Logan Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	286,896	2,099	SH		SOLE		2,099	0	0
3M CO	COM	88579Y101	273,400	2,000	SH		OTR		0	0	2,000
ABBOTT LABS	COM	002824100	6,117,996	53,662	SH		SOLE		53,662	0	0
ABBVIE INC	COM	00287Y109	3,649,825	18,482	SH		OTR		0	0	18,482
ABBVIE INC	COM	00287Y109	18,174,943	92,034	SH		SOLE		92,034	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,903,126	11,042	SH		OTR		0	0	11,042
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,154,824	48,531	SH		SOLE		48,531	0	0
ADEIA INC	COM	00676P107	405	34	SH		SOLE		34	0	0
ADOBE INC	COM	00724F101	10,579,281	20,432	SH		SOLE		20,432	0	0
ADOBE INC	COM	00724F101	3,739,925	7,223	SH		OTR		0	0	7,223
ADVANCED MICRO DEVICES INC	COM	007903107	82,040	500	SH		SOLE		500	0	0
ADVISORS SER TR	LOGAN CAP BRD IN	00770X246	48,191,463	984,705	SH		OTR		0	0	984,705
ADVISORS SER TR	LOGAN CAP BRD IN	00770X246	11,562,499	236,259	SH		SOLE		236,259	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,865,367	19,298	SH		OTR		0	0	19,298
AGILENT TECHNOLOGIES INC	COM	00846U101	13,827,079	93,124	SH		SOLE		93,124	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,466	15	SH		SOLE		15	0	0
ALIGN TECHNOLOGY INC	COM	016255101	39,165	154	SH		SOLE		154	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,092,545	8,228	SH		OTR		0	0	8,228
ALLEGION PLC	ORD SHS	G0176J109	24,193	166	SH		SOLE		166	0	0
ALPHABET INC	CAP STK CL A	02079K305	995,100	6,000	SH		OTR		0	0	6,000
ALPHABET INC	CAP STK CL A	02079K305	24,069,954	145,131	SH		SOLE		145,131	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,757,167	10,510	SH		OTR		0	0	10,510
ALPHABET INC	CAP STK CL C	02079K107	26,441,270	158,151	SH		SOLE		158,151	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	18,852	400	SH		SOLE		400	0	0
ALTRIA GROUP INC	COM	02209S103	1,287,178	25,219	SH		SOLE		25,219	0	0
AMAZON COM INC	COM	023135106	44,041,704	236,364	SH		SOLE		236,364	0	0
AMAZON COM INC	COM	023135106	27,110,270	145,496	SH		OTR		0	0	145,496
AMDOCS LTD	SHS	G02602103	250,980	2,869	SH		SOLE		2,869	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	67	6	SH		SOLE		6	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,617	45	SH		SOLE		45	0	0
AMERICAN EXPRESS CO	COM	025816109	136,414	503	SH		SOLE		503	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,636,060	7,035	SH		SOLE		7,035	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,233	44	SH		OTR		0	0	44
AMGEN INC	COM	031162100	934,409	2,900	SH		OTR		0	0	2,900
AMGEN INC	COM	031162100	7,671,348	23,809	SH		SOLE		23,809	0	0
AMPHENOL CORP NEW	CL A	032095101	31,787,767	487,842	SH		SOLE		487,842	0	0
AMPHENOL CORP NEW	CL A	032095101	5,269,359	80,868	SH		OTR		0	0	80,868
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	26,516	400	SH		SOLE		400	0	0
AON PLC	SHS CL A	G0403H108	1,834,785	5,303	SH		SOLE		5,303	0	0
APPLE INC	COM	037833100	64,417,743	276,471	SH		OTR		0	0	276,471
APPLE INC	COM	037833100	92,894,053	398,687	SH		SOLE		398,687	0	0
APPLOVIN CORP	COM CL A	03831W108	13,024,582	99,767	SH		SOLE		99,767	0	0
APPLOVIN CORP	COM CL A	03831W108	1,723,260	13,200	SH		OTR		0	0	13,200
APTIV PLC	SHS	G6095L109	655,435	9,102	SH		SOLE		9,102	0	0
ARBOR REALTY TRUST INC	COM	038923108	24,040	1,545	SH		SOLE		1,545	0	0
ARISTA NETWORKS INC	COM	040413106	5,229,931	13,626	SH		OTR		0	0	13,626
ARISTA NETWORKS INC	COM	040413106	10,758,091	28,029	SH		SOLE		28,029	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,967,303	2,361	SH		OTR		0	0	2,361
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,787,121	4,545	SH		SOLE		4,545	0	0
AT&T INC	COM	00206R102	13,832,913	628,769	SH		SOLE		628,769	0	0
AT&T INC	COM	00206R102	4,754,200	216,100	SH		OTR		0	0	216,100
AUTODESK INC	COM	052769106	826,440	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,595,362	20,220	SH		SOLE		20,220	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,015,876	3,671	SH		OTR		0	0	3,671
AUTONATION INC	COM	05329W102	49,203	275	SH		SOLE		275	0	0
AUTOZONE INC	COM	053332102	176,402	56	SH		SOLE		56	0	0
AUTOZONE INC	COM	053332102	2,614,533	830	SH		OTR		0	0	830
BAIDU INC	SPON ADR REP A	056752108	105,290	1,000	SH		SOLE		1,000	0	0
BANCO SANTANDER S.A.	ADR	05964H105	6,023	1,181	SH		SOLE		1,181	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	56,716	44	SH		SOLE		44	0	0
BANK AMERICA CORP	COM	060505104	293,513	7,397	SH		SOLE		7,397	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,200,485	16,706	SH		SOLE		16,706	0	0
BANK NEW YORK MELLON CORP	COM	064058100	718,600	10,000	SH		OTR		0	0	10,000
BCE INC	COM NEW	05534B760	3,606,778	103,643	SH		SOLE		103,643	0	0
BECTON DICKINSON & CO	COM	075887109	396,368	1,644	SH		SOLE		1,644	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	671,059	1,458	SH		SOLE		1,458	0	0
BLACKROCK INC	COM	09247X101	854,559	900	SH		OTR		0	0	900
BLACKROCK INC	COM	09247X101	913,048	962	SH		SOLE		962	0	0
BLACKSTONE INC	COM	09260D107	631,661	4,125	SH		SOLE		4,125	0	0
BOEING CO	COM	097023105	79,821	525	SH		SOLE		525	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,982,181	708	SH		SOLE		708	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,587,756	1,564	SH		OTR		0	0	1,564
BOOT BARN HLDGS INC	COM	099406100	250,920	1,500	SH		OTR		0	0	1,500
BOOT BARN HLDGS INC	COM	099406100	50,184	300	SH		SOLE		300	0	0
BORGWARNER INC	COM	099724106	438,238	12,076	SH		OTR		0	0	12,076
BOSTON SCIENTIFIC CORP	COM	101137107	10,475	125	SH		SOLE		125	0	0
BP PLC	SPONSORED ADR	055622104	753,360	24,000	SH		OTR		0	0	24,000
BP PLC	SPONSORED ADR	055622104	4,305,964	137,176	SH		SOLE		137,176	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	380,640	8,000	SH		OTR		0	0	8,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	949,429	18,350	SH		OTR		0	0	18,350
