0001104659-20-061306.txt : 20200514
0001104659-20-061306.hdr.sgml : 20200514
20200514105902
ACCESSION NUMBER: 0001104659-20-061306
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20876148
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
03-31-2020
03-31-2020
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
05-14-2020
0
511
1432351
INFORMATION TABLE
2
infotable.xml
3M CO COM
COM
88579Y101
409
2995
SH
SOLE
2995
0
0
3M CO COM
COM
88579Y101
273
2000
SH
OTR
0
0
2000
ABB LTD SPONSORED ADR
COM
000375204
565
32749
SH
SOLE
32236
0
513
ABB LTD SPONSORED ADR
COM
000375204
414
23960
SH
OTR
23960
0
0
ABBOTT LABS
COM
002824100
6241
79087
SH
SOLE
77992
0
1095
ABBOTT LABS
COM
002824100
5
64
SH
DFND
0
0
64
ABBVIE INC. COM
COM
00287Y109
8324
109257
SH
SOLE
104102
0
5155
ABBVIE INC. COM
COM
00287Y109
1990
26115
SH
OTR
12215
0
13900
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
2806
17186
SH
SOLE
16983
0
203
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
2
12
SH
DFND
0
0
12
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C102
2547
15600
SH
OTR
11200
0
4400
ACUITY BRANDS INC COM
COM
00508Y102
317
3701
SH
SOLE
3701
0
0
ACUITY BRANDS INC COM
COM
00508Y102
214
2500
SH
OTR
2500
0
0
ADOBE INC COM
COM
00724F101
7646
24026
SH
SOLE
22201
0
1825
ADOBE INC COM
COM
00724F101
1273
4000
SH
OTR
2100
0
1900
AGILENT TECHNOLOGIES COM
COM
00846U101
5648
78859
SH
SOLE
73496
0
5363
AGILENT TECHNOLOGIES COM
COM
00846U101
1434
20024
SH
OTR
8024
0
12000
ALASKA AIR GROUP INC COM
COM
011659109
382
13408
SH
SOLE
13408
0
0
ALASKA AIR GROUP INC COM
COM
011659109
228
8000
SH
OTR
8000
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
4311
24783
SH
SOLE
24253
0
530
ALIGN TECHNOLOGY INC COM
COM
016255101
1792
10300
SH
OTR
5100
0
5200
ALLIANZ SE UNSPONSRD ADS
COM
018820100
754
43822
SH
SOLE
43154
0
668
ALLIANZ SE UNSPONSRD ADS
COM
018820100
530
30809
SH
OTR
30809
0
0
ALPHABET INC. CLASS A
COM
02079K305
13067
11246
SH
SOLE
10598
0
648
ALPHABET INC. CLASS A
COM
02079K305
1917
1650
SH
OTR
1350
0
300
ALPHABET INC. CLASS C
COM
02079K107
8489
7300
SH
SOLE
6889
0
411
ALPHABET INC. CLASS C
COM
02079K107
1049
902
SH
OTR
902
0
0
AMAZON COM INC COM
COM
023135106
42847
21976
SH
SOLE
20756
0
1220
AMAZON COM INC COM
COM
023135106
18474
9475
SH
OTR
2675
0
6800
AMDOCS LTD ORD
COM
G02602103
223
4064
SH
SOLE
4064
0
0
AMERICAN TOWER REIT COM
COM
03027X100
4124
18941
SH
SOLE
18797
0
144
AMERICAN TOWER REIT COM
COM
03027X100
2
8
SH
DFND
0
0
8
AMERISOURCEBERGEN COM
COM
03073E105
577
6523
SH
SOLE
391
0
6132
AMERISOURCEBERGEN COM
COM
03073E105
1664
18800
SH
OTR
18800
0
0
AMGEN
COM
031162100
11541
56928
SH
SOLE
54771
0
2157
AMGEN
COM
031162100
3
12
SH
DFND
0
0
12
AMGEN
COM
031162101
1298
6403
SH
OTR
4903
0
1500
AMPHENOL CORP
COM
032095101
14304
196268
SH
SOLE
183543
0
12725
AMPHENOL CORP
COM
032095101
2697
37000
SH
OTR
26400
0
10600
ANTHEM INC COM
COM
036752103
2900
12774
SH
SOLE
12595
0
179
ANTHEM INC COM
COM
036752103
3
11
SH
DFND
0
0
11
AON PLC SHS CL A
COM
G0403H108
605
3665
SH
SOLE
3665
0
0
APPLE INC COM
COM
037833100
55966
220087
SH
SOLE
210569
0
9518
APPLE INC COM
COM
037833100
5
19
SH
DFND
0
0
19
APPLE INC COM
COM
037833101
27997
110100
SH
OTR
31200
0
78900
APTIV PLC SHS
COM
G6095L109
313
6350
SH
SOLE
6350
0
0
APTIV PLC SHS
COM
G6095L109
152
3093
SH
OTR
3093
0
0
ASML HOLDING N V NY REG SHS
COM
N07059210
1244
4753
SH
SOLE
4753
0
0
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
586
13111
SH
SOLE
12968
0
143
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
410
9181
SH
OTR
9181
0
0
AT&T INC COM
COM
00206R102
14338
491868
SH
SOLE
471443
0
20425
AT&T INC COM
COM
00206R102
8000
274457
SH
OTR
58357
0
216100
AUSTRALIA & N ZEA BKG GP SPONS
COM
052528304
316
30460
SH
SOLE
29986
0
474
AUSTRALIA & N ZEA BKG GP SPONS
COM
052528304
238
22964
SH
OTR
22964
0
0
AUTODESK INC COM
COM
052769106
468
3000
SH
OTR
0
0
3000
AUTOMATIC DATA PROCESS COM
COM
053015103
4220
30872
SH
SOLE
30448
0
424
AUTOMATIC DATA PROCESS COM
COM
053015103
4
27
SH
DFND
0
0
27
AUTOMATIC DATA PROCESS COM
COM
053015104
314
2300
SH
OTR
0
0
2300
AXA SA SPONSORED ADR
COM
054536107
591
34125
SH
SOLE
33585
0
540
AXA SA SPONSORED ADR
COM
054536107
454
26200
SH
OTR
26200
0
0
BAE SYSTEMS PLC
COM
05523R107
732
28293
SH
SOLE
27871
0
422
BAE SYSTEMS PLC
COM
05523R107
531
20529
SH
OTR
20529
0
0
BAIDU.COM - SPONSORED ADR
COM
056752108
283
2812
SH
SOLE
2812
0
0
BANK NEW YORK MELLON COM
COM
064058100
205
6088
SH
SOLE
4613
0
1475
BASF SE SPONSORED ADR
COM
055262505
474
40074
SH
SOLE
39448
0
626
BASF SE SPONSORED ADR
COM
055262505
331
27975
SH
OTR
27975
0
0
BCE INC COM NEW
COM
05534B760
686
16789
SH
SOLE
16530
0
259
BCE INC COM NEW
COM
05534B760
506
12383
SH
OTR
12383
0
0
BECTON DICKINSON & CO COM
COM
075887109
406
1765
SH
SOLE
1765
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
708
3873
SH
SOLE
3273
0
600
BIOTELEMETRY INC COM
COM
090672106
5404
140338
SH
SOLE
137620
0
2718
BIOTELEMETRY INC COM
COM
090672106
1186
30800
SH
OTR
12300
0
18500
BLACKROCK INC COM
COM
09247X101
347
788
SH
SOLE
628
0
160
BNP PARIBAS SPONSORED ADR
COM
05565A202
243
16131
SH
SOLE
15877
0
254
BNP PARIBAS SPONSORED ADR
COM
05565A202
174
11561
SH
OTR
11561
0
0
BOEING CO
COM
097023105
318
2131
SH
SOLE
2131
0
0
BOEING CO
COM
097023105
1178
7900
SH
OTR
4800
0
3100
BOOKING HLDGS INC COM
COM
09857L108
1029
765
SH
SOLE
765
0
0
BOOKING HLDGS INC COM
COM
09857L108
3078
2288
SH
OTR
1038
0
1250
BORG WARNER INC COM
COM
099724106
235
9644
SH
SOLE
9644
0
0
BORG WARNER INC COM
COM
099724106
1123
46100
SH
OTR
25600
0
20500
BP PLC SPONSORED ADR
COM
055622104
1110
45524
SH
SOLE
42270
0
3254
BP PLC SPONSORED ADR
COM
055622104
371
15228
SH
OTR
15228
0
0
BRIDGESTONE CORP ADR
COM
