0001104659-22-021929.txt : 20220214
0001104659-22-021929.hdr.sgml : 20220214
20220214094217
ACCESSION NUMBER: 0001104659-22-021929
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22626339
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
12-31-2021
12-31-2021
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
02-14-2022
0
724
2309603
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
436
2452
SH
SOLE
2452
0
0
3M CO
COM
88579Y101
355
2000
SH
OTR
0
0
2000
ABB LTD
SPONSORED ADR
000375204
2360
61823
SH
SOLE
61823
0
0
ABBOTT LABS
COM
002824100
11129
79078
SH
SOLE
79078
0
0
ABBVIE INC
COM
00287Y109
11366
83943
SH
SOLE
83943
0
0
ABBVIE INC
COM
00287Y109
2944
21742
SH
OTR
0
0
21742
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4176
10074
SH
SOLE
10074
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5348
12900
SH
OTR
0
0
12900
ACTIVISION BLIZZARD INC
COM
00507V109
11
172
SH
SOLE
172
0
0
ACUITY BRANDS INC
COM
00508Y102
373
1763
SH
SOLE
1763
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
12083
21309
SH
SOLE
21309
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3516
6201
SH
OTR
0
0
6201
ADVANCED MICRO DEVICES INC
COM
007903107
88
610
SH
SOLE
610
0
0
AFLAC INC
COM
001055102
50
857
SH
SOLE
857
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10762
67410
SH
SOLE
67410
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3966
24843
SH
OTR
0
0
24843
AIR PRODS & CHEMS INC
COM
009158106
5
15
SH
SOLE
15
0
0
AIRBNB INC
COM CL A
009066101
7
43
SH
SOLE
43
0
0
ALASKA AIR GROUP INC
COM
011659109
474
9093
SH
SOLE
9093
0
0
ALASKA AIR GROUP INC
COM
011659109
623
11949
SH
OTR
0
0
11949
ALCON AG
ORD SHS
H01301128
11
123
SH
SOLE
123
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15
127
SH
SOLE
127
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7884
11997
SH
SOLE
11997
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5583
8496
SH
OTR
0
0
8496
ALLEGION PLC
ORD SHS
G0176J109
25
187
SH
SOLE
187
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
533
8000
SH
OTR
0
0
8000
ALLSTATE CORP
COM
020002101
5
43
SH
SOLE
43
0
0
ALPHABET INC
CAP STK CL A
02079K305
24772
8551
SH
SOLE
8551
0
0
ALPHABET INC
CAP STK CL C
02079K107
16108
5567
SH
SOLE
5567
0
0
ALPHABET INC
CAP STK CL A
02079K305
3019
1042
SH
OTR
0
0
1042
ALTRIA GROUP INC
COM
02209S103
109
2307
SH
SOLE
2307
0
0
AMAZON COM INC
COM
023135106
48185
14451
SH
SOLE
14451
0
0
AMAZON COM INC
COM
023135106
24848
7452
SH
OTR
0
0
7452
AMDOCS LTD
SHS
G02602103
299
3989
SH
SOLE
3989
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4
45
SH
SOLE
45
0
0
AMERICAN EXPRESS CO
COM
025816109
109
665
SH
SOLE
665
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5339
18251
SH
SOLE
18251
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
527
1800
SH
OTR
0
0
1800
AMERICAN WTR WKS CO INC NEW
COM
030420103
49
258
SH
SOLE
258
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
836
6293
SH
SOLE
6293
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2278
17141
SH
OTR
0
0
17141
AMETEK INC
COM
031100100
66
450
SH
SOLE
450
0
0
AMGEN INC
COM
031162100
13279
59026
SH
SOLE
59026
0
0
AMGEN INC
COM
031162100
1692
7522
SH
OTR
0
0
7522
AMPHENOL CORP NEW
CL A
032095101
28372
324399
SH
SOLE
324399
0
0
AMPHENOL CORP NEW
CL A
032095101
5600
64034
SH
OTR
0
0
64034
ANALOG DEVICES INC
COM
032654105
42
241
SH
SOLE
241
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
77
1275
SH
SOLE
1275
0
0
ANSYS INC
COM
03662Q105
8
19
SH
SOLE
19
0
0
ANTHEM INC
COM
036752103
5799
12510
SH
SOLE
12510
0
0
AON PLC
SHS CL A
G0403H108
1127
3751
SH
SOLE
3751
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
4
58
SH
SOLE
58
0
0
APPLE INC
COM
037833100
99502
560355
SH
SOLE
560355
0
0
APPLE INC
COM
037833100
59317
334049
SH
OTR
0
0
334049
APTIV PLC
SHS
G6095L109
1637
9926
SH
SOLE
9926
0
0
APTIV PLC
SHS
G6095L109
462
2799
SH
OTR
0
0
2799
ARES CAPITAL CORP
COM
04010L103
21
1010
SH
SOLE
1010
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
50
1058
SH
SOLE
1058
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4238
5323
SH
SOLE
5323
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1947
2445
SH
OTR
0
0
2445
ASTRAZENECA PLC
SPONSORED ADR
046353108
1753
30095
SH
SOLE
30095
0
0
AT&T INC
COM
00206R102
8642
351282
SH
SOLE
351282
0
0
AT&T INC
COM
00206R102
5316
216100
SH
OTR
0
0
216100
AUTODESK INC
COM
052769106
52
185
SH
SOLE
185
0
0
AUTODESK INC
COM
052769106
844
3000
SH
OTR
0
0
3000
AUTOMATIC DATA PROCESSING IN
COM
053015103
7469
30289
SH
SOLE
30289
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
715
2900
SH
OTR
0
0
2900
AUTONATION INC
COM
05329W102
32
275
SH
SOLE
275
0
0
AUTOZONE INC
COM
053332102
159
76
SH
SOLE
76
0
0
AUTOZONE INC
COM
053332102
1740
830
SH
OTR
0
0
830
AVERY DENNISON CORP
COM
053611109
12
54
SH
SOLE
54
0
0
BAIDU INC
SPON ADR REP A
056752108
265
1784
SH
SOLE
1784
0
0
BALL CORP
COM
058498106
2
21
SH
SOLE
21
0
0
BANK NEW YORK MELLON CORP
COM
064058100
480
8259
SH
SOLE
8259
0
0
BANK NEW YORK MELLON CORP
COM
064058100
581
10000
SH
OTR
0
0
10000
BCE INC
COM NEW
05534B760
2048
39345
SH
SOLE
39345
0
0
BECTON DICKINSON & CO
COM
075887109
428
1700
SH
SOLE
1700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1117
3737
SH
SOLE
3737
0
0
BIO RAD LABS INC
CL A
090572207
14
19
SH
SOLE
19
0
0
BIOGEN INC
COM
09062X103
28
115
SH
SOLE
115
0
0
BK OF AMERICA CORP
COM
060505104
174
3914
SH
SOLE
3914
0
0
BLACK KNIGHT INC
COM
09215C105
29
354
SH
SOLE
354
0
0
BLACKBAUD INC
COM
09227Q100
95