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,111,634	21,485	SH		SOLE		21,485	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,660,439	127,404	SH		SOLE		127,404	0	0
BROADCOM INC	COM	11135F101	15,460,830	89,628	SH		OTR		0	0	89,628
BROADCOM INC	COM	11135F101	77,422,525	448,826	SH		SOLE		448,826	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,711,506	7,959	SH		SOLE		7,959	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,075,150	5,000	SH		OTR		0	0	5,000
BROWN & BROWN INC	COM	115236101	1,554	15	SH		SOLE		15	0	0
BROWN FORMAN CORP	CL B	115637209	4,428	90	SH		SOLE		90	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	38,656	400	SH		SOLE		400	0	0
BURLINGTON STORES INC	COM	122017106	3,045,565	11,559	SH		OTR		0	0	11,559
BURLINGTON STORES INC	COM	122017106	11,802,587	44,795	SH		SOLE		44,795	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	2,107	34	SH		SOLE		34	0	0
CANADIAN SOLAR INC	COM	136635109	104,147	6,214	SH		SOLE		6,214	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,973	100	SH		SOLE		100	0	0
CARMAX INC	COM	143130102	965,702	12,480	SH		OTR		0	0	12,480
CARMAX INC	COM	143130102	618,111	7,988	SH		SOLE		7,988	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	189,473	2,354	SH		SOLE		2,354	0	0
CASEYS GEN STORES INC	COM	147528103	2,049,122	5,454	SH		SOLE		5,454	0	0
CATERPILLAR INC	COM	149123101	6,672,974	17,061	SH		SOLE		17,061	0	0
CATERPILLAR INC	COM	149123101	3,246,296	8,300	SH		OTR		0	0	8,300
CBRE GROUP INC	CL A	12504L109	406,676	3,267	SH		SOLE		3,267	0	0
CDW CORP	COM	12514G108	1,987,611	8,783	SH		SOLE		8,783	0	0
CDW CORP	COM	12514G108	4,627,835	20,450	SH		OTR		0	0	20,450
CENCORA INC	COM	03073E105	1,381,991	6,140	SH		SOLE		6,140	0	0
CENCORA INC	COM	03073E105	2,891,828	12,848	SH		OTR		0	0	12,848
CHARLES RIV LABS INTL INC	COM	159864107	2,932,686	14,889	SH		SOLE		14,889	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,741,412	8,841	SH		OTR		0	0	8,841
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,296	4	SH		SOLE		4	0	0
CHEMOURS CO	COM	163851108	9,611	473	SH		SOLE		473	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,395	30	SH		SOLE		30	0	0
CHEVRON CORP NEW	COM	166764100	20,540,903	139,478	SH		SOLE		139,478	0	0
CHEVRON CORP NEW	COM	166764100	5,772,984	39,200	SH		OTR		0	0	39,200
CHOICE HOTELS INTL INC	COM	169905106	104,240	800	SH		SOLE		800	0	0
CHUBB LIMITED	COM	H1467J104	85,940	298	SH		SOLE		298	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,482	81	SH		SOLE		81	0	0
CHURCHILL DOWNS INC	COM	171484108	3,652,428	27,013	SH		SOLE		27,013	0	0
CINTAS CORP	COM	172908105	22,904,676	111,253	SH		SOLE		111,253	0	0
CINTAS CORP	COM	172908105	6,202,753	30,128	SH		OTR		0	0	30,128
CISCO SYS INC	COM	17275R102	2,144,766	40,300	SH		OTR		0	0	40,300
CISCO SYS INC	COM	17275R102	13,571,250	255,003	SH		SOLE		255,003	0	0
CITIGROUP INC	COM NEW	172967424	31,300	500	SH		SOLE		500	0	0
CITIZENS & NORTHN CORP	COM	172922106	1,186,519	60,260	SH		OTR		0	0	60,260
CLOROX CO DEL	COM	189054109	6,191	38	SH		SOLE		38	0	0
CME GROUP INC	COM	12572Q105	58,252	264	SH		SOLE		264	0	0
CMS ENERGY CORP	COM	125896100	5,202,002	73,651	SH		SOLE		73,651	0	0
COCA COLA CO	COM	191216100	10,070,677	140,143	SH		SOLE		140,143	0	0
COCA COLA CO	COM	191216100	2,123,463	29,550	SH		OTR		0	0	29,550
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,337,529	17,330	SH		OTR		0	0	17,330
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	757,059	9,809	SH		SOLE		9,809	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	463,777	2,603	SH		OTR		0	0	2,603
COINBASE GLOBAL INC	COM CL A	19260Q107	9,743,048	54,684	SH		SOLE		54,684	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,437,028	33,109	SH		SOLE		33,109	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	3,251,920	56,000	SH		OTR		0	0	56,000
COMPASS INC	CL A	20464U100	3,055	500	SH		SOLE		500	0	0
CONOCOPHILLIPS	COM	20825C104	1,338,808	12,717	SH		SOLE		12,717	0	0
CONOCOPHILLIPS	COM	20825C104	8,611,904	81,800	SH		OTR		0	0	81,800
CONSTELLATION BRANDS INC	CL A	21036P108	404,058	1,568	SH		SOLE		1,568	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	18,201	70	SH		SOLE		70	0	0
COPART INC	COM	217204106	3,472,286	66,265	SH		OTR		0	0	66,265
COPART INC	COM	217204106	13,794,405	263,252	SH		SOLE		263,252	0	0
CORNING INC	COM	219350105	1,171,462	25,946	SH		SOLE		25,946	0	0
CORPAY INC	COM SHS	219948106	404,780	1,296	SH		SOLE		1,296	0	0
CORPAY INC	COM SHS	219948106	2,301,247	7,368	SH		OTR		0	0	7,368
CORTEVA INC	COM	22052L104	1,037,524	17,648	SH		OTR		0	0	17,648
CORTEVA INC	COM	22052L104	35,215	599	SH		SOLE		599	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,533,674	2,858	SH		SOLE		2,858	0	0
CSX CORP	COM	126408103	303,528	8,790	SH		SOLE		8,790	0	0
CUMMINS INC	COM	231021106	4,777,521	14,755	SH		OTR		0	0	14,755
CUMMINS INC	COM	231021106	1,039,712	3,211	SH		SOLE		3,211	0	0
CVS HEALTH CORP	COM	126650100	719,635	11,445	SH		SOLE		11,445	0	0
CVS HEALTH CORP	COM	126650100	465,312	7,400	SH		OTR		0	0	7,400
DANAHER CORPORATION	COM	235851102	21,964	79	SH		SOLE		79	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,554,389	16,020	SH		OTR		0	0	16,020
DECKERS OUTDOOR CORP	COM	243537107	15,386,766	96,499	SH		SOLE		96,499	0	0
DEERE & CO	COM	244199105	8,497,256	20,361	SH		OTR		0	0	20,361
DEERE & CO	COM	244199105	461,984	1,107	SH		SOLE		1,107	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	119	1	SH		SOLE		1	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,211,907	22,887	SH		SOLE		22,887	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	35,842	208	SH		SOLE		208	0	0
