0001104659-21-106512.txt : 20210817
0001104659-21-106512.hdr.sgml : 20210817
20210816174059
ACCESSION NUMBER: 0001104659-21-106512
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210817
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210817
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: 211180142
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
06-30-2021
06-30-2021
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
08-16-2021
0
377
1277514
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
397
2000
SH
Put
OTR
0
0
2000
3M CO
COM
88579Y101
215
1080
SH
Put
SOLE
1080
0
0
ABB LTD
SPONSORED ADR
000375204
1015
29871
SH
Put
SOLE
29871
0
0
ABBOTT LABS
COM
002824100
221
1904
SH
Put
SOLE
1904
0
0
ABBVIE INC
COM
00287Y109
1407
12492
SH
Put
SOLE
12492
0
0
ABBVIE INC
COM
00287Y109
2494
22140
SH
Put
OTR
0
0
22140
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
4059
13769
SH
Put
OTR
0
0
13769
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
478
1620
SH
Put
SOLE
1620
0
0
ACUITY BRANDS INC
COM
00508Y102
358
1915
SH
Put
SOLE
1915
0
0
ADOBE SYSTEMS INCORP
COM
00724F101
7595
12969
SH
Put
SOLE
12969
0
0
ADOBE SYSTEMS INCORP
COM
00724F101
3514
6001
SH
Put
OTR
0
0
6001
AGILENT TECHNOLOGIES
COM
00846U101
6441
43574
SH
Put
SOLE
43574
0
0
AGILENT TECHNOLOGIES
COM
00846U101
3718
25153
SH
Put
OTR
0
0
25153
ALASKA AIR GROUP INC
COM
011659109
721
11949
SH
Put
OTR
0
0
11949
ALIGN TECHNOLOGY INC
COM
016255101
2756
4510
SH
Put
SOLE
4510
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5635
9222
SH
Put
OTR
0
0
9222
ALLIANCE DATA SYSTEM
COM
018581108
834
8000
SH
Put
OTR
0
0
8000
ALPHABET INC
CAP STK CL A
02079K305
13784
5645
SH
Put
SOLE
5645
0
0
ALPHABET INC
CAP STK CL C
02079K107
9749
3890
SH
Put
SOLE
3890
0
0
ALPHABET INC
CAP STK CL A
02079K305
2793
1144
SH
Put
OTR
0
0
1144
AMAZON COM INC
COM
023135106
37966
11036
SH
Put
SOLE
11036
0
0
AMAZON COM INC
COM
023135106
27267
7926
SH
Put
OTR
0
0
7926
AMERICAN TOWER CORP
COM
03027X100
1594
5900
SH
Put
SOLE
5900
0
0
AMERICAN TOWER CORP
COM
03027X100
486
1800
SH
Put
OTR
0
0
1800
AMERISOURCEBERGEN CO
COM
03073E105
2054
17941
SH
Put
OTR
0
0
17941
AMERISOURCEBERGEN CO
COM
03073E105
552
4821
SH
Put
SOLE
4821
0
0
AMGEN INC
COM
031162100
1245
5108
SH
Put
SOLE
5108
0
0
AMGEN INC
COM
031162100
1770
7261
SH
Put
OTR
0
0
7261
AMPHENOL CORP NEW
CL A
032095101
16690
243966
SH
Put
SOLE
243966
0
0
AMPHENOL CORP NEW
CL A
032095101
4823
70498
SH
Put
OTR
0
0
70498
AON PLC
SHS CL A
G0403H108
606
2540
SH
Put
SOLE
2540
0
0
APPLE INC
COM
037833100
52972
386769
SH
Put
SOLE
386769
0
0
APPLE INC
COM
037833100
49047
358113
SH
Put
OTR
0
0
358113
APTIV PLC
SHS
G6095L109
986
6265
SH
Put
SOLE
6265
0
0
APTIV PLC
SHS
G6095L109
440
2799
SH
Put
OTR
0
0
2799
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2956
4279
SH
Put
SOLE
4279
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1689
2445
SH
Put
OTR
0
0
2445
ASTRAZENECA PLC
SPONSORED ADR
046353108
655
10925
SH
Put
SOLE
10925
0
0
AT&T INC
COM
00206R102
1916
66587
SH
Put
SOLE
66587
0
0
AT&T INC
COM
