0001104659-21-022120.txt : 20210212
0001104659-21-022120.hdr.sgml : 20210212
20210212171320
ACCESSION NUMBER: 0001104659-21-022120
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21629471
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
12-31-2020
12-31-2020
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
02-12-2020
0
595
2001578
INFORMATION TABLE
2
infotable.xml
3M CO COM
COM
88579Y101
462
2645
SH
SOLE
2645
0
0
3M CO COM
COM
88579Y101
350
2000
SH
OTR
0
0
2000
ABB LTD SPONSORED ADR
COM
000375204
1126
40287
SH
SOLE
40037
0
250
ABB LTD SPONSORED ADR
COM
000375204
564
20184
SH
OTR
20184
0
0
ABBOTT LABS
COM
002824100
8225
75125
SH
SOLE
74037
0
1088
ABBOTT LABS
COM
002824100
7
64
SH
DFND
0
0
64
ABBVIE INC. COM
COM
00287Y109
8482
79158
SH
SOLE
75314
0
3844
ABBVIE INC. COM
COM
00287Y109
2372
22140
SH
OTR
8240
0
13900
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
4322
16547
SH
SOLE
16345
0
202
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
3
12
SH
DFND
0
0
12
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
3597
13769
SH
OTR
8869
0
4900
ACUITY BRANDS INC COM
COM
00508Y102
378
3121
SH
SOLE
3121
0
0
ADOBE INC COM
COM
00724F101
10388
20772
SH
SOLE
19043
0
1729
ADOBE INC COM
COM
00724F101
6
11
SH
DFND
11
0
0
ADOBE INC COM
COM
00724F101
3001
6001
SH
OTR
4101
0
1900
AGILENT TECHNOLOGIES COM
COM
00846U101
8065
68064
SH
SOLE
62987
0
5077
AGILENT TECHNOLOGIES COM
COM
00846U101
4
34
SH
DFND
34
0
0
AGILENT TECHNOLOGIES COM
COM
00846U101
2695
22741
SH
OTR
10741
0
12000
ALASKA AIR GROUP INC COM
COM
011659109
669
12871
SH
SOLE
12871
0
0
ALASKA AIR GROUP INC COM
COM
011659109
621
11949
SH
OTR
11949
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
8455
15822
SH
SOLE
15443
0
379
ALIGN TECHNOLOGY INC COM
COM
016255101
4878
9128
SH
OTR
3928
0
5200
ALLIANCE DATA SYS CORP COM
COM
018581108
593
8000
SH
OTR
0
0
8000
ALLIANZ SE UNSPONSRD ADS
COM
018820100
1016
41365
SH
SOLE
41063
0
302
ALLIANZ SE UNSPONSRD ADS
COM
018820100
576
23462
SH
OTR
23462
0
0
ALPHABET INC. CLASS A
COM
02079K305
16180
9232
SH
SOLE
8620
0
612
ALPHABET INC. CLASS A
COM
02079K305
7
4
SH
DFND
4
0
0
ALPHABET INC. CLASS A
COM
02079K305
2005
1144
SH
OTR
844
0
300
ALPHABET INC. CLASS C
COM
02079K107
10804
6167
SH
SOLE
5773
0
394
ALPHABET INC. CLASS C
COM
02079K107
5
3
SH
DFND
3
0
0
AMAZON COM INC COM
COM
023135106
50131
15392
SH
SOLE
14490
0
902
AMAZON COM INC COM
COM
023135106
16
5
SH
DFND
5
0
0
AMAZON COM INC COM
COM
023135106
26228
8053
SH
OTR
1253
0
6800
AMDOCS LTD ORD
COM
G02602103
281
3956
SH
SOLE
3956
0
0
AMERICAN TOWER REIT COM
COM
03027X100
4015
17885
SH
SOLE
17740
0
145
AMERICAN TOWER REIT COM
COM
03027X100
2
8
SH
DFND
0
0
8
AMERICAN TOWER REIT COM
COM
03027X100
404
1800
SH
OTR
0
0
1800
AMERISOURCEBERGEN COM
COM
03073E105
615
6293
SH
SOLE
161
0
6132
AMERISOURCEBERGEN COM
COM
03073E105
1754
17941
SH
OTR
17941
0
0
AMGEN
COM
031162100
12506
54393
SH
SOLE
52422
0
1971
AMGEN
COM
031162100
4
18
SH
DFND
0
0
18
AMGEN
COM
031162100
1669
7261
SH
OTR
3461
0
3800
AMPHENOL CORP
COM
032095101
22048
168599
SH
SOLE
156543
0
12056
AMPHENOL CORP
COM
032095101
10
78
SH
DFND
78
0
0
AMPHENOL CORP
COM
032095101
4610
35249
SH
OTR
24649
0
10600
ANTHEM INC COM
COM
036752103
3917
12200
SH
SOLE
12022
0
178
ANTHEM INC COM
COM
036752103
4
11
SH
DFND
0
0
11
AON PLC SHS CL A
COM
G0403H108
792
3751
SH
SOLE
3751
0
0
APPLE INC COM
COM
037833100
81910
617305
SH
SOLE
590363
0
26942
APPLE INC COM
COM
037833100
29
215
SH
DFND
139
0
76
APPLE INC COM
COM
037833100
47518
358113
SH
OTR
54113
0
304000
APTIV PLC SHS
COM
G6095L109
1083
8315
SH
SOLE
8315
0
0
APTIV PLC SHS
COM
G6095L109
365
2799
SH
OTR
2799
0
0
ASML HOLDING N V NY REG SHS
COM
N07059210
2684
5503
SH
SOLE
5503
0
0
ASML HOLDING N V NY REG SHS
COM
N07059210
997
2045
SH
OTR
1245
0
800
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
772
15440
SH
SOLE
15389
0
51
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
437
8732
SH
OTR
8732
0
0
AT&T INC COM
COM
00206R102
12713
442029
SH
SOLE
422264
0
19765
AT&T INC COM
COM
00206R102
7523
261572
SH
OTR
45472
0
216100
AUSTRALIA & N ZEA BKG GP SPONS
COM
052528304
614
35046
SH
SOLE
34764
0
282
AUSTRALIA & N ZEA BKG GP SPONS
COM
052528304
66
3784
SH
OTR
3784
0
0
AUTODESK INC COM
COM
052769106
22
72
SH
SOLE
72
0
0
AUTODESK INC COM
COM
052769106
916
3000
SH
OTR
0
0
3000
AUTOMATIC DATA PROCESS COM
COM
053015103
5103
28960
SH
SOLE
28537
0
423
AUTOMATIC DATA PROCESS COM
COM
053015103
5
26
SH
DFND
0
0
26
AUTOMATIC DATA PROCESS COM
COM
053015103
511
2900
SH
OTR
0
0
2900
AUTOZONE INC COM
COM
053332102
