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	504	2,910	SH		SOLE		2,910	0	0
3M CO COM	COM	88579Y101	347	2,000	SH		OTR		0	0	2,000
ABB LTD SPONSORED ADR	COM	000375204	469	23,415	SH		SOLE		22,903	0	512
ABB LTD SPONSORED ADR	COM	000375204	456	22,775	SH		OTR		22,775	0	0
ABBOTT LABS	COM	002824100	6,618	78,695	SH		SOLE		77,441	0	1,254
ABBOTT LABS	COM	002824100	5	64	SH		DFND		0	0	64
ABBVIE INC. COM	COM	00287Y109	8,413	115,690	SH		SOLE		110,357	0	5,333
ABBVIE INC. COM	COM	00287Y109	2,259	31,071	SH		OTR		16,071	0	15,000
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	2,206	11,937	SH		SOLE		11,785	0	152
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	2	9	SH		DFND		0	0	9
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	2,531	13,700	SH		OTR		11,200	0	2,500
ACHILLION PHARMACEUTIC COM	COM	00448Q201	54	20,000	SH		SOLE		20,000	0	0
ACUITY BRANDS INC COM	COM	00508Y102	5,158	37,405	SH		SOLE		34,873	0	2,532
ACUITY BRANDS INC COM	COM	00508Y102	896	6,500	SH		OTR		2,500	0	4,000
ADOBE INC COM	COM	00724F101	6,205	21,059	SH		SOLE		19,341	0	1,718
ADOBE INC COM	COM	00724F101	1,208	4,100	SH		OTR		2,100	0	2,000
AGILENT TECHNOLOGIES COM	COM	00846U101	6,108	81,795	SH		SOLE		75,274	0	6,521
AGILENT TECHNOLOGIES COM	COM	00846U101	1,294	17,324	SH		OTR		4,324	0	13,000
ALASKA AIR GROUP INC COM	COM	011659109	885	13,849	SH		SOLE		13,849	0	0
ALASKA AIR GROUP INC COM	COM	011659109	511	8,000	SH		OTR		8,000	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	28,560	104,347	SH		SOLE		97,699	0	6,648
ALIGN TECHNOLOGY INC COM	COM	016255101	2,764	10,100	SH		OTR		5,100	0	5,000
ALLIANCE DATA SYS CORP COM	COM	018581108	581	4,144	SH		SOLE		4,144	0	0
ALLIANCE DATA SYS CORP COM	COM	018581108	518	3,700	SH		OTR		2,100	0	1,600
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	749	31,030	SH		SOLE		30,366	0	664
ALLIANZ SE SP ADR 1/10 SH	COM	018805101	707	29,285	SH		OTR		29,285	0	0
ALPHABET INC. CLASS A	COM	02079K305	12,816	11,836	SH		SOLE		11,056	0	780
ALPHABET INC. CLASS A	COM	02079K305	1,462	1,350	SH		OTR		1,350	0	0
ALPHABET INC. CLASS C	COM	02079K107	8,075	7,471	SH		SOLE		6,970	0	501
ALPHABET INC. CLASS C	COM	02079K107	975	902	SH		OTR		902	0	0
AMAZON COM INC COM	COM	023135106	44,387	23,440	SH		SOLE		21,963	0	1,477
AMAZON COM INC COM	COM	023135106	19,173	10,125	SH		OTR		2,825	0	7,300
AMDOCS LTD ORD	COM	G02602103	711	11,448	SH		SOLE		11,448	0	0
AMERICAN TOWER REIT COM	COM	03027X100	3,875	18,955	SH		SOLE		18,789	0	166
AMERICAN TOWER REIT COM	COM	03027X100	2	8	SH		DFND		0	0	8
AMERISOURCEBERGEN COM	COM	03073E105	2,373	27,836	SH		SOLE		21,352	0	6,484
AMERISOURCEBERGEN COM	COM	03073E105	2	18	SH		DFND		0	0	18
AMERISOURCEBERGEN COM	COM	03073E105	1,603	18,800	SH		OTR		18,800	0	0
AMGEN	COM	031162100	11,524	62,536	SH		SOLE		60,084	0	2,452
AMGEN	COM	031162100	2	12	SH		DFND		0	0	12
AMGEN	COM	031162100	1,149	6,236	SH		OTR		6,236	0	0
AMPHENOL CORP	COM	032095101	19,690	205,237	SH		SOLE		189,762	0	15,475
AMPHENOL CORP	COM	032095101	3,588	37,400	SH		OTR		26,400	0	11,000
ANTHEM INC COM	COM	036752103	1,834	6,497	SH		SOLE		6,398	0	99
ANTHEM INC COM	COM	036752103	1	5	SH		DFND		0	0	5
AON PLC SHS CL A	COM	G0408V102	707	3,665	SH		SOLE		3,665	0	0
APPLE INC COM	COM	037833100	48,150	243,282	SH		SOLE		230,470	0	12,812
APPLE INC COM	COM	037833100	4	19	SH		DFND		0	0	19
APPLE INC COM	COM	037833100	24,186	122,200	SH		OTR		32,200	0	90,000
APTIV PLC SHS	COM	G6095L109	512	6,331	SH		SOLE		6,331	0	0
APTIV PLC SHS	COM	G6095L109	250	3,093	SH		OTR		3,093	0	0
ASML HOLDING N V NY REG SHS	COM	N07059210	983	4,728	SH		SOLE		4,728	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	550	13,334	SH		SOLE		13,124	0	210
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	527	12,778	SH		OTR		12,778	0	0
AT&T INC COM	COM	00206R102	17,261	515,114	SH		SOLE		493,355	0	21,759
AT&T INC COM	COM	00206R102	10,068	300,433	SH		OTR		67,733	0	232,700
AUSTRALIA & N ZEA BKG GP SPONS	COM	052528304	414	20,926	SH		SOLE		20,454	0	472
AUSTRALIA & N ZEA BKG GP SPONS	COM	052528304	432	21,828	SH		OTR		21,828	0	0
AUTODESK INC COM	COM	052769106	489	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESS COM	COM	053015103	5,065	30,635	SH		SOLE		30,144	0	491
AUTOMATIC DATA PROCESS COM	COM	053015103	4	26	SH		DFND		0	0	26
AXA SA SPONSORED ADR	COM	054536107	625	23,755	SH		SOLE		23,216	0	539
AXA SA SPONSORED ADR	COM	054536107	612	23,250	SH		OTR		23,250	0	0
BAE SYSTEMS PLC	COM	05523R107	485	19,229	SH		SOLE		18,807	0	422
