0001144204-18-028014.txt : 20180514
0001144204-18-028014.hdr.sgml : 20180514
20180514135318
ACCESSION NUMBER: 0001144204-18-028014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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: 18829795
BUSINESS ADDRESS:
STREET 1: SIX COULTER AVENUE
STREET 2: SUITE 2000
CITY: ARDMORE
STATE: PA
ZIP: 19003
BUSINESS PHONE: 2155691100
MAIL ADDRESS:
STREET 1: SIX COULTER AVENUE
STREET 2: SUITE 2000
CITY: ARDMORE
STATE: PA
ZIP: 19003
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001121330
XXXXXXXX
03-31-2018
03-31-2018
false
LOGAN CAPITAL MANAGEMENT INC
Six Coulter Avenue
Suite 2000
Ardmore
PA
19003
13F HOLDINGS REPORT
028-05837
N
Mary T. Evans
COO, CCO
215-569-1100
/s/ Mary T. Evans
Ardmore
PA
05-14-2018
0
450
1422188
INFORMATION TABLE
2
infotable.xml
3M CO COM
COM
88579Y101
673
3068
SH
SOLE
3068
0
0
3M CO COM
COM
88579Y101
439
2000
SH
OTR
0
0
2000
ABB LTD SPONSORED ADR
COM
000375204
575
24219
SH
SOLE
23121
0
1098
ABB LTD SPONSORED ADR
COM
000375204
487
20514
SH
OTR
20514
0
0
ABBVIE INC. COM
COM
00287Y109
8775
92711
SH
SOLE
88272
0
4439
ABBVIE INC. COM
COM
00287Y109
2941
31071
SH
OTR
16071
0
15000
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
514
3348
SH
SOLE
3348
0
0
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
2103
13700
SH
OTR
11200
0
2500
ACUITY BRANDS INC COM
COM
00508Y102
7325
52623
SH
SOLE
48979
0
3644
ACUITY BRANDS INC COM
COM
00508Y102
905
6500
SH
OTR
2500
0
4000
AGILENT TECHNOLOGIES COM
COM
00846U101
6376
95299
SH
SOLE
87233
0
8066
AGILENT TECHNOLOGIES COM
COM
00846U101
870
13000
SH
OTR
0
0
13000
AKZO NOBEL N.V.SPON ADR
COM
010199305
362
11507
SH
SOLE
10978
0
529
AKZO NOBEL N.V.SPON ADR
COM
010199305
309
9807
SH
OTR
9807
0
0
ALASKA AIR GROUP INC COM
COM
011659109
586
9459
SH
SOLE
9459
0
0
ALASKA AIR GROUP INC COM
COM
011659109
496
8000
SH
OTR
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0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
31554
125648
SH
SOLE
116986
0
8662
ALIGN TECHNOLOGY INC COM
COM
016255101
2160
8600
SH
OTR
3600
0
5000
ALLETE INC COM NEW
COM
018522300
1806
25000
SH
OTR
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0
25000
ALLIANCE DATA SYS CORP COM
COM
018581108
5531
25982
SH
SOLE
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0
2030
ALLIANCE DATA SYS CORP COM
COM
018581108
830
3900
SH
OTR
3900
0
0
ALLIANZ SE SP ADR 1/10 SH
COM
018805101
710
31497
SH
SOLE
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0
1434
ALLIANZ SE SP ADR 1/10 SH
COM
018805101
602
26671
SH
OTR
26671
0
0
ALPHABET INC. CLASS A
COM
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SH
SOLE
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0
721
ALPHABET INC. CLASS A
COM
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933
900
SH
OTR
900
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0
ALPHABET INC. CLASS C
COM
02079K107
11890
11524
SH
SOLE
10815
0
709
ALPHABET INC. CLASS C
COM
02079K107
931
902
SH
OTR
902
0
0
ALTRIA GROUP INC COM
COM
02209S103
207
3320
SH
SOLE
3320
0
0
AMAZON COM INC COM
COM
023135106
34466
23813
SH
SOLE
22081
0
1732
AMAZON COM INC COM
COM
023135106
16188
11185
SH
OTR
2825
0
8360
AMDOCS LTD ORD
COM
G02602103
608
9111
SH
SOLE
9111
0
0
AMERICAN TOWER REIT COM
COM
03027X100
1294
8900
SH
SOLE
8900
0
0
AMERICAN TOWER REIT COM
COM
03027X100
1206
8300
SH
OTR
8300
0
0
AMERISOURCEBERGEN COM
COM
03073E105
8622
100011
SH
SOLE
91330
0
8680
AMERISOURCEBERGEN COM
COM
03073E105
3776
43800
SH
OTR
18800
0
25000
AMGEN
COM
031162100
7788
45682
SH
SOLE
43455
0
2227
AMPHENOL CORP
COM
032095101
20124
233642
SH
SOLE
214505
0
19137
AMPHENOL CORP
COM
032095101
2722
31600
SH
OTR
26400
0
5200
AON PLC SHS CL A
COM
G0408V102
409
2917
SH
SOLE
2917
0
0
APPLE INC COM
COM
037833100
42510
253369
SH
SOLE
237641
0
15728
APPLE INC COM
COM
037833100
22181
132200
SH
OTR
32200
0
100000
APPLIED OPTOELECTRONIC COM
COM
03823U102
452
18022
SH
SOLE
18022
0
0
APPLIED OPTOELECTRONIC COM
COM
03823U102
261
10400
SH
OTR
10400
0
0
APTIV PLC SHS
COM
G6095L109
480
5651
SH
SOLE
5651
0
0
APTIV PLC SHS
COM
G6095L109
170
2000
SH
OTR
2000
0
0
ASML HOLDING N V NY REG SHS
COM
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892
4492
SH
SOLE
4492
0
0
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
464
13256
SH
SOLE
12847
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409
ASTRAZENECA PLC SPONSORED ADR
COM
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402
11490
SH
OTR
11490
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AT&T INC COM
COM
00206R102
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490624
SH
SOLE
466619
0
24005
AT&T INC COM
COM
00206R102
10445
293000
SH
OTR
62000
0
231000
AUTODESK INC COM
COM
052769106
377
3000
SH
OTR
0
0
3000
AXA SA SPONSORED ADR
COM
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SH
SOLE
23569
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1127
AXA SA SPONSORED ADR
COM
054536107
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21032
SH
OTR
21032
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COM
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SH
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BAE SYSTEMS PLC
