0001104659-21-137945.txt : 20211112
0001104659-21-137945.hdr.sgml : 20211112
20211112145512
ACCESSION NUMBER: 0001104659-21-137945
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211402787
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
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false
false
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0001121330
XXXXXXXX
09-30-2021
09-30-2021
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
11-12-2021
0
710
2146749
INFORMATION TABLE
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infotable.xml
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COM
88579Y101
464
2645
SH
SOLE
2645
0
0
3M CO
COM
88579Y101
351
2000
SH
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2000
ABB LTD
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1983
59452
SH
SOLE
59452
0
0
ABBOTT LABS
COM
002824100
9299
78720
SH
SOLE
78720
0
0
ABBVIE INC
COM
00287Y109
9338
86565
SH
SOLE
86565
0
0
ABBVIE INC
COM
00287Y109
2345
21742
SH
OTR
0
0
21742
ACCENTURE PLC IRELAN
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G1151C101
3323
10385
SH
SOLE
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0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
4213
13169
SH
OTR
0
0
13169
ACTIVISION BLIZZARD
COM
00507V109
13
172
SH
SOLE
172
0
0
ACUITY BRANDS INC
COM
00508Y102
369
2131
SH
SOLE
2131
0
0
ADOBE SYSTEMS INCORP
COM
00724F101
12144
21094
SH
SOLE
21094
0
0
ADOBE SYSTEMS INCORP
COM
00724F101
3570
0
SH
OTR
0
0
6201
ADVANCED MICRO DEVIC
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63
610
SH
SOLE
610
0
0
AFLAC INC
COM
001055102
37
707
SH
SOLE
707
0
0
AGILENT TECHNOLOGIES
COM
00846U101
10806
68597
SH
SOLE
68597
0
0
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3962
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15
SH
SOLE
15
0
0
AIRBNB INC
COM CL A
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7
43
SH
SOLE
43
0
0
ALASKA AIR GROUP INC
COM
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14795
SH
SOLE
14795
0
0
ALASKA AIR GROUP INC
COM
011659109
700
11949
SH
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ALCON AG
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SOLE
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0
ALIBABA GROUP HLDG L
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127
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SOLE
127
0
0
ALIGN TECHNOLOGY INC
COM
016255101
9217
13851
SH
SOLE
13851
0
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ALIGN TECHNOLOGY INC
COM
016255101
5950
8942
SH
OTR
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ALLEGION PLC
ORD SHS
G0176J109
22
167
SH
SOLE
167
0
0
ALLIANCE DATA SYSTEM
COM
018581108
807
8000
SH
OTR
0
0
8000
ALLSTATE CORP
COM
020002101
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43
SH
SOLE
43
0
0
ALPHABET INC
CAP STK CL A
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23526
8800
SH
SOLE
8800
0
0
ALPHABET INC
CAP STK CL C
02079K107
15291
5737
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SOLE
5737
0
0
ALPHABET INC
CAP STK CL A
02079K305
3059
1144
SH
OTR
0
0
1144
ALTRIA GROUP INC
COM
02209S103
118
2595
SH
SOLE
2595
0
0
AMAZON COM INC
COM
023135106
48799
14855
SH
SOLE
14855
0
0
AMAZON COM INC
COM
023135106
24756
7536
SH
OTR
0
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AMDOCS LTD
SHS
G02602103
302
3989
SH
SOLE
3989
0
0
AMERICAN ELEC PWR CO
COM
025537101
4
45
SH
SOLE
45
0
0
AMERICAN EXPRESS CO
COM
025816109
111
665
SH
SOLE
665
0
0
AMERICAN TOWER CORP
COM
03027X100
4857
18298
SH
SOLE
18298
0
0
AMERICAN TOWER CORP
COM
03027X100
478
1800
SH
OTR
0
0
1800
AMERICAN WTR WKS CO
COM
030420103
35
210
SH
SOLE
210
0
0
AMERIPRISE FINL INC
COM
03076C106
211
800
SH
SOLE
800
0
0
AMERISOURCEBERGEN CO
COM
03073E105
752
6293
SH
SOLE
6293
0
0
AMERISOURCEBERGEN CO
COM
03073E105
2047
17141
SH
OTR
0
0
17141
AMETEK INC
COM
031100100
56
450
SH
SOLE
450
0
0
AMGEN INC
COM
031162100
13160
61884
SH
SOLE
61884
0
0
AMGEN INC
COM
031162100
1600
7522
SH
OTR
0
0
7522
AMPHENOL CORP NEW
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325561
SH
SOLE
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0
0
AMPHENOL CORP NEW
CL A
032095101
4862
66398
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OTR
0
0
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ANALOG DEVICES INC
COM
032654105
40
241
SH
SOLE
241
0
0
ANHEUSER BUSCH INBEV
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03524A108
72
1279
SH
SOLE
1279
0
0
ANTHEM INC
COM
036752103
4826
12946
SH
SOLE
12946
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AON PLC
SHS CL A
G0403H108
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SH
SOLE
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APOLLO GLOBAL MGMT I
COM CL A
03768E105
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112
SH
SOLE
112
0
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APPLE INC
COM
037833100
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572046
SH
SOLE
572046
0
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APPLE INC
COM
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349113
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OTR
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APTIV PLC
SHS
G6095L109
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SOLE
9822
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SHS
G6095L109
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SH
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COM
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SOLE
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ARTISAN PARTNERS ASS
CL A
04316A108
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SH
SOLE
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N Y REGISTRY SHS
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ASTRAZENECA PLC
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046353108
1687
28087
SH
SOLE
28087
0
0
AT&T INC
COM
00206R102
11795
436696
SH
SOLE
436696
0
0
AT&T INC
COM
00206R102
6959
257661
SH
OTR
0
0
257661
AUTODESK INC
COM
052769106
57
200
SH
SOLE
200
0
0
AUTODESK INC
COM
052769106
856
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SH
OTR
0
0
3000
AUTOMATIC DATA PROCE
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SH
SOLE
30226
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0
AUTOMATIC DATA PROCE
COM
053015103
580
2900
SH
OTR
0
0
2900
AUTONATION INC
COM
05329W102
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275
SH
SOLE
275
0
0
AUTOZONE INC
COM
053332102
129
76
SH
SOLE
76
0
0
AUTOZONE INC
COM
053332102
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830
SH
OTR
0
0
830
AVANOS MED INC
COM
05350V106
1
25
SH
SOLE
25
0
0
AVERY DENNISON CORP
COM
053611109
11
54
SH
SOLE
54
0
0
BAIDU INC
SPON ADR REP A
056752108
615
4001
SH
SOLE
4001
0
0
BALL CORP
COM
058498106
2
21
SH
SOLE
21
0
0
BANK NEW YORK MELLON
COM
064058100
422
8148
SH
SOLE
8148
0
0
BANK NEW YORK MELLON
COM
064058100
518
10000
SH
OTR
0
0
10000
BCE INC
COM NEW
05534B760
1880
37558
SH
SOLE
37558
0
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BECTON DICKINSON & C
COM
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418
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BERKSHIRE HATHAWAY I
CL B NEW
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997
3653
SH
SOLE
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BHP GROUP LTD
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088606108
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SH
SOLE
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0
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BIOGEN INC
COM
09062X103
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SH
SOLE