90
76
SH
SOLE
76
0
0
AUTOZONE INC COM
COM
053332102
984
830
SH
OTR
830
0
0
AXA SA SPONSORED ADR
COM
054536107
956
40038
SH
SOLE
39754
0
284
AXA SA SPONSORED ADR
COM
054536107
590
24712
SH
OTR
24712
0
0
BAE SYSTEMS PLC
COM
05523R107
862
32270
SH
SOLE
32045
0
225
BAE SYSTEMS PLC
COM
05523R107
517
19334
SH
OTR
19334
0
0
BAIDU.COM - SPONSORED ADR
COM
056752108
424
1962
SH
SOLE
1962
0
0
BANK NEW YORK MELLON COM
COM
064058100
302
7117
SH
SOLE
5642
0
1475
BANK NEW YORK MELLON COM
COM
064058100
424
10000
SH
OTR
0
0
10000
BASF SE SPONSORED ADR
COM
055262505
1094
55249
SH
SOLE
54842
0
407
BASF SE SPONSORED ADR
COM
055262505
684
34526
SH
OTR
34526
0
0
BCE INC COM NEW
COM
05534B760
830
19395
SH
SOLE
19255
0
140
BCE INC COM NEW
COM
05534B760
499
11661
SH
OTR
11661
0
0
BECTON DICKINSON & CO COM
COM
075887109
425
1700
SH
SOLE
1700
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
930
4013
SH
SOLE
3413
0
600
BIOTELEMETRY INC COM
COM
090672106
7850
108912
SH
SOLE
106982
0
1930
BIOTELEMETRY INC COM
COM
090672106
2643
36662
SH
OTR
18162
0
18500
BLACKROCK INC COM
COM
09247X101
574
795
SH
SOLE
635
0
160
BLACKROCK INC COM
COM
09247X101
649
900
SH
OTR
0
0
900
BNP PARIBAS SPONSORED ADR
COM
05565A202
690
26160
SH
SOLE
25964
0
196
BNP PARIBAS SPONSORED ADR
COM
05565A202
267
10139
SH
OTR
10139
0
0
BOEING CO
COM
097023105
177
826
SH
SOLE
826
0
0
BOEING CO
COM
097023105
1593
7441
SH
OTR
4341
0
3100
BOOKING HLDGS INC COM
COM
09857L108
2127
955
SH
SOLE
955
0
0
BOOKING HLDGS INC COM
COM
09857L108
4145
1861
SH
OTR
611
0
1250
BORG WARNER INC COM
COM
099724106
15
384
SH
SOLE
384
0
0
BORG WARNER INC COM
COM
099724106
1220
31585
SH
OTR
11085
0
20500
BP PLC SPONSORED ADR
COM
055622104
1212
59067
SH
SOLE
57880
0
1187
BP PLC SPONSORED ADR
COM
055622104
1005
48993
SH
OTR
24993
0
24000
BRIDGESTONE CORP ADR
COM
108441205
649
39618
SH
SOLE
39342
0
276
BRIDGESTONE CORP ADR
COM
108441205
378
23041
SH
OTR
23041
0
0
BRISTOL MYERS SQUIBB
COM
110122108
930
14991
SH
SOLE
14991
0
0
BRISTOL MYERS SQUIBB
COM
110122108
1436
23150
SH
OTR
13650
0
9500
BRITISH AMERN TOB PLC SPONSORE
COM
110448107
1131
30172
SH
SOLE
28645
0
1527
BROADCOM INC COM
COM
11135F101
40805
93194
SH
SOLE
87820
0
5374
BROADCOM INC COM
COM
11135F101
18
40
SH
DFND
32
0
8
BROADCOM INC COM
COM
11135F101
6746
15406
SH
OTR
4706
0
10700
BROADRIDGE FINL SOLUTI COM
COM
11133T103
7973
52041
SH
SOLE
50878
0
1163
BROADRIDGE FINL SOLUTI COM
COM
11133T103
4
26
SH
DFND
0
0
26
BROADRIDGE FINL SOLUTI COM
COM
11133T103
1376
8979
SH
OTR
3979
0
5000
CANADIAN IMPRL BK COMM COM
COM
136069101
987
11549
SH
SOLE
11472
0
77
CANADIAN IMPRL BK COMM COM
COM
136069101
556
6511
SH
OTR
6511
0
0
CANADIAN SOLAR INC COM
COM
136635109
2643
51581
SH
SOLE
51581
0
0
CARMAX INC COM
COM
143130102
1641
17372
SH
SOLE
17372
0
0
CARMAX INC COM
COM
143130102
1658
17557
SH
OTR
17557
0
0
CARRIER GLOBAL CORPORA COM
COM
14448C104
129
3424
SH
SOLE
3424
0
0
CARRIER GLOBAL CORPORA COM
COM
14448C104
79
2100
SH
OTR
0
0
2100
CATERPILLAR INC DEL COM
COM
149123101
712
3911
SH
SOLE
3911
0
0
CATERPILLAR INC DEL COM
COM
149123101
1693
9300
SH
OTR
0
0
9300
CBRE GROUP INC CL A
COM
12504L109
239
3804
SH
SOLE
3804
0
0
CBRE GROUP INC CL A
COM
12504L109
1217
19400
SH
OTR
0
0
19400
CCFNB BANCORP INC COM
COM
124880105
1181
27800
SH
OTR
0
0
27800
CDW CORP COM
COM
12514G108
5445
41316
SH
SOLE
38557
0
2759
CDW CORP COM
COM
12514G108
2
18
SH
DFND
18
0
0
CDW CORP COM
COM
12514G108
2505
19006
SH
OTR
12206
0
6800
CHARLES RIV LABS INTL COM
COM
159864107
4560
18252
SH
SOLE
16648
0
1604
CHARLES RIV LABS INTL COM
COM
159864107
2
10
SH
DFND
10
0
0
CHEVRON CORP NEW COM
COM
166764100
12752
151006
SH
SOLE
145548
0
5458
CHEVRON CORP NEW COM
COM
166764100
3
35
SH
DFND
0
0
35
CHEVRON CORP NEW COM
COM
166764100
4489
53158
SH
OTR
13958
0
39200
CIGNA CORP NEW COM
COM
125523100
218
1049
SH
SOLE
1049
0
0
CIGNA CORP NEW COM
COM
125523100
1322
6350
SH
OTR
2245
0
4105
CINTAS CORP COM
COM
172908105
13303
37637
SH
SOLE
35008
0
2629
CINTAS CORP COM
COM
172908105
6
18
SH
DFND
18
0
0
CINTAS CORP COM
COM
172908105
2485
7030
SH
OTR
3330
0
3700
CISCO SYS INC
COM
17275R102
10745
240111
SH
SOLE
229272
0
10839
CISCO SYS INC
COM
17275R102
2562
57241
SH
OTR
27141
0
30100
CITIZENS & NORTHN CORP COM
COM
172922106
1196
60260
SH
OTR
0
0
60260
CITRIX SYS INC COM
COM
177376100
1249
9598
SH
SOLE
8998
0
600
CITRIX SYS INC COM
COM
177376100
1184
9100
SH
OTR
0
0
9100
CME GROUP INC
COM
12572Q105
262
1440
SH
SOLE
1440
0
0
COCA COLA CO
COM
191216100
8568
156242
SH
SOLE
149423
0
6819
COCA COLA CO
COM
191216100
1751
31935
SH
OTR
15935
0