COM
05523R107
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16836
SH
OTR
16836
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BAIDU.COM - SPONSORED ADR
COM
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3328
0
0
BANK NEW YORK MELLON COM
COM
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4848
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SOLE
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1295
BANK OF AMERICA CORP COM
COM
060505104
380
12675
SH
SOLE
12675
0
0
BASF SE SPONSORED ADR
COM
055262505
560
22087
SH
SOLE
21086
0
1001
BASF SE SPONSORED ADR
COM
055262505
473
18636
SH
OTR
18636
0
0
BB&T CORP COM
COM
054937107
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173981
SH
OTR
0
0
173981
BCE INC COM NEW
COM
05534B760
519
12070
SH
SOLE
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549
BCE INC COM NEW
COM
05534B760
447
10394
SH
OTR
10394
0
0
BERKSHIRE HATHAWAY INC CL B
COM
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995
4990
SH
SOLE
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700
BIOTELEMETRY INC COM
COM
090672106
693
22307
SH
SOLE
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0
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BIOTELEMETRY INC COM
COM
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SH
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BLACKBAUD INC
COM
09227Q100
230
2262
SH
SOLE
2262
0
0
BLACKLINE INC COM
COM
09239B109
306
7800
SH
SOLE
7800
0
0
BLACKROCK INC COM
COM
09247X101
373
689
SH
SOLE
505
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184
BOEING CO
COM
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SH
SOLE
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446
BOEING CO
COM
097023105
4918
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SH
OTR
11699
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3300
BOOKING HLDGS INC COM
COM
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SH
SOLE
664
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BOOKING HLDGS INC COM
COM
09857L108
4968
2388
SH
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1038
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BORG WARNER INC COM
COM
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301
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SH
SOLE
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BORG WARNER INC COM
COM
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SH
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BP PLC SPONSORED ADR
COM
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SH
SOLE
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BRIDGESTONE CORP ADR
COM
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BRIDGESTONE CORP ADR
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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BROADRIDGE FINL SOLUTI COM
COM
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SH
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BROADRIDGE FINL SOLUTI COM
COM
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CANADIAN IMPRL BK COMM COM
COM
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CANADIAN IMPRL BK COMM COM
COM
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SH
OTR
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CARMAX INC COM
COM
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SH
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CARMAX INC COM
COM
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229
3705
SH
OTR
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CATERPILLAR INC DEL COM
COM
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COM
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CBRE GROUP INC CL A
COM
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SH
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CBRE GROUP INC CL A
COM
12504L109
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45000
SH
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24000
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21000
CCFNB BANCORP INC COM
COM
124880105
1419
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SH
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30000
CELGENE CORP COM
COM
151020104
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80070
SH
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6450
CELGENE CORP COM
COM
151020104
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17450
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COM
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CHEVRON CORP NEW COM
COM
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COM
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COM
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COM
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CITIGROUP INC COM NEW
COM
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COM
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CITRIX SYS INC COM
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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COM
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DEERE & CO COM
COM
