		10,616	0	258
BCE INC COM NEW	COM	05534B760	523	11,771	SH		OTR		11,771	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	1,010	5,026	SH		SOLE		4,326	0	700
BIOTELEMETRY INC COM	COM	090672106	5,233	83,570	SH		SOLE		82,570	0	1,000
BIOTELEMETRY INC COM	COM	090672106	1,503	24,000	SH		OTR		11,000	0	13,000
BLACKROCK INC COM	COM	09247X101	317	742	SH		SOLE		558	0	184
BOEING CO	COM	097023105	1,188	3,114	SH		SOLE		3,114	0	0
BOEING CO	COM	097023105	3,318	8,700	SH		OTR		5,400	0	3,300
BOOKING HLDGS INC COM	COM	09857L108	1,300	745	SH		SOLE		745	0	0
BOOKING HLDGS INC COM	COM	09857L108	4,167	2,388	SH		OTR		1,038	0	1,350
BORG WARNER INC COM	COM	099724106	380	9,905	SH		SOLE		9,905	0	0
BORG WARNER INC COM	COM	099724106	1,713	44,600	SH		OTR		25,600	0	19,000
BP PLC SPONSORED ADR	COM	055622104	562	12,863	SH		SOLE		12,863	0	0
BRIDGESTONE CORP ADR	COM	108441205	430	22,291	SH		SOLE		21,758	0	533
BRIDGESTONE CORP ADR	COM	108441205	440	22,827	SH		OTR		22,827	0	0
BRISTOL MYERS SQUIBB	COM	110122108	206	4,326	SH		SOLE		4,326	0	0
BRISTOL MYERS SQUIBB	COM	110122108	229	4,800	SH		OTR		0	0	4,800
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	514	12,318	SH		SOLE		11,273	0	1,045
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	443	10,614	SH		OTR		10,614	0	0
BROADCOM INC COM	COM	11135F101	36,732	122,152	SH		SOLE		114,502	0	7,722
BROADCOM INC COM	COM	11135F101	2	8	SH		DFND		0	0	8
BROADCOM INC COM	COM	11135F101	5,623	18,700	SH		OTR		7,600	0	11,100
BROADRIDGE FINL SOLUTI COM	COM	11133T103	4,812	46,408	SH		SOLE		45,262	0	1,146
BROADRIDGE FINL SOLUTI COM	COM	11133T103	456	4,400	SH		OTR		4,400	0	0
CANADIAN IMPRL BK COMM COM	COM	136069101	504	6,369	SH		SOLE		6,213	0	156
CANADIAN IMPRL BK COMM COM	COM	136069101	520	6,575	SH		OTR		6,575	0	0
CANON INC ADR	COM	138006309	269	9,260	SH		SOLE		9,032	0	228
CANON INC ADR	COM	138006309	274	9,444	SH		OTR		9,444	0	0
CARMAX INC COM	COM	143130102	1,176	16,841	SH		SOLE		16,841	0	0
CARMAX INC COM	COM	143130102	454	6,500	SH		OTR		6,500	0	0
CATERPILLAR INC DEL COM	COM	149123101	4,762	35,147	SH		SOLE		34,303	0	844
CATERPILLAR INC DEL COM	COM	149123101	1,355	10,000	SH		OTR		0	0	10,000
CBRE GROUP INC CL A	COM	12504L109	6,651	134,502	SH		SOLE		131,316	0	3,186
CBRE GROUP INC CL A	COM	12504L109	1,038	21,000	SH		OTR		0	0	21,000
CCFNB BANCORP INC COM	COM	124880105	1,471	30,000	SH		OTR		0	0	30,000
CELGENE CORP COM	COM	151020104	1,111	11,772	SH		SOLE		11,772	0	0
CELGENE CORP COM	COM	151020104	1,769	18,750	SH		OTR		13,650	0	5,100
CHEVRON CORP NEW COM	COM	166764100	21,546	174,912	SH		SOLE		168,666	0	6,531
CHEVRON CORP NEW COM	COM	166764100	4	33	SH		DFND		0	0	33
CHEVRON CORP NEW COM	COM	166764100	6,318	51,288	SH		OTR		22,288	0	29,000
CHUBB LIMITED COM	COM	H1467J104	2,967	21,178	SH		SOLE		20,935	0	404
CHUBB LIMITED COM	COM	H1467J104	3	18	SH		DFND		0	0	18
CIGNA CORP NEW COM	COM	125523100	204	1,268	SH		SOLE		1,268	0	0
CIGNA CORP NEW COM	COM	125523100	1,108	6,887	SH		OTR		2,482	0	4,405
CINTAS CORP COM	COM	172908105	9,227	45,653	SH		SOLE		41,822	0	3,831
CINTAS CORP COM	COM	172908105	1,475	7,300	SH		OTR		3,300	0	4,000
CISCO SYS INC	COM	17275R102	14,516	268,857	SH		SOLE		258,722	0	10,754
CISCO SYS INC	COM	17275R102	4	71	SH		DFND		0	0	71
CISCO SYS INC	COM	17275R102	3,837	71,074	SH		OTR		54,574	0	16,500
CITIGROUP INC COM NEW	COM	172967424	203	3,255	SH		SOLE		3,255	0	0
CITIZENS & NORTHN CORP COM	COM	172922106	1,629	65,060	SH		OTR		0	0	65,060
CITRIX SYS INC COM	COM	177376100	1,136	11,395	SH		SOLE		10,795	0	600
CITRIX SYS INC COM	COM	177376100	1,448	14,528	SH		OTR		4,728	0	9,800
CME GROUP INC	COM	12572Q105	206	1,250	SH		SOLE		1,250	0	0
COCA COLA CO	COM	191216100	11,669	249,014	SH		SOLE		237,459	0	11,555
COCA COLA CO	COM	191216100	3,086	65,847	SH		OTR		51,447	0	14,400
