0001104659-20-095079.txt : 20200814
0001104659-20-095079.hdr.sgml : 20200814
20200814083940
ACCESSION NUMBER: 0001104659-20-095079
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201101569
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
06-30-2020
06-30-2020
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
08-13-2020
0
517
1731933
INFORMATION TABLE
2
infotable.xml
3M CO COM
COM
88579Y101
467
2995
SH
SOLE
2995
0
0
3M CO COM
COM
88579Y101
312
2000
SH
OTR
0
0
2000
ABB LTD SPONSORED ADR
COM
000375204
774
34330
SH
SOLE
34050
0
280
ABB LTD SPONSORED ADR
COM
000375204
558
24740
SH
OTR
24740
0
0
ABBOTT LABS
COM
002824100
7206
78810
SH
SOLE
77711
0
1099
ABBOTT LABS
COM
002824100
6
65
SH
DFND
0
0
65
ABBVIE INC. COM
COM
00287Y109
9228
93993
SH
SOLE
89647
0
4346
ABBVIE INC. COM
COM
00287Y109
2259
23005
SH
OTR
9105
0
13900
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
3686
17168
SH
SOLE
16965
0
203
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
3
12
SH
DFND
0
0
12
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
3350
15600
SH
OTR
11200
0
4400
ACUITY BRANDS INC COM
COM
00508Y102
316
3298
SH
SOLE
3298
0
0
ACUITY BRANDS INC COM
COM
00508Y102
239
2500
SH
OTR
2500
0
0
ADOBE INC COM
COM
00724F101
9156
21033
SH
SOLE
19235
0
1798
ADOBE INC COM
COM
00724F101
1741
4000
SH
OTR
2100
0
1900
AGILENT TECHNOLOGIES COM
COM
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6196
70114
SH
SOLE
64832
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5282
AGILENT TECHNOLOGIES COM
COM
00846U101
1817
20558
SH
OTR
8558
0
12000
ALASKA AIR GROUP INC COM
COM
011659109
499
13753
SH
SOLE
13753
0
0
ALASKA AIR GROUP INC COM
COM
011659109
428
11807
SH
OTR
11807
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
6262
22819
SH
SOLE
22401
0
418
ALIGN TECHNOLOGY INC COM
COM
016255101
2827
10300
SH
OTR
5100
0
5200
ALLIANCE DATA SYS CORP COM
COM
018581108
512
11350
SH
OTR
3350
0
8000
ALLIANZ SE UNSPONSRD ADS
COM
018820100
938
45969
SH
SOLE
45615
0
354
ALLIANZ SE UNSPONSRD ADS
COM
018820100
649
31809
SH
OTR
31809
0
0
ALPHABET INC. CLASS A
COM
02079K305
14268
10062
SH
SOLE
9433
0
629
ALPHABET INC. CLASS A
COM
02079K305
2340
1650
SH
OTR
1350
0
300
ALPHABET INC. CLASS C
COM
02079K107
9245
6540
SH
SOLE
6136
0
404
ALPHABET INC. CLASS C
COM
02079K107
1275
902
SH
OTR
902
0
0
AMAZON COM INC COM
COM
023135106
49377
17898
SH
SOLE
16958
0
940
AMAZON COM INC COM
COM
023135106
26140
9475
SH
OTR
2675
0
6800
AMDOCS LTD ORD
COM
G02602103
267
4384
SH
SOLE
4384
0
0
AMERICAN TOWER REIT COM
COM
03027X100
4836
18703
SH
SOLE
18558
0
145
AMERICAN TOWER REIT COM
COM
03027X100
2
8
SH
DFND
0
0
8
AMERISOURCEBERGEN COM
COM
03073E105
657
6523
SH
SOLE
391
0
6132
AMERISOURCEBERGEN COM
COM
03073E105
1894
18800
SH
OTR
18800
0
0
AMGEN
COM
031162100
14259
60455
SH
SOLE
58397
0
2058
AMGEN
COM
031162100
4
19
SH
DFND
0
0
19
AMGEN
COM
031162100
1257
5328
SH
OTR
3828
0
1500
AMPHENOL CORP
COM
032095101
16965
177066
SH
SOLE
164534
0
12532
AMPHENOL CORP
COM
032095101
3545
37000
SH
OTR
26400
0
10600
ANTHEM INC COM
COM
036752103
3360
12776
SH
SOLE
12596
0
180
ANTHEM INC COM
COM
036752103
3
11
SH
DFND
0
0
11
AON PLC SHS CL A
COM
G0403H108
706
3665
SH
SOLE
3665
0
0
APPLE INC COM
COM
037833100
71242
195289
SH
SOLE
186978
0
8311
APPLE INC COM
COM
037833100
7
19
SH
DFND
0
0
19
APPLE INC COM
COM
037833100
40164
110100
SH
OTR
31200
0
78900
APTIV PLC SHS
COM
G6095L109
495
6350
SH
SOLE
6350
0
0
APTIV PLC SHS
COM
G6095L109
241
3093
SH
OTR
3093
0
0
ASML HOLDING N V NY REG SHS
COM
N07059210
1757
4773
SH
SOLE
4773
0
0
ASML HOLDING N V NY REG SHS
COM
N07059210
294
800
SH
OTR
0
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800
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
723
13661
SH
SOLE
13610
0
51
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
501
9481
SH
OTR
9481
0
0
AT&T INC COM
COM
00206R102
16461
544525
SH
SOLE
523661
0
20864
AT&T INC COM
COM
00206R102
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OTR
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216100
AUSTRALIA & N ZEA BKG GP SPONS
COM
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407
31690
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SOLE
31572
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118
AUSTRALIA & N ZEA BKG GP SPONS
COM
052528304
304
23724
SH
OTR
23724
0
0
AUTODESK INC COM
COM
052769106
718
3000
SH
OTR
0
0
3000
AUTOMATIC DATA PROCESS COM
COM
053015103
4518
30342
SH
SOLE
29916
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426
AUTOMATIC DATA PROCESS COM
COM
053015103
4
27
SH
DFND
0
0
27
AUTOMATIC DATA PROCESS COM
COM
053015103
342
2300
SH
OTR
0
0
2300
AXA SA SPONSORED ADR
COM
054536107
745
35625
SH
SOLE
35493
0
132
AXA SA SPONSORED ADR
COM
054536107
566
27060
SH
OTR
27060
0
0
BAE SYSTEMS PLC
COM
05523R107
684
28648
SH
SOLE
28423
0
225
BAE SYSTEMS PLC
COM
05523R107
507
21209
SH
OTR
21209
0
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BAIDU.COM - SPONSORED ADR
COM
056752108
337
2812
SH
SOLE
2812
0
0
BANK NEW YORK MELLON COM
COM
064058100
235
6088
SH
SOLE
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1475
BASF SE SPONSORED ADR
COM
055262505