1200
SH
OTR
0
0
1200
BLACKROCK INC
COM
09247X101
801
875
SH
SOLE
875
0
0
BLACKROCK INC
COM
09247X101
824
900
SH
OTR
0
0
900
BLACKSTONE INC
COM
09260D107
35
270
SH
SOLE
270
0
0
BLOCK INC
CL A
852234103
10
63
SH
SOLE
63
0
0
BOEING CO
COM
097023105
167
831
SH
SOLE
831
0
0
BOEING CO
COM
097023105
1498
7441
SH
OTR
0
0
7441
BOOKING HOLDINGS INC
COM
09857L108
1840
767
SH
SOLE
767
0
0
BOOKING HOLDINGS INC
COM
09857L108
4532
1889
SH
OTR
0
0
1889
BOOT BARN HLDGS INC
COM
099406100
37
300
SH
SOLE
300
0
0
BOOT BARN HLDGS INC
COM
099406100
185
1500
SH
OTR
0
0
1500
BORGWARNER INC
COM
099724106
17
384
SH
SOLE
384
0
0
BORGWARNER INC
COM
099724106
1424
31585
SH
OTR
0
0
31585
BOSTON BEER INC
CL A
100557107
29
58
SH
SOLE
58
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5
125
SH
SOLE
125
0
0
BOYD GAMING CORP
COM
103304101
7
100
SH
SOLE
100
0
0
BP PLC
SPONSORED ADR
055622104
1940
72848
SH
SOLE
72848
0
0
BP PLC
SPONSORED ADR
055622104
639
24000
SH
OTR
0
0
24000
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3
21
SH
SOLE
21
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
920
14763
SH
SOLE
14763
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1443
23150
SH
OTR
0
0
23150
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1618
43252
SH
SOLE
43252
0
0
BROADCOM INC
COM
11135F101
58433
87815
SH
SOLE
87815
0
0
BROADCOM INC
COM
11135F101
8694
13066
SH
OTR
0
0
13066
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7173
39234
SH
SOLE
39234
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
914
5000
SH
OTR
0
0
5000
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5
84
SH
SOLE
84
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
21
350
SH
SOLE
350
0
0
BROWN FORMAN CORP
CL B
115637209
7
90
SH
SOLE
90
0
0
BRUKER CORP
COM
116794108
10
124
SH
SOLE
124
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
122
1418
SH
SOLE
1418
0
0
BUNGE LIMITED
COM
G16962105
37
400
SH
SOLE
400
0
0
BURLINGTON STORES INC
COM
122017106
3572
12252
SH
SOLE
12252
0
0
BURLINGTON STORES INC
COM
122017106
1009
3460
SH
OTR
0
0
3460
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
215
2000
SH
OTR
0
0
2000
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
19
1240
SH
SOLE
1240
0
0
CANADIAN IMP BK COMM
COM
136069101
1708
14650
SH
SOLE
14650
0
0
CANADIAN NATL RY CO
COM
136375102
40
329
SH
SOLE
329
0
0
CANADIAN SOLAR INC
COM
136635109
1791
57242
SH
SOLE
57242
0
0
CAPITAL ONE FINL CORP
COM
14040H105
15
100
SH
SOLE
100
0
0
CARMAX INC
COM
143130102
2459
18882
SH
SOLE
18882
0
0
CARMAX INC
COM
143130102
2456
18857
SH
OTR
0
0
18857
CARRIER GLOBAL CORPORATION
COM
14448C104
147
2704
SH
SOLE
2704
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
114
2100
SH
OTR
0
0
2100
CATERPILLAR INC
COM
149123101
809
3915
SH
SOLE
3915
0
0
CATERPILLAR INC
COM
149123101
1923
9300
SH
OTR
0
0
9300
CBRE GROUP INC
CL A
12504L109
382
3517
SH
SOLE
3517
0
0
CBRE GROUP INC
CL A
12504L109
2398
22100
SH
OTR
0
0
22100
CDW CORP
COM
12514G108
7921
38682
SH
SOLE
38682
0
0
CDW CORP
COM
12514G108
4097
20006
SH
OTR
0
0
20006
CERENCE INC
COM
156727109
10
129
SH
SOLE
129
0
0
CHARLES RIV LABS INTL INC
COM
159864107
6601
17520
SH
SOLE
17520
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1432
3800
SH
OTR
0
0
3800
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3
4
SH
SOLE
4
0
0
CHEMED CORP NEW
COM
16359R103
5
9
SH
SOLE
9
0
0
CHEMOURS CO
COM
163851108
16
473
SH
SOLE
473
0
0
CHEVRON CORP NEW
COM
166764100
17835
151978
SH
SOLE
151978
0
0
CHEVRON CORP NEW
COM
166764100
5937
50591
SH
OTR
0
0
50591
CHOICE HOTELS INTL INC
COM
169905106
125
800
SH
SOLE
800
0
0
CHUBB LIMITED
COM
H1467J104
149
773
SH
SOLE
773
0
0
CIENA CORP
COM NEW
171779309
12
153
SH
SOLE
153
0
0
CIGNA CORP NEW
COM
125523100
150
655
SH
SOLE
655
0
0
CIGNA CORP NEW
COM
125523100
1458
6350
SH
OTR
0
0
6350
CINCINNATI FINL CORP
COM
172062101
24
210
SH
SOLE
210
0
0
CINTAS CORP
COM
172908105
16085
36296
SH
SOLE
36296
0
0
CINTAS CORP
COM
172908105
3520
7943
SH
OTR
0
0
7943
CISCO SYS INC
COM
17275R102
14187
223871
SH
SOLE
223871
0
0
CISCO SYS INC
COM
17275R102
3142
49576
SH
OTR
0
0
49576
CITIGROUP INC
COM NEW
172967424
40
663
SH
SOLE
663
0
0
CITIZENS & NORTHN CORP
COM
172922106
1574
60260
SH
OTR
0
0
60260
CITIZENS FINL GROUP INC
COM
174610105
15
327
SH
SOLE
327
0
0
CITRIX SYS INC
COM
177376100
489
5174
SH
SOLE
5174
0
0
CITRIX SYS INC
COM
177376100
861
9100
SH
OTR
0
0
9100
CME GROUP INC
COM
12572Q105
202
885
SH
SOLE
885
0
0
CMS ENERGY CORP
COM
125896100
3516
54049
SH
SOLE
54049
0
0
COCA COLA CO
COM
191216100
9246
156164
SH
SOLE
156164
0
0
COCA COLA CO
COM
191216100
1804
30469
SH
OTR
0
0
30469
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9353
105424
SH
SOLE
105424
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4514
50881
SH
OTR
0
0
50881
COINBASE GLOBAL INC
COM CL A
19260Q107
10581
41925
SH
SOLE
41925
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
414
1641
SH
OTR
0
0
1641
COLGATE PALMOLIVE CO
COM
194162103
99
1156
SH
SOLE
1156
0
0
COMCAST CORP NEW
CL A
20030N101
2289
45485
SH
SOLE
45485
0
0
COMCAST CORP NEW
CL A
20030N101
624
12400
SH
OTR
0
0
12400
COMMUNITY BK SYS INC
COM
203607106
4484
60200
SH
OTR
0
0
60200
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
29
949
SH
SOLE
949
0
0
COMPASS INC
CL A
20464U100
9
1000
SH
SOLE
1000
0
0
CONOCOPHILLIPS
COM
20825C104
955
13227
SH
SOLE
13227
0
0
CONOCOPHILLIPS
COM
20825C104
5904
81800
SH
OTR
0
0
81800
CONSOLIDATED EDISON INC
COM
209115104
25
294
SH
SOLE
294