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BK OF AMERICA CORP
COM
060505104
166
3914
SH
SOLE
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BLACK KNIGHT INC
COM
09215C105
25
354
SH
SOLE
354
0
0
BLACKBAUD INC
COM
09227Q100
84
1200
SH
OTR
0
0
1200
BLACKROCK INC
COM
09247X101
714
851
SH
SOLE
851
0
0
BLACKROCK INC
COM
09247X101
755
900
SH
OTR
0
0
900
BLACKSTONE GROUP INC
COM
09260D107
35
305
SH
SOLE
305
0
0
BOEING CO
COM
097023105
183
831
SH
SOLE
831
0
0
BOEING CO
COM
097023105
1637
7441
SH
OTR
0
0
7441
BOOKING HOLDINGS INC
COM
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SH
SOLE
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0
0
BOOKING HOLDINGS INC
COM
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1799
SH
OTR
0
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1799
BOOT BARN HLDGS INC
COM
099406100
27
300
SH
SOLE
300
0
0
BORGWARNER INC
COM
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17
384
SH
SOLE
384
0
0
BORGWARNER INC
COM
099724106
1365
31585
SH
OTR
0
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31585
BOSTON BEER INC
CL A
100557107
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SH
SOLE
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0
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BOSTON SCIENTIFIC CO
COM
101137107
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SH
SOLE
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0
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BOYD GAMING CORP
COM
103304101
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SH
SOLE
100
0
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BP PLC
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SOLE
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BP PLC
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0
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SH
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0
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COM
110122108
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23150
SH
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110448107
1834
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SOLE
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COM
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COM
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SH
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15742
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11133T103
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CL A LTD VT SH
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LP INT UNIT
G16252101
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SH
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0
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BUILDERS FIRSTSOURCE
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BUNGE LIMITED
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G16962105
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122017106
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COM NEW
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SH
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329
0
0
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14040H105
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CBRE GROUP INC
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COM
12514G108
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COM
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0
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CHAMPIONX CORPORATIO
COM
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CHEMOURS CO
COM
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0
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CIGNA CORP NEW
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0
0
CIGNA CORP NEW
COM
125523100
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0
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6350
CINCINNATI FINL CORP
COM
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SOLE
210
0
0
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COM
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0
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CINTAS CORP
COM
172908105
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OTR
0
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COM
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CISCO SYS INC
COM
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49576
CITIGROUP INC
COM NEW
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SH
SOLE
665
0
0
CITIZENS & NORTHN CO
COM
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OTR
0
0
60260
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COM
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COM
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0
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COM
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CME GROUP INC
COM
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CMS ENERGY CORP
COM
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COM
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COCA COLA CO
COM
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COM CL A
19260Q107
169
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COM
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COMMUNITY BK SYS INC
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COM
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COM
212015101
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COM
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126408103
909
30576
SH
OTR
0
0
30576
CUMMINS INC
COM
231021106
317
1413
SH
SOLE
1413
0
0
CUMMINS INC
COM
231021106
3867
17219
SH
OTR
0
0
17219
CVS HEALTH CORP
COM
126650100
691
8145
SH
SOLE
8145
0
0
CVS HEALTH CORP
COM
126650100
628
7400
SH
OTR
0
0
7400
DANAHER CORPORATION
COM
235851102
381
1251
SH
SOLE
1251
0
0
DECKERS OUTDOOR CORP
COM
243537107
60
167
SH
SOLE
167
0
0
DEERE & CO
COM
244199105
692
2066
SH
SOLE
2066
0
0
DEERE & CO
COM
244199105
6636
19805
SH
OTR
0
0
19805
DELL TECHNOLOGIES IN
CL C
24703L202
0
1
SH
SOLE
1
0
0
DELTA AIR LINES INC
COM NEW
247361702
38
896
SH
SOLE
896
0
0
DEXCOM INC
COM
252131107
43
78
SH
SOLE
78
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
401
2080
SH
SOLE
2080
0
0
DICKS SPORTING GOODS
COM
253393102
18964
158341
SH
SOLE
158341
0
0
DICKS SPORTING GOODS
COM
253393102
3411
28479
SH
OTR
0
0
28479
DISCOVERY INC
COM SER A
25470F104
8
330
SH
SOLE
330
0
0
DISNEY WALT CO
COM
254687106
831
4912
SH
SOLE
4912
0
0
DISNEY WALT CO
COM
254687106
5481
32400
SH
OTR
0
0
32400
DOCUSIGN INC
COM
256163106
21
80
SH
SOLE
80
0
0
DOLLAR GEN CORP NEW
COM
256677105
2173
10243
SH
SOLE
10243
0
0
DOLLAR TREE INC
COM
256746108
30
315
SH
SOLE
315
0
0
DOMINION ENERGY INC
COM
25746U109
29
398
SH
SOLE
398
0
0
DONEGAL GROUP INC
CL B
257701300
1828
135185
SH
OTR
0
0
135185
DONEGAL GROUP INC
CL A
257701201
3241
223703
SH
OTR
0
0
223703
DOVER CORP
COM
260003108
25
160
SH
SOLE
160
0
0
DOW INC
COM
260557103
139
2421
SH
SOLE
2421
0
0
DOW INC
COM
260557103
969
16832
SH
OTR
0
0
16832
DR REDDYS LABS LTD
ADR
256135203
927
14226
SH
SOLE
14226
0
0
DR REDDYS LABS LTD
ADR
256135203
413
6346
SH
OTR
0
0
6346
DT MIDSTREAM INC
COMMON STOCK
23345M107
12
250
SH
SOLE
250
0
0
DTE ENERGY CO
COM
233331107
56
500
SH
SOLE
500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
716
7335
SH
SOLE
7335
0
0
DUPONT DE NEMOURS IN
COM
26614N102
584
8588
SH
SOLE
8588
0
0
DUPONT DE NEMOURS IN
COM
26614N102
1144
16832
SH
OTR
0
0
16832
DYCOM INDS INC
COM
267475101
513
7200
SH
OTR
0
0
7200
DYNATRACE INC
COM NEW
268150109
2
27
SH
SOLE
27
0
0
EATON CORP PLC
SHS
G29183103
206
1382
SH
SOLE
1382
0
0
EBAY INC.