COGNIZANT TECH SOLUTIONS	COM	192446102	13,990	193,104	SH		SOLE		180,771	0	12,333
COGNIZANT TECH SOLUTIONS	COM	192446102	3,941	54,400	SH		OTR		22,600	0	31,800
COMCAST CORP CL A	COM	20030N101	4,009	100,281	SH		SOLE		99,171	0	1,834
COMCAST CORP CL A	COM	20030N101	3	84	SH		DFND		0	0	84
COMMUNITY BK SYS INC COM	COM	203607106	3,885	65,000	SH		OTR		0	0	65,000
CONOCOPHILLIPS COM	COM	20825C104	263	3,945	SH		SOLE		3,945	0	0
CONOCOPHILLIPS COM	COM	20825C104	2,002	30,000	SH		OTR		0	0	30,000
CONSTELLATION BRANDS CL A	COM	21036P108	10,688	60,959	SH		SOLE		55,970	0	4,989
CONSTELLATION BRANDS CL A	COM	21036P108	564	3,215	SH		OTR		3,215	0	0
COSTCO WHSL CORP NEW	COM	22160K105	857	3,541	SH		SOLE		3,541	0	0
CSX CORP	COM	126408103	6,551	87,561	SH		SOLE		85,396	0	2,165
CSX CORP	COM	126408103	898	12,000	SH		OTR		12,000	0	0
CUMMINS INC	COM	231021106	269	1,706	SH		SOLE		1,706	0	0
CUMMINS INC	COM	231021106	3,173	20,100	SH		OTR		7,050	0	13,050
DAIMLER AG UNSPONSOR ADR	COM	233825207	244	16,649	SH		SOLE		16,234	0	415
DAIMLER AG UNSPONSOR ADR	COM	233825207	290	19,755	SH		OTR		19,755	0	0
DASSAULT SYS S A SPONSORED ADR	COM	237545108	1,191	7,990	SH		SOLE		7,990	0	0
DEERE & CO COM	COM	244199105	375	2,344	SH		SOLE		2,344	0	0
DEERE & CO COM	COM	244199105	3,724	23,300	SH		OTR		5,300	0	18,000
DIAGEO P L C SPON ADR NEW	COM	25243Q205	327	2,000	SH		SOLE		2,000	0	0
DICKS SPORTING GOODS COM	COM	253393102	7,373	200,291	SH		SOLE		182,589	0	17,702
DICKS SPORTING GOODS COM	COM	253393102	941	25,568	SH		OTR		14,568	0	11,000
DONEGAL GROUP INC CL A	COM	257701201	3,009	223,703	SH		OTR		0	0	223,703
DONEGAL GROUP INC CL B	COM	257701300	1,605	135,185	SH		OTR		0	0	135,185
DOWDUPONT INC COM	COM	26078J100	786	14,744	SH		SOLE		13,449	0	1,295
DOWDUPONT INC COM	COM	26078J100	2,900	54,396	SH		OTR		0	0	54,396
DR REDDYS LABS LTD ADR	COM	256135203	431	10,646	SH		SOLE		10,646	0	0
DYCOM INDS INC COM	COM	267475101	54	1,175	SH		SOLE		1,175	0	0
DYCOM INDS INC COM	COM	267475101	358	7,800	SH		OTR		0	0	7,800
EATON CORP PLC	COM	G29183103	245	3,037	SH		SOLE		3,037	0	0
EATON CORP PLC	COM	G29183103	705	8,748	SH		OTR		8,748	0	0
ECOLAB INC COM	COM	278865100	7,713	43,688	SH		SOLE		42,753	0	1,008
ECOLAB INC COM	COM	278865100	1	8	SH		DFND		0	0	8
ECOLAB INC COM	COM	278865100	212	1,200	SH		OTR		1,200	0	0
EDWARDS LIFESCIENCES COM	COM	28176E108	321	1,677	SH		SOLE		1,677	0	0
ELECTRONIC ARTS INC COM	COM	285512109	13,476	132,596	SH		SOLE		122,458	0	10,138
ELECTRONIC ARTS INC COM	COM	285512109	2,185	21,500	SH		OTR		12,000	0	9,500
ELI LILLY & CO COM	COM	532457108	73	564	SH		SOLE		564	0	0
ELI LILLY & CO COM	COM	532457108	3,504	27,000	SH		OTR		0	0	27,000
EMERSON ELECTRIC COMPANY	COM	291011104	681	9,941	SH		SOLE		8,371	0	1,570
ENI S P A SPONSORED ADR	COM	26874R108	518	14,699	SH		SOLE		14,341	0	358
ENI S P A SPONSORED ADR	COM	26874R108	483	13,702	SH		OTR		13,702	0	0
EPAM SYS INC COM	COM	29414B104	10,480	61,966	SH		SOLE		57,858	0	4,108
EPAM SYS INC COM	COM	29414B104	1,466	8,670	SH		OTR		3,670	0	5,000
ESTEE LAUDER COS INC CL A	COM	518439104	15,121	91,340	SH		SOLE		83,005	0	8,335
ESTEE LAUDER COS INC CL A	COM	518439104	3,576	21,600	SH		OTR		3,600	0	18,000
EXTRA SPACE STORAGE COM	COM	30225T102	1,383	13,569	SH		SOLE		13,569	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,080	13,364	SH		SOLE		11,864	0	1,500
EXXON MOBIL CORP COM	COM	30231G102	7,038	87,098	SH		OTR		7,098	0	80,000
F5 NETWORKS INC COM	COM	315616102	37	235	SH		SOLE		235	0	0
F5 NETWORKS INC COM	COM	315616102	1,585	10,100	SH		OTR		3,100	0	7,000
FACEBOOK INC CL A	COM	30303M102	22,368	134,192	SH		SOLE		125,680	0	8,512
FACEBOOK INC CL A	COM	30303M102	1,550	9,300	SH		OTR		3,000	0	6,300
FACTSET RESH SYS INC COM	COM	303075105	1,237	4,982	SH		SOLE		4,982	0	0
FASTENAL CO COM	COM	311900104	3,301	51,334	SH		SOLE		46,268	0	5,066