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DEERE & CO COM
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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COM
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COM
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DOWDUPONT INC COM
COM
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DOWDUPONT INC COM
COM
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DR REDDYS LABS LTD ADR
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COM
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COM
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DYCOM INDS INC COM
COM
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COM
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COM
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COM
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ECOLAB INC COM
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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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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FACTSET RESH SYS INC COM
COM
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FASTENAL CO COM
COM
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COM
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FISERV INC COM
COM
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COM
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FIVE BELOW INC COM
COM
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COM
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COM
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0
0
75000
FOOT LOCKER INC COM
COM
344849104
6773
148718
SH
SOLE
135985
0
12733
FOOT LOCKER INC COM
COM
344849104
460
10100
SH
OTR
10100
0
0
FORD MTR CO COM NEW
COM
345370860
316
28534
SH
SOLE
24019
0
4515
FORD MTR CO COM NEW
COM
345370860
2121
191470
SH
OTR
65470
0
126000
FORWARD AIR CORP
COM
349853101
646
12215
SH
SOLE
12215
0
0
FRANKLIN FINL SVCS CP COM
COM
353525108
1599
43750
SH
OTR
0
0
43750
FULTON FINL CORP PA COM
COM
360271100
3914
220500
SH
OTR
0
0
220500
GENERAL ELECTRIC CO
COM
369604103
583
43281
SH
SOLE
36874
0
6407
GENERAL ELECTRIC CO
COM
369604103
2858
212000
SH
OTR
0
0
212000
GENERAL MTRS CORP
COM
37045V100
14538
400045
SH
SOLE
382531
0
17514
GENERAL MTRS CORP
COM
37045V100
1224
33677
SH
OTR
33677
0
0
GENESEE & WYOMING INC
COM
371559105
215
3041
SH
SOLE
3041
0
0
GENPACT LIMITED SHS
COM
G3922B107
771
24108
SH
SOLE
24108
0
0
GILEAD SCIENCES INC COM
COM
375558103
5
60
SH
SOLE
60
0
0
GILEAD SCIENCES INC COM
COM
375558103
302
4000
SH
OTR
0
0
4000
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
528
13523
SH
SOLE
13222
0
301
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
941
24089
SH
OTR
9089
0
15000
GLOBAL PMTS INC COM
COM
37940X102
26065
233725
SH
SOLE
215622
0
18103
GLOBAL PMTS INC COM
COM
37940X102
1182
10600
SH
OTR
3000
0
7600
GOGO INC COM
COM
38046C109
254
29448
SH
SOLE
29448
0
0
GRAINGER W W INC COM
COM
384802104
663
2350
SH
OTR
2350
0
0
GRUBHUB INC COM
COM
400110102
641
6320
SH
SOLE
6320
0
0
HANESBRANDS INC
COM
410345102
7306
396651
SH
SOLE
362656
0
33995
HANESBRANDS INC
COM
410345102
962
52200
SH
OTR
15000
0
37200
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
1031
10442
SH
SOLE
10442
0
0
HERSHEY FOODS CORP COM
COM
427866108
5542
56000
SH
OTR
0
0
56000
HOME DEPOT INC
COM
437076102
21600
121184
SH
SOLE
113397
0
7786
HOME DEPOT INC
COM
437076102
303
1700
SH
OTR
1700
0
0
HONEYWELL INTL INC COM
COM
438516106
364
2520
SH
SOLE
2520
0
0
HOUSTON AMERN ENERGY C COM
COM
44183U100
15
47539
SH
SOLE
47539
0
0
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
660
13844
SH
SOLE
13215
0
629
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
569
11937
SH
OTR
11937
0
0
IMPERIAL BRANDS PLC SPON ADR
COM
45262P102
624
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SH
SOLE
17482
0
840
IMPERIAL BRANDS PLC SPON ADR
COM
45262P102
532
15635
SH
OTR
15635
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
303
16995
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SOLE
16995
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
607
34000
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OTR
34000
0
0
ING GROEP N V SPONSORED ADR
COM
456837103
512
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SOLE
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ING GROEP N V SPONSORED ADR
COM
456837103
438
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SH
OTR
25886
0
0
INTEL CORP
COM
458140100
1110
21320
SH
SOLE
19355
0
1965
INTEL CORP
COM
458140100
3125
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SH
OTR
0
0
60000
INTERNATIONAL BUS MACH
COM
459200101
9016
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SOLE
55958
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2808
INTERNATIONAL BUS MACH
COM
459200101
11441
74566
SH
OTR
7566
0
67000
INTESA SANPAOLO S P A SPON ADR
COM
46115H107
499
22902
SH
SOLE
21857
0
1045
INTESA SANPAOLO S P A SPON ADR
COM
46115H107
420
19273
SH
OTR
19273
0
0
INTUIT COM
COM
461202103
941
5428
SH
SOLE
5428
0
0
INTUIT COM
COM
461202103
1482
8550
SH
OTR
8550
0
0
IPG PHOTONICS CORP COM
COM
44980X109
11947
51190
SH
SOLE
47177
