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	436	2,452	SH		SOLE		2,452	0	0
3M CO	COM	88579Y101	355	2,000	SH		OTR		0	0	2,000
ABB LTD	SPONSORED ADR	000375204	2,360	61,823	SH		SOLE		61,823	0	0
ABBOTT LABS	COM	002824100	11,129	79,078	SH		SOLE		79,078	0	0
ABBVIE INC	COM	00287Y109	11,366	83,943	SH		SOLE		83,943	0	0
ABBVIE INC	COM	00287Y109	2,944	21,742	SH		OTR		0	0	21,742
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,176	10,074	SH		SOLE		10,074	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,348	12,900	SH		OTR		0	0	12,900
ACTIVISION BLIZZARD INC	COM	00507V109	11	172	SH		SOLE		172	0	0
ACUITY BRANDS INC	COM	00508Y102	373	1,763	SH		SOLE		1,763	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,083	21,309	SH		SOLE		21,309	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,516	6,201	SH		OTR		0	0	6,201
ADVANCED MICRO DEVICES INC	COM	007903107	88	610	SH		SOLE		610	0	0
AFLAC INC	COM	001055102	50	857	SH		SOLE		857	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,762	67,410	SH		SOLE		67,410	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,966	24,843	SH		OTR		0	0	24,843
AIR PRODS & CHEMS INC	COM	009158106	5	15	SH		SOLE		15	0	0
AIRBNB INC	COM CL A	009066101	7	43	SH		SOLE		43	0	0
ALASKA AIR GROUP INC	COM	011659109	474	9,093	SH		SOLE		9,093	0	0
ALASKA AIR GROUP INC	COM	011659109	623	11,949	SH		OTR		0	0	11,949
ALCON AG	ORD SHS	H01301128	11	123	SH		SOLE		123	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15	127	SH		SOLE		127	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,884	11,997	SH		SOLE		11,997	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,583	8,496	SH		OTR		0	0	8,496
ALLEGION PLC	ORD SHS	G0176J109	25	187	SH		SOLE		187	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	533	8,000	SH		OTR		0	0	8,000
ALLSTATE CORP	COM	020002101	5	43	SH		SOLE		43	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,772	8,551	SH		SOLE		8,551	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,108	5,567	SH		SOLE		5,567	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,019	1,042	SH		OTR		0	0	1,042
ALTRIA GROUP INC	COM	02209S103	109	2,307	SH		SOLE		2,307	0	0
AMAZON COM INC	COM	023135106	48,185	14,451	SH		SOLE		14,451	0	0
AMAZON COM INC	COM	023135106	24,848	7,452	SH		OTR		0	0	7,452
AMDOCS LTD	SHS	G02602103	299	3,989	SH		SOLE		3,989	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4	45	SH		SOLE		45	0	0
AMERICAN EXPRESS CO	COM	025816109	109	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,339	18,251	SH		SOLE		18,251	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	527	1,800	SH		OTR		0	0	1,800
AMERICAN WTR WKS CO INC NEW	COM	030420103	49	258	SH		SOLE		258	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	836	6,293	SH		SOLE		6,293	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,278	17,141	SH		OTR		0	0	17,141
AMETEK INC	COM	031100100	66	450	SH		SOLE		450	0	0
AMGEN INC	COM	031162100	13,279	59,026	SH		SOLE		59,026	0	0
AMGEN INC	COM	031162100	1,692	7,522	SH		OTR		0	0	7,522
AMPHENOL CORP NEW	CL A	032095101	28,372	324,399	SH		SOLE		324,399	0	0
AMPHENOL CORP NEW	CL A	032095101	5,600	64,034	SH		OTR		0	0	64,034
ANALOG DEVICES INC	COM	032654105	42	241	SH		SOLE		241	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	77	1,275	SH		SOLE		1,275	0	0
ANSYS INC	COM	03662Q105	8	19	SH		SOLE		19	0	0
ANTHEM INC	COM	036752103	5,799	12,510	SH		SOLE		12,510	0	0
AON PLC	SHS CL A	G0403H108	1,127	3,751	SH		SOLE		3,751	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	4	58	SH		SOLE		58	0	0
APPLE INC	COM	037833100	99,502	560,355	SH		SOLE		560,355	0	0
APPLE INC	COM	037833100	59,317	334,049	SH		OTR		0	0	334,049
APTIV PLC	SHS	G6095L109	1,637	9,926	SH		SOLE		9,926	0	0
APTIV PLC	SHS	G6095L109	462	2,799	SH		OTR		0	0	2,799
ARES CAPITAL CORP	COM	04010L103	21	1,010	SH		SOLE		1,010	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	50	1,058	SH		SOLE		1,058	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,238	5,323	SH		SOLE		5,323	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,947	2,445	SH		OTR		0	0	2,445
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,753	30,095	SH		SOLE		30,095	0	0
AT&T INC	COM	00206R102	8,642	351,282	SH		SOLE		351,282	0	0
AT&T INC	COM	00206R102	5,316	216,100	SH		OTR		0	0	216,100
AUTODESK INC	COM	052769106	52	185	SH		SOLE		185	0	0
AUTODESK INC	COM	052769106	844	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,469	30,289	SH		SOLE		30,289	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	715	2,900	SH		OTR		0	0	2,900
AUTONATION INC	COM	05329W102	32	275	SH		SOLE		275	0	0
AUTOZONE INC	COM	053332102	159	76	SH		SOLE		76	0	0
AUTOZONE INC	COM	053332102	1,740	830	SH		OTR		0	0	830
AVERY DENNISON CORP	COM	053611109	12	54	SH		SOLE		54	0	0
BAIDU INC	SPON ADR REP A	056752108	265	1,784	SH		SOLE		1,784	0	0
BALL CORP	COM	058498106	2	21	SH		SOLE		21	0	0
BANK NEW YORK MELLON CORP	COM	064058100	480	8,259	SH		SOLE		8,259	0	0
BANK NEW YORK MELLON CORP	COM	064058100	581	10,000	SH		OTR		0	0	10,000
BCE INC	COM NEW	05534B760	2,048	39,345	SH		SOLE		39,345	0	0
BECTON DICKINSON & CO	COM	075887109	428	1,700	SH		SOLE		1,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,117	3,737	SH		SOLE		3,737	0	0
BIO RAD LABS INC	CL A	090572207	14	19	SH		SOLE		19	0	0
BIOGEN INC	COM	09062X103	28	115	SH		SOLE		115	0	0
BK OF AMERICA CORP	COM	060505104	174	3,914	SH		SOLE		3,914	0	0
BLACK KNIGHT INC	COM	09215C105	29	354	SH		SOLE		354	0	0
BLACKBAUD INC	COM	09227Q100	95	1,200	SH		OTR		0	0	1,200
BLACKROCK INC	COM	09247X101	801	875	SH		SOLE		875	0	0
BLACKROCK INC	COM	09247X101	824	900	SH		OTR		0	0	900
BLACKSTONE INC	COM	09260D107	35	270	SH		SOLE		270	0	0
BLOCK INC	CL A	852234103	10	63	SH		SOLE		63	0	0
BOEING CO	COM	097023105	167	831	SH		SOLE		831	0	0
BOEING CO	COM	097023105	1,498	7,441	SH		OTR		0	0	7,441
