0001144204-19-035730.txt : 20190724
0001144204-19-035730.hdr.sgml : 20190724
20190724142249
ACCESSION NUMBER: 0001144204-19-035730
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190724
DATE AS OF CHANGE: 20190724
EFFECTIVENESS DATE: 20190724
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: 19970635
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
06-30-2019
06-30-2019
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
07-24-2019
0
513
1700063
INFORMATION TABLE
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infotable.xml
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2000
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469
23415
SH
SOLE
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0
512
ABB LTD SPONSORED ADR
COM
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22775
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COM
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78695
SH
SOLE
77441
0
1254
ABBOTT LABS
COM
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64
SH
DFND
0
0
64
ABBVIE INC. COM
COM
00287Y109
8413
115690
SH
SOLE
110357
0
5333
ABBVIE INC. COM
COM
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31071
SH
OTR
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0
15000
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
2206
11937
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SOLE
11785
0
152
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
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COM
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ACHILLION PHARMACEUTIC COM
COM
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SOLE
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COM
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SOLE
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COM
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6500
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OTR
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ADOBE 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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AMAZON COM INC COM
COM
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COM
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166
AMERICAN TOWER REIT COM
COM
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COM
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COM
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COM
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AMGEN
COM
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AMGEN
COM
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AMGEN
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COM
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OTR
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ANTHEM INC COM
COM
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SOLE
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ANTHEM INC COM
COM
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COM
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COM
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APPLE INC COM
COM
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DFND
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APPLE INC COM
COM
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COM
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30225T102
1425