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7764
30937
SH
SOLE
30937
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
604
2407
SH
OTR
0
0
2407
CONTINENTAL RES INC
COM
212015101
43
950
SH
SOLE
950
0
0
COOPER COS INC
COM NEW
216648402
7
16
SH
SOLE
16
0
0
COPART INC
COM
217204106
11165
73636
SH
SOLE
73636
0
0
COPART INC
COM
217204106
1790
11804
SH
OTR
0
0
11804
CORTEVA INC
COM
22052L104
43
907
SH
SOLE
907
0
0
CORTEVA INC
COM
22052L104
796
16832
SH
OTR
0
0
16832
COSTCO WHSL CORP NEW
COM
22160K105
1115
1964
SH
SOLE
1964
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1
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SH
SOLE
6
0
0
CSX CORP
COM
126408103
4312
114690
SH
SOLE
114690
0
0
CSX CORP
COM
126408103
1150
30576
SH
OTR
0
0
30576
CUMMINS INC
COM
231021106
308
1413
SH
SOLE
1413
0
0
CUMMINS INC
COM
231021106
3756
17219
SH
OTR
0
0
17219
CVS HEALTH CORP
COM
126650100
870
8430
SH
SOLE
8430
0
0
CVS HEALTH CORP
COM
126650100
763
7400
SH
OTR
0
0
7400
DANAHER CORPORATION
COM
235851102
262
795
SH
SOLE
795
0
0
DECKERS OUTDOOR CORP
COM
243537107
61
167
SH
SOLE
167
0
0
DEERE & CO
COM
244199105
708
2066
SH
SOLE
2066
0
0
DEERE & CO
COM
244199105
6791
19805
SH
OTR
0
0
19805
DELL TECHNOLOGIES INC
CL C
24703L202
0
1
SH
SOLE
1
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
35
896
SH
SOLE
896
0
0
DEXCOM INC
COM
252131107
42
78
SH
SOLE
78
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
458
2080
SH
SOLE
2080
0
0
DICKS SPORTING GOODS INC
COM
253393102
18131
157672
SH
SOLE
157672
0
0
DICKS SPORTING GOODS INC
COM
253393102
3020
26266
SH
OTR
0
0
26266
DISCOVERY INC
COM SER A
25470F104
8
330
SH
SOLE
330
0
0
DISNEY WALT CO
COM
254687106
575
3712
SH
SOLE
3712
0
0
DISNEY WALT CO
COM
254687106
5018
32400
SH
OTR
0
0
32400
DOCUSIGN INC
COM
256163106
12
80
SH
SOLE
80
0
0
DOLLAR GEN CORP NEW
COM
256677105
4262
18071
SH
SOLE
18071
0
0
DOLLAR TREE INC
COM
256746108
44
315
SH
SOLE
315
0
0
DOMINION ENERGY INC
COM
25746U109
34
427
SH
SOLE
427
0
0
DONEGAL GROUP INC
CL B
257701300
1714
135185
SH
OTR
0
0
135185
DONEGAL GROUP INC
CL A
257701201
3197
223703
SH
OTR
0
0
223703
DOVER CORP
COM
260003108
29
157
SH
SOLE
157
0
0
DOW INC
COM
260557103
137
2420
SH
SOLE
2420
0
0
DOW INC
COM
260557103
955
16832
SH
OTR
0
0
16832
DR REDDYS LABS LTD
ADR
256135203
572
8751
SH
SOLE
8751
0
0
DR REDDYS LABS LTD
ADR
256135203
415
6346
SH
OTR
0
0
6346
DT MIDSTREAM INC
COMMON STOCK
23345M107
12
250
SH
SOLE
250
0
0
DTE ENERGY CO
COM
233331107
60
500
SH
SOLE
500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
778
7412
SH
SOLE
7412
0
0
DUPONT DE NEMOURS INC
COM
26614N102
711
8803
SH
SOLE
8803
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1360
16832
SH
OTR
0
0
16832
DYCOM INDS INC
COM
267475101
675
7200
SH
OTR
0
0
7200
DYNATRACE INC
COM NEW
268150109
2
27
SH
SOLE
27
0
0
EATON CORP PLC
SHS
G29183103
241
1393
SH
SOLE
1393
0
0
EBAY INC.
COM
278642103
2
25
SH
SOLE
25
0
0
ECOLAB INC
COM
278865100
3595
15323
SH
SOLE
15323
0
0
ECOLAB INC
COM
278865100
1059
4514
SH
OTR
0
0
4514
EDWARDS LIFESCIENCES CORP
COM
28176E108
539
4164
SH
SOLE
4164
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3
90
SH
SOLE
90
0
0
ELECTRONIC ARTS INC
COM
285512109
9116
69114
SH
SOLE
69114
0
0
ELECTRONIC ARTS INC
COM
285512109
2797
21203
SH
OTR
0
0
21203
EMERSON ELEC CO
COM
291011104
871
9367
SH
SOLE
9367
0
0
EMERSON ELEC CO
COM
291011104
651
7000
SH
OTR
0
0
7000
ENBRIDGE INC
COM
29250N105
70
1782
SH
SOLE
1782
0
0
ENSIGN GROUP INC
COM
29358P101
56
670
SH
SOLE
670
0
0
ENTEGRIS INC
COM
29362U104
75
542
SH
SOLE
542
0
0
ENTERGY CORP NEW
COM
29364G103
30
268
SH
SOLE
268
0
0
EPAM SYS INC
COM
29414B104
25464
38094
SH
SOLE
38094
0
0
EPAM SYS INC
COM
29414B104
8414
12588
SH
OTR
0
0
12588
EQUIFAX INC
COM
294429105
5
18
SH
SOLE
18
0
0
EQUINIX INC
COM
29444U700
3460
4090
SH
SOLE
4090
0
0
ETSY INC
COM
29786A106
2
10
SH
SOLE
10
0
0
EXELON CORP
COM
30161N101
145
2500
SH
SOLE
2500
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
22
123
SH
SOLE
123
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
920
5090
SH
OTR
0
0
5090
EXPONENT INC
COM
30214U102
4
37
SH
SOLE
37
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1337
5895
SH
SOLE
5895
0
0
EXXON MOBIL CORP
COM
30231G102
348
5680
SH
SOLE
5680
0
0
EXXON MOBIL CORP
COM
30231G102
306
5000
SH
OTR
0
0
5000
F N B CORP
COM
302520101
843
69500
SH
OTR
0
0
69500
F5 INC
COM
315616102
1591
6500
SH
OTR
0
0
6500
FACTSET RESH SYS INC
COM
303075105
2494
5131
SH
SOLE
5131
0
0
FAIR ISAAC CORP
COM
303250104
76
176
SH
SOLE
176
0
0
FASTENAL CO
COM
311900104
15008
234279
SH
SOLE
234279
0
0
FASTENAL CO
COM
311900104
3475
54242
SH
OTR
0
0
54242
FEDEX CORP
COM
31428X106
118
455
SH
SOLE
455
0
0
FERRARI N V
COM
N3167Y103
1295
5002
SH
SOLE
5002
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
60
1156
SH
SOLE
1156
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
83
762
SH
SOLE
762
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
45
219
SH
SOLE
219
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
544
9100
SH
SOLE
9100
0
0
FIRST UTD CORP
COM
33741H107
93
4951
SH
SOLE
4951
0
0
FIRSTENERGY CORP
COM
337932107
54
1300
SH
SOLE
1300
0
0
FISERV INC
COM
337738108
7715
74335
SH
SOLE
74335
0
0
FISERV INC
COM
337738108
2754
26535
SH
OTR
0
0
26535
FIVE BELOW INC
COM
33829M101
8377
40488
SH
SOLE
40488
0
0
FIVE BELOW INC
COM
33829M101
3308
15991
SH
OTR
0
0
15991
FLEETCOR TECHNOLOGIES INC
COM
339041105
832
3718
SH
SOLE
3718
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1913