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41674
SH
SOLE
41512
0
162
BASF SE SPONSORED ADR
COM
055262505
529
37790
SH
OTR
37790
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BCE INC COM NEW
COM
05534B760
736
17615
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SOLE
17475
0
140
BCE INC COM NEW
COM
05534B760
534
12783
SH
OTR
12783
0
0
BECTON DICKINSON & CO COM
COM
075887109
402
1680
SH
SOLE
1680
0
0
BERKSHIRE HATHAWAY INC CL B
COM
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687
3846
SH
SOLE
3246
0
600
BIOTELEMETRY INC COM
COM
090672106
6145
135986
SH
SOLE
133874
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2112
BIOTELEMETRY INC COM
COM
090672106
1493
33038
SH
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14538
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BLACKROCK INC COM
COM
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413
759
SH
SOLE
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BNP PARIBAS SPONSORED ADR
COM
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SOLE
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64
BNP PARIBAS SPONSORED ADR
COM
05565A202
400
20159
SH
OTR
20159
0
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BOEING CO
COM
097023105
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1499
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SOLE
1499
0
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BOEING CO
COM
097023105
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7900
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OTR
4800
0
3100
BOOKING HLDGS INC COM
COM
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789
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SOLE
789
0
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BOOKING HLDGS INC COM
COM
09857L108
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2288
SH
OTR
1038
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BORG WARNER INC COM
COM
099724106
312
8826
SH
SOLE
8826
0
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BORG WARNER INC COM
COM
099724106
1627
46100
SH
OTR
25600
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BP PLC SPONSORED ADR
COM
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SOLE
43341
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BP PLC SPONSORED ADR
COM
055622104
450
19281
SH
OTR
19281
0
0
BRIDGESTONE CORP ADR
COM
108441205
579
36007
SH
SOLE
35874
0
133
BRIDGESTONE CORP ADR
COM
108441205
399
24795
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OTR
24795
0
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BRISTOL MYERS SQUIBB
COM
110122108
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SOLE
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BRISTOL MYERS SQUIBB
COM
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23150
SH
OTR
13650
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BRITISH AMERN TOB PLC SPONSORE
COM
110448107
909
23427
SH
SOLE
22605
0
822
BRITISH AMERN TOB PLC SPONSORE
COM
110448107
564
14527
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OTR
14527
0
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BROADCOM INC COM
COM
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BROADCOM INC COM
COM
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BROADCOM INC COM
COM
11135F101
5776
18300
SH
OTR
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10700
BROADRIDGE FINL SOLUTI COM
COM
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COM
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26
BROADRIDGE FINL SOLUTI COM
COM
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7300
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4400
0
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COM
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40
CANADIAN IMPRL BK COMM COM
COM
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COM
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CANON INC ADR
COM
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CANON INC ADR
COM
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221
11076
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11076
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CARMAX INC COM
COM
143130102
1508
16837
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CARMAX INC COM
COM
143130102
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COM
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COM
149123101
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9300
CBRE GROUP INC CL A
COM
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CBRE GROUP INC CL A
COM
12504L109
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19400
CCFNB BANCORP INC COM
COM
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CDW CORP COM
COM
12514G108
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CDW CORP COM
COM
12514G108
860
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3200
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4200
CHEVRON CORP NEW COM
COM
166764100
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COM
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COM
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COM