00206R102
7528
261572
SH
Put
OTR
0
0
261572
AUTODESK INC
COM
052769106
876
3000
SH
Put
OTR
0
0
3000
AUTOMATIC DATA PROCE
COM
053015103
576
2900
SH
Put
OTR
0
0
2900
AUTOZONE INC
COM
053332102
1239
830
SH
Put
OTR
0
0
830
BAIDU INC
SPON ADR REP A
056752108
221
1085
SH
Put
SOLE
1085
0
0
BANK NEW YORK MELLON
COM
064058100
512
10000
SH
Put
OTR
0
0
10000
BCE INC
COM NEW
05534B760
750
15215
SH
Put
SOLE
15215
0
0
BECTON DICKINSON & C
COM
075887109
389
1600
SH
Put
SOLE
1600
0
0
BERKSHIRE HATHAWAY I
CL B NEW
084670702
292
1050
SH
Put
SOLE
1050
0
0
BLACKROCK INC
COM
09247X101
215
246
SH
Put
SOLE
246
0
0
BLACKROCK INC
COM
09247X101
787
900
SH
Put
OTR
0
0
900
BOEING CO
COM
097023105
1783
7441
SH
Put
OTR
0
0
7441
BOOKING HOLDINGS INC
COM
09857L108
871
398
SH
Put
SOLE
398
0
0
BOOKING HOLDINGS INC
COM
09857L108
3936
1799
SH
Put
OTR
0
0
1799
BORGWARNER INC
COM
099724106
1533
31585
SH
Put
OTR
0
0
31585
BOSTON BEER INC
CL A
100557107
1226
1201
SH
Put
SOLE
1201
0
0
BP PLC
SPONSORED ADR
055622104
1106
41876
SH
Put
SOLE
41876
0
0
BP PLC
SPONSORED ADR
055622104
634
24000
SH
Put
OTR
0
0
24000
BRISTOL-MYERS SQUIBB
COM
110122108
514
7691
SH
Put
SOLE
7691
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
1547
23150
SH
Put
OTR
0
0
23150
BRITISH AMERN TOB PL
SPONSORED ADR
110448107
675
17173
SH
Put
SOLE
17173
0
0
BROADCOM INC
COM
11135F101
25825
54158
SH
Put
SOLE
54158
0
0
BROADCOM INC
COM
11135F101
7840
16442
SH
Put
OTR
0
0
16442
BROADRIDGE FINL SOLU
COM
11133T103
448
2771
SH
Put
SOLE
2771
0
0
BROADRIDGE FINL SOLU
COM
11133T103
1139
7050
SH
Put
OTR
0
0
7050
BURLINGTON STORES IN
COM
122017106
209
650
SH
Put
OTR
0
0
650
CANADIAN IMP BK COMM
COM
136069101
785
6892
SH
Put
SOLE
6892
0
0
CANADIAN SOLAR INC
COM
136635109
629
14036
SH
Put
SOLE
14036
0
0
CARMAX INC
COM
143130102
527
4077
SH
Put
SOLE
4077
0
0
CARMAX INC
COM
143130102
2267
17557
SH
Put
OTR
0
0
17557
CATERPILLAR INC
COM
149123101
283
1300
SH
Put
SOLE
1300
0
0
CATERPILLAR INC
COM
149123101
2024
9300
SH
Put
OTR
0
0
9300
CBRE GROUP INC
CL A
12504L109
1663
19400
SH
Put
OTR
0
0
19400
CDW CORP
COM
12514G108
3149
18033
SH
Put
SOLE
18033
0
0
CDW CORP
COM
12514G108
3319
19006
SH
Put
OTR
0
0
19006
CHARLES RIV LABS INT
COM
159864107
3582
9683
SH
Put
SOLE
9683
0
0
CHARLES RIV LABS INT
COM
159864107
1221
3300
SH
Put
OTR
0
0
3300
CHEVRON CORP NEW
COM
166764100
1507
14386
SH
Put
SOLE
14386
0
0
CHEVRON CORP NEW
COM
166764100
5365
51223
SH
Put
OTR
0
0
51223
CIGNA CORP NEW
COM
125523100
1505
6350
SH
Put
OTR
0
0
6350
CINTAS CORP
COM
172908105
10149
26568
SH
Put
SOLE
26568
0
0
CINTAS CORP
COM
172908105
2767
7243
SH
Put
OTR
0
0
7243
CISCO SYS INC
COM
17275R102
2113
39865
SH
Put
SOLE
39865
0
0
CISCO SYS INC
COM
17275R102
3034
57241
SH
Put
OTR
0
0
57241
CITIZENS & NORTHN CO
COM
172922106
1476
60260
SH
Put
OTR
0
0
60260
CITRIX SYS INC
COM
177376100
660
5631
SH
Put
SOLE
5631
0
0
CITRIX SYS INC
COM
177376100
1067
9100
SH
Put
OTR
0
0
9100
COCA COLA CO
COM
191216100
882
16291
SH
Put
SOLE
16291
0
0
COCA COLA CO
COM
191216100
1341
24789
SH
Put
OTR
0
0
24789
COGNIZANT TECHNOLOGY
CL A