16000
COGNIZANT TECH SOLUTIONS
COM
192446102
9321
113738
SH
SOLE
106232
0
7506
COGNIZANT TECH SOLUTIONS
COM
192446102
4
48
SH
DFND
48
0
0
COGNIZANT TECH SOLUTIONS
COM
192446102
4170
50881
SH
OTR
21381
0
29500
COMCAST CORP CL A
COM
20030N101
2277
43446
SH
SOLE
42891
0
555
COMCAST CORP CL A
COM
20030N101
2
34
SH
DFND
0
0
34
COMCAST CORP CL A
COM
20030N101
466
8900
SH
OTR
0
0
8900
COMMUNITY BK SYS INC COM
COM
203607106
3751
60200
SH
OTR
0
0
60200
CONOCOPHILLIPS COM
COM
20825C104
247
6173
SH
SOLE
5753
0
420
CONOCOPHILLIPS COM
COM
20825C104
3271
81800
SH
OTR
0
0
81800
CONSTELLATION BRANDS CL A
COM
21036P108
7339
33505
SH
SOLE
30419
0
3086
CONSTELLATION BRANDS CL A
COM
21036P108
4
20
SH
DFND
20
0
0
CONSTELLATION BRANDS CL A
COM
21036P108
808
3688
SH
OTR
3688
0
0
COPART INC
COM
217204106
9607
75495
SH
SOLE
69781
0
5714
COPART INC
COM
217204106
5
37
SH
DFND
37
0
0
COPART INC
COM
217204106
1100
8646
SH
OTR
5246
0
3400
CORTEVA INC COM
COM
22052L104
40
1036
SH
SOLE
1036
0
0
CORTEVA INC COM
COM
22052L104
652
16832
SH
OTR
0
0
16832
COSTCO WHSL CORP NEW
COM
22160K105
943
2504
SH
SOLE
2504
0
0
CSX CORP
COM
126408103
4240
46719
SH
SOLE
45323
0
1396
CSX CORP
COM
126408103
925
10192
SH
OTR
10192
0
0
CUMMINS INC
COM
231021106
321
1413
SH
SOLE
1413
0
0
CUMMINS INC
COM
231021106
3910
17219
SH
OTR
5169
0
12050
CVS HEALTH CORPORATION
COM
126650100
434
6356
SH
SOLE
5146
0
1210
CVS HEALTH CORPORATION
COM
126650100
505
7400
SH
OTR
0
0
7400
DANAHER CORP DEL COM
COM
235851102
242
1090
SH
SOLE
1090
0
0
DASSAULT SYS S A SPONSORED ADR
COM
237545108
1671
8218
SH
SOLE
8218
0
0
DEERE & CO COM
COM
244199105
574
2133
SH
SOLE
2133
0
0
DEERE & CO COM
COM
244199105
5329
19805
SH
OTR
3105
0
16700
DEUTSCHE POST AG SPONSORED ADR
COM
25157Y202
639
12891
SH
SOLE
12798
0
93
DEUTSCHE POST AG SPONSORED ADR
COM
25157Y202
365
7359
SH
OTR
7359
0
0
DIAGEO P L C SPON ADR NEW
COM
25243Q205
330
2080
SH
SOLE
2080
0
0
DICKS SPORTING GOODS COM
COM
253393102
9575
170337
SH
SOLE
158142
0
12195
DICKS SPORTING GOODS COM
COM
253393102
4
78
SH
DFND
78
0
0
DICKS SPORTING GOODS COM
COM
253393102
1472
26179
SH
OTR
13179
0
13000
DONEGAL GROUP INC CL A
COM
257701201
3148
223703
SH
OTR
0
0
223703
DONEGAL GROUP INC CL B
COM
257701300
1597
135185
SH
OTR
0
0
135185
DOW INC COM
COM
260557103
134
2421
SH
SOLE
2421
0
0
DOW INC COM
COM
260557103
934
16832
SH
OTR
0
0
16832
DR REDDYS LABS LTD ADR
COM
256135203
819
11491
SH
SOLE
11491
0
0
DR REDDYS LABS LTD ADR
COM
256135203
239
3346
SH
OTR
3346
0
0
DUKE ENERGY CORP NEW COM
COM
26441C204
533
5822
SH
SOLE
4797
0
1025
DUPONT DE NEMOURS INC COM
COM
26614N102
564
7935
SH
SOLE
6600
0
1335
DUPONT DE NEMOURS INC COM
COM
26614N102
1197
16832
SH
OTR
0
0
16832
DYCOM INDS INC COM
COM
267475101
544
7200
SH
OTR
0
0
7200
EATON CORP PLC
COM
G29183103
350
2916
SH
SOLE
2916
0
0
ECOLAB INC COM
COM
278865100
3911
18076
SH
SOLE
17548
0
527
ECOLAB INC COM
COM
278865100
927
4284
SH
OTR
2284
0
2000
EDWARDS LIFESCIENCES COM
COM
28176E108
377
4131
SH
SOLE
4131
0
0
ELECTRONIC ARTS INC COM
COM
285512109
10717
74630
SH
SOLE
68198
0
6432
ELECTRONIC ARTS INC COM
COM
285512109
6
42
SH
DFND
42
0
0
ELECTRONIC ARTS INC COM
COM
285512109
2539
17682
SH
OTR
7982
0
9700
ELI LILLY & CO COM
COM
532457108
28
163
SH
SOLE
163
0
0
ELI LILLY & CO COM
COM
532457108
4221
25000
SH
OTR
0
0
25000
EMERSON ELECTRIC COMPANY
COM
291011104
748
9309
SH
SOLE
7125
0
2184
EMERSON ELECTRIC COMPANY
COM
291011104
563
7000
SH
OTR
0
0
7000
EPAM SYS INC COM
COM
29414B104
14881
41527
SH
SOLE
38756
0
2771
EPAM SYS INC COM
COM
29414B104
5
15
SH
DFND
15
0
0
EPAM SYS INC COM
COM
29414B104
4798
13388
SH
OTR
7788
0
5600
EQUINIX INC COM
COM
29444U700
2063
2888
SH
SOLE
2835
0
53
EQUINIX INC COM
COM
29444U700
2
3
SH
DFND
0
0
3
ESTEE LAUDER COS INC CL A
COM
518439104
19543
73417
SH
SOLE
67627
0
5790
ESTEE LAUDER COS INC CL A
COM
518439104
10
38
SH
DFND
38
0
0
ESTEE LAUDER COS INC CL A
COM
518439104
5312
19957
SH
OTR
3257
0
16700
EXPEDIA INC DEL COM NEW
COM
30212P303
16
123
SH
SOLE
123
0
0
EXPEDIA INC DEL COM NEW
COM
30212P303
674
5090
SH
OTR
5090
0
0
EXTRA SPACE STORAGE COM
COM
30225T102
696
6009
SH
SOLE
6009
0
0
EXXON MOBIL CORP COM
COM
30231G102
318
7713
SH
SOLE
7713
0
0
EXXON MOBIL CORP COM
COM
30231G102
206
5000
SH
OTR
0
0
5000
F5 NETWORKS INC COM
COM
315616102
15
85
SH
SOLE
85
0
0
F5 NETWORKS INC COM
COM
315616102
1144
6500
SH
OTR
0
0
6500
FACEBOOK INC CL A
COM
30303M102
28753
105259
SH
SOLE
99334
0
5925
FACEBOOK INC CL A
COM
30303M102
10
36
SH
DFND
36
0
0
FACEBOOK INC CL A
COM
30303M102
2994
10959
SH
OTR
4259
0
6700
FACTSET RESH SYS INC COM