108441205
531
34508
SH
SOLE
33974
0
534
BRIDGESTONE CORP ADR
COM
108441205
370
24015
SH
OTR
24015
0
0
BRISTOL MYERS SQUIBB
COM
110122108
853
15297
SH
SOLE
15297
0
0
BRISTOL MYERS SQUIBB
COM
110122108
1290
23150
SH
OTR
13650
0
9500
BRITISH AMERN TOB PLC SPONSORE
COM
110448107
768
22465
SH
SOLE
21498
0
967
BRITISH AMERN TOB PLC SPONSORE
COM
110448107
481
14067
SH
OTR
14067
0
0
BROADCOM INC COM
COM
11135F101
27070
114170
SH
SOLE
108354
0
5816
BROADCOM INC COM
COM
11135F101
2
8
SH
DFND
0
0
8
BROADCOM INC COM
COM
11135F102
4339
18300
SH
OTR
7600
0
10700
BROADRIDGE FINL SOLUTI COM
COM
11133T103
6395
67441
SH
SOLE
65988
0
1453
BROADRIDGE FINL SOLUTI COM
COM
11133T103
2
26
SH
DFND
0
0
26
BROADRIDGE FINL SOLUTI COM
COM
11133T104
692
7300
SH
OTR
4400
0
2900
CANADIAN IMPRL BK COMM COM
COM
136069101
574
9907
SH
SOLE
9752
0
155
CANADIAN IMPRL BK COMM COM
COM
136069101
401
6917
SH
OTR
6917
0
0
CANADIAN SOLAR INC COM
COM
136635109
836
52574
SH
SOLE
52574
0
0
CANON INC ADR
COM
138006309
319
14743
SH
SOLE
14514
0
229
CANON INC ADR
COM
138006309
240
11076
SH
OTR
11076
0
0
CARMAX INC COM
COM
143130102
848
15762
SH
SOLE
15762
0
0
CARMAX INC COM
COM
143130102
380
7050
SH
OTR
7050
0
0
CATERPILLAR INC DEL COM
COM
149123101
462
3980
SH
SOLE
3980
0
0
CATERPILLAR INC DEL COM
COM
149123101
1079
9300
SH
OTR
0
0
9300
CBRE GROUP INC CL A
COM
12504L109
4252
112754
SH
SOLE
109935
0
2819
CBRE GROUP INC CL A
COM
12504L109
732
19400
SH
OTR
0
0
19400
CCFNB BANCORP INC COM
COM
124880105
974
27800
SH
OTR
0
0
27800
CDW CORP COM
COM
12514G108
4294
46033
SH
SOLE
43123
0
2910
CDW CORP COM
COM
12514G108
522
5600
SH
OTR
3200
0
2400
CHEVRON CORP NEW COM
COM
166764100
13925
192176
SH
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185520
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CHEVRON CORP NEW COM
COM
166764100
3
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SH
DFND
0
0
35
CHEVRON CORP NEW COM
COM
166764101
4331
59771
SH
OTR
20571
0
39200
CIGNA CORP NEW COM
COM
125523100
225
1268
SH
SOLE
1268
0
0
CIGNA CORP NEW COM
COM
125523100
1167
6587
SH
OTR
2482
0
4105
CINTAS CORP COM
COM
172908105
7539
43523
SH
SOLE
40753
0
2770
CINTAS CORP COM
COM
172908105
1213
7000
SH
OTR
3300
0
3700
CISCO SYS INC
COM
17275R102
15557
395764
SH
SOLE
381418
0
14346
CISCO SYS INC
COM
17275R102
3
86
SH
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0
0
86
CISCO SYS INC
COM
17275R103
3345
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SH
OTR
54990
0
30100
CITIZENS & NORTHN CORP COM
COM
172922106
1205
60260
SH
OTR
0
0
60260
CITRIX SYS INC COM
COM
177376100
1550
10950
SH
SOLE
10350
0
600
CITRIX SYS INC COM
COM
177376100
1957
13828
SH
OTR
4728
0
9100
CME GROUP INC
COM
12572Q105
216
1250
SH
SOLE
1250
0
0
COCA COLA CO
COM
191216100
7896
178444
SH
SOLE
170129
0
8315
COCA COLA CO
COM
191216100
1550
35029
SH
OTR
19029
0
16000
COGNIZANT TECH SOLUTIONS
COM
192446102
6086
130966
SH
SOLE
123049
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7917
COGNIZANT TECH SOLUTIONS
COM
192446102
2421
52100
SH
OTR
22600
0
29500
COMCAST CORP CL A
COM
20030N101
4637
134880
SH
SOLE
133486
0
1394
COMCAST CORP CL A
COM
20030N101
3
86
SH
DFND
0
0
86
COMMUNITY BK SYS INC COM
COM
203607106
3540
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SH
OTR
0
0
60200
CONOCOPHILLIPS COM
COM
20825C104
113
3658
SH
SOLE
3658
0
0
CONOCOPHILLIPS COM
COM
20825C104
2519
81800
SH
OTR
0
0
81800
CONSTELLATION BRANDS CL A
COM
21036P108
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SH
SOLE
36988
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3265
CONSTELLATION BRANDS CL A
COM
21036P108
461
3215
SH
OTR
3215
0
0
COPART INC
COM
217204106
5728
83599
SH
SOLE
77555
0
6044
COPART INC
COM
217204106
576
8400
SH
OTR
5000
0
3400
CORTEVA INC COM
COM
22052L104
27
1146
SH
SOLE
1146
0
0
CORTEVA INC COM
COM
22052L104
396
16832
SH
OTR
0
0
16832
COSTCO WHSL CORP NEW
COM
22160K105
815
2860
SH
SOLE
2860
0
0
CSX CORP
COM
126408103
4223
73697
SH
SOLE
71742
0
1955
CSX CORP
COM
126408103
688
12000
SH
OTR
12000
0
0
CUMMINS INC
COM
231021106
213
1577
SH
SOLE
1577
0
0
CUMMINS INC
COM
231021106
2585
19100
SH
OTR
7050
0
12050
CVS HEALTH CORPORATION
COM
126650100
244
4105
SH
SOLE
3265
0
840
DASSAULT SYS S A SPONSORED ADR
COM
237545108
1189
8028
SH
SOLE
8028
0
0
DEERE & CO COM
COM
244199105
313
2263
SH
SOLE
2263
0
0
DEERE & CO COM
COM
244199105
3040
22000
SH
OTR
5300
0
16700
DIAGEO P L C SPON ADR NEW
COM
25243Q205
264
2080
SH
SOLE
2080
0
0
DICKS SPORTING GOODS COM
COM
253393102
4181
196655
SH
SOLE
183785
0
12870
DICKS SPORTING GOODS COM
COM
253393102
586
27568
SH
OTR
14568
0
13000
DONEGAL GROUP INC CL A
COM
257701201
3400
223703
SH
OTR
0
0
223703
DONEGAL GROUP INC CL B
COM
257701300
1811
135185
SH
OTR
0
0
135185
DOW INC COM
COM
260557103
196
6715
SH
SOLE
5555
0
1160
DOW INC COM
COM
260557103
492
16832
SH
OTR
0
0
16832
DR REDDYS LABS LTD ADR
COM
256135203
431
10696
SH
SOLE
10696
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
123
3612
SH
SOLE
3238
0
374
DUPONT DE NEMOURS INC COM
COM
26614N102
574
16832
SH
OTR
0
0
16832
EATON CORP PLC
COM
G29183103
235
3027
SH
SOLE
3027
0
0
EATON CORP PLC
COM
G29183103
680
8748
SH
OTR
8748
0
0
ECOLAB INC COM
COM
278865100
4499
28873
SH
SOLE
28141
0
732
ECOLAB INC COM
COM
278865100
545
3500
SH
OTR
1500
0
2000
EDWARDS LIFESCIENCES COM
COM
28176E108
303
1607
SH
SOLE
1607
0
0
ELECTRONIC ARTS INC COM
COM
285512109
9054
90390
SH
SOLE
83599
0
6791
ELECTRONIC ARTS INC COM
COM
285512109
1855
18520
SH
OTR
8820
0
9700
ELI LILLY & CO COM
COM
532457108
78
564
SH
SOLE
564
0
0
ELI LILLY & CO COM
COM
532457108
3468
25000
SH
OTR
0
0
25000
EMERSON ELECTRIC COMPANY
COM
291011104
467
9805
SH
SOLE
8173
0
1632
ENI S P A SPONSORED ADR