192446102
3847
55538
SH
Put
SOLE
55538
0
0
COGNIZANT TECHNOLOGY
CL A
192446102
3524
50881
SH
Put
OTR
0
0
50881
COMCAST CORP NEW
CL A
20030N101
707
12400
SH
Put
OTR
0
0
12400
COMMUNITY BK SYS INC
COM
203607106
4554
60200
SH
Put
OTR
0
0
60200
CONOCOPHILLIPS
COM
20825C104
4982
81800
SH
Put
OTR
0
0
81800
CONSTELLATION BRANDS
CL A
21036P108
4505
19263
SH
Put
SOLE
19263
0
0
CONSTELLATION BRANDS
CL A
21036P108
563
2407
SH
Put
OTR
0
0
2407
COPART INC
COM
217204106
5325
40395
SH
Put
SOLE
40395
0
0
COPART INC
COM
217204106
1372
10404
SH
Put
OTR
0
0
10404
CORTEVA INC
COM
22052L104
746
16832
SH
Put
OTR
0
0
16832
COSTCO WHSL CORP NEW
COM
22160K105
662
1672
SH
Put
SOLE
1672
0
0
CSX CORP
COM
126408103
497
15498
SH
Put
SOLE
15498
0
0
CSX CORP
COM
126408103
981
30576
SH
Put
OTR
0
0
30576
CUMMINS INC
COM
231021106
4198
17219
SH
Put
OTR
0
0
17219
CUMMINS INC
COM
231021106
263
1080
SH
Put
SOLE
1080
0
0
CVS HEALTH CORP
COM
126650100
617
7400
SH
Put
OTR
0
0
7400
DEERE & CO
COM
244199105
6985
19805
SH
Put
OTR
0
0
19805
DEERE & CO
COM
244199105
416
1180
SH
Put
SOLE
1180
0
0
DICKS SPORTING GOODS
COM
253393102
11566
115442
SH
Put
SOLE
115442
0
0
DICKS SPORTING GOODS
COM
253393102
2853
28479
SH
Put
OTR
0
0
28479
DISNEY WALT CO
COM
254687106
457
2600
SH
Put
SOLE
2600
0
0
DISNEY WALT CO
COM
254687106
5695
32400
SH
Put
OTR
0
0
32400
DONEGAL GROUP INC
CL B
257701300
1879
135185
SH
Call
OTR
0
0
135185
DONEGAL GROUP INC
CL A
257701201
3259
223703
SH
Put
OTR
0
0
223703
DOW INC
COM
260557103
1065
16832
SH
Put
OTR
0
0
16832
DR REDDYS LABS LTD
ADR
256135203
712
9683
SH
Put
SOLE
9683
0
0
DR REDDYS LABS LTD
ADR
256135203
246
3346
SH
Put
OTR
0
0
3346
DUPONT DE NEMOURS IN
COM
26614N102
1303
16832
SH
Put
OTR
0
0
16832
DYCOM INDS INC
COM
267475101
537
7200
SH
Put
OTR
0
0
7200
ECOLAB INC
COM
278865100
219
1063
SH
Put
SOLE
1063
0
0
ECOLAB INC
COM
278865100
882
4284
SH
Put
OTR
0
0
4284
ELECTRONIC ARTS INC
COM
285512109
6972
48474
SH
Put
SOLE
48474
0
0
ELECTRONIC ARTS INC
COM
285512109
3050
21203
SH
Put
OTR
0
0
21203
EMERSON ELEC CO
COM
291011104
674
7000
SH
Put
OTR
0
0
7000
EPAM SYS INC
COM
29414B104
10933
21396
SH
Put
SOLE
21396
0
0
EPAM SYS INC
COM
29414B104
6841
13388
SH
Put
OTR
0
0
13388
EXPEDIA GROUP INC
COM NEW
30212P303
833
5090
SH
Put
OTR
0
0
5090
EXTRA SPACE STORAGE
COM
30225T102
916
5593
SH
Put
SOLE
5593
0
0
EXXON MOBIL CORP
COM
30231G102
315
5000
SH
Put
OTR
0
0
5000
F N B CORP
COM
302520101
857
69500
SH
Put
OTR
0
0
69500
F5 NETWORKS INC
COM
315616102
1213
6500
SH
Put
OTR
0
0
6500
FACEBOOK INC
CL A
30303M102
23551
67732
SH
Put
SOLE
67732
0
0
FACEBOOK INC
CL A
30303M102
3811
10959
SH
Put
OTR
0
0
10959
FASTENAL CO
COM
311900104
8225
158180
SH
Put
SOLE
158180
0
0
FASTENAL CO
COM
311900104
2363
45442
SH
Put
OTR
0
0
45442
FIRST TR EXCHANGE-TR
FIRST TR ENH NEW
33739Q408
545
9100
SH
Put
SOLE
9100
0
0
FISERV INC
COM
337738108
8680
81205
SH
Put
SOLE
81205
0
0
FISERV INC
COM
337738108
2836
26535
SH
Put
OTR
0
0
26535
FIVE BELOW INC
COM
33829M101
2032
10514
SH
Put
SOLE
10514
0
0
FIVE BELOW INC
COM
33829M101
3091
15991
SH
Put
