0001104659-22-118472.txt : 20221114
0001104659-22-118472.hdr.sgml : 20221114
20221114160026
ACCESSION NUMBER: 0001104659-22-118472
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221384769
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
09-30-2022
09-30-2022
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
11-14-2022
0
698
1668410
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
244
2210
SH
SOLE
2210
0
0
3M CO
COM
88579Y101
221
2000
SH
OTR
0
0
2000
ABB LTD
SPONSORED ADR
000375204
2392
93216
SH
SOLE
93216
0
0
ABBOTT LABS
COM
002824100
5241
54166
SH
SOLE
54166
0
0
ABBOTT LABS
COM
002824100
10
108
SH
OTR
0
0
108
ABBVIE INC
COM
00287Y109
9093
67753
SH
SOLE
67753
0
0
ABBVIE INC
COM
00287Y109
2753
20516
SH
OTR
0
0
20516
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6784
26364
SH
SOLE
26364
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3369
13092
SH
OTR
0
0
13092
ACUITY BRANDS INC
COM
00508Y102
278
1763
SH
SOLE
1763
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5742
20866
SH
SOLE
20866
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1775
6451
SH
OTR
0
0
6451
ADVANCED MICRO DEVICES INC
COM
007903107
51
807
SH
SOLE
807
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
498
7853
SH
OTR
0
0
7853
AGILENT TECHNOLOGIES INC
COM
00846U101
13433
110512
SH
SOLE
110512
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3031
24936
SH
OTR
0
0
24936
AIR PRODS & CHEMS INC
COM
009158106
12
50
SH
SOLE
50
0
0
ALASKA AIR GROUP INC
COM
011659109
555
14174
SH
SOLE
14174
0
0
ALASKA AIR GROUP INC
COM
011659109
566
14449
SH
OTR
0
0
14449
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10
127
SH
SOLE
127
0
0
ALIGN TECHNOLOGY INC
COM
016255101
565
2726
SH
SOLE
2726
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1811
8746
SH
OTR
0
0
8746
ALLEGION PLC
ORD SHS
G0176J109
15
167
SH
SOLE
167
0
0
ALLSTATE CORP
COM
020002101
4
30
SH
SOLE
30
0
0
ALPHABET INC
CAP STK CL A
02079K305
16401
171465
SH
SOLE
171465
0
0
ALPHABET INC
CAP STK CL C
02079K107
10875
113102
SH
SOLE
113102
0
0
ALPHABET INC
CAP STK CL A
02079K305
1922
20098
SH
OTR
0
0
20098
ALTRIA GROUP INC
COM
02209S103
87
2154
SH
SOLE
2154
0
0
AMAZON COM INC
COM
023135106
32951
291598
SH
SOLE
291598
0
0
AMAZON COM INC
COM
023135106
17068
151040
SH
OTR
0
0
151040
AMDOCS LTD
SHS
G02602103
292
3669
SH
SOLE
3669
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
0
6
SH
SOLE
6
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4
45
SH
SOLE
45
0
0
AMERICAN EXPRESS CO
COM
025816109
90
665
SH
SOLE
665
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3775
17582
SH
SOLE
17582
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
508
2365
SH
OTR
0
0
2365
AMERICAN WTR WKS CO INC NEW
COM
030420103
13
100
SH
SOLE
100
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
852
6293
SH
SOLE
6293
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2320
17141
SH
OTR
0
0
17141
AMETEK INC
COM
031100100
51
450
SH
SOLE
450
0
0
AMGEN INC
COM
031162100
13459
59712
SH
SOLE
59712
0
0
AMGEN INC
COM
031162100
1819
8069
SH
OTR
0
0
8069
AMPHENOL CORP NEW
CL A
032095101
21197
316568
SH
SOLE
316568
0
0
AMPHENOL CORP NEW
CL A
032095101
4337
64776
SH
OTR
0
0
64776
ANALOG DEVICES INC
COM
032654105
9
66
SH
SOLE
66
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
18
400
SH
SOLE
400
0
0
AON PLC
SHS CL A
G0403H108
1276
4763
SH
SOLE
4763
0
0
APPLE INC
COM
037833100
68427
495132
SH
SOLE
495132
0
0
APPLE INC
COM
037833100
44658
323137
SH
OTR
0
0
323137
APTIV PLC
SHS
G6095L109
683
8727
SH
SOLE
8727
0
0
APTIV PLC
SHS
G6095L109
399
5099
SH
OTR
0
0
5099
ARBOR REALTY TRUST INC
COM
038923108
21
1800
SH
SOLE
1800
0
0
ARES CAPITAL CORP
COM
04010L103
17
1010
SH
SOLE
1010
0
0
ARISTA NETWORKS INC
COM
040413106
2342
20746
SH
SOLE
20746
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
46
1721
SH
SOLE
1721
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2132
5133
SH
SOLE
5133
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1229
2960
SH
OTR
0
0
2960
ASTRAZENECA PLC
SPONSORED ADR
046353108
1978
36077
SH
SOLE
36077
0
0
AT&T INC
COM
00206R102
7954
518543
SH
SOLE
518543
0
0
AT&T INC
COM
00206R102
4252
277153
SH
OTR
0
0
277153
AUTODESK INC
COM
052769106
2
10
SH
SOLE
10
0
0
AUTODESK INC
COM
052769106
560
3000
SH
OTR
0
0
3000
AUTOMATIC DATA PROCESSING IN
COM
053015103
5292
23394
SH
SOLE
23394
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
841
3718
SH
OTR
0
0
3718
AUTONATION INC
COM
05329W102
28
275
SH
SOLE
275
0
0
AUTOZONE INC
COM
053332102
163
76
SH
SOLE
76
0
0
AUTOZONE INC
COM
053332102
1778
830
SH
OTR
0
0
830
AVERY DENNISON CORP
COM
053611109
1
9
SH
SOLE
9
0
0
BAIDU INC
SPON ADR REP A
056752108
117
1000
SH
SOLE
1000
0
0
BALL CORP
COM
058498106
2
40
SH
SOLE
40
0
0
BANK NEW YORK MELLON CORP
COM
064058100
430
11164
SH
SOLE
11164
0
0
BANK NEW YORK MELLON CORP
COM
064058100
385