13434
SH
SOLE
13434
0
0
EXXON MOBIL CORP COM
COM
30231G102
999
13038
SH
SOLE
11733
0
1305
EXXON MOBIL CORP COM
COM
30231G102
6674
87098
SH
OTR
7098
0
80000
F5 NETWORKS INC COM
COM
315616102
20
135
SH
SOLE
135
0
0
F5 NETWORKS INC COM
COM
315616102
1471
10100
SH
OTR
3100
0
7000
FACEBOOK INC CL A
COM
30303M102
25368
131443
SH
SOLE
123731
0
7712
FACEBOOK INC CL A
COM
30303M102
1795
9300
SH
OTR
3000
0
6300
FACTSET RESH SYS INC COM
COM
303075105
1406
4905
SH
SOLE
4905
0
0
FASTENAL CO COM
COM
311900104
3304
101376
SH
SOLE
92441
0
8935
FASTENAL CO COM
COM
311900104
1781
54638
SH
OTR
41938
0
12700
FIRST TR EXCHANGE TRAD FIRST T
COM
33739Q408
546
9100
SH
SOLE
9100
0
0
FISERV INC COM
COM
337738108
19880
218081
SH
SOLE
206353
0
11728
FISERV INC COM
COM
337738108
3938
43200
SH
OTR
34200
0
9000
FIVE BELOW INC COM
COM
33829M101
7018
58477
SH
SOLE
57345
0
1132
FIVE BELOW INC COM
COM
33829M101
1680
14000
SH
OTR
3000
0
11000
FLEETCOR TECHNOLOGIES
COM
339041105
17740
63166
SH
SOLE
59100
0
4066
FLEETCOR TECHNOLOGIES
COM
339041105
2106
7500
SH
OTR
3900
0
3600
FLEX LTD ORD
COM
Y2573F102
701
73270
SH
SOLE
73270
0
0
FLOOR & DECOR HLDGS IN CL A
COM
339750101
4612
110072
SH
SOLE
107240
0
2832
FLOWSERVE CORP COM
COM
34354P105
656
12454
SH
SOLE
12454
0
0
FLOWSERVE CORP COM
COM
34354P105
1122
21300
SH
OTR
0
0
21300
FNB CORP COM
COM
302520101
883
75000
SH
OTR
0
0
75000
FOOT LOCKER INC COM
COM
344849104
5923
141293
SH
SOLE
130987
0
10306
FOOT LOCKER INC COM
COM
344849104
801
19100
SH
OTR
19100
0
0
FORD MTR CO COM NEW
COM
345370860
1289
126000
SH
OTR
0
0
126000
FORWARD AIR CORP
COM
349853101
1092
18463
SH
SOLE
18463
0
0
FRANKLIN FINL SVCS CP COM
COM
353525108
1668
43750
SH
OTR
0
0
43750
FULTON FINL CORP PA COM
COM
360271100
3610
220500
SH
OTR
0
0
220500
GENERAL DYNAMICS CORP COM
COM
369550108
2478
13631
SH
SOLE
13409
0
222
GENERAL DYNAMICS CORP COM
COM
369550108
2
11
SH
DFND
0
0
11
GENERAL ELECTRIC CO
COM
369604103
247
23500
SH
SOLE
23500
0
0
GENERAL ELECTRIC CO
COM
369604103
2226
212000
SH
OTR
0
0
212000
GENERAL MTRS CORP
COM
37045V100
17199
446371
SH
SOLE
427899
0
18472
GENERAL MTRS CORP
COM
37045V100
2169
56294
SH
OTR
56294
0
0
GENESEE & WYOMING INC
COM
371559105
204
2041
SH
SOLE
2041
0
0
GENPACT LIMITED SHS
COM
G3922B107
1001
26277
SH
SOLE
26277
0
0
GILEAD SCIENCES INC COM
COM
375558103
270
4000
SH
OTR
0
0
4000
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
505
12607
SH
SOLE
12464
0
143
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
964
24089
SH
OTR
9089
0
15000
GLOBAL PMTS INC COM
COM
37940X102
32284
201610
SH
SOLE
187265
0
14345
GLOBAL PMTS INC COM
COM
37940X102
2178
13600
SH
OTR
6000
0
7600
GNB FINL SVCS INC COM
COM
36208B109
233
3926
SH
OTR
0
0
3926
GRAINGER W W INC COM
COM
384802104
20
75
SH
SOLE
75
0
0
GRAINGER W W INC COM
COM
384802104
630
2350
SH
OTR
2350
0
0
GRAND CANYON ED INC COM
COM
38526M106
4661
39833
SH
SOLE
38948
0
885
GRAND CANYON ED INC COM
COM
38526M106
534
4561
SH
OTR
4561
0
0
GREAT LAKE DREDGE DCK COM
COM
390607109
176
15932
SH
SOLE
15932
0
0
GRUBHUB INC COM
COM
400110102
1312
16821
SH
SOLE
16821
0
0
HANESBRANDS INC
COM
410345102
6292
365387
SH
SOLE
337855
0
27532
HANESBRANDS INC
COM
410345102
1291
75000
SH
OTR
45000
0
30000
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
1377
10591
SH
SOLE
10591
0
0
HERSHEY FOODS CORP COM
COM
427866108
7506
56000
SH
OTR
0
0
56000
HOME DEPOT INC
COM
437076102
22096