COM
278642103
2
25
SH
SOLE
25
0
0
ECOLAB INC
COM
278865100
3444
16510
SH
SOLE
16510
0
0
ECOLAB INC
COM
278865100
942
4514
SH
OTR
0
0
4514
EDWARDS LIFESCIENCES
COM
28176E108
471
4164
SH
SOLE
4164
0
0
ELANCO ANIMAL HEALTH
COM
28414H103
3
90
SH
SOLE
90
0
0
ELECTRONIC ARTS INC
COM
285512109
10039
70576
SH
SOLE
70576
0
0
ELECTRONIC ARTS INC
COM
285512109
3016
21203
SH
OTR
0
0
21203
EMERSON ELEC CO
COM
291011104
866
9198
SH
SOLE
9198
0
0
EMERSON ELEC CO
COM
291011104
659
7000
SH
OTR
0
0
7000
ENBRIDGE INC
COM
29250N105
68
1701
SH
SOLE
1701
0
0
ENSIGN GROUP INC
COM
29358P101
50
670
SH
SOLE
670
0
0
ENTEGRIS INC
COM
29362U104
68
542
SH
SOLE
542
0
0
ENTERGY CORP NEW
COM
29364G103
27
268
SH
SOLE
268
0
0
EPAM SYS INC
COM
29414B104
22468
39384
SH
SOLE
39384
0
0
EPAM SYS INC
COM
29414B104
7352
12888
SH
OTR
0
0
12888
EQUIFAX INC
COM
294429105
5
18
SH
SOLE
18
0
0
EQUINIX INC
COM
29444U700
3211
4064
SH
SOLE
4064
0
0
ETSY INC
COM
29786A106
2
10
SH
SOLE
10
0
0
EXELON CORP
COM
30161N101
179
3709
SH
SOLE
3709
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
20
123
SH
SOLE
123
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
834
5090
SH
OTR
0
0
5090
EXPONENT INC
COM
30214U102
4
37
SH
SOLE
37
0
0
EXTRA SPACE STORAGE
COM
30225T102
990
5895
SH
SOLE
5895
0
0
EXXON MOBIL CORP
COM
30231G102
428
7281
SH
SOLE
7281
0
0
EXXON MOBIL CORP
COM
30231G102
294
5000
SH
OTR
0
0
5000
F N B CORP
COM
302520101
808
69500
SH
OTR
0
0
69500
F5 NETWORKS INC
COM
315616102
1292
6500
SH
OTR
0
0
6500
FACEBOOK INC
CL A
30303M102
33610
99030
SH
SOLE
99030
0
0
FACEBOOK INC
CL A
30303M102
3719
10959
SH
OTR
0
0
10959
FACTSET RESH SYS INC
COM
303075105
2055
5205
SH
SOLE
5205
0
0
FAIR ISAAC CORP
COM
303250104
70
176
SH
SOLE
176
0
0
FASTENAL CO
COM
311900104
12076
233991
SH
SOLE
233991
0
0
FASTENAL CO
COM
311900104
2345
45442
SH
OTR
0
0
45442
FEDEX CORP
COM
31428X106
100
455
SH
SOLE
455
0
0
FERRARI N V
COM
N3167Y103
1049
5016
SH
SOLE
5016
0
0
FIDELITY NATIONAL FI
FNF GROUP COM
31620R303
52
1156
SH
SOLE
1156
0
0
FIDELITY NATL INFORM
COM
31620M106
93
762
SH
SOLE
762
0
0
FIRST REP BK SAN FRA
COM
33616C100
42
219
SH
SOLE
219
0
0
FIRST TR EXCHANGE-TR
FIRST TR ENH NEW
33739Q408
545
9100
SH
SOLE
9100
0
0
FIRST UTD CORP
COM
33741H107
92
4951
SH
SOLE
4951
0
0
FIRSTENERGY CORP
COM
337932107
46
1300
SH
SOLE
1300
0
0
FISERV INC
COM
337738108
8586
79131
SH
SOLE
79131
0
0
FISERV INC
COM
337738108
2879
26535
SH
OTR
0
0
26535
FIVE BELOW INC
COM
33829M101
7592
42937
SH
SOLE
42937
0
0
FIVE BELOW INC
COM
33829M101
2827
15991
SH
OTR
0
0
15991
FLEETCOR TECHNOLOGIE
COM
339041105
3361
12866
SH
SOLE
12866
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
2233
8546
SH
OTR
0
0
8546
FLEX LTD
ORD
Y2573F102
1789
101186
SH
SOLE
101186
0
0
FLOOR & DECOR HLDGS
CL A
339750101
7475
61882
SH
SOLE
61882
0
0
FLOWSERVE CORP
COM
34354P105
68
1973
SH
SOLE
1973
0
0
FLOWSERVE CORP
COM
34354P105
690
19900
SH
OTR
0
0
19900
FMC CORP
COM NEW
302491303
18
201
SH
SOLE
201
0
0
FORWARD AIR CORP
COM
349853101
1713
20639
SH
SOLE
20639
0
0
FOX FACTORY HLDG COR
COM
35138V102
65
447
SH
SOLE
447
0
0
FRANCO NEV CORP
COM
351858105
2
15
SH
SOLE
15
0
0
FRANKLIN FINL SVCS C
COM
353525108
1312
40550
SH
OTR
0
0
40550
FULTON FINL CORP PA
COM
360271100
3120
204200
SH
OTR
0
0
204200
GALLAGHER ARTHUR J &
COM
363576109
21
140
SH
SOLE
140
0
0
GENERAL DYNAMICS COR
COM
369550108
3505
17880
SH
SOLE
17880
0
0
GENERAL DYNAMICS COR
COM
369550108
647
3300
SH
OTR
0
0
3300
GENERAL MTRS CO
COM
37045V100
858
16277
SH
SOLE
16277
0
0
GENPACT LIMITED
SHS
G3922B107
1400
29476
SH
SOLE
29476
0
0
GENUINE PARTS CO
COM
372460105
5
44
SH
SOLE
44
0
0
GETTY RLTY CORP NEW
COM
374297109
79
2700
SH
SOLE
2700
0
0
GILEAD SCIENCES INC
COM
375558103
279
4000
SH
OTR
0
0
4000
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
76
1984
SH
SOLE
1984
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
531
13900
SH
OTR
0
0
13900
GLOBAL PMTS INC
COM
37940X102
4984
31629
SH
SOLE
31629
0
0
GLOBAL PMTS INC
COM
37940X102
2366
15017
SH
OTR
0
0
15017
GLOBANT S A
COM
L44385109
2743
9761
SH
SOLE
9761
0
0
GLOBANT S A
COM
L44385109
1061
3777
SH
OTR
0
0
3777
GOLDMAN SACHS BDC IN
SHS
38147U107
46
2500
SH
SOLE
2500
0
0
GOLDMAN SACHS GROUP
COM
38141G104
76
200
SH
SOLE
200
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
69
454
SH
SOLE
454
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1523
10000
SH
OTR
0
0
10000
GRAINGER W W INC
COM
384802104
59
151
SH
SOLE
151
0
0
GRAINGER W W INC
COM
384802104
924
2350
SH
OTR
0
0
2350
GREAT LAKES DREDGE &
COM
390607109
240
15932
SH
SOLE
15932
0
0
GUARDANT HEALTH INC
COM
40131M109
13
102
SH
SOLE
102
0
0
HARTFORD FINL SVCS G
COM
416515104
18
250
SH
SOLE
250
0
0
HCA HEALTHCARE INC
COM
40412C101
56
231
SH
SOLE
231
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1654
22625
SH
SOLE
22625
0
0
HENRY SCHEIN INC
COM
806407102
36
473
SH
SOLE
473
0
0
HERSHEY CO
COM
427866108
38
226
SH
SOLE
226
0
0
HERSHEY CO
COM
427866108
8852
52300
SH
OTR
0
0
52300
HOME DEPOT INC
COM
437076102
22710
69183
SH
SOLE
69183
0
0
HOME DEPOT INC
COM
437076102
3332
10151
SH
OTR
0
0
10151
HONDA MOTOR LTD
AMERN SHS
438128308
1565
51020
SH
SOLE
51020
0
0
HONEYWELL INTL INC
COM
438516106
5260
24778
SH
SOLE
24778
0
0
HP INC
COM
40434L105
27
1000
SH
SOLE
1000
0
0
HUBBELL INC
COM
443510607
32
179
SH
SOLE
179
0
0
HUNT J B TRANS SVCS
COM
445658107
3
19
SH
SOLE
19
0
0
IDEXX LABS INC
COM
45168D104
4
7
SH
SOLE
7
0
0
ILLINOIS TOOL WKS IN
COM
452308109
518
2508
SH
SOLE
2508
0
0
ILLINOIS TOOL WKS IN
COM
452308109
496
2400
SH
OTR
0
0
2400
ILLUMINA INC
COM
452327109
33
82
SH
SOLE
82
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1360
61141
SH
SOLE
61141
0
0
INFOSYS LTD
SPONSORED ADR
456788108
857
38505
SH
OTR
0
0
38505
ING GROEP N.V.
