0001104659-23-021229.txt : 20230214
0001104659-23-021229.hdr.sgml : 20230214
20230214131852
ACCESSION NUMBER: 0001104659-23-021229
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23626292
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
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false
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0001121330
XXXXXXXX
12-31-2022
12-31-2022
false
LOGAN CAPITAL MANAGEMENT INC
3843 West Chester Pike
Suite 150
Newtown Square
PA
19073
13F HOLDINGS REPORT
028-05837
000108893
801-45536
N
Mary T. Evans
COO, CCO
215-851-9316
/s/ Mary T. Evans
Philadelphia
PA
02-14-2023
0
705
1943341095
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
265023
2210
SH
SOLE
2210
0
0
3M CO
COM
88579Y101
239840
2000
SH
OTR
0
0
2000
ABB LTD
SPONSORED ADR
000375204
2956875
97074
SH
SOLE
97074
0
0
ABBOTT LABS
COM
002824100
6130106
55835
SH
SOLE
55835
0
0
ABBVIE INC
COM
00287Y109
15769833
97580
SH
SOLE
97580
0
0
ABBVIE INC
COM
00287Y109
3315591
20516
SH
OTR
0
0
20516
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9016480
33790
SH
SOLE
33790
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3484664
13059
SH
OTR
0
0
13059
ACUITY BRANDS INC
COM
00508Y102
35772
216
SH
SOLE
216
0
0
ADEIA INC
COMMON STOCK
00676P107
322
34
SH
SOLE
34
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7243472
21524
SH
SOLE
21524
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2170955
6451
SH
OTR
0
0
6451
ADVANCED MICRO DEVICES INC
COM
007903107
52269
807
SH
SOLE
807
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
508639
7853
SH
OTR
0
0
7853
ADVISORS SER TR
LOGAN CAP BRD IN
00770X246
11999801
399373
SH
SOLE
399373
0
0
ADVISORS SER TR
LOGAN CAP BRD IN
00770X246
29066991
967397
SH
OTR
0
0
967397
AGILENT TECHNOLOGIES INC
COM
00846U101
17069510
114063
SH
SOLE
114063
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3717755
24843
SH
OTR
0
0
24843
AIR PRODS & CHEMS INC
COM
009158106
15413
50
SH
SOLE
50
0
0
ALASKA AIR GROUP INC
COM
011659109
667245
15539
SH
SOLE
15539
0
0
ALASKA AIR GROUP INC
COM
011659109
620440
14449
SH
OTR
0
0
14449
ALIGN TECHNOLOGY INC
COM
016255101
136452
647
SH
SOLE
647
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1844531
8746
SH
OTR
0
0
8746
ALLEGION PLC
ORD SHS
G0176J109
17578
167
SH
SOLE
167
0
0
ALLSTATE CORP
COM
020002101
4068
30
SH
SOLE
30
0
0
ALPHABET INC
CAP STK CL C
02079K107
15776626
177805
SH
SOLE
177805
0
0
ALPHABET INC
CAP STK CL A
02079K305
15249379
172837
SH
SOLE
172837
0
0
ALPHABET INC
CAP STK CL A
02079K305
1773247
20098
SH
OTR
0
0
20098
ALTRIA GROUP INC
COM
02209S103
1153172
25228
SH
SOLE
25228
0
0
AMAZON COM INC
COM
023135106
23403492
278613
SH
SOLE
278613
0
0
AMAZON COM INC
COM
023135106
12687360
151040
SH
OTR
0
0
151040
AMDOCS LTD
SHS
G02602103
333512
3669
SH
SOLE
3669
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
76
6
SH
SOLE
6
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4273
45
SH
SOLE
45
0
0
AMERICAN EXPRESS CO
COM
025816109
98254
665
SH
SOLE
665
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3690625
17420
SH
SOLE
17420
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
496600
2344
SH
OTR
0
0
2344
AMERICAN WTR WKS CO INC NEW
COM
030420103
15242
100
SH
SOLE
100
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1042813
6293
SH
SOLE
6293
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2840435
17141
SH
OTR
0
0
17141
AMETEK INC
COM
031100100
62874
450
SH
SOLE
450
0
0
AMGEN INC
COM
031162100
15676037
59686
SH
SOLE
59686
0
0
AMGEN INC
COM
031162100
2107949
8026
SH
OTR
0
0
8026
AMPHENOL CORP NEW
CL A
032095101
23740693
311803
SH
SOLE
311803
0
0
AMPHENOL CORP NEW
CL A
032095101
4932045
64776
SH
OTR
0
0
64776
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
11045
450
SH
SOLE
450
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
24016
400
SH
SOLE
400
0
0
AON PLC
SHS CL A
G0403H108
1488398
4959
SH
SOLE
4959
0
0
APPLE INC
COM
037833100
63473984
488524
SH
SOLE
488524
0
0
APPLE INC
COM
037833100
41960764
322949
SH
OTR
0
0
322949
APTIV PLC
SHS
G6095L109
826901
8879
SH
SOLE
8879
0
0
APTIV PLC
SHS
G6095L109
474870
5099
SH
OTR
0
0
5099
ARBOR REALTY TRUST INC
COM
038923108
23742
1800
SH
SOLE
1800
0
0
ARES CAPITAL CORP
COM
04010L103
18655
1010
SH
SOLE
1010
0
0
ARISTA NETWORKS INC
COM
040413106
2554782
21053
SH
SOLE
21053
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2742382
5019
SH
SOLE
5019
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1617344
2960
SH
OTR
0
0
2960
ASTRAZENECA PLC
SPONSORED ADR
046353108
2543513
37515
SH
SOLE
37515
0
0
AT&T INC
COM
00206R102
8145712
442461
SH
SOLE
442461
0
0
AT&T INC
COM
00206R102
5102387
277153
SH
OTR
0
0
277153
AUTODESK INC
COM
052769106
1869
10
SH
SOLE
10
0
0
AUTODESK INC
COM
052769106
560610
3000
SH
OTR
0
0
3000
AUTOMATIC DATA PROCESSING IN
COM
053015103
7279810
30477
SH
SOLE
30477
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
876855
3671
SH
OTR
0
0
3671
AUTONATION INC
COM
05329W102
29508
275
SH
SOLE
275
0
0
AUTOZONE INC
COM
053332102
187430
76
SH
SOLE
76
0
0
AUTOZONE INC
COM
053332102
2046929
830
SH
OTR
0
0
830
AVERY DENNISON CORP
COM
053611109
1629
9
SH
SOLE
9
0
0
BAIDU INC
SPON ADR REP A
056752108
114380
1000
SH
SOLE
1000
0
0
BALL CORP
COM
058498106
2046
40
SH
SOLE
40
0
0
BANK NEW YORK MELLON CORP
COM
064058100
691849
15199
SH
SOLE
15199
0
0
BANK NEW YORK MELLON CORP
COM
064058100
455200
10000
SH
OTR
0
0
10000
BCE INC
COM NEW
05534B760
2338477
53208
SH
SOLE
53208
0
0
BECTON DICKINSON & CO
COM
075887109
418069
1644
SH
SOLE
1644
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
465821
1508
SH
SOLE
