0001104659-20-125084.txt : 20201113
0001104659-20-125084.hdr.sgml : 20201113
20201113161949
ACCESSION NUMBER: 0001104659-20-125084
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LOGAN CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001121330
IRS NUMBER: 232744570
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05837
FILM NUMBER: 201311741
BUSINESS ADDRESS:
STREET 1: 3843 WEST CHESTER PIKE
STREET 2: SUITE 150
CITY: NEWTOWN SQUARE
STATE: PA
ZIP: 19073
BUSINESS PHONE: 2155691100
MAIL ADDRESS:
STREET 1: 3843 WEST CHESTER PIKE
STREET 2: SUITE 150
CITY: NEWTOWN SQUARE
STATE: PA
ZIP: 19073
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001121330
XXXXXXXX
09-30-2020
09-30-2020
false
LOGAN CAPITAL MANAGEMENT INC
3843 West Chester Pike
Suite 150
Newtown Square
PA
19073
13F HOLDINGS REPORT
028-05837
N
Mary T. Evans
COO, CCO
215-569-1100
/s/ Mary T. Evans
Philadelphia
PA
11-13-2020
0
565
1845979
INFORMATION TABLE
2
infotable.xml
3M CO COM
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3319
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3M CO COM
COM
88579Y101
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2000
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2000
ABB LTD SPONSORED ADR
COM
000375204
961
37756
SH
SOLE
37506
0
250
ABB LTD SPONSORED ADR
COM
000375204
588
23117
SH
OTR
23117
0
0
ABBOTT LABS
COM
002824100
8292
76190
SH
SOLE
75101
0
1089
ABBOTT LABS
COM
002824100
7
64
SH
DFND
0
0
64
ABBVIE INC. COM
COM
00287Y109
7832
89414
SH
SOLE
85314
0
4100
ABBVIE INC. COM
COM
00287Y109
2015
23005
SH
OTR
9105
0
13900
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
3775
16703
SH
SOLE
16501
0
202
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
3
12
SH
DFND
0
0
12
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C102
3525
15600
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11200
0
4400
ACUITY BRANDS INC COM
COM
00508Y102
338
3298
SH
SOLE
3298
0
0
ACUITY BRANDS INC COM
COM
00508Y102
256
2500
SH
OTR
2500
0
0
ADOBE INC COM
COM
00724F101
10180
20758
SH
SOLE
19019
0
1739
ADOBE INC COM
COM
00724F101
5
11
SH
DFND
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0
0
ADOBE INC COM
COM
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OTR
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COM
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70603
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COM
00846U101
3
34
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34
0
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AGILENT TECHNOLOGIES COM
COM
00846U102
2075
20558
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COM
011659109
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13347
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COM
011659109
484
13207
SH
OTR
13207
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
7040
21506
SH
SOLE
21083
0
423
ALIGN TECHNOLOGY INC COM
COM
016255101
3175
9700
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OTR
4500
0
5200
ALLIANCE DATA SYS CORP COM
COM
018581108
336
8000
SH
OTR
0
0
8000
ALLIANZ SE UNSPONSRD ADS
COM
018820100
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49361
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49007
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354
ALLIANZ SE UNSPONSRD ADS
COM
018820100
638
33250
SH
OTR
33250
0
0
ALPHABET INC. CLASS A
COM
02079K305
14401
9826
SH
SOLE
9208
0
618
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COM
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4
SH
DFND
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0
0
ALPHABET INC. CLASS A
COM
02079K306
1905
1300
SH
OTR
1000
0
300
ALPHABET INC. CLASS C
COM
02079K107
9445
6427
SH
SOLE
6030
0
397
ALPHABET INC. CLASS C
COM
02079K107
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SH
DFND
3
0
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AMAZON COM INC COM
COM
023135106
52593
16703
SH
SOLE
15790
0
913
AMAZON COM INC COM
COM
023135106
16
5
SH
DFND
5
0
0
AMAZON COM INC COM
COM
023135107
25923
8233
SH
OTR
1433
0
6800
AMDOCS LTD ORD
COM
G02602103
227
3956
SH
SOLE
3956
0
0
AMERICAN TOWER REIT COM
COM
03027X100
4369
18076
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SOLE
17931
0
145
AMERICAN TOWER REIT COM
COM
03027X100
2
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SH
DFND
0
0
8
AMERISOURCEBERGEN COM
COM
03073E105
632
6523
SH
SOLE
391
0
6132
AMERISOURCEBERGEN COM
COM
03073E105
1822
18800
SH
OTR
18800
0
0
AMGEN
COM
031162100
14482
56979
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SOLE
55029
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AMGEN
COM
031162100
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18
SH
DFND
0
0
18
AMGEN
COM
031162101
1354
5328
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OTR
3828
0
1500
AMPHENOL CORP
COM
032095101
18896
174525
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SOLE
162400
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12125
AMPHENOL CORP
COM
032095101
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78
SH
DFND
78
0
0
AMPHENOL CORP
COM
032095102
4006
37000
SH
OTR
26400
0
10600
ANTHEM INC COM
COM
036752103
3314
12337
SH
SOLE
12159
0
178
ANTHEM INC COM
COM
036752103
3
11
SH
DFND
0
0
11
AON PLC SHS CL A
COM
G0403H108
756
3665
SH
SOLE
3665
0
0
APPLE INC COM
COM
037833100
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674338
SH
SOLE
647024
