0001144204-19-026355.txt : 20190515
0001144204-19-026355.hdr.sgml : 20190515
20190515121028
ACCESSION NUMBER: 0001144204-19-026355
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19826401
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
03-31-2019
03-31-2019
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
05-14-2019
0
510
1625827
INFORMATION TABLE
2
infotable.xml
3M CO COM
COM
88579Y101
613
2948
SH
SOLE
2948
0
0
3M CO COM
COM
88579Y101
416
2000
SH
OTR
0
0
2000
ABB LTD SPONSORED ADR
COM
000375204
406
21508
SH
SOLE
20996
0
512
ABB LTD SPONSORED ADR
COM
000375204
430
22775
SH
OTR
22775
0
0
ABBOTT LABS
COM
002824100
5779
72295
SH
SOLE
71432
0
1421
ABBOTT LABS
COM
002824100
5
63
SH
DFND
0
0
63
ABBVIE INC. COM
COM
00287Y109
7730
95920
SH
SOLE
91132
0
4788
ABBVIE INC. COM
COM
00287Y109
2504
31071
SH
OTR
16071
0
15000
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
1961
11142
SH
SOLE
11037
0
173
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
2
9
SH
DFND
0
0
9
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C102
2411
13700
SH
OTR
11200
0
2500
ACHILLION PHARMACEUTIC COM
COM
00448Q201
59
20000
SH
SOLE
20000
0
0
ACUITY BRANDS INC COM
COM
00508Y102
4525
37709
SH
SOLE
34830
0
2879
ACUITY BRANDS INC COM
COM
00508Y102
780
6500
SH
OTR
2500
0
4000
ADOBE INC COM
COM
00724F101
6067
22768
SH
SOLE
20348
0
2420
ADOBE INC COM
COM
00724F101
1093
4100
SH
OTR
2100
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2000
AGILENT TECHNOLOGIES COM
COM
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SOLE
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AGILENT TECHNOLOGIES COM
COM
00846U101
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20000
SH
OTR
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0
13000
ALASKA AIR GROUP INC COM
COM
011659109
782
13939
SH
SOLE
13939
0
0
ALASKA AIR GROUP INC COM
COM
011659109
449
8000
SH
OTR
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0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
30278
106489
SH
SOLE
99068
0
7421
ALIGN TECHNOLOGY INC COM
COM
016255101
2872
10100
SH
OTR
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0
5000
ALLIANCE DATA SYS CORP COM
COM
018581108
733
4188
SH
SOLE
4188
0
0
ALLIANCE DATA SYS CORP COM
COM
018581108
647
3700
SH
OTR
2100
0
1600
ALLIANZ SE SP ADR 1/10 SH
COM
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632
28383
SH
SOLE
27719
0
664
ALLIANZ SE SP ADR 1/10 SH
COM
018805101
652
29285
SH
OTR
29285
0
0
ALPHABET INC. CLASS A
COM
02079K305
11196
9513
SH
SOLE
8891
0
622
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COM
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900
SH
OTR
900
0
0
ALPHABET INC. CLASS C
COM
02079K107
8977
7651
SH
SOLE
7083
0
568
ALPHABET INC. CLASS C
COM
02079K107
1058
902
SH
OTR
902
0
0
ALTRIA GROUP INC COM
COM
02209S103
1705
29689
SH
SOLE
29355
0
550
ALTRIA GROUP INC COM
COM
02209S103
1
24
SH
DFND
0
0
24
AMAZON COM INC COM
COM
023135106
42485
23858
SH
SOLE
22290
0
1568
AMAZON COM INC COM
COM
023135106
18030
10125
SH
OTR
2825
0
7300
AMDOCS LTD ORD
COM
G02602103
624
11538
SH
SOLE
11538
0
0
AMERICAN TOWER REIT COM
COM
03027X100
3578
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SH
SOLE
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0
189
AMERICAN TOWER REIT COM
COM
03027X100
2
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SH
DFND
0
0
8
AMERISOURCEBERGEN COM
COM
03073E105
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SH
SOLE
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0
6531
AMERISOURCEBERGEN COM
COM
03073E105
1
18
SH
DFND
0
0
18
AMERISOURCEBERGEN COM
COM
03073E105
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18800
SH
OTR
18800
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AMGEN
COM
031162100
10730
56478
SH
SOLE
54198
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AMGEN
COM
031162100
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12
SH
DFND
0
0
12
AMGEN
COM
031162100
665
3500
SH
OTR
3500
0
0
AMPHENOL CORP
COM
032095101
19532
206822
SH
SOLE
189423
0
17399
AMPHENOL CORP
COM
032095101
3532
37400
SH
OTR
26400
0
11000
ANTHEM INC COM
COM
036752103
1708
5952
SH
SOLE
5884
0
112
ANTHEM INC COM
COM
036752103
1
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SH
DFND
0
0
5
AON PLC SHS CL A
COM
G0408V102
626
3665
SH
SOLE
3665
0
0
APPLE INC COM
COM
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47884
252086
SH
SOLE
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0
14272
APPLE INC COM
COM