1508
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
15078
243
SH
SOLE
243
0
0
BIO-TECHNE CORP
COM
09073M104
6630
80
SH
SOLE
80
0
0
BIOGEN INC
COM
09062X103
31846
115
SH
SOLE
115
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
51392
44
SH
SOLE
44
0
0
BK OF AMERICA CORP
COM
060505104
141025
4258
SH
SOLE
4258
0
0
BLACK KNIGHT INC
COM
09215C105
21860
354
SH
SOLE
354
0
0
BLACKBAUD INC
COM
09227Q100
70632
1200
SH
OTR
0
0
1200
BLACKROCK INC
COM
09247X101
904450
1276
SH
SOLE
1276
0
0
BLACKROCK INC
COM
09247X101
637767
900
SH
OTR
0
0
900
BOEING CO
COM
097023105
171639
901
SH
SOLE
901
0
0
BOEING CO
COM
097023105
1417436
7441
SH
OTR
0
0
7441
BOOKING HOLDINGS INC
COM
09857L108
1626331
807
SH
SOLE
807
0
0
BOOKING HOLDINGS INC
COM
09857L108
3806864
1889
SH
OTR
0
0
1889
BOOT BARN HLDGS INC
COM
099406100
18756
300
SH
SOLE
300
0
0
BOOT BARN HLDGS INC
COM
099406100
93780
1500
SH
OTR
0
0
1500
BORGWARNER INC
COM
099724106
15456
384
SH
SOLE
384
0
0
BORGWARNER INC
COM
099724106
1475605
36661
SH
OTR
0
0
36661
BOSTON BEER INC
CL A
100557107
330
1
SH
SOLE
1
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5784
125
SH
SOLE
125
0
0
BP PLC
SPONSORED ADR
055622104
4633187
132642
SH
SOLE
132642
0
0
BP PLC
SPONSORED ADR
055622104
838320
24000
SH
OTR
0
0
24000
BREAD FINANCIAL HOLDINGS INC
COM
018581108
301280
8000
SH
OTR
0
0
8000
BRISTOL-MYERS SQUIBB CO
COM
110122108
2001979
27825
SH
SOLE
27825
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1665643
23150
SH
OTR
0
0
23150
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3653619
91386
SH
SOLE
91386
0
0
BROADCOM INC
COM
11135F101
44026569
78741
SH
SOLE
78741
0
0
BROADCOM INC
COM
11135F101
7499611
13413
SH
OTR
0
0
13413
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6529151
48678
SH
SOLE
48678
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
670650
5000
SH
OTR
0
0
5000
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
16270
525
SH
SOLE
525
0
0
BROWN FORMAN CORP
CL B
115637209
5911
90
SH
SOLE
90
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
58976
909
SH
SOLE
909
0
0
BUNGE LIMITED
COM
G16962105
39908
400
SH
SOLE
400
0
0
BURLINGTON STORES INC
COM
122017106
5457285
26915
SH
SOLE
26915
0
0
BURLINGTON STORES INC
COM
122017106
1211694
5976
SH
OTR
0
0
5976
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
183120
2000
SH
OTR
0
0
2000
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
13070
1240
SH
SOLE
1240
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
1595556
39445
SH
SOLE
39445
0
0
CANADIAN NATL RY CO
COM
136375102
39112
329
SH
SOLE
329
0
0
CANADIAN PAC RY LTD
COM
13645T100
4102
55
SH
SOLE
55
0
0
CANADIAN SOLAR INC
COM
136635109
1579114
51104
SH
SOLE
51104
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9296
100
SH
SOLE
100
0
0
CARMAX INC
COM
143130102
644703
10588
SH
SOLE
10588
0
0
CARMAX INC
COM
143130102
1148203
18857
SH
OTR
0
0
18857
CARRIER GLOBAL CORPORATION
COM
14448C104
111540
2704
SH
SOLE
2704
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
218625
5300
SH
OTR
0
0
5300
CATERPILLAR INC
COM
149123101
4110453
17158
SH
SOLE
17158
0
0
CATERPILLAR INC
COM
149123101
2227908
9300
SH
OTR
0
0
9300
CBRE GROUP INC
CL A
12504L109
251428
3267
SH
SOLE
3267
0
0
CBRE GROUP INC
CL A
12504L109
1700816
22100
SH
OTR
0
0
22100
CDW CORP
COM
12514G108
6817400
38176
SH
SOLE
38176
0
0
CDW CORP
COM
12514G108
3670890
20556
SH
OTR
0
0
20556
CELANESE CORP DEL
COM
150870103
2454
24
SH
SOLE
24
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3770324
17303
SH
SOLE
17303
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1094076
5021
SH
OTR
0
0
5021
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1356
4
SH
SOLE
4
0
0
CHEMOURS CO
COM
163851108
14483
473
SH
SOLE
473
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4499
30
SH
SOLE
30
0
0
CHEVRON CORP NEW
COM
166764100
22363806
124596
SH
SOLE
124596
0
0
CHEVRON CORP NEW
COM
166764100
8266771
46057
SH
OTR
0
0
46057
CHOICE HOTELS INTL INC
COM
169905106
90112
800
SH
SOLE
800
0
0
CHUBB LIMITED
COM
H1467J104
123977
562
SH
SOLE
562
0
0
CHURCHILL DOWNS INC
COM
171484108
60680
287
SH
SOLE
287
0
0
CIGNA CORP NEW
COM
125523100
217028
655
SH
SOLE
655
0
0
CIGNA CORP NEW
COM
125523100
2104009
6350
SH
OTR
0
0
6350
CINTAS CORP
COM
172908105
15874161
35149
SH
SOLE
35149
0
0
CINTAS CORP
COM
172908105
3767866
8343
SH
OTR
0
0
8343
CISCO SYS INC
COM
17275R102
11614436
243796
SH
SOLE
243796
0
0
CISCO SYS INC
COM
17275R102
2875503
60359
SH
OTR
0
0
60359
CITIGROUP INC
COM NEW
172967424
22615
500
SH
SOLE
500
0
0
CITIZENS & NORTHN CORP
COM
172922106
1377544
60260
SH
OTR
0
0
60260
CLOROX CO DEL
COM
189054109
2442707
17407
SH
SOLE
17407
0
0
CME GROUP INC
COM
12572Q105
96556
574
SH
SOLE
574
0
0
CMS ENERGY CORP
COM
125896100
4727746
74653
SH
SOLE
74653
0
0
COCA COLA CO
COM
191216100
8718386
137060
SH
SOLE
137060
0
0
COCA COLA CO
COM
191216100
1892970
29759
SH
OTR
0
0
29759
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4987715
87213
SH
SOLE
87213
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2972793
51981
SH
OTR
0
0
51981
COINBASE GLOBAL INC
COM CL A
19260Q107
1735773
49047
SH
SOLE
49047
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
200307
5660
SH
OTR
0
0
5660
COLGATE PALMOLIVE CO
COM
194162103
986372
12519
SH
SOLE
12519
0
0
COMCAST CORP NEW
CL A
20030N101
103092
2948
SH
SOLE
2948
0
0
COMCAST CORP NEW
CL A
20030N101
433628
12400
SH
OTR
0
0
12400
COMMUNITY BK SYS INC
COM
203607106
3789590
60200
SH
OTR
0
0
60200
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
17300
949
SH
SOLE
949
0
0
COMPASS INC
CL A
20464U100
2330
1000
SH
SOLE
1000
0
0