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27315
APPLE INC COM
COM
037833100
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215
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76
APPLE INC COM
COM
037833101
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OTR
87475
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304000
APTIV PLC SHS
COM
G6095L109
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SOLE
7906
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APTIV PLC SHS
COM
G6095L109
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OTR
3093
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ASML HOLDING N V NY REG SHS
COM
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COM
046353108
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AT&T INC COM
COM
00206R102
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COM
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50257
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34212
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282
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COM
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316
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25612
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AUTODESK INC COM
COM
052769106
17
72
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72
0
0
AUTODESK INC COM
COM
052769106
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0
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AUTOMATIC DATA PROCESS COM
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COM
053015103
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26
AUTOMATIC DATA PROCESS COM
COM
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321
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2300
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284
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28303
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COM
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22144
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COM
05534B760
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COM
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13356
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075887109
396
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1700
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BERKSHIRE HATHAWAY INC CL B
COM
084670702
857
4023
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SOLE
3423
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600
BIOTELEMETRY INC COM
COM
090672106
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COM
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05565A202
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21128
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4800
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COM
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1534
897
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897
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BOOKING HLDGS INC COM
COM
09857L108
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1240
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099724106
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8826
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COM
099724106
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58085
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3192
BP PLC SPONSORED ADR
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OTR
28625
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110122108
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COM
11135F101
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COM
11135F101
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COM
11135F102
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12541W209
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12514G108
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COM
12514G108
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COM
12514G109
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COM
125523100
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COM
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CITIZENS & NORTHN CORP COM
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CITRIX SYS INC COM
COM
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CITRIX SYS INC COM
COM
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COPART INC
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COPART INC
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COPART INC
COM
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CORTEVA INC COM
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COM
22052L104
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COSTCO WHSL CORP NEW
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126408103
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CVS HEALTH CORPORATION
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DICKS SPORTING GOODS COM
COM
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DONEGAL GROUP INC CL A
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COM
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DOW INC COM
COM
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DOW INC COM
COM
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DR REDDYS LABS LTD ADR