10000
SH
OTR
0
0
10000
BCE INC
COM NEW
05534B760
2149
51228
SH
SOLE
51228
0
0
BECTON DICKINSON & CO
COM
075887109
366
1644
SH
SOLE
1644
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
410
1537
SH
SOLE
1537
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
12
243
SH
SOLE
243
0
0
BIO-TECHNE CORP
COM
09073M104
11
40
SH
SOLE
40
0
0
BIOGEN INC
COM
09062X103
31
115
SH
SOLE
115
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
52
44
SH
SOLE
44
0
0
BK OF AMERICA CORP
COM
060505104
128
4228
SH
SOLE
4228
0
0
BLACK KNIGHT INC
COM
09215C105
23
354
SH
SOLE
354
0
0
BLACKBAUD INC
COM
09227Q100
53
1200
SH
OTR
0
0
1200
BLACKROCK INC
COM
09247X101
673
1222
SH
SOLE
1222
0
0
BLACKROCK INC
COM
09247X101
495
900
SH
OTR
0
0
900
BOEING CO
COM
097023105
109
901
SH
SOLE
901
0
0
BOEING CO
COM
097023105
901
7441
SH
OTR
0
0
7441
BOOKING HOLDINGS INC
COM
09857L108
1367
832
SH
SOLE
832
0
0
BOOKING HOLDINGS INC
COM
09857L108
3104
1889
SH
OTR
0
0
1889
BOOT BARN HLDGS INC
COM
099406100
18
300
SH
SOLE
300
0
0
BOOT BARN HLDGS INC
COM
099406100
88
1500
SH
OTR
0
0
1500
BORGWARNER INC
COM
099724106
12
384
SH
SOLE
384
0
0
BORGWARNER INC
COM
099724106
1151
36661
SH
OTR
0
0
36661
BOSTON BEER INC
CL A
100557107
0
1
SH
SOLE
1
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5
125
SH
SOLE
125
0
0
BOYD GAMING CORP
COM
103304101
5
100
SH
SOLE
100
0
0
BP PLC
SPONSORED ADR
055622104
3645
127653
SH
SOLE
127653
0
0
BP PLC
SPONSORED ADR
055622104
685
24000
SH
OTR
0
0
24000
BREAD FINANCIAL HOLDINGS INC
COM
018581108
252
8000
SH
OTR
0
0
8000
BRISTOL-MYERS SQUIBB CO
COM
110122108
1042
14652
SH
SOLE
14652
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1646
23150
SH
OTR
0
0
23150
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3119
87897
SH
SOLE
87897
0
0
BROADCOM INC
COM
11135F101
35895
80843
SH
SOLE
80843
0
0
BROADCOM INC
COM
11135F101
5964
13433
SH
OTR
0
0
13433
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7016
48617
SH
SOLE
48617
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
730
5061
SH
OTR
0
0
5061
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3
84
SH
SOLE
84
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
19
525
SH
SOLE
525
0
0
BROWN FORMAN CORP
CL B
115637209
6
90
SH
SOLE
90
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
54
909
SH
SOLE
909
0
0
BUNGE LIMITED
COM
G16962105
33
400
SH
SOLE
400
0
0
BURLINGTON STORES INC
COM
122017106
3118
27869
SH
SOLE
27869
0
0
BURLINGTON STORES INC
COM
122017106
669
5976
SH
OTR
0
0
5976
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
193
2000
SH
OTR
0
0
2000
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
13
1240
SH
SOLE
1240
0
0
CANADIAN IMP BK COMM
COM
136069101
1661
37955
SH
SOLE
37955
0
0
CANADIAN NATL RY CO
COM
136375102
36
329
SH
SOLE
329
0
0
CANADIAN PAC RY LTD
COM
13645T100
4
55
SH
SOLE
55
0
0
CANADIAN SOLAR INC
COM
136635109
1991
53456
SH
SOLE
53456
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9
100
SH
SOLE
100
0
0
CARMAX INC
COM
143130102
927
14038
SH
SOLE
14038
0
0
CARMAX INC
COM
143130102
1245
18857
SH
OTR
0
0
18857
CARRIER GLOBAL CORPORATION
COM
14448C104
96
2704
SH
SOLE
2704
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
188
5300
SH
OTR
0
0
5300
CATERPILLAR INC
COM
149123101
668
4073
SH
SOLE
4073
0
0
CATERPILLAR INC
COM
149123101
1526
9300
SH
OTR
0
0
9300
CBRE GROUP INC
CL A
12504L109
237
3517
SH
SOLE
3517
0
0
CBRE GROUP INC
CL A
12504L109
1492
22100
SH
OTR
0
0
22100
CDW CORP
COM
12514G108
5978
38303
SH
SOLE
38303
0
0
CDW CORP
COM
12514G108
3208
20556
SH
OTR
0
0
20556
CELANESE CORP DEL
COM
150870103
2
24
SH
SOLE
24
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3431
17435
SH
SOLE
17435
0
0
CHARLES RIV LABS INTL INC
COM
159864107
988
5021
SH
OTR
0
0
5021
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1
4
SH
SOLE
4
0
0
CHEMOURS CO
COM
163851108
12
473
SH
SOLE
473
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5
30
SH
SOLE
30
0
0
CHEVRON CORP NEW
COM
166764100
15548
108220
SH
SOLE
108220
0
0
CHEVRON CORP NEW
COM
166764100
6628
46133
SH
OTR
0
0
46133
CHOICE HOTELS INTL INC
COM
169905106
88
800
SH
SOLE
800
0
0
CHUBB LIMITED
COM
H1467J104
102
562
SH
SOLE
562
0
0
CHURCHILL DOWNS INC
COM
171484108
54
294
SH
SOLE
294
0
0
CIGNA CORP NEW
COM
125523100
182
655
SH
SOLE
655
0
0
CIGNA CORP NEW
COM
125523100
1762
6350
SH
OTR
0
0
6350
CINTAS CORP
COM
172908105
13736
35385
SH
SOLE
35385
0
0
CINTAS CORP
COM
172908105
3239
8343
SH
OTR
0
0
8343
CISCO SYS INC
COM
17275R102
9830
245742
SH
SOLE
245742
0
0
CISCO SYS INC
COM
17275R102
2414
60359
SH
OTR
0
0
60359
CITIGROUP INC
COM NEW
172967424
21
510
SH
SOLE
510
0
0
CITIZENS & NORTHN CORP
COM
172922106
1457
60260
SH
OTR
0
0
60260
CITRIX SYS INC
COM
177376100
538
5174
SH
SOLE
5174
0
0
CLOROX CO DEL
COM
189054109
2397
18673
SH
SOLE
18673
0
0
CLOROX CO DEL
COM
189054109
5
42
SH
OTR
0
0
42
CME GROUP INC