BOOKING HOLDINGS INC	COM	09857L108	1,840	767	SH		SOLE		767	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,532	1,889	SH		OTR		0	0	1,889
BOOT BARN HLDGS INC	COM	099406100	37	300	SH		SOLE		300	0	0
BOOT BARN HLDGS INC	COM	099406100	185	1,500	SH		OTR		0	0	1,500
BORGWARNER INC	COM	099724106	17	384	SH		SOLE		384	0	0
BORGWARNER INC	COM	099724106	1,424	31,585	SH		OTR		0	0	31,585
BOSTON BEER INC	CL A	100557107	29	58	SH		SOLE		58	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	125	SH		SOLE		125	0	0
BOYD GAMING CORP	COM	103304101	7	100	SH		SOLE		100	0	0
BP PLC	SPONSORED ADR	055622104	1,940	72,848	SH		SOLE		72,848	0	0
BP PLC	SPONSORED ADR	055622104	639	24,000	SH		OTR		0	0	24,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3	21	SH		SOLE		21	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	920	14,763	SH		SOLE		14,763	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,443	23,150	SH		OTR		0	0	23,150
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,618	43,252	SH		SOLE		43,252	0	0
BROADCOM INC	COM	11135F101	58,433	87,815	SH		SOLE		87,815	0	0
BROADCOM INC	COM	11135F101	8,694	13,066	SH		OTR		0	0	13,066
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,173	39,234	SH		SOLE		39,234	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	914	5,000	SH		OTR		0	0	5,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	84	SH		SOLE		84	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	21	350	SH		SOLE		350	0	0
BROWN FORMAN CORP	CL B	115637209	7	90	SH		SOLE		90	0	0
BRUKER CORP	COM	116794108	10	124	SH		SOLE		124	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	122	1,418	SH		SOLE		1,418	0	0
BUNGE LIMITED	COM	G16962105	37	400	SH		SOLE		400	0	0
BURLINGTON STORES INC	COM	122017106	3,572	12,252	SH		SOLE		12,252	0	0
BURLINGTON STORES INC	COM	122017106	1,009	3,460	SH		OTR		0	0	3,460
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	215	2,000	SH		OTR		0	0	2,000
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	19	1,240	SH		SOLE		1,240	0	0
CANADIAN IMP BK COMM	COM	136069101	1,708	14,650	SH		SOLE		14,650	0	0
CANADIAN NATL RY CO	COM	136375102	40	329	SH		SOLE		329	0	0
CANADIAN SOLAR INC	COM	136635109	1,791	57,242	SH		SOLE		57,242	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15	100	SH		SOLE		100	0	0
CARMAX INC	COM	143130102	2,459	18,882	SH		SOLE		18,882	0	0
CARMAX INC	COM	143130102	2,456	18,857	SH		OTR		0	0	18,857
CARRIER GLOBAL CORPORATION	COM	14448C104	147	2,704	SH		SOLE		2,704	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	114	2,100	SH		OTR		0	0	2,100
CATERPILLAR INC	COM	149123101	809	3,915	SH		SOLE		3,915	0	0
CATERPILLAR INC	COM	149123101	1,923	9,300	SH		OTR		0	0	9,300
CBRE GROUP INC	CL A	12504L109	382	3,517	SH		SOLE		3,517	0	0
CBRE GROUP INC	CL A	12504L109	2,398	22,100	SH		OTR		0	0	22,100
CDW CORP	COM	12514G108	7,921	38,682	SH		SOLE		38,682	0	0
CDW CORP	COM	12514G108	4,097	20,006	SH		OTR		0	0	20,006
CERENCE INC	COM	156727109	10	129	SH		SOLE		129	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,601	17,520	SH		SOLE		17,520	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,432	3,800	SH		OTR		0	0	3,800
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	4	SH		SOLE		4	0	0
CHEMED CORP NEW	COM	16359R103	5	9	SH		SOLE		9	0	0
CHEMOURS CO	COM	163851108	16	473	SH		SOLE		473	0	0
CHEVRON CORP NEW	COM	166764100	17,835	151,978	SH		SOLE		151,978	0	0
CHEVRON CORP NEW	COM	166764100	5,937	50,591	SH		OTR		0	0	50,591
CHOICE HOTELS INTL INC	COM	169905106	125	800	SH		SOLE		800	0	0
CHUBB LIMITED	COM	H1467J104	149	773	SH		SOLE		773	0	0
CIENA CORP	COM NEW	171779309	12	153	SH		SOLE		153	0	0
CIGNA CORP NEW	COM	125523100	150	655	SH		SOLE		655	0	0
CIGNA CORP NEW	COM	125523100	1,458	6,350	SH		OTR		0	0	6,350
CINCINNATI FINL CORP	COM	172062101	24	210	SH		SOLE		210	0	0
CINTAS CORP	COM	172908105	16,085	36,296	SH		SOLE		36,296	0	0
CINTAS CORP	COM	172908105	3,520	7,943	SH		OTR		0	0	7,943
CISCO SYS INC	COM	17275R102	14,187	223,871	SH		SOLE		223,871	0	0
CISCO SYS INC	COM	17275R102	3,142	49,576	SH		OTR		0	0	49,576
CITIGROUP INC	COM NEW	172967424	40	663	SH		SOLE		663	0	0
CITIZENS & NORTHN CORP	COM	172922106	1,574	60,260	SH		OTR		0	0	60,260
CITIZENS FINL GROUP INC	COM	174610105	15	327	SH		SOLE		327	0	0
CITRIX SYS INC	COM	177376100	489	5,174	SH		SOLE		5,174	0	0
CITRIX SYS INC	COM	177376100	861	9,100	SH		OTR		0	0	9,100
CME GROUP INC	COM	12572Q105	202	885	SH		SOLE		885	0	0
CMS ENERGY CORP	COM	125896100	3,516	54,049	SH		SOLE		54,049	0	0
COCA COLA CO	COM	191216100	9,246	156,164	SH		SOLE		156,164	0	0
COCA COLA CO	COM	191216100	1,804	30,469	SH		OTR		0	0	30,469
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,353	105,424	SH		SOLE		105,424	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,514	50,881	SH		OTR		0	0	50,881
COINBASE GLOBAL INC	COM CL A	19260Q107	10,581	41,925	SH		SOLE		41,925	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	414	1,641	SH		OTR		0	0	1,641
COLGATE PALMOLIVE CO	COM	194162103	99	1,156	SH		SOLE		1,156	0	0
COMCAST CORP NEW	CL A	20030N101	2,289	45,485	SH		SOLE		45,485	0	0
COMCAST CORP NEW	CL A	20030N101	624	12,400	SH		OTR		0	0	12,400
COMMUNITY BK SYS INC	COM	203607106	4,484	60,200	SH		OTR		0	0	60,200
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	29	949	SH		SOLE		949	0	0
COMPASS INC	CL A	20464U100	9	1,000	SH		SOLE		1,000	0	0
CONOCOPHILLIPS	COM	20825C104	955	13,227	SH		SOLE		13,227	0	0
CONOCOPHILLIPS	COM	20825C104	5,904	81,800	SH		OTR		0	0	81,800
CONSOLIDATED EDISON INC	COM	209115104	25	294	SH		SOLE		294	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,764	30,937	SH		SOLE		30,937	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	604	2,407	SH		OTR		0	0	2,407
CONTINENTAL RES INC	COM	212015101	43	950	SH		SOLE		950	0	0
COOPER COS INC	COM NEW	216648402	7	16	SH		SOLE		16	0	0
COPART INC	COM	217204106	11,165	73,636	SH		SOLE		73,636	0	0
COPART INC	COM	217204106	1,790	11,804	SH		OTR		0	0	11,804
CORTEVA INC	COM	22052L104	43	907	SH		SOLE		907	0	0