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DR REDDYS LABS LTD ADR
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DUKE ENERGY CORP NEW COM
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DYCOM INDS INC COM
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OTR
2524
0
2000
EDWARDS LIFESCIENCES COM
COM
28176E108
289
3621
SH
SOLE
3621
0
0
ELECTRONIC ARTS INC COM
COM
285512109
10179
78051
SH
SOLE
71582
0
6469
ELECTRONIC ARTS INC COM
COM
285512109
5
42
SH
DFND
42
0
0
ELECTRONIC ARTS INC COM
COM
285512110
2415
18520
SH
OTR
8820
0
9700
ELI LILLY & CO COM
COM
532457108
42
285
SH
SOLE
285
0
0
ELI LILLY & CO COM
COM
532457108
3700
25000
SH
OTR
0
0
25000
EMERSON ELECTRIC COMPANY
COM
291011104
630
9604
SH
SOLE
7420
0
2184
EPAM SYS INC COM
COM
29414B104
15244
47154
SH
SOLE
44319
0
2835
EPAM SYS INC COM
COM
29414B104
5
15
SH
DFND
15
0
0
EPAM SYS INC COM
COM
29414B105
3158
9770
SH
OTR
4170
0
5600
EQUINIX INC COM
COM
29444U700
2560
3368
SH
SOLE
3315
0
53
EQUINIX INC COM
COM
29444U700
2
3
SH
DFND
0
0
3
ESTEE LAUDER COS INC CL A
COM
518439104
16766
76819
SH
SOLE
70996
0
5823
ESTEE LAUDER COS INC CL A
COM
518439104
8
38
SH
DFND
38
0
0
ESTEE LAUDER COS INC CL A
COM
518439105
4430
20300
SH
OTR
3600
0
16700
EXTRA SPACE STORAGE COM
COM
30225T102
618
5780
SH
SOLE
5780
0
0
EXXON MOBIL CORP COM
COM
30231G102
513
14951
SH
SOLE
13646
0
1305
EXXON MOBIL CORP COM
COM
30231G102
415
12098
SH
OTR
7098
0
5000
F5 NETWORKS INC COM
COM
315616102
16
130
SH
SOLE
130
0
0
F5 NETWORKS INC COM
COM
315616102
1179
9600
SH
OTR
3100
0
6500
FACEBOOK INC CL A
COM
30303M102
29508
112669
SH
SOLE
106662
0
6007
FACEBOOK INC CL A
COM
30303M102
9
36
SH
DFND
36
0
0
FACEBOOK INC CL A
COM
30303M103
3047
11636
SH
OTR
4936
0
6700
FACTSET RESH SYS INC COM
COM
303075105
1581
4720
SH
SOLE
4720
0
0
FASTENAL CO COM
COM
311900104
9545
211678
SH
SOLE
189948
0
21730
FASTENAL CO COM
COM
311900104
6
144
SH
DFND
144
0
0
FASTENAL CO COM
COM
311900105
2860
63438
SH
OTR
45438
0
18000
FIRST TR EXCHANGE TRAD FIRST T
COM
33739Q408
546
9100
SH
SOLE
9100
0
0
FISERV INC COM
COM
337738108
18971
184096
SH
SOLE
174985
0
9111
FISERV INC COM
COM
337738108
5
50
SH
DFND
50
0
0
FISERV INC COM
COM
337738109
4380
42500
SH
OTR
34200
0
8300
FIVE BELOW INC COM
COM
33829M101
6545
51538
SH
SOLE
50694
0
844
FIVE BELOW INC COM
COM
33829M101
2108
16600
SH
OTR
6400
0
10200
FLEETCOR TECHNOLOGIES
COM
339041105
12728
53457
SH
SOLE
50285
0
3172
FLEETCOR TECHNOLOGIES
COM
339041105
4
18
SH
DFND
18
0
0
FLEETCOR TECHNOLOGIES
COM
339041106
2023
8496
SH
OTR
3900
0
4596
FLEX LTD ORD
COM
Y2573F102
843
75662
SH
SOLE
75662
0
0
FLOOR & DECOR HLDGS IN CL A
COM
339750101
6690
89435
SH
SOLE
87353
0
2082
FLOWSERVE CORP COM
COM
34354P105
276
10105
SH
SOLE
10105
0
0
FLOWSERVE CORP COM
COM
34354P105
543
19900
SH
OTR
0
0
19900
FNB CORP COM
COM
302520101
471
69500
SH
OTR
0
0
69500
FORWARD AIR CORP
COM
349853101
1040
18128
SH
SOLE
18128
0
0
FRANKLIN FINL SVCS CP COM
COM
353525108
867
40550
SH
OTR
0
0
40550
FULTON FINL CORP PA COM
COM
360271100
1905
204200
SH
OTR
0
0
204200
GENERAL DYNAMICS CORP COM
COM
369550108
2374
17147
SH
SOLE
16889
0
258
GENERAL DYNAMICS CORP COM
COM
369550108
2
15
SH
DFND
0
0
15
GENERAL ELECTRIC CO
COM
369604103
153
24500
SH
SOLE
24500
0
0
GENERAL ELECTRIC CO
COM
369604103
75
12000
SH
OTR
0
0
12000
GENERAL MTRS CORP
COM
37045V100
491
16577
SH
SOLE
16577
0
0
GENPACT LIMITED SHS
COM
G3922B107
1085
27867
SH
SOLE
27867
0
0
GILEAD SCIENCES INC COM
COM
375558103
253
4000
SH
OTR
0
0
4000
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
612
16249
SH
SOLE
16199
0
50
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
937
24883
SH
OTR
10983
0
13900
GLOBAL PMTS INC COM
COM
37940X102
30042
169174
SH
SOLE
157969
0
11205
GLOBAL PMTS INC COM
COM
37940X102
12
68
SH
DFND
68
0
0
GLOBAL PMTS INC COM
COM
37940X103
2368
13335
SH
OTR
6335
0
7000
GLOBANT S A COM
COM
L44385109
1536
8573
SH
SOLE
8573
0
0
GLOBANT S A COM
COM
L44385109
843
4701
SH
OTR
4701
0
0
GOOSEHEAD INS INC COM CL A
COM
38267D109
866
10000
SH
OTR
0
0
10000
GRAINGER W W INC COM
COM
384802104
25
70
SH
SOLE
70
0
0
GRAINGER W W INC COM
COM
384802104
838
2350
SH
OTR
2350
0
0
GRAND CANYON ED INC COM
COM
38526M106
2064
25820
SH
SOLE
25141
0
679
GREAT LAKE DREDGE DCK COM
COM
390607109
152
15932
SH
SOLE
15932
0
0
GRUBHUB INC COM
COM
400110102
1401
19369
SH
SOLE
19369
0
0
GRUBHUB INC COM
COM
400110102
362
5000
SH
OTR
0
0
5000
HANESBRANDS INC
COM
410345102
315
20000
SH
OTR
20000
0
0
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
1070
21417
SH
SOLE
21417
0
0
HERSHEY FOODS CORP COM
COM
427866108
7497
52300
SH
OTR
0
0
52300
HOME DEPOT INC
COM
437076102
28413
102310
SH
SOLE
97467
0
4843
HOME DEPOT INC
COM
437076102
10
37
SH
DFND
26
0
11
HOME DEPOT INC
COM
437076103
2777
10000
SH
OTR
6300
0
3700
HONDA MOTOR LTD AMERN SHS
COM
438128308
624
26328
SH
SOLE
26131
0
197
HONDA MOTOR LTD AMERN SHS
COM
438128308
461
19449
SH
OTR
19449
0
0
HONEYWELL INTL INC COM
COM
438516106
11895
72260
SH
SOLE
69854
0
2406
HONEYWELL INTL INC COM
COM
438516106
3
16
SH
DFND
0
0
16
HONEYWELL INTL INC COM
COM
438516107
922
5600
SH
OTR
5600
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
431
2229
SH
SOLE
1824
0
405
IMPERIAL BRANDS PLC SPON ADR
COM
45262P102
496
28054
SH
SOLE
27809
0
245
IMPERIAL BRANDS PLC SPON ADR
COM
45262P102
510
28872
SH
OTR
28872
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
452
32728
SH
SOLE
32728