COM
12572Q105
144
810
SH
SOLE
810
0
0
CMS ENERGY CORP
COM
125896100
3206
55053
SH
SOLE
55053
0
0
CMS ENERGY CORP
COM
125896100
6
110
SH
OTR
0
0
110
COCA COLA CO
COM
191216100
7703
137503
SH
SOLE
137503
0
0
COCA COLA CO
COM
191216100
1667
29759
SH
OTR
0
0
29759
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4962
86392
SH
SOLE
86392
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2986
51981
SH
OTR
0
0
51981
COINBASE GLOBAL INC
COM CL A
19260Q107
4469
69291
SH
SOLE
69291
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
365
5660
SH
OTR
0
0
5660
COLGATE PALMOLIVE CO
COM
194162103
89
1271
SH
SOLE
1271
0
0
COMCAST CORP NEW
CL A
20030N101
141
4808
SH
SOLE
4808
0
0
COMCAST CORP NEW
CL A
20030N101
364
12400
SH
OTR
0
0
12400
COMMUNITY BK SYS INC
COM
203607106
3617
60200
SH
OTR
0
0
60200
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
17
949
SH
SOLE
949
0
0
COMPASS INC
CL A
20464U100
2
1000
SH
SOLE
1000
0
0
CONOCOPHILLIPS
COM
20825C104
1354
13234
SH
SOLE
13234
0
0
CONOCOPHILLIPS
COM
20825C104
8371
81800
SH
OTR
0
0
81800
CONSOLIDATED EDISON INC
COM
209115104
15
175
SH
SOLE
175
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7017
30551
SH
SOLE
30551
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
553
2407
SH
OTR
0
0
2407
CONSTELLATION ENERGY CORP
COM
21037T109
65
778
SH
SOLE
778
0
0
COPART INC
COM
217204106
7648
71877
SH
SOLE
71877
0
0
COPART INC
COM
217204106
1518
14269
SH
OTR
0
0
14269
CORTEVA INC
COM
22052L104
47
822
SH
SOLE
822
0
0
CORTEVA INC
COM
22052L104
1009
17648
SH
OTR
0
0
17648
COSTAR GROUP INC
COM
22160N109
14
200
SH
SOLE
200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
967
2048
SH
SOLE
2048
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
14
99
SH
SOLE
99
0
0
CSX CORP
COM
126408103
3276
122977
SH
SOLE
122977
0
0
CSX CORP
COM
126408103
815
30576
SH
OTR
0
0
30576
CUMMINS INC
COM
231021106
288
1413
SH
SOLE
1413
0
0
CUMMINS INC
COM
231021106
3504
17219
SH
OTR
0
0
17219
CVS HEALTH CORP
COM
126650100
934
9791
SH
SOLE
9791
0
0
CVS HEALTH CORP
COM
126650100
706
7400
SH
OTR
0
0
7400
D R HORTON INC
COM
23331A109
1
20
SH
SOLE
20
0
0
DANAHER CORPORATION
COM
235851102
189
732
SH
SOLE
732
0
0
DECKERS OUTDOOR CORP
COM
243537107
62
199
SH
SOLE
199
0
0
DEERE & CO
COM
244199105
528
1581
SH
SOLE
1581
0
0
DEERE & CO
COM
244199105
6613
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
25
896
SH
SOLE
896
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
353
2080
SH
SOLE
2080
0
0
DICKS SPORTING GOODS INC
COM
253393102
17899
171050
SH
SOLE
171050
0
0
DICKS SPORTING GOODS INC
COM
253393102
2686
25666
SH
OTR
0
0
25666
DIGITAL RLTY TR INC
COM
253868103
12
124
SH
SOLE
124
0
0
DISNEY WALT CO
COM
254687106
313
3314
SH
SOLE
3314
0
0
DISNEY WALT CO
COM
254687106
3056
32400
SH
OTR
0
0
32400
DOLLAR GEN CORP NEW
COM
256677105
4406
18368
SH
SOLE
18368
0
0
DOLLAR GEN CORP NEW
COM
256677105
9
37
SH
OTR
0
0
37
DOLLAR TREE INC
COM
256746108
43
315
SH
SOLE
315
0
0
DOMINION ENERGY INC
COM
25746U109
37
534
SH
SOLE
534
0
0
DOMINOS PIZZA INC
COM
25754A201
1
4
SH
SOLE
4
0
0
DONEGAL GROUP INC
CL B
257701300
1906
135185
SH
OTR
0
0
135185
DONEGAL GROUP INC
CL A
257701201
3018
223703
SH
OTR
0
0
223703
DOVER CORP
COM
260003108
17
150
SH
SOLE
150
0
0
DOW INC
COM
260557103
103
2335
SH
SOLE
2335
0
0
DOW INC
COM
260557103
739
16832
SH
OTR
0
0
16832
DR REDDYS LABS LTD
ADR
256135203
683
13041
SH
SOLE
13041
0
0
DR REDDYS LABS LTD
ADR
256135203
332
6346
SH
OTR
0
0
6346
DT MIDSTREAM INC
COMMON STOCK
23345M107
13
250
SH
SOLE
250
0
0
DTE ENERGY CO
COM
233331107
58
500
SH
SOLE
500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
865
9302
SH
SOLE
9302
0
0
DUPONT DE NEMOURS INC
COM
26614N102
560
11102
SH
SOLE
11102
0
0
DUPONT DE NEMOURS INC
COM
26614N102
848
16832
SH
OTR
0
0
16832
DYCOM INDS INC
COM
267475101
688
7200
SH
OTR
0
0
7200
DYNATRACE INC
COM NEW
268150109
1
27
SH
SOLE
27
0
0
EATON CORP PLC
SHS
G29183103
184
1382
SH
SOLE
1382
0
0
EBAY INC.
COM
278642103
1
25
SH
SOLE
25
0
0
ECOLAB INC
COM
278865100
2352
16288
SH
SOLE
16288
0
0
ECOLAB INC
COM
278865100
724
5014
SH
OTR
0
0
5014
EDWARDS LIFESCIENCES CORP
COM
28176E108
301
3639
SH
SOLE
3639
0
0
ELECTRONIC ARTS INC
COM
285512109
7972
68892
SH
SOLE
68892
0
0
ELECTRONIC ARTS INC
COM
285512109
2696
23303
SH
OTR
0
0
23303
ELEVANCE HEALTH INC
COM
036752103
6609
14550
SH
SOLE
14550
0
0
ELEVANCE HEALTH INC
COM
036752103
14
30
SH
OTR
0
0
30
EMBECTA CORP
COMMON STOCK
29082K105
9
320
SH
SOLE
320
0
0
EMERSON ELEC CO
COM
291011104
853
11655
SH
SOLE
11655
0
0
EMERSON ELEC CO
COM
291011104
513
7000
SH
OTR
0
0
7000
ENBRIDGE INC
COM
29250N105
63
1701
SH
SOLE
1701
0
0
ENSIGN GROUP INC
COM
29358P101
60
758
SH
SOLE
758
0
0
ENTEGRIS INC
COM
29362U104
51
620
SH
SOLE
620
0
0
EOG RES INC
COM
26875P101
11
100
SH
SOLE
100
0
0
EPAM SYS INC
COM
29414B104
14000
38653
SH
SOLE
38653
0
0
EPAM SYS INC
COM