COM
303075105
1431
4303
SH
SOLE
4303
0
0
FASTENAL CO COM
COM
311900104
10345
211862
SH
SOLE
190262
0
21600
FASTENAL CO COM
COM
311900104
7
144
SH
DFND
144
0
0
FASTENAL CO COM
COM
311900104
2609
53424
SH
OTR
35424
0
18000
FIRST TR EXCHANGE TRAD FIRST T
COM
33739Q408
546
9100
SH
SOLE
9100
0
0
FISERV INC COM
COM
337738108
18841
165471
SH
SOLE
156532
0
8939
FISERV INC COM
COM
337738108
6
50
SH
DFND
50
0
0
FISERV INC COM
COM
337738108
3477
30535
SH
OTR
22235
0
8300
FIVE BELOW INC COM
COM
33829M101
7617
43528
SH
SOLE
42766
0
762
FIVE BELOW INC COM
COM
33829M101
2798
15991
SH
OTR
5791
0
10200
FLEETCOR TECHNOLOGIES
COM
339041105
3898
14288
SH
SOLE
14007
0
281
FLEETCOR TECHNOLOGIES
COM
339041105
2256
8268
SH
OTR
3672
0
4596
FLEX LTD ORD
COM
Y2573F102
1415
78684
SH
SOLE
78684
0
0
FLOOR & DECOR HLDGS IN CL A
COM
339750101
6207
66852
SH
SOLE
65002
0
1850
FLOWSERVE CORP COM
COM
34354P105
63
1712
SH
SOLE
1712
0
0
FLOWSERVE CORP COM
COM
34354P105
733
19900
SH
OTR
0
0
19900
FNB CORP COM
COM
302520101
660
69500
SH
OTR
0
0
69500
FORWARD AIR CORP
COM
349853101
1436
18684
SH
SOLE
18684
0
0
FRANKLIN FINL SVCS CP COM
COM
353525108
1096
40550
SH
OTR
0
0
40550
FULTON FINL CORP PA COM
COM
360271100
2597
204200
SH
OTR
0
0
204200
GENERAL DYNAMICS CORP COM
COM
369550108
2386
16031
SH
SOLE
15774
0
257
GENERAL DYNAMICS CORP COM
COM
369550108
2
15
SH
DFND
0
0
15
GENERAL DYNAMICS CORP COM
COM
369550108
491
3300
SH
OTR
0
0
3300
GENERAL ELECTRIC CO
COM
369604103
265
24500
SH
SOLE
24500
0
0
GENERAL ELECTRIC CO
COM
369604103
130
12000
SH
OTR
0
0
12000
GENERAL MTRS CORP
COM
37045V100
690
16577
SH
SOLE
16577
0
0
GENPACT LIMITED SHS
COM
G3922B107
1190
28767
SH
SOLE
28767
0
0
GILEAD SCIENCES INC COM
COM
375558103
233
4000
SH
OTR
0
0
4000
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
596
16195
SH
SOLE
16145
0
50
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
864
23489
SH
OTR
9589
0
13900
GLOBAL PMTS INC COM
COM
37940X102
33870
157226
SH
SOLE
146149
0
11077
GLOBAL PMTS INC COM
COM
37940X102
15
68
SH
DFND
68
0
0
GLOBAL PMTS INC COM
COM
37940X102
3235
15017
SH
OTR
8017
0
7000
GLOBANT S A COM
COM
L44385109
1917
8809
SH
SOLE
8809
0
0
GLOBANT S A COM
COM
L44385109
925
4252
SH
OTR
4252
0
0
GNB FINL SVCS INC COM
COM
36208B109
302
3926
SH
OTR
0
0
3926
GOOSEHEAD INS INC COM CL A
COM
38267D109
29
230
SH
SOLE
230
0
0
GOOSEHEAD INS INC COM CL A
COM
38267D109
1248
10000
SH
OTR
0
0
10000
GRAINGER W W INC COM
COM
384802104
29
70
SH
SOLE
70
0
0
GRAINGER W W INC COM
COM
384802104
960
2350
SH
OTR
2350
0
0
GREAT LAKE DREDGE DCK COM
COM
390607109
210
15932
SH
SOLE
15932
0
0
GRUBHUB INC COM
COM
400110102
1541
20742
SH
SOLE
20742
0
0
GRUBHUB INC COM
COM
400110102
371
5000
SH
OTR
0
0
5000
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
1561
21602
SH
SOLE
21602
0
0
HERSHEY FOODS CORP COM
COM
427866108
7967
52300
SH
OTR
0
0
52300
HOME DEPOT INC
COM
437076102
25025
94215
SH
SOLE
89460
0
4754
HOME DEPOT INC
COM
437076102
10
37
SH
DFND
26
0
11
HOME DEPOT INC
COM
437076102
3026
11391
SH
OTR
7691
0
3700
HONDA MOTOR LTD AMERN SHS
COM
438128308
773
27360
SH
SOLE
27163
0
197
HONDA MOTOR LTD AMERN SHS
COM
438128308
480
16981
SH
OTR
16981
0
0
HONEYWELL INTL INC COM
COM
438516106
8848
41597
SH
SOLE
40320
0
1277
HONEYWELL INTL INC COM
COM
438516106
3
16
SH
DFND
0
0
16
ILLINOIS TOOL WKS INC COM
COM
452308109
463
2271
SH
SOLE
1866
0
405
ILLINOIS TOOL WKS INC COM
COM
452308109
489
2400
SH
OTR
0
0
2400
IMPERIAL BRANDS PLC SPON ADR
COM
45262P102
584
27804
SH
SOLE
27559
0
245
IMPERIAL BRANDS PLC SPON ADR
COM
45262P102
250
11910
SH
OTR
11910
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
671
39611
SH
SOLE
39611
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
653
38505
SH
OTR
38505
0
0
ING GROEP N V SPONSORED ADR
COM
456837103
659
69827
SH
SOLE
69239
0
588
ING GROEP N V SPONSORED ADR
COM
456837103
223
23601
SH
OTR
23601
0
0
INSPERITY INC COM
COM
45778Q107
4284
52610
SH
SOLE
48548
0
4062
INSPERITY INC COM
COM
45778Q107
2
27
SH
DFND
27
0
0
INSPERITY INC COM
COM
45778Q107
1336
16413
SH
OTR
8013
0
8400
INTEL CORP
COM
458140100
881
17687
SH
SOLE
16602
0
1085
INTEL CORP
COM
458140100
2770
55600
SH
OTR
0
0
55600
INTERNATIONAL BUS MACH
COM
459200101
7434
59060
SH
SOLE
56098
0
2962
INTERNATIONAL BUS MACH
COM
459200101
9052
71910
SH
OTR
4910
0
67000
INTUIT COM
COM
461202103
2782
7325
SH
SOLE
7325
0
0
INTUIT COM
COM
461202103
2031
5346
SH
OTR
5346
0
0
IPG PHOTONICS CORP COM
COM
44980X109
8200
36642
SH
SOLE
34101
0
2541
IPG PHOTONICS CORP COM
COM
44980X109
4
17
SH
DFND
17
0
0
IPG PHOTONICS CORP COM