CORTEVA INC	COM	22052L104	796	16,832	SH		OTR		0	0	16,832
COSTCO WHSL CORP NEW	COM	22160K105	1,115	1,964	SH		SOLE		1,964	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	6	SH		SOLE		6	0	0
CSX CORP	COM	126408103	4,312	114,690	SH		SOLE		114,690	0	0
CSX CORP	COM	126408103	1,150	30,576	SH		OTR		0	0	30,576
CUMMINS INC	COM	231021106	308	1,413	SH		SOLE		1,413	0	0
CUMMINS INC	COM	231021106	3,756	17,219	SH		OTR		0	0	17,219
CVS HEALTH CORP	COM	126650100	870	8,430	SH		SOLE		8,430	0	0
CVS HEALTH CORP	COM	126650100	763	7,400	SH		OTR		0	0	7,400
DANAHER CORPORATION	COM	235851102	262	795	SH		SOLE		795	0	0
DECKERS OUTDOOR CORP	COM	243537107	61	167	SH		SOLE		167	0	0
DEERE & CO	COM	244199105	708	2,066	SH		SOLE		2,066	0	0
DEERE & CO	COM	244199105	6,791	19,805	SH		OTR		0	0	19,805
DELL TECHNOLOGIES INC	CL C	24703L202	0	1	SH		SOLE		1	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	35	896	SH		SOLE		896	0	0
DEXCOM INC	COM	252131107	42	78	SH		SOLE		78	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	458	2,080	SH		SOLE		2,080	0	0
DICKS SPORTING GOODS INC	COM	253393102	18,131	157,672	SH		SOLE		157,672	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,020	26,266	SH		OTR		0	0	26,266
DISCOVERY INC	COM SER A	25470F104	8	330	SH		SOLE		330	0	0
DISNEY WALT CO	COM	254687106	575	3,712	SH		SOLE		3,712	0	0
DISNEY WALT CO	COM	254687106	5,018	32,400	SH		OTR		0	0	32,400
DOCUSIGN INC	COM	256163106	12	80	SH		SOLE		80	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,262	18,071	SH		SOLE		18,071	0	0
DOLLAR TREE INC	COM	256746108	44	315	SH		SOLE		315	0	0
DOMINION ENERGY INC	COM	25746U109	34	427	SH		SOLE		427	0	0
DONEGAL GROUP INC	CL B	257701300	1,714	135,185	SH		OTR		0	0	135,185
DONEGAL GROUP INC	CL A	257701201	3,197	223,703	SH		OTR		0	0	223,703
DOVER CORP	COM	260003108	29	157	SH		SOLE		157	0	0
DOW INC	COM	260557103	137	2,420	SH		SOLE		2,420	0	0
DOW INC	COM	260557103	955	16,832	SH		OTR		0	0	16,832
DR REDDYS LABS LTD	ADR	256135203	572	8,751	SH		SOLE		8,751	0	0
DR REDDYS LABS LTD	ADR	256135203	415	6,346	SH		OTR		0	0	6,346
DT MIDSTREAM INC	COMMON STOCK	23345M107	12	250	SH		SOLE		250	0	0
DTE ENERGY CO	COM	233331107	60	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	778	7,412	SH		SOLE		7,412	0	0
DUPONT DE NEMOURS INC	COM	26614N102	711	8,803	SH		SOLE		8,803	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,360	16,832	SH		OTR		0	0	16,832
DYCOM INDS INC	COM	267475101	675	7,200	SH		OTR		0	0	7,200
DYNATRACE INC	COM NEW	268150109	2	27	SH		SOLE		27	0	0
EATON CORP PLC	SHS	G29183103	241	1,393	SH		SOLE		1,393	0	0
EBAY INC.	COM	278642103	2	25	SH		SOLE		25	0	0
ECOLAB INC	COM	278865100	3,595	15,323	SH		SOLE		15,323	0	0
ECOLAB INC	COM	278865100	1,059	4,514	SH		OTR		0	0	4,514
EDWARDS LIFESCIENCES CORP	COM	28176E108	539	4,164	SH		SOLE		4,164	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	90	SH		SOLE		90	0	0
ELECTRONIC ARTS INC	COM	285512109	9,116	69,114	SH		SOLE		69,114	0	0
ELECTRONIC ARTS INC	COM	285512109	2,797	21,203	SH		OTR		0	0	21,203
EMERSON ELEC CO	COM	291011104	871	9,367	SH		SOLE		9,367	0	0
EMERSON ELEC CO	COM	291011104	651	7,000	SH		OTR		0	0	7,000
ENBRIDGE INC	COM	29250N105	70	1,782	SH		SOLE		1,782	0	0
ENSIGN GROUP INC	COM	29358P101	56	670	SH		SOLE		670	0	0
ENTEGRIS INC	COM	29362U104	75	542	SH		SOLE		542	0	0
ENTERGY CORP NEW	COM	29364G103	30	268	SH		SOLE		268	0	0
EPAM SYS INC	COM	29414B104	25,464	38,094	SH		SOLE		38,094	0	0
EPAM SYS INC	COM	29414B104	8,414	12,588	SH		OTR		0	0	12,588
EQUIFAX INC	COM	294429105	5	18	SH		SOLE		18	0	0
EQUINIX INC	COM	29444U700	3,460	4,090	SH		SOLE		4,090	0	0
ETSY INC	COM	29786A106	2	10	SH		SOLE		10	0	0
EXELON CORP	COM	30161N101	145	2,500	SH		SOLE		2,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	22	123	SH		SOLE		123	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	920	5,090	SH		OTR		0	0	5,090
EXPONENT INC	COM	30214U102	4	37	SH		SOLE		37	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,337	5,895	SH		SOLE		5,895	0	0
EXXON MOBIL CORP	COM	30231G102	348	5,680	SH		SOLE		5,680	0	0
EXXON MOBIL CORP	COM	30231G102	306	5,000	SH		OTR		0	0	5,000
F N B CORP	COM	302520101	843	69,500	SH		OTR		0	0	69,500
F5 INC	COM	315616102	1,591	6,500	SH		OTR		0	0	6,500
FACTSET RESH SYS INC	COM	303075105	2,494	5,131	SH		SOLE		5,131	0	0
FAIR ISAAC CORP	COM	303250104	76	176	SH		SOLE		176	0	0
FASTENAL CO	COM	311900104	15,008	234,279	SH		SOLE		234,279	0	0
FASTENAL CO	COM	311900104	3,475	54,242	SH		OTR		0	0	54,242
FEDEX CORP	COM	31428X106	118	455	SH		SOLE		455	0	0
FERRARI N V	COM	N3167Y103	1,295	5,002	SH		SOLE		5,002	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	60	1,156	SH		SOLE		1,156	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	83	762	SH		SOLE		762	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	45	219	SH		SOLE		219	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	544	9,100	SH		SOLE		9,100	0	0
FIRST UTD CORP	COM	33741H107	93	4,951	SH		SOLE		4,951	0	0
FIRSTENERGY CORP	COM	337932107	54	1,300	SH		SOLE		1,300	0	0
FISERV INC	COM	337738108	7,715	74,335	SH		SOLE		74,335	0	0
FISERV INC	COM	337738108	2,754	26,535	SH		OTR		0	0	26,535
FIVE BELOW INC	COM	33829M101	8,377	40,488	SH		SOLE		40,488	0	0
FIVE BELOW INC	COM	33829M101	3,308	15,991	SH		OTR		0	0	15,991
FLEETCOR TECHNOLOGIES INC	COM	339041105	832	3,718	SH		SOLE		3,718	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,913	8,546	SH		OTR		0	0	8,546
FLEX LTD	ORD	Y2573F102	1,873	102,195	SH		SOLE		102,195	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7,320	56,300	SH		SOLE		56,300	0	0
FLOWSERVE CORP	COM	34354P105	45	1,474	SH		SOLE		1,474	0	0
FLOWSERVE CORP	COM	34354P105	609	19,900	SH		OTR		0	0	19,900
FMC CORP	COM NEW	302491303	22	201	SH		SOLE		201	0	0
FORWARD AIR CORP	COM	349853101	2,506	20,696	SH		SOLE		20,696	0	0
FOX FACTORY HLDG CORP	COM	35138V102	76	447	SH		SOLE		447	0	0
