0001104659-21-066206.txt : 20210514
0001104659-21-066206.hdr.sgml : 20210514
20210513212606
ACCESSION NUMBER: 0001104659-21-066206
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210514
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: 21921676
BUSINESS ADDRESS:
STREET 1: 3843 WEST CHESTER PIKE
STREET 2: SUITE 150
CITY: NEWTOWN SQUARE
STATE: PA
ZIP: 19073
BUSINESS PHONE: 2155691100
MAIL ADDRESS:
STREET 1: 3843 WEST CHESTER PIKE
STREET 2: SUITE 150
CITY: NEWTOWN SQUARE
STATE: PA
ZIP: 19073
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001121330
XXXXXXXX
03-31-2021
03-31-2021
false
LOGAN CAPITAL MANAGEMENT INC
3843 West Chester Pike
Suite 150
Newtown Square
PA
19073
13F HOLDINGS REPORT
028-05837
N
Mary T. Evans
COO, CCO
215-569-1100
/s/ Mary T. Evans
Philadelphia
PA
05-13-2021
0
679
1996771
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
510
2645
SH
SOLE
2645
0
0
3M CO
COM
88579Y101
385
2000
SH
OTR
0
0
2000
ABB LTD
SPONSORED ADR
000375204
2005
65799
SH
SOLE
65799
0
0
ABBOTT LABS
COM
002824100
8576
71560
SH
SOLE
71560
0
0
ABBVIE INC
COM
00287Y109
8572
79212
SH
SOLE
79212
0
0
ABBVIE INC
COM
00287Y109
2396
22140
SH
OTR
0
0
22140
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
4395
15910
SH
SOLE
15910
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
3804
13769
SH
OTR
0
0
13769
ACTIVISION BLIZZARD
COM
00507V109
22
237
SH
SOLE
237
0
0
ACUITY BRANDS INC
COM
00508Y102
515
3121
SH
SOLE
3121
0
0
ADOBE SYSTEMS INCORP
COM
00724F101
9709
20425
SH
SOLE
20425
0
0
ADOBE SYSTEMS INCORP
COM
00724F101
2853
6001
SH
OTR
0
0
6001
ADVANCED MICRO DEVIC
COM
007903107
39
500
SH
SOLE
500
0
0
AGILENT TECHNOLOGIES
COM
00846U101
8745
68783
SH
SOLE
68783
0
0
AGILENT TECHNOLOGIES
COM
00846U101
2891
22741
SH
OTR
0
0
22741
AIR PRODS & CHEMS IN
COM
009158106
4
15
SH
SOLE
15
0
0
ALASKA AIR GROUP INC
COM
011659109
951
13736
SH
SOLE
13736
0
0
ALASKA AIR GROUP INC
COM
011659109
827
11949
SH
OTR
0
0
11949
ALIBABA GROUP HLDG L
SPONSORED ADS
01609W102
29
127
SH
SOLE
127
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7579
13996
SH
SOLE
13996
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4943
9128
SH
OTR
0
0
9128
ALLEGION PLC
ORD SHS
G0176J109
30
241
SH
SOLE
241
0
0
ALLIANCE DATA SYSTEM
COM
018581108
897
8000
SH
OTR
0
0
8000
ALPHABET INC
CAP STK CL A
02079K305
19078
9250
SH
SOLE
9250
0
0
ALPHABET INC
CAP STK CL C
02079K107
12879
6226
SH
SOLE
6226
0
0
ALPHABET INC
CAP STK CL A
02079K305
2360
1144
SH
OTR
0
0
1144
ALTRIA GROUP INC
COM
02209S103
154
3010
SH
SOLE
3010
0
0
AMAZON COM INC
COM
023135106
47138
15235
SH
SOLE
15235
0
0
AMAZON COM INC
COM
023135106
24917
8053
SH
OTR
0
0
8053
AMDOCS LTD
SHS
G02602103
280
3989
SH
SOLE
3989
0
0
AMERICAN ELEC PWR CO
COM
025537101
16
190
SH
SOLE
190
0
0
AMERICAN EXPRESS CO
COM
025816109
94
665
SH
SOLE
665
0
0
AMERICAN TOWER CORP
COM
03027X100
4229
17689
SH
SOLE
17689
0
0
AMERICAN TOWER CORP
COM
03027X100
430
1800
SH
OTR
0
0
1800
AMERICAN WTR WKS CO
COM
030420103
3
19
SH
SOLE
19
0
0
AMERIPRISE FINL INC
COM
03076C106
186
800
SH
SOLE
800
0
0
AMERISOURCEBERGEN CO
COM
03073E105
743
6293
SH
SOLE
6293
0
0
AMERISOURCEBERGEN CO
COM
03073E105
2118
17941
SH
OTR
0
0
17941
AMETEK INC
COM
031100100
57
450
SH
SOLE
450
0
0
AMGEN INC
COM
031162100
13781
55388
SH
SOLE
55388
0
0
AMGEN INC
COM
031162100
1807
7261
SH
OTR
0
0
7261
AMPHENOL CORP NEW
CL A
032095101
22151
335770
SH
SOLE
335770
0
0
AMPHENOL CORP NEW
CL A
032095101
4651
70498
SH
OTR
0
0
70498
ANALOG DEVICES INC
COM
032654105
2
14
SH
SOLE
14
0
0
ANHEUSER BUSCH INBEV
SPONSORED ADR
03524A108
80
1275
SH
SOLE
1275
0
0
ANTHEM INC
COM
036752103
4233
11793
SH
SOLE
11793
0
0
AON PLC
SHS CL A
G0403H108
863
3751
SH
SOLE
3751
0
0
APOLLO GLOBAL MGMT I
COM CL A
03768E105
5
112
SH
SOLE
112
0
0
APPLE INC
COM
037833100
73384
600770
SH
SOLE
600770
0
0
APPLE INC
COM
037833100
43744
358113
SH
OTR
0
0
358113
APTIV PLC
SHS
G6095L109
1147
8315
SH
SOLE
8315
0
0
APTIV PLC
SHS
G6095L109
386
2799
SH
OTR
0
0
2799
ARTISAN PARTNERS ASS
CL A
04316A108
37
704
SH
SOLE
704
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3383
5480
SH
SOLE
5480
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1509
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SH
OTR
0
0
2445
ASTRAZENECA PLC
SPONSORED ADR
046353108
1225
24618
SH
SOLE
24618
0
0
AT&T INC
COM
00206R102
14801
488962
SH
SOLE
488962
0
0
AT&T INC
COM
00206R102
7918
261572
SH
OTR
0
0
261572
AUTODESK INC
COM
052769106
831
3000
SH
OTR
0
0
3000
AUTODESK INC
COM
052769106
23
82
SH
SOLE
82
0
0
AUTOMATIC DATA PROCE
COM
053015103
5214
27665
SH
SOLE
27665
0
0
AUTOMATIC DATA PROCE
COM
053015103
547
2900
SH
OTR
0
0
2900
AUTONATION INC
COM
05329W102
26
275
SH
SOLE
275
0
0
AUTOZONE INC
COM
053332102
107
76
SH
SOLE
76
0
0
AUTOZONE INC
COM
053332102
1166
830
SH
OTR
0
0
830
AVANOS MED INC
COM
05350V106
1
25
SH
SOLE
25
0
0
BAIDU INC
SPON ADR REP A
056752108
427
1962
SH
SOLE
1962
0
0
BALL CORP
COM
058498106
2
21
SH
SOLE
21
0
0
BANK NEW YORK MELLON
COM
064058100
349
7380
SH
SOLE
7380
0
0
BANK NEW YORK MELLON
COM
064058100
473
10000
SH
OTR
0
0
10000
BARRICK GOLD CORP
COM
067901108
25
1243
SH
SOLE
1243
0
0
BCE INC
COM NEW
05534B760
1458
32309
SH
SOLE
32309
0
0
BECTON DICKINSON & C
COM
075887109
413
1700
SH
SOLE
1700
0
0
BED BATH & BEYOND IN
COM
075896100
29
1000
SH
SOLE
1000
0
0