BAE SYSTEMS PLC	COM	05523R107	492	19,514	SH		OTR		19,514	0	0
BAIDU.COM - SPONSORED ADR	COM	056752108	405	3,450	SH		SOLE		3,450	0	0
BANK NEW YORK MELLON COM	COM	064058100	212	4,806	SH		SOLE		3,681	0	1,125
BANK OF AMERICA CORP COM	COM	060505104	253	8,725	SH		SOLE		8,725	0	0
BASF SE SPONSORED ADR	COM	055262505	510	28,010	SH		SOLE		27,386	0	624
BASF SE SPONSORED ADR	COM	055262505	484	26,591	SH		OTR		26,591	0	0
BB&T CORP COM	COM	054937107	8,548	173,981	SH		OTR		0	0	173,981
BCE INC COM NEW	COM	05534B760	540	11,875	SH		SOLE		11,617	0	258
BCE INC COM NEW	COM	05534B760	535	11,771	SH		OTR		11,771	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	894	4,195	SH		SOLE		3,595	0	600
BIOTELEMETRY INC COM	COM	090672106	6,185	128,444	SH		SOLE		126,365	0	2,079
BIOTELEMETRY INC COM	COM	090672106	1,252	26,000	SH		OTR		11,000	0	15,000
BLACKROCK INC COM	COM	09247X101	332	708	SH		SOLE		548	0	160
BOEING CO	COM	097023105	899	2,468	SH		SOLE		2,468	0	0
BOEING CO	COM	097023105	3,167	8,700	SH		OTR		5,400	0	3,300
BOOKING HLDGS INC COM	COM	09857L108	1,295	691	SH		SOLE		691	0	0
BOOKING HLDGS INC COM	COM	09857L108	4,477	2,388	SH		OTR		1,038	0	1,350
BORG WARNER INC COM	COM	099724106	416	9,905	SH		SOLE		9,905	0	0
BORG WARNER INC COM	COM	099724106	1,872	44,600	SH		OTR		25,600	0	19,000
BP PLC SPONSORED ADR	COM	055622104	536	12,863	SH		SOLE		12,863	0	0
BRIDGESTONE CORP ADR	COM	108441205	479	24,317	SH		SOLE		23,784	0	533
BRIDGESTONE CORP ADR	COM	108441205	449	22,827	SH		OTR		22,827	0	0
BRISTOL MYERS SQUIBB	COM	110122108	194	4,274	SH		SOLE		4,274	0	0
BRISTOL MYERS SQUIBB	COM	110122108	218	4,800	SH		OTR		0	0	4,800
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	454	13,030	SH		SOLE		12,150	0	880
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	370	10,614	SH		OTR		10,614	0	0
BROADCOM INC COM	COM	11135F101	34,641	120,339	SH		SOLE		113,376	0	6,963
BROADCOM INC COM	COM	11135F101	2	8	SH		DFND		0	0	8
BROADCOM INC COM	COM	11135F101	5,383	18,700	SH		OTR		7,600	0	11,100
BROADRIDGE FINL SOLUTI COM	COM	11133T103	8,336	65,291	SH		SOLE		63,807	0	1,484
BROADRIDGE FINL SOLUTI COM	COM	11133T103	2	19	SH		DFND		0	0	19
BROADRIDGE FINL SOLUTI COM	COM	11133T103	562	4,400	SH		OTR		4,400	0	0
CANADIAN IMPRL BK COMM COM	COM	136069101	547	6,965	SH		SOLE		6,809	0	156
CANADIAN IMPRL BK COMM COM	COM	136069101	517	6,575	SH		OTR		6,575	0	0
CANON INC ADR	COM	138006309	296	10,126	SH		SOLE		9,898	0	228
CANON INC ADR	COM	138006309	308	10,528	SH		OTR		10,528	0	0
CARMAX INC COM	COM	143130102	1,446	16,655	SH		SOLE		16,655	0	0
CARMAX INC COM	COM	143130102	564	6,500	SH		OTR		6,500	0	0
CATERPILLAR INC DEL COM	COM	149123101	4,441	32,581	SH		SOLE		31,762	0	819
CATERPILLAR INC DEL COM	COM	149123101	1,363	10,000	SH		OTR		0	0	10,000
CBRE GROUP INC CL A	COM	12504L109	6,383	124,422	SH		SOLE		121,359	0	3,063
CBRE GROUP INC CL A	COM	12504L109	1,077	21,000	SH		OTR		0	0	21,000
CCFNB BANCORP INC COM	COM	124880105	1,477	30,000	SH		OTR		0	0	30,000
CELGENE CORP COM	COM	151020104	1,088	11,772	SH		SOLE		11,772	0	0
CELGENE CORP COM	COM	151020104	1,733	18,750	SH		OTR		13,650	0	5,100
CHEVRON CORP NEW COM	COM	166764100	21,842	175,523	SH		SOLE		169,268	0	6,255
CHEVRON CORP NEW COM	COM	166764100	4	34	SH		DFND		0	0	34
CHEVRON CORP NEW COM	COM	166764100	5,762	46,302	SH		OTR		17,302	0	29,000
CHUBB LIMITED COM	COM	H1467J104	3,399	23,074	SH		SOLE		22,720	0	354
CHUBB LIMITED COM	COM	H1467J104	3	18	SH		DFND		0	0	18
CIGNA CORP NEW COM	COM	125523100	200	1,268	SH		SOLE		1,268	0	0
CIGNA CORP NEW COM	COM	125523100	1,085	6,887	SH		OTR		2,482	0	4,405
CINTAS CORP COM	COM	172908105	10,755	45,326	SH		SOLE		41,955	0	3,371
CINTAS CORP COM	COM	172908105	1,732	7,300	SH		OTR		3,300	0	4,000
CISCO SYS INC	COM	17275R102	13,958	255,032	SH		SOLE		245,541	0	9,491
CISCO SYS INC	COM	17275R102	4	72	SH		DFND		0	0	72
CISCO SYS INC	COM	17275R102	3,532	64,544	SH		OTR		38,044	0	26,500
CITIGROUP INC COM NEW	COM	172967424	208	2,969	SH		SOLE		2,969	0	0
CITIZENS & NORTHN CORP COM	COM	172922106	1,713	65,060	SH		OTR		0	0	65,060
CITRIX SYS INC COM	COM	177376100	1,118	11,395	SH		SOLE		10,795	0	600
CITRIX SYS INC COM	COM	177376100	1,426	14,528	SH		OTR		4,728	0	9,800
CME GROUP INC	COM	12572Q105	243	1,250	SH		SOLE		1,250	0	0
COCA COLA CO	COM	191216100	9,023	177,208	SH		SOLE		168,652	0	8,556
COCA COLA CO	COM	191216100	2,907	57,092	SH		OTR		42,692	0	14,400
COGNIZANT TECH SOLUTIONS	COM	192446102	8,666	136,709	SH		SOLE		127,081	0	9,628