OTR
0
0
15991
FLEETCOR TECHNOLOGIE
COM
339041105
1358
5303
SH
Put
SOLE
5303
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
2188
8546
SH
Put
OTR
0
0
8546
FLEX LTD
ORD
Y2573F102
807
45150
SH
Put
SOLE
45150
0
0
FLOOR & DECOR HLDGS
CL A
339750101
1054
9973
SH
Put
SOLE
9973
0
0
FLOWSERVE CORP
COM
34354P105
681
16900
SH
Put
OTR
0
0
16900
FORWARD AIR CORP
COM
349853101
402
4475
SH
Put
SOLE
4475
0
0
FRANKLIN FINL SVCS C
COM
353525108
1295
40550
SH
Call
OTR
0
0
40550
FULTON FINL CORP PA
COM
360271100
3222
204200
SH
Put
OTR
0
0
204200
GENERAL DYNAMICS COR
COM
369550108
621
3300
SH
Put
OTR
0
0
3300
GENERAL ELECTRIC CO
COM
369604103
256
19000
SH
Put
SOLE
19000
0
0
GENERAL ELECTRIC CO
COM
369604103
162
12000
SH
Put
OTR
0
0
12000
GENERAL MTRS CO
COM
37045V100
814
13750
SH
Put
SOLE
13750
0
0
GENPACT LIMITED
SHS
G3922B107
959
21107
SH
Put
SOLE
21107
0
0
GILEAD SCIENCES INC
COM
375558103
275
4000
SH
Put
OTR
0
0
4000
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
553
13900
SH
Put
OTR
0
0
13900
GLOBAL PMTS INC
COM
37940X102
19302
102923
SH
Put
SOLE
102923
0
0
GLOBAL PMTS INC
COM
37940X102
2816
15017
SH
Put
OTR
0
0
15017
GLOBANT S A
COM
L44385109
714
3256
SH
Put
SOLE
3256
0
0
GLOBANT S A
COM
L44385109
932
4252
SH
Put
OTR
0
0
4252
GOOSEHEAD INS INC
COM CL A
38267D109
1273
10000
SH
Put
OTR
0
0
10000
GRAINGER W W INC
COM
384802104
1029
2350
SH
Put
OTR
0
0
2350
HDFC BANK LTD
SPONSORED ADS
40415F101
1263
17268
SH
Put
SOLE
17268
0
0
HERSHEY CO
COM
427866108
9110
52300
SH
Put
OTR
0
0
52300
HOME DEPOT INC
COM
437076102
14232
44629
SH
Put
SOLE
44629
0
0
HOME DEPOT INC
COM
437076102
3237
10151
SH
Put
OTR
0
0
10151
HONDA MOTOR LTD
AMERN SHS
438128308
651
20233
SH
Put
SOLE
20233
0
0
HONEYWELL INTL INC
COM
438516106
525
2390
SH
Put
SOLE
2390
0
0
ILLINOIS TOOL WKS IN
COM
452308109
537
2400
SH
Put
OTR
0
0
2400
ILLUMINA INC
COM
452327109
213
450
SH
Put
SOLE
450
0
0
INFOSYS LTD
SPONSORED ADR
456788108
801
37780
SH
Put
SOLE
37780
0
0
INFOSYS LTD
SPONSORED ADR
456788108
816
38505
SH
Put
OTR
0
0
38505
ING GROEP N.V.
SPONSORED ADR
456837103
733
55370
SH
Put
SOLE
55370
0
0
INSPERITY INC
COM
45778Q107
2044
22613
SH
Put
SOLE
22613
0
0
INSPERITY INC
COM
45778Q107
1483
16413
SH
Put
OTR
0
0
16413
INTEL CORP
COM
458140100
3121
55600
SH
Put
OTR
0
0
55600
INTERNATIONAL BUSINE
COM
459200101
1357
9260
SH
Put
SOLE
9260
0
0
INTERNATIONAL BUSINE
COM
459200101
9369
63910
SH
Put
OTR
0
0
63910
INTERNATIONAL FLAVOR
COM
459506101
243
1626
SH
Put
SOLE
1626
0
0
INTUIT
COM
461202103
1812
3697
SH
Put
SOLE
3697
0
0
INTUIT
COM
461202103
2620
5346
SH
Put
OTR
0
0
5346
IPG PHOTONICS CORP
COM
44980X109
4000
18978
SH
Put
SOLE
18978
0
0
IPG PHOTONICS CORP
COM
44980X109
2496
11843
SH
Put
OTR
0
0
11843
IQVIA HLDGS INC
COM
46266C105
4564
18845
SH
Put
SOLE
18845
0
0
IQVIA HLDGS INC
COM
46266C105
2953
12193
SH
Put
OTR
0
0
12193
ISHARES TR
CORE MSCI EAFE
46432F842
253
3376
SH
Put
SOLE
3376
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
634
4000
SH
Put
SOLE
4000
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1055
3882
SH
Put