FASTENAL CO COM	COM	311900104	1,670	25,969	SH		OTR		20,969	0	5,000
FIRST TR EXCHANGE TRAD FIRST T	COM	33739Q408	546	9,100	SH		SOLE		9,100	0	0
FISERV INC COM	COM	337738108	20,065	227,284	SH		SOLE		214,191	0	13,093
FISERV INC COM	COM	337738108	3,814	43,200	SH		OTR		34,200	0	9,000
FIVE BELOW INC COM	COM	33829M101	9,485	76,340	SH		SOLE		74,831	0	1,509
FIVE BELOW INC COM	COM	33829M101	1,739	14,000	SH		OTR		3,000	0	11,000
FLEETCOR TECHNOLOGIES	COM	339041105	11,700	47,447	SH		SOLE		43,302	0	4,145
FLEETCOR TECHNOLOGIES	COM	339041105	1,849	7,500	SH		OTR		3,900	0	3,600
FLEX LTD ORD	COM	Y2573F102	735	73,475	SH		SOLE		73,475	0	0
FLOWSERVE CORP COM	COM	34354P105	572	12,679	SH		SOLE		12,679	0	0
FLOWSERVE CORP COM	COM	34354P105	961	21,300	SH		OTR		0	0	21,300
FNB CORP COM	COM	302520101	795	75,000	SH		OTR		0	0	75,000
FOOT LOCKER INC COM	COM	344849104	8,634	142,480	SH		SOLE		130,757	0	11,723
FOOT LOCKER INC COM	COM	344849104	1,157	19,100	SH		OTR		19,100	0	0
FORD MTR CO COM NEW	COM	345370860	1,106	126,000	SH		OTR		0	0	126,000
FORWARD AIR CORP	COM	349853101	1,207	18,645	SH		SOLE		18,645	0	0
FRANKLIN FINL SVCS CP COM	COM	353525108	1,575	43,750	SH		OTR		0	0	43,750
FULTON FINL CORP PA COM	COM	360271100	3,413	220,500	SH		OTR		0	0	220,500
GENERAL DYNAMICS CORP COM	COM	369550108	2,119	12,518	SH		SOLE		12,364	0	254
GENERAL DYNAMICS CORP COM	COM	369550108	2	11	SH		DFND		0	0	11
GENERAL ELECTRIC CO	COM	369604103	235	23,500	SH		SOLE		23,500	0	0
GENERAL ELECTRIC CO	COM	369604103	2,118	212,000	SH		OTR		0	0	212,000
GENERAL MTRS CORP	COM	37045V100	15,997	431,173	SH		SOLE		413,112	0	18,061
GENERAL MTRS CORP	COM	37045V100	1,249	33,677	SH		OTR		33,677	0	0
GENPACT LIMITED SHS	COM	G3922B107	924	26,277	SH		SOLE		26,277	0	0
GILEAD SCIENCES INC COM	COM	375558103	260	4,000	SH		OTR		0	0	4,000
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	495	11,833	SH		SOLE		11,690	0	143
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	1,007	24,089	SH		OTR		9,089	0	15,000
GLOBAL PMTS INC COM	COM	37940X102	27,957	204,784	SH		SOLE		188,879	0	15,905
GLOBAL PMTS INC COM	COM	37940X102	1,857	13,600	SH		OTR		6,000	0	7,600
GNB FINL SVCS INC COM	COM	36208B109	214	3,926	SH		OTR		0	0	3,926
GOLDMAN SACHS GROUP COM	COM	38141G104	1,468	7,648	SH		SOLE		7,561	0	143
GOLDMAN SACHS GROUP COM	COM	38141G104	2	8	SH		DFND		0	0	8
GRAINGER W W INC COM	COM	384802104	23	75	SH		SOLE		75	0	0
GRAINGER W W INC COM	COM	384802104	707	2,350	SH		OTR		2,350	0	0
GREAT LAKE DREDGE DCK COM	COM	390607109	231	25,932	SH		SOLE		25,932	0	0
GRUBHUB INC COM	COM	400110102	713	10,258	SH		SOLE		10,258	0	0
HANESBRANDS INC	COM	410345102	6,594	368,787	SH		SOLE		337,641	0	31,146
HANESBRANDS INC	COM	410345102	1,341	75,000	SH		OTR		45,000	0	30,000
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	1,262	10,891	SH		SOLE		10,891	0	0
HERSHEY FOODS CORP COM	COM	427866108	6,430	56,000	SH		OTR		0	0	56,000
HOME DEPOT INC	COM	437076102	20,938	109,113	SH		SOLE		102,562	0	6,551
HOME DEPOT INC	COM	437076102	1,581	8,239	SH		OTR		4,739	0	3,500
HONDA MOTOR LTD AMERN SHS	COM	438128308	308	11,346	SH		SOLE		11,072	0	274
HONDA MOTOR LTD AMERN SHS	COM	438128308	319	11,739	SH		OTR		11,739	0	0
HONEYWELL INTL INC COM	COM	438516106	4,268	26,858	SH		SOLE		26,560	0	484
HONEYWELL INTL INC COM	COM	438516106	4	23	SH		DFND		0	0	23
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	497	12,245	SH		SOLE		11,941	0	304
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	528	13,023	SH		OTR		13,023	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	381	2,655	SH		SOLE		2,189	0	466
IMPERIAL BRANDS PLC SPON ADR	COM	45262P102	547	16,006	SH		SOLE		15,607	0	399
IMPERIAL BRANDS PLC SPON ADR	COM	45262P102	580	16,960	SH		OTR		16,960	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	324	29,638	SH		SOLE		29,638	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	743	68,000	SH		OTR		68,000	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	350	28,854	SH		SOLE		28,141	0	713