CONOCOPHILLIPS
COM
20825C104
1416526
12004
SH
SOLE
12004
0
0
CONOCOPHILLIPS
COM
20825C104
9652400
81800
SH
OTR
0
0
81800
CONSOLIDATED EDISON INC
COM
209115104
16679
175
SH
SOLE
175
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7541846
32543
SH
SOLE
32543
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
557822
2407
SH
OTR
0
0
2407
CONSTELLATION ENERGY CORP
COM
21037T109
45260
525
SH
SOLE
525
0
0
COPART INC
COM
217204106
8874535
145747
SH
SOLE
145747
0
0
COPART INC
COM
217204106
1737679
28538
SH
OTR
0
0
28538
CORNING INC
COM
219350105
1788640
56000
SH
SOLE
56000
0
0
CORTEVA INC
COM
22052L104
48317
822
SH
SOLE
822
0
0
CORTEVA INC
COM
22052L104
1037347
17648
SH
OTR
0
0
17648
COSTAR GROUP INC
COM
22160N109
15456
200
SH
SOLE
200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
971478
2128
SH
SOLE
2128
0
0
CROWN CASTLE INC
COM
22822V101
13428
99
SH
SOLE
99
0
0
CSX CORP
COM
126408103
3714023
119885
SH
SOLE
119885
0
0
CSX CORP
COM
126408103
947244
30576
SH
OTR
0
0
30576
CUMMINS INC
COM
231021106
240352
992
SH
SOLE
992
0
0
CUMMINS INC
COM
231021106
4171992
17219
SH
OTR
0
0
17219
CVS HEALTH CORP
COM
126650100
955582
10254
SH
SOLE
10254
0
0
CVS HEALTH CORP
COM
126650100
689606
7400
SH
OTR
0
0
7400
D R HORTON INC
COM
23331A109
1783
20
SH
SOLE
20
0
0
DANAHER CORPORATION
COM
235851102
222157
837
SH
SOLE
837
0
0
DECKERS OUTDOOR CORP
COM
243537107
77038
193
SH
SOLE
193
0
0
DEERE & CO
COM
244199105
540693
1261
SH
SOLE
1261
0
0
DEERE & CO
COM
244199105
8491592
19805
SH
OTR
0
0
19805
DELL TECHNOLOGIES INC
CL C
24703L202
40
1
SH
SOLE
1
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
29443
896
SH
SOLE
896
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
370635
2080
SH
SOLE
2080
0
0
DICKS SPORTING GOODS INC
COM
253393102
20577667
171067
SH
SOLE
171067
0
0
DICKS SPORTING GOODS INC
COM
253393102
3087363
25666
SH
OTR
0
0
25666
DIGITAL RLTY TR INC
COM
253868103
12433
124
SH
SOLE
124
0
0
DISNEY WALT CO
COM
254687106
2144198
24680
SH
SOLE
24680
0
0
DISNEY WALT CO
COM
254687106
2814912
32400
SH
OTR
0
0
32400
DOLLAR GEN CORP NEW
COM
256677105
4595730
18663
SH
SOLE
18663
0
0
DOLLAR TREE INC
COM
256746108
44554
315
SH
SOLE
315
0
0
DOMINION ENERGY INC
COM
25746U109
32745
534
SH
SOLE
534
0
0
DOMINOS PIZZA INC
COM
25754A201
1386
4
SH
SOLE
4
0
0
DONEGAL GROUP INC
CL A
257701201
3176583
223703
SH
OTR
0
0
223703
DONEGAL GROUP INC
CL B
257701300
2395478
135185
SH
OTR
0
0
135185
DOVER CORP
COM
260003108
20312
150
SH
SOLE
150
0
0
DOW INC
COM
260557103
806643
16008
SH
SOLE
16008
0
0
DOW INC
COM
260557103
848164
16832
SH
OTR
0
0
16832
DR REDDYS LABS LTD
ADR
256135203
607804
11745
SH
SOLE
11745
0
0
DR REDDYS LABS LTD
ADR
256135203
328406
6346
SH
OTR
0
0
6346
DT MIDSTREAM INC
COMMON STOCK
23345M107
13815
250
SH
SOLE
250
0
0
DTE ENERGY CO
COM
233331107
58765
500
SH
SOLE
500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3420827
33215
SH
SOLE
33215
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1733099
25253
SH
SOLE
25253
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1155178
16832
SH
OTR
0
0
16832
DYCOM INDS INC
COM
267475101
673920
7200
SH
OTR
0
0
7200
DYNATRACE INC
COM NEW
268150109
1034
27
SH
SOLE
27
0
0
EATON CORP PLC
SHS
G29183103
216905
1382
SH
SOLE
1382
0
0
EBAY INC.
COM
278642103
1037
25
SH
SOLE
25
0
0
ECOLAB INC
COM
278865100
2257354
15508
SH
SOLE
15508
0
0
ECOLAB INC
COM
278865100
729838
5014
SH
OTR
0
0
5014
EDWARDS LIFESCIENCES CORP
COM
28176E108
271506
3639
SH
SOLE
3639
0
0
ELECTRONIC ARTS INC
COM
285512109
8342369
68279
SH
SOLE
68279
0
0
ELECTRONIC ARTS INC
COM
285512109
2847161
23303
SH
OTR
0
0
23303
ELEVANCE HEALTH INC
COM
036752103
7627006
14868
SH
SOLE
14868
0
0
EMBECTA CORP
COMMON STOCK
29082K105
8093
320
SH
SOLE
320
0
0
EMERSON ELEC CO
COM
291011104
3242004
33750
SH
SOLE
33750
0
0
EMERSON ELEC CO
COM
291011104
672420
7000
SH
OTR
0
0
7000
ENBRIDGE INC
COM
29250N105
66509
1701
SH
SOLE
1701
0
0
ENSIGN GROUP INC
COM
29358P101
67930
718
SH
SOLE
718
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
121975
5057
SH
SOLE
5057
0
0
EPAM SYS INC
COM
29414B104
8593015
26219
SH
SOLE
26219
0
0
EPAM SYS INC
COM
29414B104
4395321
13411
SH
OTR
0
0
13411
EQUINIX INC
COM
29444U700
3514644
5366
SH
SOLE
5366
0
0
ETSY INC
COM
29786A106
1198
10
SH
SOLE
10
0
0
EXELON CORP
COM
30161N101
75220
1740
SH
SOLE
1740
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
10775
123
SH
SOLE
123
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
445884
5090
SH
OTR
0
0
5090
EXPEDITORS INTL WASH INC
COM
302130109
1663
16
SH
SOLE
16
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
254621
1730
SH
SOLE
1730
0
0
EXXON MOBIL CORP
COM
30231G102
2158777
19572
SH
SOLE
19572
0
0
EXXON MOBIL CORP
COM
30231G102
551500
5000
SH
OTR
0
0
5000
F N B CORP
COM
302520101
906975
69500
SH
OTR
0
0
69500
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
1561
78
SH
SOLE
78
0
0
F5 INC
COM
315616102
932815
6500
SH
OTR
0
0
6500
FACTSET RESH SYS INC
COM
303075105
1919389
4784
SH
SOLE
4784
0
0
FAIR ISAAC CORP
COM
303250104
10176
17
SH
SOLE
17
0
0
FASTENAL CO
COM
311900104
12282007
259552
SH
SOLE
259552
0
0
FASTENAL CO
COM
311900104
2912167
61542
SH
OTR
0
0
61542
FEDEX CORP
COM
31428X106
78806
455
SH
SOLE
455
0
0
FERRARI N V
COM
N3167Y103
936570
4372
SH
SOLE
4372
0
0
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
9651
220
SH
SOLE
220
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
44918
1194
SH
SOLE
1194
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
34739
512
SH
SOLE
512
0
0
FIRST AMERN FINL CORP
COM
31847R102
1309
25
SH
SOLE
25
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3539