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
939
68000
SH
OTR
68000
0
0
ING GROEP N V SPONSORED ADR
COM
456837103
422
59657
SH
SOLE
59106
0
551
ING GROEP N V SPONSORED ADR
COM
456837103
453
63959
SH
OTR
63959
0
0
INSPERITY INC COM
COM
45778Q107
3633
55472
SH
SOLE
51386
0
4086
INSPERITY INC COM
COM
45778Q107
2
27
SH
DFND
27
0
0
INSPERITY INC COM
COM
45778Q108
1130
17258
SH
OTR
8858
0
8400
INTEL CORP
COM
458140100
900
17383
SH
SOLE
16298
0
1085
INTEL CORP
COM
458140100
2879
55600
SH
OTR
0
0
55600
INTERNATIONAL BUS MACH
COM
459200101
8046
66133
SH
SOLE
63173
0
2960
INTERNATIONAL BUS MACH
COM
459200101
8812
72427
SH
OTR
5427
0
67000
INTUIT COM
COM
461202103
2580
7909
SH
SOLE
7909
0
0
INTUIT COM
COM
461202103
2789
8550
SH
OTR
8550
0
0
IPG PHOTONICS CORP COM
COM
44980X109
6424
37794
SH
SOLE
35239
0
2555
IPG PHOTONICS CORP COM
COM
44980X109
3
17
SH
DFND
17
0
0
IPG PHOTONICS CORP COM
COM
44980X110
1857
10927
SH
OTR
5527
0
5400
IQVIA HLDGS INC COM
COM
46266C105
5404
34280
SH
SOLE
31485
0
2795
IQVIA HLDGS INC COM
COM
46266C105
3
19
SH
DFND
19
0
0
IQVIA HLDGS INC COM
COM
46266C106
1486
9429
SH
OTR
4479
0
4950
ISHARES TR CORE MSCI EAFE
COM
46432F842
407
6746
SH
SOLE
6746
0
0
ISHARES TR RUSSELL 2000
COM
464287655
246
1640
SH
SOLE
1640
0
0
ISHARES TR RUSSELL1000GRW
COM
464287614
855
3940
SH
SOLE
3940
0
0
ISHARES TR RUSSELL1000VAL
COM
464287598
801
6783
SH
SOLE
6783
0
0
J P MORGAN CHASE & CO COM
COM
46625H100
16411
170473
SH
SOLE
164848
0
5625
J P MORGAN CHASE & CO COM
COM
46625H100
4
43
SH
DFND
0
0
43
J P MORGAN CHASE & CO COM
COM
46625H101
1181
12267
SH
OTR
12267
0
0
JAPAN TOB INC ADR
COM
471105205
460
50597
SH
SOLE
50171
0
426
JAPAN TOB INC ADR
COM
471105205
339
37225
SH
OTR
37225
0
0
JOHNSON & JOHNSON
COM
478160104
8947
60095
SH
SOLE
58656
0
1438
JOHNSON & JOHNSON
COM
478160104
6
42
SH
DFND
0
0
42
JOHNSON & JOHNSON
COM
478160105
2888
19400
SH
OTR
0
0
19400
KDDI CORP ADR
COM
48667L106
608
48301
SH
SOLE
47939
0
362
KDDI CORP ADR
COM
48667L106
442
35162
SH
OTR
35162
0
0
KELLOGG CO
COM
487836108
3407
52750
SH
SOLE
51961
0
789
KELLOGG CO
COM
487836108
3
48
SH
DFND
0
0
48
KEYCORP NEW COM
COM
493267108
2055
172274
SH
SOLE
169790
0
2484
KEYCORP NEW COM
COM
493267108
2
158
SH
DFND
0
0
158
KIMBERLY CLARK CORP
COM
494368103
695
4709
SH
SOLE
4709
0
0
KIMBERLY CLARK CORP
COM
494368103
2754
18650
SH
OTR
0
0
18650
KIRBY CORP COM
COM
497266106
410
11340
SH
SOLE
11340
0
0
KLA CORP
COM
482480100
15986
82513
SH
SOLE
76971
0
5542
KLA CORP
COM
482480100
7
36
SH
DFND
36
0
0
KLA CORP
COM
482480101
1298
6700
SH
OTR
3900
0
2800
KRAFT HEINZ CO COM
COM
500754106
14
467
SH
SOLE
467
0
0
KRAFT HEINZ CO COM
COM
500754106
190
6333
SH
OTR
0
0
6333
LAFARGEHOLCIM ADR
COM
50586V108
664
72665
SH
SOLE
72169
0
496
LAFARGEHOLCIM ADR
COM
50586V108
459
50218
SH
OTR
50218
0
0
LINDE PLC COM
COM
G5494J103
4139
17383
SH
SOLE
17133
0
250
LINDE PLC COM
COM
G5494J103
4
15
SH
DFND
0
0
15
LITHIA MTRS INC CL A
COM
536797103
3390
14874
SH
SOLE
13701
0
1173
LITHIA MTRS INC CL A
COM
536797103
2
8
SH
DFND
8
0
0
LITTELFUSE INC COM
COM
537008104
3137
17687
SH
SOLE
17342
0
345
LITTELFUSE INC COM
COM
537008104
1342
7570
SH
OTR
3670
0
3900
LPL FINL HLDGS INC COM
COM
50212V100
353
4600
SH
SOLE
4600
0
0
LULULEMON ATHLETICA IN COM
COM
550021109
10383
31523
SH
SOLE
29886
0
1637
LULULEMON ATHLETICA IN COM
COM
550021109
4
11
SH
DFND
11
0
0
LULULEMON ATHLETICA IN COM
COM
550021110
3407
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SH
OTR
8744
0
1600
MARSH & MCLENNAN COS COM
COM
571748102
4752
41429
SH
SOLE
40822
0
607
MARSH & MCLENNAN COS COM
COM
571748102
4
36
SH
DFND
0
0
36
MASIMO CORP COM
COM
574795100
11753
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SH
SOLE
49034
0
755
MASIMO CORP COM
COM
574795100
4037
17100
SH
OTR
9800
0
7300
MASTERCARD INC CL A
COM
57636Q104
39376
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SH
SOLE
108866
0
7573
MASTERCARD INC CL A
COM
57636Q104
15
45
SH
DFND
45
0
0
MASTERCARD INC CL A
COM
57636Q105
5614
16600
SH
OTR
5500
0
11100
MATCH GROUP INC NEW COM
COM
57667L107
3320
30004
SH
SOLE
30004
0
0
MATCH GROUP INC NEW COM
COM
57667L107
1270
11474
SH
OTR
11474
0
0
MCDONALDS CORP COM
COM
580135101
6622
30170
SH
SOLE
29797
0
373
MCDONALDS CORP COM
COM
580135101
5
22
SH
DFND
0
0
22
MCDONALDS CORP COM
COM
580135102
2700
12300
SH
OTR
0
0
12300
MEDTRONIC PLC
COM
G5960L103
6068
58393
SH
SOLE
57562
0
831
MEDTRONIC PLC
COM
G5960L103
5
51
SH
DFND
0
0
51
MERCK & CO INC
COM
58933Y105
2173
26198
SH
SOLE
24943
0
1255
MERCK & CO INC
COM
58933Y105
8925
107600
SH
OTR
7600
0
100000
METHODE ELECTRS INC COM
COM
591520200
10
348
SH
SOLE
348
0
0
METHODE ELECTRS INC COM
COM
591520200
285
10000
SH
OTR
10000
0
0
METLIFE INC COM
COM
59156R108
534
14367
SH
SOLE
12612
0
1755
METTLER-TOLEDO INTL
COM
592688105
16785
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SH
SOLE
16304
0
1076
METTLER-TOLEDO INTL
COM
592688105
7
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SH
DFND
7
0
0
METTLER-TOLEDO INTL
COM
592688106
5838
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SH
OTR
2845
0
3200
MICROCHIP TECHNOLOGY COM
COM
595017104
2498
24308
SH
SOLE
24308
0
0
MICROCHIP TECHNOLOGY COM
COM
595017104
2055
20000
SH
OTR
20000
0
0
MICROSOFT CORP
COM
594918104
19859
94417
SH
SOLE
92197
0
2220
MICROSOFT CORP
COM
594918104
11
51
SH
DFND
0
0
51
MICROSOFT CORP
COM
594918105
27764
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SH
OTR
7000
0
125000
MIDDLEBY CORP.