DICKS SPORTING GOODS INC	COM	253393102	28,239,274	135,310	SH		SOLE		135,310	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,503,329	21,578	SH		OTR		0	0	21,578
DISNEY WALT CO	COM	254687106	1,822,416	18,946	SH		SOLE		18,946	0	0
DISNEY WALT CO	COM	254687106	3,116,556	32,400	SH		OTR		0	0	32,400
DOLLAR TREE INC	COM	256746108	22,151	315	SH		SOLE		315	0	0
DOMINION ENERGY INC	COM	25746U109	72,238	1,250	SH		SOLE		1,250	0	0
DONEGAL GROUP INC	CL A	257701201	3,297,382	223,703	SH		OTR		0	0	223,703
DONEGAL GROUP INC	CL B	257701300	1,770,923	135,185	SH		OTR		0	0	135,185
DOVER CORP	COM	260003108	268,436	1,400	SH		SOLE		1,400	0	0
DOW INC	COM	260557103	993,829	18,192	SH		SOLE		18,192	0	0
DOW INC	COM	260557103	919,532	16,832	SH		OTR		0	0	16,832
DR REDDYS LABS LTD	ADR	256135203	994,317	12,515	SH		SOLE		12,515	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	19,665	250	SH		SOLE		250	0	0
DTE ENERGY CO	COM	233331107	64,205	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,833,475	33,248	SH		SOLE		33,248	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,313,070	25,957	SH		SOLE		25,957	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,499,896	16,832	SH		OTR		0	0	16,832
DYCOM INDS INC	COM	267475101	1,419,120	7,200	SH		OTR		0	0	7,200
E L F BEAUTY INC	COM	26856L103	327,090	3,000	SH		OTR		0	0	3,000
E L F BEAUTY INC	COM	26856L103	4,352,805	39,923	SH		SOLE		39,923	0	0
EATON CORP PLC	SHS	G29183103	861,744	2,600	SH		OTR		0	0	2,600
EATON CORP PLC	SHS	G29183103	7,348,208	22,171	SH		SOLE		22,171	0	0
ECOLAB INC	COM	278865100	469,263	1,838	SH		SOLE		1,838	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	238,950	3,621	SH		SOLE		3,621	0	0
ELECTRONIC ARTS INC	COM	285512109	2,518,663	17,559	SH		OTR		0	0	17,559
ELECTRONIC ARTS INC	COM	285512109	7,508,830	52,348	SH		SOLE		52,348	0	0
ELEVANCE HEALTH INC	COM	036752103	5,941,355	11,426	SH		SOLE		11,426	0	0
ELI LILLY & CO	COM	532457108	7,764,959	8,765	SH		SOLE		8,765	0	0
ELI LILLY & CO	COM	532457108	20,867,431	23,554	SH		OTR		0	0	23,554
EMBECTA CORP	COMMON STOCK	29082K105	4,512	320	SH		SOLE		320	0	0
EMERSON ELEC CO	COM	291011104	4,240,316	38,770	SH		SOLE		38,770	0	0
EMERSON ELEC CO	COM	291011104	765,590	7,000	SH		OTR		0	0	7,000
ENBRIDGE INC	COM	29250N105	69,078	1,701	SH		SOLE		1,701	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	147,209	5,057	SH		SOLE		5,057	0	0
EOG RES INC	COM	26875P101	1,475	12	SH		SOLE		12	0	0
EPAM SYS INC	COM	29414B104	17,714	89	SH		SOLE		89	0	0
EQUINIX INC	COM	29444U700	3,982,157	4,486	SH		SOLE		4,486	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,935,205	115,879	SH		SOLE		115,879	0	0
EXELON CORP	COM	30161N101	36,373	897	SH		SOLE		897	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	311,729	1,730	SH		SOLE		1,730	0	0
EXXON MOBIL CORP	COM	30231G102	2,804,957	23,929	SH		SOLE		23,929	0	0
EXXON MOBIL CORP	COM	30231G102	586,100	5,000	SH		OTR		0	0	5,000
F N B CORP	COM	302520101	980,645	69,500	SH		OTR		0	0	69,500
F5 INC	COM	315616102	1,431,300	6,500	SH		OTR		0	0	6,500
FACTSET RESH SYS INC	COM	303075105	1,506,928	3,277	SH		SOLE		3,277	0	0
FAIR ISAAC CORP	COM	303250104	33,040	17	SH		SOLE		17	0	0
FASTENAL CO	COM	311900104	4,048,371	56,684	SH		OTR		0	0	56,684
FASTENAL CO	COM	311900104	14,757,300	206,627	SH		SOLE		206,627	0	0
FEDEX CORP	COM	31428X106	124,524	455	SH		SOLE		455	0	0
FERRARI N V	COM	N3167Y103	2,153,574	4,581	SH		SOLE		4,581	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,124	22	SH		SOLE		22	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	920	9	SH		SOLE		9	0	0
FIRST UTD CORP	COM	33741H107	147,738	4,951	SH		SOLE		4,951	0	0
FIRSTENERGY CORP	COM	337932107	17,297	390	SH		SOLE		390	0	0
FISERV INC	COM	337738108	11,152,313	62,078	SH		SOLE		62,078	0	0
FISERV INC	COM	337738108	4,146,681	23,082	SH		OTR		0	0	23,082
FIVE BELOW INC	COM	33829M101	395,455	4,476	SH		SOLE		4,476	0	0
FIVE BELOW INC	COM	33829M101	1,081,581	12,242	SH		OTR		0	0	12,242
FLEX LTD	ORD	Y2573F102	2,843,823	85,068	SH		SOLE		85,068	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	664,185	5,349	SH		SOLE		5,349	0	0
FLOWSERVE CORP	COM	34354P105	1,028,631	19,900	SH		OTR		0	0	19,900
FLOWSERVE CORP	COM	34354P105	31,531	610	SH		SOLE		610	0	0
FMC CORP	COM NEW	302491303	13,254	201	SH		SOLE		201	0	0
FORWARD AIR CORP	COM	349853101	390,816	11,040	SH		SOLE		11,040	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1,221,772	40,550	SH		OTR		0	0	40,550
FULTON FINL CORP PA	COM	360271100	3,702,146	204,200	SH		OTR		0	0	204,200
GE AEROSPACE	COM NEW	369604301	282,870	1,500	SH		OTR		0	0	1,500
GE AEROSPACE	COM NEW	369604301	512,560	2,718	SH		SOLE		2,718	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	84,934	905	SH		SOLE		905	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	46,925	500	SH		OTR		0	0	500
GE VERNOVA INC	COM	36828A101	184,861	725	SH		OTR		0	0	725
GE VERNOVA INC	COM	36828A101	173,131	679	SH		SOLE		679	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,256,132	14,084	SH		SOLE		14,084	0	0
GENERAL DYNAMICS CORP	COM	369550108	997,260	3,300	SH		OTR		0	0	3,300
GENERAL MTRS CO	COM	37045V100	611,887	13,646	SH		SOLE		13,646	0	0
GENPACT LIMITED	SHS	G3922B107	1,032,948	26,344	SH		SOLE		26,344	0	0
GETTY RLTY CORP NEW	COM	374297109	31,969	1,005	SH		SOLE		1,005	0	0
GLOBAL PMTS INC	COM	37940X102	667,983	6,522	SH		SOLE		6,522	0	0
GLOBAL PMTS INC	COM	37940X102	1,458,461	14,240	SH		OTR		0	0	14,240
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,160	28	SH		SOLE		28	0	0
GLOBANT S A	COM	L44385109	1,149,014	5,799	SH		SOLE		5,799	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	20,640	1,500	SH		SOLE		1,500	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	893,000	10,000	SH		OTR		0	0	10,000