29
SH
SOLE
29
0
0
FIRST UTD CORP
COM
33741H107
97287
4951
SH
SOLE
4951
0
0
FIRSTENERGY CORP
COM
337932107
32713
780
SH
SOLE
780
0
0
FISERV INC
COM
337738108
6847897
67754
SH
SOLE
67754
0
0
FISERV INC
COM
337738108
2895959
28653
SH
OTR
0
0
28653
FIVE BELOW INC
COM
33829M101
3742039
21157
SH
SOLE
21157
0
0
FIVE BELOW INC
COM
33829M101
2828328
15991
SH
OTR
0
0
15991
FLEETCOR TECHNOLOGIES INC
COM
339041105
266703
1452
SH
SOLE
1452
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1569729
8546
SH
OTR
0
0
8546
FLEX LTD
ORD
Y2573F102
1967818
91697
SH
SOLE
91697
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3959788
56869
SH
SOLE
56869
0
0
FLOWSERVE CORP
COM
34354P105
18715
610
SH
SOLE
610
0
0
FLOWSERVE CORP
COM
34354P105
610532
19900
SH
OTR
0
0
19900
FMC CORP
COM NEW
302491303
25085
201
SH
SOLE
201
0
0
FORWARD AIR CORP
COM
349853101
1416854
13508
SH
SOLE
13508
0
0
FOX FACTORY HLDG CORP
COM
35138V102
27095
297
SH
SOLE
297
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
1463855
40550
SH
OTR
0
0
40550
FULTON FINL CORP PA
COM
360271100
3436686
204200
SH
OTR
0
0
204200
GALLAGHER ARTHUR J & CO
COM
363576109
26396
140
SH
SOLE
140
0
0
GENERAL DYNAMICS CORP
COM
369550108
4551528
18345
SH
SOLE
18345
0
0
GENERAL DYNAMICS CORP
COM
369550108
818763
3300
SH
OTR
0
0
3300
GENERAL ELECTRIC CO
COM NEW
369604301
57564
687
SH
SOLE
687
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
125685
1500
SH
OTR
0
0
1500
GENERAL MTRS CO
COM
37045V100
547558
16277
SH
SOLE
16277
0
0
GENPACT LIMITED
SHS
G3922B107
1202884
25969
SH
SOLE
25969
0
0
GENTEX CORP
COM
371901109
1227
45
SH
SOLE
45
0
0
GETTY RLTY CORP NEW
COM
374297109
34019
1005
SH
SOLE
1005
0
0
GILEAD SCIENCES INC
COM
375558103
343400
4000
SH
OTR
0
0
4000
GLOBAL PMTS INC
COM
37940X102
902124
9083
SH
SOLE
9083
0
0
GLOBAL PMTS INC
COM
37940X102
1675230
16867
SH
OTR
0
0
16867
GLOBANT S A
COM
L44385109
1143992
6803
SH
SOLE
6803
0
0
GLOBANT S A
COM
L44385109
635140
3777
SH
OTR
0
0
3777
GOLDMAN SACHS BDC INC
SHS
38147U107
34300
2500
SH
SOLE
2500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
72453
211
SH
SOLE
211
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
343400
10000
SH
OTR
0
0
10000
GRAINGER W W INC
COM
384802104
68975
124
SH
SOLE
124
0
0
GRAINGER W W INC
COM
384802104
1403975
2524
SH
OTR
0
0
2524
GREAT LAKES DREDGE & DOCK CO
COM
390607109
94795
15932
SH
SOLE
15932
0
0
GSK PLC
SPONSORED ADR
37733W204
390757
11120
SH
OTR
0
0
11120
GSK PLC
SPONSORED ADR
37733W204
55662
1584
SH
SOLE
1584
0
0
HALEON PLC
SPON ADS
405552100
111200
13900
SH
OTR
0
0
13900
HALEON PLC
SPON ADS
405552100
15840
1980
SH
SOLE
1980
0
0
HCA HEALTHCARE INC
COM
40412C101
14398
60
SH
SOLE
60
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1359991
19880
SH
SOLE
19880
0
0
HENRY JACK & ASSOC INC
COM
426281101
20541
117
SH
SOLE
117
0
0
HERSHEY CO
COM
427866108
6947
30
SH
SOLE
30
0
0
HERSHEY CO
COM
427866108
12111111
52300
SH
OTR
0
0
52300
HOME DEPOT INC
COM
437076102
21592891
68362
SH
SOLE
68362
0
0
HOME DEPOT INC
COM
437076102
3206295
10151
SH
OTR
0
0
10151
HONDA MOTOR LTD
AMERN SHS
438128308
2243090
98123
SH
SOLE
98123
0
0
HONEYWELL INTL INC
COM
438516106
5410824
25249
SH
SOLE
25249
0
0
HP INC
COM
40434L105
26870
1000
SH
SOLE
1000
0
0
HUMANA INC
COM
444859102
4610
9
SH
SOLE
9
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3313
19
SH
SOLE
19
0
0
ICON PLC
SHS
G4705A100
20396
105
SH
SOLE
105
0
0
IDEXX LABS INC
COM
45168D104
2856
7
SH
SOLE
7
0
0
ILLINOIS TOOL WKS INC
COM
452308109
932207
4232
SH
SOLE
4232
0
0
ILLINOIS TOOL WKS INC
COM
452308109
528720
2400
SH
OTR
0
0
2400
INFOSYS LTD
SPONSORED ADR
456788108
1337477
74263
SH
SOLE
74263
0
0
INFOSYS LTD
SPONSORED ADR
456788108
693475
38505
SH
OTR
0
0
38505
ING GROEP N.V.
SPONSORED ADR
456837103
2696762
221591
SH
SOLE
221591
0
0
INGERSOLL RAND INC
COM
45687V106
23042
441
SH
SOLE
441
0
0
INSPERITY INC
COM
45778Q107
6235186
54887
SH
SOLE
54887
0
0
INSPERITY INC
COM
45778Q107
2518285
22168
SH
OTR
0
0
22168
INTEL CORP
COM
458140100
238081
9008
SH
SOLE
9008
0
0
INTEL CORP
COM
458140100
1469508
55600
SH
OTR
0
0
55600
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12311
120
SH
SOLE
120
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8990253
63810
SH
SOLE
63810
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9182928
65178
SH
OTR
0
0
65178
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
170470
1626
SH
SOLE
1626
0
0
INTERNATIONAL PAPER CO
COM
460146103
12467
360
SH
SOLE
360
0
0
INTUIT
COM
461202103
2315470
5949
SH
SOLE
5949
0
0
INTUIT
COM
461202103
1883436
4839
SH
OTR
0
0
4839
INTUITIVE SURGICAL INC
COM NEW
46120E602
37945
143
SH
SOLE
143
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
4948
152
SH
SOLE
152
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
16912
70
SH
SOLE
70
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
18635
630
SH
SOLE
630
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
22302
270
SH
SOLE
270
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
21491
120
SH
SOLE
120
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
47398
178
SH
SOLE
178
0
0
IPG PHOTONICS CORP
COM
44980X109
3086084
32598
SH
SOLE
32598
0
0
IPG PHOTONICS CORP
COM
44980X109
1415032
14947
SH
OTR
0
0
14947
IQVIA HLDGS INC
COM
46266C105
6252423
30516
SH
SOLE
30516
0
0
IQVIA HLDGS INC
COM
46266C105
2805559
13693
SH
OTR
0
0
13693
ISHARES INC
MSCI EMERG MRKT
464286533
77241
1456
SH
SOLE
1456
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
28
1
SH
SOLE
1
0
0
ISHARES SILVER TR
ISHARES
46428Q109
170347
7736
SH
SOLE
7736
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