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24
SH
DFND
0
0
24
APPLE INC COM
COM
037833100
25111
132200
SH
OTR
32200
0
100000
APPLIED OPTOELECTRONIC COM
COM
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34341
SH
SOLE
34341
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0
APTIV PLC SHS
COM
G6095L109
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6331
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SOLE
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APTIV PLC SHS
COM
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SH
OTR
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ASML HOLDING N V NY REG SHS
COM
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COM
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AT&T INC COM
COM
00206R102
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AT&T INC COM
COM
00206R102
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296300
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OTR
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COM
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354
19128
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SOLE
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472
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COM
052528304
371
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SH
OTR
20040
0
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AUTODESK INC COM
COM
052769106
467
3000
SH
OTR
0
0
3000
AUTOMATIC DATA PROCESS COM
COM
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SH
SOLE
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AUTOMATIC DATA PROCESS COM
COM
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SH
DFND
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AXA SA SPONSORED ADR
COM
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21648
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SOLE
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539
AXA SA SPONSORED ADR
COM
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SH
OTR
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COM
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COM
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OTR
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COM
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COM
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SOLE
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COM
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299
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BASF SE SPONSORED ADR
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COM
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BB&T CORP COM
COM
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COM
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BCE INC COM NEW
COM
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BERKSHIRE HATHAWAY INC CL B
COM
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SH
SOLE
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700
BIOTELEMETRY INC COM
COM
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BIOTELEMETRY INC COM
COM
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BLACKROCK INC COM
COM
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COM
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COM
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BOOKING HLDGS INC COM
COM
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BOOKING HLDGS INC COM
COM
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COM
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COM
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SH
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BP PLC SPONSORED ADR
COM
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COM
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COM
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BROADCOM INC COM
COM
11135F101
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SH
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BROADCOM 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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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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DR REDDYS LABS LTD ADR
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COM
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COM
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COM
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EDWARDS LIFESCIENCES COM