COM
596278101
248
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SOLE
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0
0
MIDDLEBY CORP.
COM
596278101
366
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SH
OTR
4080
0
0
MONDELEZ INTL INC CL A
COM
609207105
6368
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SH
SOLE
109329
0
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MONDELEZ INTL INC CL A
COM
609207105
5
92
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0
0
92
MONDELEZ INTL INC CL A
COM
609207106
1092
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SH
OTR
0
0
19000
MONSTER BEVERAGE CORP
COM
61174X109
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SOLE
156213
0
13883
MONSTER BEVERAGE CORP
COM
61174X109
7
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DFND
89
0
0
MONSTER BEVERAGE CORP
COM
61174X110
1301
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OTR
8925
0
7300
MOODYS CORP COM
COM
615369105
297
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SH
SOLE
1023
0
0
MSCI INC COM
COM
55354G100
3087
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SH
SOLE
8653
0
0
MSCI INC COM
COM
55354G100
1249
3500
SH
OTR
0
0
3500
NAMIC INSURANCE CO
COM
62987X107
72
228
SH
SOLE
160
0
68
NAMIC INSURANCE CO
COM
62987X107
714
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OTR
1000
0
1250
NATIONAL GRID TRANSCO SPONSORE
COM
636274409
876
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SOLE
15042
0
116
NATIONAL GRID TRANSCO SPONSORE
COM
636274409
597
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OTR
10327
0
0
NESTLE S A SPONSORED ADR
COM
641069406
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SOLE
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NESTLE S A SPONSORED ADR
COM
641069406
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NETEASE COM INC SPONSORED ADR
COM
64110W102
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SOLE
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0
0
NETFLIX
COM
64110L106
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NETFLIX
COM
64110L106
16
32
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32
0
0
NETFLIX
COM
64110L107
325
650
SH
OTR
0
0
650
NEXTERA ENERGY INC COM
COM
65339F101
4673
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SOLE
16607
0
227
NEXTERA ENERGY INC COM
COM
65339F101
4
13
SH
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0
0
13
NIKE INC.
COM
654106103
14986
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SOLE
112993
0
6382
NIKE INC.
COM
654106103
9
72
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38
0
34
NIKE INC.
COM
654106104
3691
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SH
OTR
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0
11900
NIPPON TELEG & TEL SPONSORED A
COM
654624105
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NIPPON TELEG & TEL SPONSORED A
COM
654624105
539
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OTR
26478
0
0
NORDSON CORP COM
COM
655663102
8845
46113
SH
SOLE
43089
0
3024
NORDSON CORP COM
COM
655663102
4
20
SH
DFND
20
0
0
NORDSON CORP COM
COM
655663103
2839
14800
SH
OTR
9400
0
5400
NORFOLK SOUTHERN CORP
COM
655844108
443
2071
SH
SOLE
1746
0
325
NORFOLK SOUTHERN CORP
COM
655844108
2183
10200
SH
OTR
0
0
10200
NORTHROP GRUMMAN CORP COM
COM
666807102
2677
8484
SH
SOLE
8359
0
125
NORTHROP GRUMMAN CORP COM
COM
666807102
3
8
SH
DFND
0
0
8
NOVARTIS A G SPONSORED ADR
COM
66987V109
1077
12383
SH
SOLE
12340
0
43
NOVARTIS A G SPONSORED ADR
COM
66987V109
750
8620
SH
OTR
8620
0
0
NUTRIEN LTD COM
COM
67077M108
729
18570
SH
OTR
0
0
18570
NVIDIA CORP COM
COM
67066G104
1117
2064
SH
SOLE
2064
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
2428
19451
SH
SOLE
19451
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
2159
17300
SH
OTR
10000
0
7300
ON SEMICONDUCTOR CORP COM
COM
682189105
3257
150163
SH