BERKSHIRE HATHAWAY I
CL B NEW
084670702
881
3448
SH
SOLE
3448
0
0
BIO RAD LABS INC
CL A
090572207
3
5
SH
SOLE
5
0
0
BIOGEN INC
COM
09062X103
32
115
SH
SOLE
115
0
0
BIOTELEMETRY INC
COM
090672106
116
1613
SH
SOLE
1613
0
0
BK OF AMERICA CORP
COM
060505104
151
3914
SH
SOLE
3914
0
0
BLACK KNIGHT INC
COM
09215C105
26
354
SH
SOLE
354
0
0
BLACKBAUD INC
COM
09227Q100
85
1200
SH
OTR
0
0
1200
BLACKROCK INC
COM
09247X101
667
885
SH
SOLE
885
0
0
BLACKROCK INC
COM
09247X101
679
900
SH
OTR
0
0
900
BLACKROCK TAX MUNICP
SHS
09248X100
18
750
SH
SOLE
750
0
0
BLACKSTONE GROUP INC
COM
09260D107
12
155
SH
SOLE
155
0
0
BOEING CO
COM
097023105
210
826
SH
SOLE
826
0
0
BOEING CO
COM
097023105
1895
7441
SH
OTR
0
0
7441
BOOKING HOLDINGS INC
COM
09857L108
2316
994
SH
SOLE
994
0
0
BOOKING HOLDINGS INC
COM
09857L108
4336
1861
SH
OTR
0
0
1861
BOOT BARN HLDGS INC
COM
099406100
19
300
SH
SOLE
300
0
0
BORGWARNER INC
COM
099724106
18
384
SH
SOLE
384
0
0
BORGWARNER INC
COM
099724106
1464
31585
SH
OTR
0
0
31585
BOSTON BEER INC
CL A
100557107
4422
3666
SH
SOLE
3666
0
0
BOSTON SCIENTIFIC CO
COM
101137107
5
125
SH
SOLE
125
0
0
BOYD GAMING CORP
COM
103304101
6
100
SH
SOLE
100
0
0
BP PLC
SPONSORED ADR
055622104
2174
89286
SH
SOLE
89286
0
0
BP PLC
SPONSORED ADR
055622104
584
24000
SH
OTR
0
0
24000
BRIGHT HORIZONS FAM
COM
109194100
4
21
SH
SOLE
21
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
947
14995
SH
SOLE
14995
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
1461
23150
SH
OTR
0
0
23150
BRITISH AMERN TOB PL
SPONSORED ADR
110448107
1809
46700
SH
SOLE
46700
0
0
BROADCOM INC
COM
11135F101
42563
91798
SH
SOLE
91798
0
0
BROADCOM INC
COM
11135F101
7143
15406
SH
OTR
0
0
15406
BROADRIDGE FINL SOLU
COM
11133T103
7546
49290
SH
SOLE
49290
0
0
BROADRIDGE FINL SOLU
COM
11133T103
1375
8979
SH
OTR
0
0
8979
BROWN FORMAN CORP
CL B
115637209
6
90
SH
SOLE
90
0
0
BUILDERS FIRSTSOURCE
COM
12008R107
44
943
SH
SOLE
943
0
0
BUNGE LIMITED
COM
G16962105
32
400
SH
SOLE
400
0
0
C H ROBINSON WORLDWI
COM NEW
12541W209
191
2000
SH
OTR
0
0
2000
CALAMOS CONV & HIGH
COM SHS
12811P108
47
3153
SH
SOLE
3153
0
0
CANADIAN IMP BK COMM
COM
136069101
1893
19338
SH
SOLE
19338
0
0
CANADIAN NATL RY CO
COM
136375102
38
329
SH
SOLE
329
0
0
CANADIAN SOLAR INC
COM
136635109
2667
53742
SH
SOLE
53742
0
0
CAPITAL ONE FINL COR
COM
14040H105
13
100
SH
SOLE
100
0
0
CARDINAL HEALTH INC
COM
14149Y108
10
160
SH
SOLE
160
0
0
CARLISLE COS INC
COM
142339100
19
113
SH
SOLE
113
0
0
CARMAX INC
COM
143130102
2430
18316
SH
SOLE
18316
0
0
CARMAX INC
COM
143130102
2329
17557
SH
OTR
0
0
17557
CARRIER GLOBAL CORPO
COM
14448C104
114
2704
SH
SOLE
2704
0
0
CARRIER GLOBAL CORPO
COM
14448C104
89
2100
SH
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0
0
2100
CATERPILLAR INC
COM
149123101
907
3912
SH
SOLE
3912
0
0
CATERPILLAR INC
COM
149123101
2156
9300
SH
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0
9300
CBRE GROUP INC
CL A
12504L109
278
3517
SH
SOLE
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0
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CBRE GROUP INC
CL A
12504L109
1535
19400
SH
OTR
0
0
19400
CDW CORP
COM
12514G108
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41661
SH
SOLE
41661
0
0
CDW CORP
COM
12514G108
3150
19006
SH
OTR
0
0
19006
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SPON ADS
15117K103
10
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SH
SOLE
500
0
0
CEMEX SAB DE CV
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151290889
8
1174
SH
SOLE
1174
0
0
CERENCE INC
COM
156727109
12
129
SH
SOLE
129
0
0
CERNER CORP
COM
156782104
15
205
SH
SOLE
205
0
0
CHARLES RIV LABS INT
COM
159864107
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17930
SH
SOLE
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0
0
CHARLES RIV LABS INT
COM
159864107
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1800
SH
OTR
0
0
1800
CHARTER COMMUNICATIO
CL A
16119P108
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SH
SOLE
2
0
0
CHEMED CORP NEW
COM
16359R103
4
9
SH
SOLE
9
0
0
CHEMOURS CO
COM
163851108
17
607
SH
SOLE
607
0
0
CHEVRON CORP NEW
COM
166764100
16478
157248
SH
SOLE
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0
0
CHEVRON CORP NEW
COM
166764100
5570
53158
SH
OTR
0
0
53158
CHOICE HOTELS INTL I
COM
169905106
43
400
SH
SOLE
400
0
0
CHUBB LIMITED
COM
H1467J104
122
773
SH
SOLE
773
0
0
CIGNA CORP NEW
COM
125523100
254
1049
SH
SOLE
1049
0
0
CIGNA CORP NEW
COM
125523100
1535
6350
SH
OTR
0
0
6350
CINTAS CORP
COM
172908105
12708
37232
SH
SOLE
37232
0
0
CINTAS CORP
COM
172908105
2399
7030
SH
OTR
0
0
7030
CISCO SYS INC
COM
17275R102
13242
256080
SH
SOLE
256080
0
0
CISCO SYS INC
COM
17275R102
2960
57241
SH
OTR
0
0
57241
CITIGROUP INC
COM NEW
172967424
37
510
SH
SOLE
510
0
0
CITIZENS & NORTHN CO
COM
172922106
1433
60260
SH
OTR
0
0
60260
CITRIX SYS INC
COM
177376100
1347
9598
SH
SOLE
9598
0
0
CITRIX SYS INC
COM
177376100
1277
9100
SH
OTR
0
0
9100
CME GROUP INC
COM
12572Q105
294
1440
SH
SOLE
1440
0
0
CMS ENERGY CORP
COM
125896100
2027
33117
SH
SOLE
33117
0
0
COCA COLA CO
COM
191216100
8197
155513
SH
SOLE
155513
0
0
COCA COLA CO
COM
191216100
1683
31935
SH
OTR
0
0
31935
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CL A
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COGNIZANT TECHNOLOGY
CL A
192446102
