0001104659-19-063891.txt : 20191114
0001104659-19-063891.hdr.sgml : 20191114
20191114100851
ACCESSION NUMBER: 0001104659-19-063891
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191217222
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
09-30-2019
09-30-2019
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
11-13-2019
0
519
1695728
INFORMATION TABLE
2
infotable.xml
3M CO COM
COM
88579Y101
492
2995
SH
SOLE
2995
0
0
3M CO COM
COM
88579Y101
329
2000
SH
OTR
0
0
2000
ABB LTD SPONSORED ADR
COM
000375204
551
28028
SH
SOLE
27373
0
655
ABB LTD SPONSORED ADR
COM
000375204
448
22775
SH
OTR
22775
0
0
ABBOTT LABS
COM
002824100
6722
80338
SH
SOLE
79090
0
1248
ABBOTT LABS
COM
002824100
5
64
SH
DFND
0
0
64
ABBVIE INC. COM
COM
00287Y109
8876
117223
SH
SOLE
111455
0
5768
ABBVIE INC. COM
COM
00287Y109
2192
28953
SH
OTR
13953
0
15000
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
2362
12282
SH
SOLE
12130
0
152
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
2
9
SH
DFND
0
0
9
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
3020
15700
SH
OTR
11200
0
4500
ACHILLION PHARMACEUTIC COM
COM
00448Q201
72
20000
SH
SOLE
20000
0
0
ACUITY BRANDS INC COM
COM
00508Y102
4909
36421
SH
SOLE
34321
0
2100
ACUITY BRANDS INC COM
COM
00508Y102
876
6500
SH
OTR
2500
0
4000
ADOBE INC COM
COM
00724F101
6695
24237
SH
SOLE
22398
0
1839
ADOBE INC COM
COM
00724F101
1133
4100
SH
OTR
2100
0
2000
AGILENT TECHNOLOGIES COM
COM
00846U101
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79735
SH
SOLE
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0
5403
AGILENT TECHNOLOGIES COM
COM
00846U101
1427
18624
SH
OTR
5624
0
13000
ALASKA AIR GROUP INC COM
COM
011659109
888
13679
SH
SOLE
13679
0
0
ALASKA AIR GROUP INC COM
COM
011659109
519
8000
SH
OTR
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0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
18444
101947
SH
SOLE
96341
0
5606
ALIGN TECHNOLOGY INC COM
COM
016255101
1936
10700
SH
OTR
5100
0
5600
ALLIANCE DATA SYS CORP COM
COM
018581108
474
3700
SH
OTR
2100
0
1600
ALLIANZ SE SP ADR 1/10 SH
COM
018805101
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37290
SH
SOLE
36434
0
856
ALLIANZ SE SP ADR 1/10 SH
COM
018805101
683
29285
SH
OTR
29285
0
0
ALPHABET INC. CLASS A
COM
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14138
11578
SH
SOLE
10924
0
654
ALPHABET INC. CLASS A
COM
02079K305
1649
1350
SH
OTR
1350
0
0
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COM
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7277
SH
SOLE
6863
0
414
ALPHABET INC. CLASS C
COM
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1100
902
SH
OTR
902
0
0
AMAZON COM INC COM
COM
023135106
39235
22602
SH
SOLE
21364
0
1238
AMAZON COM INC COM
COM
023135106
17576
10125
SH
OTR
2825
0
7300
AMDOCS LTD ORD
COM
G02602103
746
11288
SH
SOLE
11288
0
0
AMERICAN TOWER REIT COM
COM
03027X100
4251
19225
SH
SOLE
19059
0
166
AMERICAN TOWER REIT COM
COM
03027X100
2
8
SH
DFND
0
0
8
AMERISOURCEBERGEN COM
COM
03073E105
2323
28222
SH
SOLE
21738
0
6484
AMERISOURCEBERGEN COM
COM
03073E105
2
18
SH
DFND
0
0
18
AMERISOURCEBERGEN COM
COM
03073E105
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18800
SH
OTR
18800
0
0
AMGEN
COM
031162100
12275
63433
SH
SOLE
60869
0
2564
AMGEN
COM
031162100
2
12
SH
DFND
0
0
12
AMGEN
COM
031162100
1516
7836
SH
OTR
6236
0
1600
AMPHENOL CORP
COM
032095101
19316
200161
SH
SOLE
187341
0
12820
AMPHENOL CORP
COM
032095101
3609
37400
SH
OTR
26400
0
11000
ANTHEM INC COM
COM
036752103
1602
6673
SH
SOLE
6575
0
98
ANTHEM INC COM
COM
036752103
1
5
SH
DFND
0
0
5
AON PLC SHS CL A
COM
G0408V102
709
3665
SH
SOLE
3665
0
0
APPLE INC COM
COM
037833100
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239650
SH
SOLE
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0
10958
APPLE INC COM
COM
037833100
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19
SH
DFND
0
0
19
APPLE INC COM
COM
037833100
27369
122200
SH
OTR
32200
0
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APTIV PLC SHS
COM
G6095L109
553
6331
SH
SOLE
6331
0
0
APTIV PLC SHS
COM
G6095L109
270
3093
SH
OTR
3093
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0
ASML HOLDING N V NY REG SHS
COM
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4728
SH
SOLE
4728
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ASTRAZENECA PLC SPONSORED ADR
COM
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623
13978
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SOLE
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250
ASTRAZENECA PLC SPONSORED ADR
COM
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OTR
10978