SOLE
146176
0
3987
ON SEMICONDUCTOR CORP COM
COM
682189105
1315
60633
SH
OTR
27633
0
33000
ORACLE SYSTEMS CORP COM
COM
68389X105
297
4979
SH
SOLE
4979
0
0
ORACLE SYSTEMS CORP COM
COM
68389X105
3421
57300
SH
OTR
29800
0
27500
ORANGE SPONSORED ADR
COM
684060106
701
67512
SH
SOLE
67070
0
442
ORANGE SPONSORED ADR
COM
684060106
487
46883
SH
OTR
46883
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
20449
65689
SH
SOLE
62087
0
3602
PAYCOM SOFTWARE INC COM
COM
70432V102
6
20
SH
DFND
20
0
0
PAYCOM SOFTWARE INC COM
COM
70432V103
2459
7900
SH
OTR
4500
0
3400
PAYPAL HLDGS INC COM
COM
70450Y103
9298
47193
SH
SOLE
47193
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
1688
8568
SH
OTR
3868
0
4700
PELOTON INTERACTIVE IN CL A CO
COM
70614W100
2194
22110
SH
SOLE
22110
0
0
PELOTON INTERACTIVE IN CL A CO
COM
70614W100
422
4250
SH
OTR
4250
0
0
PENSKE AUTOMOTIVE GRP COM
COM
70959W103
995
20873
SH
SOLE
20873
0
0
PENSKE AUTOMOTIVE GRP COM
COM
70959W103
295
6200
SH
OTR
6200
0
0
PEPSICO INC
COM
713448108
6830
49275
SH
SOLE
46998
0
2277
PEPSICO INC
COM
713448108
5
35
SH
DFND
0
0
35
PEPSICO INC
COM
713448109
7609
54900
SH
OTR
0
0
54900
PFIZER INC
COM
717081103
9524
259507
SH
SOLE
249800
0
9707
PFIZER INC
COM
717081103
8186
223054
SH
OTR
29454
0
193600
PHILIP MORRIS INTL INC COM
COM
718172109
14036
187174
SH
SOLE
181589
0
5585
PHILIP MORRIS INTL INC COM
COM
718172109
1457
19435
SH
OTR
19435
0
0
PHILLIPS 66 COM
COM
718546104
1500
28928
SH
SOLE
28515
0
413
PHILLIPS 66 COM
COM
718546104
1
26
SH
DFND
0
0
26
PHILLIPS 66 COM
COM
718546105
689
13300
SH
OTR
0
0
13300
PINNACLE BANKSHARES CO COM
COM
72345E102
250
12838
SH
SOLE
12838
0
0
PNC FINL SVCS GROUP COM
COM
693475105
7533
68535
SH
SOLE
65548
0
2987
PNC FINL SVCS GROUP COM
COM
693475105
3808
34647
SH
OTR
8347
0
26300
POLARIS INDS
COM
731068102
4
40
SH
SOLE
40
0
0
POLARIS INDS
COM
731068102
481
5100
SH
OTR
5100
0
0
POOL CORPORATION COM
COM
73278L105
6618
19781
SH
SOLE
18767
0
1014
POOL CORPORATION COM
COM
73278L105
2
7
SH
DFND
7
0
0
POOL CORPORATION COM
COM
73278L106
1514
4525
SH
OTR
525
0
4000
PRIMERICA INC COM
COM
74164M108
4680
41361
SH
SOLE
40747
0
614
PRIMERICA INC COM
COM
74164M108
2003
17700
SH
OTR
9900
0
7800
PROCTER & GAMBLE CO
COM
742718109
16711
120235
SH
SOLE
116361
0
3874
PROCTER & GAMBLE CO
COM
742718109
5
38
SH
DFND
0
0
38
PROCTER & GAMBLE CO
COM
742718110
12016
86449
SH
OTR
7549
0
78900
PTC INC COM
COM
69370C100
694
8387
SH
SOLE
8387
0
0
QUALCOMM INC COM
COM
747525103
653
5550
SH
SOLE
4795
0
755
RAYTHEON TECHNOLOGIES COM
COM
75513E101
554
9620
SH
SOLE
8545
0
1075
RAYTHEON TECHNOLOGIES COM
COM
75513E101
121
2100
SH
OTR
0
0
2100
REVOLVE GROUP INC CL A
COM
76156B107
667
40623
SH
SOLE
40623
0
0
REVOLVE GROUP INC CL A
COM
76156B107
435
26500
SH
OTR
17000
0
9500
RH
COM
74967X103
5997
15674
SH
SOLE
14608
0
1066
RH
COM
74967X103
2
6
SH
DFND
6
0
0
RH
COM
74967X104
655
1712
SH
OTR
1158
0
554
RINGCENTRAL INC CL A
COM
76680R206
781
2844
SH
SOLE
2844
0
0
RINGCENTRAL INC CL A
COM
76680R206
843
3070
SH
OTR
970
0
2100
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
1019
23771
SH
SOLE
23611
0
160
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
627
14621
SH
OTR
14621
0
0
ROYAL BK CDA MONTREAL COM
COM
780087102
749
10673
SH
SOLE
10593
0
80
ROYAL BK CDA MONTREAL COM
COM
780087102
580
8265
SH
OTR
8265
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
9037
373135
SH
SOLE
360085
0
13050
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
2018
83340
SH
OTR
69340
0
14000
RPM INTERNATIONAL INC
COM
749685103
364
4393
SH
SOLE
4393
0
0
S&P GLOBAL INC COM
COM
78409V104
8797
24397
SH
SOLE
23290
0
1107
S&P GLOBAL INC COM
COM
78409V104
2
5
SH
DFND
5
0
0
S&P GLOBAL INC COM
COM
78409V105
2957
8200
SH
OTR
3500
0
4700
SANOFI
COM
80105N105
1071
21347
SH
SOLE
21271
0
76
SANOFI
COM
80105N105
817
16284
SH
OTR
16284
0
0
SCHNEIDER ELECTRIC SA ADR
COM
80687P106
820
32980
SH
SOLE