SPONSORED ADR
456837103
1992
137453
SH
SOLE
137453
0
0
INGERSOLL RAND INC
COM
45687V106
22
441
SH
SOLE
441
0
0
INSPERITY INC
COM
45778Q107
5917
53427
SH
SOLE
53427
0
0
INSPERITY INC
COM
45778Q107
2061
18613
SH
OTR
0
0
18613
INSULET CORP
COM
45784P101
22
77
SH
SOLE
77
0
0
INTEL CORP
COM
458140100
1000
18765
SH
SOLE
18765
0
0
INTEL CORP
COM
458140100
2962
55600
SH
OTR
0
0
55600
INTERCONTINENTAL EXC
COM
45866F104
2
16
SH
SOLE
16
0
0
INTERNATIONAL BUSINE
COM
459200101
8497
61159
SH
SOLE
61159
0
0
INTERNATIONAL BUSINE
COM
459200101
8968
64552
SH
OTR
0
0
64552
INTERNATIONAL FLAVOR
COM
459506101
222
1663
SH
SOLE
1663
0
0
INTERNATIONAL PAPER
COM
460146103
41
730
SH
SOLE
730
0
0
INTERPUBLIC GROUP CO
COM
460690100
30
828
SH
SOLE
828
0
0
INTUIT
COM
461202103
4223
7827
SH
SOLE
7827
0
0
INTUIT
COM
461202103
2695
4996
SH
OTR
0
0
4996
INTUITIVE SURGICAL I
COM NEW
46120E602
46
46
SH
SOLE
46
0
0
INVESCO EXCH TRADED
GLOBAL WATER
46138E651
6
152
SH
SOLE
152
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
49
138
SH
SOLE
138
0
0
IONIS PHARMACEUTICAL
COM
462222100
6
178
SH
SOLE
178
0
0
IPG PHOTONICS CORP
COM
44980X109
5596
35329
SH
SOLE
35329
0
0
IPG PHOTONICS CORP
COM
44980X109
1876
11843
SH
OTR
0
0
11843
IQVIA HLDGS INC
COM
46266C105
7314
30533
SH
SOLE
30533
0
0
IQVIA HLDGS INC
COM
46266C105
2921
12193
SH
OTR
0
0
12193
ISHARES INC
MSCI EMERG MRKT
464286533
81
1286
SH
SOLE
1286
0
0
ISHARES SILVER TR
ISHARES
46428Q109
159
7736
SH
SOLE
7736
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
251
3376
SH
SOLE
3376
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
201
1843
SH
SOLE
1843
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1582
5772
SH
SOLE
5772
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
376
1721
SH
SOLE
1721
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1080
6899
SH
SOLE
6899
0
0
ISHARES TR
EAFE VALUE ETF
464288877
104
2040
SH
SOLE
2040
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
103
966
SH
SOLE
966
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
17
308
SH
SOLE
308
0
0
ISHARES TR
CORE US AGGBD ET
464287226
17
150
SH
SOLE
150
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
30
432
SH
SOLE
432
0
0
ISHARES TR
MSCI EAFE ETF
464287465
210
2692
SH
SOLE
2692
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
14
530
SH
SOLE
530
0
0
ISHARES TR
S&P SML 600 GWT
464287887
108
822
SH
SOLE
822
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3
25
SH
SOLE
25
0
0
ISHARES TR
RUS 1000 ETF
464287622
133
550
SH
SOLE
550
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
241
4016
SH
SOLE
4016
0
0
ISHARES TR
PFD AND INCM SEC
464288687
10
250
SH
SOLE
250
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
17
66
SH
SOLE
66
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
8
95
SH
SOLE
95
0
0
JACOBS ENGR GROUP IN
COM
469814107
103
777
SH
SOLE
777
0
0
JAZZ PHARMACEUTICALS
SHS USD
G50871105
541
4152
SH
SOLE
4152
0
0
JOHNSON & JOHNSON
COM
478160104
10382
64286
SH
SOLE
64286
0
0
JOHNSON & JOHNSON
COM
478160104
3133
19400
SH
OTR
0
0
19400
JOHNSON CTLS INTL PL
SHS
G51502105
207
3035
SH
SOLE
3035
0
0
JPMORGAN CHASE & CO
COM
46625H100
20773
126902
SH
SOLE
126902
0
0
JPMORGAN CHASE & CO
COM
46625H100
1762
10763
SH
OTR
0
0
10763
JUST EAT TAKEAWAY CO
SPONSORED ADS
48214T305
36
2475
SH
SOLE
2475
0
0
JUST EAT TAKEAWAY CO
SPONSORED ADS
48214T305
549
37775
SH
OTR
0
0
37775
KELLOGG CO
COM
487836108
26
412
SH
SOLE
412
0
0
KELLOGG CO
COM
487836108
454
7100
SH
OTR
0
0
7100
KEYCORP
COM
493267108
3859
178495
SH
SOLE
178495
0
0
KEYCORP
COM
493267108
649
30000
SH
OTR
0
0
30000
KEYSIGHT TECHNOLOGIE
COM
49338L103
57
345
SH
SOLE
345
0
0
KIMBERLY-CLARK CORP
COM
494368103
631
4767
SH
SOLE
4767
0
0
KIMBERLY-CLARK CORP
COM
494368103
2470
18650
SH
OTR
0
0
18650
KIRBY CORP
COM
497266106
494
10299
SH
SOLE
10299
0
0
KLA CORP
COM NEW
482480100
26263
78511
SH
SOLE
78511
0
0
KLA CORP
COM NEW
482480100
3292
9840
SH
OTR
0
0
9840
KRAFT HEINZ CO
COM
500754106
17
467
SH
SOLE
467
0
0
KRAFT HEINZ CO
COM
500754106
233
6333
SH
OTR
0
0
6333
L3HARRIS TECHNOLOGIE
COM
502431109
18
83
SH
SOLE
83
0
0
LABORATORY CORP AMER
COM NEW
50540R409
4
14
SH
SOLE
14
0
0
LAM RESEARCH CORP
COM
512807108
134
235
SH
SOLE
235
0
0
LAUDER ESTEE COS INC
CL A
518439104
21107
70372
SH
SOLE
70372
0
0
LAUDER ESTEE COS INC
CL A
518439104
6166
20557
SH
OTR
0
0
20557
LENNAR CORP
CL A
526057104
12
131
SH
SOLE
131
0
0
LENNOX INTL INC
COM
526107107
6
22
SH
SOLE
22
0
0
LILLY ELI & CO
COM
532457108
134
582
SH
SOLE
582
0
0
LILLY ELI & CO
COM
532457108
5776
25000
SH
OTR
0
0
25000
LINDE PLC
SHS
G5494J103
5317
18123
SH
SOLE
18123
0
0
LINDE PLC
SHS
G5494J103
587