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AT&T INC COM
COM
00206R102
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AT&T INC COM
COM
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COM
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605
AUSTRALIA & N ZEA BKG GP SPONS
COM
052528304
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21828
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OTR
21828
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0
AUTODESK INC COM
COM
052769106
443
3000
SH
OTR
0
0
3000
AUTOMATIC DATA PROCESS COM
COM
053015103
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31440
SH
SOLE
30954
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486
AUTOMATIC DATA PROCESS COM
COM
053015103
4
26
SH
DFND
0
0
26
AUTOMATIC DATA PROCESS COM
COM
053015103
404
2500
SH
OTR
0
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2500
AXA SA SPONSORED ADR
COM
054536107
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28738
SH
SOLE
28047
0
691
AXA SA SPONSORED ADR
COM
054536107
636
24904
SH
OTR
24904
0
0
BAE SYSTEMS PLC
COM
05523R107
651
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SH
SOLE
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0
542
BAE SYSTEMS PLC
COM
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548
19514
SH
OTR
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BAIDU.COM - SPONSORED ADR
COM
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355
3450
SH
SOLE
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COM
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COM
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SH
SOLE
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BASF SE SPONSORED ADR
COM
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SOLE
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COM
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BB&T CORP COM
COM
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OTR
0
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173981
BCE INC COM NEW
COM
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SOLE
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331
BCE INC COM NEW
COM
05534B760
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SH
OTR
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BERKSHIRE HATHAWAY INC CL B
COM
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783
3765
SH
SOLE
3165
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BIOTELEMETRY INC COM
COM
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BIOTELEMETRY INC COM
COM
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BLACKROCK INC COM
COM
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SOLE
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160
BOEING CO
COM
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SOLE
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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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SH
SOLE
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COM
099724106
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BP PLC SPONSORED ADR
COM
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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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BRITISH AMERN TOB PLC SPONSORE
COM
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392
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OTR
10614
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BROADCOM INC COM
COM
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SH
SOLE
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BROADCOM INC COM
COM
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BROADCOM INC COM
COM
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COM
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COM
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19
BROADRIDGE FINL SOLUTI 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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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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COM
518439104
4297
21600
SH
OTR
3600
0
18000
EXTRA SPACE STORAGE COM
COM
30225T102
1554
13299
SH
SOLE
13299
0
0
EXXON MOBIL CORP COM
COM
30231G102
950
13450
SH
SOLE
12145
0
1305
EXXON MOBIL CORP COM
COM
30231G102
6150
87098
SH
OTR
7098
0
80000
F5 NETWORKS INC COM
COM
315616102
18
130
SH
SOLE
130
0
0
F5 NETWORKS INC COM
COM
315616102
1418
10100
SH
OTR
3100
0
7000
FACEBOOK INC CL A
COM
30303M102
22700
127472
SH
SOLE
120969
0
6503
FACEBOOK INC CL A
COM
30303M102
1870
10500
SH
OTR
4200
0
6300