GRAINGER W W INC	COM	384802104	2,621,956	2,524	SH		OTR		0	0	2,524
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,129,385	71,963	SH		OTR		0	0	71,963
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,593,949	290,434	SH		SOLE		290,434	0	0
GSK PLC	SPONSORED ADR	37733W204	454,586	11,120	SH		OTR		0	0	11,120
GSK PLC	SPONSORED ADR	37733W204	2,976,191	72,803	SH		SOLE		72,803	0	0
HALEON PLC	SPON ADS	405552100	147,062	13,900	SH		OTR		0	0	13,900
HDFC BANK LTD	SPONSORED ADS	40415F101	459,065	7,338	SH		SOLE		7,338	0	0
HERSHEY CO	COM	427866108	10,030,094	52,300	SH		OTR		0	0	52,300
HOME DEPOT INC	COM	437076102	3,769,981	9,304	SH		OTR		0	0	9,304
HOME DEPOT INC	COM	437076102	17,791,273	43,907	SH		SOLE		43,907	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,928,886	92,307	SH		SOLE		92,307	0	0
HONEYWELL INTL INC	COM	438516106	7,380,536	35,705	SH		SOLE		35,705	0	0
HP INC	COM	40434L105	35,870	1,000	SH		SOLE		1,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,004	155	SH		SOLE		155	0	0
HUBBELL INC	COM	443510607	12,499,813	29,181	SH		SOLE		29,181	0	0
HUBBELL INC	COM	443510607	2,708,029	6,322	SH		OTR		0	0	6,322
IDEXX LABS INC	COM	45168D104	3,537	7	SH		SOLE		7	0	0
ILLINOIS TOOL WKS INC	COM	452308109	372,401	1,421	SH		SOLE		1,421	0	0
ILLINOIS TOOL WKS INC	COM	452308109	628,968	2,400	SH		OTR		0	0	2,400
INFOSYS LTD	SPONSORED ADR	456788108	1,697,264	76,213	SH		SOLE		76,213	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,092,989	49,079	SH		OTR		0	0	49,079
ING GROEP N.V.	SPONSORED ADR	456837103	3,502,316	192,859	SH		SOLE		192,859	0	0
INGERSOLL RAND INC	COM	45687V106	43,289	441	SH		SOLE		441	0	0
INSPERITY INC	COM	45778Q107	4,440,148	50,456	SH		SOLE		50,456	0	0
INSPERITY INC	COM	45778Q107	1,715,472	19,494	SH		OTR		0	0	19,494
INTEL CORP	COM	458140100	181,838	7,751	SH		SOLE		7,751	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,857,958	62,683	SH		OTR		0	0	62,683
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,043,434	58,999	SH		SOLE		58,999	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	124,657	1,188	SH		SOLE		1,188	0	0
INTERNATIONAL PAPER CO	COM	460146103	17,586	360	SH		SOLE		360	0	0
INTUIT	COM	461202103	1,158,165	1,865	SH		OTR		0	0	1,865
INTUIT	COM	461202103	3,133,566	5,046	SH		SOLE		5,046	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	967	17	SH		SOLE		17	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,128	91	SH		SOLE		91	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	61,985	127	SH		SOLE		127	0	0
IPG PHOTONICS CORP	COM	44980X109	777,536	10,462	SH		OTR		0	0	10,462
IPG PHOTONICS CORP	COM	44980X109	2,227,147	29,967	SH		SOLE		29,967	0	0
IQVIA HLDGS INC	COM	46266C105	5,636,331	23,785	SH		SOLE		23,785	0	0
IQVIA HLDGS INC	COM	46266C105	2,747,430	11,594	SH		OTR		0	0	11,594
ISHARES SILVER TR	ISHARES	46428Q109	219,780	7,736	SH		SOLE		7,736	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	36,840	443	SH		SOLE		443	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13,244	135	SH		SOLE		135	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	98,435	823	SH		SOLE		823	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	24,621	251	SH		SOLE		251	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	34,089	432	SH		SOLE		432	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	122,287	1,046	SH		SOLE		1,046	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	119,303	1,110	SH		SOLE		1,110	0	0
ISHARES TR	EAFE VALUE ETF	464288877	120,008	2,086	SH		SOLE		2,086	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	24,606	482	SH		SOLE		482	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	21,465	530	SH		SOLE		530	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	6,331	248	SH		SOLE		248	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	6,317	279	SH		SOLE		279	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	12,648	562	PRN		SOLE		562	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	6,320	286	SH		SOLE		286	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	6,327	304	SH		SOLE		304	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	6,314	269	SH		SOLE		269	0	0
ISHARES TR	IBONDS DEC 29	46436E205	6,321	269	SH		SOLE		269	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	12,663	521	SH		SOLE		521	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,462	10	SH		SOLE		10	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	61,612	1,170	SH		SOLE		1,170	0	0
ISHARES TR	MSCI EAFE ETF	464287465	193,436	2,313	SH		SOLE		2,313	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,991	65	SH		SOLE		65	0	0
ISHARES TR	RUS 1000 ETF	464287622	176,058	560	SH		SOLE		560	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,035,752	10,751	SH		SOLE		10,751	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,612,977	13,767	SH		SOLE		13,767	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	362,260	1,640	SH		SOLE		1,640	0	0
ISHARES TR	S&P SML 600 GWT	464287887	101,688	729	SH		SOLE		729	0	0
ISHARES TR	US AER DEF ETF	464288760	1,208	8	SH		SOLE		8	0	0
ISHARES TR	US INFRASTRUC	46435U713	527	11	SH		SOLE		11	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,726	36	SH		SOLE		36	0	0
JACOBS SOLUTIONS INC	COM	46982L108	53,015	405	SH		SOLE		405	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	438,844	3,939	SH		SOLE		3,939	0	0
JOHNSON & JOHNSON	COM	478160104	4,492,625	27,722	SH		SOLE		27,722	0	0
JOHNSON & JOHNSON	COM	478160104	3,143,964	19,400	SH		OTR		0	0	19,400
JOHNSON CTLS INTL PLC	SHS	G51502105	235,546	3,035	SH		SOLE		3,035	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,771,224	8,400	SH		OTR		0	0	8,400
JPMORGAN CHASE & CO.	COM	46625H100	21,905,302	103,886	SH		SOLE		103,886	0	0