7774004
36286
SH
SOLE
36286
0
0
ISHARES TR
PFD AND INCM SEC
464288687
7633
250
SH
SOLE
250
0
0
ISHARES TR
RUS 1000 ETF
464287622
115687
550
SH
SOLE
550
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
300120
1721
SH
SOLE
1721
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
16030
66
SH
SOLE
66
0
0
ISHARES TR
S&P SML 600 GWT
464287887
771079
7135
SH
SOLE
7135
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
3754854
24760
SH
SOLE
24760
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
1995578
19470
SH
SOLE
19470
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
179154
1893
SH
SOLE
1893
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
252786
4101
SH
SOLE
4101
0
0
ISHARES TR
EAFE VALUE ETF
464288877
95797
2088
SH
SOLE
2088
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
97711
1166
SH
SOLE
1166
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
354206
7109
SH
SOLE
7109
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
346628
3619
SH
SOLE
3619
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
25812
432
SH
SOLE
432
0
0
ISHARES TR
MSCI EAFE ETF
464287465
164691
2509
SH
SOLE
2509
0
0
ISHARES TR
EAFE SML CP ETF
464288273
39
1
SH
SOLE
1
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
20636
530
SH
SOLE
530
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3015
25
SH
SOLE
25
0
0
ISHARES TR
US REGNL BKS ETF
464288778
1706
36
SH
SOLE
36
0
0
JACOBS SOLUTIONS INC
COM
46982L108
48028
400
SH
SOLE
400
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
623858
3916
SH
SOLE
3916
0
0
JOHNSON & JOHNSON
COM
478160104
13697346
77539
SH
SOLE
77539
0
0
JOHNSON & JOHNSON
COM
478160104
3427010
19400
SH
OTR
0
0
19400
JOHNSON CTLS INTL PLC
SHS
G51502105
194240
3035
SH
SOLE
3035
0
0
JPMORGAN CHASE & CO
COM
46625H100
21077834
157180
SH
SOLE
157180
0
0
JPMORGAN CHASE & CO
COM
46625H100
1751078
13058
SH
OTR
0
0
13058
KB FINL GROUP INC
SPONSORED ADR
48241A105
7229
187
SH
SOLE
187
0
0
KELLOGG CO
COM
487836108
7124
100
SH
SOLE
100
0
0
KELLOGG CO
COM
487836108
505804
7100
SH
OTR
0
0
7100
KEYCORP
COM
493267108
3184254
182793
SH
SOLE
182793
0
0
KEYCORP
COM
493267108
522600
30000
SH
OTR
0
0
30000
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4106
24
SH
SOLE
24
0
0
KIMBERLY-CLARK CORP
COM
494368103
436708
3217
SH
SOLE
3217
0
0
KIRBY CORP
COM
497266106
362162
5628
SH
SOLE
5628
0
0
KLA CORP
COM NEW
482480100
28922176
76711
SH
SOLE
76711
0
0
KLA CORP
COM NEW
482480100
4223490
11202
SH
OTR
0
0
11202
KRAFT HEINZ CO
COM
500754106
18971
466
SH
SOLE
466
0
0
KRAFT HEINZ CO
COM
500754106
377137
9264
SH
OTR
0
0
9264
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
9997
899
SH
SOLE
899
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
9811
47
SH
SOLE
47
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10126
43
SH
SOLE
43
0
0
LAM RESEARCH CORP
COM
512807108
101292
241
SH
SOLE
241
0
0
LAUDER ESTEE COS INC
CL A
518439104
16629716
67026
SH
SOLE
67026
0
0
LAUDER ESTEE COS INC
CL A
518439104
6112934
24638
SH
OTR
0
0
24638
LILLY ELI & CO
COM
532457108
3459749
9457
SH
SOLE
9457
0
0
LILLY ELI & CO
COM
532457108
9146000
25000
SH
OTR
0
0
25000
LINCOLN ELEC HLDGS INC
COM
533900106
9006784
62335
SH
SOLE
62335
0
0
LINDE PLC
SHS
G5494J103
6062547
18587
SH
SOLE
18587
0
0
LINDE PLC
SHS
G5494J103
652360
2000
SH
OTR
0
0
2000
LINKBANCORP INC
COM
53578P105
268195
28684
SH
OTR
0
0
28684
LITHIA MTRS INC
COM
536797103
8050048
39318
SH
SOLE
39318
0
0
LITHIA MTRS INC
COM
536797103
1341047
6550
SH
OTR
0
0
6550
LITTELFUSE INC
COM
537008104
2853389
12958
SH
SOLE
12958
0
0
LITTELFUSE INC
COM
537008104
1590284
7222
SH
OTR
0
0
7222
LOCKHEED MARTIN CORP
COM
539830109
5931062
12192
SH
SOLE
12192
0
0
LOWES COS INC
COM
548661107
5977
30
SH
SOLE
30
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
7712
3200
SH
OTR
0
0
3200
LPL FINL HLDGS INC
COM
50212V100
8287218
38337
SH
SOLE
38337
0
0
LPL FINL HLDGS INC
COM
50212V100
622137
2878
SH
OTR
0
0
2878
LULULEMON ATHLETICA INC
COM
550021109
9292622
29005
SH
SOLE
29005
0
0
LULULEMON ATHLETICA INC
COM
550021109
3655536
11410
SH
OTR
0
0
11410
MAGNA INTL INC
COM
559222401
1124
20
SH
SOLE
20
0
0
MARATHON OIL CORP
COM
565849106
8392
310
SH
SOLE
310
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4949761
33244
SH
SOLE
33244
0
0
MARSH & MCLENNAN COS INC
COM
571748102
53616
324
SH
SOLE
324
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2037
55
SH
SOLE
55
0
0
MASIMO CORP
COM
574795100
5122325
34622
SH
SOLE
34622
0
0
MASIMO CORP
COM
574795100
2498580
16888
SH
OTR
0
0
16888
MASTERCARD INCORPORATED
CL A
57636Q104
33985547
97735
SH
SOLE
97735
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5572373
16025
SH
OTR
0
0
16025
MATCH GROUP INC NEW
COM
57667L107
1040791
25085
SH
SOLE
25085
0
0
MATCH GROUP INC NEW
COM
57667L107
341463
8230
SH
OTR
0
0
8230
MCDONALDS CORP
COM
580135101
5885514
22333
SH
SOLE
22333
0
0
MCDONALDS CORP
COM
580135101
3241419
12300
SH
OTR
0
0
12300
MEDTRONIC PLC
SHS
G5960L103
648951
8350
SH
SOLE
8350
0
0
MEDTRONIC PLC
SHS
G5960L103
349740
4500
SH
OTR
0
0
4500
MERCK & CO INC
COM
58933Y105
7345713
66207
SH
SOLE
66207
0
0
MERCK & CO INC
COM
58933Y105
11711327
105555
SH
OTR
0
0
105555
META PLATFORMS INC
CL A
30303M102
10199618
84757
SH
SOLE
84757
0
0
META PLATFORMS INC
CL A
30303M102
1583554
13159
SH
OTR
0
0
13159
METLIFE INC
COM
59156R108
1476361
20400
SH
SOLE
20400
0
0
METLIFE INC
COM
59156R108
796070
11000
SH
OTR
0
0
11000
METTLER TOLEDO INTERNATIONAL
COM
592688105
22361112
15470
SH
SOLE
15470
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8685709
6009
SH
OTR
0
0
6009
MICROCHIP TECHNOLOGY INC.