COM
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COM
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COM
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EXXON MOBIL CORP COM
COM
30231G102
7038
87098
SH
OTR
7098
0
80000
F5 NETWORKS INC COM
COM
315616102
37
235
SH
SOLE
235
0
0
F5 NETWORKS INC COM
COM
315616102
1585
10100
SH
OTR
3100
0
7000
FACEBOOK INC CL A
COM
30303M102
22368
134192
SH
SOLE
125680
0
8512
FACEBOOK INC CL A
COM
30303M102
1550
9300
SH
OTR
3000
0
6300
FACTSET RESH SYS INC COM
COM
303075105
1237
4982
SH
SOLE
4982
0
0
FASTENAL CO COM
COM
311900104
3301
51334
SH
SOLE
46268
0
5066
FASTENAL CO COM
COM
311900104
1670
25969
SH
OTR
20969
0
5000
FIRST TR EXCHANGE TRAD FIRST T
COM
33739Q408
546
9100
SH
SOLE
9100
0
0
FISERV INC COM
COM
337738108
20065
227284
SH
SOLE
214191
0
13093
FISERV INC COM
COM
337738108
3814
43200
SH
OTR
34200
0
9000
FIVE BELOW INC COM
COM
33829M101
9485
76340
SH
SOLE
74831
0
1509
FIVE BELOW INC COM
COM
33829M101
1739
14000
SH
OTR
3000
0
11000
FLEETCOR TECHNOLOGIES
COM
339041105
11700
47447
SH
SOLE
43302
0
4145
FLEETCOR TECHNOLOGIES
COM
339041105
1849
7500
SH
OTR
3900
0
3600
FLEX LTD ORD
COM
Y2573F102
735
73475
SH
SOLE
73475
0
0
FLOWSERVE CORP COM
COM
34354P105
572
12679
SH
SOLE
12679
0
0
FLOWSERVE CORP COM
COM
34354P105
961
21300
SH
OTR
0
0
21300
FNB CORP COM
COM
302520101
795
75000
SH
OTR
0
0
75000
FOOT LOCKER INC COM
COM
344849104
8634
142480
SH
SOLE
130757
0
11723
FOOT LOCKER INC COM
COM
344849104
1157
19100
SH
OTR
19100
0
0
FORD MTR CO COM NEW
COM
345370860
1106
126000
SH
OTR
0
0
126000
FORWARD AIR CORP
COM
349853101
1207
18645
SH
SOLE
18645
0
0
FRANKLIN FINL SVCS CP COM
COM
353525108
1575
43750
SH
OTR
0
0
43750
FULTON FINL CORP PA COM
COM
360271100
3413
220500
SH
OTR
0
0
220500
GENERAL DYNAMICS CORP COM
COM
369550108
2119
12518
SH
SOLE
12364
0
254
GENERAL DYNAMICS CORP COM
COM
369550108
2
11
SH
DFND
0
0
11
GENERAL ELECTRIC CO
COM
369604103
235
23500
SH
SOLE
23500
0
0
GENERAL ELECTRIC CO
COM
369604103
2118
212000
SH
OTR
0
0
212000
GENERAL MTRS CORP
COM
37045V100
15997
431173
SH
SOLE
413112
0
18061
GENERAL MTRS CORP
COM
37045V100
1249
33677
SH
OTR
33677
0
0
GENPACT LIMITED SHS
COM
G3922B107
924
26277
SH
SOLE
26277
0
0
GILEAD SCIENCES INC COM
COM
375558103
260
4000
SH
OTR
0
0
4000
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
495
11833
SH
SOLE
11690
0
143
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
1007
24089
SH
OTR
9089
0
15000
GLOBAL PMTS INC COM
COM
37940X102
27957
204784
SH
SOLE
188879
0
15905
GLOBAL PMTS INC COM
COM
37940X102
1857
13600
SH
OTR
6000
0
7600
GNB FINL SVCS INC COM
COM
36208B109
214
3926
SH
OTR
0
0
3926
GOLDMAN SACHS GROUP COM
COM
38141G104
1468
7648
SH
SOLE
7561
0
143
GOLDMAN SACHS GROUP COM
COM
38141G104
2
8
SH
DFND
0
0
8
GRAINGER W W INC COM
COM
384802104
23
75
SH
SOLE
75
0
0
GRAINGER W W INC COM
COM
384802104
707
2350
SH
OTR
2350
0
0
GREAT LAKE DREDGE DCK COM
COM
390607109
231
25932
SH
SOLE
25932
0
0
GRUBHUB INC COM
COM
400110102
713
10258
SH
SOLE
10258
0
0
HANESBRANDS INC
COM
410345102
6594
368787
SH
SOLE
337641
0
31146
HANESBRANDS INC
COM
410345102
1341
75000
SH
OTR
45000
0
30000
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
1262
10891
SH
SOLE
10891
0
0
HERSHEY FOODS CORP COM
COM
427866108
6430
56000
SH
OTR
0
0
56000
HOME DEPOT INC
COM
437076102
20938
109113
SH
SOLE
102562
0
6551
HOME DEPOT INC
COM
437076102
1581
8239
SH
OTR
4739
0
3500
HONDA MOTOR LTD AMERN SHS
COM
438128308
308
11346
SH
SOLE
11072
0
274
HONDA MOTOR LTD AMERN SHS
COM
438128308
319
11739
SH
OTR
11739
0
0
HONEYWELL INTL INC COM
COM
438516106
4268
26858
SH
SOLE
26560
0
484
HONEYWELL INTL INC COM
COM
438516106
4
23
SH
DFND
0
0
23
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
497
12245
SH
SOLE
11941
0
304
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
528
13023
SH
OTR
13023
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
381
2655
SH
SOLE
2189
0
466
IMPERIAL BRANDS PLC SPON ADR
COM
45262P102
547
16006
SH
SOLE
15607
0
399
IMPERIAL BRANDS PLC SPON ADR
COM
45262P102
580
16960
SH
OTR
16960
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
324
29638
SH
SOLE
29638
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
743
68000
SH
OTR
68000
0
0
ING GROEP N V SPONSORED ADR
COM
456837103
350
28854
SH
SOLE
28141
0
713
ING GROEP N V SPONSORED ADR
COM
456837103
360
29646
SH
OTR
29646
0
0
INSPERITY INC COM
COM
45778Q107
7618
61604
SH
SOLE
55695
0
5909
INSPERITY INC COM
COM
45778Q107
445
3600
SH
OTR
3600
0
0
INTEL CORP
COM