125523100
238
1268
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1268
0
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CIGNA CORP NEW COM
COM
125523100
1236
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COM
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COM
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COM
17275R102
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86
CISCO SYS INC
COM
17275R102
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CITIZENS & NORTHN CORP COM
COM
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CITRIX SYS INC COM
COM
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600
CITRIX SYS INC COM
COM
177376100
2045
13828
SH
OTR
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CME GROUP INC
COM
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SH
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COM
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COM
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COM
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COM
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COM
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COMMUNITY BK SYS INC COM
COM
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60200
CONOCOPHILLIPS COM
COM
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COM
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COPART INC
COM
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COPART INC
COM
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CORTEVA INC COM
COM
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CORTEVA INC COM
COM
22052L104
451
16832
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OTR
0
0
16832
COSTCO WHSL CORP NEW
COM
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2530
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SOLE
2530
0
0
CSX CORP
COM
126408103
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68023
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CSX CORP
COM
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CUMMINS INC
COM
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CUMMINS INC
COM
231021106
3309
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CVS HEALTH CORPORATION
COM
126650100
364
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COM
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DEERE & CO COM
COM
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DEERE & CO COM
COM
244199105
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DIAGEO P L C SPON ADR NEW
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25243Q205
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DICKS SPORTING GOODS COM
COM
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DICKS SPORTING GOODS COM
COM
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DONEGAL GROUP INC CL A
COM
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OTR
0
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223703
DONEGAL GROUP INC CL B
COM
257701300
1542
135185
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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
COM
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DUPONT DE NEMOURS INC COM
COM
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DUPONT DE NEMOURS INC COM
COM
26614N102
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0
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16832
DYCOM INDS INC COM
COM
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EATON CORP PLC
COM
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0
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EATON CORP PLC
COM
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OTR
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ECOLAB INC COM
COM
278865100
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ECOLAB INC COM
COM
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696
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SH
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EDWARDS LIFESCIENCES COM
COM
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ELECTRONIC ARTS INC COM
COM
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ELECTRONIC ARTS INC COM
COM
285512109
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OTR
8820
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9700
ELI LILLY & CO COM
COM
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ELI LILLY & CO COM
COM
532457108
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OTR
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EMERSON ELECTRIC COMPANY
COM
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SH
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COM
26874R108
465
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COM
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EPAM SYS INC COM
COM
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EPAM SYS INC COM
COM
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ESTEE LAUDER COS INC CL A
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ESTEE LAUDER COS INC CL A
COM
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ETSY INC COM