0
4013
IPG PHOTONICS CORP COM
COM
44980X109
1120
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OTR
0
0
4800
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
285
3701
SH
SOLE
3701
0
0
ISHARES S&P GLBL ENERGY SECT
COM
464287341
315
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SOLE
9272
0
0
ISHARES TR CORE MSCI EAFE
COM
46432F842
467
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SOLE
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0
ISHARES TR CORE MSCI EAFE
COM
46432F842
126
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OTR
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0
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ISHARES TR MSCI EAFE IDX FUND
COM
464287465
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SOLE
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ISHARES TR RUSSELL1000GRW
COM
464287614
216
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SOLE
1587
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0
ISHARES TR RUSSELL1000GRW
COM
464287614
476
3500
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OTR
3500
0
0
J P MORGAN CHASE & CO COM
COM
46625H100
1301
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SOLE
10712
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JAPAN TOB INC ADR
COM
471105205
473
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SOLE
31651
0
1509
JAPAN TOB INC ADR
COM
471105205
400
28031
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OTR
28031
0
0
JOHNSON & JOHNSON
COM
478160104
1740
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SOLE
12924
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JOHNSON & JOHNSON
COM
478160104
2627
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OTR
0
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20500
KIMBERLY CLARK CORP
COM
494368103
555
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SOLE
5042
0
0
KIMBERLY CLARK CORP
COM
494368103
2197
19950
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OTR
0
0
19950
KIRBY CORP COM
COM
497266106
521
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SOLE
6772
0
0
KONINKLIJKE PHILIPS N.V.
COM
500472303
452
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SOLE
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KONINKLIJKE PHILIPS N.V.
COM
500472303
389
10162
SH
OTR
10162
0
0
KRAFT HEINZ CO COM
COM
500754106
1500
24084
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SOLE
20985
0
3099
KRAFT HEINZ CO COM
COM
500754106
426
6833
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OTR
0
0
6833
LAFARGEHOLCIM ADR
COM
50586V108
438
40098
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SOLE
38227
0
1871
LAFARGEHOLCIM ADR
COM
50586V108
384
35124
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OTR
35124
0
0
LENNOX INTL INC.
COM
526107107
4237
20734
SH
SOLE
20000
0
734
LITTELFUSE INC COM
COM
537008104
5315
25531
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SOLE
24711
0
820
LITTELFUSE INC COM
COM
537008104
1520
7300
SH
OTR
3100
0
4200
LOCKHEED MARTIN CORP COM
COM
539830109
234
691
SH
SOLE
691
0
0
LOGMEIN INC COM
COM
54142L109
226
1957
SH
SOLE
1854
0
103
LOGMEIN INC COM
COM
54142L109
289
2497
SH
OTR
813
0
1684
LPL FINL HLDGS INC COM
COM
50212V100
289
4740
SH
SOLE
4740
0
0
LULULEMON ATHLETICA IN COM
COM
550021109
728
8172
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SOLE
8172
0
0
LULULEMON ATHLETICA IN COM
COM
550021109
891
10000
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OTR
10000
0
0
LUXOTTICA GROUP S P A SPONSORE
COM
55068R202
376
6051
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SOLE
6051
0
0
MARSH & MCLENNAN COS COM
COM
571748102
4573
55370
SH
SOLE
53507
0
1863
MASIMO CORP COM
COM
574795100
4772
54258
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SOLE
52622
0
1636
MASIMO CORP COM
COM
574795100
1231
14000
SH
OTR
10500
0
3500
MASTERCARD INC CL A
COM
57636Q104
31973
182537
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SOLE
169191
0
13346
MASTERCARD INC CL A
COM
57636Q104
1927
11000
SH
OTR
11000
0
0
MCDONALDS CORP COM
COM
580135101
1077
6885
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SOLE
6634
0
251
MCDONALDS CORP COM
COM
580135101
2033
13000
SH
OTR
0
0
13000
MERCK & CO INC
COM
58933Y105
8084
148403
SH
SOLE
139971
0
8432
MERCK & CO INC
COM
58933Y105
5447
100000
SH
OTR
0
0
100000
METHODE ELECTRS INC COM
COM
591520200
391
10000
SH
OTR
10000
0
0
METLIFE INC COM
COM
59156R108
7334
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SH
SOLE
151732
0
8082
METTLER-TOLEDO INTL
COM
592688105
12940
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SOLE
20795
0
1708
METTLER-TOLEDO INTL
COM
592688105
3249
5650
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OTR
2150
0
3500
MICROCHIP TECHNOLOGY COM
COM
595017104
1924
21063
SH
SOLE
21063
0
0
MICROCHIP TECHNOLOGY COM
COM
595017104
1827
20000
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OTR
20000
0
0
MICROSOFT CORP
COM
594918104
2003
21944
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SOLE
20184
0
1760
MICROSOFT CORP
COM
594918104
15881
174000
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OTR
10000
0
164000
MIDDLEBY CORP.