458140100
1021
19006
SH
SOLE
17758
0
1248
INTEL CORP
COM
458140100
3222
60000
SH
OTR
0
0
60000
INTERNATIONAL BUS MACH
COM
459200101
9515
67438
SH
SOLE
63977
0
3461
INTERNATIONAL BUS MACH
COM
459200101
10521
74566
SH
OTR
7566
0
67000
INTESA SANPAOLO S P A SPON ADR
COM
46115H107
315
21531
SH
SOLE
21001
0
530
INTESA SANPAOLO S P A SPON ADR
COM
46115H107
324
22158
SH
OTR
22158
0
0
INTUIT COM
COM
461202103
2126
8131
SH
SOLE
8131
0
0
INTUIT COM
COM
461202103
2235
8550
SH
OTR
8550
0
0
IPG PHOTONICS CORP COM
COM
44980X109
6664
43907
SH
SOLE
40231
0
3676
IPG PHOTONICS CORP COM
COM
44980X109
1613
10627
SH
OTR
4827
0
5800
IQVIA HLDGS INC COM
COM
46266C105
5750
39972
SH
SOLE
35772
0
4200
IQVIA HLDGS INC COM
COM
46266C105
508
3529
SH
OTR
3529
0
0
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
419
5430
SH
SOLE
5430
0
0
ISHARES TR CORE MSCI EAFE
COM
46432F842
411
6763
SH
SOLE
6763
0
0
ISHARES TR RUSSELL 2000
COM
464287655
413
2700
SH
SOLE
2700
0
0
ISHARES TR RUSSELL1000GRW
COM
464287614
551
3643
SH
SOLE
3643
0
0
ISHARES TR RUSSELL1000VAL
COM
464287598
819
6634
SH
SOLE
6634
0
0
J P MORGAN CHASE & CO COM
COM
46625H100
16170
159734
SH
SOLE
153786
0
6314
J P MORGAN CHASE & CO COM
COM
46625H100
4
42
SH
DFND
0
0
42
J P MORGAN CHASE & CO COM
COM
46625H100
842
8313
SH
OTR
8313
0
0
JAPAN TOB INC ADR
COM
471105205
360
29003
SH
SOLE
28285
0
718
JAPAN TOB INC ADR
COM
471105205
381
30741
SH
OTR
30741
0
0
JOHNSON & JOHNSON
COM
478160104
8012
57316
SH
SOLE
55910
0
1765
JOHNSON & JOHNSON
COM
478160104
6
41
SH
DFND
0
0
41
JOHNSON & JOHNSON
COM
478160104
2866
20500
SH
OTR
0
0
20500
KEYCORP NEW COM
COM
493267108
2559
162506
SH
SOLE
160524
0
3285
KEYCORP NEW COM
COM
493267108
2
149
SH
DFND
0
0
149
KIMBERLY CLARK CORP
COM
494368103
583
4709
SH
SOLE
4709
0
0
KIMBERLY CLARK CORP
COM
494368103
2472
19950
SH
OTR
0
0
19950
KIRBY CORP COM
COM
497266106
864
11497
SH
SOLE
11497
0
0
KRAFT HEINZ CO COM
COM
500754106
63
1937
SH
SOLE
1937
0
0
KRAFT HEINZ CO COM
COM
500754106
223
6833
SH
OTR
0
0
6833
LAFARGEHOLCIM ADR
COM
50586V108
354
35842
SH
SOLE
34959
0
883
LAFARGEHOLCIM ADR
COM
50586V108
403
40824
SH
OTR
40824
0
0
LENNOX INTL INC.
COM
526107107
4977
18823
SH
SOLE
18359
0
464
LINDE PLC COM
COM
G5494J103
2878
16357
SH
SOLE
16159
0
327
LINDE PLC COM
COM
G5494J103
3
15
SH
DFND
0
0
15
LITTELFUSE INC COM
COM
537008104
4182
22916
SH
SOLE
22443
0
473
LITTELFUSE INC COM
COM
537008104
1332
7300
SH
OTR
3100
0
4200
LOGMEIN INC COM
COM
54142L109
132
1650
SH
SOLE
1547
0
103
LOGMEIN INC COM
COM
54142L109
345
4313
SH
OTR
813
0
3500
LPL FINL HLDGS INC COM
COM
50212V100
320
4600
SH
SOLE
4600
0
0
LULULEMON ATHLETICA IN COM
COM
550021109
1955
11931
SH
SOLE
11931
0
0
LULULEMON ATHLETICA IN COM
COM
550021109
1803
11000
SH
OTR
11000
0
0
MARSH & MCLENNAN COS COM
COM
571748102
7310
77848
SH
SOLE
76282
0
1831
MARSH & MCLENNAN COS COM
COM
571748102
3
31
SH
DFND
0
0
31
MASIMO CORP COM
COM
574795100
8232
59535
SH
SOLE
58533
0
1002
MASIMO CORP COM
COM
574795100
2337
16900
SH
OTR
10900
0
6000
MASTERCARD INC CL A
COM
57636Q104
37071
157449
SH
SOLE
146193
0
11255
MASTERCARD INC CL A
COM
57636Q104
5415
23000
SH
OTR
11000
0
12000
MATCH GROUP INC COM
COM
57665R106
1678
29636
SH
SOLE
29636
0
0
MATCH GROUP INC COM
COM
57665R106
555
9800
SH
OTR
9800
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
2532
16806
SH
SOLE
16597
0
345
MCCORMICK & CO INC COM NON VTG
COM
579780206
2
15
SH
DFND
0
0
15
MCDONALDS CORP COM
COM
580135101
4898
25793
SH
SOLE
25441
0
516
MCDONALDS CORP COM
COM
580135101
4
19
SH
DFND
0
0
19
MCDONALDS CORP COM
COM
580135101
2469
13000
SH
OTR
0
0
13000
MEDTRONIC PLC
COM
G5960L103
5085
55833
SH
SOLE
55167
0
1093
MEDTRONIC PLC
COM
G5960L103
5
50
SH
DFND
0
0
50
MERCK & CO INC
COM
58933Y105
2484
29869
SH
SOLE
28426
0
1443
MERCK & CO INC
COM
58933Y105
8774
105500
SH
OTR
5500
0
100000
METHODE ELECTRS INC COM
COM
591520200
10
358
SH
SOLE
358
0
0
METHODE ELECTRS INC COM
COM
591520200
288
10000
SH
OTR
10000
0
0
METLIFE INC COM
COM
59156R108
594
13960
SH
SOLE
11940
0
2020
METTLER-TOLEDO INTL
COM
592688105
15261
21108
SH
SOLE
19561
0
1547
METTLER-TOLEDO INTL
COM
592688105
4446
6150
SH
OTR
2650
0
3500
MICROCHIP TECHNOLOGY COM
COM
595017104
3621
43649
SH
SOLE
43425
0
368
MICROCHIP TECHNOLOGY COM
COM
595017104
1
18
SH
DFND
0
0
18
MICROCHIP TECHNOLOGY COM
COM
595017104
1659
20000
SH
OTR
20000
0
0
MICROSOFT CORP
COM
594918104
10250
86908
SH
SOLE
84673
0
2747
MICROSOFT CORP
COM
594918104
7
61
SH
DFND
0
0
61
MICROSOFT CORP
COM
594918104
20628
174900
SH
OTR
10900
0
164000
MIDDLEBY CORP.