3975
50881
SH
OTR
0
0
50881
COLGATE PALMOLIVE CO
COM
194162103
162
2056
SH
SOLE
2056
0
0
COMCAST CORP NEW
CL A
20030N101
2401
44364
SH
SOLE
44364
0
0
COMCAST CORP NEW
CL A
20030N101
671
12400
SH
OTR
0
0
12400
COMMUNITY BK SYS INC
COM
203607106
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SH
OTR
0
0
60200
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
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0
0
CONOCOPHILLIPS
COM
20825C104
429
8090
SH
SOLE
8090
0
0
CONOCOPHILLIPS
COM
20825C104
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0
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CONSOLIDATED EDISON
COM
209115104
46
610
SH
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0
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CL A
21036P108
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SOLE
32746
0
0
CONSTELLATION BRANDS
CL A
21036P108
841
3688
SH
OTR
0
0
3688
CONTINENTAL RES INC
COM
212015101
13
500
SH
SOLE
500
0
0
COOPER COS INC
COM NEW
216648402
6
16
SH
SOLE
16
0
0
COPART INC
COM
217204106
8203
75525
SH
SOLE
75525
0
0
COPART INC
COM
217204106
1135
10446
SH
OTR
0
0
10446
CORTEVA INC
COM
22052L104
48
1036
SH
SOLE
1036
0
0
CORTEVA INC
COM
22052L104
785
16832
SH
OTR
0
0
16832
COSTCO WHSL CORP NEW
COM
22160K105
875
2482
SH
SOLE
2482
0
0
CREE INC
COM
225447101
15
142
SH
SOLE
142
0
0
CSX CORP
COM
126408103
4149
43031
SH
SOLE
43031
0
0
CSX CORP
COM
126408103
983
10192
SH
OTR
0
0
10192
CUMMINS INC
COM
231021106
366
1413
SH
SOLE
1413
0
0
CUMMINS INC
COM
231021106
4462
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SH
OTR
0
0
17219
CVS HEALTH CORP
COM
126650100
560
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SH
SOLE
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0
0
CVS HEALTH CORP
COM
126650100
557
7400
SH
OTR
0
0
7400
DANAHER CORPORATION
COM
235851102
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SH
SOLE
1107
0
0
DECKERS OUTDOOR CORP
COM
243537107
37
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SH
SOLE
112
0
0
DEERE & CO
COM
244199105
798
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SH
SOLE
2133
0
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DEERE & CO
COM
244199105
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SH
OTR
0
0
19805
DELL TECHNOLOGIES IN
CL C
24703L202
0
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SH
SOLE
1
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DELTA AIR LINES INC
COM NEW
247361702
43
896
SH
SOLE
896
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
342
2080
SH
SOLE
2080
0
0
DICKS SPORTING GOODS
COM
253393102
12801
168102
SH
SOLE
168102
0
0
DICKS SPORTING GOODS
COM
253393102
1994
26179
SH
OTR
0
0
26179
DISCOVERY INC
COM SER A
25470F104
14
330
SH
SOLE
330
0
0
DISNEY WALT CO
COM
254687106
870
4714
SH
SOLE
4714
0
0
DISNEY WALT CO
COM
254687106
5978
32400
SH
OTR
0
0
32400
DOLLAR TREE INC
COM
256746108
36
315
SH
SOLE
315
0
0
DOMINION ENERGY INC
COM
25746U109
38
498
SH
SOLE
498
0
0
DONEGAL GROUP INC
CL B
257701300
1737
135185
SH
OTR
0
0
135185
DONEGAL GROUP INC
CL A
257701201
3324
223703
SH
OTR
0
0
223703
DOVER CORP
COM
260003108
21
150
SH
SOLE
150
0
0
DOW INC
COM
260557103
155
2421
SH
SOLE
2421
0
0
DOW INC
COM
260557103
1076
16832
SH
OTR
0
0
16832
DR REDDYS LABS LTD
ADR
256135203
702
11439
SH
SOLE
11439
0
0
DR REDDYS LABS LTD
ADR
256135203
205
3346
SH
OTR
0
0
3346
DTE ENERGY CO
COM
233331107
67
500
SH
SOLE
500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
628
6504
SH
SOLE
6504
0
0
DUPONT DE NEMOURS IN
COM
26614N102
624
8069
SH
SOLE
8069
0
0
DUPONT DE NEMOURS IN
COM
26614N102
1301
16832
SH
OTR
0
0
16832
DXC TECHNOLOGY CO
COM
23355L106
1
16
SH
SOLE
16
0
0
DYCOM INDS INC
COM
267475101
669
7200
SH
OTR
0
0
7200
DYNATRACE INC
COM NEW
268150109
1
27
SH
SOLE
27
0
0
EATON CORP PLC
SHS
G29183103
191
1382
SH
SOLE
1382
0
0
EBAY INC.
COM
278642103
2
25
SH
SOLE
25
0
0
ECOLAB INC
COM
278865100
3592
16781
SH
SOLE
16781
0
0
ECOLAB INC
COM
278865100
917
4284
SH
OTR
0
0
4284
EDWARDS LIFESCIENCES
COM
28176E108
347
4149
SH
SOLE
4149
0
0
ELANCO ANIMAL HEALTH
COM
28414H103
3
90
SH
SOLE
90
0
0
ELECTRONIC ARTS INC
COM
285512109
9921
73285
SH
SOLE
73285
0
0
ELECTRONIC ARTS INC
COM
285512109
2394
17682
SH
OTR
0
0
17682
EMERSON ELEC CO
COM
291011104
860
9528
SH
SOLE
9528
0
0
EMERSON ELEC CO
COM
291011104
632
7000
SH
OTR
0
0
7000
ENBRIDGE INC
COM
29250N105
62
1701
SH
SOLE
1701
0
0
ENSIGN GROUP INC
COM
29358P101
42
446
SH
SOLE
446
0
0
ENTEGRIS INC
COM
29362U104
40
360
SH
SOLE
360
0
0
EPAM SYS INC
COM
29414B104
16113
40618
SH
SOLE
40618
0
0
EPAM SYS INC
COM
29414B104
5311
13388
SH
OTR
0
0
13388
EQUIFAX INC
COM
294429105
3
18
SH
SOLE
18
0
0
EQUINIX INC
COM
29444U700
3779
5561
SH
SOLE
5561
0
0
ETSY INC
COM
29786A106
2
10
SH
SOLE
10
0
0
EXELON CORP
COM
30161N101
162
3709
SH
SOLE
3709
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
21
123
SH
SOLE
123
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
876
5090
SH
OTR
0
0
5090
EXPONENT INC
COM
30214U102
4
37
SH
SOLE
37
0
0
EXTRA SPACE STORAGE
COM
30225T102
781
5895
SH
SOLE
5895
0
0
EXXON MOBIL CORP
COM
30231G102
475
8514
SH
SOLE
8514
0
0
EXXON MOBIL CORP
COM
30231G102
279
5000
SH
OTR
0
0
5000
F N B CORP
COM
302520101
883
69500
SH
OTR
0
0
69500
F5 NETWORKS INC
COM
315616102
18
85
SH
SOLE
85
0
0
F5 NETWORKS INC