FRANCO NEV CORP	COM	351858105	2	15	SH		SOLE		15	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1,338	40,550	SH		OTR		0	0	40,550
FULTON FINL CORP PA	COM	360271100	3,471	204,200	SH		OTR		0	0	204,200
GALLAGHER ARTHUR J & CO	COM	363576109	24	140	SH		SOLE		140	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,745	17,964	SH		SOLE		17,964	0	0
GENERAL DYNAMICS CORP	COM	369550108	688	3,300	SH		OTR		0	0	3,300
GENERAL ELECTRIC CO	COM NEW	369604301	65	687	SH		SOLE		687	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	142	1,500	SH		OTR		0	0	1,500
GENERAL MTRS CO	COM	37045V100	954	16,277	SH		SOLE		16,277	0	0
GENPACT LIMITED	SHS	G3922B107	1,565	29,476	SH		SOLE		29,476	0	0
GENUINE PARTS CO	COM	372460105	6	44	SH		SOLE		44	0	0
GETTY RLTY CORP NEW	COM	374297109	87	2,700	SH		SOLE		2,700	0	0
GILEAD SCIENCES INC	COM	375558103	290	4,000	SH		OTR		0	0	4,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	613	13,900	SH		OTR		0	0	13,900
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	87	1,980	SH		SOLE		1,980	0	0
GLOBAL PMTS INC	COM	37940X102	1,927	14,254	SH		SOLE		14,254	0	0
GLOBAL PMTS INC	COM	37940X102	2,030	15,017	SH		OTR		0	0	15,017
GLOBANT S A	COM	L44385109	3,081	9,810	SH		SOLE		9,810	0	0
GLOBANT S A	COM	L44385109	1,186	3,777	SH		OTR		0	0	3,777
GOLDMAN SACHS BDC INC	SHS	38147U107	48	2,500	SH		SOLE		2,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	77	200	SH		SOLE		200	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	59	454	SH		SOLE		454	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,301	10,000	SH		OTR		0	0	10,000
GRAINGER W W INC	COM	384802104	78	151	SH		SOLE		151	0	0
GRAINGER W W INC	COM	384802104	1,218	2,350	SH		OTR		0	0	2,350
GREAT LAKES DREDGE & DOCK CO	COM	390607109	250	15,932	SH		SOLE		15,932	0	0
GUARDANT HEALTH INC	COM	40131M109	5	53	SH		SOLE		53	0	0
HCA HEALTHCARE INC	COM	40412C101	59	231	SH		SOLE		231	0	0
HCP INC	COM	40414L109	15	162	SH		SOLE		162	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	826	12,695	SH		SOLE		12,695	0	0
HENRY SCHEIN INC	COM	806407102	37	473	SH		SOLE		473	0	0
HERSHEY CO	COM	427866108	44	226	SH		SOLE		226	0	0
HERSHEY CO	COM	427866108	10,118	52,300	SH		OTR		0	0	52,300
HEXCEL CORP NEW	COM	428291108	5	92	SH		SOLE		92	0	0
HOME DEPOT INC	COM	437076102	27,804	66,996	SH		SOLE		66,996	0	0
HOME DEPOT INC	COM	437076102	4,213	10,151	SH		OTR		0	0	10,151
HONDA MOTOR LTD	AMERN SHS	438128308	1,522	53,498	SH		SOLE		53,498	0	0
HONEYWELL INTL INC	COM	438516106	6,049	29,009	SH		SOLE		29,009	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U100	5	3,804	SH		SOLE		3,804	0	0
HP INC	COM	40434L105	38	1,000	SH		SOLE		1,000	0	0
HUBBELL INC	COM	443510607	37	179	SH		SOLE		179	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4	19	SH		SOLE		19	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	202	SH		SOLE		202	0	0
ICON PLC	SHS	G4705A100	4	13	SH		SOLE		13	0	0
IDEXX LABS INC	COM	45168D104	5	7	SH		SOLE		7	0	0
ILLINOIS TOOL WKS INC	COM	452308109	483	1,957	SH		SOLE		1,957	0	0
ILLINOIS TOOL WKS INC	COM	452308109	592	2,400	SH		OTR		0	0	2,400
ILLUMINA INC	COM	452327109	31	82	SH		SOLE		82	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,547	61,141	SH		SOLE		61,141	0	0
INFOSYS LTD	SPONSORED ADR	456788108	975	38,505	SH		OTR		0	0	38,505
ING GROEP N.V.	SPONSORED ADR	456837103	1,989	142,875	SH		SOLE		142,875	0	0
INGERSOLL RAND INC	COM	45687V106	27	441	SH		SOLE		441	0	0
INSPERITY INC	COM	45778Q107	6,439	54,520	SH		SOLE		54,520	0	0
INSPERITY INC	COM	45778Q107	2,198	18,613	SH		OTR		0	0	18,613
INSULET CORP	COM	45784P101	20	77	SH		SOLE		77	0	0
INTEL CORP	COM	458140100	520	10,102	SH		SOLE		10,102	0	0
INTEL CORP	COM	458140100	2,863	55,600	SH		OTR		0	0	55,600
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14	103	SH		SOLE		103	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,916	59,222	SH		SOLE		59,222	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,628	64,552	SH		OTR		0	0	64,552
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	251	1,663	SH		SOLE		1,663	0	0
INTERNATIONAL PAPER CO	COM	460146103	34	730	SH		SOLE		730	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	31	828	SH		SOLE		828	0	0
INTUIT	COM	461202103	5,069	7,881	SH		SOLE		7,881	0	0
INTUIT	COM	461202103	3,113	4,839	SH		OTR		0	0	4,839
INTUITIVE SURGICAL INC	COM NEW	46120E602	50	138	SH		SOLE		138	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	7	152	SH		SOLE		152	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	55	138	SH		SOLE		138	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5	178	SH		SOLE		178	0	0
IPG PHOTONICS CORP	COM	44980X109	5,945	34,538	SH		SOLE		34,538	0	0
IPG PHOTONICS CORP	COM	44980X109	2,039	11,843	SH		OTR		0	0	11,843
IQVIA HLDGS INC	COM	46266C105	8,633	30,598	SH		SOLE		30,598	0	0
IQVIA HLDGS INC	COM	46266C105	3,652	12,943	SH		OTR		0	0	12,943
ISHARES INC	MSCI EMERG MRKT	464286533	81	1,286	SH		SOLE		1,286	0	0
ISHARES SILVER TR	ISHARES	46428Q109	166	7,736	SH		SOLE		7,736	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,590	15,426	SH		SOLE		15,426	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,710	8,869	SH		SOLE		8,869	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	424	5,674	SH		SOLE		5,674	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	211	1,843	SH		SOLE		1,843	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	383	1,721	SH		SOLE		1,721	0	0
ISHARES TR	EAFE VALUE ETF	464288877	103	2,040	SH		SOLE		2,040	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	107	966	SH		SOLE		966	0	0
ISHARES TR	CORE US AGGBD ET	464287226	0	0	SH		SOLE		0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	31	432	SH		SOLE		432	0	0
ISHARES TR	RUS 1000 ETF	464287622	145	550	SH		SOLE		550	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,255	54,045	SH		SOLE		54,045	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	15	530	SH		SOLE		530	0	0