COM
596278101
5778
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SOLE
42827
0
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MIDDLEBY CORP.
COM
596278101
1458
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OTR
11780
0
0
MONDELEZ INTL INC CL A
COM
609207105
323
7734
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SOLE
7734
0
0
MONDELEZ INTL INC CL A
COM
609207105
855
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SH
OTR
0
0
20500
MONSTER BEVERAGE CORP
COM
61174X109
15379
268819
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SOLE
246955
0
21864
MSC INDL DIRECT INC CL A
COM
553530106
330
3599
SH
SOLE
3274
0
325
MSCI INC COM
COM
55354G100
1112
7438
SH
SOLE
7438
0
0
MSCI INC COM
COM
55354G100
314
2100
SH
OTR
0
0
2100
MUENCHENER RUECK-UNSPON ADR
COM
626188106
644
27737
SH
SOLE
26466
0
1271
MUENCHENER RUECK-UNSPON ADR
COM
626188106
559
24070
SH
OTR
24070
0
0
NAMIC INSURANCE CO
COM
CHSQ00128
68
228
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SOLE
160
0
68
NAMIC INSURANCE CO
COM
CHSQ00128
675
2250
SH
OTR
1000
0
1250
NATIONAL GRID TRANSCO SPONSORE
COM
636274409
554
9815
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SOLE
9366
0
449
NATIONAL GRID TRANSCO SPONSORE
COM
636274409
473
8377
SH
OTR
8377
0
0
NCR CORP NEW COM
COM
62886E108
406
12875
SH
SOLE
12875
0
0
NCR CORP NEW COM
COM
62886E108
618
19600
SH
OTR
19600
0
0
NESTLE S A SPONSORED ADR
COM
641069406
527
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SOLE
6374
0
303
NESTLE S A SPONSORED ADR
COM
641069406
447
5660
SH
OTR
5660
0
0
NETEASE COM INC SPONSORED ADR
COM
64110W102
992
3538
SH
SOLE
3538
0
0
NETFLIX
COM
64110L106
36685
124207
SH
SOLE
114966
0
9241
NEXTERA ENERGY INC COM
COM
65339F101
268
1642
SH
SOLE
1642
0
0
NIKE INC.
COM
654106103
7110
107014
SH
SOLE
97820
0
9194
NIKE INC.
COM
654106103
1063
16000
SH
OTR
12000
0
4000
NISSAN MOTORS SPONSORED ADR
COM
654744408
377
18332
SH
SOLE
17498
0
834
NISSAN MOTORS SPONSORED ADR
COM
654744408
318
15460
SH
OTR
15460
0
0
NORDSON CORP COM
COM
655663102
8121
59561
SH
SOLE
54756
0
4805
NORDSON CORP COM
COM
655663102
2100
15400
SH
OTR
9600
0
5800
NORDSTROM INC COM
COM
655664100
1162
24005
SH
SOLE
24005
0
0
NORDSTROM INC COM
COM
655664100
557
11500
SH
OTR
1500
0
10000
NORFOLK SOUTHERN CORP
COM
655844108
293
2155
SH
SOLE
1830
0
325
NORFOLK SOUTHERN CORP
COM
655844108
1494
11000
SH
OTR
0
0
11000
NORTHROP GRUMMAN CORP COM
COM
666807102
212
608
SH
SOLE
608
0
0
NORWEGIAN CRUISE LINE SHS
COM
G66721104
658
12413
SH
SOLE
12413
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
597
7384
SH
SOLE
7160
0
224
NOVARTIS A G SPONSORED ADR
COM
66987V109
510
6306
SH
OTR
6306
0
0
NTT DOCOMO INC SPONS ADR (#OLD
COM
062942M20
593
23191
SH
SOLE
22134
0
1057
NTT DOCOMO INC SPONS ADR (#OLD
COM
062942M20
539
21062
SH
OTR
21062
0
0
NUTRIEN LTD COM
COM
67077M108
949
20070
SH
OTR
0
0
20070
NVIDIA CORP COM
COM
67066G104
1003
4329
SH
SOLE
4329
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
2290
19576
SH
SOLE
19576