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
COM
536797103
13818
43584
SH
SOLE
43584
0
0
LITHIA MTRS INC
COM
536797103
1157
3650
SH
OTR
0
0
3650
LITTELFUSE INC
COM
537008104
3795
13887
SH
SOLE
13887
0
0
LITTELFUSE INC
COM
537008104
1974
7222
SH
OTR
0
0
7222
LIVERAMP HLDGS INC
COM
53815P108
28
600
SH
SOLE
600
0
0
LOCKHEED MARTIN CORP
COM
539830109
720
2086
SH
SOLE
2086
0
0
LPL FINL HLDGS INC
COM
50212V100
721
4600
SH
SOLE
4600
0
0
LULULEMON ATHLETICA
COM
550021109
11956
29543
SH
SOLE
29543
0
0
LULULEMON ATHLETICA
COM
550021109
4004
9893
SH
OTR
0
0
9893
MARRIOTT INTL INC NE
CL A
571903202
47
320
SH
SOLE
320
0
0
MARRIOTT VACATIONS W
COM
57164Y107
4
28
SH
SOLE
28
0
0
MARSH & MCLENNAN COS
COM
571748102
2177
14375
SH
SOLE
14375
0
0
MARVELL TECHNOLOGY I
COM
573874104
3
55
SH
SOLE
55
0
0
MASIMO CORP
COM
574795100
11115
41060
SH
SOLE
41060
0
0
MASIMO CORP
COM
574795100
4632
17110
SH
OTR
0
0
17110
MASTERCARD INCORPORA
CL A
57636Q104
35222
101307
SH
SOLE
101307
0
0
MASTERCARD INCORPORA
CL A
57636Q104
6458
18574
SH
OTR
0
0
18574
MATCH GROUP INC NEW
COM
57667L107
5260
33505
SH
SOLE
33505
0
0
MATCH GROUP INC NEW
COM
57667L107
1395
8884
SH
OTR
0
0
8884
MCDONALDS CORP
COM
580135101
7587
31468
SH
SOLE
31468
0
0
MCDONALDS CORP
COM
580135101
2966
12300
SH
OTR
0
0
12300
MCKESSON CORP
COM
58155Q103
3
15
SH
SOLE
15
0
0
MEDTRONIC PLC
SHS
G5960L103
7500
59831
SH
SOLE
59831
0
0
MEDTRONIC PLC
SHS
G5960L103
564
4500
SH
OTR
0
0
4500
MERCK & CO INC
COM
58933Y105
2000
26623
SH
SOLE
26623
0
0
MERCK & CO INC
COM
58933Y105
7928
105555
SH
OTR
0
0
105555
MERCURY SYS INC
COM
589378108
17
357
SH
SOLE
357
0
0
METLIFE INC
COM
59156R108
1062
17212
SH
SOLE
17212
0
0
METLIFE INC
COM
59156R108
679
11000
SH
OTR
0
0
11000
METTLER TOLEDO INTER
COM
592688105
22378
16247
SH
SOLE
16247
0
0
METTLER TOLEDO INTER
COM
592688105
7822
5679
SH
OTR
0
0
5679
MGM RESORTS INTERNAT
COM
552953101
15
343
SH
SOLE
343
0
0
MICROCHIP TECHNOLOGY
COM
595017104
3858
25133
SH
SOLE
25133
0
0
MICROCHIP TECHNOLOGY
COM
595017104
849
5530
SH
OTR
0
0
5530
MICROSOFT CORP
COM
594918104
25285
89690
SH
SOLE
89690
0
0
MICROSOFT CORP
COM
594918104
34057
120805
SH
OTR
0
0
120805
MID-AMER APT CMNTYS
COM
59522J103
19
100
SH
SOLE
100
0
0
MIDDLEBY CORP
COM
596278101
446
2616
SH
SOLE
2616
0
0
MIDDLEBY CORP
COM
596278101
696
4080
SH
OTR
0
0
4080
MONDELEZ INTL INC
CL A
609207105
6649
114291
SH
SOLE
114291
0
0
MONDELEZ INTL INC
CL A
609207105
1105
19000
SH
OTR
0
0
19000
MONOLITHIC PWR SYS I
COM
609839105
4
9
SH
SOLE
9
0
0
MONSTER BEVERAGE COR
COM
61174X109
13703
154257
SH
SOLE
154257
0
0
MONSTER BEVERAGE COR
COM
61174X109
1088
12245
SH
OTR
0
0
12245
MOODYS CORP
COM
615369105
363
1023
SH
SOLE
1023
0
0
MORGAN STANLEY
COM NEW
617446448
3696
37977
SH
SOLE
37977
0
0
MSC INDL DIRECT INC
CL A
553530106
240
2994
SH
SOLE
2994
0
0
MSCI INC
COM
55354G100
5800
9534
SH
SOLE
9534
0
0
MSCI INC
COM
55354G100
2129
3500
SH
OTR
0
0
3500
NASDAQ INC
COM
631103108
2
10
SH
SOLE
10
0
0
NATIONAL BANKSHARES
COM
634865109
31
850
SH
SOLE
850
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1841
30866
SH
SOLE
30866
0
0
NETEASE INC
SPONSORED ADS
64110W102
1924
22530
SH
SOLE
22530
0
0
NETFLIX INC
COM
64110L106
40059
65634
SH
SOLE
65634
0
0
NETFLIX INC
COM
64110L106
1160
1900
SH
OTR
0
0
1900
NEWMONT CORP
COM
651639106
38
700
SH
SOLE
700
0
0
NEXTERA ENERGY INC
COM
65339F101
5348
68116
SH
SOLE
68116
0
0
NIKE INC
CL B
654106103
17729
122079
SH
SOLE
122079
0
0
NIKE INC
CL B
654106103
4147
28553
SH
OTR
0
0
28553
NISOURCE INC
COM
65473P105
38
1578
SH
SOLE
1578
0
0
NORDSON CORP
COM
655663102
10390
43628
SH
SOLE
43628
0
0
NORDSON CORP
COM
655663102
3677
15441
SH
OTR
0
0
15441
NORFOLK SOUTHN CORP
COM
655844108
454
1899
SH
SOLE
1899
0
0
NORFOLK SOUTHN CORP
COM
655844108
2440
10200
SH
OTR
0
0
10200
NORTHERN TR CORP
COM
665859104
9
85
SH
SOLE
85
0
0
NORTHROP GRUMMAN COR
COM
666807102
3116
8653
SH
SOLE
8653
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1957
23932
SH
SOLE
23932
0
0
NOVO-NORDISK A S
ADR
670100205
1265
13180
SH
SOLE
13180
0
0
NUANCE COMMUNICATION
COM
67020Y100
16
292
SH
SOLE
292
0
0
NUCOR CORP
COM
670346105
1
10
SH
SOLE
10
0
0
NUTRIEN LTD
COM
67077M108
1204
18570
SH
OTR
0
0
18570
NVENT ELECTRIC PLC
SHS
G6700G107
0
2
SH
SOLE
2
0
0
NVIDIA CORPORATION
COM
67066G104
1475
7118
SH
SOLE
7118
0
0
NXP SEMICONDUCTORS N
COM
N6596X109
3797
19386
SH
SOLE
19386
0
0
NXP SEMICONDUCTORS N
COM
N6596X109
3389
17300
SH
OTR
0
0
17300
OLD DOMINION FREIGHT
COM
679580100
14389
50314
SH
SOLE
50314
0
0
OLD DOMINION FREIGHT
COM
679580100
1499
5243
SH
OTR
0
0
5243
ON SEMICONDUCTOR COR
COM
682189105
4660
101806
SH
SOLE
101806
0
0
ON SEMICONDUCTOR COR