ISHARES TR	S&P SML 600 GWT	464287887	114	822	SH		SOLE		822	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3	25	SH		SOLE		25	0	0
ISHARES TR	PFD AND INCM SEC	464288687	10	250	SH		SOLE		250	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19	66	SH		SOLE		66	0	0
JACOBS ENGR GROUP INC	COM	469814107	108	777	SH		SOLE		777	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	190	1,488	SH		SOLE		1,488	0	0
JOHNSON & JOHNSON	COM	478160104	10,870	63,538	SH		SOLE		63,538	0	0
JOHNSON & JOHNSON	COM	478160104	3,319	19,400	SH		OTR		0	0	19,400
JOHNSON CTLS INTL PLC	SHS	G51502105	247	3,035	SH		SOLE		3,035	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,274	121,720	SH		SOLE		121,720	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,704	10,763	SH		OTR		0	0	10,763
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	10	952	SH		SOLE		952	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	406	37,775	SH		OTR		0	0	37,775
KELLOGG CO	COM	487836108	6	100	SH		SOLE		100	0	0
KELLOGG CO	COM	487836108	457	7,100	SH		OTR		0	0	7,100
KEYCORP	COM	493267108	4,131	178,589	SH		SOLE		178,589	0	0
KEYCORP	COM	493267108	694	30,000	SH		OTR		0	0	30,000
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	80	389	SH		SOLE		389	0	0
KIMBERLY-CLARK CORP	COM	494368103	653	4,567	SH		SOLE		4,567	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,665	18,650	SH		OTR		0	0	18,650
KIRBY CORP	COM	497266106	467	7,867	SH		SOLE		7,867	0	0
KLA CORP	COM NEW	482480100	33,659	78,257	SH		SOLE		78,257	0	0
KLA CORP	COM NEW	482480100	4,345	10,102	SH		OTR		0	0	10,102
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	7	188	SH		SOLE		188	0	0
KRAFT HEINZ CO	COM	500754106	17	467	SH		SOLE		467	0	0
KRAFT HEINZ CO	COM	500754106	227	6,333	SH		OTR		0	0	6,333
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	177	9,806	SH		SOLE		9,806	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	214	11,800	SH		OTR		0	0	11,800
L3HARRIS TECHNOLOGIES INC	COM	502431109	8	38	SH		SOLE		38	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19	59	SH		SOLE		59	0	0
LAM RESEARCH CORP	COM	512807108	169	235	SH		SOLE		235	0	0
LAUDER ESTEE COS INC	CL A	518439104	25,586	69,114	SH		SOLE		69,114	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,513	22,995	SH		OTR		0	0	22,995
LENNAR CORP	CL A	526057104	9	74	SH		SOLE		74	0	0
LENNOX INTL INC	COM	526107107	7	22	SH		SOLE		22	0	0
LILLY ELI & CO	COM	532457108	216	782	SH		SOLE		782	0	0
LILLY ELI & CO	COM	532457108	6,906	25,000	SH		OTR		0	0	25,000
LINDE PLC	SHS	G5494J103	6,322	18,248	SH		SOLE		18,248	0	0
LINDE PLC	SHS	G5494J103	693	2,000	SH		OTR		0	0	2,000
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3	218	SH		SOLE		218	0	0
LITHIA MTRS INC	COM	536797103	12,014	40,458	SH		SOLE		40,458	0	0
LITHIA MTRS INC	COM	536797103	950	3,200	SH		OTR		0	0	3,200
LITTELFUSE INC	COM	537008104	4,136	13,144	SH		SOLE		13,144	0	0
LITTELFUSE INC	COM	537008104	2,273	7,222	SH		OTR		0	0	7,222
LIVERAMP HLDGS INC	COM	53815P108	29	600	SH		SOLE		600	0	0
LOCKHEED MARTIN CORP	COM	539830109	536	1,508	SH		SOLE		1,508	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	96	3,200	SH		OTR		0	0	3,200
LPL FINL HLDGS INC	COM	50212V100	736	4,600	SH		SOLE		4,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,453	29,257	SH		SOLE		29,257	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,965	10,128	SH		OTR		0	0	10,128
LUMENTUM HLDGS INC	COM	55024U109	11	108	SH		SOLE		108	0	0
MARRIOTT INTL INC NEW	CL A	571903202	53	320	SH		SOLE		320	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,515	14,471	SH		SOLE		14,471	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5	55	SH		SOLE		55	0	0
MASIMO CORP	COM	574795100	11,446	39,095	SH		SOLE		39,095	0	0
MASIMO CORP	COM	574795100	4,710	16,088	SH		OTR		0	0	16,088
MASTERCARD INCORPORATED	CL A	57636Q104	34,893	97,108	SH		SOLE		97,108	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,549	18,225	SH		OTR		0	0	18,225
MATCH GROUP INC NEW	COM	57667L107	3,459	26,154	SH		SOLE		26,154	0	0
MATCH GROUP INC NEW	COM	57667L107	1,088	8,230	SH		OTR		0	0	8,230
MAXIMUS INC	COM	577933104	4	54	SH		SOLE		54	0	0
MCDONALDS CORP	COM	580135101	8,496	31,694	SH		SOLE		31,694	0	0
MCDONALDS CORP	COM	580135101	3,297	12,300	SH		OTR		0	0	12,300
MCKESSON CORP	COM	58155Q103	4	15	SH		SOLE		15	0	0
MEDTRONIC PLC	SHS	G5960L103	6,186	59,796	SH		SOLE		59,796	0	0
MEDTRONIC PLC	SHS	G5960L103	466	4,500	SH		OTR		0	0	4,500
MERCK & CO INC	COM	58933Y105	1,718	22,422	SH		SOLE		22,422	0	0
MERCK & CO INC	COM	58933Y105	8,090	105,555	SH		OTR		0	0	105,555
MERCURY SYS INC	COM	589378108	20	357	SH		SOLE		357	0	0
META PLATFORMS INC	CL A	30303M102	32,833	97,615	SH		SOLE		97,615	0	0
META PLATFORMS INC	CL A	30303M102	4,022	11,959	SH		OTR		0	0	11,959
METLIFE INC	COM	59156R108	1,102	17,637	SH		SOLE		17,637	0	0
METLIFE INC	COM	59156R108	687	11,000	SH		OTR		0	0	11,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	27,490	16,197	SH		SOLE		16,197	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,978	5,879	SH		OTR		0	0	5,879
MGM RESORTS INTERNATIONAL	COM	552953101	15	343	SH		SOLE		343	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,210	48,360	SH		SOLE		48,360	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	963	11,060	SH		OTR		0	0	11,060
MICROSOFT CORP	COM	594918104	26,538	78,907	SH		SOLE		78,907	0	0
MICROSOFT CORP	COM	594918104	38,110	113,314	SH		OTR		0	0	113,314
MID-AMER APT CMNTYS INC	COM	59522J103	23	100	SH		SOLE		100	0	0
MIDDLEBY CORP	COM	596278101	454	2,307	SH		SOLE		2,307	0	0
MIDDLEBY CORP	COM	596278101	803	4,080	SH		OTR		0	0	4,080
MONDELEZ INTL INC	CL A	609207105	7,473	112,704	SH		SOLE		112,704	0	0
MONDELEZ INTL INC	CL A	609207105	1,260	19,000	SH		OTR		0	0	19,000
MONOLITHIC PWR SYS INC	COM	609839105	14	28	SH		SOLE		28	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,585	151,867	SH		SOLE		151,867	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,176	12,245	SH		OTR		0	0	12,245