8546
SH
OTR
0
0
8546
FLEX LTD
ORD
Y2573F102
1873
102195
SH
SOLE
102195
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
7320
56300
SH
SOLE
56300
0
0
FLOWSERVE CORP
COM
34354P105
45
1474
SH
SOLE
1474
0
0
FLOWSERVE CORP
COM
34354P105
609
19900
SH
OTR
0
0
19900
FMC CORP
COM NEW
302491303
22
201
SH
SOLE
201
0
0
FORWARD AIR CORP
COM
349853101
2506
20696
SH
SOLE
20696
0
0
FOX FACTORY HLDG CORP
COM
35138V102
76
447
SH
SOLE
447
0
0
FRANCO NEV CORP
COM
351858105
2
15
SH
SOLE
15
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
1338
40550
SH
OTR
0
0
40550
FULTON FINL CORP PA
COM
360271100
3471
204200
SH
OTR
0
0
204200
GALLAGHER ARTHUR J & CO
COM
363576109
24
140
SH
SOLE
140
0
0
GENERAL DYNAMICS CORP
COM
369550108
3745
17964
SH
SOLE
17964
0
0
GENERAL DYNAMICS CORP
COM
369550108
688
3300
SH
OTR
0
0
3300
GENERAL ELECTRIC CO
COM NEW
369604301
65
687
SH
SOLE
687
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
142
1500
SH
OTR
0
0
1500
GENERAL MTRS CO
COM
37045V100
954
16277
SH
SOLE
16277
0
0
GENPACT LIMITED
SHS
G3922B107
1565
29476
SH
SOLE
29476
0
0
GENUINE PARTS CO
COM
372460105
6
44
SH
SOLE
44
0
0
GETTY RLTY CORP NEW
COM
374297109
87
2700
SH
SOLE
2700
0
0
GILEAD SCIENCES INC
COM
375558103
290
4000
SH
OTR
0
0
4000
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
613
13900
SH
OTR
0
0
13900
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
87
1980
SH
SOLE
1980
0
0
GLOBAL PMTS INC
COM
37940X102
1927
14254
SH
SOLE
14254
0
0
GLOBAL PMTS INC
COM
37940X102
2030
15017
SH
OTR
0
0
15017
GLOBANT S A
COM
L44385109
3081
9810
SH
SOLE
9810
0
0
GLOBANT S A
COM
L44385109
1186
3777
SH
OTR
0
0
3777
GOLDMAN SACHS BDC INC
SHS
38147U107
48
2500
SH
SOLE
2500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
77
200
SH
SOLE
200
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
59
454
SH
SOLE
454
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1301
10000
SH
OTR
0
0
10000
GRAINGER W W INC
COM
384802104
78
151
SH
SOLE
151
0
0
GRAINGER W W INC
COM
384802104
1218
2350
SH
OTR
0
0
2350
GREAT LAKES DREDGE & DOCK CO
COM
390607109
250
15932
SH
SOLE
15932
0
0
GUARDANT HEALTH INC
COM
40131M109
5
53
SH
SOLE
53
0
0
HCA HEALTHCARE INC
COM
40412C101
59
231
SH
SOLE
231
0
0
HCP INC
COM
40414L109
15
162
SH
SOLE
162
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
826
12695
SH
SOLE
12695
0
0
HENRY SCHEIN INC
COM
806407102
37
473
SH
SOLE
473
0
0
HERSHEY CO
COM
427866108
44
226
SH
SOLE
226
0
0
HERSHEY CO
COM
427866108
10118
52300
SH
OTR
0
0
52300
HEXCEL CORP NEW
COM
428291108
5
92
SH
SOLE
92
0
0
HOME DEPOT INC
COM
437076102
27804
66996
SH
SOLE
66996
0
0
HOME DEPOT INC
COM
437076102
4213
10151
SH
OTR
0
0
10151
HONDA MOTOR LTD
AMERN SHS
438128308
1522
53498
SH
SOLE
53498
0
0
HONEYWELL INTL INC
COM
438516106
6049
29009
SH
SOLE
29009
0
0
HOUSTON AMERN ENERGY CORP
COM
44183U100
5
3804
SH
SOLE
3804
0
0
HP INC
COM
40434L105
38
1000
SH
SOLE
1000
0
0
HUBBELL INC
COM
443510607
37
179
SH
SOLE
179
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4
19
SH
SOLE
19
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3
202
SH
SOLE
202
0
0
ICON PLC
SHS
G4705A100
4
13
SH
SOLE
13
0
0
IDEXX LABS INC
COM
45168D104
5
7
SH
SOLE
7
0
0
ILLINOIS TOOL WKS INC
COM
452308109
483
1957
SH
SOLE
1957
0
0
ILLINOIS TOOL WKS INC
COM
452308109
592
2400
SH
OTR
0
0
2400
ILLUMINA INC
COM
452327109
31
82
SH
SOLE
82
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1547
61141
SH
SOLE
61141
0
0
INFOSYS LTD
SPONSORED ADR
456788108
975
38505
SH
OTR
0
0
38505
ING GROEP N.V.
SPONSORED ADR
456837103
1989
142875
SH
SOLE
142875
0
0
INGERSOLL RAND INC
COM
45687V106
27
441
SH
SOLE
441
0
0
INSPERITY INC
COM
45778Q107
6439
54520
SH
SOLE
54520
0
0
INSPERITY INC
COM
45778Q107
2198
18613
SH
OTR
0
0
18613
INSULET CORP
COM
45784P101
20
77
SH
SOLE
77
0
0
INTEL CORP
COM
458140100
520
10102
SH
SOLE
10102
0
0
INTEL CORP
COM
458140100
2863
55600
SH
OTR
0
0
55600
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14
103
SH
SOLE
103
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7916
59222
SH
SOLE
59222
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8628
64552
SH
OTR
0
0
64552
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
251
1663
SH
SOLE
1663
0
0
INTERNATIONAL PAPER CO
COM
460146103
34
730
SH
SOLE
730
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
31
828
SH
SOLE
828
0
0
INTUIT
COM
461202103
5069
7881
SH
SOLE
7881
0
0
INTUIT
COM
461202103
3113
4839
SH
OTR
0
0
4839
INTUITIVE SURGICAL INC
COM NEW
46120E602
50
138
SH
SOLE
138
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
7
152
SH
SOLE
152
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
55
138
SH
SOLE
138
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
5
178
SH
SOLE
178
0
0
IPG PHOTONICS CORP
COM
44980X109
5945
34538
SH
SOLE
34538
0
0
IPG PHOTONICS CORP
COM
44980X109
2039
11843
SH
OTR
0
0
11843
IQVIA HLDGS INC
COM
46266C105
8633
30598
SH
SOLE
30598
0
0
IQVIA HLDGS INC
COM
46266C105
3652
12943
SH
OTR
0
0
12943
ISHARES INC
MSCI EMERG MRKT
464286533
81
1286
SH
SOLE
1286
0
0
ISHARES SILVER TR
ISHARES
46428Q109
166
7736
SH
SOLE
7736
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2590
15426
SH
SOLE
15426
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2710
8869
SH
SOLE
8869
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
424
5674
SH
SOLE
5674
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
211
1843
SH
SOLE
1843
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
383