COM
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COM
30225T102
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SOLE
5780
0
0
EXXON MOBIL CORP COM
COM
30231G102
644
14392
SH
SOLE
13087
0
1305
EXXON MOBIL CORP COM
COM
30231G102
541
12098
SH
OTR
7098
0
5000
F5 NETWORKS INC COM
COM
315616102
18
130
SH
SOLE
130
0
0
F5 NETWORKS INC COM
COM
315616102
1339
9600
SH
OTR
3100
0
6500
FACEBOOK INC CL A
COM
30303M102
26219
115468
SH
SOLE
109278
0
6190
FACEBOOK INC CL A
COM
30303M102
2642
11636
SH
OTR
4936
0
6700
FACTSET RESH SYS INC COM
COM
303075105
1656
5043
SH
SOLE
5043
0
0
FASTENAL CO COM
COM
311900104
9251
215938
SH
SOLE
193878
0
22060
FASTENAL CO COM
COM
311900104
2718
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
18600
190533
SH
SOLE
181181
0
9352
FISERV INC COM
COM
337738108
4149
42500
SH
OTR
34200
0
8300
FIVE BELOW INC COM
COM
33829M101
5749
53777
SH
SOLE
52943
0
834
FIVE BELOW INC COM
COM
33829M101
1775
16600
SH
OTR
6400
0
10200
FLEETCOR TECHNOLOGIES
COM
339041105
13710
54506
SH
SOLE
51241
0
3265
FLEETCOR TECHNOLOGIES
COM
339041105
1811
7200
SH
OTR
3900
0
3300
FLEX LTD ORD
COM
Y2573F102
720
70262
SH
SOLE
70262
0
0
FLOOR & DECOR HLDGS IN CL A
COM
339750101
5522
95780
SH
SOLE
93722
0
2058
FLOWSERVE CORP COM
COM
34354P105
306
10725
SH
SOLE
10725
0
0
FLOWSERVE CORP COM
COM
34354P105
568
19900
SH
OTR
0
0
19900
FNB CORP COM
COM
302520101
521
69500
SH
OTR
0
0
69500
FORWARD AIR CORP
COM
349853101
936
18788
SH
SOLE
18788
0
0
FRANKLIN FINL SVCS CP COM
COM
353525108
1050
40550
SH
OTR
0
0
40550
FULTON FINL CORP PA COM
COM
360271100
2150
204200
SH
OTR
0
0
204200
GENERAL DYNAMICS CORP COM
COM
369550108
2658
17785
SH
SOLE
17526
0
259
GENERAL DYNAMICS CORP COM
COM
369550108
2
15
SH
DFND
0
0
15
GENERAL ELECTRIC CO
COM
369604103
161
23500
SH
SOLE
23500
0
0
GENERAL ELECTRIC CO
COM
369604103
82
12000
SH
OTR
0
0
12000
GENERAL MTRS CORP
COM
37045V100
419
16577
SH
SOLE
16577
0
0
GENPACT LIMITED SHS
COM
G3922B107
964
26397
SH
SOLE
26397
0
0
GILEAD SCIENCES INC COM
COM
375558103
4
50
SH
SOLE
50
0
0
GILEAD SCIENCES INC COM
COM
375558103
308
4000
SH
OTR
0
0
4000
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
621
15229
SH
SOLE
15179
0
50
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
997
24448
SH
OTR
10548
0
13900
GLOBAL PMTS INC COM
COM
37940X102
29377
173191
SH
SOLE
161642
0
11549
GLOBAL PMTS INC COM
COM
37940X102
2262
13335
SH
OTR
6335
0
7000
GLOBANT S A COM
COM
L44385109
1232
8224
SH
SOLE
8224
0
0
GLOBANT S A COM
COM
L44385109
779
5200
SH
OTR
5200
0
0
GRAINGER W W INC COM
COM
384802104
22
70
SH
SOLE
70
0
0
GRAINGER W W INC COM
COM
384802104
738
2350
SH
OTR
2350
0
0
GRAND CANYON ED INC COM
COM
38526M106
2527
27912
SH
SOLE
27241
0
671
GREAT LAKE DREDGE DCK COM
COM
390607109
148
15932
SH
SOLE
15932
0
0
GRUBHUB INC COM
COM
400110102
1402
19939
SH
SOLE
19939
0
0
GRUBHUB INC COM
COM
400110102
351
5000
SH
OTR
0
0
5000
HANESBRANDS INC
COM
410345102
226
20000
SH
OTR
20000
0
0
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
963
21182
SH
SOLE
21182
0
0
HERSHEY FOODS CORP COM
COM
427866108
6779
52300
SH
OTR
0
0
52300
HOME DEPOT INC
COM
437076102
25393
101365
SH
SOLE
96451
0
4914
HOME DEPOT INC
COM
437076102
2
7
SH
DFND
0
0
7
HOME DEPOT INC
COM
437076102
2680
10700
SH
OTR
7000
0
3700
HONDA MOTOR LTD AMERN SHS
COM
438128308
627
24542
SH
SOLE
24345
0
197
HONDA MOTOR LTD AMERN SHS
COM
438128308
471
18421
SH
OTR
18421
0
0
HONEYWELL INTL INC COM
COM
438516106
10201
70550
SH
SOLE
68697
0
1853
HONEYWELL INTL INC COM
COM
438516106
2
17
SH
DFND
0
0
17
HONEYWELL INTL INC COM
COM
438516106
895
6188
SH
OTR
6188
0
0
HOUSTON AMERN ENERGY C COM
COM
44183U100
7
47539
SH
SOLE
47539
0
0
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
476
20390
SH
SOLE
20315
0
75
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
330
14140
SH
OTR
14140
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
404
2310
SH
SOLE
1905
0
405
IMPERIAL BRANDS PLC SPON ADR
COM
45262P102
487
25597
SH
SOLE
25496
0
101
IMPERIAL BRANDS PLC SPON ADR
COM
45262P102
339
17842
SH
OTR
17842
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
288
29828
SH
SOLE
29828
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
657
68000
SH
OTR
68000
0
0
ING GROEP N V SPONSORED ADR
COM
456837103
375
54393
SH
SOLE
54188
0
205
ING GROEP N V SPONSORED ADR
COM
456837103
422
61197
SH
OTR
61197
0
0
INSPERITY INC COM
COM
45778Q107
3566
55084
SH
SOLE
50855
0
4229
INSPERITY INC COM
COM
45778Q107
989
15285
SH
OTR
6885
0
8400
INTEL CORP
COM
458140100
1029
17198
SH
SOLE
16113
0
1085
INTEL CORP
COM
458140100
3327
55600
SH
OTR
0
0
55600
INTERNATIONAL BUS MACH
COM
459200101
8431
69807
SH
SOLE
66667
0
3140
INTERNATIONAL BUS MACH
COM
459200101
8972
74288
SH
OTR
7288
0
67000
INTUIT COM
COM
461202103
2432
8212
SH
SOLE
8212
0
0
INTUIT COM
COM
461202103
2532
8550
SH
OTR
8550
0
0
IPG PHOTONICS CORP COM
COM
44980X109
6008
37458
SH
SOLE
34820
0
2638
IPG PHOTONICS CORP COM
COM
44980X109
1753
10927
SH
OTR
5527
0
5400
IQVIA HLDGS INC COM
COM
46266C105
4909
34602
SH
SOLE
31719
0
2883
IQVIA HLDGS INC COM
COM
46266C105
1281
9029
SH
OTR
4079
0
4950
ISHARES TR CORE MSCI EAFE
COM
46432F842
437
7647
SH
SOLE
6858