MOODYS CORP	COM	615369105	9	23	SH		SOLE		23	0	0
MORGAN STANLEY	COM NEW	617446448	3,762	38,321	SH		SOLE		38,321	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10	35	SH		SOLE		35	0	0
MSC INDL DIRECT INC	CL A	553530106	231	2,745	SH		SOLE		2,745	0	0
MSCI INC	COM	55354G100	5,876	9,591	SH		SOLE		9,591	0	0
MSCI INC	COM	55354G100	2,144	3,500	SH		OTR		0	0	3,500
NASDAQ INC	COM	631103108	2	10	SH		SOLE		10	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	31	850	SH		SOLE		850	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,310	32,045	SH		SOLE		32,045	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,293	22,530	SH		SOLE		22,530	0	0
NETFLIX INC	COM	64110L106	38,965	64,678	SH		SOLE		64,678	0	0
NETFLIX INC	COM	64110L106	1,837	3,050	SH		OTR		0	0	3,050
NEXTERA ENERGY INC	COM	65339F101	6,401	68,567	SH		SOLE		68,567	0	0
NIKE INC	CL B	654106103	20,155	120,927	SH		SOLE		120,927	0	0
NIKE INC	CL B	654106103	4,662	27,971	SH		OTR		0	0	27,971
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105	1,817	66,301	SH		SOLE		66,301	0	0
NISOURCE INC	COM	65473P105	44	1,578	SH		SOLE		1,578	0	0
NORDSON CORP	COM	655663102	11,039	43,243	SH		SOLE		43,243	0	0
NORDSON CORP	COM	655663102	3,942	15,441	SH		OTR		0	0	15,441
NORFOLK SOUTHN CORP	COM	655844108	566	1,900	SH		SOLE		1,900	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,037	10,200	SH		OTR		0	0	10,200
NORTHERN TR CORP	COM	665859104	10	85	SH		SOLE		85	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,339	8,626	SH		SOLE		8,626	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,467	28,199	SH		SOLE		28,199	0	0
NOVO-NORDISK A S	ADR	670100205	1,501	13,406	SH		SOLE		13,406	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	6	110	SH		SOLE		110	0	0
NUCOR CORP	COM	670346105	1	10	SH		SOLE		10	0	0
NUTRIEN LTD	COM	67077M108	1,396	18,570	SH		OTR		0	0	18,570
NVIDIA CORPORATION	COM	67066G104	2,103	7,156	SH		SOLE		7,156	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,064	17,843	SH		SOLE		17,843	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,941	17,300	SH		OTR		0	0	17,300
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,570	49,026	SH		SOLE		49,026	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,452	6,843	SH		OTR		0	0	6,843
ON SEMICONDUCTOR CORP	COM	682189105	6,328	93,174	SH		SOLE		93,174	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,721	54,778	SH		OTR		0	0	54,778
ONE GAS INC	COM	68235P108	10	128	SH		SOLE		128	0	0
ONEMAIN HLDGS INC	COM	68268W103	7,502	149,911	SH		SOLE		149,911	0	0
ONEMAIN HLDGS INC	COM	68268W103	430	8,600	SH		OTR		0	0	8,600
ONEOK INC NEW	COM	682680103	30	510	SH		SOLE		510	0	0
ORACLE CORP	COM	68389X105	240	2,750	SH		SOLE		2,750	0	0
ORACLE CORP	COM	68389X105	3,342	38,322	SH		OTR		0	0	38,322
ORANGE	SPONSORED ADR	684060106	918	86,975	SH		SOLE		86,975	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11	15	SH		SOLE		15	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	212	300	SH		OTR		0	0	300
ORGANON & CO	COMMON STOCK	68622V106	30	984	SH		SOLE		984	0	0
ORGANON & CO	COMMON STOCK	68622V106	305	10,000	SH		OTR		0	0	10,000
OTIS WORLDWIDE CORP	COM	68902V107	121	1,387	SH		SOLE		1,387	0	0
OTIS WORLDWIDE CORP	COM	68902V107	91	1,050	SH		OTR		0	0	1,050
PAYCHEX INC	COM	704326107	390	2,858	SH		SOLE		2,858	0	0
PAYCOM SOFTWARE INC	COM	70432V102	22,416	53,990	SH		SOLE		53,990	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,061	9,782	SH		OTR		0	0	9,782
PAYLOCITY HLDG CORP	COM	70438V106	256	1,085	SH		SOLE		1,085	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,764	41,170	SH		SOLE		41,170	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,546	8,199	SH		OTR		0	0	8,199
PELOTON INTERACTIVE INC	CL A COM	70614W100	562	15,719	SH		SOLE		15,719	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,471	23,050	SH		SOLE		23,050	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	573	5,347	SH		OTR		0	0	5,347
PENTAIR PLC	SHS	G7S00T104	4	60	SH		SOLE		60	0	0
PEPSICO INC	COM	713448108	8,938	51,453	SH		SOLE		51,453	0	0
PEPSICO INC	COM	713448108	9,537	54,900	SH		OTR		0	0	54,900
PERKINELMER INC	COM	714046109	67	335	SH		SOLE		335	0	0
PFIZER INC	COM	717081103	14,458	244,849	SH		SOLE		244,849	0	0
PFIZER INC	COM	717081103	12,791	216,605	SH		OTR		0	0	216,605
PHILIP MORRIS INTL INC	COM	718172109	13,088	137,764	SH		SOLE		137,764	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,199	12,619	SH		OTR		0	0	12,619
PHILLIPS 66	COM	718546104	43	589	SH		SOLE		589	0	0
PHILLIPS 66	COM	718546104	964	13,300	SH		OTR		0	0	13,300
PINTEREST INC	CL A	72352L106	127	3,500	SH		SOLE		3,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,045	5,211	SH		SOLE		5,211	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,274	26,300	SH		OTR		0	0	26,300
POLARIS INC	COM	731068102	4	40	SH		SOLE		40	0	0
POLARIS INC	COM	731068102	507	4,613	SH		OTR		0	0	4,613
POOL CORP	COM	73278L105	11,128	19,662	SH		SOLE		19,662	0	0
POOL CORP	COM	73278L105	2,906	5,135	SH		OTR		0	0	5,135
PPG INDS INC	COM	693506107	47	275	SH		SOLE		275	0	0
PPL CORP	COM	69351T106	117	3,886	SH		SOLE		3,886	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	20	328	SH		SOLE		328	0	0
PRICE T ROWE GROUP INC	COM	74144T108	39	198	SH		SOLE		198	0	0
PRIMERICA INC	COM	74164M108	5,400	35,231	SH		SOLE		35,231	0	0
PRIMERICA INC	COM	74164M108	2,737	17,858	SH		OTR		0	0	17,858
PROCTER AND GAMBLE CO	COM	742718109	19,025	116,304	SH		SOLE		116,304	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,845	84,638	SH		OTR		0	0	84,638
PROGYNY INC	COM	74340E103	25	500	SH		SOLE		500	0	0
PROLOGIS INC.	COM	74340W103	94	561	SH		SOLE		561	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	50	SH		SOLE		50	0	0
PTC INC	COM	69370C100	1,334	11,013	SH		SOLE		11,013	0	0
PUBLIC STORAGE	COM	74460D109	75	200	SH		SOLE		200	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6	87	SH		SOLE		87	0	0