COM
596278101
586
4508
SH
SOLE
4508
0
0
MIDDLEBY CORP.
COM
596278101
531
4080
SH
OTR
4080
0
0
MONDELEZ INTL INC CL A
COM
609207105
5184
103855
SH
SOLE
102657
0
1973
MONDELEZ INTL INC CL A
COM
609207105
4
90
SH
DFND
0
0
90
MONDELEZ INTL INC CL A
COM
609207105
1023
20500
SH
OTR
0
0
20500
MONSTER BEVERAGE CORP
COM
61174X109
13147
240868
SH
SOLE
220761
0
20107
MONSTER BEVERAGE CORP
COM
61174X109
306
5600
SH
OTR
5600
0
0
MSC INDL DIRECT INC CL A
COM
553530106
330
3985
SH
SOLE
3660
0
325
MSCI INC COM
COM
55354G100
1731
8707
SH
SOLE
8707
0
0
MSCI INC COM
COM
55354G100
676
3400
SH
OTR
0
0
3400
MUENCHENER RUECK-UNSPON ADR
COM
626188106
589
24848
SH
SOLE
24268
0
580
MUENCHENER RUECK-UNSPON ADR
COM
626188106
597
25187
SH
OTR
25187
0
0
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
480
8597
SH
SOLE
8383
0
214
NATIONAL GRID TRANSCO SPONSORE
COM
636274409
507
9086
SH
OTR
9086
0
0
NESTLE S A SPONSORED ADR
COM
641069406
583
6115
SH
SOLE
5968
0
147
NESTLE S A SPONSORED ADR
COM
641069406
606
6360
SH
OTR
6360
0
0
NETEASE COM INC SPONSORED ADR
COM
64110W102
899
3725
SH
SOLE
3725
0
0
NETFLIX
COM
64110L106
31493
88324
SH
SOLE
81422
0
6902
NEXTERA ENERGY INC COM
COM
65339F101
3974
20554
SH
SOLE
20319
0
389
NEXTERA ENERGY INC COM
COM
65339F101
3
17
SH
DFND
0
0
17
NIKE INC.
COM
654106103
11847
140688
SH
SOLE
131666
0
9403
NIKE INC.
COM
654106103
4
45
SH
DFND
0
0
45
NIKE INC.
COM
654106103
2526
30000
SH
OTR
17500
0
12500
NIPPON TELEG & TEL SPONSORED A
COM
654624105
468
11022
SH
SOLE
10750
0
272
NIPPON TELEG & TEL SPONSORED A
COM
654624105
494
11628
SH
OTR
11628
0
0
NORDSON CORP COM
COM
655663102
7141
53885
SH
SOLE
49489
0
4396
NORDSON CORP COM
COM
655663102
2319
17500
SH
OTR
11700
0
5800
NORDSTROM INC COM
COM
655664100
1551
34939
SH
SOLE
34939
0
0
NORDSTROM INC COM
COM
655664100
599
13500
SH
OTR
3500
0
10000
NORFOLK SOUTHERN CORP
COM
655844108
368
1970
SH
SOLE
1645
0
325
NORFOLK SOUTHERN CORP
COM
655844108
2056
11000
SH
OTR
0
0
11000
NORWEGIAN CRUISE LINE SHS
COM
G66721104
988
17977
SH
SOLE
17977
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
677
7045
SH
SOLE
6925
0
120
NOVARTIS A G SPONSORED ADR
COM
66987V109
678
7049
SH
OTR
7049
0
0
NUTRIEN LTD COM
COM
67077M108
1059
20070
SH
OTR
0
0
20070
NVIDIA CORP COM
COM
67066G104
500
2783
SH
SOLE
2783
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
1806
20435
SH
SOLE
20435
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
1529
17300
SH
OTR
10000
0
7300
OCCIDENTAL PETE CP DEL
COM
674599105
2897
43762
SH
SOLE
43214
0
904
OCCIDENTAL PETE CP DEL
COM
674599105
3
42
SH
DFND
0
0
42
ON SEMICONDUCTOR CORP COM
COM
682189105
4519
219670
SH
SOLE
214456
0
5214
ON SEMICONDUCTOR CORP COM
COM
682189105
568
27633
SH
OTR
27633
0
0
ORACLE SYSTEMS CORP COM
COM
68389X105
369
6871
SH
SOLE
6871
0
0
ORACLE SYSTEMS CORP COM
COM
68389X105
3185
59300
SH
OTR
29800
0
29500
ORANGE SPONSORED ADR
COM
684060106
482
29541
SH
SOLE
28810
0
731
ORANGE SPONSORED ADR
COM
684060106
524
32144
SH
OTR
32144
0
0
PACKAGING CORP AMER COM
COM
695156109
287
2889
SH
SOLE
2889
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
15240
80577
SH
SOLE
75362
0
5215
PAYCOM SOFTWARE INC COM
COM