1721
SH
SOLE
1721
0
0
ISHARES TR
EAFE VALUE ETF
464288877
103
2040
SH
SOLE
2040
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
107
966
SH
SOLE
966
0
0
ISHARES TR
CORE US AGGBD ET
464287226
0
0
SH
SOLE
0
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
31
432
SH
SOLE
432
0
0
ISHARES TR
RUS 1000 ETF
464287622
145
550
SH
SOLE
550
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4255
54045
SH
SOLE
54045
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
15
530
SH
SOLE
530
0
0
ISHARES TR
S&P SML 600 GWT
464287887
114
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
CORE S&P MCP ETF
464287507
19
66
SH
SOLE
66
0
0
JACOBS ENGR GROUP INC
COM
469814107
108
777
SH
SOLE
777
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
190
1488
SH
SOLE
1488
0
0
JOHNSON & JOHNSON
COM
478160104
10870
63538
SH
SOLE
63538
0
0
JOHNSON & JOHNSON
COM
478160104
3319
19400
SH
OTR
0
0
19400
JOHNSON CTLS INTL PLC
SHS
G51502105
247
3035
SH
SOLE
3035
0
0
JPMORGAN CHASE & CO
COM
46625H100
19274
121720
SH
SOLE
121720
0
0
JPMORGAN CHASE & CO
COM
46625H100
1704
10763
SH
OTR
0
0
10763
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
10
952
SH
SOLE
952
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
406
37775
SH
OTR
0
0
37775
KELLOGG CO
COM
487836108
6
100
SH
SOLE
100
0
0
KELLOGG CO
COM
487836108
457
7100
SH
OTR
0
0
7100
KEYCORP
COM
493267108
4131
178589
SH
SOLE
178589
0
0
KEYCORP
COM
493267108
694
30000
SH
OTR
0
0
30000
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
80
389
SH
SOLE
389
0
0
KIMBERLY-CLARK CORP
COM
494368103
653
4567
SH
SOLE
4567
0
0
KIMBERLY-CLARK CORP
COM
494368103
2665
18650
SH
OTR
0
0
18650
KIRBY CORP
COM
497266106
467
7867
SH
SOLE
7867
0
0
KLA CORP
COM NEW
482480100
33659
78257
SH
SOLE
78257
0
0
KLA CORP
COM NEW
482480100
4345
10102
SH
OTR
0
0
10102
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
7
188
SH
SOLE
188
0
0
KRAFT HEINZ CO
COM
500754106
17
467
SH
SOLE
467
0
0
KRAFT HEINZ CO
COM
500754106
227
6333
SH
OTR
0
0
6333
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
177
9806
SH
SOLE
9806
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
214
11800
SH
OTR
0
0
11800
L3HARRIS TECHNOLOGIES INC
COM
502431109
8
38
SH
SOLE
38
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
19
59
SH
SOLE
59
0
0
LAM RESEARCH CORP
COM
512807108
169
235
SH
SOLE
235
0
0
LAUDER ESTEE COS INC
CL A
518439104
25586
69114
SH
SOLE
69114
0
0
LAUDER ESTEE COS INC
CL A
518439104
8513
22995
SH
OTR
0
0
22995
LENNAR CORP
CL A
526057104
9
74
SH
SOLE
74
0
0
LENNOX INTL INC
COM
526107107
7
22
SH
SOLE
22
0
0
LILLY ELI & CO
COM
532457108
216
782
SH
SOLE
782
0
0
LILLY ELI & CO
COM
532457108
6906
25000
SH
OTR
0
0
25000
LINDE PLC
SHS
G5494J103
6322
18248
SH
SOLE
18248
0
0
LINDE PLC
SHS
G5494J103
693
2000
SH
OTR
0
0
2000
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
3
218
SH
SOLE
218
0
0
LITHIA MTRS INC
COM
536797103
12014
40458
SH
SOLE
40458
0
0
LITHIA MTRS INC
COM
536797103
950
3200
SH
OTR
0
0
3200
LITTELFUSE INC
COM
537008104
4136
13144
SH
SOLE
13144
0
0
LITTELFUSE INC
COM
537008104
2273
7222
SH
OTR
0
0
7222
LIVERAMP HLDGS INC
COM
53815P108
29
600
SH
SOLE
600
0
0
LOCKHEED MARTIN CORP
COM
539830109
536
1508
SH
SOLE
1508
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
96
3200
SH
OTR
0
0
3200
LPL FINL HLDGS INC
COM
50212V100
736
4600
SH
SOLE
4600
0
0
LULULEMON ATHLETICA INC
COM
550021109
11453
29257
SH
SOLE
29257
0
0
LULULEMON ATHLETICA INC
COM
550021109
3965
10128
SH
OTR
0
0
10128
LUMENTUM HLDGS INC
COM
55024U109
11
108
SH
SOLE
108
0
0
MARRIOTT INTL INC NEW
CL A
571903202
53
320
SH
SOLE
320
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2515
14471
SH
SOLE
14471
0
0
MARVELL TECHNOLOGY INC
COM
573874104
5
55
SH
SOLE
55
0
0
MASIMO CORP
COM
574795100
11446
39095
SH
SOLE
39095
0
0
MASIMO CORP
COM
574795100
4710
16088
SH
OTR
0
0
16088
MASTERCARD INCORPORATED
CL A
57636Q104
34893
97108
SH
SOLE
97108
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6549
18225
SH
OTR
0
0
18225
MATCH GROUP INC NEW
COM
57667L107
3459
26154
SH
SOLE
26154
0
0
MATCH GROUP INC NEW
COM
57667L107
1088
8230
SH
OTR
0
0
8230
MAXIMUS INC
COM
577933104
4
54
SH
SOLE
54
0
0
MCDONALDS CORP
COM
580135101
8496
31694
SH
SOLE
31694
0
0
MCDONALDS CORP
COM
580135101
3297
12300
SH
OTR
0
0
12300
MCKESSON CORP
COM
58155Q103
4
15
SH
SOLE
15
0
0
MEDTRONIC PLC
SHS
G5960L103
6186
59796
SH
SOLE
59796
0
0
MEDTRONIC PLC
SHS
G5960L103
466
4500
SH
OTR
0
0
4500
MERCK & CO INC
COM
58933Y105
1718
22422
SH
SOLE
22422
0
0
MERCK & CO INC
COM
58933Y105
8090
105555
SH
OTR
0
0
105555
MERCURY SYS INC
COM
589378108
20
357
SH
SOLE
357
0
0
META PLATFORMS INC
CL A
30303M102
32833
97615
SH
SOLE
97615
0
0
META PLATFORMS INC
CL A
30303M102
4022
11959
SH
OTR
0
0
11959
METLIFE INC
COM
59156R108
1102
17637
SH
SOLE
17637
0
0
METLIFE INC
COM
59156R108
687
11000
SH
OTR
0
0
11000
METTLER TOLEDO INTERNATIONAL
COM
592688105
27490
16197
SH
SOLE
16197
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9978
5879
SH
OTR
0
0
5879
MGM RESORTS INTERNATIONAL
COM
552953101
15
343
SH
SOLE
343
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4210
48360
SH
SOLE
48360
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
963
11060
SH
OTR
0
0
11060
MICROSOFT CORP
COM
594918104
26538
78907
SH
SOLE
78907
0
0
MICROSOFT CORP
COM
594918104
38110
113314
SH
OTR
0
0
113314
MID-AMER APT CMNTYS INC
COM
59522J103
23
100
SH
SOLE
100
0
0
MIDDLEBY CORP
COM
596278101
454
2307
SH
SOLE
2307
0
0
MIDDLEBY CORP
COM
