Logan Capital Large Cap Growth Fund
           
Schedule of Investments
           
January 31, 2021 (Unaudited)
           
             
   
Shares
   
Value
 
COMMON STOCKS - 99.63%
           
Capital Goods - 4.50%
           
Fastenal Co.
   
20,623
   
$
940,203
 
Nordson Corp.
   
3,151
     
563,997
 
United Rentals, Inc. (a)
   
3,163
     
768,641
 
             
2,272,841
 
Commercial & Professional Services - 5.56%
               
Cintas Corp.
   
2,907
     
924,775
 
Copart, Inc. (a)
   
5,971
     
655,317
 
Insperity, Inc.
   
4,703
     
369,138
 
Verisk Analytics, Inc.
   
4,665
     
856,028
 
             
2,805,258
 
Consumer Durables & Apparel - 3.64%
               
Lululemon Athletica, Inc. (a)
   
1,783
     
586,037
 
Nike, Inc.
   
6,038
     
806,616
 
YETI Holdings, Inc. (a)
   
6,712
     
441,784
 
             
1,834,437
 
Consumer Services - 2.08%
               
Starbucks Corp.
   
10,856
     
1,050,969
 
Diversified Financials - 0.48%
               
S&P Global, Inc.
   
767
     
243,139
 
Food, Beverage & Tobacco - 3.97%
               
Constellation Brands, Inc.
   
3,436
     
724,755
 
Monster Beverage Corp. (a)
   
14,748
     
1,280,569
 
             
2,005,324
 
Household & Personal Products - 2.84%
               
Estee Lauder Cos., Inc.
   
6,049
     
1,431,496
 
Materials - 1.65%
               
Sherwin-Williams Co.
   
1,206
     
834,311
 
Media & Entertainment - 13.34%
               
Alphabet, Inc. - Class A (a)
   
598
     
1,092,761
 
Alphabet, Inc. - Class C (a)(b)
   
408
     
748,982
 
Electronic Arts, Inc.
   
6,709
     
960,729
 
Facebook, Inc. (a)
   
5,742
     
1,483,331
 
Netflix, Inc. (a)
   
4,589
     
2,443,137
 
             
6,728,940
 
Pharmaceuticals, Biotechnology & Life Sciences - 9.34%
               
Agilent Technologies, Inc.
   
5,301
     
637,021
 
Charles River Laboratories International, Inc. (a)
   
1,773
     
459,296
 
IQVIA Holdings, Inc. (a)
   
3,556
     
632,257
 
Mettler-Toledo International, Inc. (a)
   
1,122
     
1,310,608
 
Waters Corp. (a)
   
3,000
     
794,010
 
Zoetis, Inc.
   
5,704
     
879,842
 
             
4,713,034
 

Retailing - 13.48%
               
Amazon.com, Inc. (a)
   
638
     
2,045,556
 
Dick's Sporting Goods, Inc.
   
17,447
     
1,169,123
 
Home Depot, Inc.
   
4,195
     
1,136,090
 
Lithia Motors, Inc.
   
1,073
     
341,944
 
Pool Corp.
   
950
     
336,471
 
RH (a)
   
822
     
390,746
 
Williams-Sonoma, Inc.
   
10,708
     
1,380,475
 
             
6,800,405
 
Semiconductors & Semiconductor Equipment - 7.49%
               
Broadcom, Inc.
   
4,728
     
2,129,964
 
KLA Corp.
   
5,894
     
1,650,733
 
             
3,780,697
 
Software & Services - 19.15%
               
Adobe Systems, Inc. (a)
   
1,904
     
873,498
 
Cognizant Technology Solutions Corp. - Class A
   
7,800
     
608,010
 
EPAM Systems, Inc. (a)
   
2,453
     
844,887
 
Fiserv, Inc. (a)
   
8,074
     
829,119
 
Global Payments, Inc.
   
10,981
     
1,938,366
 
MasterCard, Inc.
   
6,676
     
2,111,552
 
Paycom Software, Inc. (a)
   
3,516
     
1,335,166
 
Trade Desk, Inc. (a)
   
1,469
     
1,125,239
 
             
9,665,837
 
Technology Hardware & Equipment - 12.11%
               
Amphenol Corp.
   
12,968
     
1,619,444
 
Apple, Inc.
   
22,198
     
2,929,248
 
CDW Corp. of Delaware
   
4,052
     
533,486
 
IPG Photonics Corp. (a)
   
2,634
     
588,515
 
Trimble, Inc. (a)
   
6,653
     
438,499
 
             
6,109,192
 
TOTAL COMMON STOCKS (Cost $18,446,562)
           
50,275,880
 
                 
MONEY MARKET FUND - 0.59%
               
Fidelity Government Portfolio, Class I, 0.01% (c)
   
299,884
     
299,884
 
TOTAL MONEY MARKET FUND (Cost $299,884)
           
299,884
 
                 
Total Investments (Cost $18,746,446) - 100.22%
           
50,575,764
 
Liabilities in Excess of Other Assets - (0.22)%
           
(111,226
)
TOTAL NET ASSETS - 100.00%
         
$
50,464,538
 

Percentages are stated as a percent of net assets.
     
 
(a)
Non-income producing security.
   
(b)
Non-voting shares.
     
(c)
Rate shown is the 7-day annualized yield as of January 31, 2021.

   
 
The Global Industry Classification Standard (GICS®) was developed by and/or is the
   
 
exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P").
   
 
GICS is a service mark of MSCI and S&P and has been licensed for use by Logan Capital
   
 
Management, Inc.
   
         

Logan Capital Large Cap Growth Fund
               
Summary of Fair Value Disclosure at January 31, 2021 (Unaudited)
         
                   
The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Accounting principles generally accepted in the United
States of America ("U.S. GAAP") establish a hierarchy that prioritizes inputs to valuation methods.  The three levels of inputs are:
 
                   
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
   
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may
include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves,
default rates and similar data.
               
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions
about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
 
                   
The following is a summary of the inputs used to value the Fund's investments as of January 31, 2021:
     

Logan Capital Large Cap Growth Fund
 
Level 1
   
Level 2
   
Level 3
   
Total
 
                         
Common Stocks
                       
Communication Services
 
$
6,728,941
   
$
-
   
$
-
   
$
6,728,941
 
Consumer Discretionary
   
9,685,810
     
-
     
-
     
9,685,810
 
Consumer Staples
   
3,436,820
     
-
     
-
     
3,436,820
 
Financials
   
243,139
     
-
     
-
     
243,139
 
Health Care
   
4,713,034
     
-
     
-
     
4,713,034
 
Industrials
   
5,078,099
     
-
     
-
     
5,078,099
 
Information Technology
   
19,555,726
     
-
     
-
     
19,555,726
 
Materials
   
834,311
     
-
     
-
     
834,311
 
Total Common Stocks
   
50,275,880
     
-
     
-
     
50,275,880
 
Money Market Fund
   
299,884
     
-
     
-
     
299,884
 
Total Investments
 
$
50,575,764
   
$
-
   
$
-
   
$
50,575,764
 

Refer to the Fund’s schedule of investments for a detailed break-out of common stocks by industry classification.