106248
SH
SOLE
100271
0
5978
HOME DEPOT INC
COM
437076102
1713
8239
SH
OTR
4739
0
3500
HONDA MOTOR LTD AMERN SHS
COM
438128308
429
16619
SH
SOLE
16256
0
363
HONDA MOTOR LTD AMERN SHS
COM
438128308
403
15591
SH
OTR
15591
0
0
HONEYWELL INTL INC COM
COM
438516106
5084
29122
SH
SOLE
28690
0
432
HONEYWELL INTL INC COM
COM
438516106
4
23
SH
DFND
0
0
23
HOUSTON AMERN ENERGY C COM
COM
44183U100
10
47539
SH
SOLE
47539
0
0
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
561
13448
SH
SOLE
13144
0
304
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
544
13023
SH
OTR
13023
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
387
2566
SH
SOLE
2161
0
405
IMPERIAL BRANDS PLC SPON ADR
COM
45262P102
412
17534
SH
SOLE
17135
0
399
IMPERIAL BRANDS PLC SPON ADR
COM
45262P102
399
16960
SH
OTR
16960
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
317
29638
SH
SOLE
29638
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
728
68000
SH
OTR
68000
0
0
ING GROEP N V SPONSORED ADR
COM
456837103
421
36351
SH
SOLE
35536
0
815
ING GROEP N V SPONSORED ADR
COM
456837103
407
35146
SH
OTR
35146
0
0
INSPERITY INC COM
COM
45778Q107
7542
61752
SH
SOLE
56531
0
5221
INSPERITY INC COM
COM
45778Q107
745
6100
SH
OTR
3600
0
2500
INTEL CORP
COM
458140100
875
18269
SH
SOLE
17184
0
1085
INTEL CORP
COM
458140100
2872
60000
SH
OTR
0
0
60000
INTERNATIONAL BUS MACH
COM
459200101
8953
64926
SH
SOLE
61703
0
3223
INTERNATIONAL BUS MACH
COM
459200101
10324
74867
SH
OTR
7867
0
67000
INTESA SANPAOLO S P A SPON ADR
COM
46115H107
303
23548
SH
SOLE
23018
0
530
INTESA SANPAOLO S P A SPON ADR
COM
46115H107
285
22158
SH
OTR
22158
0
0
INTUIT COM
COM
461202103
2104
8052
SH
SOLE
8052
0
0
INTUIT COM
COM
461202103
2234
8550
SH
OTR
8550
0
0
IPG PHOTONICS CORP COM
COM
44980X109
6704
43465
SH
SOLE
40209
0
3256
IPG PHOTONICS CORP COM
COM
44980X109
1685
10927
SH
OTR
5127
0
5800
IQVIA HLDGS INC COM
COM
46266C105
6370
39592
SH
SOLE
36033
0
3559
IQVIA HLDGS INC COM
COM
46266C105
890
5529
SH
OTR
3529
0
2000
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
425
5430
SH
SOLE
5430
0
0
ISHARES TR CORE MSCI EAFE
COM
46432F842
424
6911
SH
SOLE
6911
0
0
ISHARES TR RUSSELL 2000
COM
464287655
420
2700
SH
SOLE
2700
0
0
ISHARES TR RUSSELL1000GRW
COM
464287614
786
4996
SH
SOLE
4996
0
0
ISHARES TR RUSSELL1000VAL
COM
464287598
734
5771
SH
SOLE
5771
0
0
J P MORGAN CHASE & CO COM
COM
46625H100
18481
165308
SH
SOLE
159265
0
6043
J P MORGAN CHASE & CO COM
COM
46625H100
5
42
SH
DFND
0
0
42
J P MORGAN CHASE & CO COM
COM
46625H100
1608
14386
SH
OTR
14386
0
0
JAPAN TOB INC ADR
COM
471105205
351
31785
SH
SOLE
31067
0
718
JAPAN TOB INC ADR
COM
471105205
339
30741
SH
OTR
30741
0
0
JOHNSON & JOHNSON
COM
478160104
8487
60933
SH
SOLE
59384
0
1548
JOHNSON & JOHNSON
COM
478160104
6
42
SH
DFND
0
0
42
JOHNSON & JOHNSON
COM
478160104
2855
20500
SH
OTR
0
0
20500
KEYCORP NEW COM
COM
493267108
3149
177412
SH
SOLE
174526
0
2886
KEYCORP NEW COM
COM
493267108
3
151
SH
DFND
0
0
151
KIMBERLY CLARK CORP
COM
494368103
628
4709
SH
SOLE
4709
0
0
KIMBERLY CLARK CORP
COM
494368103
2659
19950
SH
OTR
0
0
19950
KIRBY CORP COM
COM
497266106
901
11407
SH
SOLE
11407
0
0
KRAFT HEINZ CO COM
COM
500754106
23
751
SH
SOLE
751
0
0
KRAFT HEINZ CO COM
COM
500754106
212
6833
SH
OTR
0
0
6833
LAFARGEHOLCIM ADR
COM
50586V108
383
39198
SH
SOLE
38315
0
883
LAFARGEHOLCIM ADR
COM
50586V108
399
40824
SH
OTR
40824
0
0
LENNOX INTL INC.