SOLE
3882
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
310
1350
SH
Put
SOLE
1350
0
0
JAZZ PHARMACEUTICALS
SHS USD
G50871105
438
2465
SH
Put
SOLE
2465
0
0
JOHNSON & JOHNSON
COM
478160104
1028
6242
SH
Put
SOLE
6242
0
0
JOHNSON & JOHNSON
COM
478160104
3196
19400
SH
Put
OTR
0
0
19400
JOHNSON CTLS INTL PL
SHS
G51502105
208
3035
SH
Put
SOLE
3035
0
0
JPMORGAN CHASE & CO
COM
46625H100
2994
19249
SH
Put
SOLE
19249
0
0
JPMORGAN CHASE & CO
COM
46625H100
1966
12641
SH
Put
OTR
0
0
12641
KELLOGG CO
COM
487836108
457
7100
SH
Put
OTR
0
0
7100
KEYCORP
COM
493267108
620
30000
SH
Put
OTR
0
0
30000
KIMBERLY-CLARK CORP
COM
494368103
2495
18650
SH
Put
OTR
0
0
18650
KLA CORP
COM NEW
482480100
19570
60362
SH
Put
SOLE
60362
0
0
KLA CORP
COM NEW
482480100
2979
9190
SH
Put
OTR
0
0
9190
KRAFT HEINZ CO
COM
500754106
258
6333
SH
Put
OTR
0
0
6333
LAUDER ESTEE COS INC
CL A
518439104
17670
55553
SH
Put
SOLE
55553
0
0
LAUDER ESTEE COS INC
CL A
518439104
6348
19957
SH
Put
OTR
0
0
19957
LILLY ELI & CO
COM
532457108
5738
25000
SH
Put
OTR
0
0
25000
LINDE PLC
SHS
G5494J103
578
2000
SH
Put
OTR
0
0
2000
LITHIA MTRS INC
CL A
536797103
2612
7600
SH
Put
SOLE
7600
0
0
LITHIA MTRS INC
CL A
536797103
859
2500
SH
Put
OTR
0
0
2500
LITTELFUSE INC
COM
537008104
728
2856
SH
Put
SOLE
2856
0
0
LITTELFUSE INC
COM
537008104
1840
7222
SH
Put
OTR
0
0
7222
LPL FINL HLDGS INC
COM
50212V100
572
4240
SH
Put
SOLE
4240
0
0
LULULEMON ATHLETICA
COM
550021109
5642
15460
SH
Put
SOLE
15460
0
0
LULULEMON ATHLETICA
COM
550021109
3793
10393
SH
Put
OTR
0
0
10393
MASIMO CORP
COM
574795100
3450
14229
SH
Put
SOLE
14229
0
0
MASIMO CORP
COM
574795100
4148
17110
SH
Put
OTR
0
0
17110
MASTERCARD INCORPORA
CL A
57636Q104
26247
71893
SH
Put
SOLE
71893
0
0
MASTERCARD INCORPORA
CL A
57636Q104
6781
18574
SH
Put
OTR
0
0
18574
MATCH GROUP INC NEW
COM
57667L107
2804
17389
SH
Put
SOLE
17389
0
0
MATCH GROUP INC NEW
COM
57667L107
1674
10384
SH
Put
OTR
0
0
10384
MCDONALDS CORP
COM
580135101
2841
12300
SH
Put
OTR
0
0
12300
MCDONALDS CORP
COM
580135101
312
1350
SH
Put
SOLE
1350
0
0
MEDTRONIC PLC
SHS
G5960L103
559
4500
SH
Put
OTR
0
0
4500
MERCK & CO. INC
COM
58933Y105
595
7656
SH
Put
SOLE
7656
0
0
MERCK & CO. INC
COM
58933Y105
8007
102955
SH
Put
OTR
0
0
102955
METLIFE INC
COM
59156R108
395
6600
SH
Put
SOLE
6600
0
0
METLIFE INC
COM
59156R108
658
11000
SH
Put
OTR
0
0
11000
METTLER TOLEDO INTER
COM
592688105
16386
11828
SH
Put
SOLE
11828
0
0
METTLER TOLEDO INTER
COM
592688105
7867
5679
SH
Put
OTR
0
0
5679
MICROCHIP TECHNOLOGY
COM
595017104
1845
12322
SH
Put
SOLE
12322
0
0
MICROCHIP TECHNOLOGY
COM
595017104
880
5880
SH
Put
OTR
0
0
5880
MICROSOFT CORP
COM
594918104
5434
20058
SH
Put
SOLE
20058
0
0
MICROSOFT CORP
COM
594918104
32916
121505
SH
Put
OTR
0
0
121505
MIDDLEBY CORP
COM
596278101
282
1626
SH
Put
SOLE
1626
0
0
MIDDLEBY CORP
COM
596278101
707
4080
SH
Put
OTR
0
0
4080
MONDELEZ INTL INC
CL A
609207105
1186
19000
SH
Put
OTR
0
0
19000
MONSTER BEVERAGE COR
COM
61174X109
10781
118019
SH
Put
SOLE
118019
0
0
MONSTER BEVERAGE COR
COM
61174X109
1119
12245
SH
Put
OTR
0
0
12245