COM
595017104
1546554
22015
SH
SOLE
22015
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
776965
11060
SH
OTR
0
0
11060
MICROSOFT CORP
COM
594918104
27477389
114575
SH
SOLE
114575
0
0
MICROSOFT CORP
COM
594918104
27016922
112655
SH
OTR
0
0
112655
MIDDLEBY CORP
COM
596278101
132561
990
SH
SOLE
990
0
0
MIDDLEBY CORP
COM
596278101
546312
4080
SH
OTR
0
0
4080
MONDELEZ INTL INC
CL A
609207105
14551595
218329
SH
SOLE
218329
0
0
MONDELEZ INTL INC
CL A
609207105
2193252
32907
SH
OTR
0
0
32907
MONOLITHIC PWR SYS INC
COM
609839105
3182
9
SH
SOLE
9
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7660540
75451
SH
SOLE
75451
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1365071
13445
SH
OTR
0
0
13445
MOODYS CORP
COM
615369105
9473
34
SH
SOLE
34
0
0
MORGAN STANLEY
COM NEW
617446448
6092688
71662
SH
SOLE
71662
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5154
20
SH
SOLE
20
0
0
MSC INDL DIRECT INC
CL A
553530106
189953
2325
SH
SOLE
2325
0
0
MSCI INC
COM
55354G100
3740432
8041
SH
SOLE
8041
0
0
MSCI INC
COM
55354G100
1628095
3500
SH
OTR
0
0
3500
NASDAQ INC
COM
631103108
1879
31
SH
SOLE
31
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
34255
850
SH
SOLE
850
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2629676
43567
SH
SOLE
43567
0
0
NETEASE INC
SPONSORED ADS
64110W102
1205367
16596
SH
SOLE
16596
0
0
NETFLIX INC
COM
64110L106
19174572
65025
SH
SOLE
65025
0
0
NETFLIX INC
COM
64110L106
2258191
7658
SH
OTR
0
0
7658
NEXTERA ENERGY INC
COM
65339F101
6002549
71801
SH
SOLE
71801
0
0
NIKE INC
CL B
654106103
15476520
132267
SH
SOLE
132267
0
0
NIKE INC
CL B
654106103
3272887
27971
SH
OTR
0
0
27971
NISOURCE INC
COM
65473P105
32301
1178
SH
SOLE
1178
0
0
NOKIA CORP
SPONSORED ADR
654902204
367
79
SH
SOLE
79
0
0
NORDSON CORP
COM
655663102
9861776
41485
SH
SOLE
41485
0
0
NORDSON CORP
COM
655663102
3670635
15441
SH
OTR
0
0
15441
NORFOLK SOUTHN CORP
COM
655844108
1919319
7789
SH
SOLE
7789
0
0
NORFOLK SOUTHN CORP
COM
655844108
2513484
10200
SH
OTR
0
0
10200
NORTHERN TR CORP
COM
665859104
7522
85
SH
SOLE
85
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4812824
8821
SH
SOLE
8821
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
3559970
39241
SH
SOLE
39241
0
0
NOVO-NORDISK A S
ADR
670100205
2024010
14955
SH
SOLE
14955
0
0
NUCOR CORP
COM
670346105
1364
10
SH
SOLE
10
0
0
NUTRIEN LTD
COM
67077M108
1356167
18570
SH
OTR
0
0
18570
NVIDIA CORPORATION
COM
67066G104
854919
5850
SH
SOLE
5850
0
0
NVIDIA CORPORATION
COM
67066G104
591867
4050
SH
OTR
0
0
4050
NXP SEMICONDUCTORS N V
COM
N6596X109
2002556
12672
SH
SOLE
12672
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2566565
16241
SH
OTR
0
0
16241
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
495
12
PRN
SOLE
12
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
14439484
50883
SH
SOLE
50883
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2541534
8956
SH
OTR
0
0
8956
ON SEMICONDUCTOR CORP
COM
682189105
4941450
79228
SH
SOLE
79228
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3416504
54778
SH
OTR
0
0
54778
ONE GAS INC
COM
68235P108
2574
34
SH
SOLE
34
0
0
ONEMAIN HLDGS INC
COM
68268W103
3692490
110852
SH
SOLE
110852
0
0
ONEMAIN HLDGS INC
COM
68268W103
889377
26700
SH
OTR
0
0
26700
ONEOK INC NEW
COM
682680103
16425
250
SH
SOLE
250
0
0
ORACLE CORP
COM
68389X105
236556
2894
SH
SOLE
2894
0
0
ORACLE CORP
COM
68389X105
3132440
38322
SH
OTR
0
0
38322
ORANGE
SPONSORED ADR
684060106
1846564
186899
SH
SOLE
186899
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
12660
15
SH
SOLE
15
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
253209
300
SH
OTR
0
0
300
ORGANON & CO
COMMON STOCK
68622V106
26115
935
SH
SOLE
935
0
0
OTIS WORLDWIDE CORP
COM
68902V107
94364
1205
SH
SOLE
1205
0
0
OTIS WORLDWIDE CORP
COM
68902V107
82226
1050
SH
OTR
0
0
1050
PARKER-HANNIFIN CORP
COM
701094104
3623579
12452
SH
SOLE
12452
0
0
PAYCHEX INC
COM
704326107
168486
1458
SH
SOLE
1458
0
0
PAYCOM SOFTWARE INC
COM
70432V102
17200483
55430
SH
SOLE
55430
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3622559
11674
SH
OTR
0
0
11674
PAYLOCITY HLDG CORP
COM
70438V106
62357
321
SH
SOLE
321
0
0
PAYPAL HLDGS INC
COM
70450Y103
759989
10671
SH
SOLE
10671
0
0
PAYPAL HLDGS INC
COM
70450Y103
768464
10790
SH
OTR
0
0
10790
PELOTON INTERACTIVE INC
CL A COM
70614W100
9322
1174
SH
SOLE
1174
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2383878
20742
SH
SOLE
20742
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
706475
6147
SH
OTR
0
0
6147
PEPSICO INC
COM
713448108
8622905
47730
SH
SOLE
47730
0
0
PEPSICO INC
COM
713448108
9918234
54900
SH
OTR
0
0
54900
PERKINELMER INC
COM
714046109
46974
335
SH
SOLE
335
0
0
PFIZER INC
COM
717081103
10049588
196128
SH
SOLE
196128
0
0
PFIZER INC
COM
717081103
10823271
211227
SH
OTR
0
0
211227
PHILIP MORRIS INTL INC
COM
718172109
12428899
122803
SH
SOLE
122803
0
0
PHILIP MORRIS INTL INC
COM
718172109
1582216
15633
SH
OTR
0
0
15633
PHILLIPS 66
COM
718546104
56099
539
SH
SOLE
539
0
0
PHILLIPS 66
COM
718546104
1384264
13300
SH
OTR
0
0
13300
PINTEREST INC
CL A
72352L106
36420
1500
SH
SOLE
1500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1004915
6363
SH
SOLE
6363
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4074062
25795
SH
OTR
0
0
25795
POLARIS INC
COM
731068102
4040
40
SH
SOLE
40
0
0
POLARIS INC
COM
731068102
539643
5343
SH
OTR
0
0
5343
POOL CORP
COM
73278L105
5754981
19035
SH
SOLE
19035
0
0
POOL CORP
COM
73278L105
1849353
6117
SH
OTR
0
0
6117
PPG INDS INC
COM
693506107
30303
241
SH
SOLE
241
0
0
PPL CORP
COM
69351T106
69047
2363
SH
SOLE
2363
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2181
20
SH
SOLE
20
0
0
PRIMERICA INC
COM
74164M108
4735996
33394
SH
SOLE
33394
0
0
PRIMERICA INC
COM
74164M108
2794989
19708
SH
OTR
0
0
19708
PROCTER AND GAMBLE CO
COM
742718109
9747768
64316
SH
SOLE
64316
0
0
PROCTER AND GAMBLE CO
COM
742718109
11958084
78900
SH
OTR
0
0
78900
PROGYNY INC
COM
74340E103
15575
500
SH
SOLE
500
0
0
PROLOGIS INC.