COGNIZANT TECH SOLUTIONS	COM	192446102	3,448	54,400	SH		OTR		22,600	0	31,800
COMCAST CORP CL A	COM	20030N101	5,586	132,131	SH		SOLE		130,525	0	1,606
COMCAST CORP CL A	COM	20030N101	4	85	SH		DFND		0	0	85
COMMUNITY BK SYS INC COM	COM	203607106	4,280	65,000	SH		OTR		0	0	65,000
CONOCOPHILLIPS COM	COM	20825C104	235	3,858	SH		SOLE		3,858	0	0
CONOCOPHILLIPS COM	COM	20825C104	1,830	30,000	SH		OTR		0	0	30,000
CONSTELLATION BRANDS CL A	COM	21036P108	8,309	42,189	SH		SOLE		38,213	0	3,976
CONSTELLATION BRANDS CL A	COM	21036P108	633	3,215	SH		OTR		3,215	0	0
CORTEVA INC COM	COM	22052L104	136	4,613	SH		SOLE		4,239	0	374
CORTEVA INC COM	COM	22052L104	536	18,132	SH		OTR		0	0	18,132
COSTCO WHSL CORP NEW	COM	22160K105	882	3,337	SH		SOLE		3,337	0	0
CSX CORP	COM	126408103	6,179	79,860	SH		SOLE		77,782	0	2,078
CSX CORP	COM	126408103	928	12,000	SH		OTR		12,000	0	0
CUMMINS INC	COM	231021106	271	1,582	SH		SOLE		1,582	0	0
CUMMINS INC	COM	231021106	3,444	20,100	SH		OTR		7,050	0	13,050
DAIMLER AG UNSPONSOR ADR	COM	233825207	254	18,246	SH		SOLE		17,831	0	415
DAIMLER AG UNSPONSOR ADR	COM	233825207	275	19,755	SH		OTR		19,755	0	0
DASSAULT SYS S A SPONSORED ADR	COM	237545108	1,277	7,990	SH		SOLE		7,990	0	0
DEERE & CO COM	COM	244199105	388	2,344	SH		SOLE		2,344	0	0
DEERE & CO COM	COM	244199105	3,861	23,300	SH		OTR		5,300	0	18,000
DIAGEO P L C SPON ADR NEW	COM	25243Q205	345	2,000	SH		SOLE		2,000	0	0
DICKS SPORTING GOODS COM	COM	253393102	6,873	198,464	SH		SOLE		182,817	0	15,647
DICKS SPORTING GOODS COM	COM	253393102	885	25,568	SH		OTR		14,568	0	11,000
DONEGAL GROUP INC CL A	COM	257701201	3,416	223,703	SH		OTR		0	0	223,703
DONEGAL GROUP INC CL B	COM	257701300	1,759	135,185	SH		OTR		0	0	135,185
DOW INC COM	COM	260557103	227	4,613	SH		SOLE		4,239	0	374
DOW INC COM	COM	260557103	894	18,132	SH		OTR		0	0	18,132
DR REDDYS LABS LTD ADR	COM	256135203	399	10,646	SH		SOLE		10,646	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	346	4,613	SH		SOLE		4,239	0	374
DUPONT DE NEMOURS INC COM	COM	26614N102	1,361	18,132	SH		OTR		0	0	18,132
DYCOM INDS INC COM	COM	267475101	10	175	SH		SOLE		175	0	0
DYCOM INDS INC COM	COM	267475101	459	7,800	SH		OTR		0	0	7,800
EATON CORP PLC	COM	G29183103	253	3,037	SH		SOLE		3,037	0	0
EATON CORP PLC	COM	G29183103	729	8,748	SH		OTR		8,748	0	0
ECOLAB INC COM	COM	278865100	8,101	41,031	SH		SOLE		40,101	0	930
ECOLAB INC COM	COM	278865100	2	8	SH		DFND		0	0	8
ECOLAB INC COM	COM	278865100	237	1,200	SH		OTR		1,200	0	0
EDWARDS LIFESCIENCES COM	COM	28176E108	310	1,677	SH		SOLE		1,677	0	0
ELECTRONIC ARTS INC COM	COM	285512109	9,564	94,445	SH		SOLE		86,186	0	8,259
ELECTRONIC ARTS INC COM	COM	285512109	1,570	15,500	SH		OTR		6,000	0	9,500
ELI LILLY & CO COM	COM	532457108	62	564	SH		SOLE		564	0	0
ELI LILLY & CO COM	COM	532457108	2,991	27,000	SH		OTR		0	0	27,000
EMERSON ELECTRIC COMPANY	COM	291011104	652	9,772	SH		SOLE		8,244	0	1,528
ENI S P A SPONSORED ADR	COM	26874R108	530	16,039	SH		SOLE		15,681	0	358
ENI S P A SPONSORED ADR	COM	26874R108	453	13,702	SH		OTR		13,702	0	0
EPAM SYS INC COM	COM	29414B104	10,481	60,551	SH		SOLE		56,885	0	3,666
EPAM SYS INC COM	COM	29414B104	1,501	8,670	SH		OTR		3,670	0	5,000
ESTEE LAUDER COS INC CL A	COM	518439104	16,611	90,718	SH		SOLE		83,283	0	7,435
ESTEE LAUDER COS INC CL A	COM	518439104	3,955	21,600	SH		OTR		3,600	0	18,000
EXTRA SPACE STORAGE COM	COM	30225T102	1,425	13,434	SH		SOLE		13,434	0	0
EXXON MOBIL CORP COM	COM	30231G102	999	13,038	SH		SOLE		11,733	0	1,305
EXXON MOBIL CORP COM	COM	30231G102	6,674	87,098	SH		OTR		7,098	0	80,000
F5 NETWORKS INC COM	COM	315616102	20	135	SH		SOLE		135	0	0
F5 NETWORKS INC COM	COM	315616102	1,471	10,100	SH		OTR		3,100	0	7,000
FACEBOOK INC CL A	COM	30303M102	25,368	131,443	SH		SOLE		123,731	0	7,712
FACEBOOK INC CL A	COM	30303M102	1,795	9,300	SH		OTR		3,000	0	6,300
FACTSET RESH SYS INC COM	COM	303075105	1,406	4,905	SH		SOLE		4,905	0	0
FASTENAL CO COM	COM	311900104	3,304	101,376	SH		SOLE		92,441	0	8,935
FASTENAL CO COM	COM	311900104	1,781	54,638	SH		OTR		41,938	0	12,700
FIRST TR EXCHANGE TRAD FIRST T	COM	33739Q408	546	9,100	SH		SOLE		9,100	0	0
FISERV INC COM	COM	337738108	19,880	218,081	SH		SOLE		206,353	0	11,728
FISERV INC COM	COM	337738108	3,938	43,200	SH		OTR		34,200	0	9,000
FIVE BELOW INC COM	COM	33829M101	7,018	58,477	SH		SOLE		57,345	0	1,132
FIVE BELOW INC COM	COM	33829M101	1,680	14,000	SH		OTR		3,000	0	11,000