COM
44980X109
2359
10543
SH
OTR
5143
0
5400
IQVIA HLDGS INC COM
COM
46266C105
5812
32440
SH
SOLE
29661
0
2779
IQVIA HLDGS INC COM
COM
46266C105
3
19
SH
DFND
19
0
0
IQVIA HLDGS INC COM
COM
46266C105
2061
11503
SH
OTR
6553
0
4950
ISHARES TR CORE MSCI EAFE
COM
46432F842
249
3609
SH
SOLE
3609
0
0
ISHARES TR MSCI EAFE IDX FUND
COM
464287465
626
8581
SH
SOLE
8581
0
0
ISHARES TR RUSSELL 2000
COM
464287655
322
1640
SH
SOLE
1640
0
0
ISHARES TR RUSSELL1000GRW
COM
464287614
1015
4211
SH
SOLE
4211
0
0
ISHARES TR RUSSELL1000VAL
COM
464287598
3478
25434
SH
SOLE
23979
0
1455
J P MORGAN CHASE & CO COM
COM
46625H100
19068
150059
SH
SOLE
144752
0
5307
J P MORGAN CHASE & CO COM
COM
46625H100
5
43
SH
DFND
0
0
43
J P MORGAN CHASE & CO COM
COM
46625H100
1858
14619
SH
OTR
10619
0
4000
JAPAN TOB INC ADR
COM
471105205
512
50255
SH
SOLE
49829
0
426
JAPAN TOB INC ADR
COM
471105205
69
6764
SH
OTR
6764
0
0
JOHNSON & JOHNSON
COM
478160104
9848
62574
SH
SOLE
61136
0
1438
JOHNSON & JOHNSON
COM
478160104
7
42
SH
DFND
0
0
42
JOHNSON & JOHNSON
COM
478160104
3053
19400
SH
OTR
0
0
19400
KDDI CORP ADR
COM
48667L106
736
49591
SH
SOLE
49229
0
362
KDDI CORP ADR
COM
48667L106
456
30700
SH
OTR
30700
0
0
KELLOGG CO
COM
487836108
2767
44467
SH
SOLE
43678
0
789
KELLOGG CO
COM
487836108
3
48
SH
DFND
0
0
48
KELLOGG CO
COM
487836108
442
7100
SH
OTR
0
0
7100
KEYCORP NEW COM
COM
493267108
2807
171041
SH
SOLE
168563
0
2478
KEYCORP NEW COM
COM
493267108
3
158
SH
DFND
0
0
158
KEYCORP NEW COM
COM
493267108
492
30000
SH
OTR
0
0
30000
KIMBERLY CLARK CORP
COM
494368103
635
4709
SH
SOLE
4709
0
0
KIMBERLY CLARK CORP
COM
494368103
2515
18650
SH
OTR
0
0
18650
KIRBY CORP COM
COM
497266106
446
8607
SH
SOLE
8607
0
0
KLA CORP
COM
482480100
20890
80683
SH
SOLE
75173
0
5510
KLA CORP
COM
482480100
9
36
SH
DFND
36
0
0
KLA CORP
COM
482480100
2156
8328
SH
OTR
5528
0
2800
KRAFT HEINZ CO COM
COM
500754106
16
467
SH
SOLE
467
0
0
KRAFT HEINZ CO COM
COM
500754106
220
6333
SH
OTR
0
0
6333
LAFARGEHOLCIM ADR
COM
50586V108
813
73935
SH
SOLE
73439
0
496
LAFARGEHOLCIM ADR
COM
50586V108
482
43846
SH
OTR
43846
0
0
LINDE PLC COM
COM
G5494J103
4530
17191
SH
SOLE
16941
0
250
LINDE PLC COM
COM
G5494J103
4
15
SH
DFND
0
0
15
LINDE PLC COM
COM
G5494J103
527
2000
SH
OTR
0
0
2000
LITHIA MTRS INC CL A
COM
536797103
4987
17041
SH
SOLE
15875
0
1166
LITHIA MTRS INC CL A
COM
536797103
2
8
SH
DFND
8
0
0
LITTELFUSE INC COM
COM
537008104
3648
14323
SH
SOLE
14016
0
307
LITTELFUSE INC COM
COM
537008104
1839
7222
SH
OTR
3322
0
3900
LOCKHEED MARTIN CORP COM
COM
539830109
393
1107
SH
SOLE
950
0
157
LPL FINL HLDGS INC COM
COM
50212V100
479
4600
SH
SOLE
4600
0
0
LULULEMON ATHLETICA IN COM
COM
550021109
10518
30221
SH
SOLE
28594
0
1627
LULULEMON ATHLETICA IN COM
COM
550021109
4
11
SH
DFND
11
0
0
LULULEMON ATHLETICA IN COM
COM
550021109
3617
10393
SH
OTR
8793
0
1600
MARSH & MCLENNAN COS COM
COM
571748102
4792
40959
SH
SOLE
40353
0
606
MARSH & MCLENNAN COS COM
COM
571748102
4
36
SH
DFND
0
0
36
MASIMO CORP COM
COM
574795100
11157
41572
SH
SOLE
40894
0
678
MASIMO CORP COM
COM
574795100
4377
16310
SH
OTR
9010
0
7300
MASTERCARD INC CL A
COM
57636Q104
37614
105380
SH
SOLE
97909
0
7471
MASTERCARD INC CL A
COM
57636Q104
16
45
SH
DFND
45
0
0
MASTERCARD INC CL A
COM
57636Q104
6630
18574
SH
OTR
7474
0
11100
MATCH GROUP INC NEW COM
COM
57667L107
4591
30364
SH
SOLE
30364
0
0
MATCH GROUP INC NEW COM
COM
57667L107
1570
10384
SH
OTR
10384
0
0
MCDONALDS CORP COM
COM
580135101
6406
29854
SH
SOLE
29481
0
373
MCDONALDS CORP COM
COM
580135101
5
22
SH
DFND
0
0
22
MCDONALDS CORP COM
COM
580135101
2639
12300
SH
OTR
0
0
12300
MEDTRONIC PLC
COM
G5960L103
6758
57692
SH
SOLE
56862
0
830
MEDTRONIC PLC
COM
G5960L103
6
51
SH
DFND
0
0
51
MEDTRONIC PLC
COM
G5960L103
527
4500
SH
OTR
0
0
4500
MERCK & CO INC
COM
58933Y105
2078
25404
SH
SOLE
24149
0
1255
MERCK & CO INC
COM
58933Y105
8742
106875
SH
OTR
6875
0
100000
METLIFE INC COM
COM
59156R108
696
14816
SH
SOLE
13061
0
1755
METLIFE INC COM
COM
59156R108
516
11000
SH
OTR
0
0
11000
METTLER-TOLEDO INTL
COM
592688105
18915
16597
SH
SOLE
15527
0
1070
METTLER-TOLEDO INTL
COM
592688105
8
7
SH
DFND
7
0
0
METTLER-TOLEDO INTL
COM
592688105
6814
5979
SH
OTR
2779
0
3200
MICROCHIP TECHNOLOGY COM
COM
595017104
3270
23678
SH
SOLE
23678
0
0
MICROCHIP TECHNOLOGY COM
COM
595017104
812
5880
SH
OTR
5880
0
0
MICROSOFT CORP
COM
594918104
19265
86617
SH
SOLE
84451
0
2166
MICROSOFT CORP
COM
594918104
11
51
SH
DFND
0
0
51
MICROSOFT CORP
COM
594918104
29138
131005
SH
OTR
6005
0
125000
MIDDLEBY CORP.
COM
596278101
337
2616
SH
SOLE
2616
0
0
MIDDLEBY CORP.