COM
315616102
1356
6500
SH
OTR
0
0
6500
FACEBOOK INC
CL A
30303M102
30361
103082
SH
SOLE
103082
0
0
FACEBOOK INC
CL A
30303M102
3228
10959
SH
OTR
0
0
10959
FACTSET RESH SYS INC
COM
303075105
1419
4599
SH
SOLE
4599
0
0
FAIR ISAAC CORP
COM
303250104
86
176
SH
SOLE
176
0
0
FASTENAL CO
COM
311900104
11907
236805
SH
SOLE
236805
0
0
FASTENAL CO
COM
311900104
2686
53424
SH
OTR
0
0
53424
FEDEX CORP
COM
31428X106
129
455
SH
SOLE
455
0
0
FIDELITY NATIONAL FI
FNF GROUP COM
31620R303
47
1156
SH
SOLE
1156
0
0
FIDELITY NATL INFORM
COM
31620M106
107
762
SH
SOLE
762
0
0
FIRST TR EXCHANGE-TR
FIRST TR ENH NEW
33739Q408
546
9100
SH
SOLE
9100
0
0
FIRST UTD CORP
COM
33741H107
87
4951
SH
SOLE
4951
0
0
FIRSTENERGY CORP
COM
337932107
45
1300
SH
SOLE
1300
0
0
FISERV INC
COM
337738108
19348
162536
SH
SOLE
162536
0
0
FISERV INC
COM
337738108
3635
30535
SH
OTR
0
0
30535
FIVE BELOW INC
COM
33829M101
8149
42712
SH
SOLE
42712
0
0
FIVE BELOW INC
COM
33829M101
3051
15991
SH
OTR
0
0
15991
FLEETCOR TECHNOLOGIE
COM
339041105
3828
14250
SH
SOLE
14250
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
2221
8268
SH
OTR
0
0
8268
FLEX LTD
ORD
Y2573F102
1466
80050
SH
SOLE
80050
0
0
FLOOR & DECOR HLDGS
CL A
339750101
5995
62788
SH
SOLE
62788
0
0
FLOWSERVE CORP
COM
34354P105
77
1973
SH
SOLE
1973
0
0
FLOWSERVE CORP
COM
34354P105
772
19900
SH
OTR
0
0
19900
FMC CORP
COM NEW
302491303
22
201
SH
SOLE
201
0
0
FORTIVE CORP
COM
34959J108
2
25
SH
SOLE
25
0
0
FORWARD AIR CORP
COM
349853101
1762
19837
SH
SOLE
19837
0
0
FOX FACTORY HLDG COR
COM
35138V102
38
298
SH
SOLE
298
0
0
FRANCO NEV CORP
COM
351858105
2
15
SH
SOLE
15
0
0
FRANKLIN FINL SVCS C
COM
353525108
1264
40550
SH
OTR
0
0
40550
FULTON FINL CORP PA
COM
360271100
3478
204200
SH
OTR
0
0
204200
GENERAL DYNAMICS COR
COM
369550108
2953
16263
SH
SOLE
16263
0
0
GENERAL DYNAMICS COR
COM
369550108
599
3300
SH
OTR
0
0
3300
GENERAL ELECTRIC CO
COM
369604103
335
25500
SH
SOLE
25500
0
0
GENERAL ELECTRIC CO
COM
369604103
158
12000
SH
OTR
0
0
12000
GENERAL MTRS CO
COM
37045V100
935
16277
SH
SOLE
16277
0
0
GENPACT LIMITED
SHS
G3922B107
1243
29023
SH
SOLE
29023
0
0
GETTY RLTY CORP NEW
COM
374297109
76
2700
SH
SOLE
2700
0
0
GILEAD SCIENCES INC
COM
375558103
259
4000
SH
OTR
0
0
4000
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
496
13900
SH
OTR
0
0
13900
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
71
1980
SH
SOLE
1980
0
0
GLOBAL PMTS INC
COM
37940X102
31296
155253
SH
SOLE
155253
0
0
GLOBAL PMTS INC
COM
37940X102
3027
15017
SH
OTR
0
0
15017
GLOBANT S A
COM
L44385109
1943
9357
SH
SOLE
9357
0
0
GLOBANT S A
COM
L44385109
883
4252
SH
OTR
0
0
4252
GOLDMAN SACHS BDC IN
SHS
38147U107
48
2500
SH
SOLE
2500
0
0
GOLDMAN SACHS GROUP
COM
38141G104
65
200
SH
SOLE
200
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1072
10000
SH
OTR
0
0
10000
GOOSEHEAD INS INC
COM CL A
38267D109
32
303
SH
SOLE
303
0
0
GRAINGER W W INC
COM
384802104
28
70
SH
SOLE
70
0
0
GRAINGER W W INC
COM
384802104
942
2350
SH
OTR
0
0
2350
GREAT LAKES DREDGE &
COM
390607109
232
15932
SH
SOLE
15932
0
0
GRUBHUB INC
COM
400110102
1384
23060
SH
SOLE
23060
0
0
GRUBHUB INC
COM
400110102
300
5000
SH
OTR
0
0
5000
GUARDANT HEALTH INC
COM
40131M109
16
102
SH
SOLE
102
0
0
HANOVER INS GROUP IN
COM
410867105
16
125
SH
SOLE
125
0
0
HARTFORD FINL SVCS G
COM
416515104
17
250
SH
SOLE
250
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1678
21602
SH
SOLE
21602
0
0
HELIOS TECHNOLOGIES
COM
42328H109
28
386
SH
SOLE
386
0
0
HENRY SCHEIN INC
COM
806407102
2
33
SH
SOLE
33
0
0
HERSHEY CO
COM
427866108
8272
52300
SH
OTR
0
0
52300
HERSHEY CO
COM
427866108
3
19
SH
SOLE
19
0
0
HEWLETT PACKARD ENTE
COM
42824C109
3
196
SH
SOLE
196
0
0
HOME DEPOT INC
COM
437076102
28448
93195
SH
SOLE
93195
0
0
HOME DEPOT INC
COM
437076102
3477
11391
SH
OTR
0
0
11391
HONDA MOTOR LTD
AMERN SHS
438128308
1370
45372
SH
SOLE
45372
0
0
HONEYWELL INTL INC
COM
438516106
5241
24144
SH
SOLE
24144
0
0
HORMEL FOODS CORP
COM
440452100
2
49
SH
SOLE
49
0
0
HP INC
COM
40434L105
38
1201
SH
SOLE
1201
0
0
HUNT J B TRANS SVCS
COM
445658107
3
19
SH
SOLE
19
0
0
IDEXX LABS INC
COM
45168D104
3
7
SH
SOLE
7
0
0
ILLINOIS TOOL WKS IN
COM
452308109
519
2341
SH
SOLE
2341
0
0
ILLINOIS TOOL WKS IN
COM
452308109
532
2400
SH
OTR
0
0
2400
ILLUMINA INC
COM
452327109
175
455
SH
SOLE
455
0
0
INFOSYS LTD
SPONSORED ADR
456788108
742
39611
SH
SOLE
39611
0
0
INFOSYS LTD
SPONSORED ADR
456788108
721
38505
SH
OTR
0
0
38505
ING GROEP N.V.
SPONSORED ADR
456837103
1475
120642
SH
SOLE
120642
0
0
INGERSOLL RAND INC
COM
45687V106
31
638
SH
SOLE
638
0
0
INSPERITY INC
COM
45778Q107
4442
53048
SH
SOLE
53048
0
0
INSPERITY INC
COM
45778Q107
1374
16413
SH
OTR
0
0
16413
INTEL CORP
COM
458140100
1156
18069
SH
SOLE
18069
0
0
INTEL CORP
COM
458140100
3558
55600
SH
OTR
0
0
55600
INTERCONTINENTAL EXC
COM
45866F104
2
16
SH
SOLE
16
0
0
INTERNATIONAL BUSINE
COM
459200101
8350
62657
SH
SOLE
62657
0
0
INTERNATIONAL BUSINE
COM
459200101
8517
63910
SH
OTR
0
0
63910
INTERNATIONAL FLAVOR
COM
459506101
227
1626
SH
SOLE
1626
0
0
INTERNATIONAL PAPER
COM
460146103
39
730
SH
SOLE
730
0
0
INTUIT
COM
461202103
2955
7713
SH
SOLE
7713
0
0
INTUIT
COM
461202103
2048
5346
SH
OTR
0
0
5346
INVESCO QQQ TR
UNIT SER 1
46090E103
44
138
SH
SOLE
138
0
0
IONIS PHARMACEUTICAL
COM
462222100
8
178
SH
SOLE
178
0
0
IPG PHOTONICS CORP