70432V102
1598
8450
SH
OTR
4750
0
3700
PAYPAL HLDGS INC COM
COM
70450Y103
5107
49177
SH
SOLE
49177
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
312
3000
SH
OTR
3000
0
0
PENSKE AUTOMOTIVE GRP COM
COM
70959W103
943
21126
SH
SOLE
21126
0
0
PEPSICO INC
COM
713448108
5524
45074
SH
SOLE
43721
0
1659
PEPSICO INC
COM
713448108
4
35
SH
DFND
0
0
35
PEPSICO INC
COM
713448108
7230
59000
SH
OTR
0
0
59000
PFIZER INC
COM
717081103
9206
216759
SH
SOLE
207463
0
9296
PFIZER INC
COM
717081103
10314
242848
SH
OTR
34448
0
208400
PGT INNOVATIONS INC COM
COM
69336V101
1457
105201
SH
SOLE
102404
0
2797
PHILIP MORRIS INTL INC COM
COM
718172109
16218
183481
SH
SOLE
177097
0
6384
PHILIP MORRIS INTL INC COM
COM
718172109
1730
19572
SH
OTR
19572
0
0
PHILLIPS 66 COM
COM
718546104
1013
10649
SH
SOLE
10510
0
229
PHILLIPS 66 COM
COM
718546104
1
10
SH
DFND
0
0
10
PHILLIPS 66 COM
COM
718546104
1428
15000
SH
OTR
0
0
15000
PNC FINL SVCS GROUP COM
COM
693475105
815
6645
SH
SOLE
5890
0
755
PNC FINL SVCS GROUP COM
COM
693475105
3434
28000
SH
OTR
0
0
28000
POLARIS INDS
COM
731068102
3
40
SH
SOLE
40
0
0
POLARIS INDS
COM
731068102
667
7900
SH
OTR
3900
0
4000
POOL CORPORATION COM
COM
73278L105
1300
7878
SH
SOLE
7878
0
0
POOL CORPORATION COM
COM
73278L105
709
4300
SH
OTR
0
0
4300
PRA HEALTH SCIENCES IN COM
COM
69354M108
216
1955
SH
SOLE
1955
0
0
PRIMERICA INC COM
COM
74164M108
5964
48823
SH
SOLE
47987
0
836
PRIMERICA INC COM
COM
74164M108
1808
14800
SH
OTR
9000
0
5800
PROCTER & GAMBLE CO
COM
742718109
3348
32180
SH
SOLE
28713
0
3467
PROCTER & GAMBLE CO
COM
742718109
8823
84800
SH
OTR
0
0
84800
PTC INC COM
COM
69370C100
758
8225
SH
SOLE
8225
0
0
QUALCOMM INC COM
COM
747525103
488
8561
SH
SOLE
7396
0
1165
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
771
22390
SH
SOLE
21944
0
446
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
653
18954
SH
OTR
18954
0
0
ROYAL BK CDA MONTREAL COM
COM
780087102
461
6100
SH
SOLE
5954
0
146
ROYAL BK CDA MONTREAL COM
COM
780087102
469
6202
SH
OTR
6202
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
17301
270538
SH
SOLE
259428
0
11110
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
5155
80616
SH
OTR
54216
0
26400
RPM INTERNATIONAL INC
COM
749685103
255
4393
SH
SOLE
4393
0
0
S&P GLOBAL INC COM
COM
78409V104
6659
31627
SH
SOLE
29982
0
1645
S&P GLOBAL INC COM
COM
78409V104
1684
8000
SH
OTR
4000
0
4000
SANOFI
COM
80105N105
577
13038
SH
SOLE
12826
0
212
SANOFI
COM
80105N105
592
13367
SH
OTR
13367
0
0
SCHLUMBERGER LTD COM
COM
806857108
1102
25300
SH
OTR
0
0
25300
SCHNEIDER ELECTRIC SA ADR
COM
80687P106
486
30932
SH
SOLE
30233
0
699
SCHNEIDER ELECTRIC SA ADR
COM
80687P106
503
32035
SH
OTR
32035
0
0
SCHWAB CHARLES CP NEW COM
COM
808513105
514
12028
SH
SOLE
12028
0
0
SEI INVESTMENTS CO COM
COM
784117103
10
187
SH
SOLE
187
0
0
SEI INVESTMENTS CO COM
COM
784117103
444
8500
SH
OTR
0
0
8500
SENSATA TECHNOLOGIES H SHS
COM
G8060N102
555
12333
SH
SOLE
12333
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
17394
40385
SH
SOLE
38351
0
2077
SHERWIN WILLIAMS CO COM
COM
824348106
2
5
SH
DFND
0
0
5
SHERWIN WILLIAMS CO COM
COM
824348106
8054
18700
SH
OTR
10700
0
8000