29414B104
4857
13411
SH
OTR
0
0
13411
EQUINIX INC
COM
29444U700
2999
5272
SH
SOLE
5272
0
0
EQUINIX INC
COM
29444U700
7
12
SH
OTR
0
0
12
ETSY INC
COM
29786A106
1
10
SH
SOLE
10
0
0
EXELON CORP
COM
30161N101
94
2500
SH
SOLE
2500
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
12
123
SH
SOLE
123
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
477
5090
SH
OTR
0
0
5090
EXPEDITORS INTL WASH INC
COM
302130109
1
16
SH
SOLE
16
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
299
1730
SH
SOLE
1730
0
0
EXXON MOBIL CORP
COM
30231G102
401
4594
SH
SOLE
4594
0
0
EXXON MOBIL CORP
COM
30231G102
437
5000
SH
OTR
0
0
5000
F N B CORP
COM
302520101
806
69500
SH
OTR
0
0
69500
F5 INC
COM
315616102
941
6500
SH
OTR
0
0
6500
FACTSET RESH SYS INC
COM
303075105
1941
4852
SH
SOLE
4852
0
0
FAIR ISAAC CORP
COM
303250104
69
167
SH
SOLE
167
0
0
FASTENAL CO
COM
311900104
11547
250809
SH
SOLE
250809
0
0
FASTENAL CO
COM
311900104
2833
61542
SH
OTR
0
0
61542
FEDEX CORP
COM
31428X106
68
455
SH
SOLE
455
0
0
FERRARI N V
COM
N3167Y103
787
4255
SH
SOLE
4255
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
43
1194
SH
SOLE
1194
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
39
512
SH
SOLE
512
0
0
FIRST AMERN FINL CORP
COM
31847R102
1
25
SH
SOLE
25
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4
29
SH
SOLE
29
0
0
FIRST UTD CORP
COM
33741H107
82
4951
SH
SOLE
4951
0
0
FIRSTENERGY CORP
COM
337932107
48
1300
SH
SOLE
1300
0
0
FISERV INC
COM
337738108
6912
73865
SH
SOLE
73865
0
0
FISERV INC
COM
337738108
2681
28653
SH
OTR
0
0
28653
FIVE BELOW INC
COM
33829M101
2938
21341
SH
SOLE
21341
0
0
FIVE BELOW INC
COM
33829M101
2201
15991
SH
OTR
0
0
15991
FLEETCOR TECHNOLOGIES INC
COM
339041105
609
3456
SH
SOLE
3456
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1506
8546
SH
OTR
0
0
8546
FLEX LTD
ORD
Y2573F102
1542
92548
SH
SOLE
92548
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
4165
59281
SH
SOLE
59281
0
0
FLOWSERVE CORP
COM
34354P105
36
1474
SH
SOLE
1474
0
0
FLOWSERVE CORP
COM
34354P105
484
19900
SH
OTR
0
0
19900
FMC CORP
COM NEW
302491303
21
201
SH
SOLE
201
0
0
FORWARD AIR CORP
COM
349853101
1388
15380
SH
SOLE
15380
0
0
FOX FACTORY HLDG CORP
COM
35138V102
46
582
SH
SOLE
582
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
1280
40550
SH
OTR
0
0
40550
FULTON FINL CORP PA
COM
360271100
3226
204200
SH
OTR
0
0
204200
GALLAGHER ARTHUR J & CO
COM
363576109
24
140
SH
SOLE
140
0
0
GENERAL DYNAMICS CORP
COM
369550108
3848
18135
SH
SOLE
18135
0
0
GENERAL DYNAMICS CORP
COM
369550108
708
3335
SH
OTR
0
0
3335
GENERAL ELECTRIC CO
COM NEW
369604301
43
687
SH
SOLE
687
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
93
1500
SH
OTR
0
0
1500
GENERAL MTRS CO
COM
37045V100
522
16277
SH
SOLE
16277
0
0
GENPACT LIMITED
SHS
G3922B107
1138
26004
SH
SOLE
26004
0
0
GENTEX CORP
COM
371901109
1
45
SH
SOLE
45
0
0
GETTY RLTY CORP NEW
COM
374297109
73
2700
SH
SOLE
2700
0
0
GILEAD SCIENCES INC
COM
375558103
247
4000
SH
OTR
0
0
4000
GLOBAL PMTS INC
COM
37940X102
1502
13904
SH
SOLE
13904
0
0
GLOBAL PMTS INC
COM
37940X102
1822
16867
SH
OTR
0
0
16867
GLOBANT S A
COM
L44385109
1434
7666
SH
SOLE
7666
0
0
GLOBANT S A
COM
L44385109
707
3777
SH
OTR
0
0
3777
GOLDMAN SACHS BDC INC
SHS
38147U107
36
2500
SH
SOLE
2500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
62
211
SH
SOLE
211
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
38
1080
SH
SOLE
1080
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
356
10000
SH
OTR
0
0
10000
GRAINGER W W INC
COM
384802104
61
124
SH
SOLE
124
0
0
GRAINGER W W INC
COM
384802104
1235
2524
SH
OTR
0
0
2524
GREAT LAKES DREDGE & DOCK CO
COM
390607109
121
15932
SH
SOLE
15932
0
0
HCA HEALTHCARE INC
COM
40412C101
11
60
SH
SOLE
60
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1183
20244
SH
SOLE
20244
0
0
HENRY JACK & ASSOC INC
COM
426281101
21
117
SH
SOLE
117
0
0
HERSHEY CO
COM
427866108
7
30
SH
SOLE
30
0
0
HERSHEY CO
COM
427866108
11531
52300
SH
OTR
0
0
52300
HOME DEPOT INC
COM
437076102
19385
70251
SH
SOLE
70251
0
0
HOME DEPOT INC
COM
437076102
2810
10185
SH
OTR
0
0
10185
HONDA MOTOR LTD
AMERN SHS
438128308
1813
83974
SH
SOLE
83974
0
0
HONEYWELL INTL INC
COM
438516106
4954
29672
SH
SOLE
29672
0
0
HONEYWELL INTL INC
COM
438516106
9
54
SH
OTR
0
0
54
HP INC
COM
40434L105
25
1000
SH
SOLE
1000
0
0
HUMANA INC
COM
444859102
4
9
SH
SOLE
9
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3
19
SH
SOLE
19
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
9
42
SH
SOLE
42
0
0
IDEX CORP
COM
45167R104
10
49
SH
SOLE
49
0
0
IDEXX LABS INC
COM
45168D104
2
7
SH
SOLE
7
0
0
ILLINOIS TOOL WKS INC
COM
452308109
742
4107
SH
SOLE
4107
0
0
ILLINOIS TOOL WKS INC
COM
452308109
434
2400
SH
OTR
0
0
2400
INFOSYS LTD
SPONSORED ADR
456788108
1277
75276
SH
SOLE
75276
0
0
INFOSYS LTD
SPONSORED ADR
456788108
653
38505
SH
OTR
0
0
38505
ING GROEP N.V.