FACTSET RESH SYS INC COM
COM
303075105
1164
4790
SH
SOLE
4790
0
0
FASTENAL CO COM
COM
311900104
3219
98528
SH
SOLE
91118
0
7410
FASTENAL CO COM
COM
311900104
2118
64838
SH
OTR
45438
0
19400
FIRST TR EXCHANGE TRAD FIRST T
COM
33739Q408
547
9100
SH
SOLE
9100
0
0
FISERV INC COM
COM
337738108
22105
213390
SH
SOLE
203369
0
10021
FISERV INC COM
COM
337738108
4475
43200
SH
OTR
34200
0
9000
FIVE BELOW INC COM
COM
33829M101
7261
57584
SH
SOLE
56452
0
1132
FIVE BELOW INC COM
COM
33829M101
1816
14400
SH
OTR
3400
0
11000
FLEETCOR TECHNOLOGIES
COM
339041105
17683
61660
SH
SOLE
58219
0
3441
FLEETCOR TECHNOLOGIES
COM
339041105
2151
7500
SH
OTR
3900
0
3600
FLEX LTD ORD
COM
Y2573F102
749
71575
SH
SOLE
71575
0
0
FLOOR & DECOR HLDGS IN CL A
COM
339750101
5607
109621
SH
SOLE
106789
0
2832
FLOWSERVE CORP COM
COM
34354P105
578
12374
SH
SOLE
12374
0
0
FLOWSERVE CORP COM
COM
34354P105
995
21300
SH
OTR
0
0
21300
FNB CORP COM
COM
302520101
865
75000
SH
OTR
0
0
75000
FORD MTR CO COM NEW
COM
345370860
1154
126000
SH
OTR
0
0
126000
FORWARD AIR CORP
COM
349853101
1160
18203
SH
SOLE
18203
0
0
FRANKLIN FINL SVCS CP COM
COM
353525108
1555
43750
SH
OTR
0
0
43750
FULTON FINL CORP PA COM
COM
360271100
3568
220500
SH
OTR
0
0
220500
GENERAL DYNAMICS CORP COM
COM
369550108
3261
17847
SH
SOLE
17554
0
293
GENERAL DYNAMICS CORP COM
COM
369550108
3
15
SH
DFND
0
0
15
GENERAL ELECTRIC CO
COM
369604103
210
23500
SH
SOLE
23500
0
0
GENERAL ELECTRIC CO
COM
369604103
1895
212000
SH
OTR
0
0
212000
GENERAL MTRS CORP
COM
37045V100
16691
445335
SH
SOLE
426313
0
19022
GENERAL MTRS CORP
COM
37045V100
2110
56294
SH
OTR
56294
0
0
GENESEE & WYOMING INC
COM
371559105
226
2041
SH
SOLE
2041
0
0
GENPACT LIMITED SHS
COM
G3922B107
1018
26277
SH
SOLE
26277
0
0
GILEAD SCIENCES INC COM
COM
375558103
254
4000
SH
OTR
0
0
4000
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
618
14470
SH
SOLE
14270
0
200
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
1054
24703
SH
OTR
9703
0
15000
GLOBAL PMTS INC COM
COM
37940X102
31258
196591
SH
SOLE
184565
0
12026
GLOBAL PMTS INC COM
COM
37940X102
2162
13600
SH
OTR
6000
0
7600
GNB FINL SVCS INC COM
COM
36208B109
226
3926
SH
OTR
0
0
3926
GRAINGER W W INC COM
COM
384802104
21
70
SH
SOLE
70
0
0
GRAINGER W W INC COM
COM
384802104
698
2350
SH
OTR
2350
0
0
GRAND CANYON ED INC COM
COM
38526M106
3845
39155
SH
SOLE
38270
0
885
GRAND CANYON ED INC COM
COM
38526M106
448
4561
SH
OTR
4561
0
0
GREAT LAKE DREDGE DCK COM
COM
390607109
166
15932
SH
SOLE
15932
0
0
GRUBHUB INC COM
COM
400110102
931
16556
SH
SOLE
16556
0
0
GRUBHUB INC COM
COM
400110102
304
5400
SH
OTR
0
0
5400
HANESBRANDS INC
COM
410345102
701
45753
SH
SOLE
45753
0
0
HANESBRANDS INC
COM
410345102
1149
75000
SH
OTR
45000
0
30000
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
1208
21182
SH
SOLE
21182
0
0
HERSHEY FOODS CORP COM
COM
427866108
8679
56000
SH
OTR
0
0
56000
HOME DEPOT INC
COM
437076102
24143
104057
SH
SOLE
98962
0
5095
HOME DEPOT INC
COM
437076102
2552
11000
SH
OTR
7000
0
4000
HONDA MOTOR LTD AMERN SHS
COM
438128308
519
19906
SH
SOLE
19444
0
462
HONDA MOTOR LTD AMERN SHS
COM
438128308
442
16959
SH
OTR
16959
0
0
HONEYWELL INTL INC COM
COM
438516106
5043
29807
SH
SOLE
29375
0
432
HONEYWELL INTL INC COM
COM
438516106
4
23
SH
DFND
0
0
23
HOUSTON AMERN ENERGY C COM
COM
44183U100
9
47539
SH
SOLE
47539
0
0
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
622
16260
SH
SOLE
15870
0
390
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
498
13023
SH
OTR
13023
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
402
2566
SH
SOLE
2161
0
405
IMPERIAL BRANDS PLC SPON ADR
COM
45262P102
477
21162
SH
SOLE
20652
0
510
IMPERIAL BRANDS PLC SPON ADR
COM
45262P102
382
16960
SH
OTR
16960
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
336
29568
SH
SOLE
29568
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
773
68000
SH
OTR
68000
0
0
ING GROEP N V SPONSORED ADR
COM
456837103
457
43773
SH
SOLE
42733
0
1040
ING GROEP N V SPONSORED ADR
COM
456837103
367
35146
SH
OTR
35146
0
0
INSPERITY INC COM
COM
45778Q107
5914
59970
SH
SOLE
55643
0
4327
INSPERITY INC COM
COM
45778Q107
947
9600
SH
OTR
4600
0
5000
INTEL CORP
COM
458140100
962
18674
SH
SOLE
17589
0
1085
INTEL CORP
COM
458140100
3092
60000
SH
OTR
0
0
60000
INTERNATIONAL BUS MACH
COM
459200101
9423
64796
SH
SOLE
61573
0
3223
INTERNATIONAL BUS MACH
COM
459200101
10887
74867
SH
OTR
7867
0
67000
INTESA SANPAOLO S P A SPON ADR
COM
46115H107
404
28379
SH
SOLE
27701
0
678
INTESA SANPAOLO S P A SPON ADR
COM
46115H107
315
22158
SH
OTR
22158
0
0
INTUIT COM
COM
461202103
2111
7937
SH
SOLE
7937
0
0
INTUIT COM
COM
461202103
2274
8550
SH
OTR
8550
0
0
IPG PHOTONICS CORP COM