SIEMENS A G SPONSORED ADR
COM
826197501
484
8989
SH
SOLE
8792
0
197
SIEMENS A G SPONSORED ADR
COM
826197501
494
9166
SH
OTR
9166
0
0
SIMON PPTY GROUP NEW COM
COM
828806109
532
2920
SH
SOLE
2920
0
0
SPDR TR UNIT SER 1
COM
78462F103
1343
4755
SH
SOLE
4755
0
0
SPECTRUM BRANDS HLDGS COM
COM
84790A105
263
4807
SH
SOLE
443
0
4364
SPECTRUM BRANDS HLDGS COM
COM
84790A105
515
9400
SH
OTR
4300
0
5100
STANLEY BLACK & DECKER COM
COM
854502101
2653
19484
SH
SOLE
19257
0
374
STANLEY BLACK & DECKER COM
COM
854502101
2
17
SH
DFND
0
0
17
STARBUCKS CORP COM
COM
855244109
18628
250572
SH
SOLE
233323
0
17250
STARBUCKS CORP COM
COM
855244109
6824
91800
SH
OTR
23800
0
68000
STRYKER CORP COM
COM
863667101
142
721
SH
SOLE
721
0
0
STRYKER CORP COM
COM
863667101
494
2500
SH
OTR
2500
0
0
SUNTRUST BKS INC COM
COM
867914103
2341
39510
SH
SOLE
39019
0
809
SUNTRUST BKS INC COM
COM
867914103
2
38
SH
DFND
0
0
38
TARGET CORP COM
COM
87612E106
379
4725
SH
SOLE
3430
0
1295
TE CONNECTIVITY LTD REG SHS
COM
H84989104
656
8120
SH
SOLE
8120
0
0
TECHNIPFMC PLC COM
COM
G87110105
8
323
SH
SOLE
323
0
0
TECHNIPFMC PLC COM
COM
G87110105
247
10500
SH
OTR
10500
0
0
TIFFANY & CO NEW COM
COM
886547108
292
2765
SH
SOLE
2765
0
0
TIFFANY & CO NEW COM
COM
886547108
739
7000
SH
OTR
7000
0
0
TJX COMPANIES
COM
872540109
3831
71996
SH
SOLE
71142
0
1408
TJX COMPANIES
COM
872540109
3
61
SH
DFND
0
0
61
TJX COMPANIES
COM
872540109
1383
26000
SH
OTR
26000
0
0
TOMPKINS FINCL CORP COM
COM
890110109
1928
25339
SH
OTR
0
0
25339
TOTAL S A SPONSORED ADR
COM
89151E109
710
12759
SH
SOLE
12453
0
306
TOTAL S A SPONSORED ADR
COM
89151E109
778
13975
SH
OTR
13975
0
0
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
353
2992
SH
SOLE
2920
0
72
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
367
3107
SH
OTR
3107
0
0
TRANSCANADA CORP COM (##OLD)
COM
89353D107
359
7979
SH
SOLE
7782
0
197
TRANSCANADA CORP COM (##OLD)
COM
89353D107
365
8122
SH
OTR
8122
0
0
TRANSUNION COM
COM
89400J107
579
8657
SH
SOLE
8657
0
0
TRIMBLE INC
COM
896239100
5152
127518
SH
SOLE
118256
0
9262
TRIMBLE INC
COM
896239100
1289
31900
SH
OTR
14900
0
17000
U S BANCORP DEL COM NEW
COM
902973304
499
10351
SH
SOLE
8491
0
1860
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
375
1076
SH
SOLE
1076
0
0
UNILEVER NV NEW YORK SHS
COM
904784709
3847
65991
SH
SOLE
65178
0
1339
UNILEVER NV NEW YORK SHS
COM
904784709
4
60
SH
DFND
0
0
60
UNILEVER PLC SPON ADR NEW
COM
904767704
640
11085
SH
SOLE
10257
0
828
UNILEVER PLC SPON ADR NEW
COM
904767704
558
9659
SH
OTR
9659
0
0
UNION PAC CORP COM
COM
907818108
4332
25909
SH
SOLE
25625
0
469
UNION PAC CORP COM
COM
907818108
4
21
SH
DFND
0
0
21
UNITED PARCEL SERVICE CL B
COM
911312106
747
6687
SH
SOLE
5807
0
880
UNITED PARCEL SERVICE CL B
COM
911312106
223
2000
SH
OTR
0
0
2000
UNITED RENTALS INC COM
COM
911363109
4690
41047
SH
SOLE
37465
0
3582
UNITED RENTALS INC COM
COM
911363109
828
7250
SH
OTR
2950
0
4300
UNITED TECHNOLOGIES CP
COM
913017109
2053
15929
SH
SOLE
15192
0
821
UNITED TECHNOLOGIES CP
COM
913017109
1
10
SH
DFND
0
0
10
UNITEDHEALTH GROUP INC COM
COM
91324P102
5773
23349
SH
SOLE
22905
0
444
UNITEDHEALTH GROUP INC COM
COM
91324P102
495
2000
SH
OTR
2000