PULTE GROUP INC	COM	745867101	134	2,350	SH		SOLE		2,350	0	0
QUALCOMM INC	COM	747525103	1,072	5,863	SH		SOLE		5,863	0	0
QURATE RETAIL INC	COM SER A	74915M100	3	419	SH		SOLE		419	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,368	132,097	SH		SOLE		132,097	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,359	15,796	SH		OTR		0	0	15,796
RBC BEARINGS INC	COM	75524B104	7	34	SH		SOLE		34	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	35	1,000	SH		SOLE		1,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3	133	SH		SOLE		133	0	0
REVOLVE GROUP INC	CL A	76156B107	3,103	55,378	SH		SOLE		55,378	0	0
REVOLVE GROUP INC	CL A	76156B107	1,722	30,732	SH		OTR		0	0	30,732
RH	COM	74967X103	7,194	13,423	SH		SOLE		13,423	0	0
RH	COM	74967X103	1,285	2,398	SH		OTR		0	0	2,398
RINGCENTRAL INC	CL A	76680R206	653	3,488	SH		SOLE		3,488	0	0
RINGCENTRAL INC	CL A	76680R206	431	2,300	SH		OTR		0	0	2,300
ROBERT HALF INTL INC	COM	770323103	2,437	21,853	SH		SOLE		21,853	0	0
ROBERT HALF INTL INC	COM	770323103	190	1,700	SH		OTR		0	0	1,700
ROCKWELL AUTOMATION INC	COM	773903109	82	234	SH		SOLE		234	0	0
ROLLINS INC	COM	775711104	4	126	SH		SOLE		126	0	0
ROYAL BK CDA	COM	780087102	1,840	17,338	SH		SOLE		17,338	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	14,053	324,180	SH		SOLE		324,180	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6	134	SH		SOLE		134	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,806	41,671	SH		OTR		0	0	41,671
RPM INTL INC	COM	749685103	448	4,440	SH		SOLE		4,440	0	0
S&P GLOBAL INC	COM	78409V104	5,236	11,095	SH		SOLE		11,095	0	0
S&P GLOBAL INC	COM	78409V104	3,248	6,883	SH		OTR		0	0	6,883
SABRA HEALTH CARE REIT INC	COM	78573L106	4	280	SH		SOLE		280	0	0
SALESFORCE COM INC	COM	79466L302	129	509	SH		SOLE		509	0	0
SANOFI	SPONSORED ADR	80105N105	2,410	48,108	SH		SOLE		48,108	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9	22	SH		SOLE		22	0	0
SCHWAB CHARLES CORP	COM	808513105	827	9,831	SH		SOLE		9,831	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	169	3,323	SH		SOLE		3,323	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	58	512	SH		SOLE		512	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	23	285	SH		SOLE		285	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3	22	SH		SOLE		22	0	0
SEI INVTS CO	COM	784117103	591	9,700	SH		OTR		0	0	9,700
SEMPRA	COM	816851109	15	112	SH		SOLE		112	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	990	16,051	SH		SOLE		16,051	0	0
SHERWIN WILLIAMS CO	COM	824348106	28,839	81,893	SH		SOLE		81,893	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,379	40,832	SH		OTR		0	0	40,832
SHOPIFY INC	CL A	82509L107	1,164	845	SH		SOLE		845	0	0
SHOPIFY INC	CL A	82509L107	1,778	1,291	SH		OTR		0	0	1,291
SHUTTERSTOCK INC	COM	825690100	88	798	SH		SOLE		798	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	29	180	SH		SOLE		180	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	192	1,200	SH		OTR		0	0	1,200
SKYWORKS SOLUTIONS INC	COM	83088M102	115	739	SH		SOLE		739	0	0
SMUCKER J M CO	COM NEW	832696405	6	47	SH		SOLE		47	0	0
SNAP ON INC	COM	833034101	2	11	SH		SOLE		11	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,917	6,831	SH		SOLE		6,831	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	926	3,300	SH		OTR		0	0	3,300
SOUTHERN CO	COM	842587107	52	764	SH		SOLE		764	0	0
SPDR GOLD TR	GOLD SHS	78463V107	295	1,724	SH		SOLE		1,724	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,300	6,948	SH		SOLE		6,948	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	10	334	SH		SOLE		334	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	692	6,800	SH		OTR		0	0	6,800
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	444	4,364	SH		SOLE		4,364	0	0
SPLUNK INC	COM	848637104	15	126	SH		SOLE		126	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15	64	SH		SOLE		64	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,132	27,207	SH		SOLE		27,207	0	0
STANLEY BLACK & DECKER INC	COM	854502101	415	2,200	SH		OTR		0	0	2,200
STARBUCKS CORP	COM	855244109	17,606	150,514	SH		SOLE		150,514	0	0
STARBUCKS CORP	COM	855244109	9,371	80,114	SH		OTR		0	0	80,114
STATE STR CORP	COM	857477103	2,412	25,931	SH		SOLE		25,931	0	0
STATE STR CORP	COM	857477103	558	6,000	SH		OTR		0	0	6,000
STERICYCLE INC	COM	858912108	4	69	SH		SOLE		69	0	0
STERIS PLC	SHS USD	G8473T100	11	45	SH		SOLE		45	0	0
STRYKER CORPORATION	COM	863667101	191	716	SH		SOLE		716	0	0
STRYKER CORPORATION	COM	863667101	499	1,865	SH		OTR		0	0	1,865
SURGALIGN HOLDINGS INC	COM	86882C105	4	6,100	SH		SOLE		6,100	0	0
SVB FINANCIAL GROUP	COM	78486Q101	26	38	SH		SOLE		38	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2	65	SH		SOLE		65	0	0
SYNOPSYS INC	COM	871607107	73	197	SH		SOLE		197	0	0
T-MOBILE US INC	COM	872590104	22	190	SH		SOLE		190	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	123	690	SH		SOLE		690	0	0
TARGET CORP	COM	87612E106	1,893	8,181	SH		SOLE		8,181	0	0
TC ENERGY CORP	COM	87807B107	1,899	40,813	SH		SOLE		40,813	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,464	9,074	SH		SOLE		9,074	0	0
TELADOC HEALTH INC	COM	87918A105	22	245	SH		SOLE		245	0	0
TELEFLEX INCORPORATED	COM	879369106	25	75	SH		SOLE		75	0	0
TELUS CORPORATION	COM	87971M103	19	800	SH		SOLE		800	0	0
TERADYNE INC	COM	880770102	12	71	SH		SOLE		71	0	0
TESLA INC	COM	88160R101	18	17	SH		SOLE		17	0	0
TETRA TECH INC NEW	COM	88162G103	7	39	SH		SOLE		39	0	0
TEXAS INSTRS INC	COM	882508104	126	669	SH		SOLE		669	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	97	4,000	SH		SOLE		4,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	25,538	278,674	SH		SOLE		278,674	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,696	62,158	SH		OTR		0	0	62,158
THERMO FISHER SCIENTIFIC INC	COM	883556102	455	682	SH		SOLE		682	0	0
THOR INDS INC	COM	885160101	4	43	SH		SOLE		43	0	0
TJX COS INC NEW	COM	872540109	348	4,578	SH		SOLE		4,578	0	0