SPONSORED ADR
456837103
1809
212812
SH
SOLE
212812
0
0
INGERSOLL RAND INC
COM
45687V106
19
441
SH
SOLE
441
0
0
INSPERITY INC
COM
45778Q107
5579
54650
SH
SOLE
54650
0
0
INSPERITY INC
COM
45778Q107
2263
22168
SH
OTR
0
0
22168
INTEL CORP
COM
458140100
245
9492
SH
SOLE
9492
0
0
INTEL CORP
COM
458140100
1433
55600
SH
OTR
0
0
55600
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11
120
SH
SOLE
120
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7661
64477
SH
SOLE
64477
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7744
65178
SH
OTR
0
0
65178
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
148
1626
SH
SOLE
1626
0
0
INTERNATIONAL PAPER CO
COM
460146103
23
730
SH
SOLE
730
0
0
INTUIT
COM
461202103
2430
6275
SH
SOLE
6275
0
0
INTUIT
COM
461202103
1874
4839
SH
OTR
0
0
4839
INTUITIVE SURGICAL INC
COM NEW
46120E602
24
126
SH
SOLE
126
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
4
152
SH
SOLE
152
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
37
138
SH
SOLE
138
0
0
IPG PHOTONICS CORP
COM
44980X109
2938
34833
SH
SOLE
34833
0
0
IPG PHOTONICS CORP
COM
44980X109
1261
14947
SH
OTR
0
0
14947
IQVIA HLDGS INC
COM
46266C105
5530
30531
SH
SOLE
30531
0
0
IQVIA HLDGS INC
COM
46266C105
2480
13693
SH
OTR
0
0
13693
ISHARES INC
MSCI EMERG MRKT
464286533
74
1456
SH
SOLE
1456
0
0
ISHARES SILVER TR
ISHARES
46428Q109
135
7736
SH
SOLE
7736
0
0
ISHARES TR
PFD AND INCM SEC
464288687
8
250
SH
SOLE
250
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1504
7149
SH
SOLE
7149
0
0
ISHARES TR
RUS 1000 ETF
464287622
109
550
SH
SOLE
550
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
284
1721
SH
SOLE
1721
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
15
66
SH
SOLE
66
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
165
1893
SH
SOLE
1893
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
397
7543
SH
SOLE
7543
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
838
6162
SH
SOLE
6162
0
0
ISHARES TR
EAFE VALUE ETF
464288877
80
2088
SH
SOLE
2088
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
85
1166
SH
SOLE
1166
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
24
432
SH
SOLE
432
0
0
ISHARES TR
MSCI EAFE ETF
464287465
159
2842
SH
SOLE
2842
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
18
530
SH
SOLE
530
0
0
ISHARES TR
S&P SML 600 GWT
464287887
84
828
SH
SOLE
828
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3
25
SH
SOLE
25
0
0
ISHARES TR
US REGNL BKS ETF
464288778
2
36
SH
SOLE
36
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
541
4057
SH
SOLE
4057
0
0
JOHNSON & JOHNSON
COM
478160104
10633
65092
SH
SOLE
65092
0
0
JOHNSON & JOHNSON
COM
478160104
3185
19498
SH
OTR
0
0
19498
JOHNSON CTLS INTL PLC
SHS
G51502105
149
3035
SH
SOLE
3035
0
0
JPMORGAN CHASE & CO
COM
46625H100
13587
130022
SH
SOLE
130022
0
0
JPMORGAN CHASE & CO
COM
46625H100
1375
13156
SH
OTR
0
0
13156
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
3
952
SH
SOLE
952
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
6
187
SH
SOLE
187
0
0
KELLOGG CO
COM
487836108
7
100
SH
SOLE
100
0
0
KELLOGG CO
COM
487836108
495
7100
SH
OTR
0
0
7100
KEYCORP
COM
493267108
2876
179497
SH
SOLE
179497
0
0
KEYCORP
COM
493267108
486
30358
SH
OTR
0
0
30358
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4
24
SH
SOLE
24
0
0
KIMBERLY-CLARK CORP
COM
494368103
362
3217
SH
SOLE
3217
0
0
KIRBY CORP
COM
497266106
431
7086
SH
SOLE
7086
0
0
KLA CORP
COM NEW
482480100
23001
76003
SH
SOLE
76003
0
0
KLA CORP
COM NEW
482480100
3390
11202
SH
OTR
0
0
11202
KRAFT HEINZ CO
COM
500754106
16
466
SH
SOLE
466
0
0
KRAFT HEINZ CO
COM
500754106
309
9264
SH
OTR
0
0
9264
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
8
979
SH
SOLE
979
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
10
47
SH
SOLE
47
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3
14
SH
SOLE
14
0
0
LAM RESEARCH CORP
COM
512807108
88
241
SH
SOLE
241
0
0
LAUDER ESTEE COS INC
CL A
518439104
14843
68748
SH
SOLE
68748
0
0
LAUDER ESTEE COS INC
CL A
518439104
5319
24638
SH
OTR
0
0
24638
LILLY ELI & CO
COM
532457108
1693
5236
SH
SOLE
5236
0
0
LILLY ELI & CO
COM
532457108
8084
25000
SH
OTR
0
0
25000
LINDE PLC
SHS
G5494J103
4975
18455
SH
SOLE
18455
0
0
LINDE PLC
SHS
G5494J103
549
2035
SH
OTR
0
0
2035
LITHIA MTRS INC
COM
536797103
9415
43882
SH
SOLE
43882
0
0
LITHIA MTRS INC
COM
536797103
1405
6550
SH
OTR
0
0
6550
LITTELFUSE INC
COM
537008104
2664
13409
SH
SOLE
13409
0
0
LITTELFUSE INC
COM
537008104
1435
7222
SH
OTR
0
0
7222
LOCKHEED MARTIN CORP
COM
539830109
850
2200
SH
SOLE
2200
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
4
3200
SH
OTR
0
0
3200
LPL FINL HLDGS INC
COM
50212V100
7967
36466
SH
SOLE
36466
0
0
LPL FINL HLDGS INC
COM
50212V100
629
2878
SH
OTR
0
0
2878
LULULEMON ATHLETICA INC
COM
550021109
8117
29036
SH
SOLE
29036
0
0
LULULEMON ATHLETICA INC
COM
550021109
3190
11410
SH
OTR
0
0
11410
MARATHON OIL CORP
COM
565849106
7
310
SH
SOLE
310
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4633
33059
SH
SOLE
33059
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2248
15057
SH
SOLE
15057
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4
29
SH
OTR
0
0
29
MARVELL TECHNOLOGY INC
COM
573874104
2
55
SH
SOLE
55
0
0
MASIMO CORP
COM
574795100
5411
38332
SH
SOLE
38332
0
0
MASIMO CORP
COM
574795100
2384
16888
SH
OTR
0
0
16888
MASTERCARD INCORPORATED
CL A
57636Q104
28482
100168
SH
SOLE
100168
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4557
16025
SH
OTR
0
0
16025
MATCH GROUP INC NEW
COM
57667L107
1383
28964
SH
SOLE
28964
0
0
MATCH GROUP INC NEW
COM
57667L107
393
8230
SH
OTR
0
0
8230
MCDONALDS CORP
COM
580135101
6095
26415
SH
SOLE
26415
0
0
MCDONALDS CORP
COM
580135101
2848
12344
SH
OTR
0
0
12344
MEDTRONIC PLC
SHS
G5960L103
610
7559
SH
SOLE
7559
0
0
MEDTRONIC PLC
SHS
G5960L103
363
4500
SH
OTR
0
0
4500
MERCK & CO INC
COM
58933Y105
2098
24364
SH
SOLE
24364
0
0
MERCK & CO INC
COM
58933Y105
9090
105555
SH
OTR
0
0
105555
META PLATFORMS INC
CL A
30303M102
12933
95317
SH
SOLE
95317
0
0
META PLATFORMS INC
CL A
30303M102
1785
13159
SH
OTR
0
0
13159
METLIFE INC
COM
59156R108
1303
21443
SH
SOLE
21443
0
0
METLIFE INC
COM
59156R108
669
11000
SH
OTR
0
0
11000
METTLER TOLEDO INTERNATIONAL
COM
592688105
17248
15910
SH
SOLE
15910
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6514
6009
SH
OTR
0
0
6009
MICROCHIP TECHNOLOGY INC.