COM
44980X109
5735
42293
SH
SOLE
39594
0
2699
IPG PHOTONICS CORP COM
COM
44980X109
1482
10927
SH
OTR
5127
0
5800
IQVIA HLDGS INC COM
COM
46266C105
5752
38507
SH
SOLE
35559
0
2948
IQVIA HLDGS INC COM
COM
46266C105
923
6179
SH
OTR
3529
0
2650
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
423
5430
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SOLE
5430
0
0
ISHARES TR CORE MSCI EAFE
COM
46432F842
422
6911
SH
SOLE
6911
0
0
ISHARES TR RUSSELL 2000
COM
464287655
490
3238
SH
SOLE
3238
0
0
ISHARES TR RUSSELL1000GRW
COM
464287614
664
4161
SH
SOLE
4161
0
0
ISHARES TR RUSSELL1000VAL
COM
464287598
901
7021
SH
SOLE
7021
0
0
J P MORGAN CHASE & CO COM
COM
46625H100
19561
166208
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SOLE
160165
0
6043
J P MORGAN CHASE & CO COM
COM
46625H100
5
43
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0
0
43
J P MORGAN CHASE & CO COM
COM
46625H100
1693
14386
SH
OTR
14386
0
0
JAPAN TOB INC ADR
COM
471105205
420
38377
SH
SOLE
37457
0
920
JAPAN TOB INC ADR
COM
471105205
359
32838
SH
OTR
32838
0
0
JOHNSON & JOHNSON
COM
478160104
8066
62341
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SOLE
60797
0
1544
JOHNSON & JOHNSON
COM
478160104
5
42
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DFND
0
0
42
JOHNSON & JOHNSON
COM
478160104
2652
20500
SH
OTR
0
0
20500
KELLOGG CO
COM
487836108
1760
27353
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SOLE
26912
0
441
KELLOGG CO
COM
487836108
1
23
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DFND
0
0
23
KEYCORP NEW COM
COM
493267108
3241
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SOLE
178803
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KEYCORP NEW COM
COM
493267108
3
152
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DFND
0
0
152
KIMBERLY CLARK CORP
COM
494368103
669
4709
SH
SOLE
4709
0
0
KIMBERLY CLARK CORP
COM
494368103
2834
19950
SH
OTR
0
0
19950
KIRBY CORP COM
COM
497266106
919
11182
SH
SOLE
11182
0
0
KRAFT HEINZ CO COM
COM
500754106
13
467
SH
SOLE
467
0
0
KRAFT HEINZ CO COM
COM
500754106
191
6833
SH
OTR
0
0
6833
LAFARGEHOLCIM ADR
COM
50586V108
466
47264
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SOLE
46133
0
1131
LAFARGEHOLCIM ADR
COM
50586V108
402
40824
SH
OTR
40824
0
0
LENNOX INTL INC.
COM
526107107
4188
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SOLE
16785
0
450
LINDE PLC COM
COM
G5494J103
3539
18269
SH
SOLE
17981
0
288
LINDE PLC COM
COM
G5494J103
3
15
SH
DFND
0
0
15
LITTELFUSE INC COM
COM
537008104
3694
20832
SH
SOLE
20377
0
455
LITTELFUSE INC COM
COM
537008104
1342
7570
SH
OTR
3370
0
4200
LOGMEIN INC COM
COM
54142L109
109
1542
SH
SOLE
1542
0
0
LOGMEIN INC COM
COM
54142L109
306
4313
SH
OTR
813
0
3500
LPL FINL HLDGS INC COM
COM
50212V100
377
4600
SH
SOLE
4600
0
0
LULULEMON ATHLETICA IN COM
COM
550021109
6657
34577
SH
SOLE
32840
0
1737
LULULEMON ATHLETICA IN COM
COM
550021109
2445
12700
SH
OTR
11000
0
1700
MARSH & MCLENNAN COS COM
COM
571748102
3804
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SOLE
37439
0
586
MARSH & MCLENNAN COS COM
COM
571748102
3
31
SH
DFND
0
0
31
MASIMO CORP COM
COM
574795100
9952
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SOLE
65652
0
1235
MASIMO CORP COM
COM
574795100
2515
16900
SH
OTR
10900
0
6000
MASTERCARD INC CL A
COM
57636Q104
37698
138815
SH
SOLE
130656
0
8159
MASTERCARD INC CL A
COM
57636Q104
6246
23000
SH
OTR
11000
0
12000
MATCH GROUP INC COM
COM
57665R106
2072
29008
SH
SOLE
29008
0
0
MATCH GROUP INC COM
COM
57665R106
793
11100
SH
OTR
11100
0
0
MCDONALDS CORP COM
COM
580135101
6038
28119
SH
SOLE
27656
0
464
MCDONALDS CORP COM
COM
580135101
4
19
SH
DFND
0
0
19
MCDONALDS CORP COM
COM
580135101
2791
13000
SH
OTR
0
0
13000
MEDTRONIC PLC
COM
G5960L103
6741
62062
SH
SOLE
61102
0
960
MEDTRONIC PLC
COM
G5960L103
5
51
SH
DFND
0
0
51
MERCK & CO INC
COM
58933Y105
2180
25892
SH
SOLE
24637
0
1255
MERCK & CO INC
COM
58933Y105
8881
105500
SH
OTR
5500
0
100000
METHODE ELECTRS INC COM
COM
591520200
12
348
SH
SOLE
348
0
0
METHODE ELECTRS INC COM
COM
591520200
336
10000
SH
OTR
10000
0
0
METLIFE INC COM
COM
59156R108
645
13668
SH
SOLE
11913
0
1755
METTLER-TOLEDO INTL
COM
592688105
14358
20383
SH
SOLE
19243
0
1140
METTLER-TOLEDO INTL
COM
592688105
4381
6220
SH
OTR
2720
0
3500
MICROCHIP TECHNOLOGY COM
COM
595017104
4236
45588
SH
SOLE
45267
0
321
MICROCHIP TECHNOLOGY COM
COM
595017104
2
18
SH
DFND
0
0
18
MICROCHIP TECHNOLOGY COM
COM
595017104
1858
20000
SH
OTR
20000
0
0
MICROSOFT CORP
COM
594918104
11195
80519
SH
SOLE
78267
0
2252
MICROSOFT CORP
COM
594918104
7
51
SH
DFND
0
0
51
MICROSOFT CORP
COM
594918104
20145
144900
SH
OTR
10900
0
134000
MIDDLEBY CORP.