FLEETCOR TECHNOLOGIES	COM	339041105	17,740	63,166	SH		SOLE		59,100	0	4,066
FLEETCOR TECHNOLOGIES	COM	339041105	2,106	7,500	SH		OTR		3,900	0	3,600
FLEX LTD ORD	COM	Y2573F102	701	73,270	SH		SOLE		73,270	0	0
FLOOR & DECOR HLDGS IN CL A	COM	339750101	4,612	110,072	SH		SOLE		107,240	0	2,832
FLOWSERVE CORP COM	COM	34354P105	656	12,454	SH		SOLE		12,454	0	0
FLOWSERVE CORP COM	COM	34354P105	1,122	21,300	SH		OTR		0	0	21,300
FNB CORP COM	COM	302520101	883	75,000	SH		OTR		0	0	75,000
FOOT LOCKER INC COM	COM	344849104	5,923	141,293	SH		SOLE		130,987	0	10,306
FOOT LOCKER INC COM	COM	344849104	801	19,100	SH		OTR		19,100	0	0
FORD MTR CO COM NEW	COM	345370860	1,289	126,000	SH		OTR		0	0	126,000
FORWARD AIR CORP	COM	349853101	1,092	18,463	SH		SOLE		18,463	0	0
FRANKLIN FINL SVCS CP COM	COM	353525108	1,668	43,750	SH		OTR		0	0	43,750
FULTON FINL CORP PA COM	COM	360271100	3,610	220,500	SH		OTR		0	0	220,500
GENERAL DYNAMICS CORP COM	COM	369550108	2,478	13,631	SH		SOLE		13,409	0	222
GENERAL DYNAMICS CORP COM	COM	369550108	2	11	SH		DFND		0	0	11
GENERAL ELECTRIC CO	COM	369604103	247	23,500	SH		SOLE		23,500	0	0
GENERAL ELECTRIC CO	COM	369604103	2,226	212,000	SH		OTR		0	0	212,000
GENERAL MTRS CORP	COM	37045V100	17,199	446,371	SH		SOLE		427,899	0	18,472
GENERAL MTRS CORP	COM	37045V100	2,169	56,294	SH		OTR		56,294	0	0
GENESEE & WYOMING INC	COM	371559105	204	2,041	SH		SOLE		2,041	0	0
GENPACT LIMITED SHS	COM	G3922B107	1,001	26,277	SH		SOLE		26,277	0	0
GILEAD SCIENCES INC COM	COM	375558103	270	4,000	SH		OTR		0	0	4,000
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	505	12,607	SH		SOLE		12,464	0	143
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	964	24,089	SH		OTR		9,089	0	15,000
GLOBAL PMTS INC COM	COM	37940X102	32,284	201,610	SH		SOLE		187,265	0	14,345
GLOBAL PMTS INC COM	COM	37940X102	2,178	13,600	SH		OTR		6,000	0	7,600
GNB FINL SVCS INC COM	COM	36208B109	233	3,926	SH		OTR		0	0	3,926
GRAINGER W W INC COM	COM	384802104	20	75	SH		SOLE		75	0	0
GRAINGER W W INC COM	COM	384802104	630	2,350	SH		OTR		2,350	0	0
GRAND CANYON ED INC COM	COM	38526M106	4,661	39,833	SH		SOLE		38,948	0	885
GRAND CANYON ED INC COM	COM	38526M106	534	4,561	SH		OTR		4,561	0	0
GREAT LAKE DREDGE DCK COM	COM	390607109	176	15,932	SH		SOLE		15,932	0	0
GRUBHUB INC COM	COM	400110102	1,312	16,821	SH		SOLE		16,821	0	0
HANESBRANDS INC	COM	410345102	6,292	365,387	SH		SOLE		337,855	0	27,532
HANESBRANDS INC	COM	410345102	1,291	75,000	SH		OTR		45,000	0	30,000
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	1,377	10,591	SH		SOLE		10,591	0	0
HERSHEY FOODS CORP COM	COM	427866108	7,506	56,000	SH		OTR		0	0	56,000
HOME DEPOT INC	COM	437076102	22,096	106,248	SH		SOLE		100,271	0	5,978
HOME DEPOT INC	COM	437076102	1,713	8,239	SH		OTR		4,739	0	3,500
HONDA MOTOR LTD AMERN SHS	COM	438128308	429	16,619	SH		SOLE		16,256	0	363
HONDA MOTOR LTD AMERN SHS	COM	438128308	403	15,591	SH		OTR		15,591	0	0
HONEYWELL INTL INC COM	COM	438516106	5,084	29,122	SH		SOLE		28,690	0	432
HONEYWELL INTL INC COM	COM	438516106	4	23	SH		DFND		0	0	23
HOUSTON AMERN ENERGY C COM	COM	44183U100	10	47,539	SH		SOLE		47,539	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	561	13,448	SH		SOLE		13,144	0	304
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	544	13,023	SH		OTR		13,023	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	387	2,566	SH		SOLE		2,161	0	405
IMPERIAL BRANDS PLC SPON ADR	COM	45262P102	412	17,534	SH		SOLE		17,135	0	399
IMPERIAL BRANDS PLC SPON ADR	COM	45262P102	399	16,960	SH		OTR		16,960	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	317	29,638	SH		SOLE		29,638	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	728	68,000	SH		OTR		68,000	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	421	36,351	SH		SOLE		35,536	0	815
ING GROEP N V SPONSORED ADR	COM	456837103	407	35,146	SH		OTR		35,146	0	0
INSPERITY INC COM	COM	45778Q107	7,542	61,752	SH		SOLE		56,531	0	5,221
INSPERITY INC COM	COM	45778Q107	745	6,100	SH		OTR		3,600	0	2,500
INTEL CORP	COM	458140100	875	18,269	SH		SOLE		17,184	0	1,085
INTEL CORP	COM	458140100	2,872	60,000	SH		OTR		0	0	60,000
INTERNATIONAL BUS MACH	COM	459200101	8,953	64,926	SH		SOLE		61,703	0	3,223
INTERNATIONAL BUS MACH	COM	459200101	10,324	74,867	SH		OTR		7,867	0	67,000
INTESA SANPAOLO S P A SPON ADR	COM	46115H107	303	23,548	SH		SOLE		23,018	0	530
INTESA SANPAOLO S P A SPON ADR	COM	46115H107	285	22,158	SH		OTR		22,158	0	0
INTUIT COM	COM	461202103	2,104	8,052	SH		SOLE		8,052	0	0