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
2024
17300
SH
OTR
10000
0
7300
OCCIDENTAL PETE CP DEL
COM
674599105
215
3315
SH
SOLE
2366
0
949
ON SEMICONDUCTOR CORP COM
COM
682189105
6056
247595
SH
SOLE
238533
0
9062
ON SEMICONDUCTOR CORP COM
COM
682189105
379
15500
SH
OTR
15500
0
0
ORACLE SYSTEMS CORP COM
COM
68389X105
493
10786
SH
SOLE
10786
0
0
ORACLE SYSTEMS CORP COM
COM
68389X105
2713
59300
SH
OTR
29800
0
29500
ORANGE SPONSORED ADR
COM
684060106
570
33355
SH
SOLE
31828
0
1527
ORANGE SPONSORED ADR
COM
684060106
495
28955
SH
OTR
28955
0
0
PACKAGING CORP AMER COM
COM
695156109
448
3975
SH
SOLE
3975
0
0
PARKER HANNIFIN CORP COM
COM
701094104
230
1346
SH
SOLE
1346
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
9082
84571
SH
SOLE
78491
0
6080
PAYCOM SOFTWARE INC COM
COM
70432V102
322
3000
SH
OTR
0
0
3000
PAYPAL HLDGS INC COM
COM
70450Y103
2802
36931
SH
SOLE
36931
0
0
PENSKE AUTOMOTIVE GRP COM
COM
70959W103
629
14179
SH
SOLE
14179
0
0
PEPSICO INC
COM
713448108
690
6322
SH
SOLE
4990
0
1332
PEPSICO INC
COM
713448108
6440
59000
SH
OTR
0
0
59000
PFIZER INC
COM
717081103
9583
270015
SH
SOLE
257001
0
13014
PFIZER INC
COM
717081103
8619
242848
SH
OTR
34448
0
208400
PHILIP MORRIS INTL INC COM
COM
718172109
15427
155197
SH
SOLE
149194
0
6003
PHILIP MORRIS INTL INC COM
COM
718172109
1945
19572
SH
OTR
19572
0
0
PHILLIPS 66 COM
COM
718546104
105
1091
SH
SOLE
1091
0
0
PHILLIPS 66 COM
COM
718546104
1439
15000
SH
OTR
0
0
15000
PNC FINL SVCS GROUP COM
COM
693475105
76
500
SH
SOLE
500
0
0
PNC FINL SVCS GROUP COM
COM
693475105
5502
36380
SH
OTR
0
0
36380
POLARIS INDS
COM
731068102
5
40
SH
SOLE
40
0
0
POLARIS INDS
COM
731068102
905
7900
SH
OTR
3900
0
4000
POOL CORPORATION COM
COM
73278L105
759
5192
SH
SOLE
5192
0
0
POOL CORPORATION COM
COM
73278L105
322
2200
SH
OTR
0
0
2200
PRAXAIR INC COM
COM
74005P104
72
500
SH
SOLE
500
0
0
PRAXAIR INC COM
COM
74005P104
1154
8000
SH
OTR
0
0
8000
PRIMERICA INC COM
COM
74164M108
4900
50720
SH
SOLE
49341
0
1379
PRIMERICA INC COM
COM
74164M108
1159
12000
SH
OTR
9000
0
3000
PROCTER & GAMBLE CO
COM
742718109
11655
147007
SH
SOLE
140425
0
6582
PROCTER & GAMBLE CO
COM
742718109
6723
84800
SH
OTR
0
0
84800
PTC INC COM
COM
69370C100
248
3175
SH
SOLE
3175
0
0
QUALCOMM INC COM
COM
747525103
402
7255
SH
SOLE
6090
0
1165
QUALCOMM INC COM
COM
747525103
266
4796
SH
OTR
4796
0
0
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
688
24063
SH
SOLE
23139
0
924
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
496
17350
SH
OTR
17350
0
0
ROYAL BK CDA MONTREAL COM
COM
780087102
615
7952
SH
SOLE
7583
0
369
ROYAL BK CDA MONTREAL COM
COM
780087102
528
6833
SH
OTR
6833
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
17582
268299
SH
SOLE
256378
0
11921
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
5270
80427
SH
OTR
54027
0
26400
RPM INTERNATIONAL INC
COM
749685103
209
4393
SH
SOLE
4393
0
0
S&P GLOBAL INC COM
COM
78409V104
4763
24929
SH
SOLE
24013
0
916
S&P GLOBAL INC COM
COM
78409V104
1528
8000
SH
OTR
4000
0
4000
SANOFI
COM
80105N105
550
