Logan Capital Large Cap Growth Fund
           
Schedule of Investments
           
July 31, 2021 (Unaudited)
           
   
       
   
Shares
   
Value
 
COMMON STOCKS - 99.50%
           
Capital Goods - 4.68%
           
Fastenal Co.
   
20,623
   
$
1,129,522
 
Nordson Corp.
   
3,151
     
712,535
 
United Rentals, Inc. (a)
   
3,163
     
1,042,367
 
             
2,884,424
 
Commercial & Professional Services - 4.04%
               
Cintas Corp.
   
2,907
     
1,145,881
 
Copart, Inc. (a)
   
5,971
     
877,737
 
Insperity, Inc.
   
4,703
     
465,832
 
             
2,489,450
 
Consumer Durables & Apparel - 3.85%
               
Lululemon Athletica, Inc. (a)
   
1,783
     
713,503
 
Nike, Inc.
   
6,038
     
1,011,426
 
YETI Holdings, Inc. (a)
   
6,712
     
646,567
 
             
2,371,496
 
Consumer Services - 2.14%
               
Starbucks Corp.
   
10,856
     
1,318,244
 
Diversified Financials - 0.95%
               
OneMain Holdings, Inc.
   
9,646
     
588,406
 
Food, Beverage & Tobacco - 3.51%
               
Constellation Brands, Inc.
   
3,436
     
770,832
 
Monster Beverage Corp. (a)
   
14,748
     
1,391,032
 
             
2,161,864
 
Household & Personal Products - 3.28%
               
Estee Lauder Cos., Inc.
   
6,049
     
2,019,338
 
Materials - 1.71%
               
Sherwin-Williams Co.
   
3,618
     
1,052,947
 
Media & Entertainment - 13.15%
               
Alphabet, Inc. - Class A (a)
   
598
     
1,611,329
 
Alphabet, Inc. - Class C (a)(b)
   
408
     
1,103,403
 
Electronic Arts, Inc.
   
6,709
     
965,828
 
Facebook, Inc. (a)
   
5,742
     
2,045,874
 
Netflix, Inc. (a)
   
4,589
     
2,375,129
 
             
8,101,563
 
Pharmaceuticals, Biotechnology & Life Sciences - 10.38%
               
Agilent Technologies, Inc.
   
5,301
     
812,272
 
Charles River Laboratories International, Inc. (a)
   
1,773
     
721,469
 
IQVIA Holdings, Inc. (a)
   
3,556
     
880,821
 
Mettler-Toledo International, Inc. (a)
   
1,122
     
1,653,503
 
Waters Corp. (a)
   
3,000
     
1,169,430
 
Zoetis, Inc.
   
5,704
     
1,156,201
 
             
6,393,696
 
Retailing - 14.31%
               
Amazon.com, Inc. (a)
   
638
     
2,123,002
 
Burlington Stores, Inc. (a)
   
1,396
     
467,381
 
Dick's Sporting Goods, Inc.
   
17,447
     
1,816,930
 
Home Depot, Inc.
   
4,195
     
1,376,757
 
Lithia Motors, Inc.
   
1,073
     
404,757
 
Pool Corp.
   
950
     
453,929
 
RH (a)
   
822
     
545,874
 
Williams-Sonoma, Inc.
   
10,708
     
1,624,404
 
             
8,813,034
 
Semiconductors & Semiconductor Equipment - 7.06%
               
Broadcom, Inc.
   
4,728
     
2,294,971
 
KLA Corp.
   
5,894
     
2,052,055
 
             
4,347,026
 
Software & Services - 17.84%
               
Adobe Systems, Inc. (a)
   
1,904
     
1,183,584
 
Cognizant Technology Solutions Corp. - Class A
   
7,800
     
573,534
 
EPAM Systems, Inc. (a)
   
2,453
     
1,373,189
 
Global Payments, Inc.
   
10,981
     
2,123,835
 
MasterCard, Inc.
   
6,676
     
2,576,536
 
Paycom Software, Inc. (a)
   
3,516
     
1,406,400
 
Trade Desk, Inc. (a)
   
14,690
     
1,203,258
 
TTEC Holdings, Inc.
   
5,242
     
547,789
 
             
10,988,125
 
Technology Hardware & Equipment - 12.13%
               
Amphenol Corp.
   
25,936
     
1,880,101
 
Apple, Inc.
   
22,198
     
3,237,800
 
CDW Corp. of Delaware
   
4,052
     
742,934
 
IPG Photonics Corp. (a)
   
2,634
     
574,633
 
Trimble, Inc. (a)
   
6,653
     
568,832
 
Zebra Technologies Corp. - Class A (a)
   
854
     
471,818
 
             
7,476,118
 
Transportation - 0.47%
               
Old Dominion Freight Line, Inc.
   
1,076
     
289,605
 
TOTAL COMMON STOCKS (Cost $19,792,313)
           
61,295,336
 
                 
MONEY MARKET FUND - 0.71%
               
Fidelity Government Portfolio - Class I, 0.01% (c)
   
433,605
     
433,605
 
TOTAL MONEY MARKET FUND (Cost $433,605)
           
433,605
 
                 
Total Investments (Cost $20,225,918) - 100.21%
           
61,728,941
 
Liabilities in Excess of Other Assets - (0.21)%
           
(127,893
)
TOTAL NET ASSETS - 100.00%
         
$
61,601,048
 

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 July 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 July 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 July 31, 2021:
   

Logan Capital Large Cap Growth Fund
 
Level 1
   
Level 2
   
Level 3
   
Total
 
                         
Common Stocks
                       
Communication Services
 
$
8,101,563
   
$
-
   
$
-
   
$
8,101,563
 
Consumer Discretionary
   
12,502,774
     
-
     
-
     
12,502,774
 
Consumer Staples
   
4,181,201
     
-
     
-
     
4,181,201
 
Financials
   
588,406
     
-
     
-
     
588,406
 
Health Care
   
6,393,696
     
-
     
-
     
6,393,696
 
Industrials
   
5,663,480
     
-
     
-
     
5,663,480
 
Information Technology
   
22,811,269
     
-
     
-
     
22,811,269
 
Materials
   
1,052,947
     
-
     
-
     
1,052,947
 
Total Common Stocks
   
61,295,336
     
-
     
-
     
61,295,336
 
Money Market Fund
   
433,605
     
-
     
-
     
433,605
 
Total Investments
 
$
61,728,941
   
$
-
   
$
-
   
$
61,728,941
 
                                 
Refer to the Fund’s schedule of investments for a detailed break-out of common stocks by industry classification.