COM
596278101
525
4494
SH
SOLE
4494
0
0
MIDDLEBY CORP.
COM
596278101
477
4080
SH
OTR
4080
0
0
MONDELEZ INTL INC CL A
COM
609207105
6416
115972
SH
SOLE
114237
0
1735
MONDELEZ INTL INC CL A
COM
609207105
5
91
SH
DFND
0
0
91
MONDELEZ INTL INC CL A
COM
609207105
1134
20500
SH
OTR
0
0
20500
MONSTER BEVERAGE CORP
COM
61174X109
11500
198067
SH
SOLE
183391
0
14676
MONSTER BEVERAGE CORP
COM
61174X109
790
13600
SH
OTR
7300
0
6300
MOODYS CORP COM
COM
615369105
205
1000
SH
SOLE
1000
0
0
MSC INDL DIRECT INC CL A
COM
553530106
252
3469
SH
SOLE
3469
0
0
MSCI INC COM
COM
55354G100
1868
8578
SH
SOLE
8578
0
0
MSCI INC COM
COM
55354G100
827
3800
SH
OTR
0
0
3800
MUENCHENER RUECK-UNSPON ADR
COM
626188106
665
25675
SH
SOLE
25082
0
593
MUENCHENER RUECK-UNSPON ADR
COM
626188106
517
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
617
11393
SH
SOLE
11119
0
274
NATIONAL GRID TRANSCO SPONSORE
COM
636274409
492
9086
SH
OTR
9086
0
0
NESTLE S A SPONSORED ADR
COM
641069406
750
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SOLE
6750
0
159
NESTLE S A SPONSORED ADR
COM
641069406
581
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OTR
5355
0
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NETEASE COM INC SPONSORED ADR
COM
64110W102
992
3725
SH
SOLE
3725
0
0
NETFLIX
COM
64110L106
21855
81663
SH
SOLE
76486
0
5177
NEXTERA ENERGY INC COM
COM
65339F101
5309
22788
SH
SOLE
22452
0
335
NEXTERA ENERGY INC COM
COM
65339F101
4
17
SH
DFND
0
0
17
NIKE INC.
COM
654106103
13464
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SH
SOLE
136347
0
7004
NIKE INC.
COM
654106103
4
45
SH
DFND
0
0
45
NIKE INC.
COM
654106103
2818
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SH
OTR
17500
0
12500
NIPPON TELEG & TEL SPONSORED A
COM
654624105
693
14516
SH
SOLE
14168
0
348
NIPPON TELEG & TEL SPONSORED A
COM
654624105
555
11628
SH
OTR
11628
0
0
NORDSON CORP COM
COM
655663102
7629
52163
SH
SOLE
48958
0
3205
NORDSON CORP COM
COM
655663102
2560
17500
SH
OTR
11700
0
5800
NORDSTROM INC COM
COM
655664100
455
13500
SH
OTR
3500
0
10000
NORFOLK SOUTHERN CORP
COM
655844108
354
1970
SH
SOLE
1645
0
325
NORFOLK SOUTHERN CORP
COM
655844108
1976
11000
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OTR
0
0
11000
NORWEGIAN CRUISE LINE SHS
COM
G66721104
917
17712
SH
SOLE
17712
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
807
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SH
SOLE
9114
0
168
NOVARTIS A G SPONSORED ADR
COM
66987V109
661
7602
SH
OTR
7602
0
0
NUTRIEN LTD COM
COM
67077M108
1001
20070
SH
OTR
0
0
20070
NVIDIA CORP COM
COM
67066G104
440
2530
SH
SOLE
2530
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
2167
19863
SH
SOLE
19863
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
1888
17300
SH
OTR
10000
0
7300
OCCIDENTAL PETE CP DEL
COM
674599105
2184
49106
SH
SOLE
48309
0
797
OCCIDENTAL PETE CP DEL
COM
674599105
2
43
SH
DFND
0
0
43
ON SEMICONDUCTOR CORP COM
COM
682189105
3783
196915
SH
SOLE
191806
0
5109
ON SEMICONDUCTOR CORP COM
COM
682189105
531
27633
SH
OTR
27633
0
0
ORACLE SYSTEMS CORP COM
COM
68389X105
347
6302
SH
SOLE
6302
0
0
ORACLE SYSTEMS CORP COM
COM
68389X105
3263
59300
SH
OTR
29800
0
29500
ORANGE SPONSORED ADR
COM
684060106
683
43852
SH
SOLE
42825
0
1027
ORANGE SPONSORED ADR
COM
684060106
542
34790
SH
OTR
34790
0