MOODYS CORP
COM
615369105
362
1000
SH
Put
SOLE
1000
0
0
MSCI INC
COM
55354G100
2516
4720
SH
Put
SOLE
4720
0
0
MSCI INC
COM
55354G100
1866
3500
SH
Put
OTR
0
0
3500
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
806
12591
SH
Put
SOLE
12591
0
0
NETEASE INC
SPONSORED ADS
64110W102
1867
16200
SH
Put
SOLE
16200
0
0
NETFLIX INC
COM
64110L106
27945
52906
SH
Put
SOLE
52906
0
0
NETFLIX INC
COM
64110L106
872
1650
SH
Put
OTR
0
0
1650
NEXTERA ENERGY INC
COM
65339F101
234
3200
SH
Put
SOLE
3200
0
0
NIKE INC
CL B
654106103
7522
48688
SH
Put
SOLE
48688
0
0
NIKE INC
CL B
654106103
4411
28553
SH
Put
OTR
0
0
28553
NORDSON CORP
COM
655663102
5415
24668
SH
Put
SOLE
24668
0
0
NORDSON CORP
COM
655663102
3389
15441
SH
Put
OTR
0
0
15441
NORFOLK SOUTHN CORP
COM
655844108
2707
10200
SH
Put
OTR
0
0
10200
NOVARTIS AG
SPONSORED ADR
66987V109
913
10002
SH
Put
SOLE
10002
0
0
NOVO-NORDISK A S
ADR
670100205
590
7039
SH
Put
SOLE
7039
0
0
NUTRIEN LTD
COM
67077M108
1126
18570
SH
Put
OTR
0
0
18570
NVIDIA CORPORATION
COM
67066G104
1145
1431
SH
Put
SOLE
1431
0
0
NXP SEMICONDUCTORS N
COM
N6596X109
2411
11719
SH
Put
SOLE
11719
0
0
NXP SEMICONDUCTORS N
COM
N6596X109
3559
17300
SH
Put
OTR
0
0
17300
OLD DOMINION FREIGHT
COM
679580100
1269
5001
SH
Put
SOLE
5001
0
0
OLD DOMINION FREIGHT
COM
679580100
1280
5043
SH
Put
OTR
0
0
5043
ON SEMICONDUCTOR COR
COM
682189105
500
13068
SH
Put
SOLE
13068
0
0
ON SEMICONDUCTOR COR
COM
682189105
2220
58000
SH
Put
OTR
0
0
58000
ONEMAIN HLDGS INC
COM
68268W103
4647
77563
SH
Put
SOLE
77563
0
0
ONEMAIN HLDGS INC
COM
68268W103
587
9800
SH
Put
OTR
0
0
9800
ORACLE CORP
COM
68389X105
3197
41071
SH
Put
OTR
0
0
41071
ORANGE
SPONSORED ADR
684060106
605
52848
SH
Put
SOLE
52848
0
0
PAYCOM SOFTWARE INC
COM
70432V102
10251
28202
SH
Put
SOLE
28202
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3639
10011
SH
Put
OTR
0
0
10011
PAYPAL HLDGS INC
COM
70450Y103
6069
20820
SH
Put
SOLE
20820
0
0
PAYPAL HLDGS INC
COM
70450Y103
2390
8199
SH
Put
OTR
0
0
8199
PELOTON INTERACTIVE
CL A COM
70614W100
1648
13287
SH
Put
SOLE
13287
0
0
PELOTON INTERACTIVE
CL A COM
70614W100
584
4707
SH
Put
OTR
0
0
4707
PENSKE AUTOMOTIVE GR
COM
70959W103
402
5325
SH
Put
SOLE
5325
0
0
PENSKE AUTOMOTIVE GR
COM
70959W103
404
5347
SH
Put
OTR
0
0
5347
PEPSICO INC
COM
713448108
200
1350
SH
Put
SOLE
1350
0
0
PEPSICO INC
COM
713448108
8139
54900
SH
Put
OTR
0
0
54900
PFIZER INC
COM
717081103
1304
33290
SH
Put
SOLE
33290
0
0
PFIZER INC
COM
717081103
8208
209589
SH
Put
OTR
0
0
209589
PHILIP MORRIS INTL I
COM
718172109
3165
31939
SH
Put
SOLE
31939
0
0
PHILIP MORRIS INTL I
COM
718172109
1527
15404
SH
Put
OTR
0
0
15404
PHILLIPS 66
COM
718546104
1141
13300
SH
Put
OTR
0
0
13300
PNC FINL SVCS GROUP
COM
693475105
1259
6598
SH
Put
SOLE
6598
0
0
PNC FINL SVCS GROUP
COM
693475105
5933
31101
SH
Put
OTR
0
0
31101
POLARIS INC
COM
731068102
632
4613
SH
Put
OTR
0
0
4613
POOL CORP
COM
73278L105
4270
9309
SH
Put
SOLE
9309
0
0
POOL CORP
COM
73278L105
2041
4450
SH
Put
OTR
0
0
4450
PRIMERICA INC
COM
74164M108
966
6310
SH
Put
SOLE
6310
0
0
PRIMERICA INC
COM