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
819
5357
SH
SOLE
5357
0
0
UNIVEST FINANCIAL CORPORATION
COM
915271100
31
1250
SH
SOLE
1250
0
0
UNIVEST FINANCIAL CORPORATION
COM
915271100
1284
52500
SH
OTR
0
0
52500
VANGUARD INDEX FDS SMALL CP ET
COM
922908751
458
3000
SH
SOLE
3000
0
0
VANGUARD WORLD FDS ENERGY ETF
COM
92204A306
268
3000
SH
SOLE
3000
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
19223
144536
SH
SOLE
135515
0
9021
VERISK ANALYTICS INC CL A
COM
92345Y106
2419
18191
SH
OTR
10400
0
7791
VERIZON COMMUNICATIONS COM
COM
92343V104
3723
62969
SH
SOLE
60577
0
2758
VERIZON COMMUNICATIONS COM
COM
92343V104
2
41
SH
DFND
0
0
41
VERIZON COMMUNICATIONS COM
COM
92343V104
3666
62000
SH
OTR
0
0
62000
VINCI S A ADR
COM
927320101
498
20468
SH
SOLE
19978
0
490
VINCI S A ADR
COM
927320101
499
20487
SH
OTR
20487
0
0
VISA INC
COM
92826C839
9082
58144
SH
SOLE
57619
0
863
VISA INC
COM
92826C839
6
39
SH
DFND
0
0
39
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
317
17450
SH
SOLE
17020
0
430
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
324
17842
SH
OTR
17842
0
0
WABCO HLDGS INC COM
COM
92927K102
3584
27184
SH
SOLE
24662
0
2522
WABCO HLDGS INC COM
COM
92927K102
791
6000
SH
OTR
0
0
6000
WALGREENS BOOTS ALLIAN COM
COM
931427108
63
989
SH
SOLE
989
0
0
WALGREENS BOOTS ALLIAN COM
COM
931427108
949
15000
SH
OTR
10000
0
5000
WALMART INC COM
COM
931142103
455
4661
SH
SOLE
3706
0
955
WALMART INC COM
COM
931142103
683
7000
SH
OTR
0
0
7000
WALT DISNEY CO COM
COM
254687106
2247
20236
SH
SOLE
20016
0
361
WALT DISNEY CO COM
COM
254687106
2
16
SH
DFND
0
0
16
WALT DISNEY CO COM
COM
254687106
3886
35000
SH
OTR
0
0
35000
WATERS CORPORATION
COM
941848103
11818
46952
SH
SOLE
42919
0
4033
WATERS CORPORATION
COM
941848103
3776
15000
SH
OTR
13000
0
2000
WELLS FARGO & CO NEW COM
COM
949746101
14462
299303
SH
SOLE
287320
0
12562
WELLS FARGO & CO NEW COM
COM
949746101
3
69
SH
DFND
0
0
69
WELLS FARGO & CO NEW COM
COM
949746101
995
20600
SH
OTR
20600
0
0
WEX INC
COM
96208T104
1490
7762
SH
SOLE
7762
0
0
WEX INC
COM
96208T104
864
4500
SH
OTR
4500
0
0
WILLIAMS SONOMA INC COM
COM
969904101
9615
170878
SH
SOLE
156332
0
14546
WILLIAMS SONOMA INC COM
COM
969904101
1075
19100
SH
OTR
8600
0
10500
XILINX INC COM
COM
983919101
18
145
SH
SOLE
145
0
0
XILINX INC COM
COM
983919101
533
4200
SH
OTR
4200
0
0
ZIMMER BIOMET HLDGS IN COM
COM
98956P102
2937
23000
SH
OTR
0
0
23000
ZOETIS INC CL A
COM
98978V103
15923
158165
SH
SOLE
148788
0
9377
ZOETIS INC CL A
COM
98978V103
1641
16300
SH
OTR
7000
0
9300
FIERA CAP SER TR CAPTL EMRG IN
FUND
31660Q884
2374
51751
SH
SOLE
51751
0
0
LOGAN CAPITAL LARGE CAP GROWTH
FUND
00768D319
23623
971327
SH
OTR
844002
0
127325
LOGAN CAPITAL LARGE CAP GROWTH
FUND
00768D327
4255
177964
SH
SOLE
165263
0
12701
NATIONWIDE MUT FDS NEW LNG SH
FUND
63868D704
2462
179322
SH
SOLE
168773
0
10549
SCHWAB CHARLES FAMILY GOVT MON
FUND
808515613
68
68237
SH
SOLE
68237
0
0
SCHWAB CHARLES FAMILY VAL ADVT
FUND
808515696
1013
1012846
SH
SOLE
1012846
0
0
SCHWAB CHARLES FAMILY VALUE AD
FUND
808515605
2124
2123967
SH
SOLE
2123967
0
0
100,000THS AIG 2021WTSWARRANTS
WARR
ACG874152
0
33933
SH
SOLE
33933
0
0