COM
74340W103
50729
450
SH
SOLE
450
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1625
50
SH
SOLE
50
0
0
PRUDENTIAL FINL INC
COM
744320102
7360
74
SH
SOLE
74
0
0
PTC INC
COM
69370C100
1015058
8456
SH
SOLE
8456
0
0
PUBLIC STORAGE
COM
74460D109
56038
200
SH
SOLE
200
0
0
QUALCOMM INC
COM
747525103
671116
6104
SH
SOLE
6104
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2027328
20088
SH
SOLE
20088
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
536188
5313
SH
OTR
0
0
5313
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
28270
1000
SH
SOLE
1000
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1574
73
SH
SOLE
73
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2429
12
SH
SOLE
12
0
0
RESMED INC
COM
761152107
3122
15
SH
SOLE
15
0
0
REVOLVE GROUP INC
CL A
76156B107
1347175
60520
SH
SOLE
60520
0
0
REVOLVE GROUP INC
CL A
76156B107
730774
32829
SH
OTR
0
0
32829
RH
COM
74967X103
3125054
11696
SH
SOLE
11696
0
0
RH
COM
74967X103
954670
3573
SH
OTR
0
0
3573
RINGCENTRAL INC
CL A
76680R206
283448
8007
SH
OTR
0
0
8007
RINGCENTRAL INC
CL A
76680R206
8213
232
SH
SOLE
232
0
0
ROBERT HALF INTL INC
COM
770323103
83576
1132
SH
SOLE
1132
0
0
ROBERT HALF INTL INC
COM
770323103
125511
1700
SH
OTR
0
0
1700
ROPER TECHNOLOGIES INC
COM
776696106
10802
25
SH
SOLE
25
0
0
ROYAL BK CDA
COM
780087102
2212706
23534
SH
SOLE
23534
0
0
RPM INTL INC
COM
749685103
428098
4393
SH
SOLE
4393
0
0
S&P GLOBAL INC
COM
78409V104
7695761
22977
SH
SOLE
22977
0
0
S&P GLOBAL INC
COM
78409V104
2305392
6883
SH
OTR
0
0
6883
SABRA HEALTH CARE REIT INC
COM
78573L106
3480
280
SH
SOLE
280
0
0
SALESFORCE INC
COM
79466L302
39512
298
SH
SOLE
298
0
0
SANOFI
SPONSORED ADR
80105N105
3234573
66789
SH
SOLE
66789
0
0
SCHWAB CHARLES CORP
COM
808513105
840676
10097
SH
SOLE
10097
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
184605
3826
SH
SOLE
3826
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5949
91
SH
SOLE
91
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
14584
323
SH
SOLE
323
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1
0
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1171
22
SH
SOLE
22
0
0
SEI INVTS CO
COM
784117103
565510
9700
SH
OTR
0
0
9700
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
12813
267
SH
SOLE
267
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5049
65
SH
SOLE
65
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2581
19
SH
SOLE
19
0
0
SEMPRA
COM
816851109
19318
125
SH
SOLE
125
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
676607
16756
SH
SOLE
16756
0
0
SHELL PLC
SPON ADS
780259305
13936616
244717
SH
SOLE
244717
0
0
SHELL PLC
SPON ADS
780259305
1953214
34297
SH
OTR
0
0
34297
SHERWIN WILLIAMS CO
COM
824348106
18940654
79807
SH
SOLE
79807
0
0
SHERWIN WILLIAMS CO
COM
824348106
9690659
40832
SH
OTR
0
0
40832
SHOPIFY INC
CL A
82509L107
876011
25238
SH
SOLE
25238
0
0
SHOPIFY INC
CL A
82509L107
738282
21270
SH
OTR
0
0
21270
SIMON PPTY GROUP INC NEW
COM
828806109
8459
72
SH
SOLE
72
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
140976
1200
SH
OTR
0
0
1200
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
25246
350
SH
SOLE
350
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
48937
537
SH
SOLE
537
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2033029
7177
SH
SOLE
7177
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
934791
3300
SH
OTR
0
0
3300
SOUTHERN CO
COM
842587107
29992
420
SH
SOLE
420
0
0
SPDR GOLD TR
GOLD SHS
78463V107
292120
1722
SH
SOLE
1722
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6421858
16794
SH
SOLE
16794
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3598
71
SH
SOLE
71
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3073
79
SH
SOLE
79
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
9811
334
SH
SOLE
334
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
593178
9737
SH
OTR
0
0
9737
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
265855
4364
SH
SOLE
4364
0
0
STANLEY BLACK & DECKER INC
COM
854502101
165264
2200
SH
OTR
0
0
2200
STARBUCKS CORP
COM
855244109
20286803
204504
SH
SOLE
204504
0
0
STARBUCKS CORP
COM
855244109
7947309
80114
SH
OTR
0
0
80114
STATE STR CORP
COM
857477103
465420
6000
SH
OTR
0
0
6000
STERIS PLC
SHS USD
G8473T100
5173
30
SH
SOLE
30
0
0
STRYKER CORPORATION
COM
863667101
180189
737
SH
SOLE
737
0
0
STRYKER CORPORATION
COM
863667101
455974
1865
SH
OTR
0
0
1865
SURGALIGN HOLDINGS INC
COM NEW
86882C204
129
66
SH
SOLE
66
0
0
SYLVAMO CORP
COMMON STOCK
871332102
3158
65
SH
SOLE
65
0
0
SYNOPSYS INC
COM
871607107
62900
197
SH
SOLE
197
0
0
T-MOBILE US INC
COM
872590104
26600
190
SH
SOLE
190
0
0
TARGET CORP
COM
87612E106
4078270
27364
SH
SOLE
27364
0
0
TC ENERGY CORP
COM
87807B107
2193439
55029
SH
SOLE
55029
0
0
TE CONNECTIVITY LTD
SHS
H84989104
904764
7881
SH
SOLE
7881
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
0
0
SH
SOLE
0
0
0
TELEFLEX INCORPORATED
COM
879369106
18722
75
SH
SOLE
75
0
0
TELUS CORPORATION
COM
87971M103
15448
800
SH
SOLE
800
0
0
TESLA INC
COM
88160R101
6282
51
SH
SOLE
51
0
0
TEXAS INSTRS INC
COM
882508104
193101
1169
SH
SOLE
1169
0
0
TEXAS ROADHOUSE INC
COM
882681109
1052746
11575
SH
SOLE
11575
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
36400
4000
SH
SOLE
4000
0
0
THE TRADE DESK INC
COM CL A
88339J105
12097062
269843
SH
SOLE
269843
0
0
THE TRADE DESK INC
COM CL A
88339J105
2986037
66608
SH
OTR
0
0
66608
THERMO FISHER SCIENTIFIC INC
COM
883556102
354094
643
SH
SOLE
643
0
0
TIDAL ETF TR
RPAR RISK PARI
886364603
8018
430
SH
SOLE
430
0
0
TJX COS INC NEW
COM
872540109
319355
4012
SH
SOLE
4012
0
0
TJX COS INC NEW
COM
872540109
2069600
26000
SH
OTR
0
0
26000
TOMPKINS FINL CORP
COM
890110109
1818398
23439
SH
OTR
0
0
23439
TOPBUILD CORP
COM
89055F103
5477
35
SH
SOLE
35
0
0
TORO CO
COM
891092108
1924
17
SH
SOLE
17
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
32121
496
SH
SOLE
496
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
3654925
58874
SH
SOLE
58874
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
84045
500
SH
SOLE
500
0
0
TRANSUNION
COM
89400J107
549454
9682
SH
SOLE
9682
0
0
TRAVELERS COMPANIES INC
COM
89417E109
178116
950
SH
SOLE
950
0
0
TREX CO INC
COM
89531P105
22731
537
SH
SOLE
537
0
0
TREX CO INC
COM
89531P105