0
789
ISHARES TR RUSSELL 2000
COM
464287655
235
1640
SH
SOLE
1640
0
0
ISHARES TR RUSSELL1000GRW
COM
464287614
746
3884
SH
SOLE
3884
0
0
ISHARES TR RUSSELL1000VAL
COM
464287598
839
7448
SH
SOLE
7448
0
0
J P MORGAN CHASE & CO COM
COM
46625H100
16693
177474
SH
SOLE
171596
0
5878
J P MORGAN CHASE & CO COM
COM
46625H100
4
44
SH
DFND
0
0
44
J P MORGAN CHASE & CO COM
COM
46625H100
1154
12267
SH
OTR
12267
0
0
JAPAN TOB INC ADR
COM
471105205
431
46457
SH
SOLE
46278
0
179
JAPAN TOB INC ADR
COM
471105205
331
35667
SH
OTR
35667
0
0
JOHNSON & JOHNSON
COM
478160104
8607
61207
SH
SOLE
59762
0
1444
JOHNSON & JOHNSON
COM
478160104
6
43
SH
DFND
0
0
43
JOHNSON & JOHNSON
COM
478160104
2728
19400
SH
OTR
0
0
19400
KDDI CORP ADR
COM
48667L106
645
43037
SH
SOLE
42675
0
362
KDDI CORP ADR
COM
48667L106
493
32916
SH
OTR
32916
0
0
KELLOGG CO
COM
487836108
3602
54524
SH
SOLE
53726
0
798
KELLOGG CO
COM
487836108
3
48
SH
DFND
0
0
48
KEYCORP NEW COM
COM
493267108
2170
178194
SH
SOLE
175684
0
2510
KEYCORP NEW COM
COM
493267108
2
159
SH
DFND
0
0
159
KIMBERLY CLARK CORP
COM
494368103
666
4709
SH
SOLE
4709
0
0
KIMBERLY CLARK CORP
COM
494368103
2636
18650
SH
OTR
0
0
18650
KIRBY CORP COM
COM
497266106
619
11562
SH
SOLE
11562
0
0
KLA CORP
COM
482480100
16224
83425
SH
SOLE
77697
0
5728
KLA CORP
COM
482480100
1303
6700
SH
OTR
3900
0
2800
KRAFT HEINZ CO COM
COM
500754106
15
467
SH
SOLE
467
0
0
KRAFT HEINZ CO COM
COM
500754106
202
6333
SH
OTR
0
0
6333
LAFARGEHOLCIM ADR
COM
50586V108
588
67127
SH
SOLE
66871
0
256
LAFARGEHOLCIM ADR
COM
50586V108
420
47977
SH
OTR
47977
0
0
LINDE PLC COM
COM
G5494J103
3811
17968
SH
SOLE
17715
0
253
LINDE PLC COM
COM
G5494J103
3
15
SH
DFND
0
0
15
LITTELFUSE INC COM
COM
537008104
3144
18429
SH
SOLE
18088
0
341
LITTELFUSE INC COM
COM
537008104
1240
7270
SH
OTR
3370
0
3900
LOGMEIN INC COM
COM
54142L109
121
1430
SH
SOLE
1430
0
0
LOGMEIN INC COM
COM
54142L109
340
4013
SH
OTR
813
0
3200
LPL FINL HLDGS INC COM
COM
50212V100
361
4600
SH
SOLE
4600
0
0
LULULEMON ATHLETICA IN COM
COM
550021109
9932
31833
SH
SOLE
30136
0
1697
LULULEMON ATHLETICA IN COM
COM
550021109
4881
15644
SH
OTR
14044
0
1600
MARSH & MCLENNAN COS COM
COM
571748102
4594
42789
SH
SOLE
42181
0
608
MARSH & MCLENNAN COS COM
COM
571748102
4
37
SH
DFND
0
0
37
MASIMO CORP COM
COM
574795100
12055
52877
SH
SOLE
52131
0
746
MASIMO CORP COM
COM
574795100
4149
18200
SH
OTR
10900
0
7300
MASTERCARD INC CL A
COM
57636Q104
35752
120906
SH
SOLE
113127
0
7779
MASTERCARD INC CL A
COM
57636Q104
6239
21100
SH
OTR
10000
0
11100
MATCH GROUP INC COM (#OLD)
COM
57665R106
3221
30085
SH
SOLE
30085
0
0
MATCH GROUP INC COM (#OLD)
COM
57665R106
1188
11100
SH
OTR
11100
0
0
MCDONALDS CORP COM
COM
580135101
5736
31094
SH
SOLE
30619
0
476
MCDONALDS CORP COM
COM
580135101
4
23
SH
DFND
0
0
23
MCDONALDS CORP COM
COM
580135101
2269
12300
SH
OTR
0
0
12300
MEDTRONIC PLC
COM
G5960L103
5569
60726
SH
SOLE
59887
0
839
MEDTRONIC PLC
COM
G5960L103
5
51
SH
DFND
0
0
51
MERCK & CO INC
COM
58933Y105
2085
26967
SH
SOLE
25712
0
1255
MERCK & CO INC
COM
58933Y105
8321
107600
SH
OTR
7600
0
100000
METHODE ELECTRS INC COM
COM
591520200
11
348
SH
SOLE
348
0
0
METHODE ELECTRS INC COM
COM
591520200
313
10000
SH
OTR
10000
0
0
METLIFE INC COM
COM
59156R108
501
13712
SH
SOLE
11957
0
1755
METTLER-TOLEDO INTL
COM
592688105
14338
17799
SH
SOLE
16684
0
1115
METTLER-TOLEDO INTL
COM
592688105
4769
5920
SH
OTR
2720
0
3200
MICROCHIP TECHNOLOGY COM
COM
595017104
2612
24800
SH
SOLE
24800
0
0
MICROCHIP TECHNOLOGY COM
COM
595017104
2106
20000
SH
OTR
20000
0
0
MICROSOFT CORP
COM
594918104
20219
99350
SH
SOLE
96753
0
2597
MICROSOFT CORP
COM
594918104
11
52
SH
DFND
0
0
52
MICROSOFT CORP
COM
594918104
27657
135900
SH
OTR
10900
0
125000
MIDDLEBY CORP.
COM
596278101
218
2766
SH
SOLE
2766
0
0
MIDDLEBY CORP.
COM
596278101
322
4080
SH
OTR
4080
0
0
MONDELEZ INTL INC CL A
COM
609207105
5828
113985
SH
SOLE
112462
0
1523
MONDELEZ INTL INC CL A
COM
609207105
5
92
SH
DFND
0
0
92
MONDELEZ INTL INC CL A
COM
609207105
971
19000
SH
OTR
0
0
19000
MONSTER BEVERAGE CORP
COM
61174X109
11916
171894
SH
SOLE
157553
0
14341
MONSTER BEVERAGE CORP
COM
61174X109
1012
14600
SH
OTR
7300
0
7300
MOODYS CORP COM
COM
615369105
281
1023
SH
SOLE
1023
0
0
MSC INDL DIRECT INC CL A
COM
553530106
236
3239
SH
SOLE
3239
0
0
MSCI INC COM
COM
55354G100
2918
8741
SH
SOLE
8741
0
0
MSCI INC COM
COM
55354G100
1168
3500
SH
OTR
0
0
3500
NAMIC INSURANCE CO
COM
CHSQ00128
72
228
SH
SOLE
160
0
68
NAMIC INSURANCE CO
COM
CHSQ00128
714
2250
SH
OTR
1000
0
1250
NATIONAL GRID TRANSCO SPONSORE
COM
636274409
857
14104
SH
SOLE
13988
0
116
NATIONAL GRID TRANSCO SPONSORE
COM
636274409
600
9879
SH
OTR
9879
0
0
NESTLE S A SPONSORED ADR
COM
641069406
725
6560
SH
SOLE
6502
0
58
NESTLE S A SPONSORED ADR
COM
641069406
560
5063
SH
OTR
5063
0
0
NETEASE COM INC SPONSORED ADR
COM
64110W102
1672
3895
SH
SOLE
3895
0
0
NETFLIX
COM
64110L106
32629
71706
SH
SOLE
66646
0
5060
NETFLIX
COM
64110L106
296
650
SH
OTR
0
0
650
NEXTERA ENERGY INC COM
COM
65339F101
4170
17363
SH
SOLE
17135
0
227
NEXTERA ENERGY INC COM
COM
65339F101
3
14
SH
DFND
0
0
14
NIKE INC.
COM
654106103
11845
120810
SH
SOLE
114216
0
6593
NIKE INC.
COM
654106103
3
35
SH
DFND
0
0
35
NIKE INC.