ING GROEP N V SPONSORED ADR	COM	456837103	360	29,646	SH		OTR		29,646	0	0
INSPERITY INC COM	COM	45778Q107	7,618	61,604	SH		SOLE		55,695	0	5,909
INSPERITY INC COM	COM	45778Q107	445	3,600	SH		OTR		3,600	0	0
INTEL CORP	COM	458140100	1,021	19,006	SH		SOLE		17,758	0	1,248
INTEL CORP	COM	458140100	3,222	60,000	SH		OTR		0	0	60,000
INTERNATIONAL BUS MACH	COM	459200101	9,515	67,438	SH		SOLE		63,977	0	3,461
INTERNATIONAL BUS MACH	COM	459200101	10,521	74,566	SH		OTR		7,566	0	67,000
INTESA SANPAOLO S P A SPON ADR	COM	46115H107	315	21,531	SH		SOLE		21,001	0	530
INTESA SANPAOLO S P A SPON ADR	COM	46115H107	324	22,158	SH		OTR		22,158	0	0
INTUIT COM	COM	461202103	2,126	8,131	SH		SOLE		8,131	0	0
INTUIT COM	COM	461202103	2,235	8,550	SH		OTR		8,550	0	0
IPG PHOTONICS CORP COM	COM	44980X109	6,664	43,907	SH		SOLE		40,231	0	3,676
IPG PHOTONICS CORP COM	COM	44980X109	1,613	10,627	SH		OTR		4,827	0	5,800
IQVIA HLDGS INC COM	COM	46266C105	5,750	39,972	SH		SOLE		35,772	0	4,200
IQVIA HLDGS INC COM	COM	46266C105	508	3,529	SH		OTR		3,529	0	0
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	419	5,430	SH		SOLE		5,430	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	411	6,763	SH		SOLE		6,763	0	0
ISHARES TR RUSSELL 2000	COM	464287655	413	2,700	SH		SOLE		2,700	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	551	3,643	SH		SOLE		3,643	0	0
ISHARES TR RUSSELL1000VAL	COM	464287598	819	6,634	SH		SOLE		6,634	0	0
J P MORGAN CHASE & CO COM	COM	46625H100	16,170	159,734	SH		SOLE		153,786	0	6,314
J P MORGAN CHASE & CO COM	COM	46625H100	4	42	SH		DFND		0	0	42
J P MORGAN CHASE & CO COM	COM	46625H100	842	8,313	SH		OTR		8,313	0	0
JAPAN TOB INC ADR	COM	471105205	360	29,003	SH		SOLE		28,285	0	718
JAPAN TOB INC ADR	COM	471105205	381	30,741	SH		OTR		30,741	0	0
JOHNSON & JOHNSON	COM	478160104	8,012	57,316	SH		SOLE		55,910	0	1,765
JOHNSON & JOHNSON	COM	478160104	6	41	SH		DFND		0	0	41
JOHNSON & JOHNSON	COM	478160104	2,866	20,500	SH		OTR		0	0	20,500
KEYCORP NEW COM	COM	493267108	2,559	162,506	SH		SOLE		160,524	0	3,285
KEYCORP NEW COM	COM	493267108	2	149	SH		DFND		0	0	149
KIMBERLY CLARK CORP	COM	494368103	583	4,709	SH		SOLE		4,709	0	0
KIMBERLY CLARK CORP	COM	494368103	2,472	19,950	SH		OTR		0	0	19,950
KIRBY CORP COM	COM	497266106	864	11,497	SH		SOLE		11,497	0	0
KRAFT HEINZ CO COM	COM	500754106	63	1,937	SH		SOLE		1,937	0	0
KRAFT HEINZ CO COM	COM	500754106	223	6,833	SH		OTR		0	0	6,833
LAFARGEHOLCIM ADR	COM	50586V108	354	35,842	SH		SOLE		34,959	0	883
LAFARGEHOLCIM ADR	COM	50586V108	403	40,824	SH		OTR		40,824	0	0
LENNOX INTL INC.	COM	526107107	4,977	18,823	SH		SOLE		18,359	0	464
LINDE PLC COM	COM	G5494J103	2,878	16,357	SH		SOLE		16,159	0	327
LINDE PLC COM	COM	G5494J103	3	15	SH		DFND		0	0	15
LITTELFUSE INC COM	COM	537008104	4,182	22,916	SH		SOLE		22,443	0	473
LITTELFUSE INC COM	COM	537008104	1,332	7,300	SH		OTR		3,100	0	4,200
LOGMEIN INC COM	COM	54142L109	132	1,650	SH		SOLE		1,547	0	103
LOGMEIN INC COM	COM	54142L109	345	4,313	SH		OTR		813	0	3,500
LPL FINL HLDGS INC COM	COM	50212V100	320	4,600	SH		SOLE		4,600	0	0
LULULEMON ATHLETICA IN COM	COM	550021109	1,955	11,931	SH		SOLE		11,931	0	0
LULULEMON ATHLETICA IN COM	COM	550021109	1,803	11,000	SH		OTR		11,000	0	0
MARSH & MCLENNAN COS COM	COM	571748102	7,310	77,848	SH		SOLE		76,282	0	1,831
MARSH & MCLENNAN COS COM	COM	571748102	3	31	SH		DFND		0	0	31
MASIMO CORP COM	COM	574795100	8,232	59,535	SH		SOLE		58,533	0	1,002
MASIMO CORP COM	COM	574795100	2,337	16,900	SH		OTR		10,900	0	6,000
MASTERCARD INC CL A	COM	57636Q104	37,071	157,449	SH		SOLE		146,193	0	11,255
MASTERCARD INC CL A	COM	57636Q104	5,415	23,000	SH		OTR		11,000	0	12,000