COM
44980X109
7618
36113
SH
SOLE
36113
0
0
IPG PHOTONICS CORP
COM
44980X109
2224
10543
SH
OTR
0
0
10543
IQVIA HLDGS INC
COM
46266C105
6281
32425
SH
SOLE
32425
0
0
IQVIA HLDGS INC
COM
46266C105
2228
11503
SH
OTR
0
0
11503
ISHARES INC
MSCI EMERG MRKT
464286533
81
1286
SH
SOLE
1286
0
0
ISHARES SILVER TR
ISHARES
46428Q109
176
7736
SH
SOLE
7736
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
243
3376
SH
SOLE
3376
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
200
1843
SH
SOLE
1843
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1144
4708
SH
SOLE
4708
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
362
1640
SH
SOLE
1640
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
981
6472
SH
SOLE
6472
0
0
ISHARES TR
EAFE VALUE ETF
464288877
104
2040
SH
SOLE
2040
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
97
966
SH
SOLE
966
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
28
506
SH
SOLE
506
0
0
ISHARES TR
CORE US AGGBD ET
464287226
17
148
SH
SOLE
148
0
0
ISHARES TR
TIPS BD ETF
464287176
38
300
SH
SOLE
300
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
29
432
SH
SOLE
432
0
0
ISHARES TR
MSCI EAFE ETF
464287465
193
2540
SH
SOLE
2540
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
13
530
SH
SOLE
530
0
0
ISHARES TR
S&P SML 600 GWT
464287887
105
822
SH
SOLE
822
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3
25
SH
SOLE
25
0
0
ISHARES TR
PFD AND INCM SEC
464288687
10
250
SH
SOLE
250
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
25
289
SH
SOLE
289
0
0
ISHARES TR
RUS 1000 ETF
464287622
62
275
SH
SOLE
275
0
0
JACOBS ENGR GROUP IN
COM
469814107
52
400
SH
SOLE
400
0
0
JAZZ PHARMACEUTICALS
SHS USD
G50871105
147
897
SH
SOLE
897
0
0
JOHNSON & JOHNSON
COM
478160104
9936
60457
SH
SOLE
60457
0
0
JOHNSON & JOHNSON
COM
478160104
3188
19400
SH
OTR
0
0
19400
JOHNSON CTLS INTL PL
SHS
G51502105
181
3035
SH
SOLE
3035
0
0
JPMORGAN CHASE & CO
COM
46625H100
20496
134641
SH
SOLE
134641
0
0
JPMORGAN CHASE & CO
COM
46625H100
2225
14619
SH
OTR
0
0
14619
KELLOGG CO
COM
487836108
21
339
SH
SOLE
339
0
0
KELLOGG CO
COM
487836108
449
7100
SH
OTR
0
0
7100
KEYCORP
COM
493267108
3271
163728
SH
SOLE
163728
0
0
KEYCORP
COM
493267108
599
30000
SH
OTR
0
0
30000
KEYSIGHT TECHNOLOGIE
COM
49338L103
2
12
SH
SOLE
12
0
0
KIMBERLY-CLARK CORP
COM
494368103
683
4909
SH
SOLE
4909
0
0
KIMBERLY-CLARK CORP
COM
494368103
2593
18650
SH
OTR
0
0
18650
KIRBY CORP
COM
497266106
570
9458
SH
SOLE
9458
0
0
KLA CORP
COM NEW
482480100
26548
80352
SH
SOLE
80352
0
0
KLA CORP
COM NEW
482480100
2752
8328
SH
OTR
0
0
8328
KRAFT HEINZ CO
COM
500754106
19
467
SH
SOLE
467
0
0
KRAFT HEINZ CO
COM
500754106
253
6333
SH
OTR
0
0
6333
L3HARRIS TECHNOLOGIE
COM
502431109
16
78
SH
SOLE
78
0
0
LABORATORY CORP AMER
COM NEW
50540R409
4
14
SH
SOLE
14
0
0
LAM RESEARCH CORP
COM
512807108
140
235
SH
SOLE
235
0
0
LAUDER ESTEE COS INC
CL A
518439104
21227
72983
SH
SOLE
72983
0
0
LAUDER ESTEE COS INC
CL A
518439104
5804
19957
SH
OTR
0
0
19957
LENNAR CORP
CL A
526057104
13
131
SH
SOLE
131
0
0
LENNOX INTL INC
COM
526107107
7
22
SH
SOLE
22
0
0
LILLY ELI & CO
COM
532457108
109
582
SH
SOLE
582
0
0
LILLY ELI & CO
COM
532457108
4671
25000
SH
OTR
0
0
25000
LINDE PLC
SHS
G5494J103
4649
16594
SH
SOLE
16594
0
0
LINDE PLC
SHS
G5494J103
560
2000
SH
OTR
0
0
2000
LIONS GATE ENTMNT CO
CL B NON VTG
535919500
3
218
SH
SOLE
218
0
0
LITHIA MTRS INC
CL A
536797103
6986
17909
SH
SOLE
17909
0
0
LITHIA MTRS INC
CL A
536797103
663
1700
SH
OTR
0
0
1700
LITTELFUSE INC
COM
537008104
3625
13709
SH
SOLE
13709
0
0
LITTELFUSE INC
COM
537008104
1910
7222
SH
OTR
0
0
7222
LIVERAMP HLDGS INC
COM
53815P108
39
760
SH
SOLE
760
0
0
LOCKHEED MARTIN CORP
COM
539830109
523
1416
SH
SOLE
1416
0
0
LPL FINL HLDGS INC
COM
50212V100
654
4600
SH
SOLE
4600
0
0
LULULEMON ATHLETICA
COM
550021109
9287
30281
SH
SOLE
30281
0
0
LULULEMON ATHLETICA
COM
550021109
3188
10393
SH
OTR
0
0
10393
MAGELLAN MIDSTREAM P
COM UNIT RP LP
559080106
10
230
SH
SOLE
230
0
0
MARRIOTT INTL INC NE
CL A
571903202
47
320
SH
SOLE
320
0
0
MARRIOTT VACTINS WOR
COM
57164Y107
5
28
SH
SOLE
28
0
0
MARSH & MCLENNAN COS
COM
571748102
4797
39383
SH
SOLE
39383
0
0
MARVELL TECHNOLOGY G
ORD
G5876H105
3
55
SH
SOLE
55
0
0
MASIMO CORP
COM
574795100
9289
40445
SH
SOLE
40445
0
0
MASIMO CORP
COM
574795100
3746
16310
SH
OTR
0
0
16310
MASTERCARD INCORPORA
CL A
57636Q104
37192
104457
SH
SOLE
104457
0
0
MASTERCARD INCORPORA
CL A
57636Q104
6613
18574
SH
OTR
0
0
18574
MATCH GROUP INC NEW
COM
57667L107
4375
31848
SH
SOLE
31848
0
0
MATCH GROUP INC NEW
COM
57667L107
1427
10384
SH
OTR
0
0
10384
MCCORMICK & CO INC
COM NON VTG
579780206
3
32
SH
SOLE
32
0
0
MCDONALDS CORP
COM
580135101
6501
29002
SH
SOLE
29002
0
0
MCDONALDS CORP
COM
580135101
2757
12300
SH
OTR
0
0
12300
MEDTRONIC PLC
SHS
G5960L103
6501
55029
SH
SOLE
55029
0
0
MEDTRONIC PLC
SHS
G5960L103
532
4500
SH
OTR
0
0
4500
MERCK & CO. INC
COM
58933Y105
1940
25162
SH
SOLE
25162
0
0
MERCK & CO. INC
COM
58933Y105
8239
106875
SH
OTR
0
0
106875
MERCURY SYS INC
COM
589378108
25
357
SH
SOLE
357
0
0
METHODE ELECTRS INC
COM
591520200
9
208
SH
SOLE
208
0
0
METLIFE INC
COM
59156R108
931
15309
SH
SOLE
15309
0
0
METLIFE INC
COM
59156R108
669
11000
SH
OTR
0
0
11000
METTLER TOLEDO INTER
COM
592688105
19116
16541
SH
SOLE
16541
0
0
METTLER TOLEDO INTER
COM
592688105
6910