COM
682189105
2655
58000
SH
OTR
0
0
58000
ONE GAS INC
COM
68235P108
11
175
SH
SOLE
175
0
0
ONEMAIN HLDGS INC
COM
68268W103
10108
182693
SH
SOLE
182693
0
0
ONEMAIN HLDGS INC
COM
68268W103
819
14800
SH
OTR
0
0
14800
ONEOK INC NEW
COM
682680103
59
1020
SH
SOLE
1020
0
0
ORACLE CORP
COM
68389X105
396
4550
SH
SOLE
4550
0
0
ORACLE CORP
COM
68389X105
3430
39371
SH
OTR
0
0
39371
ORANGE
SPONSORED ADR
684060106
1449
133829
SH
SOLE
133829
0
0
ORASURE TECHNOLOGIES
COM
68554V108
34
3000
SH
SOLE
3000
0
0
OREILLY AUTOMOTIVE I
COM
67103H107
9
15
SH
SOLE
15
0
0
ORGANON & CO
COMMON STOCK
68622V106
58
1781
SH
SOLE
1781
0
0
ORGANON & CO
COMMON STOCK
68622V106
328
10000
SH
OTR
0
0
10000
OTIS WORLDWIDE CORP
COM
68902V107
114
1387
SH
SOLE
1387
0
0
OTIS WORLDWIDE CORP
COM
68902V107
86
1050
SH
OTR
0
0
1050
PARKER-HANNIFIN CORP
COM
701094104
1
2
SH
SOLE
2
0
0
PAYCHEX INC
COM
704326107
321
2858
SH
SOLE
2858
0
0
PAYCOM SOFTWARE INC
COM
70432V102
27630
55733
SH
SOLE
55733
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4963
10011
SH
OTR
0
0
10011
PAYLOCITY HLDG CORP
COM
70438V106
304
1085
SH
SOLE
1085
0
0
PAYPAL HLDGS INC
COM
70450Y103
10139
38963
SH
SOLE
38963
0
0
PAYPAL HLDGS INC
COM
70450Y103
2133
8199
SH
OTR
0
0
8199
PELOTON INTERACTIVE
CL A COM
70614W100
2445
28086
SH
SOLE
28086
0
0
PELOTON INTERACTIVE
CL A COM
70614W100
410
4707
SH
OTR
0
0
4707
PENSKE AUTOMOTIVE GR
COM
70959W103
2387
23724
SH
SOLE
23724
0
0
PENSKE AUTOMOTIVE GR
COM
70959W103
538
5347
SH
OTR
0
0
5347
PENTAIR PLC
SHS
G7S00T104
7
103
SH
SOLE
103
0
0
PEPSICO INC
COM
713448108
7883
52410
SH
SOLE
52410
0
0
PEPSICO INC
COM
713448108
8258
54900
SH
OTR
0
0
54900
PFIZER INC
COM
717081103
11084
257699
SH
SOLE
257699
0
0
PFIZER INC
COM
717081103
9316
216605
SH
OTR
0
0
216605
PHILIP MORRIS INTL I
COM
718172109
13593
143402
SH
SOLE
143402
0
0
PHILIP MORRIS INTL I
COM
718172109
1500
15827
SH
OTR
0
0
15827
PHILLIPS 66
COM
718546104
48
689
SH
SOLE
689
0
0
PHILLIPS 66
COM
718546104
931
13300
SH
OTR
0
0
13300
PINTEREST INC
CL A
72352L106
178
3500
SH
SOLE
3500
0
0
PNC FINL SVCS GROUP
COM
693475105
1281
6550
SH
SOLE
6550
0
0
PNC FINL SVCS GROUP
COM
693475105
5145
26300
SH
OTR
0
0
26300
POLARIS INC
COM
731068102
5
40
SH
SOLE
40
0
0
POLARIS INC
COM
731068102
552
4613
SH
OTR
0
0
4613
POOL CORP
COM
73278L105
8547
19675
SH
SOLE
19675
0
0
POOL CORP
COM
73278L105
2231
5135
SH
OTR
0
0
5135
PPG INDS INC
COM
693506107
44
307
SH
SOLE
307
0
0
PPL CORP
COM
69351T106
107
3823
SH
SOLE
3823
0
0
PRESTIGE CONSMR HEAL
COM
74112D101
18
328
SH
SOLE
328
0
0
PRICE T ROWE GROUP I
COM
74144T108
39
198
SH
SOLE
198
0
0
PRIMERICA INC
COM
74164M108
5552
36138
SH
SOLE
36138
0
0
PRIMERICA INC
COM
74164M108
2744
17858
SH
OTR
0
0
17858
PROCTER AND GAMBLE C
COM
742718109
16828
120372
SH
SOLE
120372
0
0
PROCTER AND GAMBLE C
COM
742718109
11832
84638
SH
OTR
0
0
84638
PROGYNY INC
COM
74340E103
28
500
SH
SOLE
500
0
0
PROLOGIS INC.
COM
74340W103
70
561
SH
SOLE
561
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1
50
SH
SOLE
50
0
0
PTC INC
COM
69370C100
1367
11410
SH
SOLE
11410
0
0
PUBLIC STORAGE
COM
74460D109
59
200
SH
SOLE
200
0
0
PUBLIC SVC ENTERPRIS
COM
744573106
4
67
SH
SOLE
67
0
0
PULTE GROUP INC
COM
745867101
108
2350
SH
SOLE
2350
0
0
QUALCOMM INC
COM
747525103
1037
8037
SH
SOLE
8037
0
0
QUEST DIAGNOSTICS IN
COM
74834L100
87
600
SH
SOLE
600
0
0
QURATE RETAIL INC
COM SER A
74915M100
9
910
SH
SOLE
910
0
0
RAYTHEON TECHNOLOGIE
COM
75513E101
12013
139746
SH
SOLE
139746
0
0
RAYTHEON TECHNOLOGIE
COM
75513E101
1358
15796
SH
OTR
0
0
15796
RBC BEARINGS INC
COM
75524B104
7
34
SH
SOLE
34
0
0
REAVES UTIL INCOME F
COM SH BEN INT
756158101
33
1000
SH
SOLE
1000
0
0
RESIDEO TECHNOLOGIES
COM
76118Y104
0
1
SH
SOLE
1
0
0
REVOLVE GROUP INC
CL A
76156B107
3524
57050
SH
SOLE
57050
0
0
REVOLVE GROUP INC
CL A
76156B107
2006
32481
SH
OTR
0
0
32481
RH
COM
74967X103
9295
13937
SH
SOLE
13937
0
0
RH
COM
74967X103
1599
2398
SH
OTR
0
0
2398
RINGCENTRAL INC
CL A
76680R206
908
4173
SH
SOLE
4173
0
0
RINGCENTRAL INC
CL A
76680R206
853
3924
SH
OTR
0
0
3924
ROBERT HALF INTL INC
COM
770323103
2320
23127
SH
SOLE
23127
0
0
ROCKWELL AUTOMATION
COM
773903109
62
210
SH
SOLE
210
0
0
ROLLINS INC
COM
775711104
4
126
SH
SOLE
126
0
0
ROYAL BK CDA
COM
780087102
1743
17523
SH
SOLE
17523
0
0
ROYAL DUTCH SHELL PL
SPON ADR B
780259107
15406
347991
SH
SOLE
347991
0
0
ROYAL DUTCH SHELL PL
SPONS ADR A
780259206
6
134
SH
SOLE
134
0
0
ROYAL DUTCH SHELL PL
SPON ADR B
780259107
1943
43882
SH
OTR
0
0
43882
RPM INTL INC
COM
749685103
345
4440
SH
SOLE
4440
0
0
S&P GLOBAL INC
COM
78409V104
4996
11758
SH
SOLE
11758
0
0
S&P GLOBAL INC
COM
78409V104
3154
7422
SH
OTR
0
0