MATCH GROUP INC COM	COM	57665R106	1,678	29,636	SH		SOLE		29,636	0	0
MATCH GROUP INC COM	COM	57665R106	555	9,800	SH		OTR		9,800	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	2,532	16,806	SH		SOLE		16,597	0	345
MCCORMICK & CO INC COM NON VTG	COM	579780206	2	15	SH		DFND		0	0	15
MCDONALDS CORP COM	COM	580135101	4,898	25,793	SH		SOLE		25,441	0	516
MCDONALDS CORP COM	COM	580135101	4	19	SH		DFND		0	0	19
MCDONALDS CORP COM	COM	580135101	2,469	13,000	SH		OTR		0	0	13,000
MEDTRONIC PLC	COM	G5960L103	5,085	55,833	SH		SOLE		55,167	0	1,093
MEDTRONIC PLC	COM	G5960L103	5	50	SH		DFND		0	0	50
MERCK & CO INC	COM	58933Y105	2,484	29,869	SH		SOLE		28,426	0	1,443
MERCK & CO INC	COM	58933Y105	8,774	105,500	SH		OTR		5,500	0	100,000
METHODE ELECTRS INC COM	COM	591520200	10	358	SH		SOLE		358	0	0
METHODE ELECTRS INC COM	COM	591520200	288	10,000	SH		OTR		10,000	0	0
METLIFE INC COM	COM	59156R108	594	13,960	SH		SOLE		11,940	0	2,020
METTLER-TOLEDO INTL	COM	592688105	15,261	21,108	SH		SOLE		19,561	0	1,547
METTLER-TOLEDO INTL	COM	592688105	4,446	6,150	SH		OTR		2,650	0	3,500
MICROCHIP TECHNOLOGY COM	COM	595017104	3,621	43,649	SH		SOLE		43,425	0	368
MICROCHIP TECHNOLOGY COM	COM	595017104	1	18	SH		DFND		0	0	18
MICROCHIP TECHNOLOGY COM	COM	595017104	1,659	20,000	SH		OTR		20,000	0	0
MICROSOFT CORP	COM	594918104	10,250	86,908	SH		SOLE		84,673	0	2,747
MICROSOFT CORP	COM	594918104	7	61	SH		DFND		0	0	61
MICROSOFT CORP	COM	594918104	20,628	174,900	SH		OTR		10,900	0	164,000
MIDDLEBY CORP.	COM	596278101	586	4,508	SH		SOLE		4,508	0	0
MIDDLEBY CORP.	COM	596278101	531	4,080	SH		OTR		4,080	0	0
MONDELEZ INTL INC CL A	COM	609207105	5,184	103,855	SH		SOLE		102,657	0	1,973
MONDELEZ INTL INC CL A	COM	609207105	4	90	SH		DFND		0	0	90
MONDELEZ INTL INC CL A	COM	609207105	1,023	20,500	SH		OTR		0	0	20,500
MONSTER BEVERAGE CORP	COM	61174X109	13,147	240,868	SH		SOLE		220,761	0	20,107
MONSTER BEVERAGE CORP	COM	61174X109	306	5,600	SH		OTR		5,600	0	0
MSC INDL DIRECT INC CL A	COM	553530106	330	3,985	SH		SOLE		3,660	0	325
MSCI INC COM	COM	55354G100	1,731	8,707	SH		SOLE		8,707	0	0
MSCI INC COM	COM	55354G100	676	3,400	SH		OTR		0	0	3,400
MUENCHENER RUECK-UNSPON ADR	COM	626188106	589	24,848	SH		SOLE		24,268	0	580
MUENCHENER RUECK-UNSPON ADR	COM	626188106	597	25,187	SH		OTR		25,187	0	0
NAMIC INSURANCE CO	COM	CHSQ00128	72	228	SH		SOLE		160	0	68
NAMIC INSURANCE CO	COM	CHSQ00128	714	2,250	SH		OTR		1,000	0	1,250
NATIONAL GRID TRANSCO SPONSORE	COM	636274409	480	8,597	SH		SOLE		8,383	0	214
NATIONAL GRID TRANSCO SPONSORE	COM	636274409	507	9,086	SH		OTR		9,086	0	0
NESTLE S A SPONSORED ADR	COM	641069406	583	6,115	SH		SOLE		5,968	0	147
NESTLE S A SPONSORED ADR	COM	641069406	606	6,360	SH		OTR		6,360	0	0
NETEASE COM INC SPONSORED ADR	COM	64110W102	899	3,725	SH		SOLE		3,725	0	0
NETFLIX	COM	64110L106	31,493	88,324	SH		SOLE		81,422	0	6,902
NEXTERA ENERGY INC COM	COM	65339F101	3,974	20,554	SH		SOLE		20,319	0	389
NEXTERA ENERGY INC COM	COM	65339F101	3	17	SH		DFND		0	0	17
NIKE INC.	COM	654106103	11,847	140,688	SH		SOLE		131,666	0	9,403
NIKE INC.	COM	654106103	4	45	SH		DFND		0	0	45
NIKE INC.	COM	654106103	2,526	30,000	SH		OTR		17,500	0	12,500
NIPPON TELEG & TEL SPONSORED A	COM	654624105	468	11,022	SH		SOLE		10,750	0	272
NIPPON TELEG & TEL SPONSORED A	COM	654624105	494	11,628	SH		OTR		11,628	0	0
NORDSON CORP COM	COM	655663102	7,141	53,885	SH		SOLE		49,489	0	4,396
NORDSON CORP COM	COM	655663102	2,319	17,500	SH		OTR		11,700	0	5,800
NORDSTROM INC COM	COM	655664100	1,551	34,939	SH		SOLE		34,939	0	0
NORDSTROM INC COM	COM	655664100	599	13,500	SH		OTR		3,500	0	10,000
NORFOLK SOUTHERN CORP	COM	655844108	368	1,970	SH		SOLE		1,645	0	325
NORFOLK SOUTHERN CORP	COM	655844108	2,056	11,000	SH		OTR		0	0	11,000