5979
SH
OTR
0
0
5979
MICROCHIP TECHNOLOGY
COM
595017104
3823
24630
SH
SOLE
24630
0
0
MICROCHIP TECHNOLOGY
COM
595017104
913
5880
SH
OTR
0
0
5880
MICROSOFT CORP
COM
594918104
19894
84379
SH
SOLE
84379
0
0
MICROSOFT CORP
COM
594918104
28647
121505
SH
OTR
0
0
121505
MIDDLEBY CORP
COM
596278101
434
2616
SH
SOLE
2616
0
0
MIDDLEBY CORP
COM
596278101
676
4080
SH
OTR
0
0
4080
MONDELEZ INTL INC
CL A
609207105
6122
104600
SH
SOLE
104600
0
0
MONDELEZ INTL INC
CL A
609207105
1112
19000
SH
OTR
0
0
19000
MONOLITHIC PWR SYS I
COM
609839105
3
9
SH
SOLE
9
0
0
MONSTER BEVERAGE COR
COM
61174X109
14614
160436
SH
SOLE
160436
0
0
MONSTER BEVERAGE COR
COM
61174X109
1401
15375
SH
OTR
0
0
15375
MOODYS CORP
COM
615369105
305
1023
SH
SOLE
1023
0
0
MSC INDL DIRECT INC
CL A
553530106
270
2994
SH
SOLE
2994
0
0
MSCI INC
COM
55354G100
3755
8956
SH
SOLE
8956
0
0
MSCI INC
COM
55354G100
1467
3500
SH
OTR
0
0
3500
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1530
25848
SH
SOLE
25848
0
0
NETEASE INC
SPONSORED ADS
64110W102
2185
21165
SH
SOLE
21165
0
0
NETFLIX INC
COM
64110L106
35393
67847
SH
SOLE
67847
0
0
NETFLIX INC
COM
64110L106
339
650
SH
OTR
0
0
650
NEWMONT CORP
COM
651639106
42
700
SH
SOLE
700
0
0
NEXTERA ENERGY INC
COM
65339F101
4894
64730
SH
SOLE
64730
0
0
NIKE INC
CL B
654106103
15126
113822
SH
SOLE
113822
0
0
NIKE INC
CL B
654106103
3794
28553
SH
OTR
0
0
28553
NISOURCE INC
COM
65473P105
38
1578
SH
SOLE
1578
0
0
NOKIA CORP
SPONSORED ADR
654902204
1
130
SH
SOLE
130
0
0
NORDSON CORP
COM
655663102
8832
44455
SH
SOLE
44455
0
0
NORDSON CORP
COM
655663102
2803
14107
SH
OTR
0
0
14107
NORFOLK SOUTHN CORP
COM
655844108
556
2072
SH
SOLE
2072
0
0
NORFOLK SOUTHN CORP
COM
655844108
2739
10200
SH
OTR
0
0
10200
NORTHERN TR CORP
COM
665859104
9
85
SH
SOLE
85
0
0
NORTHROP GRUMMAN COR
COM
666807102
2573
7950
SH
SOLE
7950
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1769
20699
SH
SOLE
20699
0
0
NOVO-NORDISK A S
ADR
670100205
311
4609
SH
SOLE
4609
0
0
NUANCE COMMUNICATION
COM
67020Y100
13
292
SH
SOLE
292
0
0
NUTRIEN LTD
COM
67077M108
1001
18570
SH
OTR
0
0
18570
NVIDIA CORPORATION
COM
67066G104
1012
1895
SH
SOLE
1895
0
0
NXP SEMICONDUCTORS N
COM
N6596X109
3913
19433
SH
SOLE
19433
0
0
NXP SEMICONDUCTORS N
COM
N6596X109
3483
17300
SH
OTR
0
0
17300
OCCIDENTAL PETE CORP
COM
674599105
3
100
SH
SOLE
100
0
0
OLD DOMINION FREIGHT
COM
679580100
5153
21434
SH
SOLE
21434
0
0
OLD DOMINION FREIGHT
COM
679580100
1109
4613
SH
OTR
0
0
4613
OMEGA HEALTHCARE INV
COM
681936100
7
200
SH
SOLE
200
0
0
ON SEMICONDUCTOR COR
COM
682189105
4300
103350
SH
SOLE
103350
0
0
ON SEMICONDUCTOR COR
COM
682189105
2413
58000
SH
OTR
0
0
58000
ONE GAS INC
COM
68235P108
20
255
SH
SOLE
255
0
0
ONEMAIN HLDGS INC
COM
68268W103
1267
23590
SH
SOLE
23590
0
0
ONEOK INC NEW
COM
682680103
52
1020
SH
SOLE
1020
0
0
ORACLE CORP
COM
68389X105
339
4838
SH
SOLE
4838
0
0
ORACLE CORP
COM
68389X105
2882
41071
SH
OTR
0
0
41071
ORANGE
SPONSORED ADR
684060106
1466
118876
SH
SOLE
118876
0
0
ORASURE TECHNOLOGIES
COM
68554V108
35
3000
SH
SOLE
3000
0
0
OREILLY AUTOMOTIVE I
COM
67103H107
8
15
SH
SOLE
15
0
0
OTIS WORLDWIDE CORP
COM
68902V107
95
1387
SH
SOLE
1387
0
0
OTIS WORLDWIDE CORP
COM
68902V107
72
1050
SH
OTR
0
0
1050
PAYCHEX INC
COM
704326107
280
2858
SH
SOLE
2858
0
0
PAYCOM SOFTWARE INC
COM
70432V102
21195
57274
SH
SOLE
57274
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3506
9473
SH
OTR
0
0
9473
PAYLOCITY HLDG CORP
COM
70438V106
195
1085
SH
SOLE
1085
0
0
PAYPAL HLDGS INC
COM
70450Y103
13535
55736
SH
SOLE
55736
0
0
PAYPAL HLDGS INC
COM
70450Y103
1991
8199
SH
OTR
0
0
8199
PELOTON INTERACTIVE
CL A COM
70614W100
2605
23170
SH
SOLE
23170
0
0
PELOTON INTERACTIVE
CL A COM
70614W100
417
3707
SH
OTR
0
0
3707
PENSKE AUTOMOTIVE GR
COM
70959W103
1843
22968
SH
SOLE
22968
0
0
PENSKE AUTOMOTIVE GR
COM
70959W103
429
5347
SH
OTR
0
0
5347
PENTAIR PLC
SHS
G7S00T104
6
101
SH
SOLE
101
0
0
PEPSICO INC
COM
713448108
6905
48816
SH
SOLE
48816
0
0
PEPSICO INC
COM
713448108
7766
54900
SH
OTR
0
0
54900
PERSPECTA INC
COM
715347100
0
8
SH
SOLE
8
0
0
PFIZER INC
COM
717081103
8041
221952
SH
SOLE
221952
0
0
PFIZER INC
COM
717081103
7786
214908
SH
OTR
0
0
214908
PHILIP MORRIS INTL I
COM
718172109
13524
152397
SH
SOLE
152397
0
0
PHILIP MORRIS INTL I
COM
718172109
1560
17582
SH
OTR
0
0
17582
PHILLIPS 66
COM
718546104
56
687
SH
SOLE
687
0
0
PHILLIPS 66
COM
718546104
1084
13300
SH
OTR
0
0
13300
PINTEREST INC
CL A
72352L106
259
3500
SH
SOLE
3500
0
0
PIONEER FLOATING RAT
COM
72369J102
16
1400
SH
SOLE
1400
0
0
PNC FINL SVCS GROUP
COM
693475105
8946
51002
SH
SOLE
51002
0
0
PNC FINL SVCS GROUP
COM
693475105
5657
32248
SH
OTR
0
0
32248
POLARIS INC
COM
731068102
5
40
SH
SOLE
40
0
0
POLARIS INC
COM
731068102
616
4613
SH
OTR
0
0
4613
POOL CORP
COM
73278L105
6775
19625
SH
SOLE
19625
0
0
POOL CORP
COM
73278L105
1531
4435
SH
OTR
0
0
4435
PPG INDS INC
COM
693506107
46
307
SH
SOLE
307
0
0
PPL CORP
COM
69351T106
119
4123
SH
SOLE
4123
0
0
PRESTIGE CONSMR HEAL
COM
74112D101
22
500
SH
SOLE
500
0
0
PRIMERICA INC
COM
74164M108
5170
34977
SH
SOLE
34977
0
0
PRIMERICA INC
COM
74164M108
2532
17129
SH
OTR
0
0
17129
PROCTER AND GAMBLE C
COM
742718109
14705
108583
SH
SOLE
108583
0
0
PROCTER AND GAMBLE C
COM
742718109
11611
85731
SH
OTR
0
0
85731
PROGYNY INC
COM
74340E103
22
500
SH
SOLE
500
0
0
PROLOGIS INC.