COM
596278101
526
4080
SH
OTR
4080
0
0
MONDELEZ INTL INC CL A
COM
609207105
6405
109548
SH
SOLE
108041
0
1507
MONDELEZ INTL INC CL A
COM
609207105
5
92
SH
DFND
0
0
92
MONDELEZ INTL INC CL A
COM
609207105
1111
19000
SH
OTR
0
0
19000
MONSTER BEVERAGE CORP
COM
61174X109
15077
163025
SH
SOLE
149224
0
13801
MONSTER BEVERAGE CORP
COM
61174X109
8
89
SH
DFND
89
0
0
MONSTER BEVERAGE CORP
COM
61174X109
1422
15375
SH
OTR
8075
0
7300
MOODYS CORP COM
COM
615369105
297
1023
SH
SOLE
1023
0
0
MSC INDL DIRECT INC CL A
COM
553530106
243
2881
SH
SOLE
2881
0
0
MSCI INC COM
COM
55354G100
3921
8780
SH
SOLE
8780
0
0
MSCI INC COM
COM
55354G100
1563
3500
SH
OTR
0
0
3500
NAMIC INSURANCE CO
COM
62987X107
72
228
SH
SOLE
160
0
68
NAMIC INSURANCE CO
COM
62987X107
708
2250
SH
OTR
1000
0
1250
NATIONAL GRID TRANSCO SPONSORE
COM
636274409
927
15709
SH
SOLE
15593
0
116
NATIONAL GRID TRANSCO SPONSORE
COM
636274409
532
9017
SH
OTR
9017
0
0
NESTLE S A SPONSORED ADR
COM
641069406
717
6077
SH
SOLE
6036
0
41
NESTLE S A SPONSORED ADR
COM
641069406
546
4630
SH
OTR
4630
0
0
NETEASE COM INC SPONSORED ADR
COM
64110W102
2027
21165
SH
SOLE
21165
0
0
NETFLIX
COM
64110L106
36565
67621
SH
SOLE
62750
0
4871
NETFLIX
COM
64110L106
17
32
SH
DFND
32
0
0
NETFLIX
COM
64110L106
351
650
SH
OTR
0
0
650
NEXTERA ENERGY INC COM
COM
65339F101
5168
66987
SH
SOLE
66081
0
906
NEXTERA ENERGY INC COM
COM
65339F101
4
52
SH
DFND
0
0
52
NIKE INC.
COM
654106103
16554
117017
SH
SOLE
110668
0
6349
NIKE INC.
COM
654106103
10
72
SH
DFND
38
0
34
NIKE INC.
COM
654106103
4039
28553
SH
OTR
16653
0
11900
NIPPON TELEG & TEL SPONSORED A
COM
654624105
849
33144
SH
SOLE
32904
0
240
NIPPON TELEG & TEL SPONSORED A
COM
654624105
592
23118
SH
OTR
23118
0
0
NORDSON CORP COM
COM
655663102
9022
44894
SH
SOLE
41888
0
3006
NORDSON CORP COM
COM
655663102
4
20
SH
DFND
20
0
0
NORDSON CORP COM
COM
655663102
2835
14107
SH
OTR
8707
0
5400
NORFOLK SOUTHERN CORP
COM
655844108
492
2072
SH
SOLE
1747
0
325
NORFOLK SOUTHERN CORP
COM
655844108
2424
10200
SH
OTR
0
0
10200
NORTHROP GRUMMAN CORP COM
COM
666807102
2108
6917
SH
SOLE
6792
0
125
NORTHROP GRUMMAN CORP COM
COM
666807102
2
8
SH
DFND
0
0
8
NOVARTIS A G SPONSORED ADR
COM
66987V109
1193
12631
SH
SOLE
12588
0
43
NOVARTIS A G SPONSORED ADR
COM
66987V109
711
7526
SH
OTR
7526
0
0
NUTRIEN LTD COM
COM
67077M108
894
18570
SH
OTR
0
0
18570
NVIDIA CORP COM
COM
67066G104
1060
2029
SH
SOLE
2029
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
3032
19069
SH
SOLE
19069
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
2751
17300
SH
OTR
10000
0
7300
ON SEMICONDUCTOR CORP COM
COM
682189105
3652
111572
SH
SOLE
107993
0
3579
ON SEMICONDUCTOR CORP COM
COM
682189105
1898
58000
SH
OTR
25000
0
33000
ORACLE SYSTEMS CORP COM
COM
68389X105
310
4794
SH
SOLE
4794
0
0
ORACLE SYSTEMS CORP COM
COM
68389X105
2657
41071
SH
OTR
13571
0
27500
ORANGE SPONSORED ADR
COM
684060106
817
68913
SH
SOLE
68471
0
442
PAYCHEX INC COM
COM
704326107
266
2858
SH
SOLE
2858
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
26387
58346
SH
SOLE
54815
0
3531
PAYCOM SOFTWARE INC COM
COM
70432V102
9
20
SH
DFND
20
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
4284
9473
SH
OTR
6073
0
3400
PAYLOCITY HLDG CORP COM
COM
70438V106
223
1085
SH
SOLE
1085
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
12960
55336
SH
SOLE
55086
0
250
PAYPAL HLDGS INC COM
COM
70450Y103
1920
8199
SH
OTR
3499
0
4700
PELOTON INTERACTIVE IN CL A CO
COM
70614W100
3407
22453
SH
SOLE
22453
0
0
PELOTON INTERACTIVE IN CL A CO
COM
70614W100
562
3707
SH
OTR
3707
0
0
PENSKE AUTOMOTIVE GRP COM
COM
70959W103
1286
21658
SH
SOLE
21658
0
0
PENSKE AUTOMOTIVE GRP COM
COM
70959W103
318
5347
SH
OTR
5347
0
0
PEPSICO INC
COM
713448108
7383
49785
SH
SOLE
47847
0
1938
PEPSICO INC
COM
713448108
5
35
SH
DFND
0
0
35
PEPSICO INC
COM
713448108
8142
54900
SH
OTR
0
0
54900
PFIZER INC
COM
717081103
8223
223377
SH
SOLE
214137
0
9240
PFIZER INC
COM
717081103
7911
214908
SH
OTR
21308
0
193600
PHILIP MORRIS INTL INC COM
COM
718172109
12374
149458
SH
SOLE
144327
0
5131
PHILIP MORRIS INTL INC COM
COM
718172109
1456
17582
SH
OTR
17582
0
0
PHILLIPS 66 COM
COM
718546104
50
719
SH
SOLE
719
0
0
PHILLIPS 66 COM
COM
718546104
930
13300
SH
OTR
0
0
13300
PINNACLE BANKSHARES CO COM
COM
72345E102
295
12838
SH
SOLE
12838
0
0
PINTEREST INC CL A
COM
72352L106
231
3500
SH
SOLE
3500
0
0
PNC FINL SVCS GROUP COM
COM
693475105
8139
54621
SH
SOLE
51892
0
2729
PNC FINL SVCS GROUP COM
COM
693475105
4805
32248
SH
OTR
5948
0
26300
POLARIS INDS
COM
731068102
4
40
SH
SOLE
40
0
0
POLARIS INDS
COM
731068102
440
4613
SH
OTR
4613
0
0
POOL CORPORATION COM
COM
73278L105
6996
18782
SH
SOLE
17774
0
1008
POOL CORPORATION COM
COM
73278L105
3
7
SH
DFND
7
0
0
POOL CORPORATION COM
COM
73278L105
1652
4435
SH
OTR
435
0
4000
PRIMERICA INC COM
COM
74164M108
4721
35248
SH
SOLE
34701
0
547
PRIMERICA INC COM
COM
74164M108
2294
17129
SH
OTR
9329
0
7800
PROCTER & GAMBLE CO
COM
742718109
15377
110516
SH
SOLE
106318
0
4198
PROCTER & GAMBLE CO
COM
742718109
5
38
SH
DFND
0
0
38
PROCTER & GAMBLE CO
COM
742718109
11929
85731
SH
OTR
6831
0
78900
PTC INC COM