32734
0
246
SCHNEIDER ELECTRIC SA ADR
COM
80687P106
685
27542
SH
OTR
27542
0
0
SCHWAB CHARLES CP NEW COM
COM
808513105
352
9729
SH
SOLE
9729
0
0
SEI INVESTMENTS CO COM
COM
784117103
492
9700
SH
OTR
0
0
9700
SENSATA TECHNOLOGIES H SHS
COM
G8060N102
638
14779
SH
SOLE
14779
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
25231
36213
SH
SOLE
34728
0
1485
SHERWIN WILLIAMS CO COM
COM
824348106
9
13
SH
DFND
7
0
6
SHERWIN WILLIAMS CO COM
COM
824348107
11043
15850
SH
OTR
8450
0
7400
SHOPIFY INC CL A
COM
82509L107
507
496
SH
SOLE
496
0
0
SHOPIFY INC CL A
COM
82509L107
760
743
SH
OTR
543
0
200
SIEMENS A G SPONSORED ADR
COM
826197501
1076
15453
SH
SOLE
15348
0
105
SIEMENS A G SPONSORED ADR
COM
826197501
725
10416
SH
OTR
10416
0
0
SOLAREDGE TECHNOLOGIES COM
COM
83417M104
1080
4532
SH
SOLE
4532
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
299
1686
SH
SOLE
1686
0
0
SPDR TR UNIT SER 1
COM
78462F103
1180
3525
SH
SOLE
3525
0
0
SPECTRUM BRANDS HLDGS COM
COM
84790A105
249
4364
SH
SOLE
0
0
4364
SPECTRUM BRANDS HLDGS COM
COM
84790A105
389
6800
SH
OTR
0
0
6800
STANLEY BLACK & DECKER COM
COM
854502101
3605
22224
SH
SOLE
21890
0
334
STANLEY BLACK & DECKER COM
COM
854502101
3
20
SH
DFND
0
0
20
STARBUCKS CORP COM
COM
855244109
15611
181687
SH
SOLE
169293
0
12395
STARBUCKS CORP COM
COM
855244109
6
67
SH
DFND
67
0
0
STARBUCKS CORP COM
COM
855244110
7277
84700
SH
OTR
21000
0
63700
STATE STREET CORP COM
COM
857477103
2732
46055
SH
SOLE
45376
0
679
STATE STREET CORP COM
COM
857477103
2
41
SH
DFND
0
0
41
STRYKER CORP COM
COM
863667101
149
716
SH
SOLE
716
0
0
STRYKER CORP COM
COM
863667101
521
2500
SH
OTR
2500
0
0
SWISS RE LTD SPONSORED ADR
COM
870886108
631
33949
SH
SOLE
33705
0
244
SWISS RE LTD SPONSORED ADR
COM
870886108
525
28238
SH
OTR
28238
0
0
TARGET CORP COM
COM
87612E106
389
2468
SH
SOLE
1978
0
490
TC ENERGY CORP COM
COM
87807B107
586
13945
SH
SOLE
13837
0
108
TC ENERGY CORP COM
COM
87807B107
388
9226
SH
OTR
9226
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
879
8992
SH
SOLE
8992
0
0
TECHNIPFMC PLC COM
COM
G87110105
2
313
SH
SOLE
313
0
0
TECHNIPFMC PLC COM
COM
G87110105
66
10500
SH
OTR
10500
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
18682
36011
SH
SOLE
34481
0
1530
THE TRADE DESK INC COM CL A
COM
88339J105
4
8
SH
DFND
8
0
0
THE TRADE DESK INC COM CL A
COM
88339J106
3340
6439
SH
OTR
4539
0
1900
TIFFANY & CO NEW COM
COM
886547108
283
2446
SH
SOLE
2446
0
0
TIFFANY & CO NEW COM
COM
886547108
811
7000
SH
OTR
7000
0
0
TJX COMPANIES
COM
872540109
245
4398
SH
SOLE
4398
0
0
TJX COMPANIES
COM
872540109
1447
26000
SH
OTR
26000
0
0
TOMPKINS FINCL CORP COM
COM
890110109
1332
23439
SH
OTR
0
0
23439
TOTAL S A SPONSORED ADR
COM
89151E109
851
24821
SH
SOLE
24634
0
187
TOTAL S A SPONSORED ADR
COM
89151E109
574
16748
SH
OTR
16748
0
0
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
846
6387
SH
SOLE
6339
0
48
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
575
4342
SH
OTR
4342
0
0
TRANSUNION COM
COM
89400J107
774
9202
SH
SOLE
9202
0
0
TRIMBLE INC
COM
896239100
5220
107191
SH
SOLE
100805
0
6386
TRIMBLE INC
COM
896239100
2
42
SH
DFND
42
0
0
TRIMBLE INC
COM
896239101
1490
30600
SH
OTR
14900
0
15700
TRUIST FINL CORP COM
COM
89832Q109
2979
78281
SH
SOLE
77120
0
1161
TRUIST FINL CORP COM
COM
89832Q109
3
70
SH
DFND
0
0
70
TRUIST FINL CORP COM
COM
89832Q110
6156
161781
SH
OTR
0
0
161781
U S BANCORP DEL COM NEW
COM
902973304
10116
282165
SH
SOLE
270194
0
11971
U S BANCORP DEL COM NEW
COM
902973304
810
22589
SH
OTR
22589
0
0
UBIQUITI INC COM
COM
90353W103
4557
27342
SH
SOLE
27342
0
0
UBIQUITI INC COM
COM
90353W103
1117
6700
SH
OTR
3400
0
3300
UBS GROUP AG SHS
COM
H42097107
658
59034
SH
SOLE
58588
0
446
UBS GROUP AG SHS
COM
H42097107
438
39318
SH
OTR
39318
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
915
14833
SH
SOLE
14132
0
701
UNILEVER PLC SPON ADR NEW
COM
904767704
677
10980
SH
OTR
10980
0
0