COM
595017104
2351
38522
SH
SOLE
38522
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
675
11060
SH
OTR
0
0
11060
MICROSOFT CORP
COM
594918104
19253
82666
SH
SOLE
82666
0
0
MICROSOFT CORP
COM
594918104
26266
112776
SH
OTR
0
0
112776
MIDDLEBY CORP
COM
596278101
296
2307
SH
SOLE
2307
0
0
MIDDLEBY CORP
COM
596278101
523
4080
SH
OTR
0
0
4080
MONDELEZ INTL INC
CL A
609207105
10835
197614
SH
SOLE
197614
0
0
MONDELEZ INTL INC
CL A
609207105
1812
33056
SH
OTR
0
0
33056
MONOLITHIC PWR SYS INC
COM
609839105
3
9
SH
SOLE
9
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7123
81907
SH
SOLE
81907
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1169
13445
SH
OTR
0
0
13445
MOODYS CORP
COM
615369105
8
34
SH
SOLE
34
0
0
MORGAN STANLEY
COM NEW
617446448
5801
73426
SH
SOLE
73426
0
0
MORGAN STANLEY
COM NEW
617446448
11
142
SH
OTR
0
0
142
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4
20
SH
SOLE
20
0
0
MSC INDL DIRECT INC
CL A
553530106
169
2325
SH
SOLE
2325
0
0
MSCI INC
COM
55354G100
3530
8369
SH
SOLE
8369
0
0
MSCI INC
COM
55354G100
1476
3500
SH
OTR
0
0
3500
NASDAQ INC
COM
631103108
2
31
SH
SOLE
31
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
29
850
SH
SOLE
850
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2160
41911
SH
SOLE
41911
0
0
NETEASE INC
SPONSORED ADS
64110W102
1532
20262
SH
SOLE
20262
0
0
NETFLIX INC
COM
64110L106
15484
65768
SH
SOLE
65768
0
0
NETFLIX INC
COM
64110L106
1803
7658
SH
OTR
0
0
7658
NEXTERA ENERGY INC
COM
65339F101
5554
70836
SH
SOLE
70836
0
0
NEXTERA ENERGY INC
COM
65339F101
10
130
SH
OTR
0
0
130
NIKE INC
CL B
654106103
10017
120515
SH
SOLE
120515
0
0
NIKE INC
CL B
654106103
2334
28076
SH
OTR
0
0
28076
NISOURCE INC
COM
65473P105
40
1578
SH
SOLE
1578
0
0
NOKIA CORP
SPONSORED ADR
654902204
0
79
SH
SOLE
79
0
0
NORDSON CORP
COM
655663102
8901
41932
SH
SOLE
41932
0
0
NORDSON CORP
COM
655663102
3278
15441
SH
OTR
0
0
15441
NORFOLK SOUTHN CORP
COM
655844108
396
1888
SH
SOLE
1888
0
0
NORFOLK SOUTHN CORP
COM
655844108
2138
10200
SH
OTR
0
0
10200
NORTHERN TR CORP
COM
665859104
7
85
SH
SOLE
85
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4096
8709
SH
SOLE
8709
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8
17
SH
OTR
0
0
17
NOVARTIS AG
SPONSORED ADR
66987V109
2868
37733
SH
SOLE
37733
0
0
NOVO-NORDISK A S
ADR
670100205
1477
14827
SH
SOLE
14827
0
0
NUCOR CORP
COM
670346105
1
10
SH
SOLE
10
0
0
NUTRIEN LTD
COM
67077M108
1548
18570
SH
OTR
0
0
18570
NVIDIA CORPORATION
COM
67066G104
1346
11086
SH
SOLE
11086
0
0
NVIDIA CORPORATION
COM
67066G104
492
4050
SH
OTR
0
0
4050
NXP SEMICONDUCTORS N V
COM
N6596X109
2531
17156
SH
SOLE
17156
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2396
16241
SH
OTR
0
0
16241
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
12
PRN
OTR
0
0
12
OLD DOMINION FREIGHT LINE IN
COM
679580100
12339
49600
SH
SOLE
49600
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2228
8956
SH
OTR
0
0
8956
ON SEMICONDUCTOR CORP
COM
682189105
6029
96729
SH
SOLE
96729
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3414
54778
SH
OTR
0
0
54778
ONE GAS INC
COM
68235P108
11
162
SH
SOLE
162
0
0
ONEMAIN HLDGS INC
COM
68268W103
4227
143183
SH
SOLE
143183
0
0
ONEMAIN HLDGS INC
COM
68268W103
788
26700
SH
OTR
0
0
26700
ONEOK INC NEW
COM
682680103
13
250
SH
SOLE
250
0
0
ORACLE CORP
COM
68389X105
177
2894
SH
SOLE
2894
0
0
ORACLE CORP
COM
68389X105
2340
38322
SH
OTR
0
0
38322
ORANGE
SPONSORED ADR
684060106
1639
182300
SH
SOLE
182300
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
11
15
SH
SOLE
15
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
211
300
SH
OTR
0
0
300
ORGANON & CO
COMMON STOCK
68622V106
22
935
SH
SOLE
935
0
0
OTIS WORLDWIDE CORP
COM
68902V107
77
1205
SH
SOLE
1205
0
0
OTIS WORLDWIDE CORP
COM
68902V107
67
1050
SH
OTR
0
0
1050
PARKER-HANNIFIN CORP
COM
701094104
2850
11760
SH
SOLE
11760
0
0
PARKER-HANNIFIN CORP
COM
701094104
6
25
SH
OTR
0
0
25
PAYCHEX INC
COM
704326107
321
2858
SH
SOLE
2858
0
0
PAYCOM SOFTWARE INC
COM
70432V102
18078
54784
SH
SOLE
54784
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3852
11674
SH
OTR
0
0
11674
PAYLOCITY HLDG CORP
COM
70438V106
78
321
SH
SOLE
321
0
0
PAYPAL HLDGS INC
COM
70450Y103
1254
14572
SH
SOLE
14572
0
0
PAYPAL HLDGS INC
COM
70450Y103
929
10790
SH
OTR
0
0
10790
PELOTON INTERACTIVE INC
CL A COM
70614W100
8
1174
SH
SOLE
1174
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2215
22501
SH
SOLE
22501
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
605
6147
SH
OTR
0
0
6147
PEPSICO INC
COM
713448108
7666
46955
SH
SOLE
46955
0
0
PEPSICO INC
COM
713448108
8974
54970
SH
OTR
0
0
54970
PERKINELMER INC
COM
714046109
40
335
SH
SOLE
335
0
0
PFIZER INC
COM
717081103
8608
196713
SH
SOLE
196713
0
0
PFIZER INC
COM
717081103
9243
211227
SH
OTR
0
0
211227
PHILIP MORRIS INTL INC
COM
718172109
10289
123954
SH
SOLE
123954
0
0
PHILIP MORRIS INTL INC
COM
718172109
1298
15633
SH
OTR
0
0
15633
PHILLIPS 66
COM
718546104
48
589
SH
SOLE
589
0
0
PHILLIPS 66
COM
718546104
1074
13300
SH
OTR
0
0
13300
PINTEREST INC
CL A
72352L106
82
3500
SH
SOLE
3500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
918
6146
SH
SOLE
6146
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3854
25795
SH
OTR
0
0
25795
POLARIS INC
COM
731068102
4
40
SH
SOLE
40
0
0
POLARIS INC
COM
731068102
511
5343
SH
OTR
0
0
5343
POOL CORP
COM
73278L105
6102
19176
SH
SOLE
19176
0
0
POOL CORP
COM
73278L105
1946
6117
SH
OTR
0
0
6117
PPG INDS INC
COM
693506107
27
241
SH
SOLE
241
0
0
PPL CORP
COM
69351T106
89
3523
SH
SOLE
3523
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
16
328
SH
SOLE
328
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2
20
SH
SOLE
20
0
0
PRIMERICA INC
COM
74164M108
4243
34370
SH
SOLE
34370
0
0
PRIMERICA INC
COM
74164M108
2433
19708
SH
OTR
0
0
19708
PROCTER AND GAMBLE CO
COM
742718109
8159
64622
SH
SOLE
64622
0
0
PROCTER AND GAMBLE CO
COM
742718109
9972
78989
SH
OTR
0
0
78989
PROGYNY INC
COM
74340E103
19
500
SH
SOLE
500
0
0
PROLOGIS INC.