COM
69370C100
1067
8922
SH
SOLE
8922
0
0
QUALCOMM INC COM
COM
747525103
4667
30634
SH
SOLE
29112
0
1522
RAYTHEON TECHNOLOGIES COM
COM
75513E101
6618
92549
SH
SOLE
87571
0
4978
RAYTHEON TECHNOLOGIES COM
COM
75513E101
150
2100
SH
OTR
0
0
2100
REVOLVE GROUP INC CL A
COM
76156B107
1714
54986
SH
SOLE
54986
0
0
REVOLVE GROUP INC CL A
COM
76156B107
776
24881
SH
OTR
15381
0
9500
RH
COM
74967X103
6319
14119
SH
SOLE
13071
0
1048
RH
COM
74967X103
3
6
SH
DFND
6
0
0
RH
COM
74967X103
697
1558
SH
OTR
1004
0
554
RINGCENTRAL INC CL A
COM
76680R206
1206
3183
SH
SOLE
3183
0
0
RINGCENTRAL INC CL A
COM
76680R206
1118
2949
SH
OTR
849
0
2100
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
1133
25937
SH
SOLE
25777
0
160
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
558
12766
SH
OTR
12766
0
0
ROYAL BK CDA MONTREAL COM
COM
780087102
916
11160
SH
SOLE
11080
0
80
ROYAL BK CDA MONTREAL COM
COM
780087102
592
7216
SH
OTR
7216
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
9937
295667
SH
SOLE
285526
0
10141
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
2091
62214
SH
OTR
48214
0
14000
RPM INTERNATIONAL INC
COM
749685103
399
4393
SH
SOLE
4393
0
0
S&P GLOBAL INC COM
COM
78409V104
6905
21004
SH
SOLE
19936
0
1068
S&P GLOBAL INC COM
COM
78409V104
2
5
SH
DFND
5
0
0
S&P GLOBAL INC COM
COM
78409V104
2867
8722
SH
OTR
4022
0
4700
SANOFI
COM
80105N105
1048
21567
SH
SOLE
21491
0
76
SANOFI
COM
80105N105
691
14218
SH
OTR
14218
0
0
SCHNEIDER ELECTRIC SA ADR
COM
80687P106
738
25488
SH
SOLE
25305
0
183
SCHNEIDER ELECTRIC SA ADR
COM
80687P106
508
17544
SH
OTR
17544
0
0
SCHWAB CHARLES CP NEW COM
COM
808513105
516
9729
SH
SOLE
9729
0
0
SEI INVESTMENTS CO COM
COM
784117103
557
9700
SH
OTR
0
0
9700
SENSATA TECHNOLOGIES H SHS
COM
G8060N102
833
15797
SH
SOLE
15797
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
24128
32831
SH
SOLE
31382
0
1449
SHERWIN WILLIAMS CO COM
COM
824348106
10
13
SH
DFND
7
0
6
SHERWIN WILLIAMS CO COM
COM
824348106
11407
15521
SH
OTR
8121
0
7400
SHOPIFY INC CL A
COM
82509L107
628
555
SH
SOLE
555
0
0
SHOPIFY INC CL A
COM
82509L107
782
691
SH
OTR
491
0
200
SIEMENS A G SPONSORED ADR
COM
826197501
1162
16169
SH
SOLE
16064
0
105
SIEMENS A G SPONSORED ADR
COM
826197501
654
9094
SH
OTR
9094
0
0
SOLAREDGE TECHNOLOGIES COM
COM
83417M104
1737
5443
SH
SOLE
5443
0
0
SOLAREDGE TECHNOLOGIES COM
COM
83417M104
957
3000
SH
OTR
3000
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
301
1686
SH
SOLE
1686
0
0
SPDR TR UNIT SER 1
COM
78462F103
3514
9400
SH
SOLE
9400
0
0
SPECTRUM BRANDS HLDGS COM
COM
84790A105
345
4364
SH
SOLE
0
0
4364
SPECTRUM BRANDS HLDGS COM
COM
84790A105
537
6800
SH
OTR
0
0
6800
STANLEY BLACK & DECKER COM
COM
854502101
3922
21966
SH
SOLE
21632
0
334
STANLEY BLACK & DECKER COM
COM
854502101
4
20
SH
DFND
0
0
20
STANLEY BLACK & DECKER COM
COM
854502101
304
1700
SH
OTR
0
0
1700
STARBUCKS CORP COM
COM
855244109
17389
162542
SH
SOLE
150322
0
12220
STARBUCKS CORP COM
COM
855244109
7
67
SH
DFND
67
0
0
STARBUCKS CORP COM
COM
855244109
8847
82700
SH
OTR
19000
0
63700
STATE STREET CORP COM
COM
857477103
3032
41661
SH
SOLE
40984
0
677
STATE STREET CORP COM
COM
857477103
3
41
SH
DFND
0
0
41
STATE STREET CORP COM
COM
857477103
437
6000
SH
OTR
0
0
6000
STRYKER CORP COM
COM
863667101
175
716
SH
SOLE
716
0
0
STRYKER CORP COM
COM
863667101
457
1865
SH
OTR
1865
0
0
SWISS RE LTD SPONSORED ADR
COM
870886108
819
34752
SH
SOLE
34508
0
244
SWISS RE LTD SPONSORED ADR
COM
870886108
581
24655
SH
OTR
24655
0
0
TARGET CORP COM
COM
87612E106
625
3543
SH
SOLE
3053
0
490
TC ENERGY CORP COM
COM
87807B107
692
16995
SH
SOLE
16866
0
129
TC ENERGY CORP COM
COM
87807B107
508
12482
SH
OTR
12482
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
1096
9052
SH
SOLE
9052
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
25026
31243
SH
SOLE
29747
0
1496
THE TRADE DESK INC COM CL A
COM
88339J105
6
8
SH
DFND
8
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
5053
6308
SH
OTR
4408
0
1900
TIFFANY & CO NEW COM
COM
886547108
279
2121
SH
SOLE
2121
0
0
TIFFANY & CO NEW COM
COM
886547108
920
7000
SH
OTR
7000
0
0
TJX COMPANIES
COM
872540109
275
4028
SH
SOLE
4028
0
0
TJX COMPANIES
COM
872540109
1776
26000
SH
OTR
26000
0
0
TOKIO MARINE HOLDINGS ADR
COM
889094108
750
14581
SH
SOLE
14477
0
104
TOKIO MARINE HOLDINGS ADR
COM
889094108
452
8787
SH
OTR
8787
0
0
TOMPKINS FINCL CORP COM
COM
890110109
1655
23439
SH
OTR
0
0
23439
TOTAL S A SPONSORED ADR
COM
89151E109
1029
24553
SH
SOLE
24366
0
187
TOTAL S A SPONSORED ADR
COM
89151E109
613
14623
SH
OTR
14623
0
0
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
1029
6655
SH
SOLE
6607
0
48
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
586
3791
SH
OTR
3791
0
0
TRANSUNION COM
COM
89400J107
942
9495
SH
SOLE
9495
0
0
TREX CO INC COM
COM
89531P105
109
1304
SH
SOLE
1304
0
0
TREX CO INC COM
COM
89531P105
1423
17000
SH
OTR
17000
0
0
TRIMBLE INC
COM
896239100
6993
104726
SH
SOLE
98377
0
6349
TRIMBLE INC
COM
896239100
3
42
SH
DFND
42
0
0
TRIMBLE INC
COM
896239100
1948
29181
SH
OTR
13481
0
15700
TRUIST FINL CORP COM
COM
89832Q109
3504
73103
SH
SOLE