COM
26874R108
456
23028
SH
SOLE
22669
0
359
ENI S P A SPONSORED ADR
COM
26874R108
327
16519
SH
OTR
16519
0
0
EPAM SYS INC COM
COM
29414B104
10607
57134
SH
SOLE
54040
0
3094
EPAM SYS INC COM
COM
29414B104
1628
8770
SH
OTR
4170
0
4600
ESTEE LAUDER COS INC CL A
COM
518439104
13901
87238
SH
SOLE
81126
0
6112
ESTEE LAUDER COS INC CL A
COM
518439104
3235
20300
SH
OTR
3600
0
16700
EXTRA SPACE STORAGE COM
COM
30225T102
610
6366
SH
SOLE
6366
0
0
EXXON MOBIL CORP COM
COM
30231G102
559
14726
SH
SOLE
13421
0
1305
EXXON MOBIL CORP COM
COM
30231G102
459
12098
SH
OTR
7098
0
5000
F5 NETWORKS INC COM
COM
315616102
14
130
SH
SOLE
130
0
0
F5 NETWORKS INC COM
COM
315616102
1024
9600
SH
OTR
3100
0
6500
FACEBOOK INC CL A
COM
30303M102
20624
123643
SH
SOLE
117224
0
6419
FACEBOOK INC CL A
COM
30303M102
1668
10000
SH
OTR
4200
0
5800
FACTSET RESH SYS INC COM
COM
303075105
1197
4590
SH
SOLE
4590
0
0
FASTENAL CO COM
COM
311900104
3050
97594
SH
SOLE
90234
0
7360
FASTENAL CO COM
COM
311900104
1982
63438
SH
OTR
45438
0
18000
FIRST TR EXCHANGE TRAD FIRST T
COM
33739Q408
537
9100
SH
SOLE
9100
0
0
FISERV INC COM
COM
337738108
19710
207493
SH
SOLE
197631
0
9862
FISERV INC COM
COM
337738108
4037
42500
SH
OTR
34200
0
8300
FIVE BELOW INC COM
COM
33829M101
3821
54288
SH
SOLE
53232
0
1056
FIVE BELOW INC COM
COM
33829M101
1091
15500
SH
OTR
5300
0
10200
FLEETCOR TECHNOLOGIES
COM
339041105
11325
60712
SH
SOLE
57294
0
3418
FLEETCOR TECHNOLOGIES
COM
339041105
1343
7200
SH
OTR
3900
0
3300
FLEX LTD ORD
COM
Y2573F102
579
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SH
SOLE
69167
0
0
FLOOR & DECOR HLDGS IN CL A
COM
339750101
3251
101318
SH
SOLE
98651
0
2667
FLOWSERVE CORP COM
COM
34354P105
275
11513
SH
SOLE
11513
0
0
FLOWSERVE CORP COM
COM
34354P105
475
19900
SH
OTR
0
0
19900
FNB CORP COM
COM
302520101
512
69500
SH
OTR
0
0
69500
FORWARD AIR CORP
COM
349853101
892
17618
SH
SOLE
17618
0
0
FRANKLIN FINL SVCS CP COM
COM
353525108
1113
40550
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OTR
0
0
40550
FULTON FINL CORP PA COM
COM
360271100
2346
204200
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OTR
0
0
204200
GENERAL DYNAMICS CORP COM
COM
369550108
2348
17749
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SOLE
17491
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GENERAL DYNAMICS CORP COM
COM
369550108
2
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0
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15
GENERAL ELECTRIC CO
COM
369604103
187
23500
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SOLE
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GENERAL ELECTRIC CO
COM
369604103
95
12000
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12000
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COM
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GENERAL MTRS CORP
COM
37045V100
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OTR
49715
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0
GENPACT LIMITED SHS
COM
G3922B107
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26277
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SOLE
26277
0
0
GILEAD SCIENCES INC COM
COM
375558103
299
4000
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OTR
0
0
4000
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
552
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SOLE
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144
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
913
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OTR
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13900
GLOBAL PMTS INC COM
COM
37940X102
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11869
GLOBAL PMTS INC COM
COM
37940X102
1875
13000
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OTR
6000
0
7000
GLOBANT S A COM
COM
L44385109
700
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SOLE
7964
0
0
GLOBANT S A COM
COM
L44385109
457
5200
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OTR
5200
0
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GRAINGER W W INC COM
COM
384802104
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70
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SOLE
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GRAINGER W W INC COM
COM
384802104
584
2350
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OTR
2350
0
0
GRAND CANYON ED INC COM
COM
38526M106
2201
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SOLE
28040
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813
GREAT LAKE DREDGE DCK COM
COM
390607109
132
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SOLE
15932
0
0
GRUBHUB INC COM
COM
400110102
749
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SOLE
18398
0
0
GRUBHUB INC COM
COM
400110102
204
5000
SH
OTR
0
0
5000
HANESBRANDS INC
COM
410345102
157
20000
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OTR
20000
0
0
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
815
21182
SH
SOLE
21182
0
0
HERSHEY FOODS CORP COM
COM
427866108
6930
52300
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OTR
0
0
52300
HOME DEPOT INC
COM
437076102
18819
100792
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SOLE
95780
0
5011
HOME DEPOT INC
COM
437076102
1998
10700
SH
OTR
7000
0
3700
HONDA MOTOR LTD AMERN SHS
COM
438128308
525
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SOLE
23026
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362
HONDA MOTOR LTD AMERN SHS
COM
438128308
401
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OTR
17841
0
0
HONEYWELL INTL INC COM
COM
438516106
2980
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SOLE