COM
74340W103
46
450
SH
SOLE
450
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
2
50
SH
SOLE
50
0
0
PRUDENTIAL FINL INC
COM
744320102
6
74
SH
SOLE
74
0
0
PTC INC
COM
69370C100
1077
10294
SH
SOLE
10294
0
0
PUBLIC STORAGE
COM
74460D109
59
200
SH
SOLE
200
0
0
PULTE GROUP INC
COM
745867101
88
2350
SH
SOLE
2350
0
0
QUALCOMM INC
COM
747525103
790
6993
SH
SOLE
6993
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1309
15996
SH
SOLE
15996
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
435
5313
SH
OTR
0
0
5313
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
27
1000
SH
SOLE
1000
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1
73
SH
SOLE
73
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2
12
SH
SOLE
12
0
0
RESMED INC
COM
761152107
3
15
SH
SOLE
15
0
0
REVOLVE GROUP INC
CL A
76156B107
1253
57787
SH
SOLE
57787
0
0
REVOLVE GROUP INC
CL A
76156B107
712
32829
SH
OTR
0
0
32829
RH
COM
74967X103
3341
13577
SH
SOLE
13577
0
0
RH
COM
74967X103
879
3573
SH
OTR
0
0
3573
RINGCENTRAL INC
CL A
76680R206
300
7520
SH
SOLE
7520
0
0
RINGCENTRAL INC
CL A
76680R206
320
8007
SH
OTR
0
0
8007
ROBERT HALF INTL INC
COM
770323103
1794
23446
SH
SOLE
23446
0
0
ROBERT HALF INTL INC
COM
770323103
130
1700
SH
OTR
0
0
1700
ROPER TECHNOLOGIES INC
COM
776696106
9
25
SH
SOLE
25
0
0
ROYAL BK CDA
COM
780087102
2037
22623
SH
SOLE
22623
0
0
RPM INTL INC
COM
749685103
366
4393
SH
SOLE
4393
0
0
S&P GLOBAL INC
COM
78409V104
5945
19470
SH
SOLE
19470
0
0
S&P GLOBAL INC
COM
78409V104
2107
6901
SH
OTR
0
0
6901
SABRA HEALTH CARE REIT INC
COM
78573L106
4
280
SH
SOLE
280
0
0
SALESFORCE INC
COM
79466L302
66
456
SH
SOLE
456
0
0
SANOFI
SPONSORED ADR
80105N105
2448
64386
SH
SOLE
64386
0
0
SCHWAB CHARLES CORP
COM
808513105
726
10097
SH
SOLE
10097
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
185
3826
SH
SOLE
3826
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
23
549
SH
SOLE
549
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
9
153
SH
SOLE
153
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1
22
SH
SOLE
22
0
0
SEI INVTS CO
COM
784117103
476
9700
SH
OTR
0
0
9700
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2
19
SH
SOLE
19
0
0
SEMPRA
COM
816851109
19
125
SH
SOLE
125
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
564
15140
SH
SOLE
15140
0
0
SHELL PLC
SPON ADS
780259305
12891
259055
SH
SOLE
259055
0
0
SHELL PLC
SPON ADS
780259305
1707
34297
SH
OTR
0
0
34297
SHERWIN WILLIAMS CO
COM
824348106
16788
81990
SH
SOLE
81990
0
0
SHERWIN WILLIAMS CO
COM
824348106
8366
40859
SH
OTR
0
0
40859
SHOPIFY INC
CL A
82509L107
434
16113
SH
SOLE
16113
0
0
SHOPIFY INC
CL A
82509L107
573
21270
SH
OTR
0
0
21270
SHUTTERSTOCK INC
COM
825690100
51
1024
SH
SOLE
1024
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6
72
SH
SOLE
72
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
108
1200
SH
OTR
0
0
1200
SKYWORKS SOLUTIONS INC
COM
83088M102
56
657
SH
SOLE
657
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1781
7694
SH
SOLE
7694
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
764
3300
SH
OTR
0
0
3300
SOUTHERN CO
COM
842587107
48
700
SH
SOLE
700
0
0
SPDR GOLD TR
GOLD SHS
78463V107
266
1723
SH
SOLE
1723
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1426
3994
SH
SOLE
3994
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
10
334
SH
SOLE
334
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
380
9737
SH
OTR
0
0
9737
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
170
4364
SH
SOLE
4364
0
0
STANLEY BLACK & DECKER INC
COM
854502101
165
2200
SH
OTR
0
0
2200
STARBUCKS CORP
COM
855244109
15416
182963
SH
SOLE
182963
0
0
STARBUCKS CORP
COM
855244109
6756
80182
SH
OTR
0
0
80182
STATE STR CORP
COM
857477103
365
6000
SH
OTR
0
0
6000
STERIS PLC
SHS USD
G8473T100
5
30
SH
SOLE
30
0
0
STRYKER CORPORATION
COM
863667101
149
737
SH
SOLE
737
0
0
STRYKER CORPORATION
COM
863667101
378
1865
SH
OTR
0
0
1865
SURGALIGN HOLDINGS INC
COM NEW
86882C204
1
202
SH
SOLE
202
0
0
SYLVAMO CORP
COMMON STOCK
871332102
2
65
SH
SOLE
65
0
0
SYNOPSYS INC
COM
871607107
60
197
SH
SOLE
197
0
0
SYSCO CORP
COM
871829107
5
70
SH
SOLE
70
0
0
T-MOBILE US INC
COM
872590104
25
190
SH
SOLE
190
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
75
690
SH
SOLE
690
0
0
TARGET CORP
COM
87612E106
1981
13347
SH
SOLE
13347
0
0
TC ENERGY CORP
COM
87807B107
2135
52985
SH
SOLE
52985
0
0
TE CONNECTIVITY LTD
SHS
H84989104
861
7797
SH
SOLE
7797
0
0
TELEFLEX INCORPORATED
COM
879369106
15
75
SH
SOLE
75
0
0
TELUS CORPORATION
COM
87971M103
16
800
SH
SOLE
800
0
0
TESLA INC
COM
88160R101
14
51
SH
SOLE
51
0
0
TEXAS INSTRS INC
COM
882508104
181
1169
SH
SOLE
1169
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
47
4000
SH
SOLE
4000
0
0
THE TRADE DESK INC
COM CL A
88339J105
16502
276189
SH
SOLE
276189
0
0
THE TRADE DESK INC
COM CL A
88339J105
3980
66608
SH
OTR
0
0
66608
THERMO FISHER SCIENTIFIC INC
COM
883556102
326
643
SH
SOLE
643
0
0
TJX COS INC NEW
COM
872540109
249
4012
SH
SOLE
4012
0
0
TJX COS INC NEW
COM
872540109
1615
26000
SH
OTR
0
0
26000
TOMPKINS FINL CORP
COM
890110109
1702
23439
SH
OTR
0
0
23439
TORO CO
COM
891092108
1
17
SH
SOLE
17
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
30
496
SH
SOLE
496
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
3054
65648
SH
SOLE
65648
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
72
500
SH
SOLE
500
0
0
TRANSUNION
COM
89400J107
534
8983
SH
SOLE
8983
0
0
TRAVELERS COMPANIES INC
COM
89417E109
146
950
SH
SOLE
950
0
0
TREX CO INC
COM
89531P105
77
1752
SH
SOLE
1752
0
0
TREX CO INC
COM
89531P105
681
15500
SH
OTR
0
0
15500
TRIMBLE INC
COM
896239100
5378
99090
SH
SOLE
99090
0
0
TRIMBLE INC
COM
896239100
2229
41070
SH
OTR
0
0
41070
TRUIST FINL CORP
COM
89832Q109
11916
273689
SH
SOLE
273689
0
0
TRUIST FINL CORP
COM