KELLANOVA	COM	487836108	8,071	100	SH		SOLE		100	0	0
KELLANOVA	COM	487836108	573,041	7,100	SH		OTR		0	0	7,100
KEYCORP	COM	493267108	502,500	30,000	SH		OTR		0	0	30,000
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,814	24	SH		SOLE		24	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4,827	300	SH		SOLE		300	0	0
KIMBERLY-CLARK CORP	COM	494368103	575,096	4,042	SH		SOLE		4,042	0	0
KIMCO RLTY CORP	COM	49446R109	171,248	7,375	SH		SOLE		7,375	0	0
KIRBY CORP	COM	497266106	547,507	4,472	SH		SOLE		4,472	0	0
KLA CORP	COM NEW	482480100	3,678,448	4,750	SH		OTR		0	0	4,750
KLA CORP	COM NEW	482480100	44,349,433	57,269	SH		SOLE		57,269	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,405	318	SH		SOLE		318	0	0
KRAFT HEINZ CO	COM	500754106	325,259	9,264	SH		OTR		0	0	9,264
KRAFT HEINZ CO	COM	500754106	16,361	466	SH		SOLE		466	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,881	430	SH		SOLE		430	0	0
LAM RESEARCH CORP	COM	512807108	191,779	235	SH		SOLE		235	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,149,805	33,207	SH		SOLE		33,207	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,114,434	17,214	SH		OTR		0	0	17,214
LANTHEUS HLDGS INC	COM	516544103	3,186,043	29,030	SH		SOLE		29,030	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,664,823	16,700	SH		OTR		0	0	16,700
LAUDER ESTEE COS INC	CL A	518439104	383,908	3,851	SH		SOLE		3,851	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	9,869,838	51,400	SH		SOLE		51,400	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,381,432	12,402	SH		OTR		0	0	12,402
LINDE PLC	SHS	G54950103	6,779,360	14,217	SH		SOLE		14,217	0	0
LINDE PLC	SHS	G54950103	953,720	2,000	SH		OTR		0	0	2,000
LITHIA MTRS INC	COM	536797103	11,713,949	36,878	SH		SOLE		36,878	0	0
LITHIA MTRS INC	COM	536797103	3,929,207	12,370	SH		OTR		0	0	12,370
LITTELFUSE INC	COM	537008104	3,294,802	12,421	SH		SOLE		12,421	0	0
LITTELFUSE INC	COM	537008104	1,634,736	6,163	SH		OTR		0	0	6,163
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,305,505	1,059,457	SH		SOLE		1,059,457	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,789,075	11,614	SH		SOLE		11,614	0	0
LOGITECH INTL S A	SHS	H50430232	5,214,698	58,115	SH		SOLE		58,115	0	0
LOGITECH INTL S A	SHS	H50430232	1,005,963	11,211	SH		OTR		0	0	11,211
LOWES COS INC	COM	548661107	9,751	36	SH		SOLE		36	0	0
LPL FINL HLDGS INC	COM	50212V100	2,393,763	10,290	SH		OTR		0	0	10,290
LPL FINL HLDGS INC	COM	50212V100	7,883,791	33,890	SH		SOLE		33,890	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,539,460	27,785	SH		SOLE		27,785	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,415,829	8,903	SH		OTR		0	0	8,903
MARRIOTT INTL INC NEW	CL A	571903202	9,439,004	37,969	SH		SOLE		37,969	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,396,138	5,616	SH		OTR		0	0	5,616
MARSH & MCLENNAN COS INC	COM	571748102	67,373	302	SH		SOLE		302	0	0
MASIMO CORP	COM	574795100	4,330,292	32,478	SH		SOLE		32,478	0	0
MASIMO CORP	COM	574795100	2,383,140	17,874	SH		OTR		0	0	17,874
MASTERCARD INCORPORATED	CL A	57636Q104	6,907,768	13,989	SH		OTR		0	0	13,989
MASTERCARD INCORPORATED	CL A	57636Q104	43,332,336	87,753	SH		SOLE		87,753	0	0
MATCH GROUP INC NEW	COM	57667L107	881,194	23,287	SH		SOLE		23,287	0	0
MCDONALDS CORP	COM	580135101	7,444,205	24,447	SH		SOLE		24,447	0	0
MCDONALDS CORP	COM	580135101	3,745,473	12,300	SH		OTR		0	0	12,300
MEDTRONIC PLC	SHS	G5960L103	405,135	4,500	SH		OTR		0	0	4,500
MEDTRONIC PLC	SHS	G5960L103	10,247,159	113,819	SH		SOLE		113,819	0	0
MERCK & CO INC	COM	58933Y105	7,259,665	63,928	SH		SOLE		63,928	0	0
MERCK & CO INC	COM	58933Y105	11,356,000	100,000	SH		OTR		0	0	100,000
META PLATFORMS INC	CL A	30303M102	8,972,997	15,675	SH		OTR		0	0	15,675
META PLATFORMS INC	CL A	30303M102	43,766,233	76,456	SH		SOLE		76,456	0	0
METLIFE INC	COM	59156R108	907,280	11,000	SH		OTR		0	0	11,000
METLIFE INC	COM	59156R108	1,643,625	19,928	SH		SOLE		19,928	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,534,193	4,357	SH		OTR		0	0	4,357
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,649,069	13,102	SH		SOLE		13,102	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	640,714	7,980	SH		OTR		0	0	7,980
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,858,256	60,509	SH		SOLE		60,509	0	0
MICROSOFT CORP	COM	594918104	40,317,927	93,697	SH		SOLE		93,697	0	0
MICROSOFT CORP	COM	594918104	43,453,415	100,984	SH		OTR		0	0	100,984
MIDDLEBY CORP	COM	596278101	675,894	4,858	SH		OTR		0	0	4,858
MIDDLEBY CORP	COM	596278101	111,304	800	SH		SOLE		800	0	0
MONDELEZ INTL INC	CL A	609207105	1,512,666	20,533	SH		OTR		0	0	20,533
MONDELEZ INTL INC	CL A	609207105	17,220,824	233,756	SH		SOLE		233,756	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,321	9	SH		SOLE		9	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,314,632	25,199	SH		OTR		0	0	25,199
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,140,096	117,694	SH		SOLE		117,694	0	0
MOODYS CORP	COM	615369105	10,916	23	SH		SOLE		23	0	0
MORGAN STANLEY	COM NEW	617446448	3,991,342	38,290	SH		SOLE		38,290	0	0
MSC INDL DIRECT INC	CL A	553530106	197,508	2,295	SH		SOLE		2,295	0	0
MSCI INC	COM	55354G100	2,040,255	3,500	SH		OTR		0	0	3,500
MSCI INC	COM	55354G100	4,160,371	7,137	SH		SOLE		7,137	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,327	33	SH		SOLE		33	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,633	86	SH		SOLE		86	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,779,121	19,026	SH		SOLE		19,026	0	0
NETFLIX INC	COM	64110L106	40,295,047	56,812	SH		SOLE		56,812	0	0
NETFLIX INC	COM	64110L106	3,614,440	5,096	SH		OTR		0	0	5,096