NORWEGIAN CRUISE LINE SHS	COM	G66721104	988	17,977	SH		SOLE		17,977	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	677	7,045	SH		SOLE		6,925	0	120
NOVARTIS A G SPONSORED ADR	COM	66987V109	678	7,049	SH		OTR		7,049	0	0
NUTRIEN LTD COM	COM	67077M108	1,059	20,070	SH		OTR		0	0	20,070
NVIDIA CORP COM	COM	67066G104	500	2,783	SH		SOLE		2,783	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,806	20,435	SH		SOLE		20,435	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,529	17,300	SH		OTR		10,000	0	7,300
OCCIDENTAL PETE CP DEL	COM	674599105	2,897	43,762	SH		SOLE		43,214	0	904
OCCIDENTAL PETE CP DEL	COM	674599105	3	42	SH		DFND		0	0	42
ON SEMICONDUCTOR CORP COM	COM	682189105	4,519	219,670	SH		SOLE		214,456	0	5,214
ON SEMICONDUCTOR CORP COM	COM	682189105	568	27,633	SH		OTR		27,633	0	0
ORACLE SYSTEMS CORP COM	COM	68389X105	369	6,871	SH		SOLE		6,871	0	0
ORACLE SYSTEMS CORP COM	COM	68389X105	3,185	59,300	SH		OTR		29,800	0	29,500
ORANGE SPONSORED ADR	COM	684060106	482	29,541	SH		SOLE		28,810	0	731
ORANGE SPONSORED ADR	COM	684060106	524	32,144	SH		OTR		32,144	0	0
PACKAGING CORP AMER COM	COM	695156109	287	2,889	SH		SOLE		2,889	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	15,240	80,577	SH		SOLE		75,362	0	5,215
PAYCOM SOFTWARE INC COM	COM	70432V102	1,598	8,450	SH		OTR		4,750	0	3,700
PAYPAL HLDGS INC COM	COM	70450Y103	5,107	49,177	SH		SOLE		49,177	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	312	3,000	SH		OTR		3,000	0	0
PENSKE AUTOMOTIVE GRP COM	COM	70959W103	943	21,126	SH		SOLE		21,126	0	0
PEPSICO INC	COM	713448108	5,524	45,074	SH		SOLE		43,721	0	1,659
PEPSICO INC	COM	713448108	4	35	SH		DFND		0	0	35
PEPSICO INC	COM	713448108	7,230	59,000	SH		OTR		0	0	59,000
PFIZER INC	COM	717081103	9,206	216,759	SH		SOLE		207,463	0	9,296
PFIZER INC	COM	717081103	10,314	242,848	SH		OTR		34,448	0	208,400
PGT INNOVATIONS INC COM	COM	69336V101	1,457	105,201	SH		SOLE		102,404	0	2,797
PHILIP MORRIS INTL INC COM	COM	718172109	16,218	183,481	SH		SOLE		177,097	0	6,384
PHILIP MORRIS INTL INC COM	COM	718172109	1,730	19,572	SH		OTR		19,572	0	0
PHILLIPS 66 COM	COM	718546104	1,013	10,649	SH		SOLE		10,510	0	229
PHILLIPS 66 COM	COM	718546104	1	10	SH		DFND		0	0	10
PHILLIPS 66 COM	COM	718546104	1,428	15,000	SH		OTR		0	0	15,000
PNC FINL SVCS GROUP COM	COM	693475105	815	6,645	SH		SOLE		5,890	0	755
PNC FINL SVCS GROUP COM	COM	693475105	3,434	28,000	SH		OTR		0	0	28,000
POLARIS INDS	COM	731068102	3	40	SH		SOLE		40	0	0
POLARIS INDS	COM	731068102	667	7,900	SH		OTR		3,900	0	4,000
POOL CORPORATION COM	COM	73278L105	1,300	7,878	SH		SOLE		7,878	0	0
POOL CORPORATION COM	COM	73278L105	709	4,300	SH		OTR		0	0	4,300
PRA HEALTH SCIENCES IN COM	COM	69354M108	216	1,955	SH		SOLE		1,955	0	0
PRIMERICA INC COM	COM	74164M108	5,964	48,823	SH		SOLE		47,987	0	836
PRIMERICA INC COM	COM	74164M108	1,808	14,800	SH		OTR		9,000	0	5,800
PROCTER & GAMBLE CO	COM	742718109	3,348	32,180	SH		SOLE		28,713	0	3,467
PROCTER & GAMBLE CO	COM	742718109	8,823	84,800	SH		OTR		0	0	84,800
PTC INC COM	COM	69370C100	758	8,225	SH		SOLE		8,225	0	0
QUALCOMM INC COM	COM	747525103	488	8,561	SH		SOLE		7,396	0	1,165
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	771	22,390	SH		SOLE		21,944	0	446
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	653	18,954	SH		OTR		18,954	0	0
ROYAL BK CDA MONTREAL COM	COM	780087102	461	6,100	SH		SOLE		5,954	0	146
ROYAL BK CDA MONTREAL COM	COM	780087102	469	6,202	SH		OTR		6,202	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	17,301	270,538	SH		SOLE		259,428	0	11,110
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	5,155	80,616	SH		OTR		54,216	0	26,400
RPM INTERNATIONAL INC	COM	749685103	255	4,393	SH		SOLE		4,393	0	0
S&P GLOBAL INC COM	COM	78409V104	6,659	31,627	SH		SOLE		29,982	0	1,645
S&P GLOBAL INC COM	COM	78409V104	1,684	8,000	SH		OTR		4,000	0	4,000