COM
654106103
2883
29400
SH
OTR
17500
0
11900
NIPPON TELEG & TEL SPONSORED A
COM
654624105
689
29570
SH
SOLE
29330
0
240
NIPPON TELEG & TEL SPONSORED A
COM
654624105
589
25266
SH
OTR
25266
0
0
NORDSON CORP COM
COM
655663102
8831
46548
SH
SOLE
43418
0
3130
NORDSON CORP COM
COM
655663102
3035
16000
SH
OTR
10600
0
5400
NORDSTROM INC COM
COM
655664100
239
15400
SH
OTR
6100
0
9300
NORFOLK SOUTHERN CORP
COM
655844108
328
1870
SH
SOLE
1545
0
325
NORFOLK SOUTHERN CORP
COM
655844108
1791
10200
SH
OTR
0
0
10200
NORTHROP GRUMMAN CORP COM
COM
666807102
2701
8786
SH
SOLE
8661
0
125
NORTHROP GRUMMAN CORP COM
COM
666807102
2
8
SH
DFND
0
0
8
NOVARTIS A G SPONSORED ADR
COM
66987V109
1000
11446
SH
SOLE
11403
0
43
NOVARTIS A G SPONSORED ADR
COM
66987V109
721
8257
SH
OTR
8257
0
0
NUTRIEN LTD COM
COM
67077M108
596
18570
SH
OTR
0
0
18570
NVIDIA CORP COM
COM
67066G104
1009
2656
SH
SOLE
2656
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
2157
18911
SH
SOLE
18911
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
1973
17300
SH
OTR
10000
0
7300
ON SEMICONDUCTOR CORP COM
COM
682189105
3202
161561
SH
SOLE
157618
0
3943
ON SEMICONDUCTOR CORP COM
COM
682189105
944
47633
SH
OTR
27633
0
20000
ORACLE SYSTEMS CORP COM
COM
68389X105
282
5096
SH
SOLE
5096
0
0
ORACLE SYSTEMS CORP COM
COM
68389X105
3167
57300
SH
OTR
29800
0
27500
ORANGE SPONSORED ADR
COM
684060106
637
53561
SH
SOLE
53358
0
203
ORANGE SPONSORED ADR
COM
684060106
533
44751
SH
OTR
44751
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
20884
67426
SH
SOLE
63727
0
3699
PAYCOM SOFTWARE INC COM
COM
70432V102
2670
8620
SH
OTR
5220
0
3400
PAYPAL HLDGS INC COM
COM
70450Y103
8358
47973
SH
SOLE
47973
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
1231
7068
SH
OTR
3868
0
3200
PELOTON INTERACTIVE IN CL A CO
COM
70614W100
1198
20737
SH
SOLE
20737
0
0
PELOTON INTERACTIVE IN CL A CO
COM
70614W100
246
4250
SH
OTR
4250
0
0
PENSKE AUTOMOTIVE GRP COM
COM
70959W103
830
21436
SH
SOLE
21436
0
0
PEPSICO INC
COM
713448108
5701
43107
SH
SOLE
41011
0
2096
PEPSICO INC
COM
713448108
4
29
SH
DFND
0
0
29
PEPSICO INC
COM
713448108
7261
54900
SH
OTR
0
0
54900
PFIZER INC
COM
717081103
8943
273486
SH
SOLE
262978
0
10508
PFIZER INC
COM
717081103
7294
223054
SH
OTR
29454
0
193600
PHILIP MORRIS INTL INC COM
COM
718172109
13982
199568
SH
SOLE
193171
0
6397
PHILIP MORRIS INTL INC COM
COM
718172109
1817
25935
SH
OTR
25935
0
0
PHILLIPS 66 COM
COM
718546104
2156
29983
SH
SOLE
29565
0
418
PHILLIPS 66 COM
COM
718546104
2
26
SH
DFND
0
0
26
PHILLIPS 66 COM
COM
718546104
956
13300
SH
OTR
0
0
13300
PNC FINL SVCS GROUP COM
COM
693475105
7081
67305
SH
SOLE
64325
0
2980
PNC FINL SVCS GROUP COM
COM
693475105
3645
34647
SH
OTR
8347
0
26300
POLARIS INDS
COM
731068102
4
40
SH
SOLE
40
0
0
POLARIS INDS
COM
731068102
472
5100
SH
OTR
5100
0
0
POOL CORPORATION COM
COM
73278L105
5493
20204
SH
SOLE
19172
0
1032
POOL CORPORATION COM
COM
73278L105
1087
4000
SH
OTR
0
0
4000
PRIMERICA INC COM
COM
74164M108
4887
41915
SH
SOLE
41308
0
607
PRIMERICA INC COM
COM
74164M108
2064
17700
SH
OTR
9900
0
7800
PROCTER & GAMBLE CO
COM
742718109
13778
115232
SH
SOLE
111325
0
3907
PROCTER & GAMBLE CO
COM
742718109
4
31
SH
DFND
0
0
31
PROCTER & GAMBLE CO
COM
742718109
10337
86449
SH
OTR
7549
0
78900
PTC INC COM
COM
69370C100
679
8731
SH
SOLE
8731
0
0
QUALCOMM INC COM
COM
747525103
540
5920
SH
SOLE
4905
0
1015
RAYTHEON TECHNOLOGIES COM
COM
75513E101
563
9138
SH
SOLE
8063
0
1075
RAYTHEON TECHNOLOGIES COM
COM
75513E101
129
2100
SH
OTR
0
0
2100
RINGCENTRAL INC CL A
COM
76680R206
587
2059
SH
SOLE
2059
0
0
RINGCENTRAL INC CL A
COM
76680R206
314
1100
SH
OTR
0
0
1100
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
1207
27875
SH
SOLE
27664
0
211
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
773
17853
SH
OTR
17853
0
0
ROYAL BK CDA MONTREAL COM
COM
780087102
675
9949
SH
SOLE
9869
0
80