NEXTERA ENERGY INC	COM	65339F101	6,031,145	71,349	SH		SOLE		71,349	0	0
NEXTRACKER INC	CLASS A COM	65290E101	123,047	3,283	SH		SOLE		3,283	0	0
NIKE INC	CL B	654106103	1,411,925	15,972	SH		SOLE		15,972	0	0
NIKE INC	CL B	654106103	1,371,084	15,510	SH		OTR		0	0	15,510
NISOURCE INC	COM	65473P105	30,423	878	SH		SOLE		878	0	0
NOKIA CORP	SPONSORED ADR	654902204	345	79	SH		SOLE		79	0	0
NORDSON CORP	COM	655663102	3,694,154	14,066	SH		OTR		0	0	14,066
NORDSON CORP	COM	655663102	8,860,222	33,737	SH		SOLE		33,737	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,810,985	7,288	SH		SOLE		7,288	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,534,700	10,200	SH		OTR		0	0	10,200
NORTHERN TR CORP	COM	665859104	7,653	85	SH		SOLE		85	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,583,734	6,786	SH		SOLE		6,786	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,697,007	40,836	SH		SOLE		40,836	0	0
NOVO-NORDISK A S	ADR	670100205	3,502,206	29,413	SH		SOLE		29,413	0	0
NUCOR CORP	COM	670346105	451,020	3,000	SH		SOLE		3,000	0	0
NUTRIEN LTD	COM	67077M108	892,474	18,570	SH		OTR		0	0	18,570
NVIDIA CORPORATION	COM	67066G104	2,615,818	21,540	SH		OTR		0	0	21,540
NVIDIA CORPORATION	COM	67066G104	16,013,103	131,860	SH		SOLE		131,860	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,497,902	6,241	SH		OTR		0	0	6,241
NXP SEMICONDUCTORS N V	COM	N6596X109	2,384,739	9,936	SH		SOLE		9,936	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	357	12	PRN		SOLE		12	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,574,381	83,439	SH		SOLE		83,439	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,420,581	17,220	SH		OTR		0	0	17,220
ON SEMICONDUCTOR CORP	COM	682189105	3,612,783	49,756	SH		SOLE		49,756	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,396,130	33,000	SH		OTR		0	0	33,000
ONEMAIN HLDGS INC	COM	68268W103	3,614,050	76,780	SH		SOLE		76,780	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,713,395	36,401	SH		OTR		0	0	36,401
ONEOK INC NEW	COM	682680103	22,783	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	4,686,000	27,500	SH		OTR		0	0	27,500
ORACLE CORP	COM	68389X105	5,712,179	33,522	SH		SOLE		33,522	0	0
ORANGE	SPONSORED ADR	684060106	2,243,371	195,416	SH		SOLE		195,416	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,274	15	SH		SOLE		15	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	345,480	300	SH		OTR		0	0	300
ORGANON & CO	COMMON STOCK	68622V106	14,348	750	SH		SOLE		750	0	0
OTIS WORLDWIDE CORP	COM	68902V107	114,646	1,103	SH		SOLE		1,103	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,359,269	6,900	SH		SOLE		6,900	0	0
PAYCHEX INC	COM	704326107	118,221	881	SH		SOLE		881	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,316,457	31,917	SH		SOLE		31,917	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,776,636	10,666	SH		OTR		0	0	10,666
PAYPAL HLDGS INC	COM	70450Y103	447,970	5,741	SH		OTR		0	0	5,741
PAYPAL HLDGS INC	COM	70450Y103	4,058	52	SH		SOLE		52	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	584,062	3,596	SH		OTR		0	0	3,596
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,285,899	14,074	SH		SOLE		14,074	0	0
PEPSICO INC	COM	713448108	9,335,745	54,900	SH		OTR		0	0	54,900
PEPSICO INC	COM	713448108	8,169,431	48,041	SH		SOLE		48,041	0	0
PFIZER INC	COM	717081103	6,475,325	223,750	SH		OTR		0	0	223,750
PFIZER INC	COM	717081103	10,325,656	356,795	SH		SOLE		356,795	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,247,020	125,593	SH		SOLE		125,593	0	0
PHILIP MORRIS INTL INC	COM	718172109	667,214	5,496	SH		OTR		0	0	5,496
PHILLIPS 66	COM	718546104	70,852	539	SH		SOLE		539	0	0
PHILLIPS 66	COM	718546104	1,748,285	13,300	SH		OTR		0	0	13,300
PINTEREST INC	CL A	72352L106	32,370	1,000	SH		SOLE		1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	890,361	4,817	SH		SOLE		4,817	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,768,206	25,795	SH		OTR		0	0	25,795
POLARIS INC	COM	731068102	3,330	40	SH		SOLE		40	0	0
POOL CORP	COM	73278L105	6,137,937	16,290	SH		SOLE		16,290	0	0
POOL CORP	COM	73278L105	2,767,219	7,344	SH		OTR		0	0	7,344
PPG INDS INC	COM	693506107	31,923	241	SH		SOLE		241	0	0
PPL CORP	COM	69351T106	39,531	1,195	SH		SOLE		1,195	0	0
PRICE T ROWE GROUP INC	COM	74144T108	602,522	5,531	SH		SOLE		5,531	0	0
PRIMERICA INC	COM	74164M108	7,848,811	29,601	SH		SOLE		29,601	0	0
PRIMERICA INC	COM	74164M108	3,786,077	14,279	SH		OTR		0	0	14,279
PROCTER AND GAMBLE CO	COM	742718109	5,300,672	30,604	SH		SOLE		30,604	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,742,957	85,121	SH		OTR		0	0	85,121
PROGYNY INC	COM	74340E103	8,380	500	SH		SOLE		500	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,489	50	SH		SOLE		50	0	0
PTC INC	COM	69370C100	947,742	5,246	SH		SOLE		5,246	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	72,774	200	SH		SOLE		200	0	0
PULTE GROUP INC	COM	745867101	2,123,813	14,797	SH		SOLE		14,797	0	0
QUALCOMM INC	COM	747525103	911,942	5,363	SH		SOLE		5,363	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,242	8	SH		SOLE		8	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,152,526	33,909	SH		SOLE		33,909	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	32,810	1,000	SH		SOLE		1,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,194,980	94,084	SH		SOLE		94,084	0	0
REVOLVE GROUP INC	CL A	76156B107	1,536,707	62,014	SH		SOLE		62,014	0	0
REVVITY INC	COM	714046109	42,796	335	SH		SOLE		335	0	0
RH	COM	74967X103	2,731,959	8,169	SH		SOLE		8,169	0	0
RH	COM	74967X103	1,658,438	4,959	SH		OTR		0	0	4,959
ROBERT HALF INC.	COM	770323103	8,696	129	SH		SOLE		129	0	0
ROYAL BK CDA	COM	780087102	4,116,434	33,003	SH		SOLE		33,003	0	0