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HONEYWELL INTL INC COM
COM
438516106
2
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DFND
0
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17
HOUSTON AMERN ENERGY C COM
COM
44183U100
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47539
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SOLE
47539
0
0
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
545
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SOLE
19148
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305
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
384
13700
SH
OTR
13700
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
328
2310
SH
SOLE
1905
0
405
IMPERIAL BRANDS PLC SPON ADR
COM
45262P102
454
24462
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SOLE
24063
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399
IMPERIAL BRANDS PLC SPON ADR
COM
45262P102
331
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OTR
17842
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0
INFOSYS LTD SPONSORED ADR
COM
456788108
243
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INFOSYS LTD SPONSORED ADR
COM
456788108
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ING GROEP N V SPONSORED ADR
COM
456837103
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ING GROEP N V SPONSORED ADR
COM
456837103
219
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OTR
42456
0
0
INSPERITY INC COM
COM
45778Q107
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SOLE
54437
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INSPERITY INC COM
COM
45778Q107
343
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OTR
4600
0
4600
INTEL CORP
COM
458140100
963
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SOLE
16700
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1085
INTEL CORP
COM
458140100
3009
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0
0
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INTERNATIONAL BUS MACH
COM
459200101
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SOLE
66870
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INTERNATIONAL BUS MACH
COM
459200101
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OTR
7288
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67000
INTUIT COM
COM
461202103
1794
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SOLE
7802
0
0
INTUIT COM
COM
461202103
1966
8550
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OTR
8550
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IPG PHOTONICS CORP COM
COM
44980X109
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SOLE
39150
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IPG PHOTONICS CORP COM
COM
44980X109
1161
10527
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OTR
5127
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5400
IQVIA HLDGS INC COM
COM
46266C105
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SOLE
36215
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2926
IQVIA HLDGS INC COM
COM
46266C105
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ISHARES TR CORE MSCI EAFE
COM
46432F842
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8454
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ISHARES TR RUSSELL1000GRW
COM
464287614
782
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5191
0
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ISHARES TR RUSSELL1000VAL
COM
464287598
1043
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10515
0
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J P MORGAN CHASE & CO COM
COM
46625H100
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J P MORGAN CHASE & CO COM
COM
46625H100
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J P MORGAN CHASE & CO COM
COM
46625H101
1104
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JAPAN TOB INC ADR
COM
471105205
412
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SOLE
43813
0
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JAPAN TOB INC ADR
COM
471105205
319
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JOHNSON & JOHNSON
COM
478160104
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JOHNSON & JOHNSON
COM
478160104
6
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42
JOHNSON & JOHNSON
COM
478160105
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0
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KELLOGG CO
COM
487836108
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KELLOGG CO
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487836108
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KEYCORP NEW COM
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493267108
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KEYCORP NEW COM
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493267108
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156
KIMBERLY CLARK CORP
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494368103
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KIMBERLY CLARK CORP
COM
494368103
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KIRBY CORP COM
COM
497266106
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KLA CORP
COM
482480100
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KLA CORP
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482480100
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LAFARGEHOLCIM ADR
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50586V108
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LAFARGEHOLCIM ADR
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50586V108
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LENNOX INTL INC.