ROYAL BK CDA MONTREAL COM
COM
780087102
538
7929
SH
OTR
7929
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
11640
382282
SH
SOLE
369252
0
13030
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
2335
76675
SH
OTR
62675
0
14000
RPM INTERNATIONAL INC
COM
749685103
330
4393
SH
SOLE
4393
0
0
S&P GLOBAL INC COM
COM
78409V104
8461
25680
SH
SOLE
24552
0
1128
S&P GLOBAL INC COM
COM
78409V104
2866
8700
SH
OTR
4000
0
4700
SANOFI
COM
80105N105
1015
19891
SH
SOLE
19815
0
76
SANOFI
COM
80105N105
794
15560
SH
OTR
15560
0
0
SCHNEIDER ELECTRIC SA ADR
COM
80687P106
913
41087
SH
SOLE
40756
0
331
SCHNEIDER ELECTRIC SA ADR
COM
80687P106
651
29294
SH
OTR
29294
0
0
SCHWAB CHARLES CP NEW COM
COM
808513105
343
10159
SH
SOLE
10159
0
0
SEI INVESTMENTS CO COM
COM
784117103
533
9700
SH
OTR
0
0
9700
SENSATA TECHNOLOGIES H SHS
COM
G8060N102
467
12532
SH
SOLE
12532
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
21555
37302
SH
SOLE
35780
0
1522
SHERWIN WILLIAMS CO COM
COM
824348106
4
6
SH
DFND
0
0
6
SHERWIN WILLIAMS CO COM
COM
824348106
9881
17100
SH
OTR
9700
0
7400
SHOPIFY INC CL A
COM
82509L107
430
453
SH
SOLE
453
0
0
SIEMENS A G SPONSORED ADR
COM
826197501
848
14410
SH
SOLE
14293
0
117
SIEMENS A G SPONSORED ADR
COM
826197501
586
9963
SH
OTR
9963
0
0
SOLAREDGE TECHNOLOGIES COM
COM
83417M104
545
3927
SH
SOLE
3927
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
276
1650
SH
SOLE
1650
0
0
SPDR TR UNIT SER 1
COM
78462F103
1087
3525
SH
SOLE
3525
0
0
SPECTRUM BRANDS HLDGS COM
COM
84790A105
200
4364
SH
SOLE
0
0
4364
SPECTRUM BRANDS HLDGS COM
COM
84790A105
312
6800
SH
OTR
0
0
6800
STANLEY BLACK & DECKER COM
COM
854502101
3208
23014
SH
SOLE
22677
0
337
STANLEY BLACK & DECKER COM
COM
854502101
3
21
SH
DFND
0
0
21
STARBUCKS CORP COM
COM
855244109
15824
215025
SH
SOLE
202286
0
12739
STARBUCKS CORP COM
COM
855244109
6439
87500
SH
OTR
23800
0
63700
STATE STREET CORP COM
COM
857477103
3024
47581
SH
SOLE
46902
0
679
STATE STREET CORP COM
COM
857477103
3
41
SH
DFND
0
0
41
STRYKER CORP COM
COM
863667101
129
716
SH
SOLE
716
0
0
STRYKER CORP COM
COM
863667101
450
2500
SH
OTR
2500
0
0
SWISS RE LTD SPONSORED ADR
COM
870886108
602
31211
SH
SOLE
31094
0
117
SWISS RE LTD SPONSORED ADR
COM
870886108
520
26987
SH
OTR
26987
0
0
TARGET CORP COM
COM
87612E106
332
2772
SH
SOLE
2167
0
605
TC ENERGY CORP COM
COM
87807B107
556
12961
SH
SOLE
12853
0
108
TC ENERGY CORP COM
COM
87807B107
378
8824
SH
OTR
8824
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
672
8236
SH
SOLE
8236
0
0
TECHNIPFMC PLC COM
COM
G87110105
2
313
SH
SOLE
313
0
0
TECHNIPFMC PLC COM
COM
G87110105
72
10500
SH
OTR
10500
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
15275
37576
SH
SOLE
36018
0
1558
THE TRADE DESK INC COM CL A
COM
88339J105
2895
7122
SH
OTR
5222
0
1900
TIFFANY & CO NEW COM
COM
886547108
298
2446
SH
SOLE
2446
0
0
TIFFANY & CO NEW COM
COM
886547108
854
7000
SH
OTR
7000
0
0
TJX COMPANIES
COM
872540109
4069
80477
SH
SOLE
79389
0
1088
TJX COMPANIES
COM
872540109
3
62
SH
DFND
0
0
62
TJX COMPANIES
COM
872540109
1315
26000
SH
OTR
26000
0
0
TOMPKINS FINCL CORP COM
COM
890110109
1518
23439
SH
OTR
0
0
23439
TOTAL S A SPONSORED ADR
COM
89151E109
723
18789
SH
SOLE
18719
0
70
TOTAL S A SPONSORED ADR
COM
89151E109
616
16023
SH
OTR
16023
0
0
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
748
5955
SH
SOLE
5907
0
48
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
522
4155
SH
OTR
4155
0
0
TRANSUNION COM
COM
89400J107
761
8738
SH
SOLE
8738
0
0
TRIMBLE INC
COM
896239100
4606
106641
SH
SOLE
100046
0
6595
TRIMBLE INC
COM
896239100
1322
30600
SH
OTR
14900
0
15700
TRUIST FINL CORP COM
COM
89832Q109
3038
80899
SH
SOLE
79738
0
1161
TRUIST FINL CORP COM
COM
89832Q109
3
70
SH
DFND
0
0
70
TRUIST FINL CORP COM
COM
89832Q109
6075
161781
SH
OTR
0
0
161781
U S BANCORP DEL COM NEW
COM
902973304
10945
297246
SH
SOLE
285127
0
12119