RPM INTL INC	COM	749685103	289,553	2,393	SH		SOLE		2,393	0	0
RTX CORPORATION	COM	75513E101	643,723	5,313	SH		OTR		0	0	5,313
RTX CORPORATION	COM	75513E101	1,970,133	16,261	SH		SOLE		16,261	0	0
S&P GLOBAL INC	COM	78409V104	2,428,114	4,700	SH		OTR		0	0	4,700
S&P GLOBAL INC	COM	78409V104	9,558,600	18,502	SH		SOLE		18,502	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,211	280	SH		SOLE		280	0	0
SALESFORCE INC	COM	79466L302	81,566	298	SH		SOLE		298	0	0
SANOFI	SPONSORED ADR	80105N105	4,909,454	85,189	SH		SOLE		85,189	0	0
SCHWAB CHARLES CORP	COM	808513105	630,536	9,729	SH		SOLE		9,729	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	230,525	4,707	SH		SOLE		4,707	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,751,057	16,808	SH		SOLE		16,808	0	0
SEI INVTS CO	COM	784117103	671,143	9,700	SH		OTR		0	0	9,700
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,030	67	SH		SOLE		67	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,358	38	SH		SOLE		38	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,438	25	SH		SOLE		25	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,454	27	SH		SOLE		27	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,181	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,917	71	SH		SOLE		71	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	885	9	SH		SOLE		9	0	0
SEMPRA	COM	816851109	18,733	224	SH		SOLE		224	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	574,657	16,025	SH		SOLE		16,025	0	0
SERVICENOW INC	COM	81762P102	2,963,114	3,313	SH		SOLE		3,313	0	0
SHARKNINJA INC	COM SHS	G8068L108	2,180,831	20,061	SH		SOLE		20,061	0	0
SHELL PLC	SPON ADS	780259305	923,300	14,000	SH		OTR		0	0	14,000
SHELL PLC	SPON ADS	780259305	15,963,848	242,060	SH		SOLE		242,060	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,488,126	56,300	SH		SOLE		56,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,540,125	35,476	SH		OTR		0	0	35,476
SHOPIFY INC	CL A	82509L107	1,026,273	12,806	SH		OTR		0	0	12,806
SHOPIFY INC	CL A	82509L107	2,321,896	28,973	SH		SOLE		28,973	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,169	72	SH		SOLE		72	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	202,824	1,200	SH		OTR		0	0	1,200
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,352	59	SH		SOLE		59	0	0
SOLVENTUM CORP	COM SHS	83444M101	34,860	500	SH		OTR		0	0	500
SOLVENTUM CORP	COM SHS	83444M101	33,256	477	SH		SOLE		477	0	0
SOUTHERN CO	COM	842587107	18,938	210	SH		SOLE		210	0	0
SPDR GOLD TR	GOLD SHS	78463V107	408,827	1,682	SH		SOLE		1,682	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,119,020	3,693	SH		SOLE		3,693	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	10,109	334	SH		SOLE		334	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	415,191	4,364	SH		SOLE		4,364	0	0
STARBUCKS CORP	COM	855244109	11,409,237	117,030	SH		SOLE		117,030	0	0
STARBUCKS CORP	COM	855244109	6,320,179	64,829	SH		OTR		0	0	64,829
STATE STR CORP	COM	857477103	530,820	6,000	SH		OTR		0	0	6,000
STERIS PLC	SHS USD	G8473T100	266,066	1,097	SH		SOLE		1,097	0	0
STRYKER CORPORATION	COM	863667101	855,464	2,368	SH		OTR		0	0	2,368
STRYKER CORPORATION	COM	863667101	230,845	639	SH		SOLE		639	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,671	208	SH		SOLE		208	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,747	32	SH		SOLE		32	0	0
SYNOPSYS INC	COM	871607107	85,580	169	SH		SOLE		169	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	58,006	334	SH		SOLE		334	0	0
TARGET CORP	COM	87612E106	8,375,453	53,737	SH		SOLE		53,737	0	0
TECK RESOURCES LTD	CL B	878742204	1,567	30	SH		SOLE		30	0	0
TELEFLEX INCORPORATED	COM	879369106	234,954	950	SH		SOLE		950	0	0
TELUS CORPORATION	COM	87971M103	13,424	800	SH		SOLE		800	0	0
TESLA INC	COM	88160R101	68,547	262	SH		SOLE		262	0	0
TEXAS INSTRS INC	COM	882508104	156,373	757	SH		SOLE		757	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,641,144	9,293	SH		OTR		0	0	9,293
TEXAS ROADHOUSE INC	COM	882681109	10,753,363	60,891	SH		SOLE		60,891	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	5,760	4,000	SH		SOLE		4,000	0	0
THE CIGNA GROUP	COM	125523100	180,842	522	SH		SOLE		522	0	0
THE TRADE DESK INC	COM CL A	88339J105	22,791,520	207,857	SH		SOLE		207,857	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,953,674	63,417	SH		OTR		0	0	63,417
THERMO FISHER SCIENTIFIC INC	COM	883556102	240,005	388	SH		SOLE		388	0	0
TJX COS INC NEW	COM	872540109	412,565	3,510	SH		SOLE		3,510	0	0
TJX COS INC NEW	COM	872540109	3,056,040	26,000	SH		OTR		0	0	26,000
TOMPKINS FINL CORP	COM	890110109	1,354,540	23,439	SH		OTR		0	0	23,439
TORONTO DOMINION BK ONT	COM NEW	891160509	31,377	496	SH		SOLE		496	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,636,928	71,757	SH		SOLE		71,757	0	0
TRACTOR SUPPLY CO	COM	892356106	1,455	5	SH		SOLE		5	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	194,365	500	SH		SOLE		500	0	0
TRANSUNION	COM	89400J107	1,039,043	9,924	SH		SOLE		9,924	0	0
TRAVELERS COMPANIES INC	COM	89417E109	222,414	950	SH		SOLE		950	0	0
TREX CO INC	COM	89531P105	8,123	122	SH		SOLE		122	0	0
TREX CO INC	COM	89531P105	1,031,990	15,500	SH		OTR		0	0	15,500
TRIMBLE INC	COM	896239100	2,394,935	38,572	SH		OTR		0	0	38,572
TRIMBLE INC	COM	896239100	5,402,140	87,005	SH		SOLE		87,005	0	0
TRUIST FINL CORP	COM	89832Q109	6,919,373	161,781	SH		OTR		0	0	161,781
TRUIST FINL CORP	COM	89832Q109	1,165,660	27,254	SH		SOLE		27,254	0	0
TRUSTMARK CORP	COM	898402102	236,949	7,447	SH		SOLE		7,447	0	0
TTEC HLDGS INC	COM	89854H102	39,916	6,800	SH		OTR		0	0	6,800
UBIQUITI INC	COM	90353W103	4,708,889	21,238	SH		SOLE		21,238	0	0
UBIQUITI INC	COM	90353W103	2,983,243	13,455	SH		OTR		0	0	13,455