COM
526107107
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LINDE PLC COM
COM
G5494J103
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SOLE
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LINDE PLC COM
COM
G5494J103
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15
LITTELFUSE INC COM
COM
537008104
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SOLE
19350
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LITTELFUSE INC COM
COM
537008104
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OTR
3370
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3900
LOGMEIN INC COM
COM
54142L109
128
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SOLE
1542
0
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LOGMEIN INC COM
COM
54142L109
334
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OTR
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LPL FINL HLDGS INC COM
COM
50212V100
250
4600
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4600
0
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LULULEMON ATHLETICA IN COM
COM
550021109
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LULULEMON ATHLETICA IN COM
COM
550021109
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MARSH & MCLENNAN COS COM
COM
571748102
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MARSH & MCLENNAN COS COM
COM
571748102
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MASIMO CORP COM
COM
574795100
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MASIMO CORP COM
COM
574795100
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MASTERCARD INC CL A
COM
57636Q104
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MASTERCARD INC CL A
COM
57636Q104
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MATCH GROUP INC COM
COM
57665R106
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28410
0
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MATCH GROUP INC COM
COM
57665R106
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MCDONALDS CORP COM
COM
580135101
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MCDONALDS CORP COM
COM
580135101
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MCDONALDS CORP COM
COM
580135102
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MEDTRONIC PLC
COM
G5960L103
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MEDTRONIC PLC
COM
G5960L103
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MERCK & CO INC
COM
58933Y105
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MERCK & CO INC
COM
58933Y105
8202
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OTR
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METHODE ELECTRS INC COM
COM
591520200
9
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METHODE ELECTRS INC COM
COM
591520200
264
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METLIFE INC COM
COM
59156R108
434
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METTLER-TOLEDO INTL
COM
592688105
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METTLER-TOLEDO INTL
COM
592688105
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MICROCHIP TECHNOLOGY COM
COM
595017104
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MICROCHIP TECHNOLOGY COM
COM
595017104
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MICROCHIP TECHNOLOGY COM
COM
595017105
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MICROSOFT CORP
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594918104
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COM
594918104
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594918105
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COM
596278101
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COM
596278101
232
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MONDELEZ INTL INC CL A
COM
609207105
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MONDELEZ INTL INC CL A
COM
609207105
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MONDELEZ INTL INC CL A
COM
609207106
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COM
61174X109
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COM
61174X109
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MOODYS CORP COM
COM
615369105
216
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SOLE
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0
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MSCI INC COM
COM
55354G100
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0
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MSCI INC COM
COM
55354G100
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NAMIC INSURANCE CO
COM
CHSQ00128
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160
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COM
CHSQ00128
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COM
636274409
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NATIONAL GRID TRANSCO SPONSORE
COM
636274409
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NESTLE S A SPONSORED ADR
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641069406
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NESTLE S A SPONSORED ADR
COM
641069406
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NETEASE COM INC SPONSORED ADR
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64110W102
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NETFLIX
COM
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64110L106
244
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NEXTERA ENERGY INC COM
COM
65339F101
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COM
65339F101
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NIKE INC.