596278101
803
4080
SH
OTR
0
0
4080
MONDELEZ INTL INC
CL A
609207105
7473
112704
SH
SOLE
112704
0
0
MONDELEZ INTL INC
CL A
609207105
1260
19000
SH
OTR
0
0
19000
MONOLITHIC PWR SYS INC
COM
609839105
14
28
SH
SOLE
28
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
14585
151867
SH
SOLE
151867
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1176
12245
SH
OTR
0
0
12245
MOODYS CORP
COM
615369105
9
23
SH
SOLE
23
0
0
MORGAN STANLEY
COM NEW
617446448
3762
38321
SH
SOLE
38321
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10
35
SH
SOLE
35
0
0
MSC INDL DIRECT INC
CL A
553530106
231
2745
SH
SOLE
2745
0
0
MSCI INC
COM
55354G100
5876
9591
SH
SOLE
9591
0
0
MSCI INC
COM
55354G100
2144
3500
SH
OTR
0
0
3500
NASDAQ INC
COM
631103108
2
10
SH
SOLE
10
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
31
850
SH
SOLE
850
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2310
32045
SH
SOLE
32045
0
0
NETEASE INC
SPONSORED ADS
64110W102
2293
22530
SH
SOLE
22530
0
0
NETFLIX INC
COM
64110L106
38965
64678
SH
SOLE
64678
0
0
NETFLIX INC
COM
64110L106
1837
3050
SH
OTR
0
0
3050
NEXTERA ENERGY INC
COM
65339F101
6401
68567
SH
SOLE
68567
0
0
NIKE INC
CL B
654106103
20155
120927
SH
SOLE
120927
0
0
NIKE INC
CL B
654106103
4662
27971
SH
OTR
0
0
27971
NIPPON TELEG TEL CORP
SPONSORED ADR
654624105
1817
66301
SH
SOLE
66301
0
0
NISOURCE INC
COM
65473P105
44
1578
SH
SOLE
1578
0
0
NORDSON CORP
COM
655663102
11039
43243
SH
SOLE
43243
0
0
NORDSON CORP
COM
655663102
3942
15441
SH
OTR
0
0
15441
NORFOLK SOUTHN CORP
COM
655844108
566
1900
SH
SOLE
1900
0
0
NORFOLK SOUTHN CORP
COM
655844108
3037
10200
SH
OTR
0
0
10200
NORTHERN TR CORP
COM
665859104
10
85
SH
SOLE
85
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3339
8626
SH
SOLE
8626
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2467
28199
SH
SOLE
28199
0
0
NOVO-NORDISK A S
ADR
670100205
1501
13406
SH
SOLE
13406
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6
110
SH
SOLE
110
0
0
NUCOR CORP
COM
670346105
1
10
SH
SOLE
10
0
0
NUTRIEN LTD
COM
67077M108
1396
18570
SH
OTR
0
0
18570
NVIDIA CORPORATION
COM
67066G104
2103
7156
SH
SOLE
7156
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4064
17843
SH
SOLE
17843
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3941
17300
SH
OTR
0
0
17300
OLD DOMINION FREIGHT LINE IN
COM
679580100
17570
49026
SH
SOLE
49026
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2452
6843
SH
OTR
0
0
6843
ON SEMICONDUCTOR CORP
COM
682189105
6328
93174
SH
SOLE
93174
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3721
54778
SH
OTR
0
0
54778
ONE GAS INC
COM
68235P108
10
128
SH
SOLE
128
0
0
ONEMAIN HLDGS INC
COM
68268W103
7502
149911
SH
SOLE
149911
0
0
ONEMAIN HLDGS INC
COM
68268W103
430
8600
SH
OTR
0
0
8600
ONEOK INC NEW
COM
682680103
30
510
SH
SOLE
510
0
0
ORACLE CORP
COM
68389X105
240
2750
SH
SOLE
2750
0
0
ORACLE CORP
COM
68389X105
3342
38322
SH
OTR
0
0
38322
ORANGE
SPONSORED ADR
684060106
918
86975
SH
SOLE
86975
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
11
15
SH
SOLE
15
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
212
300
SH
OTR
0
0
300
ORGANON & CO
COMMON STOCK
68622V106
30
984
SH
SOLE
984
0
0
ORGANON & CO
COMMON STOCK
68622V106
305
10000
SH
OTR
0
0
10000
OTIS WORLDWIDE CORP
COM
68902V107
121
1387
SH
SOLE
1387
0
0
OTIS WORLDWIDE CORP
COM
68902V107
91
1050
SH
OTR
0
0
1050
PAYCHEX INC
COM
704326107
390
2858
SH
SOLE
2858
0
0
PAYCOM SOFTWARE INC
COM
70432V102
22416
53990
SH
SOLE
53990
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4061
9782
SH
OTR
0
0
9782
PAYLOCITY HLDG CORP
COM
70438V106
256
1085
SH
SOLE
1085
0
0
PAYPAL HLDGS INC
COM
70450Y103
7764
41170
SH
SOLE
41170
0
0
PAYPAL HLDGS INC
COM
70450Y103
1546
8199
SH
OTR
0
0
8199
PELOTON INTERACTIVE INC
CL A COM
70614W100
562
15719
SH
SOLE
15719
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2471
23050
SH
SOLE
23050
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
573
5347
SH
OTR
0
0
5347
PENTAIR PLC
SHS
G7S00T104
4
60
SH
SOLE
60
0
0
PEPSICO INC
COM
713448108
8938
51453
SH
SOLE
51453
0
0
PEPSICO INC
COM
713448108
9537
54900
SH
OTR
0
0
54900
PERKINELMER INC
COM
714046109
67
335
SH
SOLE
335
0
0
PFIZER INC
COM
717081103
14458
244849
SH
SOLE
244849
0
0
PFIZER INC
COM
717081103
12791
216605
SH
OTR
0
0
216605
PHILIP MORRIS INTL INC
COM
718172109
13088
137764
SH
SOLE
137764
0
0
PHILIP MORRIS INTL INC
COM
718172109
1199
12619
SH
OTR
0
0
12619
PHILLIPS 66
COM
718546104
43
589
SH
SOLE
589
0
0
PHILLIPS 66
COM
718546104
964
13300
SH
OTR
0
0
13300
PINTEREST INC
CL A
72352L106
127
3500
SH
SOLE
3500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1045
5211
SH
SOLE
5211
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5274
26300
SH
OTR
0
0
26300
POLARIS INC
COM
731068102
4
40
SH
SOLE
40
0
0
POLARIS INC
COM
731068102
507
4613
SH
OTR
0
0
4613
POOL CORP
COM
73278L105
11128
19662
SH
SOLE
19662
0
0
POOL CORP
COM
73278L105
2906
5135
SH
OTR
0
0
5135
PPG INDS INC
COM
693506107
47
275
SH
SOLE
275
0
0
PPL CORP
COM
69351T106
117
3886
SH
SOLE
3886
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
20
328
SH
SOLE
328
0
0
PRICE T ROWE GROUP INC
COM
74144T108
39
198
SH
SOLE
198
0
0
PRIMERICA INC
COM
74164M108
5400
35231
SH
SOLE
35231
0
0
PRIMERICA INC
COM
74164M108
2737
17858
SH
OTR
0
0
17858
PROCTER AND GAMBLE CO
COM
742718109
19025
116304
SH
SOLE
116304
0
0
PROCTER AND GAMBLE CO
COM
742718109
13845
84638
SH
OTR
0
0
84638
PROGYNY INC
COM
74340E103
25
500
SH
SOLE
500
0
0
PROLOGIS INC.