89832Q109
8020
184194
SH
OTR
0
0
184194
TTEC HLDGS INC
COM
89854H102
2268
51187
SH
SOLE
51187
0
0
TTEC HLDGS INC
COM
89854H102
714
16103
SH
OTR
0
0
16103
TYLER TECHNOLOGIES INC
COM
902252105
43
123
SH
SOLE
123
0
0
UBIQUITI INC
COM
90353W103
6733
22934
SH
SOLE
22934
0
0
UBIQUITI INC
COM
90353W103
2021
6884
SH
OTR
0
0
6884
UBS GROUP AG
SHS
H42097107
2276
156887
SH
SOLE
156887
0
0
ULTA BEAUTY INC
COM
90384S303
1761
4390
SH
SOLE
4390
0
0
ULTA BEAUTY INC
COM
90384S303
893
2225
SH
OTR
0
0
2225
UNDER ARMOUR INC
CL A
904311107
0
50
SH
SOLE
50
0
0
UNDER ARMOUR INC
CL C
904311206
0
50
SH
SOLE
50
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1992
45443
SH
SOLE
45443
0
0
UNION PAC CORP
COM
907818108
4752
24391
SH
SOLE
24391
0
0
UNION PAC CORP
COM
907818108
9
45
SH
OTR
0
0
45
UNITED PARCEL SERVICE INC
CL B
911312106
9003
55734
SH
SOLE
55734
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1845
11420
SH
OTR
0
0
11420
UNITED RENTALS INC
COM
911363109
7856
29082
SH
SOLE
29082
0
0
UNITED RENTALS INC
COM
911363109
4421
16366
SH
OTR
0
0
16366
UNITEDHEALTH GROUP INC
COM
91324P102
11221
22218
SH
SOLE
22218
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2585
5118
SH
OTR
0
0
5118
UNIVERSAL DISPLAY CORP
COM
91347P105
153
1626
SH
SOLE
1626
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
25
287
SH
SOLE
287
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
43
1827
SH
SOLE
1827
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
1141
48600
SH
OTR
0
0
48600
US BANCORP DEL
COM NEW
902973304
7756
192360
SH
SOLE
192360
0
0
US BANCORP DEL
COM NEW
902973304
1351
33514
SH
OTR
0
0
33514
V F CORP
COM
918204108
12
400
SH
SOLE
400
0
0
V F CORP
COM
918204108
215
7200
SH
OTR
0
0
7200
VALERO ENERGY CORP
COM
91913Y100
11
102
SH
SOLE
102
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
25
76
SH
SOLE
76
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
675
3947
SH
SOLE
3947
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
152
1063
SH
SOLE
1063
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
341
1816
SH
SOLE
1816
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
104
532
SH
SOLE
532
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
50
293
SH
SOLE
293
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
264
7246
SH
SOLE
7246
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
379
8552
SH
SOLE
8552
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
69
1500
SH
SOLE
1500
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
193
2601
SH
SOLE
2601
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
977
7227
SH
SOLE
7227
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
105
2301
SH
SOLE
2301
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
10
266
SH
SOLE
266
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1530
16131
SH
SOLE
16131
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
75
1200
SH
SOLE
1200
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
57
400
SH
SOLE
400
0
0
VENTAS INC
COM
92276F100
40
1000
SH
SOLE
1000
0
0
VERISK ANALYTICS INC
COM
92345Y106
1131
6631
SH
SOLE
6631
0
0
VERISK ANALYTICS INC
COM
92345Y106
3041
17832
SH
OTR
0
0
17832
VERIZON COMMUNICATIONS INC
COM
92343V104
1157
30470
SH
SOLE
30470
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2179
57400
SH
OTR
0
0
57400
VIATRIS INC
COM
92556V106
23
2655
SH
SOLE
2655
0
0
VISA INC
COM CL A
92826C839
11665
65662
SH
SOLE
65662
0
0
VISA INC
COM CL A
92826C839
20
111
SH
OTR
0
0
111
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
0
2
SH
SOLE
2
0
0
WABTEC
COM
929740108
13
155
SH
SOLE
155
0
0
WABTEC
COM
929740108
483
5938
SH
OTR
0
0
5938
WALGREENS BOOTS ALLIANCE INC
COM
931427108
24
765
SH
SOLE
765
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
157
5000
SH
OTR
0
0
5000
WALMART INC
COM
931142103
114
878
SH
SOLE
878
0
0
WALMART INC
COM
931142103
960
7400
SH
OTR
0
0
7400
WARNER BROS DISCOVERY INC
COM SER A
934423104
123
10730
SH
SOLE
10730
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
601
52277
SH
OTR
0
0
52277
WASTE MGMT INC DEL
COM
94106L109
104
648
SH
SOLE
648
0
0
WATERS CORP
COM
941848103
10432
38704
SH
SOLE
38704
0
0
WATERS CORP
COM
941848103
3792
14069
SH
OTR
0
0
14069
WEC ENERGY GROUP INC
COM
92939U106
2
18
SH
SOLE
18
0
0
WELLS FARGO CO NEW
COM
949746101
919
22842
SH
SOLE
22842
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
53
44
SH
SOLE
44
0
0
WELLTOWER INC
COM
95040Q104
6
100
SH
SOLE
100
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4
17
SH
SOLE
17
0
0
WESTERN ASSET MUN PARTNERS F
COM
95766P108
39
3000
SH
SOLE
3000
0
0
WEX INC
COM
96208T104
807
6359
SH
SOLE
6359
0
0
WEX INC
COM
96208T104
571
4500
SH
OTR
0
0
4500
WILLIAMS SONOMA INC
COM
969904101
15947
135314
SH
SOLE
135314
0
0
WILLIAMS SONOMA INC
COM
969904101
3558
30194
SH
OTR
0
0
30194
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
65
2000
SH
SOLE
2000
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
2
87
SH
SOLE
87
0
0
WP CAREY INC
COM
92936U109
126
1800
SH
SOLE
1800
0
0
XCEL ENERGY INC
COM
98389B100
0
7
SH
SOLE
7
0
0
XPERI HOLDING CORP
COM
98390M103
0
34
SH
SOLE
34
0
0
YETI HLDGS INC
COM
98585X104
1602
56166
SH
SOLE
56166
0
0
YETI HLDGS INC
COM
98585X104
952
33363
SH
OTR
0
0
33363
YUM BRANDS INC
COM
988498101
31
295
SH
SOLE
295
0
0
YUM CHINA HLDGS INC
COM
98850P109
19
404
SH
SOLE
404
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3537
13500
SH
SOLE
13500
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1037
3958
SH
OTR
0
0
3958
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2248
21500
SH
OTR
0
0
21500
ZIMVIE INC
COM
98888T107
21
2150
SH
OTR
0
0
2150
ZOETIS INC
CL A
98978V103
15230
102703
SH
SOLE
102703
0
0
ZOETIS INC
CL A
98978V103
3337
22505
SH
OTR
0
0
22505
ZSCALER INC
COM
98980G102
164
1000
SH
SOLE
1000
0
0