13723
SH
SOLE
13304
0
419
SANOFI
COM
80105N105
476
11867
SH
OTR
11867
0
0
SCHLUMBERGER LTD COM
COM
806857108
76
1169
SH
SOLE
1169
0
0
SCHLUMBERGER LTD COM
COM
806857108
1639
25300
SH
OTR
0
0
25300
SCHWAB CHARLES CP NEW COM
COM
808513105
647
12384
SH
SOLE
12384
0
0
SEI INVESTMENTS CO COM
COM
784117103
5996
80037
SH
SOLE
77120
0
2917
SEI INVESTMENTS CO COM
COM
784117103
637
8500
SH
OTR
0
0
8500
SENSATA TECHNOLOGIES H SHS
COM
G8060N102
529
10207
SH
SOLE
10207
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
15875
40485
SH
SOLE
38115
0
2370
SHERWIN WILLIAMS CO COM
COM
824348106
7333
18700
SH
OTR
10700
0
8000
SIEMENS A G SPONSORED ADR
COM
826197501
648
10174
SH
SOLE
9718
0
456
SIEMENS A G SPONSORED ADR
COM
826197501
538
8450
SH
OTR
8450
0
0
SIMON PPTY GROUP NEW COM
COM
828806109
374
2420
SH
SOLE
2420
0
0
SPDR TR UNIT SER 1
COM
78462F103
326
1240
SH
SOLE
1240
0
0
SPECTRUM BRANDS HLDGS COM
COM
84763R101
6778
65361
SH
SOLE
59426
0
5935
SPECTRUM BRANDS HLDGS COM
COM
84763R101
830
8000
SH
OTR
4200
0
3800
STARBUCKS CORP COM
COM
855244109
16311
281758
SH
SOLE
261791
0
19967
STARBUCKS CORP COM
COM
855244109
4689
81000
SH
OTR
20000
0
61000
STATE STREET CORP COM
COM
857477103
205
2055
SH
SOLE
2055
0
0
STRYKER CORP COM
COM
863667101
113
700
SH
SOLE
700
0
0
STRYKER CORP COM
COM
863667101
402
2500
SH
OTR
2500
0
0
TARGET CORP COM
COM
87612E106
332
4780
SH
SOLE
3485
0
1295
TE CONNECTIVITY LTD REG SHS
COM
H84989104
730
7307
SH
SOLE
7307
0
0
TECHNIPFMC PLC COM
COM
G87110105
94
3200
SH
SOLE
3200
0
0
TECHNIPFMC PLC COM
COM
G87110105
309
10500
SH
OTR
10500
0
0
TIFFANY & CO NEW COM
COM
886547108
5
54
SH
SOLE
54
0
0
TIFFANY & CO NEW COM
COM
886547108
684
7000
SH
OTR
7000
0
0
TJX COMPANIES
COM
872540109
73
899
SH
SOLE
899
0
0
TJX COMPANIES
COM
872540109
1060
13000
SH
OTR
13000
0
0
TOMPKINS FINCL CORP COM
COM
890110109
1920
25339
SH
OTR
0
0
25339
TOTAL S A SPONSORED ADR
COM
89151E109
867
15020
SH
SOLE
14339
0
681
TOTAL S A SPONSORED ADR
COM
89151E109
766
13280
SH
OTR
13280
0
0
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
430
3298
SH
SOLE
3148
0
150
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
365
2800
SH
OTR
2800
0
0
TRANSCANADA CORP COM
COM
89353D107
377
9136
SH
SOLE
8721
0
415
TRANSCANADA CORP COM
COM
89353D107
322
7784
SH
OTR
7784
0
0
TRANSUNION COM
COM
89400J107
420
7398
SH
SOLE
7398
0
0
TRIMBLE INC
COM
896239100
5177
144289
SH
SOLE
134158
0
10131
TRIMBLE INC
COM
896239100
1145
31900
SH
OTR
14900
0
17000
U S BANCORP DEL COM NEW
COM
902973304
478
9468
SH
SOLE
7848
0
1620
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
322
1577
SH
SOLE
1577
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
671
12082
SH
SOLE
11004
0
1078
UNILEVER PLC SPON ADR NEW
COM
904767704
491
8834
SH
OTR
8834
0
0
UNION PAC CORP COM
COM
907818108
392
2915
SH
SOLE
2915
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
562
5369
SH
SOLE
4492
0
877
UNITED PARCEL SERVICE CL B
COM
911312106
209
2000
SH
OTR
0
0
2000
UNITED RENTALS INC COM
COM
911363109
8051
46608
SH
SOLE
42707