SANOFI	COM	80105N105	577	13,038	SH		SOLE		12,826	0	212
SANOFI	COM	80105N105	592	13,367	SH		OTR		13,367	0	0
SCHLUMBERGER LTD COM	COM	806857108	1,102	25,300	SH		OTR		0	0	25,300
SCHNEIDER ELECTRIC SA ADR	COM	80687P106	486	30,932	SH		SOLE		30,233	0	699
SCHNEIDER ELECTRIC SA ADR	COM	80687P106	503	32,035	SH		OTR		32,035	0	0
SCHWAB CHARLES CP NEW COM	COM	808513105	514	12,028	SH		SOLE		12,028	0	0
SEI INVESTMENTS CO COM	COM	784117103	10	187	SH		SOLE		187	0	0
SEI INVESTMENTS CO COM	COM	784117103	444	8,500	SH		OTR		0	0	8,500
SENSATA TECHNOLOGIES H SHS	COM	G8060N102	555	12,333	SH		SOLE		12,333	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	17,394	40,385	SH		SOLE		38,351	0	2,077
SHERWIN WILLIAMS CO COM	COM	824348106	2	5	SH		DFND		0	0	5
SHERWIN WILLIAMS CO COM	COM	824348106	8,054	18,700	SH		OTR		10,700	0	8,000
SIEMENS A G SPONSORED ADR	COM	826197501	484	8,989	SH		SOLE		8,792	0	197
SIEMENS A G SPONSORED ADR	COM	826197501	494	9,166	SH		OTR		9,166	0	0
SIMON PPTY GROUP NEW COM	COM	828806109	532	2,920	SH		SOLE		2,920	0	0
SPDR TR UNIT SER 1	COM	78462F103	1,343	4,755	SH		SOLE		4,755	0	0
SPECTRUM BRANDS HLDGS COM	COM	84790A105	263	4,807	SH		SOLE		443	0	4,364
SPECTRUM BRANDS HLDGS COM	COM	84790A105	515	9,400	SH		OTR		4,300	0	5,100
STANLEY BLACK & DECKER COM	COM	854502101	2,653	19,484	SH		SOLE		19,257	0	374
STANLEY BLACK & DECKER COM	COM	854502101	2	17	SH		DFND		0	0	17
STARBUCKS CORP COM	COM	855244109	18,628	250,572	SH		SOLE		233,323	0	17,250
STARBUCKS CORP COM	COM	855244109	6,824	91,800	SH		OTR		23,800	0	68,000
STRYKER CORP COM	COM	863667101	142	721	SH		SOLE		721	0	0
STRYKER CORP COM	COM	863667101	494	2,500	SH		OTR		2,500	0	0
SUNTRUST BKS INC COM	COM	867914103	2,341	39,510	SH		SOLE		39,019	0	809
SUNTRUST BKS INC COM	COM	867914103	2	38	SH		DFND		0	0	38
TARGET CORP COM	COM	87612E106	379	4,725	SH		SOLE		3,430	0	1,295
TE CONNECTIVITY LTD REG SHS	COM	H84989104	656	8,120	SH		SOLE		8,120	0	0
TECHNIPFMC PLC COM	COM	G87110105	8	323	SH		SOLE		323	0	0
TECHNIPFMC PLC COM	COM	G87110105	247	10,500	SH		OTR		10,500	0	0
TIFFANY & CO NEW COM	COM	886547108	292	2,765	SH		SOLE		2,765	0	0
TIFFANY & CO NEW COM	COM	886547108	739	7,000	SH		OTR		7,000	0	0
TJX COMPANIES	COM	872540109	3,831	71,996	SH		SOLE		71,142	0	1,408
TJX COMPANIES	COM	872540109	3	61	SH		DFND		0	0	61
TJX COMPANIES	COM	872540109	1,383	26,000	SH		OTR		26,000	0	0
TOMPKINS FINCL CORP COM	COM	890110109	1,928	25,339	SH		OTR		0	0	25,339
TOTAL S A SPONSORED ADR	COM	89151E109	710	12,759	SH		SOLE		12,453	0	306
TOTAL S A SPONSORED ADR	COM	89151E109	778	13,975	SH		OTR		13,975	0	0
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	353	2,992	SH		SOLE		2,920	0	72
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	367	3,107	SH		OTR		3,107	0	0
TRANSCANADA CORP COM (##OLD)	COM	89353D107	359	7,979	SH		SOLE		7,782	0	197
TRANSCANADA CORP COM (##OLD)	COM	89353D107	365	8,122	SH		OTR		8,122	0	0
TRANSUNION COM	COM	89400J107	579	8,657	SH		SOLE		8,657	0	0
TRIMBLE INC	COM	896239100	5,152	127,518	SH		SOLE		118,256	0	9,262
TRIMBLE INC	COM	896239100	1,289	31,900	SH		OTR		14,900	0	17,000
U S BANCORP DEL COM NEW	COM	902973304	499	10,351	SH		SOLE		8,491	0	1,860
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	375	1,076	SH		SOLE		1,076	0	0
UNILEVER NV NEW YORK SHS	COM	904784709	3,847	65,991	SH		SOLE		65,178	0	1,339
UNILEVER NV NEW YORK SHS	COM	904784709	4	60	SH		DFND		0	0	60
UNILEVER PLC SPON ADR NEW	COM	904767704	640	11,085	SH		SOLE		10,257	0	828
UNILEVER PLC SPON ADR NEW	COM	904767704	558	9,659	SH		OTR		9,659	0	0
UNION PAC CORP COM	COM	907818108	4,332	25,909	SH		SOLE		25,625	0	469
UNION PAC CORP COM	COM	907818108	4	21	SH		DFND		0	0	21
UNITED PARCEL SERVICE CL B	COM	911312106	747	6,687	SH		SOLE		5,807	0	880
UNITED PARCEL SERVICE CL B	COM	911312106	223	2,000	SH		OTR		0	0	2,000