U S BANCORP DEL COM NEW
COM
902973304
832
22589
SH
OTR
22589
0
0
UBIQUITI INC COM
COM
90353W103
2701
15476
SH
SOLE
15476
0
0
UBIQUITI INC COM
COM
90353W103
663
3800
SH
OTR
2000
0
1800
UBS GROUP AG SHS
COM
H42097107
635
55010
SH
SOLE
54564
0
446
UBS GROUP AG SHS
COM
H42097107
434
37621
SH
OTR
37621
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
917
16714
SH
SOLE
15990
0
724
UNILEVER PLC SPON ADR NEW
COM
904767704
576
10501
SH
OTR
10501
0
0
UNION PAC CORP COM
COM
907818108
4765
28183
SH
SOLE
27823
0
360
UNION PAC CORP COM
COM
907818108
4
22
SH
DFND
0
0
22
UNITED PARCEL SERVICE CL B
COM
911312106
654
5885
SH
SOLE
4872
0
1013
UNITED PARCEL SERVICE CL B
COM
911312106
222
2000
SH
OTR
0
0
2000
UNITED RENTALS INC COM
COM
911363109
5346
35868
SH
SOLE
33310
0
2558
UNITED RENTALS INC COM
COM
911363109
1473
9880
SH
OTR
4980
0
4900
UNITEDHEALTH GROUP INC COM
COM
91324P102
5569
18880
SH
SOLE
18575
0
305
UNITEDHEALTH GROUP INC COM
COM
91324P102
1209
4100
SH
OTR
2400
0
1700
UNIVERSAL DISPLAY CORP COM
COM
91347P105
403
2692
SH
SOLE
2692
0
0
UNIVEST FINANCIAL CORPORATION
COM
915271100
29
1827
SH
SOLE
1827
0
0
UNIVEST FINANCIAL CORPORATION
COM
915271100
784
48600
SH
OTR
0
0
48600
V F CORP COM
COM
918204108
2491
40875
SH
SOLE
40286
0
589
V F CORP COM
COM
918204108
2
36
SH
DFND
0
0
36
VANGUARD INDEX FDS SMALL CP ET
COM
922908751
426
2925
SH
SOLE
2925
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
20478
120316
SH
SOLE
113747
0
6569
VERISK ANALYTICS INC CL A
COM
92345Y106
2994
17591
SH
OTR
10400
0
7191
VERIZON COMMUNICATIONS COM
COM
92343V104
6072
110137
SH
SOLE
107178
0
2959
VERIZON COMMUNICATIONS COM
COM
92343V104
4
81
SH
DFND
0
0
81
VERIZON COMMUNICATIONS COM
COM
92343V104
3164
57400
SH
OTR
0
0
57400
VINCI S A ADR
COM
927320101
758
32934
SH
SOLE
32668
0
266
VINCI S A ADR
COM
927320101
613
26630
SH
OTR
26630
0
0
VISA INC
COM
92826C839
10672
55248
SH
SOLE
54678
0
570
VISA INC
COM
92826C839
7
34
SH
DFND
0
0
34
WALGREENS BOOTS ALLIAN COM
COM
931427108
42
989
SH
SOLE
989
0
0
WALGREENS BOOTS ALLIAN COM
COM
931427108
636
15000
SH
OTR
10000
0
5000
WALMART INC COM
COM
931142103
158
1318
SH
SOLE
1318
0
0
WALMART INC COM
COM
931142103
886
7400
SH
OTR
0
0
7400
WALT DISNEY CO COM
COM
254687106
536
4810
SH
SOLE
4810
0
0
WALT DISNEY CO COM
COM
254687106
3613
32400
SH
OTR
0
0
32400
WATERS CORPORATION
COM
941848103
7254
40213
SH
SOLE
37233
0
2980
WATERS CORPORATION
COM
941848103
2951
16360
SH
OTR
13000
0
3360
WELLS FARGO & CO NEW COM
COM
949746101
999
39015
SH
SOLE
35025
0
3990
WEX INC
COM
96208T104
1254
7597
SH
SOLE
7597
0
0
WEX INC
COM
96208T104
743
4500
SH
OTR
4500
0
0
WILLIAMS SONOMA INC COM
COM
969904101
12130
147910
SH
SOLE
137499
0
10411
WILLIAMS SONOMA INC COM
COM
969904101
1949
23769
SH
OTR
12569
0
11200
XILINX INC COM
COM
983919101
18
179
SH
SOLE
179
0
0
XILINX INC COM
COM
983919101
413
4200
SH
OTR
4200
0
0
YETI HLDGS INC COM
COM
98585X104
2496
58423
SH
SOLE
58423
0
0
YETI HLDGS INC COM
COM
98585X104
751
17580
SH
OTR
17580
0
0
ZIMMER BIOMET HLDGS IN COM
COM
98956P102
2566
21500
SH
OTR
0
0
21500
ZOETIS INC CL A
COM
98978V103
17890
130545
SH
SOLE
123903
0
6642
ZOETIS INC CL A
COM
98978V103
2138
15600
SH
OTR
7000
0
8600
FIERA CAP SER TR CAPTL EMRG IN
COM
31660Q884
2322
52597
SH
SOLE
52597
0
0
LOGAN CAPITAL LARGE CAP GROWTH
FUND
00768D319
28196
975308
SH
OTR
847461
0
127847
LOGAN CAPITAL LARGE CAP GROWTH
FUND
00768D327
5492
193708
SH
SOLE
181332
0
12376
NATIONWIDE MUT FDS NEW LNG SH
FUND
63868D704
1993
148937
SH
SOLE
148937
0
0
SCHWAB CHARLES FAMILY VALUE AD
FUND
808515605
2686
2686020
SH
SOLE
2575122
0
110898
VANGUARD/WELLESLEY INC ADMIRAL
FUND
921938205
256
3928
SH
SOLE
3928
0
0
ACHILLION PHAR SHS
RTS
004CVR031
0
20000
SH
SOLE
20000
0
0
BRISTOL MYERS SQUIBB C CONTNGN
RTS
110122157
40
11122
SH
SOLE
11122
0
0
BRISTOL MYERS SQUIBB C CONTNGN
RTS
110122157
67
18750
SH
OTR
13650
0
5100