COM
74340W103
94
561
SH
SOLE
561
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1
50
SH
SOLE
50
0
0
PTC INC
COM
69370C100
1334
11013
SH
SOLE
11013
0
0
PUBLIC STORAGE
COM
74460D109
75
200
SH
SOLE
200
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
6
87
SH
SOLE
87
0
0
PULTE GROUP INC
COM
745867101
134
2350
SH
SOLE
2350
0
0
QUALCOMM INC
COM
747525103
1072
5863
SH
SOLE
5863
0
0
QURATE RETAIL INC
COM SER A
74915M100
3
419
SH
SOLE
419
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11368
132097
SH
SOLE
132097
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1359
15796
SH
OTR
0
0
15796
RBC BEARINGS INC
COM
75524B104
7
34
SH
SOLE
34
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
35
1000
SH
SOLE
1000
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3
133
SH
SOLE
133
0
0
REVOLVE GROUP INC
CL A
76156B107
3103
55378
SH
SOLE
55378
0
0
REVOLVE GROUP INC
CL A
76156B107
1722
30732
SH
OTR
0
0
30732
RH
COM
74967X103
7194
13423
SH
SOLE
13423
0
0
RH
COM
74967X103
1285
2398
SH
OTR
0
0
2398
RINGCENTRAL INC
CL A
76680R206
653
3488
SH
SOLE
3488
0
0
RINGCENTRAL INC
CL A
76680R206
431
2300
SH
OTR
0
0
2300
ROBERT HALF INTL INC
COM
770323103
2437
21853
SH
SOLE
21853
0
0
ROBERT HALF INTL INC
COM
770323103
190
1700
SH
OTR
0
0
1700
ROCKWELL AUTOMATION INC
COM
773903109
82
234
SH
SOLE
234
0
0
ROLLINS INC
COM
775711104
4
126
SH
SOLE
126
0
0
ROYAL BK CDA
COM
780087102
1840
17338
SH
SOLE
17338
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
14053
324180
SH
SOLE
324180
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6
134
SH
SOLE
134
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1806
41671
SH
OTR
0
0
41671
RPM INTL INC
COM
749685103
448
4440
SH
SOLE
4440
0
0
S&P GLOBAL INC
COM
78409V104
5236
11095
SH
SOLE
11095
0
0
S&P GLOBAL INC
COM
78409V104
3248
6883
SH
OTR
0
0
6883
SABRA HEALTH CARE REIT INC
COM
78573L106
4
280
SH
SOLE
280
0
0
SALESFORCE COM INC
COM
79466L302
129
509
SH
SOLE
509
0
0
SANOFI
SPONSORED ADR
80105N105
2410
48108
SH
SOLE
48108
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
9
22
SH
SOLE
22
0
0
SCHWAB CHARLES CORP
COM
808513105
827
9831
SH
SOLE
9831
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
169
3323
SH
SOLE
3323
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
58
512
SH
SOLE
512
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
23
285
SH
SOLE
285
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3
22
SH
SOLE
22
0
0
SEI INVTS CO
COM
784117103
591
9700
SH
OTR
0
0
9700
SEMPRA
COM
816851109
15
112
SH
SOLE
112
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
990
16051
SH
SOLE
16051
0
0
SHERWIN WILLIAMS CO
COM
824348106
28839
81893
SH
SOLE
81893
0
0
SHERWIN WILLIAMS CO
COM
824348106
14379
40832
SH
OTR
0
0
40832
SHOPIFY INC
CL A
82509L107
1164
845
SH
SOLE
845
0
0
SHOPIFY INC
CL A
82509L107
1778
1291
SH
OTR
0
0
1291
SHUTTERSTOCK INC
COM
825690100
88
798
SH
SOLE
798
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
29
180
SH
SOLE
180
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
192
1200
SH
OTR
0
0
1200
SKYWORKS SOLUTIONS INC
COM
83088M102
115
739
SH
SOLE
739
0
0
SMUCKER J M CO
COM NEW
832696405
6
47
SH
SOLE
47
0
0
SNAP ON INC
COM
833034101
2
11
SH
SOLE
11
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1917
6831
SH
SOLE
6831
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
926
3300
SH
OTR
0
0
3300
SOUTHERN CO
COM
842587107
52
764
SH
SOLE
764
0
0
SPDR GOLD TR
GOLD SHS
78463V107
295
1724
SH
SOLE
1724
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3300
6948
SH
SOLE
6948
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
10
334
SH
SOLE
334
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
692
6800
SH
OTR
0
0
6800
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
444
4364
SH
SOLE
4364
0
0
SPLUNK INC
COM
848637104
15
126
SH
SOLE
126
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
15
64
SH
SOLE
64
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5132
27207
SH
SOLE
27207
0
0
STANLEY BLACK & DECKER INC
COM
854502101
415
2200
SH
OTR
0
0
2200
STARBUCKS CORP
COM
855244109
17606
150514
SH
SOLE
150514
0
0
STARBUCKS CORP
COM
855244109
9371
80114
SH
OTR
0
0
80114
STATE STR CORP
COM
857477103
2412
25931
SH
SOLE
25931
0
0
STATE STR CORP
COM
857477103
558
6000
SH
OTR
0
0
6000
STERICYCLE INC
COM
858912108
4
69
SH
SOLE
69
0
0
STERIS PLC
SHS USD
G8473T100
11
45
SH
SOLE
45
0
0
STRYKER CORPORATION
COM
863667101
191
716
SH
SOLE
716
0
0
STRYKER CORPORATION
COM
863667101
499
1865
SH
OTR
0
0
1865
SURGALIGN HOLDINGS INC
COM
86882C105
4
6100
SH
SOLE
6100
0
0
SVB FINANCIAL GROUP
COM
78486Q101
26
38
SH
SOLE
38
0
0
SYLVAMO CORP
COMMON STOCK
871332102
2
65
SH
SOLE
65
0
0
SYNOPSYS INC
COM
871607107
73
197
SH
SOLE
197
0
0
T-MOBILE US INC
COM
872590104
22
190
SH
SOLE
190
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
123
690
SH
SOLE
690
0
0
TARGET CORP
COM
87612E106
1893
8181
SH
SOLE
8181
0
0
TC ENERGY CORP
COM
87807B107
1899
40813
SH
SOLE
40813
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1464
9074
SH
SOLE
9074
0
0
TELADOC HEALTH INC
COM
87918A105
22
245
SH
SOLE
245
0
0
TELEFLEX INCORPORATED
COM
879369106
25
75
SH
SOLE
75
0
0
TELUS CORPORATION
COM
87971M103
19
800
SH
SOLE
800
0
0
TERADYNE INC
COM
880770102
12
71
SH
SOLE
71
0
0
TESLA INC
COM
88160R101
18
17
SH
SOLE
17
0
0
TETRA TECH INC NEW
COM
88162G103
7
39
SH
SOLE
39
0
0
TEXAS INSTRS INC
COM
882508104
126
669
SH
SOLE
669
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
97
4000
SH
SOLE
4000
0
0
THE TRADE DESK INC
COM CL A
88339J105
25538
278674
SH
SOLE
278674
0
0
THE TRADE DESK INC
COM CL A
88339J105
5696
62158
SH
OTR
0
0
62158
THERMO FISHER SCIENTIFIC INC
COM
883556102
455
682
SH
SOLE
682
0
0
THOR INDS INC
COM
885160101
4
43
SH
SOLE
43
0
0
TJX COS INC NEW
COM
872540109
348
4578
SH
SOLE
4578
0
0
TJX COS INC NEW
COM
872540109
1974
26000
SH
OTR
0
0
26000
TOMPKINS FINL CORP
COM
890110109
1959
23439
SH
OTR
0
0
23439
TOPBUILD CORP