INTUIT COM	COM	461202103	2,234	8,550	SH		OTR		8,550	0	0
IPG PHOTONICS CORP COM	COM	44980X109	6,704	43,465	SH		SOLE		40,209	0	3,256
IPG PHOTONICS CORP COM	COM	44980X109	1,685	10,927	SH		OTR		5,127	0	5,800
IQVIA HLDGS INC COM	COM	46266C105	6,370	39,592	SH		SOLE		36,033	0	3,559
IQVIA HLDGS INC COM	COM	46266C105	890	5,529	SH		OTR		3,529	0	2,000
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	425	5,430	SH		SOLE		5,430	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	424	6,911	SH		SOLE		6,911	0	0
ISHARES TR RUSSELL 2000	COM	464287655	420	2,700	SH		SOLE		2,700	0	0
ISHARES TR RUSSELL1000GRW	COM	464287614	786	4,996	SH		SOLE		4,996	0	0
ISHARES TR RUSSELL1000VAL	COM	464287598	734	5,771	SH		SOLE		5,771	0	0
J P MORGAN CHASE & CO COM	COM	46625H100	18,481	165,308	SH		SOLE		159,265	0	6,043
J P MORGAN CHASE & CO COM	COM	46625H100	5	42	SH		DFND		0	0	42
J P MORGAN CHASE & CO COM	COM	46625H100	1,608	14,386	SH		OTR		14,386	0	0
JAPAN TOB INC ADR	COM	471105205	351	31,785	SH		SOLE		31,067	0	718
JAPAN TOB INC ADR	COM	471105205	339	30,741	SH		OTR		30,741	0	0
JOHNSON & JOHNSON	COM	478160104	8,487	60,933	SH		SOLE		59,384	0	1,548
JOHNSON & JOHNSON	COM	478160104	6	42	SH		DFND		0	0	42
JOHNSON & JOHNSON	COM	478160104	2,855	20,500	SH		OTR		0	0	20,500
KEYCORP NEW COM	COM	493267108	3,149	177,412	SH		SOLE		174,526	0	2,886
KEYCORP NEW COM	COM	493267108	3	151	SH		DFND		0	0	151
KIMBERLY CLARK CORP	COM	494368103	628	4,709	SH		SOLE		4,709	0	0
KIMBERLY CLARK CORP	COM	494368103	2,659	19,950	SH		OTR		0	0	19,950
KIRBY CORP COM	COM	497266106	901	11,407	SH		SOLE		11,407	0	0
KRAFT HEINZ CO COM	COM	500754106	23	751	SH		SOLE		751	0	0
KRAFT HEINZ CO COM	COM	500754106	212	6,833	SH		OTR		0	0	6,833
LAFARGEHOLCIM ADR	COM	50586V108	383	39,198	SH		SOLE		38,315	0	883
LAFARGEHOLCIM ADR	COM	50586V108	399	40,824	SH		OTR		40,824	0	0
LENNOX INTL INC.	COM	526107107	4,829	17,560	SH		SOLE		17,110	0	450
LINDE PLC COM	COM	G5494J103	3,574	17,800	SH		SOLE		17,512	0	288
LINDE PLC COM	COM	G5494J103	3	15	SH		DFND		0	0	15
LITTELFUSE INC COM	COM	537008104	3,726	21,062	SH		SOLE		20,607	0	455
LITTELFUSE INC COM	COM	537008104	1,339	7,570	SH		OTR		3,370	0	4,200
LOGMEIN INC COM	COM	54142L109	122	1,650	SH		SOLE		1,547	0	103
LOGMEIN INC COM	COM	54142L109	318	4,313	SH		OTR		813	0	3,500
LPL FINL HLDGS INC COM	COM	50212V100	375	4,600	SH		SOLE		4,600	0	0
LULULEMON ATHLETICA IN COM	COM	550021109	2,137	11,859	SH		SOLE		11,859	0	0
LULULEMON ATHLETICA IN COM	COM	550021109	1,982	11,000	SH		OTR		11,000	0	0
MARSH & MCLENNAN COS COM	COM	571748102	3,711	37,201	SH		SOLE		36,611	0	590
MARSH & MCLENNAN COS COM	COM	571748102	3	31	SH		DFND		0	0	31
MASIMO CORP COM	COM	574795100	10,056	67,571	SH		SOLE		66,336	0	1,235
MASIMO CORP COM	COM	574795100	2,515	16,900	SH		OTR		10,900	0	6,000
MASTERCARD INC CL A	COM	57636Q104	38,663	146,158	SH		SOLE		136,014	0	10,144
MASTERCARD INC CL A	COM	57636Q104	6,084	23,000	SH		OTR		11,000	0	12,000
MATCH GROUP INC COM	COM	57665R106	1,973	29,333	SH		SOLE		29,333	0	0
MATCH GROUP INC COM	COM	57665R106	659	9,800	SH		OTR		9,800	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	1,645	10,609	SH		SOLE		10,432	0	177
MCCORMICK & CO INC COM NON VTG	COM	579780206	1	9	SH		DFND		0	0	9
MCDONALDS CORP COM	COM	580135101	5,717	27,532	SH		SOLE		27,065	0	467
MCDONALDS CORP COM	COM	580135101	4	19	SH		DFND		0	0	19
MCDONALDS CORP COM	COM	580135101	2,700	13,000	SH		OTR		0	0	13,000
MEDTRONIC PLC	COM	G5960L103	5,896	60,541	SH		SOLE		59,580	0	961
MEDTRONIC PLC	COM	G5960L103	5	50	SH		DFND		0	0	50
MERCK & CO INC	COM	58933Y105	2,191	26,132	SH		SOLE		24,877	0	1,255
MERCK & CO INC	COM	58933Y105	8,846	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	286	10,000	SH		OTR		10,000	0	0
METLIFE INC COM	COM	59156R108	675	13,593	SH		SOLE		11,838	0	1,755
METTLER-TOLEDO INTL	COM	592688105	17,568	20,914	SH		SOLE		19,535	0	1,379
METTLER-TOLEDO INTL	COM	592688105	5,166	6,150	SH		OTR		2,650	0	3,500
MICROCHIP TECHNOLOGY COM	COM	595017104	3,923	45,246	SH		SOLE		44,924	0	322
MICROCHIP TECHNOLOGY COM	COM	595017104	2	18	SH		DFND		0	0	18
MICROCHIP TECHNOLOGY COM	COM	595017104	1,734	20,000	SH		OTR		20,000	0	0
MICROSOFT CORP	COM	594918104	11,147	83,208	SH		SOLE		80,811	0	2,397
MICROSOFT CORP	COM	594918104	7	54	SH		DFND		0	0	54
MICROSOFT CORP	COM	594918104	23,430	174,900	SH		OTR		10,900	0	164,000
MIDDLEBY CORP.	COM	596278101	611	4,499	SH		SOLE		4,499	0	0