656115
15500
SH
OTR
0
0
15500
TRIMBLE INC
COM
896239100
5050893
99899
SH
SOLE
99899
0
0
TRIMBLE INC
COM
896239100
2076499
41070
SH
OTR
0
0
41070
TRUIST FINL CORP
COM
89832Q109
10044557
233432
SH
SOLE
233432
0
0
TRUIST FINL CORP
COM
89832Q109
7917606
184002
SH
OTR
0
0
184002
TRUSTMARK CORP
COM
898402102
244370
7000
SH
SOLE
7000
0
0
TTEC HLDGS INC
COM
89854H102
969956
21980
SH
SOLE
21980
0
0
TTEC HLDGS INC
COM
89854H102
710625
16103
SH
OTR
0
0
16103
TYLER TECHNOLOGIES INC
COM
902252105
8705
27
SH
SOLE
27
0
0
UBIQUITI INC
COM
90353W103
6147860
22476
SH
SOLE
22476
0
0
UBIQUITI INC
COM
90353W103
1882981
6884
SH
OTR
0
0
6884
UBS GROUP AG
SHS
H42097107
3049947
163361
SH
SOLE
163361
0
0
ULTA BEAUTY INC
COM
90384S303
2016063
4298
SH
SOLE
4298
0
0
ULTA BEAUTY INC
COM
90384S303
1043681
2225
SH
OTR
0
0
2225
UNDER ARMOUR INC
CL C
904311206
446
50
SH
SOLE
50
0
0
UNDER ARMOUR INC
CL A
904311107
508
50
SH
SOLE
50
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2352930
46731
SH
SOLE
46731
0
0
UNION PAC CORP
COM
907818108
5073574
24502
SH
SOLE
24502
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9663925
55591
SH
SOLE
55591
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1985253
11420
SH
OTR
0
0
11420
UNITED RENTALS INC
COM
911363109
10270572
28897
SH
SOLE
28897
0
0
UNITED RENTALS INC
COM
911363109
5816804
16366
SH
OTR
0
0
16366
UNITEDHEALTH GROUP INC
COM
91324P102
11445836
21589
SH
SOLE
21589
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2704448
5101
SH
OTR
0
0
5101
UNIVERSAL DISPLAY CORP
COM
91347P105
3997
37
SH
SOLE
37
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
40435
287
SH
SOLE
287
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
47740
1827
SH
SOLE
1827
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
1269918
48600
SH
OTR
0
0
48600
US BANCORP DEL
COM NEW
902973304
7827819
179496
SH
SOLE
179496
0
0
US BANCORP DEL
COM NEW
902973304
1461546
33514
SH
OTR
0
0
33514
V F CORP
COM
918204108
11044
400
SH
SOLE
400
0
0
V F CORP
COM
918204108
198792
7200
SH
OTR
0
0
7200
VALERO ENERGY CORP
COM
91913Y100
18648
147
SH
SOLE
147
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
298958
2131
SH
SOLE
2131
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
26570
76
SH
SOLE
76
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
739353
4113
SH
SOLE
4113
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5959544
32470
SH
SOLE
32470
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
156577
986
SH
SOLE
986
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
358094
1757
SH
SOLE
1757
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
106687
532
SH
SOLE
532
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
273607
7019
SH
SOLE
7019
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
390189
7782
SH
SOLE
7782
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
49887
900
SH
SOLE
900
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
195595
2601
SH
SOLE
2601
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1090890
7184
SH
SOLE
7184
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
102398
1981
SH
SOLE
1981
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
327341
7799
SH
SOLE
7799
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1736289
16050
SH
SOLE
16050
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
47110
720
SH
SOLE
720
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
36516
240
SH
SOLE
240
0
0
VENTAS INC
COM
92276F100
45050
1000
SH
SOLE
1000
0
0
VERISK ANALYTICS INC
COM
92345Y106
8801065
49887
SH
SOLE
49887
0
0
VERISK ANALYTICS INC
COM
92345Y106
3145921
17832
SH
OTR
0
0
17832
VERIZON COMMUNICATIONS INC
COM
92343V104
2333248
59220
SH
SOLE
59220
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2261560
57400
SH
OTR
0
0
57400
VIATRIS INC
COM
92556V106
29550
2655
SH
SOLE
2655
0
0
VISA INC
COM CL A
92826C839
14017573
67470
SH
SOLE
67470
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
20
2
SH
SOLE
2
0
0
WABTEC
COM
929740108
15471
155
SH
SOLE
155
0
0
WABTEC
COM
929740108
592672
5938
SH
OTR
0
0
5938
WALGREENS BOOTS ALLIANCE INC
COM
931427108
28580
765
SH
SOLE
765
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
186800
5000
SH
OTR
0
0
5000
WALMART INC
COM
931142103
124492
878
SH
SOLE
878
0
0
WALMART INC
COM
931142103
1049246
7400
SH
OTR
0
0
7400
WARNER BROS DISCOVERY INC
COM SER A
934423104
88730
9350
SH
SOLE
9350
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
496109
52277
SH
OTR
0
0
52277
WASTE MGMT INC DEL
COM
94106L109
105894
675
SH
SOLE
675
0
0
WATERS CORP
COM
941848103
13133147
38336
SH
SOLE
38336
0
0
WATERS CORP
COM
941848103
4819758
14069
SH
OTR
0
0
14069
WEC ENERGY GROUP INC
COM
92939U106
1688
18
SH
SOLE
18
0
0
WELLS FARGO CO NEW
COM
949746101
2377093
57571
SH
SOLE
57571
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
52338
44
SH
SOLE
44
0
0
WELLTOWER INC
COM
95040Q104
6555
100
SH
SOLE
100
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4011
17
SH
SOLE
17
0
0
WEX INC
COM
96208T104
941478
5753
SH
SOLE
5753
0
0
WEX INC
COM
96208T104
736425
4500
SH
OTR
0
0
4500
WILLIAMS SONOMA INC
COM
969904101
15502375
134897
SH
SOLE
134897
0
0
WILLIAMS SONOMA INC
COM
969904101
3469894
30194
SH
OTR
0
0
30194
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
71080
2000
SH
SOLE
2000
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
2106
87
SH
SOLE
87
0
0
WP CAREY INC
COM
92936U109
101595
1300
SH
SOLE
1300
0
0
XCEL ENERGY INC
COM
98389B100
491
7
SH
SOLE
7
0
0
XPERI INC
COMMON STOCK
98423J101
110
13
SH
SOLE
13
0
0
YETI HLDGS INC
COM
98585X104
2227518
53922
SH
SOLE
53922
0
0
YETI HLDGS INC
COM
98585X104
1378226
33363
SH
OTR
0
0
33363
YUM BRANDS INC
COM
988498101
37784
295
SH
SOLE
295
0
0
YUM CHINA HLDGS INC
COM
98850P109
22079
404
SH
SOLE
404
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2424869
9457
SH
SOLE
9457
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1014871
3958
SH
OTR
0
0
3958
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2741250
21500
SH
OTR
0
0
21500
ZIMVIE INC
COM
98888T107
20081
2150
SH
OTR
0
0
2150
ZOETIS INC
CL A
98978V103
10716043
73122
SH
SOLE
73122
0
0
ZOETIS INC
CL A
98978V103
3298108
22505
SH
OTR
0
0
22505
ZSCALER INC
COM
98980G102
111900
1000
SH
SOLE
1000
0
0