COM
74340W103
29
277
SH
SOLE
277
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1
25
SH
SOLE
25
0
0
PTC INC
COM
69370C100
1429
10379
SH
SOLE
10379
0
0
PUBLIC STORAGE
COM
74460D109
49
200
SH
SOLE
200
0
0
PUBLIC SVC ENTERPRIS
COM
744573106
4
67
SH
SOLE
67
0
0
PULTE GROUP INC
COM
745867101
123
2350
SH
SOLE
2350
0
0
QUALCOMM INC
COM
747525103
3714
28009
SH
SOLE
28009
0
0
QUEST DIAGNOSTICS IN
COM
74834L100
77
600
SH
SOLE
600
0
0
QURATE RETAIL INC
COM SER A
74915M100
11
910
SH
SOLE
910
0
0
RAYTHEON TECHNOLOGIE
COM
75513E101
11525
149158
SH
SOLE
149158
0
0
RAYTHEON TECHNOLOGIE
COM
75513E101
1283
16600
SH
OTR
0
0
16600
RBC BEARINGS INC
COM
75524B104
7
34
SH
SOLE
34
0
0
REAVES UTIL INCOME F
COM SH BEN INT
756158101
34
1000
SH
SOLE
1000
0
0
REVOLVE GROUP INC
CL A
76156B107
2420
53872
SH
SOLE
53872
0
0
REVOLVE GROUP INC
CL A
76156B107
1459
32481
SH
OTR
0
0
32481
RH
COM
74967X103
8446
14157
SH
SOLE
14157
0
0
RH
COM
74967X103
1198
2008
SH
OTR
0
0
2008
RINGCENTRAL INC
CL A
76680R206
1045
3509
SH
SOLE
3509
0
0
RINGCENTRAL INC
CL A
76680R206
878
2949
SH
OTR
0
0
2949
ROLLINS INC
COM
775711104
4
126
SH
SOLE
126
0
0
ROYAL BK CDA
COM
780087102
1730
18767
SH
SOLE
18767
0
0
ROYAL DUTCH SHELL PL
SPON ADR B
780259107
12625
342805
SH
SOLE
342805
0
0
ROYAL DUTCH SHELL PL
SPONS ADR A
780259206
22
572
SH
SOLE
572
0
0
ROYAL DUTCH SHELL PL
SPON ADR B
780259107
1856
50403
SH
OTR
0
0
50403
RPM INTL INC
COM
749685103
403
4393
SH
SOLE
4393
0
0
S&P GLOBAL INC
COM
78409V104
4172
11824
SH
SOLE
11824
0
0
S&P GLOBAL INC
COM
78409V104
2725
7722
SH
OTR
0
0
7722
SABRA HEALTH CARE RE
COM
78573L106
9
504
SH
SOLE
504
0
0
SALESFORCE COM INC
COM
79466L302
63
298
SH
SOLE
298
0
0
SANOFI
SPONSORED ADR
80105N105
1821
36829
SH
SOLE
36829
0
0
SCHWAB CHARLES CORP
COM
808513105
634
9729
SH
SOLE
9729
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
170
3323
SH
SOLE
3323
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
59
617
SH
SOLE
617
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
25
331
SH
SOLE
331
0
0
SEI INVTS CO
COM
784117103
591
9700
SH
OTR
0
0
9700
SELECT SECTOR SPDR T
RL EST SEL SEC
81369Y860
0
1
SH
SOLE
1
0
0
SELECT SECTOR SPDR T
SBI INT-FINL
81369Y605
0
13
SH
SOLE
13
0
0
SEMPRA ENERGY
COM
816851109
30
225
SH
SOLE
225
0
0
SENSATA TECHNOLOGIES
SHS
G8060N102
922
15886
SH
SOLE
15886
0
0
SERVICENOW INC
COM
81762P102
3
5
SH
SOLE
5
0
0
SHERWIN WILLIAMS CO
COM
824348106
23329
31611
SH
SOLE
31611
0
0
SHERWIN WILLIAMS CO
COM
824348106
11455
15521
SH
OTR
0
0
15521
SHOPIFY INC
CL A
82509L107
911
823
SH
SOLE
823
0
0
SHOPIFY INC
CL A
82509L107
1152
1041
SH
OTR
0
0
1041
SHUTTERSTOCK INC
COM
825690100
47
531
SH
SOLE
531
0
0
SIMON PPTY GROUP INC
COM
828806109
0
1
SH
SOLE
1
0
0
SKYWORKS SOLUTIONS I
COM
83088M102
136
739
SH
SOLE
739
0
0
SMUCKER J M CO
COM NEW
832696405
5
43
SH
SOLE
43
0
0
SNAP ON INC
COM
833034101
2
9
SH
SOLE
9
0
0
SOLAREDGE TECHNOLOGI
COM
83417M104
1565
5446
SH
SOLE
5446
0
0
SOLAREDGE TECHNOLOGI
COM
83417M104
862
3000
SH
OTR
0
0
3000
SOUTHERN CO
COM
842587107
96
1550
SH
SOLE
1550
0
0
SPDR GOLD TR
GOLD SHS
78463V107
270
1686
SH
SOLE
1686
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1397
3525
SH
SOLE
3525
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
10
334
SH
SOLE
334
0
0
SPECTRUM BRANDS HLDG
COM
84790A105
578
6800
SH
OTR
0
0
6800
SPECTRUM BRANDS HLDG
COM
84790A105
371
4364
SH
SOLE
4364
0
0
SQUARE INC
CL A
852234103
7
29
SH
SOLE
29
0
0
STANLEY BLACK & DECK
COM
854502101
4221
21142
SH
SOLE
21142
0
0
STANLEY BLACK & DECK
COM
854502101
339
1700
SH
OTR
0
0
1700
STARBUCKS CORP
COM
855244109
17362
158888
SH
SOLE
158888
0
0
STARBUCKS CORP
COM
855244109
9037
82700
SH
OTR
0
0
82700
STATE STR CORP
COM
857477103
3658
43538
SH
SOLE
43538
0
0
STATE STR CORP
COM
857477103
504
6000
SH
OTR
0
0
6000
STRYKER CORPORATION
COM
863667101
174
716
SH
SOLE
716
0
0
STRYKER CORPORATION
COM
863667101
454
1865
SH
OTR
0
0
1865
SURGALIGN HOLDINGS I
COM
86882C105
13
6100
SH
SOLE
6100
0
0
SVB FINANCIAL GROUP
COM
78486Q101
30
60
SH
SOLE
60
0
0
SVMK INC
COM
78489X103
22
1200
SH
SOLE
1200
0
0
SYNOPSYS INC
COM
871607107
49
197
SH
SOLE
197
0
0
T-MOBILE US INC
COM
872590104
24
190
SH
SOLE
190
0
0
TARGET CORP
COM
87612E106
703
3548
SH
SOLE
3548
0
0
TC ENERGY CORP
COM
87807B107
1547
33820
SH
SOLE
33820
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1169
9052
SH
SOLE
9052
0
0
TECHNIPFMC PLC
COM
G87110105
1
173
SH
SOLE
173
0
0
TELADOC HEALTH INC
COM
87918A105
45
245
SH
SOLE
245
0
0
TELEFLEX INCORPORATE
COM
879369106
31
75
SH
SOLE
75
0
0
TELUS CORPORATION
COM
87971M103
8
400
SH
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400
0
0
TERADYNE INC
COM
880770102
13
106
SH
SOLE
106
0
0
TESLA INC
COM
88160R101
8
12
SH
SOLE
12
0
0
TEXAS INSTRS INC
COM
882508104
131
692
SH
SOLE
692
0
0
THE TRADE DESK INC
COM CL A
88339J105
19722
30264
SH
SOLE
30264
0
0
THE TRADE DESK INC
COM CL A
88339J105
4111
6308
SH
OTR
0
0
6308
THERMO FISHER SCIENT
COM
883556102
188
411
SH
SOLE
411
0
0
THOR INDS INC
COM
885160101
9
70
SH
SOLE
70
0
0
TJX COS INC NEW
COM
872540109
271
4102
SH
SOLE
4102
0
0
TJX COS INC NEW
COM
872540109
1720
26000
SH
OTR
0
0
26000
TOMPKINS FINL CORP
COM
890110109
1938
23439
SH
OTR
0
0
23439
TORONTO DOMINION BK
COM NEW
891160509
32
496
SH
SOLE
496
0
0
TOTAL SE
SPONSORED ADS
89151E109
1982
42587
SH
SOLE
42587
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1672
10715
SH
SOLE