74164M108
2735
17858
SH
Put
OTR
0
0
17858
PROCTER AND GAMBLE C
COM
742718109
1746
12940
SH
Put
SOLE
12940
0
0
PROCTER AND GAMBLE C
COM
742718109
11371
84274
SH
Put
OTR
0
0
84274
QUALCOMM INC
COM
747525103
216
1511
SH
Put
SOLE
1511
0
0
RAYTHEON TECHNOLOGIE
COM
75513E101
1026
12024
SH
Put
SOLE
12024
0
0
RAYTHEON TECHNOLOGIE
COM
75513E101
1019
11939
SH
Put
OTR
0
0
11939
REVOLVE GROUP INC
CL A
76156B107
1278
18551
SH
Put
SOLE
18551
0
0
REVOLVE GROUP INC
CL A
76156B107
2238
32481
SH
Put
OTR
0
0
32481
RH
COM
74967X103
3545
5221
SH
Put
SOLE
5221
0
0
RH
COM
74967X103
1458
2148
SH
Put
OTR
0
0
2148
RINGCENTRAL INC
CL A
76680R206
253
870
SH
Put
SOLE
870
0
0
RINGCENTRAL INC
CL A
76680R206
857
2949
SH
Put
OTR
0
0
2949
ROYAL BK CDA
COM
780087102
785
7748
SH
Put
SOLE
7748
0
0
ROYAL DUTCH SHELL PL
SPON ADR B
780259107
2217
57090
SH
Put
SOLE
57090
0
0
ROYAL DUTCH SHELL PL
SPON ADR B
780259107
1957
50403
SH
Put
OTR
0
0
50403
RPM INTL INC
COM
749685103
390
4393
SH
Put
SOLE
4393
0
0
S&P GLOBAL INC
COM
78409V104
1018
2480
SH
Put
SOLE
2480
0
0
S&P GLOBAL INC
COM
78409V104
3169
7722
SH
Put
OTR
0
0
7722
SANOFI
SPONSORED ADR
80105N105
887
16849
SH
Put
SOLE
16849
0
0
SCHWAB CHARLES CORP
COM
808513105
587
8068
SH
Put
SOLE
8068
0
0
SEI INVTS CO
COM
784117103
601
9700
SH
Put
OTR
0
0
9700
SENSATA TECHNOLOGIES
SHS
G8060N102
517
8912
SH
Put
SOLE
8912
0
0
SHERWIN WILLIAMS CO
COM
824348106
10660
39127
SH
Put
SOLE
39127
0
0
SHERWIN WILLIAMS CO
COM
824348106
11369
41727
SH
Put
OTR
0
0
41727
SHOPIFY INC
CL A
82509L107
205
140
SH
Put
SOLE
140
0
0
SHOPIFY INC
CL A
82509L107
1667
1141
SH
Put
OTR
0
0
1141
SOLAREDGE TECHNOLOGI
COM
83417M104
1029
3725
SH
Put
SOLE
3725
0
0
SOLAREDGE TECHNOLOGI
COM
83417M104
829
3000
SH
Put
OTR
0
0
3000
SPDR GOLD TR
GOLD SHS
78463V107
280
1693
SH
Put
SOLE
1693
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1455
3400
SH
Put
SOLE
3400
0
0
SPECTRUM BRANDS HLDG
COM
84790A105
578
6800
SH
Put
OTR
0
0
6800
STANLEY BLACK & DECK
COM
854502101
348
1700
SH
Put
OTR
0
0
1700
STARBUCKS CORP
COM
855244109
10277
91911
SH
Put
SOLE
91911
0
0
STARBUCKS CORP
COM
855244109
9247
82700
SH
Put
OTR
0
0
82700
STATE STR CORP
COM
857477103
494
6000
SH
Put
OTR
0
0
6000
STRYKER CORPORATION
COM
863667101
484
1865
SH
Put
OTR
0
0
1865
TARGET CORP
COM
87612E106
242
1000
SH
Put
SOLE
1000
0
0
TC ENERGY CORP
COM
87807B107
793
16005
SH
Put
SOLE
16005
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
819
6055
SH
Put
SOLE
6055
0
0
THE TRADE DESK INC
COM CL A
88339J105
10843
140165
SH
Put
SOLE
140165
0
0
THE TRADE DESK INC
COM CL A
88339J105
4880
63080
SH
Put
OTR
0
0
63080
TJX COS INC NEW
COM
872540109
1753
26000
SH
Put
OTR
0
0
26000
TOMPKINS FINL CORP
COM
890110109
1818
23439
SH
Put
OTR
0
0
23439
TOTALENERGIES SE
SPONSORED ADS
89151E109
905
19990
SH
Put
SOLE
19990
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
900
5150
SH
Put
SOLE
5150
0
0
TRANSUNION
COM
89400J107
736
6699
SH
Put
SOLE
6699
0
0
TREX CO INC
COM
89531P105
1431
14000
SH
Put
OTR
0
0
14000
TRIMBLE INC
COM
896239100
5013
61263
SH
Put
SOLE
61263
0
0