0
PACKAGING CORP AMER COM
COM
695156109
307
2889
SH
SOLE
2889
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
16023
76484
SH
SOLE
72485
0
3999
PAYCOM SOFTWARE INC COM
COM
70432V102
1770
8450
SH
OTR
4750
0
3700
PAYPAL HLDGS INC COM
COM
70450Y103
5070
48940
SH
SOLE
48940
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
619
5980
SH
OTR
3480
0
2500
PENSKE AUTOMOTIVE GRP COM
COM
70959W103
1027
21729
SH
SOLE
21729
0
0
PEPSICO INC
COM
713448108
6713
48962
SH
SOLE
47569
0
1393
PEPSICO INC
COM
713448108
5
36
SH
DFND
0
0
36
PEPSICO INC
COM
713448108
8089
59000
SH
OTR
0
0
59000
PFIZER INC
COM
717081103
8157
227018
SH
SOLE
217421
0
9597
PFIZER INC
COM
717081103
8409
234032
SH
OTR
25632
0
208400
PGT INNOVATIONS INC COM
COM
69336V101
1702
98563
SH
SOLE
95766
0
2797
PHILIP MORRIS INTL INC COM
COM
718172109
14754
194317
SH
SOLE
187674
0
6643
PHILIP MORRIS INTL INC COM
COM
718172109
2112
27813
SH
OTR
27813
0
0
PHILLIPS 66 COM
COM
718546104
3108
30353
SH
SOLE
29873
0
480
PHILLIPS 66 COM
COM
718546104
3
26
SH
DFND
0
0
26
PHILLIPS 66 COM
COM
718546104
2355
23000
SH
OTR
0
0
23000
PNC FINL SVCS GROUP COM
COM
693475105
975
6953
SH
SOLE
6298
0
655
PNC FINL SVCS GROUP COM
COM
693475105
3924
28000
SH
OTR
0
0
28000
POLARIS INDS
COM
731068102
4
40
SH
SOLE
40
0
0
POLARIS INDS
COM
731068102
695
7900
SH
OTR
3900
0
4000
POOL CORPORATION COM
COM
73278L105
1548
7675
SH
SOLE
7675
0
0
POOL CORPORATION COM
COM
73278L105
867
4300
SH
OTR
0
0
4300
PRIMERICA INC COM
COM
74164M108
5872
46154
SH
SOLE
45327
0
827
PRIMERICA INC COM
COM
74164M108
1883
14800
SH
OTR
9000
0
5800
PROCTER & GAMBLE CO
COM
742718109
3511
28231
SH
SOLE
25201
0
3030
PROCTER & GAMBLE CO
COM
742718109
10547
84800
SH
OTR
0
0
84800
PTC INC COM
COM
69370C100
547
8024
SH
SOLE
8024
0
0
QUALCOMM INC COM
COM
747525103
432
5658
SH
SOLE
4643
0
1015
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
1010
27731
SH
SOLE
27161
0
570
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
690
18954
SH
OTR
18954
0
0
ROYAL BK CDA MONTREAL COM
COM
780087102
647
7971
SH
SOLE
7784
0
187
ROYAL BK CDA MONTREAL COM
COM
780087102
536
6602
SH
OTR
6602
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
16522
275835
SH
SOLE
264628
0
11207
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
4598
76765
SH
OTR
45365
0
31400
RPM INTERNATIONAL INC
COM
749685103
302
4393
SH
SOLE
4393
0
0
S&P GLOBAL INC COM
COM
78409V104
7300
29797
SH
SOLE
28523
0
1274
S&P GLOBAL INC COM
COM
78409V104
1960
8000
SH
OTR
4000
0
4000
SANOFI
COM
80105N105
843
18202
SH
SOLE
17874
0
328
SANOFI
COM
80105N105
663
14315
SH
OTR
14315
0
0
SCHLUMBERGER LTD COM
COM
806857108
865
25300
SH
OTR
0
0
25300
SCHNEIDER ELECTRIC SA ADR
COM
80687P106
716
40813
SH
SOLE
39855
0
958
SCHNEIDER ELECTRIC SA ADR
COM
80687P106
562
32035
SH
OTR
32035
0
0
SCHWAB CHARLES CP NEW COM
COM
808513105
466
11134
SH
SOLE
11134
0
0
SEI INVESTMENTS CO COM
COM
784117103
622
10500
SH
OTR
0
0
10500
SENSATA TECHNOLOGIES H SHS
COM
G8060N102
617
12333
SH
SOLE
12333
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
21644
39363
SH
SOLE
37734
0
1628
SHERWIN WILLIAMS CO COM
COM
824348106
3
5
SH
DFND
0
0
5
SHERWIN WILLIAMS CO COM
COM
824348106
9733
17700
SH
OTR
9700
0
8000
SIEMENS A G SPONSORED ADR
COM
826197501
624
11657
SH
SOLE
11383
0
274
SIEMENS A G SPONSORED ADR