COM
526107107
4829
17560
SH
SOLE
17110
0
450
LINDE PLC COM
COM
G5494J103
3574
17800
SH
SOLE
17512
0
288
LINDE PLC COM
COM
G5494J103
3
15
SH
DFND
0
0
15
LITTELFUSE INC COM
COM
537008104
3726
21062
SH
SOLE
20607
0
455
LITTELFUSE INC COM
COM
537008104
1339
7570
SH
OTR
3370
0
4200
LOGMEIN INC COM
COM
54142L109
122
1650
SH
SOLE
1547
0
103
LOGMEIN INC COM
COM
54142L109
318
4313
SH
OTR
813
0
3500
LPL FINL HLDGS INC COM
COM
50212V100
375
4600
SH
SOLE
4600
0
0
LULULEMON ATHLETICA IN COM
COM
550021109
2137
11859
SH
SOLE
11859
0
0
LULULEMON ATHLETICA IN COM
COM
550021109
1982
11000
SH
OTR
11000
0
0
MARSH & MCLENNAN COS COM
COM
571748102
3711
37201
SH
SOLE
36611
0
590
MARSH & MCLENNAN COS COM
COM
571748102
3
31
SH
DFND
0
0
31
MASIMO CORP COM
COM
574795100
10056
67571
SH
SOLE
66336
0
1235
MASIMO CORP COM
COM
574795100
2515
16900
SH
OTR
10900
0
6000
MASTERCARD INC CL A
COM
57636Q104
38663
146158
SH
SOLE
136014
0
10144
MASTERCARD INC CL A
COM
57636Q104
6084
23000
SH
OTR
11000
0
12000
MATCH GROUP INC COM
COM
57665R106
1973
29333
SH
SOLE
29333
0
0
MATCH GROUP INC COM
COM
57665R106
659
9800
SH
OTR
9800
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
1645
10609
SH
SOLE
10432
0
177
MCCORMICK & CO INC COM NON VTG
COM
579780206
1
9
SH
DFND
0
0
9
MCDONALDS CORP COM
COM
580135101
5717
27532
SH
SOLE
27065
0
467
MCDONALDS CORP COM
COM
580135101
4
19
SH
DFND
0
0
19
MCDONALDS CORP COM
COM
580135101
2700
13000
SH
OTR
0
0
13000
MEDTRONIC PLC
COM
G5960L103
5896
60541
SH
SOLE
59580
0
961
MEDTRONIC PLC
COM
G5960L103
5
50
SH
DFND
0
0
50
MERCK & CO INC
COM
58933Y105
2191
26132
SH
SOLE
24877
0
1255
MERCK & CO INC
COM
58933Y105
8846
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
286
10000
SH
OTR
10000
0
0
METLIFE INC COM
COM
59156R108
675
13593
SH
SOLE
11838
0
1755
METTLER-TOLEDO INTL
COM
592688105
17568
20914
SH
SOLE
19535
0
1379
METTLER-TOLEDO INTL
COM
592688105
5166
6150
SH
OTR
2650
0
3500
MICROCHIP TECHNOLOGY COM
COM
595017104
3923
45246
SH
SOLE
44924
0
322
MICROCHIP TECHNOLOGY COM
COM
595017104
2
18
SH
DFND
0
0
18
MICROCHIP TECHNOLOGY COM
COM
595017104
1734
20000
SH
OTR
20000
0
0
MICROSOFT CORP
COM
594918104
11147
83208
SH
SOLE
80811
0
2397
MICROSOFT CORP
COM
594918104
7
54
SH
DFND
0
0
54
MICROSOFT CORP
COM
594918104
23430
174900
SH
OTR
10900
0
164000
MIDDLEBY CORP.
COM
596278101
611
4499
SH
SOLE
4499
0
0
MIDDLEBY CORP.
COM
596278101
554
4080
SH
OTR
4080
0
0
MONDELEZ INTL INC CL A
COM
609207105
6084
112874
SH
SOLE
111133
0
1741
MONDELEZ INTL INC CL A
COM
609207105
5
90
SH
DFND
0
0
90
MONDELEZ INTL INC CL A
COM
609207105
1105
20500
SH
OTR
0
0
20500
MONSTER BEVERAGE CORP
COM
61174X109
13010
203826
SH
SOLE
186120
0
17706
MONSTER BEVERAGE CORP
COM
61174X109
357
5600
SH
OTR
5600
0
0
MSC INDL DIRECT INC CL A
COM
553530106
286
3854
SH
SOLE
3529
0
325
MSCI INC COM
COM
55354G100
2061
8633
SH
SOLE
8633
0
0
MSCI INC COM
COM
55354G100
812
3400
SH
OTR
0
0
3400
MUENCHENER RUECK-UNSPON ADR
COM
626188106
540
21481
SH
SOLE
21016
0
465
MUENCHENER RUECK-UNSPON ADR
COM
626188106
502
19984
SH
OTR
19984
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
501
9427
SH
SOLE
9213
0
214
NATIONAL GRID TRANSCO SPONSORE
COM
636274409
483
9086
SH
OTR
9086
0
0
NESTLE S A SPONSORED ADR
COM
641069406
599
5780
SH
SOLE
5655
0
125
NESTLE S A SPONSORED ADR
COM
641069406
555
5355
SH
OTR
5355
0
0
NETEASE COM INC SPONSORED ADR
COM
64110W102
953
3725
SH
SOLE
3725
0
0
NETFLIX
COM
64110L106
32311
87965
SH
SOLE
81716
0
6249
NEXTERA ENERGY INC COM
COM
65339F101
4564
22279
SH
SOLE
21939
0
339
NEXTERA ENERGY INC COM
COM
65339F101
4
17
SH
DFND
0
0
17
NIKE INC.