COM
654106103
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NIKE INC.
COM
654106104
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NIPPON TELEG & TEL SPONSORED A
COM
654624105
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NIPPON TELEG & TEL SPONSORED A
COM
654624105
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NORDSON CORP COM
COM
655663102
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NORDSON CORP COM
COM
655663102
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NORDSTROM INC COM
COM
655664100
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NORFOLK SOUTHERN CORP
COM
655844108
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655844108
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NORTHROP GRUMMAN CORP COM
COM
666807102
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NORTHROP GRUMMAN CORP COM
COM
666807102
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NOVARTIS A G SPONSORED ADR
COM
66987V109
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NOVARTIS A G SPONSORED ADR
COM
66987V109
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NUTRIEN LTD COM
COM
67077M108
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NVIDIA CORP COM
COM
67066G104
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0
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NXP SEMICONDUCTORS N V COM
COM
N6596X109
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NXP SEMICONDUCTORS N V COM
COM
N6596X109
1435
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ON SEMICONDUCTOR CORP COM
COM
682189105
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ON SEMICONDUCTOR CORP COM
COM
682189105
593
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OTR
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ORACLE SYSTEMS CORP COM
COM
68389X105
305
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SOLE
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0
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ORACLE SYSTEMS CORP COM
COM
68389X105
2769
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OTR
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ORANGE SPONSORED ADR
COM
684060106
622
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SOLE
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0
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ORANGE SPONSORED ADR
COM
684060106
442
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OTR
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0
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PAYCOM SOFTWARE INC COM
COM
70432V102
14942
73968
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SOLE
70044
0
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PAYCOM SOFTWARE INC COM
COM
70432V102
1721
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OTR
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0
3400
PAYPAL HLDGS INC COM
COM
70450Y103
4442
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SOLE
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0
0
PAYPAL HLDGS INC COM
COM
70450Y103
553
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OTR
3480
0
2300
PENSKE AUTOMOTIVE GRP COM
COM
70959W103
584
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SH
SOLE
20846
0
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PEPSICO INC
COM
713448108
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SH
SOLE
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0
1200
PEPSICO INC
COM
713448108
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SH
DFND
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29
PEPSICO INC
COM
713448109
6593
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OTR
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PFIZER INC
COM
717081103
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PFIZER INC
COM
717081103
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PHILIP MORRIS INTL INC COM
COM
718172109
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SOLE
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PHILIP MORRIS INTL INC COM
COM
718172109
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25935
0
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PHILLIPS 66 COM
COM
718546104
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PHILLIPS 66 COM
COM
718546104
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26
PHILLIPS 66 COM
COM
718546105
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PNC FINL SVCS GROUP COM
COM
693475105
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7028
SH
SOLE
6373
0
655
PNC FINL SVCS GROUP COM
COM
693475105
2517
26300
SH
OTR
0
0
26300
POLARIS INDS
COM
731068102
2
40
SH
SOLE
40
0
0
POLARIS INDS
COM
731068102
246
5100
SH
OTR
5100
0
0
POOL CORPORATION COM