MIDDLEBY CORP.	COM	596278101	554	4,080	SH		OTR		4,080	0	0
MONDELEZ INTL INC CL A	COM	609207105	6,084	112,874	SH		SOLE		111,133	0	1,741
MONDELEZ INTL INC CL A	COM	609207105	5	90	SH		DFND		0	0	90
MONDELEZ INTL INC CL A	COM	609207105	1,105	20,500	SH		OTR		0	0	20,500
MONSTER BEVERAGE CORP	COM	61174X109	13,010	203,826	SH		SOLE		186,120	0	17,706
MONSTER BEVERAGE CORP	COM	61174X109	357	5,600	SH		OTR		5,600	0	0
MSC INDL DIRECT INC CL A	COM	553530106	286	3,854	SH		SOLE		3,529	0	325
MSCI INC COM	COM	55354G100	2,061	8,633	SH		SOLE		8,633	0	0
MSCI INC COM	COM	55354G100	812	3,400	SH		OTR		0	0	3,400
MUENCHENER RUECK-UNSPON ADR	COM	626188106	540	21,481	SH		SOLE		21,016	0	465
MUENCHENER RUECK-UNSPON ADR	COM	626188106	502	19,984	SH		OTR		19,984	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	501	9,427	SH		SOLE		9,213	0	214
NATIONAL GRID TRANSCO SPONSORE	COM	636274409	483	9,086	SH		OTR		9,086	0	0
NESTLE S A SPONSORED ADR	COM	641069406	599	5,780	SH		SOLE		5,655	0	125
NESTLE S A SPONSORED ADR	COM	641069406	555	5,355	SH		OTR		5,355	0	0
NETEASE COM INC SPONSORED ADR	COM	64110W102	953	3,725	SH		SOLE		3,725	0	0
NETFLIX	COM	64110L106	32,311	87,965	SH		SOLE		81,716	0	6,249
NEXTERA ENERGY INC COM	COM	65339F101	4,564	22,279	SH		SOLE		21,939	0	339
NEXTERA ENERGY INC COM	COM	65339F101	4	17	SH		DFND		0	0	17
NIKE INC.	COM	654106103	12,118	144,351	SH		SOLE		136,070	0	8,281
NIKE INC.	COM	654106103	4	45	SH		DFND		0	0	45
NIKE INC.	COM	654106103	2,518	30,000	SH		OTR		17,500	0	12,500
NIPPON TELEG & TEL SPONSORED A	COM	654624105	561	12,049	SH		SOLE		11,777	0	272
NIPPON TELEG & TEL SPONSORED A	COM	654624105	541	11,628	SH		OTR		11,628	0	0
NORDSON CORP COM	COM	655663102	7,557	53,475	SH		SOLE		49,603	0	3,872
NORDSON CORP COM	COM	655663102	2,473	17,500	SH		OTR		11,700	0	5,800
NORDSTROM INC COM	COM	655664100	125	3,932	SH		SOLE		3,932	0	0
NORDSTROM INC COM	COM	655664100	430	13,500	SH		OTR		3,500	0	10,000
NORFOLK SOUTHERN CORP	COM	655844108	393	1,970	SH		SOLE		1,645	0	325
NORFOLK SOUTHERN CORP	COM	655844108	2,193	11,000	SH		OTR		0	0	11,000
NORWEGIAN CRUISE LINE SHS	COM	G66721104	966	18,017	SH		SOLE		18,017	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	707	7,743	SH		SOLE		7,623	0	120
NOVARTIS A G SPONSORED ADR	COM	66987V109	694	7,602	SH		OTR		7,602	0	0
NUTRIEN LTD COM	COM	67077M108	1,073	20,070	SH		OTR		0	0	20,070
NVIDIA CORP COM	COM	67066G104	420	2,555	SH		SOLE		2,555	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,999	20,475	SH		SOLE		20,475	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,689	17,300	SH		OTR		10,000	0	7,300
OCCIDENTAL PETE CP DEL	COM	674599105	2,399	47,713	SH		SOLE		46,916	0	797
OCCIDENTAL PETE CP DEL	COM	674599105	2	43	SH		DFND		0	0	43
ON SEMICONDUCTOR CORP COM	COM	682189105	4,046	200,183	SH		SOLE		195,074	0	5,109
ON SEMICONDUCTOR CORP COM	COM	682189105	558	27,633	SH		OTR		27,633	0	0
ORACLE SYSTEMS CORP COM	COM	68389X105	365	6,407	SH		SOLE		6,407	0	0
ORACLE SYSTEMS CORP COM	COM	68389X105	3,378	59,300	SH		OTR		29,800	0	29,500
ORANGE SPONSORED ADR	COM	684060106	508	32,307	SH		SOLE		31,576	0	731
ORANGE SPONSORED ADR	COM	684060106	505	32,144	SH		OTR		32,144	0	0
PACKAGING CORP AMER COM	COM	695156109	275	2,889	SH		SOLE		2,889	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	17,741	78,249	SH		SOLE		73,585	0	4,664
PAYCOM SOFTWARE INC COM	COM	70432V102	1,916	8,450	SH		OTR		4,750	0	3,700
PAYPAL HLDGS INC COM	COM	70450Y103	5,642	49,290	SH		SOLE		49,290	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	343	3,000	SH		OTR		3,000	0	0
PENSKE AUTOMOTIVE GRP COM	COM	70959W103	993	20,995	SH		SOLE		20,995	0	0
PEPSICO INC	COM	713448108	6,324	48,226	SH		SOLE		46,776	0	1,450
PEPSICO INC	COM	713448108	5	36	SH		DFND		0	0	36
PEPSICO INC	COM	713448108	7,737	59,000	SH		OTR		0	0	59,000
PFIZER INC	COM	717081103	9,808	226,398	SH		SOLE		217,011	0	9,387
PFIZER INC	COM	717081103	10,138	234,032	SH		OTR		25,632	0	208,400
PGT INNOVATIONS INC COM	COM	69336V101	1,673	100,053	SH		SOLE		97,256	0	2,797
PHILIP MORRIS INTL INC COM	COM	718172109	15,379	195,840	SH		SOLE		189,197	0	6,643
PHILIP MORRIS INTL INC COM	COM	718172109	1,947	24,799	SH		OTR		24,799	0	0
PHILLIPS 66 COM	COM	718546104	2,790	29,831	SH		SOLE		29,351	0	480
PHILLIPS 66 COM	COM	718546104	2	25	SH		DFND		0	0	25
PHILLIPS 66 COM	COM	718546104	2,151	23,000	SH		OTR		0	0	23,000
PNC FINL SVCS GROUP COM	COM	693475105	944	6,873	SH		SOLE		6,218	0	655
PNC FINL SVCS GROUP COM	COM	693475105	3,844	28,000	SH		OTR		0	0	28,000