COM
826197501
491
9166
SH
OTR
9166
0
0
SIMON PPTY GROUP NEW COM
COM
828806109
240
1540
SH
SOLE
1540
0
0
SOLAREDGE TECHNOLOGIES COM
COM
83417M104
285
3402
SH
SOLE
3402
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
229
1650
SH
SOLE
1650
0
0
SPDR TR UNIT SER 1
COM
78462F103
1462
4925
SH
SOLE
4925
0
0
SPECTRUM BRANDS HLDGS COM
COM
84790A105
255
4834
SH
SOLE
470
0
4364
SPECTRUM BRANDS HLDGS COM
COM
84790A105
496
9400
SH
OTR
4300
0
5100
STANLEY BLACK & DECKER COM
COM
854502101
3143
21763
SH
SOLE
21434
0
329
STANLEY BLACK & DECKER COM
COM
854502101
2
17
SH
DFND
0
0
17
STARBUCKS CORP COM
COM
855244109
21243
240255
SH
SOLE
226892
0
13362
STARBUCKS CORP COM
COM
855244109
8117
91800
SH
OTR
23800
0
68000
STRYKER CORP COM
COM
863667101
155
716
SH
SOLE
716
0
0
STRYKER CORP COM
COM
863667101
541
2500
SH
OTR
2500
0
0
SUNTRUST BKS INC COM
COM
867914103
3054
44390
SH
SOLE
43676
0
714
SUNTRUST BKS INC COM
COM
867914103
3
39
SH
DFND
0
0
39
TARGET CORP COM
COM
87612E106
483
4522
SH
SOLE
3402
0
1120
TC ENERGY CORP COM
COM
87807B107
545
10530
SH
SOLE
10278
0
252
TC ENERGY CORP COM
COM
87807B107
421
8122
SH
OTR
8122
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
757
8120
SH
SOLE
8120
0
0
TECHNIPFMC PLC COM
COM
G87110105
8
313
SH
SOLE
313
0
0
TECHNIPFMC PLC COM
COM
G87110105
253
10500
SH
OTR
10500
0
0
TIFFANY & CO NEW COM
COM
886547108
255
2755
SH
SOLE
2755
0
0
TIFFANY & CO NEW COM
COM
886547108
648
7000
SH
OTR
7000
0
0
TJX COMPANIES
COM
872540109
4484
80451
SH
SOLE
79209
0
1242
TJX COMPANIES
COM
872540109
3
62
SH
DFND
0
0
62
TJX COMPANIES
COM
872540109
1449
26000
SH
OTR
26000
0
0
TOMPKINS FINCL CORP COM
COM
890110109
2056
25339
SH
OTR
0
0
25339
TOTAL S A SPONSORED ADR
COM
89151E109
936
18000
SH
SOLE
17585
0
415
TOTAL S A SPONSORED ADR
COM
89151E109
737
14175
SH
OTR
14175
0
0
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
652
4850
SH
SOLE
4738
0
112
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
513
3817
SH
OTR
3817
0
0
TRANSUNION COM
COM
89400J107
702
8657
SH
SOLE
8657
0
0
TRIMBLE INC
COM
896239100
4817
124108
SH
SOLE
117363
0
6745
TRIMBLE INC
COM
896239100
1238
31900
SH
OTR
14900
0
17000
U S BANCORP DEL COM NEW
COM
902973304
8722
157611
SH
SOLE
151139
0
6472
U S BANCORP DEL COM NEW
COM
902973304
1156
20889
SH
OTR
20889
0
0
UBIQUITI INC COM
COM
90353W103
1811
15311
SH
SOLE
15311
0
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
268
1071
SH
SOLE
1071
0
0
UNILEVER NV NEW YORK SHS
COM
904784709
4441
73972
SH
SOLE
72797
0
1175
UNILEVER NV NEW YORK SHS
COM
904784709
4
61
SH
DFND
0
0
61
UNILEVER PLC SPON ADR NEW
COM
904767704
836
13913
SH
SOLE
13020
0
893
UNILEVER PLC SPON ADR NEW
COM
904767704
581
9659
SH
OTR
9659
0
0
UNION PAC CORP COM
COM
907818108
4639
28637
SH
SOLE
28226
0
411
UNION PAC CORP COM
COM
907818108
3
21
SH
DFND
0
0
21
UNITED PARCEL SERVICE CL B
COM
911312106
807
6735
SH
SOLE
5902
0
833
UNITED PARCEL SERVICE CL B
COM
911312106
240
2000
SH
OTR
0
0
2000
UNITED RENTALS INC COM
COM
911363109
4953
39737
SH
SOLE
37119
0
2618
UNITED RENTALS INC COM
COM
911363109
1140
9150
SH
OTR
3850
0
5300
UNITED TECHNOLOGIES CP
COM
913017109
2341
17150
SH
SOLE
16432
0
717
UNITED TECHNOLOGIES CP
COM
913017109
1
10
SH
DFND
0
0
10
UNITED TECHNOLOGIES CP
COM
913017109
314
2300
SH
OTR
0
0
2300
UNITEDHEALTH GROUP INC COM