UNITED RENTALS INC COM	COM	911363109	4,690	41,047	SH		SOLE		37,465	0	3,582
UNITED RENTALS INC COM	COM	911363109	828	7,250	SH		OTR		2,950	0	4,300
UNITED TECHNOLOGIES CP	COM	913017109	2,053	15,929	SH		SOLE		15,192	0	821
UNITED TECHNOLOGIES CP	COM	913017109	1	10	SH		DFND		0	0	10
UNITEDHEALTH GROUP INC COM	COM	91324P102	5,773	23,349	SH		SOLE		22,905	0	444
UNITEDHEALTH GROUP INC COM	COM	91324P102	495	2,000	SH		OTR		2,000	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	819	5,357	SH		SOLE		5,357	0	0
UNIVEST FINANCIAL CORPORATION	COM	915271100	31	1,250	SH		SOLE		1,250	0	0
UNIVEST FINANCIAL CORPORATION	COM	915271100	1,284	52,500	SH		OTR		0	0	52,500
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	458	3,000	SH		SOLE		3,000	0	0
VANGUARD WORLD FDS ENERGY ETF	COM	92204A306	268	3,000	SH		SOLE		3,000	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	19,223	144,536	SH		SOLE		135,515	0	9,021
VERISK ANALYTICS INC CL A	COM	92345Y106	2,419	18,191	SH		OTR		10,400	0	7,791
VERIZON COMMUNICATIONS COM	COM	92343V104	3,723	62,969	SH		SOLE		60,577	0	2,758
VERIZON COMMUNICATIONS COM	COM	92343V104	2	41	SH		DFND		0	0	41
VERIZON COMMUNICATIONS COM	COM	92343V104	3,666	62,000	SH		OTR		0	0	62,000
VINCI S A ADR	COM	927320101	498	20,468	SH		SOLE		19,978	0	490
VINCI S A ADR	COM	927320101	499	20,487	SH		OTR		20,487	0	0
VISA INC	COM	92826C839	9,082	58,144	SH		SOLE		57,619	0	863
VISA INC	COM	92826C839	6	39	SH		DFND		0	0	39
VODAFONE GROUP PLC NEW SPONS A	COM	92857W308	317	17,450	SH		SOLE		17,020	0	430
VODAFONE GROUP PLC NEW SPONS A	COM	92857W308	324	17,842	SH		OTR		17,842	0	0
WABCO HLDGS INC COM	COM	92927K102	3,584	27,184	SH		SOLE		24,662	0	2,522
WABCO HLDGS INC COM	COM	92927K102	791	6,000	SH		OTR		0	0	6,000
WALGREENS BOOTS ALLIAN COM	COM	931427108	63	989	SH		SOLE		989	0	0
WALGREENS BOOTS ALLIAN COM	COM	931427108	949	15,000	SH		OTR		10,000	0	5,000
WALMART INC COM	COM	931142103	455	4,661	SH		SOLE		3,706	0	955
WALMART INC COM	COM	931142103	683	7,000	SH		OTR		0	0	7,000
WALT DISNEY CO COM	COM	254687106	2,247	20,236	SH		SOLE		20,016	0	361
WALT DISNEY CO COM	COM	254687106	2	16	SH		DFND		0	0	16
WALT DISNEY CO COM	COM	254687106	3,886	35,000	SH		OTR		0	0	35,000
WATERS CORPORATION	COM	941848103	11,818	46,952	SH		SOLE		42,919	0	4,033
WATERS CORPORATION	COM	941848103	3,776	15,000	SH		OTR		13,000	0	2,000
WELLS FARGO & CO NEW COM	COM	949746101	14,462	299,303	SH		SOLE		287,320	0	12,562
WELLS FARGO & CO NEW COM	COM	949746101	3	69	SH		DFND		0	0	69
WELLS FARGO & CO NEW COM	COM	949746101	995	20,600	SH		OTR		20,600	0	0
WEX INC	COM	96208T104	1,490	7,762	SH		SOLE		7,762	0	0
WEX INC	COM	96208T104	864	4,500	SH		OTR		4,500	0	0
WILLIAMS SONOMA INC COM	COM	969904101	9,615	170,878	SH		SOLE		156,332	0	14,546
WILLIAMS SONOMA INC COM	COM	969904101	1,075	19,100	SH		OTR		8,600	0	10,500
XILINX INC COM	COM	983919101	18	145	SH		SOLE		145	0	0
XILINX INC COM	COM	983919101	533	4,200	SH		OTR		4,200	0	0
ZIMMER BIOMET HLDGS IN COM	COM	98956P102	2,937	23,000	SH		OTR		0	0	23,000
ZOETIS INC CL A	COM	98978V103	15,923	158,165	SH		SOLE		148,788	0	9,377
ZOETIS INC CL A	COM	98978V103	1,641	16,300	SH		OTR		7,000	0	9,300
FIERA CAP SER TR CAPTL EMRG IN	FUND	31660Q884	2,374	51,751	SH		SOLE		51,751	0	0
LOGAN CAPITAL LARGE CAP GROWTH	FUND	00768D319	23,623	971,327	SH		OTR		844,002	0	127,325
LOGAN CAPITAL LARGE CAP GROWTH	FUND	00768D327	4,255	177,964	SH		SOLE		165,263	0	12,701
NATIONWIDE MUT FDS NEW LNG SH	FUND	63868D704	2,462	179,322	SH		SOLE		168,773	0	10,549
SCHWAB CHARLES FAMILY GOVT MON	FUND	808515613	68	68,237	SH		SOLE		68,237	0	0
SCHWAB CHARLES FAMILY VAL ADVT	FUND	808515696	1,013	1,012,846	SH		SOLE		1,012,846	0	0
SCHWAB CHARLES FAMILY VALUE AD	FUND	808515605	2,124	2,123,967	SH		SOLE		2,123,967	0	0
100,000THS AIG 2021WTSWARRANTS	WARR	ACG874152	0	33,933	SH		SOLE		33,933	0	0