0
3901
UNITED TECHNOLOGIES CP
COM
913017109
677
5383
SH
SOLE
4798
0
585
UNITEDHEALTH GROUP INC COM
COM
91324P102
5395
25212
SH
SOLE
24522
0
690
UNITEDHEALTH GROUP INC COM
COM
91324P102
321
1500
SH
OTR
1500
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
569
5637
SH
SOLE
5637
0
0
UNIVEST CORP PA COM
COM
915271100
35
1250
SH
SOLE
1250
0
0
UNIVEST CORP PA COM
COM
915271100
1454
52500
SH
OTR
0
0
52500
VANGUARD INDEX FDS SMALL CP ET
COM
922908751
455
3100
SH
SOLE
3100
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
16870
162214
SH
SOLE
151513
0
10701
VERISK ANALYTICS INC CL A
COM
92345Y106
1892
18191
SH
OTR
10400
0
7791
VERIZON COMMUNICATIONS COM
COM
92343V104
860
17992
SH
SOLE
16017
0
1975
VERIZON COMMUNICATIONS COM
COM
92343V104
2965
62000
SH
OTR
0
0
62000
VINCI S A ADR
COM
927320101
557
22669
SH
SOLE
21637
0
1032
VINCI S A ADR
COM
927320101
472
19217
SH
OTR
19217
0
0
VISA INC
COM
92826C839
1498
12520
SH
SOLE
12520
0
0
VISA INC
COM
92826C839
2153
18000
SH
OTR
0
0
18000
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
554
19911
SH
SOLE
19009
0
902
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
466
16741
SH
OTR
16741
0
0
WABCO HLDGS INC COM
COM
92927K102
4153
31021
SH
SOLE
28259
0
2762
WABCO HLDGS INC COM
COM
92927K102
469
3500
SH
OTR
3500
0
0
WABTEC CORP COM
COM
929740108
3460
42506
SH
SOLE
41091
0
1415
WALGREENS BOOTS ALLIAN COM
COM
931427108
54
824
SH
SOLE
824
0
0
WALGREENS BOOTS ALLIAN COM
COM
931427108
982
15000
SH
OTR
10000
0
5000
WALMART INC COM
COM
931142103
387
4349
SH
SOLE
3394
0
955
WALMART INC COM
COM
931142103
623
7000
SH
OTR
0
0
7000
WALT DISNEY CO COM
COM
254687106
343
3412
SH
SOLE
3412
0
0
WALT DISNEY CO COM
COM
254687106
3515
35000
SH
OTR
0
0
35000
WATERS CORPORATION
COM
941848103
11146
56111
SH
SOLE
51549
0
4562
WATERS CORPORATION
COM
941848103
2980
15000
SH
OTR
13000
0
2000
WELLS FARGO & CO NEW COM
COM
949746101
884
16859
SH
SOLE
15083
0
1776
WESTERN DIGITAL CORP COM
COM
958102105
344
3725
SH
SOLE
3725
0
0
WESTPAC BKG CORP SPONSORED ADR
COM
961214301
427
19250
SH
SOLE
18371
0
879
WESTPAC BKG CORP SPONSORED ADR
COM
961214301
370
16678
SH
OTR
16678
0
0
WEX INC
COM
96208T104
979
6251
SH
SOLE
6251
0
0
WEX INC
COM
96208T104
705
4500
SH
OTR
4500
0
0
WILLIAMS SONOMA INC COM
COM
969904101
9918
187976
SH
SOLE
172044
0
15932
WILLIAMS SONOMA INC COM
COM
969904101
765
14500
SH
OTR
4000
0
10500
XILINX INC COM
COM
983919101
303
4200
SH
OTR
4200
0
0
ZIMMER BIOMET HLDGS IN COM
COM
98956P102
2508
23000
SH
OTR
0
0
23000
ZOETIS INC CL A
COM
98978V103
14757
176707
SH
SOLE
165815
0
10892
ZOETIS INC CL A
COM
98978V103
1361
16300
SH
OTR
7000
0
9300
LOGAN CAPITAL LARGE CAP GROWTH
FUND
00768D319
21231
946131
SH
OTR
822109
0
124022
LOGAN CAPITAL LARGE CAP GROWTH
FUND
00768D327
2512
113514
SH
SOLE
100128
0
13386
NATIONWIDE MUT FDS NEW LNG SH
FUND
63868D704
1671
118269
SH
SOLE
106621
0
11648
STONE RIDGE TR II RNS RSK PR I
FUND
861729101
899
99436
SH
SOLE
99436
0
0
100,000THS AIG 2021WTSWARRANTS
WARR
ACG874152
0
33933
SH
SOLE
33933
0
0