COM
91324P102
4657
21427
SH
SOLE
21018
0
409
UNITEDHEALTH GROUP INC COM
COM
91324P102
435
2000
SH
OTR
2000
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
453
2700
SH
SOLE
2700
0
0
UNIVEST FINANCIAL CORPORATION
COM
915271100
32
1250
SH
SOLE
1250
0
0
UNIVEST FINANCIAL CORPORATION
COM
915271100
1339
52500
SH
OTR
0
0
52500
V F CORP COM
COM
918204108
2764
31059
SH
SOLE
30561
0
498
V F CORP COM
COM
918204108
2
26
SH
DFND
0
0
26
VANGUARD INDEX FDS SMALL CP ET
COM
922908751
462
3000
SH
SOLE
3000
0
0
VANGUARD WORLD FDS ENERGY ETF
COM
92204A306
234
3000
SH
SOLE
3000
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
21706
137260
SH
SOLE
130249
0
7011
VERISK ANALYTICS INC CL A
COM
92345Y106
2877
18191
SH
OTR
10400
0
7791
VERIZON COMMUNICATIONS COM
COM
92343V104
4663
77252
SH
SOLE
74675
0
2577
VERIZON COMMUNICATIONS COM
COM
92343V104
3
51
SH
DFND
0
0
51
VERIZON COMMUNICATIONS COM
COM
92343V104
3742
62000
SH
OTR
0
0
62000
VINCI S A ADR
COM
927320101
723
26848
SH
SOLE
26220
0
628
VINCI S A ADR
COM
927320101
552
20487
SH
OTR
20487
0
0
VISA INC
COM
92826C839
10818
62893
SH
SOLE
62137
0
756
VISA INC
COM
92826C839
7
39
SH
DFND
0
0
39
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
685
34406
SH
SOLE
33599
0
807
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
544
27342
SH
OTR
27342
0
0
WABCO HLDGS INC COM
COM
92927K102
3518
26301
SH
SOLE
24459
0
1842
WABCO HLDGS INC COM
COM
92927K102
802
6000
SH
OTR
0
0
6000
WALGREENS BOOTS ALLIAN COM
COM
931427108
55
989
SH
SOLE
989
0
0
WALGREENS BOOTS ALLIAN COM
COM
931427108
830
15000
SH
OTR
10000
0
5000
WALMART INC COM
COM
931142103
156
1318
SH
SOLE
1318
0
0
WALMART INC COM
COM
931142103
949
8000
SH
OTR
0
0
8000
WALT DISNEY CO COM
COM
254687106
3704
28423
SH
SOLE
28019
0
404
WALT DISNEY CO COM
COM
254687106
3
21
SH
DFND
0
0
21
WALT DISNEY CO COM
COM
254687106
4561
35000
SH
OTR
0
0
35000
WATERS CORPORATION
COM
941848103
10194
45664
SH
SOLE
42614
0
3050
WATERS CORPORATION
COM
941848103
3518
15760
SH
OTR
13000
0
2760
WELLS FARGO & CO NEW COM
COM
949746101
16781
332683
SH
SOLE
319439
0
13244
WELLS FARGO & CO NEW COM
COM
949746101
4
70
SH
DFND
0
0
70
WELLS FARGO & CO NEW COM
COM
949746101
1730
34300
SH
OTR
34300
0
0
WEX INC
COM
96208T104
1542
7630
SH
SOLE
7630
0
0
WEX INC
COM
96208T104
909
4500
SH
OTR
4500
0
0
WILLIAMS SONOMA INC COM
COM
969904101
11225
165116
SH
SOLE
154458
0
10658
WILLIAMS SONOMA INC COM
COM
969904101
1509
22200
SH
OTR
10100
0
12100
XILINX INC COM
COM
983919101
13
140
SH
SOLE
140
0
0
XILINX INC COM
COM
983919101
403
4200
SH
OTR
4200
0
0
YETI HLDGS INC COM
COM
98585X104
1691
60407
SH
SOLE
60407
0
0
ZIMMER BIOMET HLDGS IN COM
COM
98956P102
3157
23000
SH
OTR
0
0
23000
ZOETIS INC CL A
COM
98978V103
18501
148497
SH
SOLE
141318
0
7179
ZOETIS INC CL A
COM
98978V103
2031
16300
SH
OTR
7000
0
9300
FIERA CAP SER TR CAPTL EMRG IN
FUND
31660Q884
2310
51751
SH
SOLE
51751
0
0
LOGAN CAPITAL LARGE CAP GROWTH
FUND
00768D319
24186
971327
SH
OTR
844002
0
127325
LOGAN CAPITAL LARGE CAP GROWTH
FUND
00768D327
4225
172805
SH
SOLE
160104
0
12701
NATIONWIDE MUT FDS NEW LNG SH
FUND
63868D704
2355
169276
SH
SOLE
169276
0
0
SCHWAB CHARLES FAMILY VAL ADVT
FUND
808515696
221
220912
SH
SOLE
220912
0
0
SCHWAB CHARLES FAMILY VALUE AD
FUND
808515605
2302
2301887
SH
SOLE
2236699
0
65188