10715
0
0
TRANE TECHNOLOGIES P
SHS
G8994E103
120
724
SH
SOLE
724
0
0
TRANSUNION
COM
89400J107
855
9500
SH
SOLE
9500
0
0
TRAVELERS COMPANIES
COM
89417E109
143
950
SH
SOLE
950
0
0
TREX CO INC
COM
89531P105
123
1348
SH
SOLE
1348
0
0
TREX CO INC
COM
89531P105
1556
17000
SH
OTR
0
0
17000
TRIMBLE INC
COM
896239100
8047
103439
SH
SOLE
103439
0
0
TRIMBLE INC
COM
896239100
2270
29181
SH
OTR
0
0
29181
TRUIST FINL CORP
COM
89832Q109
4309
73884
SH
SOLE
73884
0
0
TRUIST FINL CORP
COM
89832Q109
9435
161781
SH
OTR
0
0
161781
TTEC HLDGS INC
COM
89854H102
3918
39002
SH
SOLE
39002
0
0
TYLER TECHNOLOGIES I
COM
902252105
2
5
SH
SOLE
5
0
0
UBIQUITI INC
COM
90353W103
8376
28078
SH
SOLE
28078
0
0
UBIQUITI INC
COM
90353W103
1903
6379
SH
OTR
0
0
6379
UBS GROUP AG
SHS
H42097107
1527
98301
SH
SOLE
98301
0
0
ULTA BEAUTY INC
COM
90384S303
264
853
SH
SOLE
853
0
0
ULTA BEAUTY INC
COM
90384S303
618
2000
SH
OTR
0
0
2000
UNILEVER PLC
SPON ADR NEW
904767704
1431
25632
SH
SOLE
25632
0
0
UNION PAC CORP
COM
907818108
5678
25761
SH
SOLE
25761
0
0
UNITED PARCEL SERVIC
CL B
911312106
965
5678
SH
SOLE
5678
0
0
UNITED PARCEL SERVIC
CL B
911312106
850
5000
SH
OTR
0
0
5000
UNITED RENTALS INC
COM
911363109
11138
33821
SH
SOLE
33821
0
0
UNITED RENTALS INC
COM
911363109
5402
16405
SH
OTR
0
0
16405
UNITEDHEALTH GROUP I
COM
91324P102
8423
22639
SH
SOLE
22639
0
0
UNITEDHEALTH GROUP I
COM
91324P102
1842
4951
SH
OTR
0
0
4951
UNIVERSAL DISPLAY CO
COM
91347P105
688
2907
SH
SOLE
2907
0
0
UNIVERSAL HLTH SVCS
CL B
913903100
67
500
SH
SOLE
500
0
0
UNIVEST FINANCIAL CO
COM
915271100
52
1827
SH
SOLE
1827
0
0
UNIVEST FINANCIAL CO
COM
915271100
1389
48600
SH
OTR
0
0
48600
US BANCORP DEL
COM NEW
902973304
12655
228798
SH
SOLE
228798
0
0
US BANCORP DEL
COM NEW
902973304
1739
31439
SH
OTR
0
0
31439
V F CORP
COM
918204108
3774
47225
SH
SOLE
47225
0
0
V F CORP
COM
918204108
575
7200
SH
OTR
0
0
7200
VANGUARD INDEX FDS
SMALL CP ETF
922908751
854
3990
SH
SOLE
3990
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
176
1063
SH
SOLE
1063
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
393
1774
SH
SOLE
1774
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
60
220
SH
SOLE
220
0
0
VANGUARD INTL EQUITY
ALLWRLD EX US
922042775
499
8227
SH
SOLE
8227
0
0
VANGUARD INTL EQUITY
FTSE EMR MKT ETF
922042858
458
8807
SH
SOLE
8807
0
0
VANGUARD SCOTTSDALE
SHRT TRM CORP BD
92206C409
192
2330
SH
SOLE
2330
0
0
VANGUARD SPECIALIZED
DIV APP ETF
921908844
713
4848
SH
SOLE
4848
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
94
1501
SH
SOLE
1501
0
0
VANGUARD WHITEHALL F
HIGH DIV YLD
921946406
1248
12344
SH
SOLE
12344
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
56
400
SH
SOLE
400
0
0
VENTAS INC
COM
92276F100
53
1000
SH
SOLE
1000
0
0
VERISK ANALYTICS INC
COM
92345Y106
16630
94121
SH
SOLE
94121
0
0
VERISK ANALYTICS INC
COM
92345Y106
3027
17132
SH
OTR
0
0
17132
VERIZON COMMUNICATIO
COM
92343V104
6048
104003
SH
SOLE
104003
0
0
VERIZON COMMUNICATIO
COM
92343V104
3338
57400
SH
OTR
0
0
57400
VESPER HEALTHCARE AC
UNIT 99/99/9999
92538T203
35
3000
SH
SOLE
3000
0
0
VIATRIS INC
COM
92556V106
322
23078
SH
SOLE
23078
0
0
VIATRIS INC
COM
92556V106
336
24021
SH
OTR
0
0
24021
VISA INC
COM CL A
92826C839
10889
51428
SH
SOLE
51428
0
0
VODAFONE GROUP PLC N
SPONSORED ADR
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0
4
SH
SOLE
4
0
0
VONTIER CORPORATION
COM
928881101
0
10
SH
SOLE
10
0
0
WABTEC
COM
929740108
8
107
SH
SOLE
107
0
0
WABTEC
COM
929740108
82
1038
SH
OTR
0
0
1038
WALGREENS BOOTS ALLI
COM
931427108
54
989
SH
SOLE
989
0
0
WALGREENS BOOTS ALLI
COM
931427108
275
5000
SH
OTR
0
0
5000
WALMART INC
COM
931142103
228
1679
SH
SOLE
1679
0
0
WALMART INC
COM
931142103
1005
7400
SH
OTR
0
0
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COM
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92
712
SH
SOLE
712
0
0
WATERS CORP
COM
941848103
11292
39736
SH
SOLE
39736
0
0
WATERS CORP
COM
941848103
4225
14869
SH
OTR
0
0
14869
WEC ENERGY GROUP INC
COM
92939U106
3
33
SH
SOLE
33
0
0
WELLS FARGO CO NEW
COM
949746101
781
19991
SH
SOLE
19991
0
0
WELLTOWER INC
COM
95040Q104
7
100
SH
SOLE
100
0
0
WEST PHARMACEUTICAL
COM
955306105
5
17
SH
SOLE
17
0
0
WESTERN ASSET MUN PA
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95766P108
50
3000
SH
SOLE
3000
0
0
WEX INC
COM
96208T104
1677
8016
SH
SOLE
8016
0
0
WEX INC
COM
96208T104
941
4500
SH
OTR
0
0
4500
WILLIAMS SONOMA INC
COM
969904101
25349
141458
SH
SOLE
141458
0
0
WILLIAMS SONOMA INC
COM
969904101
4368
24373
SH
OTR
0
0
24373
WISDOMTREE TR
EMER MKT HIGH FD
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89
2000
SH
SOLE
2000
0
0
WP CAREY INC
COM
92936U109
113
1600
SH
SOLE
1600
0
0
XILINX INC
COM
983919101
22
179
SH
SOLE
179
0
0
XILINX INC
COM
983919101
520
4200
SH
OTR
0
0
4200
XPERI HOLDING CORP
COM
98390M103
0
17
SH
SOLE
17
0
0
YETI HLDGS INC
COM
98585X104
9112
126191
SH
SOLE
126191
0
0
YETI HLDGS INC
COM
98585X104
1816
25142
SH
OTR
0
0
25142
YUM BRANDS INC
COM
988498101
32
295
SH
SOLE
295
0
0
YUM CHINA HLDGS INC
COM
98850P109
24
404
SH
SOLE
404
0
0
ZEBRA TECHNOLOGIES C
CL A
989207105
62
127
SH
SOLE
127
0
0
ZIMMER BIOMET HOLDIN
COM
98956P102
3442
21500
SH
OTR
0
0
21500
ZOETIS INC
CL A
98978V103
17127
108756
SH
SOLE
108756
0
0
ZOETIS INC
CL A
98978V103
2982
18935
SH
OTR
0
0
18935
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98980G102
172
1000
SH
SOLE
1000
0
0