POLARIS INDS	COM	731068102	4	40	SH		SOLE		40	0	0
POLARIS INDS	COM	731068102	721	7,900	SH		OTR		3,900	0	4,000
POOL CORPORATION COM	COM	73278L105	1,488	7,790	SH		SOLE		7,790	0	0
POOL CORPORATION COM	COM	73278L105	821	4,300	SH		OTR		0	0	4,300
PRIMERICA INC COM	COM	74164M108	5,619	46,848	SH		SOLE		46,021	0	827
PRIMERICA INC COM	COM	74164M108	1,775	14,800	SH		OTR		9,000	0	5,800
PROCTER & GAMBLE CO	COM	742718109	3,198	29,170	SH		SOLE		25,875	0	3,295
PROCTER & GAMBLE CO	COM	742718109	9,298	84,800	SH		OTR		0	0	84,800
PTC INC COM	COM	69370C100	735	8,189	SH		SOLE		8,189	0	0
QUALCOMM INC COM	COM	747525103	533	7,008	SH		SOLE		5,993	0	1,015
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	836	23,754	SH		SOLE		23,308	0	446
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	667	18,954	SH		OTR		18,954	0	0
ROYAL BK CDA MONTREAL COM	COM	780087102	528	6,651	SH		SOLE		6,505	0	146
ROYAL BK CDA MONTREAL COM	COM	780087102	492	6,202	SH		OTR		6,202	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	17,823	271,107	SH		SOLE		260,250	0	10,857
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	4,981	75,775	SH		OTR		44,375	0	31,400
RPM INTERNATIONAL INC	COM	749685103	268	4,393	SH		SOLE		4,393	0	0
S&P GLOBAL INC COM	COM	78409V104	6,910	30,336	SH		SOLE		28,899	0	1,437
S&P GLOBAL INC COM	COM	78409V104	1,822	8,000	SH		OTR		4,000	0	4,000
SANOFI	COM	80105N105	655	15,137	SH		SOLE		14,901	0	236
SANOFI	COM	80105N105	619	14,315	SH		OTR		14,315	0	0
SCHLUMBERGER LTD COM	COM	806857108	1,005	25,300	SH		OTR		0	0	25,300
SCHNEIDER ELECTRIC SA ADR	COM	80687P106	613	33,768	SH		SOLE		33,069	0	699
SCHNEIDER ELECTRIC SA ADR	COM	80687P106	582	32,035	SH		OTR		32,035	0	0
SCHWAB CHARLES CP NEW COM	COM	808513105	458	11,391	SH		SOLE		11,391	0	0
SEI INVESTMENTS CO COM	COM	784117103	477	8,500	SH		OTR		0	0	8,500
SENSATA TECHNOLOGIES H SHS	COM	G8060N102	604	12,333	SH		SOLE		12,333	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	18,266	39,856	SH		SOLE		37,981	0	1,875
SHERWIN WILLIAMS CO COM	COM	824348106	2	5	SH		DFND		0	0	5
SHERWIN WILLIAMS CO COM	COM	824348106	8,570	18,700	SH		OTR		10,700	0	8,000
SIEMENS A G SPONSORED ADR	COM	826197501	574	9,631	SH		SOLE		9,434	0	197
SIEMENS A G SPONSORED ADR	COM	826197501	546	9,166	SH		OTR		9,166	0	0
SIMON PPTY GROUP NEW COM	COM	828806109	466	2,920	SH		SOLE		2,920	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	220	1,650	SH		SOLE		1,650	0	0
SPDR TR UNIT SER 1	COM	78462F103	1,443	4,925	SH		SOLE		4,925	0	0
SPECTRUM BRANDS HLDGS COM	COM	84790A105	262	4,879	SH		SOLE		515	0	4,364
SPECTRUM BRANDS HLDGS COM	COM	84790A105	505	9,400	SH		OTR		4,300	0	5,100
STANLEY BLACK & DECKER COM	COM	854502101	3,061	21,169	SH		SOLE		20,839	0	330
STANLEY BLACK & DECKER COM	COM	854502101	2	17	SH		DFND		0	0	17
STARBUCKS CORP COM	COM	855244109	20,622	245,996	SH		SOLE		230,339	0	15,657
STARBUCKS CORP COM	COM	855244109	7,696	91,800	SH		OTR		23,800	0	68,000
STRYKER CORP COM	COM	863667101	148	721	SH		SOLE		721	0	0
STRYKER CORP COM	COM	863667101	514	2,500	SH		OTR		2,500	0	0
SUNTRUST BKS INC COM	COM	867914103	2,714	43,185	SH		SOLE		42,471	0	714
SUNTRUST BKS INC COM	COM	867914103	2	39	SH		DFND		0	0	39
TARGET CORP COM	COM	87612E106	388	4,477	SH		SOLE		3,357	0	1,120
TC ENERGY CORP COM	COM	87807B107	433	8,737	SH		SOLE		8,540	0	197
TC ENERGY CORP COM	COM	87807B107	402	8,122	SH		OTR		8,122	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	778	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	272	10,500	SH		OTR		10,500	0	0
TIFFANY & CO NEW COM	COM	886547108	259	2,765	SH		SOLE		2,765	0	0
TIFFANY & CO NEW COM	COM	886547108	655	7,000	SH		OTR		7,000	0	0
TJX COMPANIES	COM	872540109	4,145	78,381	SH		SOLE		77,139	0	1,242
TJX COMPANIES	COM	872540109	3	62	SH		DFND		0	0	62
TJX COMPANIES	COM	872540109	1,375	26,000	SH		OTR		26,000	0	0
TOMPKINS FINCL CORP COM	COM	890110109	2,068	25,339	SH		OTR		0	0	25,339
TOTAL S A SPONSORED ADR	COM	89151E109	776	13,910	SH		SOLE		13,604	0	306
TOTAL S A SPONSORED ADR	COM	89151E109	780	13,975	SH		OTR		13,975	0	0
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	406	3,271	SH		SOLE		3,199	0	72
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	385	3,107	SH		OTR		3,107	0	0
TRANSUNION COM	COM	89400J107	636	8,657	SH		SOLE		8,657	0	0
TRIMBLE INC	COM	896239100	5,718	126,747	SH		SOLE		118,598	0	8,149
TRIMBLE INC	COM	896239100	1,439	31,900	SH		OTR		14,900	0	17,000