COM
654106103
12118
144351
SH
SOLE
136070
0
8281
NIKE INC.
COM
654106103
4
45
SH
DFND
0
0
45
NIKE INC.
COM
654106103
2518
30000
SH
OTR
17500
0
12500
NIPPON TELEG & TEL SPONSORED A
COM
654624105
561
12049
SH
SOLE
11777
0
272
NIPPON TELEG & TEL SPONSORED A
COM
654624105
541
11628
SH
OTR
11628
0
0
NORDSON CORP COM
COM
655663102
7557
53475
SH
SOLE
49603
0
3872
NORDSON CORP COM
COM
655663102
2473
17500
SH
OTR
11700
0
5800
NORDSTROM INC COM
COM
655664100
125
3932
SH
SOLE
3932
0
0
NORDSTROM INC COM
COM
655664100
430
13500
SH
OTR
3500
0
10000
NORFOLK SOUTHERN CORP
COM
655844108
393
1970
SH
SOLE
1645
0
325
NORFOLK SOUTHERN CORP
COM
655844108
2193
11000
SH
OTR
0
0
11000
NORWEGIAN CRUISE LINE SHS
COM
G66721104
966
18017
SH
SOLE
18017
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
707
7743
SH
SOLE
7623
0
120
NOVARTIS A G SPONSORED ADR
COM
66987V109
694
7602
SH
OTR
7602
0
0
NUTRIEN LTD COM
COM
67077M108
1073
20070
SH
OTR
0
0
20070
NVIDIA CORP COM
COM
67066G104
420
2555
SH
SOLE
2555
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
1999
20475
SH
SOLE
20475
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
1689
17300
SH
OTR
10000
0
7300
OCCIDENTAL PETE CP DEL
COM
674599105
2399
47713
SH
SOLE
46916
0
797
OCCIDENTAL PETE CP DEL
COM
674599105
2
43
SH
DFND
0
0
43
ON SEMICONDUCTOR CORP COM
COM
682189105
4046
200183
SH
SOLE
195074
0
5109
ON SEMICONDUCTOR CORP COM
COM
682189105
558
27633
SH
OTR
27633
0
0
ORACLE SYSTEMS CORP COM
COM
68389X105
365
6407
SH
SOLE
6407
0
0
ORACLE SYSTEMS CORP COM
COM
68389X105
3378
59300
SH
OTR
29800
0
29500
ORANGE SPONSORED ADR
COM
684060106
508
32307
SH
SOLE
31576
0
731
ORANGE SPONSORED ADR
COM
684060106
505
32144
SH
OTR
32144
0
0
PACKAGING CORP AMER COM
COM
695156109
275
2889
SH
SOLE
2889
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
17741
78249
SH
SOLE
73585
0
4664
PAYCOM SOFTWARE INC COM
COM
70432V102
1916
8450
SH
OTR
4750
0
3700
PAYPAL HLDGS INC COM
COM
70450Y103
5642
49290
SH
SOLE
49290
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
343
3000
SH
OTR
3000
0
0
PENSKE AUTOMOTIVE GRP COM
COM
70959W103
993
20995
SH
SOLE
20995
0
0
PEPSICO INC
COM
713448108
6324
48226
SH
SOLE
46776
0
1450
PEPSICO INC
COM
713448108
5
36
SH
DFND
0
0
36
PEPSICO INC
COM
713448108
7737
59000
SH
OTR
0
0
59000
PFIZER INC
COM
717081103
9808
226398
SH
SOLE
217011
0
9387
PFIZER INC
COM
717081103
10138
234032
SH
OTR
25632
0
208400
PGT INNOVATIONS INC COM
COM
69336V101
1673
100053
SH
SOLE
97256
0
2797
PHILIP MORRIS INTL INC COM
COM
718172109
15379
195840
SH
SOLE
189197
0
6643
PHILIP MORRIS INTL INC COM
COM
718172109
1947
24799
SH
OTR
24799
0
0
PHILLIPS 66 COM
COM
718546104
2790
29831
SH
SOLE
29351
0
480
PHILLIPS 66 COM
COM
718546104
2
25
SH
DFND
0
0
25
PHILLIPS 66 COM
COM
718546104
2151
23000
SH
OTR
0
0
23000
PNC FINL SVCS GROUP COM
COM
693475105
944
6873
SH
SOLE
6218
0
655
PNC FINL SVCS GROUP COM
COM
693475105
3844
28000
SH
OTR
0
0
28000
POLARIS INDS
COM
731068102
4
40
SH
SOLE
40
0
0
POLARIS INDS
COM
731068102
721
7900
SH
OTR
3900