71944
0
1159
TRUIST FINL CORP COM
COM
89832Q109
3
70
SH
DFND
0
0
70
TRUIST FINL CORP COM
COM
89832Q109
7754
161781
SH
OTR
0
0
161781
TTEC HLDGS INC COM
COM
89854H102
928
12723
SH
SOLE
12723
0
0
U S BANCORP DEL COM NEW
COM
902973304
10554
226532
SH
SOLE
214794
0
11738
U S BANCORP DEL COM NEW
COM
902973304
1465
31439
SH
OTR
20439
0
11000
UBIQUITI INC COM
COM
90353W103
7379
26495
SH
SOLE
26495
0
0
UBIQUITI INC COM
COM
90353W103
1777
6379
SH
OTR
3079
0
3300
UBS GROUP AG SHS
COM
H42097107
866
61278
SH
SOLE
60832
0
446
UBS GROUP AG SHS
COM
H42097107
485
34329
SH
OTR
34329
0
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
245
853
SH
SOLE
853
0
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
574
2000
SH
OTR
2000
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
936
15503
SH
SOLE
14802
0
701
UNILEVER PLC SPON ADR NEW
COM
904767704
579
9587
SH
OTR
9587
0
0
UNION PAC CORP COM
COM
907818108
5572
26758
SH
SOLE
26400
0
358
UNION PAC CORP COM
COM
907818108
4
21
SH
DFND
0
0
21
UNITED OVERSEAS BK LTD SPONSOR
COM
911271302
802
23468
SH
SOLE
23298
0
170
UNITED OVERSEAS BK LTD SPONSOR
COM
911271302
599
17516
SH
OTR
17516
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
907
5385
SH
SOLE
4419
0
966
UNITED PARCEL SERVICE CL B
COM
911312106
842
5000
SH
OTR
0
0
5000
UNITED RENTALS INC COM
COM
911363109
8030
34624
SH
SOLE
32161
0
2463
UNITED RENTALS INC COM
COM
911363109
4
16
SH
DFND
16
0
0
UNITED RENTALS INC COM
COM
911363109
3804
16405
SH
OTR
11505
0
4900
UNITEDHEALTH GROUP INC COM
COM
91324P102
8183
23335
SH
SOLE
22935
0
400
UNITEDHEALTH GROUP INC COM
COM
91324P102
3
8
SH
DFND
0
0
8
UNITEDHEALTH GROUP INC COM
COM
91324P102
1736
4951
SH
OTR
2351
0
2600
UNIVERSAL DISPLAY CORP COM
COM
91347P105
662
2880
SH
SOLE
2880
0
0
UNIVEST FINANCIAL CORPORATION
COM
915271100
38
1827
SH
SOLE
1827
0
0
UNIVEST FINANCIAL CORPORATION
COM
915271100
1000
48600
SH
OTR
0
0
48600
V F CORP COM
COM
918204108
4126
48312
SH
SOLE
47570
0
742
V F CORP COM
COM
918204108
4
45
SH
DFND
0
0
45
V F CORP COM
COM
918204108
461
5400
SH
OTR
0
0
5400
VANGUARD INDEX FDS SMALL CP ET
COM
922908751
569
2925
SH
SOLE
2925
0
0
VANGUARD SPECIALIZED DIV APP E
COM
921908844
381
2700
SH
SOLE
2700
0
0
VANGUARD WHITEHALL FDS HIGH DI
COM
921946406
494
5400
SH
SOLE
5400
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
21548
103802
SH
SOLE
97520
0
6282
VERISK ANALYTICS INC CL A
COM
92345Y106
8
37
SH
DFND
37
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
3556
17132
SH
OTR
9941
0
7191
VERIZON COMMUNICATIONS COM
COM
92343V104
6312
107439
SH
SOLE
104482
0
2957
VERIZON COMMUNICATIONS COM
COM
92343V104
5
81
SH
DFND
0
0
81
VERIZON COMMUNICATIONS COM
COM
92343V104
3372
57400
SH
OTR
0
0
57400
VIATRIS INC COM
COM
92556V106
285
15220
SH
SOLE
14668
0
552
VIATRIS INC COM
COM
92556V106
450
24021
SH
OTR
0
0
24021
VINCI S A ADR
COM
927320101
914
36734
SH
SOLE
36468
0
266
VINCI S A ADR
COM
927320101
606
24346
SH
OTR
24346
0
0
VISA INC
COM
92826C839
11591
52991
SH
SOLE
52425
0
566
VISA INC
COM
92826C839
7
34
SH
DFND
0
0
34
WALGREENS BOOTS ALLIAN COM
COM
931427108
39
989
SH
SOLE
989
0
0
WALGREENS BOOTS ALLIAN COM
COM
931427108
199
5000
SH
OTR
0
0
5000
WALMART INC COM
COM
931142103
239
1658
SH
SOLE
1658
0
0
WALMART INC COM
COM
931142103
1067
7400
SH
OTR
0
0
7400
WALT DISNEY CO COM
COM
254687106
799
4410
SH
SOLE
4410
0
0
WALT DISNEY CO COM
COM
254687106
5870
32400
SH
OTR
0
0
32400
WATERS CORPORATION
COM
941848103
9434
38131
SH
SOLE
35268
0
2863
WATERS CORPORATION
COM
941848103
5
19
SH
DFND
19
0
0
WATERS CORPORATION
COM
941848103
3679
14869
SH
OTR
10109
0
4760
WELLS FARGO & CO NEW COM
COM
949746101
509
16868
SH
SOLE
15803
0
1065
WEX INC
COM
96208T104
1558
7655
SH
SOLE
7655
0
0
WEX INC
COM
96208T104
916
4500
SH
OTR
4500
0
0
WILLIAMS SONOMA INC COM
COM
969904101
14514
142517
SH
SOLE
132502
0
10015
WILLIAMS SONOMA INC COM
COM
969904101
7
64
SH
DFND
64
0
0
WILLIAMS SONOMA INC COM
COM
969904101
2482
24373
SH
OTR
13173
0
11200
XILINX INC COM
COM
983919101
25
179
SH
SOLE
179
0
0
XILINX INC COM
COM
983919101
595
4200
SH
OTR
4200
0
0
YETI HLDGS INC COM
COM
98585X104
8376
122328
SH
SOLE
116260
0
6068
YETI HLDGS INC COM
COM
98585X104
3
39
SH
DFND
39
0
0
YETI HLDGS INC COM
COM
98585X104
1263
18442
SH
OTR
18442
0
0
ZIMMER BIOMET HLDGS IN COM
COM
98956P102
3313
21500
SH
OTR
0
0
21500
ZOETIS INC CL A
COM
98978V103
18539
112021
SH
SOLE
105694
0
6327
ZOETIS INC CL A
COM
98978V103
6
34
SH
DFND
34
0
0
ZOETIS INC CL A
COM
98978V103
3134
18935
SH
OTR
7835
0
11100
FIERA CAP SER TR CAPTL EMRG IN
FUND
31660Q884
3581
59258
SH
SOLE
59258
0
0
LOGAN CAPITAL LARGE CAP GROWTH
FUND
00768D319
36871
1020229
SH
OTR
892382
0
127847
LOGAN CAPITAL LARGE CAP GROWTH
FUND
00768D327
7302
206504
SH
SOLE
196114
0
10390
SCHWAB CHARLES FAMILY VALUE AD
FUND
808515605
2199
2199173
SH
SOLE
2199173
0
0
GOLDMAN SACHS GROUP IN SHS D 1
PRD
38144G804
201
8000
SH
SOLE
8000
0
0
ACHILLION PHAR SHS
PRD
004CVR031
0
20000
SH
SOLE
20000
0
0
BRISTOL MYERS SQUIBB C CONTNGN
CVR
110122157
8
11122
SH
SOLE
11122
0
0
BRISTOL MYERS SQUIBB C CONTNGN
CVR
110122157
13
18750
SH
OTR
13650
0
5100