TRIMBLE INC
COM
896239100
2984
36470
SH
Put
OTR
0
0
36470
TRUIST FINL CORP
COM
89832Q109
8979
161781
SH
Put
OTR
0
0
161781
TTEC HLDGS INC
COM
89854H102
3814
36997
SH
Put
SOLE
36997
0
0
TTEC HLDGS INC
COM
89854H102
454
4400
SH
Put
OTR
0
0
4400
UBIQUITI INC
COM
90353W103
4973
15929
SH
Put
SOLE
15929
0
0
UBIQUITI INC
COM
90353W103
2101
6729
SH
Put
OTR
0
0
6729
UBS GROUP AG
SHS
H42097107
734
47881
SH
Put
SOLE
47881
0
0
ULTA BEAUTY INC
COM
90384S303
692
2000
SH
Put
OTR
0
0
2000
UNILEVER PLC
SPON ADR NEW
904767704
721
12318
SH
Put
SOLE
12318
0
0
UNION PAC CORP
COM
907818108
484
2200
SH
Put
SOLE
2200
0
0
UNITED PARCEL SERVIC
CL B
911312106
411
1976
SH
Put
SOLE
1976
0
0
UNITED PARCEL SERVIC
CL B
911312106
1040
5000
SH
Put
OTR
0
0
5000
UNITED RENTALS INC
COM
911363109
7150
22412
SH
Put
SOLE
22412
0
0
UNITED RENTALS INC
COM
911363109
4994
15655
SH
Put
OTR
0
0
15655
UNITEDHEALTH GROUP I
COM
91324P102
1894
4731
SH
Put
SOLE
4731
0
0
UNITEDHEALTH GROUP I
COM
91324P102
2183
5451
SH
Put
OTR
0
0
5451
UNIVEST FINANCIAL CO
COM
915271100
1282
48600
SH
Put
OTR
0
0
48600
US BANCORP DEL
COM NEW
902973304
1535
26952
SH
Put
SOLE
26952
0
0
US BANCORP DEL
COM NEW
902973304
1589
27886
SH
Put
OTR
0
0
27886
V F CORP
COM
918204108
591
7200
SH
Put
OTR
0
0
7200
VANGUARD INDEX FDS
SMALL CP ETF
922908751
507
2250
SH
Put
SOLE
2250
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
285
1200
SH
Put
SOLE
1200
0
0
VANGUARD INTL EQUITY
FTSE EMR MKT ETF
922042858
272
5000
SH
Put
SOLE
5000
0
0
VANGUARD INTL EQUITY
ALLWRLD EX US
922042775
254
4000
SH
Put
SOLE
4000
0
0
VANGUARD SPECIALIZED
DIV APP ETF
921908844
418
2700
SH
Put
SOLE
2700
0
0
VANGUARD WHITEHALL F
HIGH DIV YLD
921946406
440
4200
SH
Put
SOLE
4200
0
0
VERISK ANALYTICS INC
COM
92345Y106
1118
6399
SH
Put
SOLE
6399
0
0
VERISK ANALYTICS INC
COM
92345Y106
2993
17132
SH
Put
OTR
0
0
17132
VERIZON COMMUNICATIO
COM
92343V104
3216
57400
SH
Put
OTR
0
0
57400
VIATRIS INC
COM
92556V106
328
22979
SH
Put
OTR
0
0
22979
VISA INC
COM CL A
92826C839
2927
12520
SH
Put
SOLE
12520
0
0
WALGREENS BOOTS ALLI
COM
931427108
263
5000
SH
Put
OTR
0
0
5000
WALMART INC
COM
931142103
1044
7400
SH
Put
OTR
0
0
7400
WATERS CORP
COM
941848103
9747
28202
SH
Put
SOLE
28202
0
0
WATERS CORP
COM
941848103
5139
14869
SH
Put
OTR
0
0
14869
WELLS FARGO CO NEW
COM
949746101
241
5320
SH
Put
SOLE
5320
0
0
WEX INC
COM
96208T104
578
2980
SH
Put
SOLE
2980
0
0
WEX INC
COM
96208T104
873
4500
SH
Put
OTR
0
0
4500
WILLIAMS SONOMA INC
COM
969904101
16226
101635
SH
Put
SOLE
101635
0
0
WILLIAMS SONOMA INC
COM
969904101
4450
27873
SH
Put
OTR
0
0
27873
XILINX INC
COM
983919101
659
4557
SH
Put
OTR
0
0
4557
YETI HLDGS INC
COM
98585X104
5650
61535
SH
Put
SOLE
61535
0
0
YETI HLDGS INC
COM
98585X104
2511
27342
SH
Put
OTR
0
0
27342
ZEBRA TECHNOLOGIES C
CL A
989207105
212
400
SH
Put
OTR
0
0
400
ZIMMER BIOMET HOLDIN
COM
98956P102
3458
21500
SH
Put
OTR
0
0
21500
ZOETIS INC
CL A
98978V103
10799
57949
SH
Put
SOLE
57949
0
0
ZOETIS INC
CL A
98978V103
4380
23505
SH
Put
OTR
0
0
23505
ZSCALER INC
COM
98980G102
216
1000
SH
Put
SOLE
1000
0
0