0
4000
POOL CORPORATION COM
COM
73278L105
1488
7790
SH
SOLE
7790
0
0
POOL CORPORATION COM
COM
73278L105
821
4300
SH
OTR
0
0
4300
PRIMERICA INC COM
COM
74164M108
5619
46848
SH
SOLE
46021
0
827
PRIMERICA INC COM
COM
74164M108
1775
14800
SH
OTR
9000
0
5800
PROCTER & GAMBLE CO
COM
742718109
3198
29170
SH
SOLE
25875
0
3295
PROCTER & GAMBLE CO
COM
742718109
9298
84800
SH
OTR
0
0
84800
PTC INC COM
COM
69370C100
735
8189
SH
SOLE
8189
0
0
QUALCOMM INC COM
COM
747525103
533
7008
SH
SOLE
5993
0
1015
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
836
23754
SH
SOLE
23308
0
446
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
667
18954
SH
OTR
18954
0
0
ROYAL BK CDA MONTREAL COM
COM
780087102
528
6651
SH
SOLE
6505
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146
ROYAL BK CDA MONTREAL COM
COM
780087102
492
6202
SH
OTR
6202
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
17823
271107
SH
SOLE
260250
0
10857
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
4981
75775
SH
OTR
44375
0
31400
RPM INTERNATIONAL INC
COM
749685103
268
4393
SH
SOLE
4393
0
0
S&P GLOBAL INC COM
COM
78409V104
6910
30336
SH
SOLE
28899
0
1437
S&P GLOBAL INC COM
COM
78409V104
1822
8000
SH
OTR
4000
0
4000
SANOFI
COM
80105N105
655
15137
SH
SOLE
14901
0
236
SANOFI
COM
80105N105
619
14315
SH
OTR
14315
0
0
SCHLUMBERGER LTD COM
COM
806857108
1005
25300
SH
OTR
0
0
25300
SCHNEIDER ELECTRIC SA ADR
COM
80687P106
613
33768
SH
SOLE
33069
0
699
SCHNEIDER ELECTRIC SA ADR
COM
80687P106
582
32035
SH
OTR
32035
0
0
SCHWAB CHARLES CP NEW COM
COM
808513105
458
11391
SH
SOLE
11391
0
0
SEI INVESTMENTS CO COM
COM
784117103
477
8500
SH
OTR
0
0
8500
SENSATA TECHNOLOGIES H SHS
COM
G8060N102
604
12333
SH
SOLE
12333
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
18266
39856
SH
SOLE
37981
0
1875
SHERWIN WILLIAMS CO COM
COM
824348106
2
5
SH
DFND
0
0
5
SHERWIN WILLIAMS CO COM
COM
824348106
8570
18700
SH
OTR
10700
0
8000
SIEMENS A G SPONSORED ADR
COM
826197501
574
9631
SH
SOLE
9434
0
197
SIEMENS A G SPONSORED ADR
COM
826197501
546
9166
SH
OTR
9166
0
0
SIMON PPTY GROUP NEW COM
COM
828806109
466
2920
SH
SOLE
2920
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
220
1650
SH
SOLE
1650
0
0
SPDR TR UNIT SER 1
COM
78462F103
1443
4925
SH
SOLE
4925
0
0
SPECTRUM BRANDS HLDGS COM
COM
84790A105
262
4879
SH
SOLE
515
0
4364
SPECTRUM BRANDS HLDGS COM
COM
84790A105
505
9400
SH
OTR
4300
0
5100
STANLEY BLACK & DECKER COM
COM
854502101
3061
21169
SH
SOLE
20839
0
330
STANLEY BLACK & DECKER COM
COM
854502101
2
17
SH
DFND
0
0
17
STARBUCKS CORP COM
COM
855244109
20622
245996
SH
SOLE
230339
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15657
STARBUCKS CORP COM
COM
855244109
7696
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SH
OTR
23800
0
68000
STRYKER CORP COM
COM
863667101
148
721
SH
SOLE
721
0
0
STRYKER CORP COM
COM
863667101
514
2500
SH
OTR
2500
0
0
SUNTRUST BKS INC COM
COM
867914103
2714
43185
SH
SOLE
42471
0
714
SUNTRUST BKS INC COM
COM
867914103
2
39
SH
DFND
0
0
39
TARGET CORP COM