7422
SABRA HEALTH CARE RE
COM
78573L106
4
280
SH
SOLE
280
0
0
SALESFORCE COM INC
COM
79466L302
134
495
SH
SOLE
495
0
0
SANOFI
SPONSORED ADR
80105N105
1997
41426
SH
SOLE
41426
0
0
SCHWAB CHARLES CORP
COM
808513105
709
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
57
549
SH
SOLE
549
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
23
295
SH
SOLE
295
0
0
SEAGATE TECHNOLOGY H
ORD SHS
G7997R103
2
22
SH
SOLE
22
0
0
SEI INVTS CO
COM
784117103
575
9700
SH
OTR
0
0
9700
SEMPRA ENERGY
COM
816851109
28
225
SH
SOLE
225
0
0
SENSATA TECHNOLOGIES
SHS
G8060N102
878
16051
SH
SOLE
16051
0
0
SHERWIN WILLIAMS CO
COM
824348106
24660
88155
SH
SOLE
88155
0
0
SHERWIN WILLIAMS CO
COM
824348106
11672
41727
SH
OTR
0
0
41727
SHOPIFY INC
CL A
82509L107
1159
855
SH
SOLE
855
0
0
SHOPIFY INC
CL A
82509L107
1750
1291
SH
OTR
0
0
1291
SHUTTERSTOCK INC
COM
825690100
90
798
SH
SOLE
798
0
0
SIMON PPTY GROUP INC
COM
828806109
14
109
SH
SOLE
109
0
0
SKYWORKS SOLUTIONS I
COM
83088M102
122
739
SH
SOLE
739
0
0
SMUCKER J M CO
COM NEW
832696405
33
272
SH
SOLE
272
0
0
SNAP ON INC
COM
833034101
2
11
SH
SOLE
11
0
0
SOLAREDGE TECHNOLOGI
COM
83417M104
1921
7242
SH
SOLE
7242
0
0
SOLAREDGE TECHNOLOGI
COM
83417M104
796
3000
SH
OTR
0
0
3000
SOUTHERN CO
COM
842587107
43
700
SH
SOLE
700
0
0
SPDR GOLD TR
GOLD SHS
78463V107
283
1724
SH
SOLE
1724
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1513
3525
SH
SOLE
3525
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
10
334
SH
SOLE
334
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
178
5714
SH
SOLE
5714
0
0
SPECTRUM BRANDS HLDG
COM
84790A105
651
6800
SH
OTR
0
0
6800
SPECTRUM BRANDS HLDG
COM
84790A105
418
4364
SH
SOLE
4364
0
0
SPLUNK INC
COM
848637104
18
126
SH
SOLE
126
0
0
SPOTIFY TECHNOLOGY S
SHS
L8681T102
14
64
SH
SOLE
64
0
0
SQUARE INC
CL A
852234103
7
29
SH
SOLE
29
0
0
STANLEY BLACK & DECK
COM
854502101
4831
27558
SH
SOLE
27558
0
0
STANLEY BLACK & DECK
COM
854502101
386
2200
SH
OTR
0
0
2200
STARBUCKS CORP
COM
855244109
17010
154206
SH
SOLE
154206
0
0
STARBUCKS CORP
COM
855244109
8935
81000
SH
OTR
0
0
81000
STATE STR CORP
COM
857477103
2182
25750
SH
SOLE
25750
0
0
STATE STR CORP
COM
857477103
508
6000
SH
OTR
0
0
6000
STRYKER CORPORATION
COM
863667101
189
716
SH
SOLE
716
0
0
STRYKER CORPORATION
COM
863667101
492
1865
SH
OTR
0
0
1865
SURGALIGN HOLDINGS I
COM
86882C105
7
6100
SH
SOLE
6100
0
0
SVB FINANCIAL GROUP
COM
78486Q101
39
60
SH
SOLE
60
0
0
SYNOPSYS INC
COM
871607107
59
197
SH
SOLE
197
0
0
T-MOBILE US INC
COM
872590104
24
190
SH
SOLE
190
0
0
TARGET CORP
COM
87612E106
2041
8920
SH
SOLE
8920
0
0
TC ENERGY CORP
COM
87807B107
1886
39212
SH
SOLE
39212
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1243
9061
SH
SOLE
9061
0
0
TELADOC HEALTH INC
COM
87918A105
31
245
SH
SOLE
245
0
0
TELEFLEX INCORPORATE
COM
879369106
28
75
SH
SOLE
75
0
0
TELUS CORPORATION
COM
87971M103
18
800
SH
SOLE
800
0
0
TERADYNE INC
COM
880770102
12
106
SH
SOLE
106
0
0
TESLA INC
COM
88160R101
13
17
SH
SOLE
17
0
0
TEXAS INSTRS INC
COM
882508104
132
685
SH
SOLE
685
0
0
THE BEAUTY HEALTH CO
COM CL A
88331L108
78
3000
SH
SOLE
3000
0
0
THE BEAUTY HEALTH CO
*W EXP 05/04/202
88331L116
14
1000
PRN
SOLE
1000
0
0
THE TRADE DESK INC
COM CL A
88339J105
20509
291738
SH
SOLE
291738
0
0
THE TRADE DESK INC
COM CL A
88339J105
4435
63080
SH
OTR
0
0
63080
THERMO FISHER SCIENT
COM
883556102
259
454
SH
SOLE
454
0
0
THOR INDS INC
COM
885160101
9
70
SH
SOLE
70
0
0
TJX COS INC NEW
COM
872540109
205
3102
SH
SOLE
3102
0
0
TJX COS INC NEW
COM
872540109
1715
26000
SH
OTR
0
0
26000
TOMPKINS FINL CORP
COM
890110109
1896
23439
SH
OTR
0
0
23439
TORONTO DOMINION BK
COM NEW
891160509
33
496
SH
SOLE
496
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2336
48735
SH
SOLE
48735
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2251
12663
SH
SOLE
12663
0
0
TRANE TECHNOLOGIES P
SHS
G8994E103
86
500
SH
SOLE
500
0
0
TRANSUNION
COM
89400J107
1141
10158
SH
SOLE
10158
0
0
TRAVELERS COMPANIES
COM
89417E109
144
950
SH
SOLE
950
0
0
TREX CO INC
COM
89531P105
158
1554
SH
SOLE
1554
0
0
TREX CO INC
COM
89531P105
1427
14000
SH
OTR
0
0
14000
TRIMBLE INC
COM
896239100
8501
103352
SH
SOLE
103352
0
0
TRIMBLE INC
COM
896239100
3000
36470
SH
OTR
0
0
36470
TRUIST FINL CORP
COM
89832Q109
16871
287654
SH
SOLE
287654
0
0
TRUIST FINL CORP
COM
89832Q109
10611
180928
SH
OTR
0
0
180928
TTEC HLDGS INC
COM
89854H102
8921
95384
SH
SOLE
95384
0
0
TTEC HLDGS INC
COM
89854H102
860
9200
SH
OTR
0
0
9200
TYLER TECHNOLOGIES I
COM
902252105
2
5
SH
SOLE
5
0
0
UBIQUITI INC
COM
90353W103
7739
25912
SH
SOLE
25912
0
0
UBIQUITI INC
COM
90353W103
2010
6729
SH
OTR
0
0
6729
UBS GROUP AG
SHS
H42097107