UNION PAC CORP COM
COM
907818108
5318
27012
SH
SOLE
26654
0
358
UNION PAC CORP COM
COM
907818108
4
21
SH
DFND
0
0
21
UNITED OVERSEAS BK LTD SPONSOR
COM
911271302
629
22555
SH
SOLE
22385
0
170
UNITED OVERSEAS BK LTD SPONSOR
COM
911271302
559
20062
SH
OTR
20062
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
887
5324
SH
SOLE
4358
0
966
UNITED PARCEL SERVICE CL B
COM
911312106
333
2000
SH
OTR
0
0
2000
UNITED RENTALS INC COM
COM
911363109
6212
35596
SH
SOLE
33119
0
2477
UNITED RENTALS INC COM
COM
911363109
3
16
SH
DFND
16
0
0
UNITED RENTALS INC COM
COM
911363110
1724
9880
SH
OTR
4980
0
4900
UNITEDHEALTH GROUP INC COM
COM
91324P102
5660
18156
SH
SOLE
17847
0
309
UNITEDHEALTH GROUP INC COM
COM
91324P102
1621
5200
SH
OTR
2600
0
2600
UNIVERSAL DISPLAY CORP COM
COM
91347P105
492
2722
SH
SOLE
2722
0
0
UNIVEST FINANCIAL CORPORATION
COM
915271100
26
1827
SH
SOLE
1827
0
0
UNIVEST FINANCIAL CORPORATION
COM
915271100
698
48600
SH
OTR
0
0
48600
V F CORP COM
COM
918204108
2772
39453
SH
SOLE
38872
0
581
V F CORP COM
COM
918204108
2
35
SH
DFND
0
0
35
VANGUARD INDEX FDS SMALL CP ET
COM
922908751
450
2925
SH
SOLE
2925
0
0
VANGUARD SPECIALIZED DIV APP E
COM
921908844
347
2700
SH
SOLE
2700
0
0
VANGUARD WHITEHALL FDS HIGH DI
COM
921946406
437
5400
SH
SOLE
5400
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
21358
115256
SH
SOLE
108866
0
6390
VERISK ANALYTICS INC CL A
COM
92345Y106
7
37
SH
DFND
37
0
0
VERISK ANALYTICS INC CL A
COM
92345Y107
3260
17591
SH
OTR
10400
0
7191
VERIZON COMMUNICATIONS COM
COM
92343V104
6401
107598
SH
SOLE
104639
0
2959
VERIZON COMMUNICATIONS COM
COM
92343V104
5
81
SH
DFND
0
0
81
VERIZON COMMUNICATIONS COM
COM
92343V105
3415
57400
SH
OTR
0
0
57400
VINCI S A ADR
COM
927320101
742
35372
SH
SOLE
35106
0
266
VINCI S A ADR
COM
927320101
585
27884
SH
OTR
27884
0
0
VISA INC
COM
92826C839
10762
53817
SH
SOLE
53250
0
567
VISA INC
COM
92826C839
7
34
SH
DFND
0
0
34
WALGREENS BOOTS ALLIAN COM
COM
931427108
36
989
SH
SOLE
989
0
0
WALGREENS BOOTS ALLIAN COM
COM
931427108
539
15000
SH
OTR
10000
0
5000
WALMART INC COM
COM
931142103
198
1418
SH
SOLE
1418
0
0
WALMART INC COM
COM
931142103
1035
7400
SH
OTR
0
0
7400
WALT DISNEY CO COM
COM
254687106
547
4410
SH
SOLE
4410
0
0
WALT DISNEY CO COM
COM
254687106
4020
32400
SH
OTR
0
0
32400
WATERS CORPORATION
COM
941848103
7678
39235
SH
SOLE
36356
0
2879
WATERS CORPORATION
COM
941848103
4
19
SH
DFND
19
0
0
WATERS CORPORATION
COM
941848104
3280
16760
SH
OTR
12000
0
4760
WELLS FARGO & CO NEW COM
COM
949746101
449
19117
SH
SOLE
15722
0
3395
WEX INC
COM
96208T104
1023
7363
SH
SOLE
7363
0
0
WEX INC
COM
96208T104
625
4500
SH
OTR
4500
0
0
WILLIAMS SONOMA INC COM
COM
969904101
13201
145968
SH
SOLE
135896
0
10072
WILLIAMS SONOMA INC COM
COM
969904101
6
64
SH
DFND
64
0
0
WILLIAMS SONOMA INC COM
COM
969904102
2150
23769
SH
OTR
12569
0
11200
XILINX INC COM
COM
983919101
19
179
SH
SOLE
179
0
0
XILINX INC COM
COM
983919101
438
4200
SH
OTR
4200
0
0
YETI HLDGS INC COM
COM
98585X104
2594
57246
SH
SOLE
57246
0
0
YETI HLDGS INC COM
COM
98585X104
924
20380
SH
OTR
20380
0
0
ZIMMER BIOMET HLDGS IN COM
COM
98956P102
2927
21500
SH
OTR
0
0
21500
ZOETIS INC CL A
COM
98978V103
20865
126170
SH
SOLE
119699
0
6471
ZOETIS INC CL A
COM
98978V103
6
34
SH
DFND
34
0
0
ZOETIS INC CL A
COM
98978V104
2993
18100
SH
OTR
7000
0
11100
FIERA CAP SER TR CAPTL EMRG IN
FND
31660Q884
2527
52597
SH
SOLE
52597
0
0
LOGAN CAPITAL LARGE CAP GROWTH
FND
00768D319
32234
975308
SH
OTR
847461
0
127847
LOGAN CAPITAL LARGE CAP GROWTH
FND
00768D327
6206
191588
SH
SOLE
181732
0
9857
SCHWAB CHARLES FAMILY VALUE AD
FND
808515605
2695
2695123
SH
SOLE
2620709
0
74414
VANGUARD/WELLESLEY INC ADMIRAL
FND
921938205
261
3928
SH
SOLE
3928
0
0
ACHILLION PHAR SHS
RT
004CVR031
0
20000
SH
SOLE
20000
0
0
BRISTOL MYERS SQUIBB C CONTNGN
RT
110122157
25
11122
SH
SOLE
11122
0
0
BRISTOL MYERS SQUIBB C CONTNGN
RT
110122157
42
18750
SH
OTR
13650
0
5100