COM
87612E106
388
4477
SH
SOLE
3357
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1120
TC ENERGY CORP COM
COM
87807B107
433
8737
SH
SOLE
8540
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197
TC ENERGY CORP COM
COM
87807B107
402
8122
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OTR
8122
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
778
8120
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SOLE
8120
0
0
TECHNIPFMC PLC COM
COM
G87110105
8
323
SH
SOLE
323
0
0
TECHNIPFMC PLC COM
COM
G87110105
272
10500
SH
OTR
10500
0
0
TIFFANY & CO NEW COM
COM
886547108
259
2765
SH
SOLE
2765
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0
TIFFANY & CO NEW COM
COM
886547108
655
7000
SH
OTR
7000
0
0
TJX COMPANIES
COM
872540109
4145
78381
SH
SOLE
77139
0
1242
TJX COMPANIES
COM
872540109
3
62
SH
DFND
0
0
62
TJX COMPANIES
COM
872540109
1375
26000
SH
OTR
26000
0
0
TOMPKINS FINCL CORP COM
COM
890110109
2068
25339
SH
OTR
0
0
25339
TOTAL S A SPONSORED ADR
COM
89151E109
776
13910
SH
SOLE
13604
0
306
TOTAL S A SPONSORED ADR
COM
89151E109
780
13975
SH
OTR
13975
0
0
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
406
3271
SH
SOLE
3199
0
72
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
385
3107
SH
OTR
3107
0
0
TRANSUNION COM
COM
89400J107
636
8657
SH
SOLE
8657
0
0
TRIMBLE INC
COM
896239100
5718
126747
SH
SOLE
118598
0
8149
TRIMBLE INC
COM
896239100
1439
31900
SH
OTR
14900
0
17000
U S BANCORP DEL COM NEW
COM
902973304
8289
158184
SH
SOLE
151712
0
6472
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
373
1076
SH
SOLE
1076
0
0
UNILEVER NV NEW YORK SHS
COM
904784709
4374
72031
SH
SOLE
70854
0
1177
UNILEVER NV NEW YORK SHS
COM
904784709
4
61
SH
DFND
0
0
61
UNILEVER PLC SPON ADR NEW
COM
904767704
733
11824
SH
SOLE
10996
0
828
UNILEVER PLC SPON ADR NEW
COM
904767704
599
9659
SH
OTR
9659
0
0
UNION PAC CORP COM
COM
907818108
4734
27996
SH
SOLE
27582
0
414
UNION PAC CORP COM
COM
907818108
4
21
SH
DFND
0
0
21
UNITED PARCEL SERVICE CL B
COM
911312106
684
6620
SH
SOLE
5787
0
833
UNITED PARCEL SERVICE CL B
COM
911312106
207
2000
SH
OTR
0
0
2000
UNITED RENTALS INC COM
COM
911363109
5405
40752
SH
SOLE
37592
0
3160
UNITED RENTALS INC COM
COM
911363109
962
7250
SH
OTR
2950
0
4300
UNITED TECHNOLOGIES CP
COM
913017109
2187
16795
SH
SOLE
16075
0
720
UNITED TECHNOLOGIES CP
COM
913017109
1
10
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DFND
0
0
10
UNITEDHEALTH GROUP INC COM
COM
91324P102
5256
21539
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SOLE
21130
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409
UNITEDHEALTH GROUP INC COM
COM
91324P102
488
2000
SH
OTR
2000
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
1007
5357
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5357
0
0
UNIVEST FINANCIAL CORPORATION
COM
915271100
33
1250
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SOLE
1250
0
0
UNIVEST FINANCIAL CORPORATION
COM
915271100
1379
52500
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OTR