1870
117301
SH
SOLE
117301
0
0
ULTA BEAUTY INC
COM
90384S303
308
853
SH
SOLE
853
0
0
ULTA BEAUTY INC
COM
90384S303
722
2000
SH
OTR
0
0
2000
UNDER ARMOUR INC
CL A
904311107
1
50
SH
SOLE
50
0
0
UNDER ARMOUR INC
CL C
904311206
1
50
SH
SOLE
50
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1778
32799
SH
SOLE
32799
0
0
UNION PAC CORP
COM
907818108
5468
27897
SH
SOLE
27897
0
0
UNITED PARCEL SERVIC
CL B
911312106
1147
6300
SH
SOLE
6300
0
0
UNITED PARCEL SERVIC
CL B
911312106
911
5000
SH
OTR
0
0
5000
UNITED RENTALS INC
COM
911363109
11263
32094
SH
SOLE
32094
0
0
UNITED RENTALS INC
COM
911363109
5292
15080
SH
OTR
0
0
15080
UNITEDHEALTH GROUP I
COM
91324P102
9111
23317
SH
SOLE
23317
0
0
UNITEDHEALTH GROUP I
COM
91324P102
1993
5101
SH
OTR
0
0
5101
UNIVERSAL DISPLAY CO
COM
91347P105
332
1940
SH
SOLE
1940
0
0
UNIVERSAL HLTH SVCS
CL B
913903100
40
287
SH
SOLE
287
0
0
UNIVEST FINANCIAL CO
COM
915271100
50
1827
SH
SOLE
1827
0
0
UNIVEST FINANCIAL CO
COM
915271100
1331
48600
SH
OTR
0
0
48600
US BANCORP DEL
COM NEW
902973304
11213
188644
SH
SOLE
188644
0
0
US BANCORP DEL
COM NEW
902973304
1754
29506
SH
OTR
0
0
29506
V F CORP
COM
918204108
3494
52150
SH
SOLE
52150
0
0
V F CORP
COM
918204108
482
7200
SH
OTR
0
0
7200
VANGUARD INDEX FDS
SMALL CP ETF
922908751
877
4005
SH
SOLE
4005
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
180
1063
SH
SOLE
1063
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
423
1787
SH
SOLE
1787
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
30
76
SH
SOLE
76
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
62
220
SH
SOLE
220
0
0
VANGUARD INTL EQUITY
ALLWRLD EX US
922042775
506
8294
SH
SOLE
8294
0
0
VANGUARD INTL EQUITY
FTSE EMR MKT ETF
922042858
455
9096
SH
SOLE
9096
0
0
VANGUARD SCOTTSDALE
SHRT TRM CORP BD
92206C409
182
2205
SH
SOLE
2205
0
0
VANGUARD SPECIALIZED
DIV APP ETF
921908844
736
4789
SH
SOLE
4789
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
95
1501
SH
SOLE
1501
0
0
VANGUARD TAX-MANAGED
FTSE DEV MKT ETF
921943858
13
266
SH
SOLE
266
0
0
VANGUARD WHITEHALL F
HIGH DIV YLD
921946406
1268
12273
SH
SOLE
12273
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
56
400
SH
SOLE
400
0
0
VENTAS INC
COM
92276F100
55
1000
SH
SOLE
1000
0
0
VERISK ANALYTICS INC
COM
92345Y106
1610
8041
SH
SOLE
8041
0
0
VERISK ANALYTICS INC
COM
92345Y106
3431
17132
SH
OTR
0
0
17132
VERIZON COMMUNICATIO
COM
92343V104
6369
117917
SH
SOLE
117917
0
0
VERIZON COMMUNICATIO
COM
92343V104
3100
57400
SH
OTR
0
0
57400
VIATRIS INC
COM
92556V106
321
23726
SH
SOLE
23726
0
0
VIATRIS INC
COM
92556V106
325
24021
SH
OTR
0
0
24021
VISA INC
COM CL A
92826C839
13258
59522
SH
SOLE
59522
0
0
VODAFONE GROUP PLC N
SPONSORED ADR
92857W308
0
3
SH
SOLE
3
0
0
WABTEC
COM
929740108
9
108
SH
SOLE
108
0
0
WABTEC
COM
929740108
322
3738
SH
OTR
0
0
3738
WALGREENS BOOTS ALLI
COM
931427108
36
765
SH
SOLE
765
0
0
WALGREENS BOOTS ALLI
COM
931427108
235
5000
SH
OTR
0
0
5000
WALMART INC
COM
931142103
142
1019
SH
SOLE
1019
0
0
WALMART INC
COM
931142103
1031
7400
SH
OTR
0
0
7400
WASTE MGMT INC DEL
COM
94106L109
106
712
SH
SOLE
712
0
0
WATERS CORP
COM
941848103
14244
39865
SH
SOLE
39865
0
0
WATERS CORP
COM
941848103
5027
14069
SH
OTR
0
0
14069
WEC ENERGY GROUP INC
COM
92939U106
3
33
SH
SOLE
33
0
0
WELLS FARGO CO NEW
COM
949746101
850
18319
SH
SOLE
18319
0
0
WELLTOWER INC
COM
95040Q104
11
135
SH
SOLE
135
0
0
WEST PHARMACEUTICAL
COM
955306105
7
17
SH
SOLE
17
0
0
WESTERN ASSET MUN PA
COM
95766P108
51
3000
SH
SOLE
3000
0
0
WESTERN DIGITAL CORP
COM
958102105
0
1
SH
SOLE
1
0
0
WEX INC
COM
96208T104
1430
8117
SH
SOLE
8117
0
0
WEX INC
COM
96208T104
793
4500
SH
OTR
0
0
4500
WILLIAMS SONOMA INC
COM
969904101
24442
137836
SH
SOLE
137836
0
0
WILLIAMS SONOMA INC
COM
969904101
4943
27873
SH
OTR
0
0
27873
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
87
2000
SH
SOLE
2000
0
0
WP CAREY INC
COM
92936U109
117
1600
SH
SOLE
1600
0
0
XILINX INC
COM
983919101
27
179
SH
SOLE
179
0
0
XILINX INC
COM
983919101
688
4557
SH
OTR
0
0
4557
XPERI HOLDING CORP
COM
98390M103
1
34
SH
SOLE
34
0
0
YETI HLDGS INC
COM
98585X104
10747
125423
SH
SOLE
125423
0
0
YETI HLDGS INC
COM
98585X104
2343
27342
SH
OTR
0
0
27342
YUM BRANDS INC
COM
988498101
36
295
SH
SOLE
295
0
0
YUM CHINA HLDGS INC
COM
98850P109
23
404
SH
SOLE
404
0
0
ZEBRA TECHNOLOGIES C
CL A
989207105
5796
11246
SH
SOLE
11246
0
0
ZEBRA TECHNOLOGIES C
CL A
989207105
815
1581
SH
OTR
0
0
1581
ZIMMER BIOMET HOLDIN
COM
98956P102
3147
21500
SH
OTR
0
0
21500
ZOETIS INC
CL A
98978V103
20686
106550
SH
SOLE
106550
0
0
ZOETIS INC
CL A
98978V103
4369
22505
SH
OTR
0
0
22505
ZSCALER INC
COM
98980G102
262
1000
SH
SOLE
1000
0
0