COM
89055F103
10
36
SH
SOLE
36
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
38
496
SH
SOLE
496
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2502
50585
SH
SOLE
50585
0
0
TOYOTA MOTOR CORP
ADS
892331307
2418
13048
SH
SOLE
13048
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
101
500
SH
SOLE
500
0
0
TRANSUNION
COM
89400J107
1205
10158
SH
SOLE
10158
0
0
TRAVELERS COMPANIES INC
COM
89417E109
149
950
SH
SOLE
950
0
0
TREX CO INC
COM
89531P105
224
1661
SH
SOLE
1661
0
0
TREX CO INC
COM
89531P105
2093
15500
SH
OTR
0
0
15500
TRIMBLE INC
COM
896239100
9016
103410
SH
SOLE
103410
0
0
TRIMBLE INC
COM
896239100
3180
36470
SH
OTR
0
0
36470
TRUIST FINL CORP
COM
89832Q109
16478
281431
SH
SOLE
281431
0
0
TRUIST FINL CORP
COM
89832Q109
10593
180928
SH
OTR
0
0
180928
TTEC HLDGS INC
COM
89854H102
8007
88430
SH
SOLE
88430
0
0
TTEC HLDGS INC
COM
89854H102
435
4800
SH
OTR
0
0
4800
TWILIO INC
CL A
90138F102
2
8
SH
SOLE
8
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3
5
SH
SOLE
5
0
0
UBIQUITI INC
COM
90353W103
5728
18676
SH
SOLE
18676
0
0
UBIQUITI INC
COM
90353W103
2064
6729
SH
OTR
0
0
6729
UBS GROUP AG
SHS
H42097107
2171
121504
SH
SOLE
121504
0
0
ULTA BEAUTY INC
COM
90384S303
494
1199
SH
SOLE
1199
0
0
ULTA BEAUTY INC
COM
90384S303
825
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
1896
35248
SH
SOLE
35248
0
0
UNION PAC CORP
COM
907818108
7038
27938
SH
SOLE
27938
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1376
6419
SH
SOLE
6419
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1072
5000
SH
OTR
0
0
5000
UNITED RENTALS INC
COM
911363109
10563
31787
SH
SOLE
31787
0
0
UNITED RENTALS INC
COM
911363109
5089
15316
SH
OTR
0
0
15316
UNITEDHEALTH GROUP INC
COM
91324P102
10987
21880
SH
SOLE
21880
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2561
5101
SH
OTR
0
0
5101
UNIVERSAL DISPLAY CORP
COM
91347P105
208
1260
SH
SOLE
1260
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
37
287
SH
SOLE
287
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
55
1827
SH
SOLE
1827
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
1454
48600
SH
OTR
0
0
48600
US BANCORP DEL
COM NEW
902973304
10080
179453
SH
SOLE
179453
0
0
US BANCORP DEL
COM NEW
902973304
1657
29506
SH
OTR
0
0
29506
V F CORP
COM
918204108
3037
41483
SH
SOLE
41483
0
0
V F CORP
COM
918204108
527
7200
SH
OTR
0
0
7200
VANGUARD INDEX FDS
SMALL CP ETF
922908751
886
3904
SH
SOLE
3904
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
190
1063
SH
SOLE
1063
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
455
1787
SH
SOLE
1787
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
33
76
SH
SOLE
76
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
62
220
SH
SOLE
220
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
433
8765
SH
SOLE
8765
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
488
7961
SH
SOLE
7961
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
179
2205
SH
SOLE
2205
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
790
4599
SH
SOLE
4599
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
95
1501
SH
SOLE
1501
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
33
638
SH
SOLE
638
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1308
11669
SH
SOLE
11669
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
63
400
SH
SOLE
400
0
0
VENTAS INC
COM
92276F100
51
1000
SH
SOLE
1000
0
0
VERISK ANALYTICS INC
COM
92345Y106
1524
6661
SH
SOLE
6661
0
0
VERISK ANALYTICS INC
COM
92345Y106
3919
17132
SH
OTR
0
0
17132
VERIZON COMMUNICATIONS INC
COM
92343V104
5800
111618
SH
SOLE
111618
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3972
76452
SH
OTR
0
0
76452
VIATRIS INC
COM
92556V106
420
31045
SH
SOLE
31045
0
0
VIATRIS INC
COM
92556V106
325
24021
SH
OTR
0
0
24021
VISA INC
COM CL A
92826C839
14158
65330
SH
SOLE
65330
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3
228
SH
SOLE
228
0
0
WABTEC
COM
929740108
9
102
SH
SOLE
102
0
0
WABTEC
COM
929740108
344
3738
SH
OTR
0
0
3738
WALGREENS BOOTS ALLIANCE INC
COM
931427108
40
765
SH
SOLE
765
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
261
5000
SH
OTR
0
0
5000
WALMART INC
COM
931142103
125
866
SH
SOLE
866
0
0
WALMART INC
COM
931142103
1071
7400
SH
OTR
0
0
7400
WASTE MGMT INC DEL
COM
94106L109
126
756
SH
SOLE
756
0
0
WATERS CORP
COM
941848103
14794
39705
SH
SOLE
39705
0
0
WATERS CORP
COM
941848103
5242
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
884
18419
SH
SOLE
18419
0
0
WELLTOWER INC
COM
95040Q104
12
135
SH
SOLE
135
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
12
26
SH
SOLE
26
0
0
WESTERN ASSET MUN PARTNERS F
COM
95766P108
51
3000
SH
SOLE
3000
0
0
WEX INC
COM
96208T104
925
6592
SH
SOLE
6592
0
0
WEX INC
COM
96208T104
632
4500
SH
OTR
0
0
4500
WILLIAMS SONOMA INC
COM
969904101
23413
138431
SH
SOLE
138431
0
0
WILLIAMS SONOMA INC
COM
969904101
4828
28544
SH
OTR
0
0
28544
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
87
2000
SH
SOLE
2000
0
0
WOLFSPEED INC
COM
977852102
16
140
SH
SOLE
140
0
0
WP CAREY INC
COM
92936U109
131
1600
SH
SOLE
1600
0
0
XILINX INC
COM
983919101
38
179
SH
SOLE
179
0
0
XILINX INC
COM
983919101
966
4557
SH
OTR
0
0
4557
XPERI HOLDING CORP
COM
98390M103
1
34
SH
SOLE
34
0
0
XYLEM INC
COM
98419M100
10
80
SH
SOLE
80
0
0
YETI HLDGS INC
COM
98585X104
10286
124179
SH
SOLE
124179
0
0
YETI HLDGS INC
COM
98585X104
2104
25405
SH
OTR
0
0
25405
YUM BRANDS INC
COM
988498101
41
295
SH
SOLE
295
0
0
YUM CHINA HLDGS INC
COM
98850P109
20
404
SH
SOLE
404
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
7970
13390
SH
SOLE
13390
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1149
1931
SH
OTR
0
0
1931
ZENDESK INC
COM
98936J101
5
45
SH
SOLE
45
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2731
21500
SH
OTR
0
0
21500
ZOETIS INC
CL A
98978V103
25351
103884
SH
SOLE
103884
0
0
ZOETIS INC
CL A
98978V103
5492
22505
SH
OTR
0
0
22505
ZSCALER INC
COM
98980G102
321
1000
SH
SOLE
1000
0
0