COM
73278L105
1480
7520
SH
SOLE
7520
0
0
POOL CORPORATION COM
COM
73278L105
787
4000
SH
OTR
0
0
4000
PRIMERICA INC COM
COM
74164M108
3869
43727
SH
SOLE
42927
0
800
PRIMERICA INC COM
COM
74164M108
1566
17700
SH
OTR
9900
0
7800
PROCTER & GAMBLE CO
COM
742718109
2957
26880
SH
SOLE
24041
0
2839
PROCTER & GAMBLE CO
COM
742718109
8679
78900
SH
OTR
0
0
78900
PTC INC COM
COM
69370C100
488
7971
SH
SOLE
7971
0
0
QUALCOMM INC COM
COM
747525103
405
5984
SH
SOLE
4969
0
1015
RINGCENTRAL INC CL A
COM
76680R206
287
1354
SH
SOLE
1354
0
0
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
1117
27533
SH
SOLE
27151
0
382
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
702
17293
SH
OTR
17293
0
0
ROYAL BK CDA MONTREAL COM
COM
780087102
584
9481
SH
SOLE
9334
0
147
ROYAL BK CDA MONTREAL COM
COM
780087102
427
6945
SH
OTR
6945
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
10483
320975
SH
SOLE
308556
0
12419
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
1847
56563
SH
OTR
56563
0
0
RPM INTERNATIONAL INC
COM
749685103
261
4393
SH
SOLE
4393
0
0
S&P GLOBAL INC COM
COM
78409V104
6982
28490
SH
SOLE
27244
0
1246
S&P GLOBAL INC COM
COM
78409V104
2132
8700
SH
OTR
4000
0
4700
SANOFI
COM
80105N105
831
18996
SH
SOLE
18783
0
213
SANOFI
COM
80105N105
658
15060
SH
OTR
15060
0
0
SCHNEIDER ELECTRIC SA ADR
COM
80687P106
678
39336
SH
SOLE
38726
0
610
SCHNEIDER ELECTRIC SA ADR
COM
80687P106
489
28374
SH
OTR
28374
0
0
SCHWAB CHARLES CP NEW COM
COM
808513105
368
10949
SH
SOLE
10949
0
0
SEI INVESTMENTS CO COM
COM
784117103
449
9700
SH
OTR
0
0
9700
SENSATA TECHNOLOGIES H SHS
COM
G8060N102
363
12532
SH
SOLE
12532
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
18395
40030
SH
SOLE
38415
0
1615
SHERWIN WILLIAMS CO COM
COM
824348106
3
6
SH
DFND
0
0
6
SHERWIN WILLIAMS CO COM
COM
824348107
7858
17100
SH
OTR
9700
0
7400
SIEMENS A G SPONSORED ADR
COM
826197501
582
13693
SH
SOLE
13478
0
215
SIEMENS A G SPONSORED ADR
COM
826197501
410
9643
SH
OTR
9643
0
0
SOLAREDGE TECHNOLOGIES COM
COM
83417M104
320
3907
SH
SOLE
3907
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
244
1650
SH
SOLE
1650
0
0
SPDR TR UNIT SER 1
COM
78462F103
1166
4525
SH
SOLE
4525
0
0
SPECTRUM BRANDS HLDGS COM
COM
84790A105
166
4574
SH
SOLE
210
0
4364
SPECTRUM BRANDS HLDGS COM
COM
84790A105
171
4700
SH
OTR
0
0
4700
STANLEY BLACK & DECKER COM
COM
854502101
2297
22970
SH
SOLE
22636
0
334
STANLEY BLACK & DECKER COM
COM
854502101
2
20
SH
DFND
0
0
20
STARBUCKS CORP COM
COM
855244109
15407
234357
SH
SOLE
221188
0
13170
STARBUCKS CORP COM
COM
855244109
5752
87500
SH
OTR
23800
0
63700
STATE STREET CORP COM
COM
857477103
1803
33846
SH
SOLE
33352
0
494
STATE STREET CORP COM
COM
857477103
2
30
SH
DFND
0
0
30
STRYKER CORP COM
COM
863667101
119
716
SH
SOLE
716
0
0
STRYKER CORP COM
COM
863667101
416
2500
SH
OTR
2500
0
0
SWISS RE LTD SPONSORED ADR
COM
870886108
577
29970
SH
SOLE
29504
0
466
SWISS RE LTD SPONSORED ADR
COM
870886108
430
22303
SH
OTR
22303
0
0
TARGET CORP COM
COM
87612E106
258
2772
SH
SOLE
2167
0
605
TC ENERGY CORP COM
COM
87807B107
547
12344
SH
SOLE
12146
0
198
TC ENERGY CORP COM
COM
87807B107
378
8544
SH
OTR
8544
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
517
8216
SH
SOLE
8216
0
0
TECHNIPFMC PLC COM
COM
G87110105
2
313
SH
SOLE
313
0
0
TECHNIPFMC PLC COM
COM
G87110105
71
10500
SH
OTR
10500
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
4366
22622
SH
SOLE
21396
0
1226
THE TRADE DESK INC COM CL A
COM
88339J105
1238
6416
SH
OTR
5016
0
1400
TIFFANY & CO NEW COM
COM
886547108
345
2663
SH
SOLE
2663
0
0
TIFFANY & CO NEW COM
COM
886547108
906
7000
SH
OTR
7000
0
0
TJX COMPANIES
COM
872540109
3730
78013
SH
SOLE
76928
0
1085
TJX COMPANIES
COM
872540109
3
62
SH
DFND
0
0
62
TJX COMPANIES
COM
872540110
1243
26000
SH
OTR
26000
0
0
TOMPKINS FINCL CORP COM
COM
890110109
1683
23439
SH
OTR
0
0
23439
TOTAL S A SPONSORED ADR
COM
89151E109
672
18039
SH
SOLE
17763
0
276
TOTAL S A SPONSORED ADR
COM
89151E109
485
13022
SH
OTR
13022
0
0
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
682
5685
SH
SOLE
5597
0
88
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
482
4015
SH
OTR
4015
0
0
TRANSUNION COM
COM
89400J107
578
8738
SH
SOLE
8738
0
0
TRIMBLE INC
COM
896239100
3708
116505
SH
SOLE
109808
0
6697
TRIMBLE INC
COM
896239100
974
30600
SH
OTR
14900
0
15700
TRUIST FINL CORP COM
COM
89832Q109
1739
56377
SH
SOLE
55560
0
817
TRUIST FINL CORP COM
COM
89832Q109
2
51
SH
DFND
0
0
51
TRUIST FINL CORP COM
COM
89832Q110
4989
161781
SH
OTR
0
0
161781
U S BANCORP DEL COM NEW
COM
902973304
5272
153029
SH
SOLE
146972
0
6057
U S BANCORP DEL COM NEW
COM
902973304
720
20889
SH
OTR
20889
0
0
UBIQUITI INC COM
COM
90353W103
2146
15161
SH
SOLE
15161
0
0
UBIQUITI INC COM
COM
90353W103
283
2000
SH
OTR
2000
0
0
UBS GROUP AG SHS
COM