0
0
52500
VANGUARD INDEX FDS SMALL CP ET
COM
922908751
470
3000
SH
SOLE
3000
0
0
VANGUARD WORLD FDS ENERGY ETF
COM
92204A306
255
3000
SH
SOLE
3000
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
20549
140308
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SOLE
132065
0
8243
VERISK ANALYTICS INC CL A
COM
92345Y106
2664
18191
SH
OTR
10400
0
7791
VERIZON COMMUNICATIONS COM
COM
92343V104
4307
75394
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SOLE
72815
0
2579
VERIZON COMMUNICATIONS COM
COM
92343V104
3
51
SH
DFND
0
0
51
VERIZON COMMUNICATIONS COM
COM
92343V104
3542
62000
SH
OTR
0
0
62000
VINCI S A ADR
COM
927320101
573
22364
SH
SOLE
21874
0
490
VINCI S A ADR
COM
927320101
525
20487
SH
OTR
20487
0
0
VISA INC
COM
92826C839
10724
61793
SH
SOLE
61036
0
757
VISA INC
COM
92826C839
7
39
SH
DFND
0
0
39
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
312
19097
SH
SOLE
18667
0
430
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
291
17842
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OTR
17842
0
0
WABCO HLDGS INC COM
COM
92927K102
3580
26999
SH
SOLE
24776
0
2223
WABCO HLDGS INC COM
COM
92927K102
796
6000
SH
OTR
0
0
6000
WALGREENS BOOTS ALLIAN COM
COM
931427108
54
989
SH
SOLE
989
0
0
WALGREENS BOOTS ALLIAN COM
COM
931427108
820
15000
SH
OTR
10000
0
5000
WALMART INC COM
COM
931142103
488
4417
SH
SOLE
3587
0
830
WALMART INC COM
COM
931142103
773
7000
SH
OTR
0
0
7000
WALT DISNEY CO COM
COM
254687106
3861
27648
SH
SOLE
27243
0
405
WALT DISNEY CO COM
COM
254687106
3
21
SH
DFND
0
0
21
WALT DISNEY CO COM
COM
254687106
4887
35000
SH
OTR
0
0
35000
WATERS CORPORATION
COM
941848103
10069
46781
SH
SOLE
43099
0
3682
WATERS CORPORATION
COM
941848103
3306
15360
SH
OTR
13000
0
2360
WELLS FARGO & CO NEW COM
COM
949746101
15641
330545
SH
SOLE
317520
0
13025
WELLS FARGO & CO NEW COM
COM
949746101
3
69
SH
DFND
0
0
69
WELLS FARGO & CO NEW COM
COM
949746101
1623
34300
SH
OTR
34300
0
0
WEX INC
COM
96208T104
1599
7685
SH
SOLE
7685
0
0
WEX INC
COM
96208T104
936
4500
SH
OTR
4500
0
0
WILLIAMS SONOMA INC COM
COM
969904101
11020
169531
SH
SOLE
156663
0
12868
WILLIAMS SONOMA INC COM
COM
969904101
1241
19100
SH
OTR
8600
0
10500
XILINX INC COM
COM
983919101
17
145
SH
SOLE
145
0
0
XILINX INC COM
COM
983919101
495
4200
SH
OTR
4200
0
0
YETI HLDGS INC COM
COM
98585X104
1760
60802
SH
SOLE
60802
0
0
ZIMMER BIOMET HLDGS IN COM
COM
98956P102
2708
23000
SH
OTR
0
0
23000
ZOETIS INC CL A
COM
98978V103
17159
151191
SH
SOLE
142846
0
8345
ZOETIS INC CL A
COM
98978V103
1850
16300
SH
OTR
7000
0
9300
FIERA CAP SER TR CAPTL EMRG IN
FUND
31660Q884
2340
51751
SH
SOLE
51751
0
0
LOGAN CAPITAL LARGE CAP GROWTH
FUND
00768D319
24837
971327
SH
OTR
844002
0
127325
LOGAN CAPITAL LARGE CAP GROWTH
FUND
00768D327
4275
170189
SH
SOLE
157488
0
12701
NATIONWIDE MUT FDS NEW LNG SH
FUND
63868D704
2358
169276
SH
SOLE
169276
0
0
SCHWAB CHARLES FAMILY VAL ADVT
FUND
808515696
518
518104
SH
SOLE
518104
0
0
SCHWAB CHARLES FAMILY VALUE AD
FUND
808515605
2589
2589433
SH
SOLE
2511609
0
77824