UBS GROUP AG	SHS	H42097107	2,720,845	88,025	SH		SOLE		88,025	0	0
ULTA BEAUTY INC	COM	90384S303	865,792	2,225	SH		OTR		0	0	2,225
ULTA BEAUTY INC	COM	90384S303	441,651	1,135	SH		SOLE		1,135	0	0
UNDER ARMOUR INC	CL A	904311107	446	50	SH		SOLE		50	0	0
UNDER ARMOUR INC	CL C	904311206	418	50	SH		SOLE		50	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,122,866	63,468	SH		SOLE		63,468	0	0
UNION PAC CORP	COM	907818108	6,301,876	25,567	SH		SOLE		25,567	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,957,557	80,369	SH		SOLE		80,369	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	913,478	6,700	SH		OTR		0	0	6,700
UNITED RENTALS INC	COM	911363109	12,014,774	14,838	SH		OTR		0	0	14,838
UNITED RENTALS INC	COM	911363109	18,244,976	22,532	SH		SOLE		22,532	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	91,713	120,200	SH		SOLE		120,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,520,168	2,600	SH		OTR		0	0	2,600
UNITEDHEALTH GROUP INC	COM	91324P102	12,056,318	20,620	SH		SOLE		20,620	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7,766	37	SH		SOLE		37	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	65,726	287	SH		SOLE		287	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,367,604	48,600	SH		OTR		0	0	48,600
UNIVEST FINANCIAL CORPORATIO	COM	915271100	51,412	1,827	SH		SOLE		1,827	0	0
US BANCORP DEL	COM NEW	902973304	10,008,700	218,865	SH		SOLE		218,865	0	0
US BANCORP DEL	COM NEW	902973304	960,330	21,000	SH		OTR		0	0	21,000
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,457	14	SH		SOLE		14	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,265,999	6,638	SH		SOLE		6,638	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5	0	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	35	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	71,337	293	SH		SOLE		293	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	433,209	1,642	SH		SOLE		1,642	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	174,478	869	SH		SOLE		869	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,767,916	32,747	SH		SOLE		32,747	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	142,241	532	SH		SOLE		532	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	423,927	6,729	SH		SOLE		6,729	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	321,935	6,728	SH		SOLE		6,728	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	242,390	3,052	SH		SOLE		3,052	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,491,986	7,533	SH		SOLE		7,533	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	97,175	1,501	SH		SOLE		1,501	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	164,556	3,116	SH		SOLE		3,116	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,050,046	15,991	SH		SOLE		15,991	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	8,019	73	SH		SOLE		73	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	15,922	27	SH		SOLE		27	0	0
VENTAS INC	COM	92276F100	64,130	1,000	SH		SOLE		1,000	0	0
VERALTO CORP	COM SHS	92338C103	559	5	SH		SOLE		5	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,427,476	12,791	SH		OTR		0	0	12,791
VERISK ANALYTICS INC	COM	92345Y106	11,154,907	41,629	SH		SOLE		41,629	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,577,834	57,400	SH		OTR		0	0	57,400
VERIZON COMMUNICATIONS INC	COM	92343V104	2,813,543	62,648	SH		SOLE		62,648	0	0
VIATRIS INC	COM	92556V106	27,191	2,342	SH		SOLE		2,342	0	0
VISA INC	COM CL A	92826C839	13,207,810	48,037	SH		SOLE		48,037	0	0
WABTEC	COM	929740108	28,174	155	SH		SOLE		155	0	0
WABTEC	COM	929740108	1,079,350	5,938	SH		OTR		0	0	5,938
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44,800	5,000	SH		OTR		0	0	5,000
WALMART INC	COM	931142103	1,792,650	22,200	SH		OTR		0	0	22,200
WALMART INC	COM	931142103	194,914	2,414	SH		SOLE		2,414	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	43,525	5,279	SH		SOLE		5,279	0	0
WASTE CONNECTIONS INC	COM	94106B101	408,961	2,287	SH		SOLE		2,287	0	0
WASTE MGMT INC DEL	COM	94106L109	869,926	4,190	SH		SOLE		4,190	0	0
WATERS CORP	COM	941848103	2,816,859	7,827	SH		OTR		0	0	7,827
WATERS CORP	COM	941848103	11,223,889	31,187	SH		SOLE		31,187	0	0
WELLS FARGO CO NEW	COM	949746101	11,778,374	208,504	SH		SOLE		208,504	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	56,365	44	SH		SOLE		44	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,123	17	SH		SOLE		17	0	0
WEX INC	COM	96208T104	1,126,250	5,370	SH		SOLE		5,370	0	0
WEX INC	COM	96208T104	943,785	4,500	SH		OTR		0	0	4,500
WILLIAMS SONOMA INC	COM	969904101	6,295,329	40,636	SH		OTR		0	0	40,636
WILLIAMS SONOMA INC	COM	969904101	21,950,930	141,692	SH		SOLE		141,692	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	88,010	2,000	SH		SOLE		2,000	0	0
WK KELLOGG CO	COM SHS	92942W107	428	25	SH		SOLE		25	0	0
WORKDAY INC	CL A	98138H101	12,221	50	SH		SOLE		50	0	0
WP CAREY INC	COM	92936U109	80,990	1,300	SH		SOLE		1,300	0	0
XPERI INC	COMMON STOCK	98423J101	111	12	SH		SOLE		12	0	0
YETI HLDGS INC	COM	98585X104	2,074,108	50,551	SH		SOLE		50,551	0	0
YETI HLDGS INC	COM	98585X104	1,589,913	38,750	SH		OTR		0	0	38,750
YUM BRANDS INC	COM	988498101	41,214	295	SH		SOLE		295	0	0
YUM CHINA HLDGS INC	COM	98850P109	18,188	404	SH		SOLE		404	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,762,958	7,461	SH		OTR		0	0	7,461
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,494,030	22,937	SH		SOLE		22,937	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,997,075	18,500	SH		OTR		0	0	18,500
ZOETIS INC	CL A	98978V103	15,637,592	80,037	SH		SOLE		80,037	0	0
ZOETIS INC	CL A	98978V103	3,940,033	20,166	SH		OTR		0	0	20,166
ZSCALER INC	COM	98980G102	170,940	1,000	SH		SOLE		1,000	0	0