H42097107
485
52398
SH
SOLE
51578
0
820
UBS GROUP AG SHS
COM
H42097107
337
36421
SH
OTR
36421
0
0
UNILEVER NV NEW YORK SHS
COM
904784709
3544
72635
SH
SOLE
71611
0
1024
UNILEVER NV NEW YORK SHS
COM
904784709
3
62
SH
DFND
0
0
62
UNILEVER PLC SPON ADR NEW
COM
904767704
809
16003
SH
SOLE
15174
0
829
UNILEVER PLC SPON ADR NEW
COM
904767704
514
10161
SH
OTR
10161
0
0
UNION PAC CORP COM
COM
907818108
3978
28202
SH
SOLE
27843
0
359
UNION PAC CORP COM
COM
907818108
3
22
SH
DFND
0
0
22
UNITED PARCEL SERVICE CL B
COM
911312106
553
5920
SH
SOLE
4954
0
966
UNITED PARCEL SERVICE CL B
COM
911312106
187
2000
SH
OTR
0
0
2000
UNITED RENTALS INC COM
COM
911363109
4131
40147
SH
SOLE
37550
0
2597
UNITED RENTALS INC COM
COM
911363109
1017
9880
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OTR
4980
0
4900
UNITED TECHNOLOGIES CP (#OLD)
COM
913017109
515
5457
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SOLE
4927
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530
UNITED TECHNOLOGIES CP (#OLD)
COM
913017109
198
2100
SH
OTR
0
0
2100
UNITEDHEALTH GROUP INC COM
COM
91324P102
5039
20206
SH
SOLE
19823
0
383
UNITEDHEALTH GROUP INC COM
COM
91324P102
1022
4100
SH
OTR
2400
0
1700
UNIVERSAL DISPLAY CORP COM
COM
91347P105
355
2692
SH
SOLE
2692
0
0
UNIVEST FINANCIAL CORPORATION
COM
915271100
29
1764
SH
SOLE
1764
0
0
UNIVEST FINANCIAL CORPORATION
COM
915271100
793
48600
SH
OTR
0
0
48600
V F CORP COM
COM
918204108
2207
40807
SH
SOLE
40218
0
589
V F CORP COM
COM
918204108
2
36
SH
DFND
0
0
36
VANGUARD INDEX FDS SMALL CP ET
COM
922908751
338
2925
SH
SOLE
2925
0
0
VANGUARD SCOTTSDALE FD SHRT TR
COM
92206C409
206
2606
SH
SOLE
2606
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
18543
133042
SH
SOLE
126142
0
6900
VERISK ANALYTICS INC CL A
COM
92345Y106
2452
17591
SH
OTR
10400
0
7191
VERIZON COMMUNICATIONS COM
COM
92343V104
4695
87377
SH
SOLE
84751
0
2626
VERIZON COMMUNICATIONS COM
COM
92343V104
3
61
SH
DFND
0
0
61
VERIZON COMMUNICATIONS COM
COM
92343V105
3084
57400
SH
OTR
0
0
57400
VINCI S A ADR
COM
927320101
650
31410
SH
SOLE
30919
0
491
VINCI S A ADR
COM
927320101
446
21553
SH
OTR
21553
0
0
VISA INC
COM
92826C839
8929
55415
SH
SOLE
54845
0
570
VISA INC
COM
92826C839
6
34
SH
DFND
0
0
34
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
558
40548
SH
SOLE
39914
0
634
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
396
28765
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OTR
28765
0
0
WABCO HLDGS INC COM
COM
92927K102
583
4316
SH
SOLE
4316
0
0
WABCO HLDGS INC COM
COM
92927K102
756
5600
SH
OTR
0
0
5600
WALGREENS BOOTS ALLIAN COM
COM
931427108
45
989
SH
SOLE
989
0
0
WALGREENS BOOTS ALLIAN COM
COM
931427108
686
15000
SH
OTR
10000
0
5000
WALMART INC COM
COM
931142103
156
1371
SH
SOLE
1371
0
0
WALMART INC COM
COM
931142103
841
7400
SH
OTR
0
0
7400
WALT DISNEY CO COM
COM
254687106
1871
19372
SH
SOLE
19168
0
204
WALT DISNEY CO COM
COM
254687106
1
12
SH
DFND
0
0
12
WALT DISNEY CO COM
COM
254687107
3130
32400
SH
OTR
0
0
32400
WATERS CORPORATION
COM
941848103
8232
45219
SH
SOLE
42193
0
3026
WATERS CORPORATION
COM
941848103
2978
16360
SH
OTR
13000
0
3360
WELLS FARGO & CO NEW COM
COM
949746101
9164
319313
SH
SOLE
307073
0
12240
WELLS FARGO & CO NEW COM
COM
949746101
2
72
SH
DFND
0
0
72
WELLS FARGO & CO NEW COM
COM
949746102
1008
35138
SH
OTR
35138
0
0
WEX INC
COM
96208T104
762
7292
SH
SOLE
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0
WEX INC
COM
96208T104
470
4500
SH
OTR
4500
0
0
WILLIAMS SONOMA INC COM
COM
969904101
6942
163258
SH
SOLE
152685
0
10573
WILLIAMS SONOMA INC COM
COM
969904101
906
21300
SH
OTR
10100
0
11200
XILINX INC COM
COM
983919101
14
179
SH
SOLE
179
0
0
XILINX INC COM
COM
983919101
327
4200
SH
OTR
4200
0
0
YETI HLDGS INC COM
COM
98585X104
1083
55498
SH
SOLE
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0
0
YETI HLDGS INC COM
COM
98585X104
265
13600
SH
OTR
13600
0
0
ZIMMER BIOMET HLDGS IN COM
COM
98956P102
2173
21500
SH
OTR
0
0
21500
ZOETIS INC CL A
COM
98978V103
16800
142745
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SOLE
135715
0
7030
ZOETIS INC CL A
COM
98978V103
1836
15600
SH
OTR
7000
0
8600
FIERA CAP SER TR CAPTL EMRG IN
FUND
31660Q884
1892
51751
SH
SOLE
51751
0
0
LOGAN CAPITAL LARGE CAP GROWTH
FUND
00768D319
22383
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SH
OTR
847461
0
127847
LOGAN CAPITAL LARGE CAP GROWTH
FUND
00768D327
4421
196503
SH
SOLE
183749
0
12754
NATIONWIDE MUT FDS NEW LNG SH
FUND
63868D704
1895
150716
SH
SOLE
150716
0
0
SCHWAB CHARLES FAMILY VALUE AD
FUND
808515605
1436
1436289
SH
SOLE
1355514
0
80775
ACHILLION PHAR SHS
RTS
004CVR031
0
20000
SH
SOLE
20000
0
0
BRISTOL MYERS SQUIBB C CONTNGN
RTS
110122157
42
11122
SH
SOLE
11122
0
0
BRISTOL MYERS SQUIBB C CONTNGN
RTS
110122157
71
18750
SH
OTR
13650
0
5100