U S BANCORP DEL COM NEW	COM	902973304	8,289	158,184	SH		SOLE		151,712	0	6,472
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	373	1,076	SH		SOLE		1,076	0	0
UNILEVER NV NEW YORK SHS	COM	904784709	4,374	72,031	SH		SOLE		70,854	0	1,177
UNILEVER NV NEW YORK SHS	COM	904784709	4	61	SH		DFND		0	0	61
UNILEVER PLC SPON ADR NEW	COM	904767704	733	11,824	SH		SOLE		10,996	0	828
UNILEVER PLC SPON ADR NEW	COM	904767704	599	9,659	SH		OTR		9,659	0	0
UNION PAC CORP COM	COM	907818108	4,734	27,996	SH		SOLE		27,582	0	414
UNION PAC CORP COM	COM	907818108	4	21	SH		DFND		0	0	21
UNITED PARCEL SERVICE CL B	COM	911312106	684	6,620	SH		SOLE		5,787	0	833
UNITED PARCEL SERVICE CL B	COM	911312106	207	2,000	SH		OTR		0	0	2,000
UNITED RENTALS INC COM	COM	911363109	5,405	40,752	SH		SOLE		37,592	0	3,160
UNITED RENTALS INC COM	COM	911363109	962	7,250	SH		OTR		2,950	0	4,300
UNITED TECHNOLOGIES CP	COM	913017109	2,187	16,795	SH		SOLE		16,075	0	720
UNITED TECHNOLOGIES CP	COM	913017109	1	10	SH		DFND		0	0	10
UNITEDHEALTH GROUP INC COM	COM	91324P102	5,256	21,539	SH		SOLE		21,130	0	409
UNITEDHEALTH GROUP INC COM	COM	91324P102	488	2,000	SH		OTR		2,000	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	1,007	5,357	SH		SOLE		5,357	0	0
UNIVEST FINANCIAL CORPORATION	COM	915271100	33	1,250	SH		SOLE		1,250	0	0
UNIVEST FINANCIAL CORPORATION	COM	915271100	1,379	52,500	SH		OTR		0	0	52,500
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	470	3,000	SH		SOLE		3,000	0	0
VANGUARD WORLD FDS ENERGY ETF	COM	92204A306	255	3,000	SH		SOLE		3,000	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	20,549	140,308	SH		SOLE		132,065	0	8,243
VERISK ANALYTICS INC CL A	COM	92345Y106	2,664	18,191	SH		OTR		10,400	0	7,791
VERIZON COMMUNICATIONS COM	COM	92343V104	4,307	75,394	SH		SOLE		72,815	0	2,579
VERIZON COMMUNICATIONS COM	COM	92343V104	3	51	SH		DFND		0	0	51
VERIZON COMMUNICATIONS COM	COM	92343V104	3,542	62,000	SH		OTR		0	0	62,000
VINCI S A ADR	COM	927320101	573	22,364	SH		SOLE		21,874	0	490
VINCI S A ADR	COM	927320101	525	20,487	SH		OTR		20,487	0	0
VISA INC	COM	92826C839	10,724	61,793	SH		SOLE		61,036	0	757
VISA INC	COM	92826C839	7	39	SH		DFND		0	0	39
VODAFONE GROUP PLC NEW SPONS A	COM	92857W308	312	19,097	SH		SOLE		18,667	0	430
VODAFONE GROUP PLC NEW SPONS A	COM	92857W308	291	17,842	SH		OTR		17,842	0	0
WABCO HLDGS INC COM	COM	92927K102	3,580	26,999	SH		SOLE		24,776	0	2,223
WABCO HLDGS INC COM	COM	92927K102	796	6,000	SH		OTR		0	0	6,000
WALGREENS BOOTS ALLIAN COM	COM	931427108	54	989	SH		SOLE		989	0	0
WALGREENS BOOTS ALLIAN COM	COM	931427108	820	15,000	SH		OTR		10,000	0	5,000
WALMART INC COM	COM	931142103	488	4,417	SH		SOLE		3,587	0	830
WALMART INC COM	COM	931142103	773	7,000	SH		OTR		0	0	7,000
WALT DISNEY CO COM	COM	254687106	3,861	27,648	SH		SOLE		27,243	0	405
WALT DISNEY CO COM	COM	254687106	3	21	SH		DFND		0	0	21
WALT DISNEY CO COM	COM	254687106	4,887	35,000	SH		OTR		0	0	35,000
WATERS CORPORATION	COM	941848103	10,069	46,781	SH		SOLE		43,099	0	3,682
WATERS CORPORATION	COM	941848103	3,306	15,360	SH		OTR		13,000	0	2,360
WELLS FARGO & CO NEW COM	COM	949746101	15,641	330,545	SH		SOLE		317,520	0	13,025
WELLS FARGO & CO NEW COM	COM	949746101	3	69	SH		DFND		0	0	69
WELLS FARGO & CO NEW COM	COM	949746101	1,623	34,300	SH		OTR		34,300	0	0
WEX INC	COM	96208T104	1,599	7,685	SH		SOLE		7,685	0	0
WEX INC	COM	96208T104	936	4,500	SH		OTR		4,500	0	0
WILLIAMS SONOMA INC COM	COM	969904101	11,020	169,531	SH		SOLE		156,663	0	12,868
WILLIAMS SONOMA INC COM	COM	969904101	1,241	19,100	SH		OTR		8,600	0	10,500
XILINX INC COM	COM	983919101	17	145	SH		SOLE		145	0	0
XILINX INC COM	COM	983919101	495	4,200	SH		OTR		4,200	0	0
YETI HLDGS INC COM	COM	98585X104	1,760	60,802	SH		SOLE		60,802	0	0
ZIMMER BIOMET HLDGS IN COM	COM	98956P102	2,708	23,000	SH		OTR		0	0	23,000
ZOETIS INC CL A	COM	98978V103	17,159	151,191	SH		SOLE		142,846	0	8,345
ZOETIS INC CL A	COM	98978V103	1,850	16,300	SH		OTR		7,000	0	9,300
FIERA CAP SER TR CAPTL EMRG IN	FUND	31660Q884	2,340	51,751	SH		SOLE		51,751	0	0
LOGAN CAPITAL LARGE CAP GROWTH	FUND	00768D319	24,837	971,327	SH		OTR		844,002	0	127,325
LOGAN CAPITAL LARGE CAP GROWTH	FUND	00768D327	4,275	170,189	SH		SOLE		157,488	0	12,701
NATIONWIDE MUT FDS NEW LNG SH	FUND	63868D704	2,358	169,276	SH		SOLE		169,276	0	0
SCHWAB CHARLES FAMILY VAL ADVT	FUND	808515696	518	518,104	SH		SOLE		518,104	0	0
SCHWAB CHARLES FAMILY VALUE AD	FUND	808515605	2,589	2,589,433	SH		SOLE		2,511,609	0	77,824