TJX COS INC NEW	COM	872540109	1,974	26,000	SH		OTR		0	0	26,000
TOMPKINS FINL CORP	COM	890110109	1,959	23,439	SH		OTR		0	0	23,439
TOPBUILD CORP	COM	89055F103	10	36	SH		SOLE		36	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	38	496	SH		SOLE		496	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,502	50,585	SH		SOLE		50,585	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,418	13,048	SH		SOLE		13,048	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	101	500	SH		SOLE		500	0	0
TRANSUNION	COM	89400J107	1,205	10,158	SH		SOLE		10,158	0	0
TRAVELERS COMPANIES INC	COM	89417E109	149	950	SH		SOLE		950	0	0
TREX CO INC	COM	89531P105	224	1,661	SH		SOLE		1,661	0	0
TREX CO INC	COM	89531P105	2,093	15,500	SH		OTR		0	0	15,500
TRIMBLE INC	COM	896239100	9,016	103,410	SH		SOLE		103,410	0	0
TRIMBLE INC	COM	896239100	3,180	36,470	SH		OTR		0	0	36,470
TRUIST FINL CORP	COM	89832Q109	16,478	281,431	SH		SOLE		281,431	0	0
TRUIST FINL CORP	COM	89832Q109	10,593	180,928	SH		OTR		0	0	180,928
TTEC HLDGS INC	COM	89854H102	8,007	88,430	SH		SOLE		88,430	0	0
TTEC HLDGS INC	COM	89854H102	435	4,800	SH		OTR		0	0	4,800
TWILIO INC	CL A	90138F102	2	8	SH		SOLE		8	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3	5	SH		SOLE		5	0	0
UBIQUITI INC	COM	90353W103	5,728	18,676	SH		SOLE		18,676	0	0
UBIQUITI INC	COM	90353W103	2,064	6,729	SH		OTR		0	0	6,729
UBS GROUP AG	SHS	H42097107	2,171	121,504	SH		SOLE		121,504	0	0
ULTA BEAUTY INC	COM	90384S303	494	1,199	SH		SOLE		1,199	0	0
ULTA BEAUTY INC	COM	90384S303	825	2,000	SH		OTR		0	0	2,000
UNDER ARMOUR INC	CL A	904311107	1	50	SH		SOLE		50	0	0
UNDER ARMOUR INC	CL C	904311206	1	50	SH		SOLE		50	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,896	35,248	SH		SOLE		35,248	0	0
UNION PAC CORP	COM	907818108	7,038	27,938	SH		SOLE		27,938	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,376	6,419	SH		SOLE		6,419	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,072	5,000	SH		OTR		0	0	5,000
UNITED RENTALS INC	COM	911363109	10,563	31,787	SH		SOLE		31,787	0	0
UNITED RENTALS INC	COM	911363109	5,089	15,316	SH		OTR		0	0	15,316
UNITEDHEALTH GROUP INC	COM	91324P102	10,987	21,880	SH		SOLE		21,880	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,561	5,101	SH		OTR		0	0	5,101
UNIVERSAL DISPLAY CORP	COM	91347P105	208	1,260	SH		SOLE		1,260	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	37	287	SH		SOLE		287	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	55	1,827	SH		SOLE		1,827	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,454	48,600	SH		OTR		0	0	48,600
US BANCORP DEL	COM NEW	902973304	10,080	179,453	SH		SOLE		179,453	0	0
US BANCORP DEL	COM NEW	902973304	1,657	29,506	SH		OTR		0	0	29,506
V F CORP	COM	918204108	3,037	41,483	SH		SOLE		41,483	0	0
V F CORP	COM	918204108	527	7,200	SH		OTR		0	0	7,200
VANGUARD INDEX FDS	SMALL CP ETF	922908751	886	3,904	SH		SOLE		3,904	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	190	1,063	SH		SOLE		1,063	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	455	1,787	SH		SOLE		1,787	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33	76	SH		SOLE		76	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	62	220	SH		SOLE		220	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	433	8,765	SH		SOLE		8,765	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	488	7,961	SH		SOLE		7,961	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	179	2,205	SH		SOLE		2,205	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	790	4,599	SH		SOLE		4,599	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	95	1,501	SH		SOLE		1,501	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	33	638	SH		SOLE		638	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,308	11,669	SH		SOLE		11,669	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	63	400	SH		SOLE		400	0	0
VENTAS INC	COM	92276F100	51	1,000	SH		SOLE		1,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,524	6,661	SH		SOLE		6,661	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,919	17,132	SH		OTR		0	0	17,132
VERIZON COMMUNICATIONS INC	COM	92343V104	5,800	111,618	SH		SOLE		111,618	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,972	76,452	SH		OTR		0	0	76,452
VIATRIS INC	COM	92556V106	420	31,045	SH		SOLE		31,045	0	0
VIATRIS INC	COM	92556V106	325	24,021	SH		OTR		0	0	24,021
VISA INC	COM CL A	92826C839	14,158	65,330	SH		SOLE		65,330	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	228	SH		SOLE		228	0	0
WABTEC	COM	929740108	9	102	SH		SOLE		102	0	0
WABTEC	COM	929740108	344	3,738	SH		OTR		0	0	3,738
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40	765	SH		SOLE		765	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	261	5,000	SH		OTR		0	0	5,000
WALMART INC	COM	931142103	125	866	SH		SOLE		866	0	0
WALMART INC	COM	931142103	1,071	7,400	SH		OTR		0	0	7,400
WASTE MGMT INC DEL	COM	94106L109	126	756	SH		SOLE		756	0	0
WATERS CORP	COM	941848103	14,794	39,705	SH		SOLE		39,705	0	0
WATERS CORP	COM	941848103	5,242	14,069	SH		OTR		0	0	14,069
WEC ENERGY GROUP INC	COM	92939U106	3	33	SH		SOLE		33	0	0
WELLS FARGO CO NEW	COM	949746101	884	18,419	SH		SOLE		18,419	0	0
WELLTOWER INC	COM	95040Q104	12	135	SH		SOLE		135	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12	26	SH		SOLE		26	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	51	3,000	SH		SOLE		3,000	0	0
WEX INC	COM	96208T104	925	6,592	SH		SOLE		6,592	0	0
WEX INC	COM	96208T104	632	4,500	SH		OTR		0	0	4,500
WILLIAMS SONOMA INC	COM	969904101	23,413	138,431	SH		SOLE		138,431	0	0
WILLIAMS SONOMA INC	COM	969904101	4,828	28,544	SH		OTR		0	0	28,544
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	87	2,000	SH		SOLE		2,000	0	0
WOLFSPEED INC	COM	977852102	16	140	SH		SOLE		140	0	0
WP CAREY INC	COM	92936U109	131	1,600	SH		SOLE		1,600	0	0
XILINX INC	COM	983919101	38	179	SH		SOLE		179	0	0
XILINX INC	COM	983919101	966	4,557	SH		OTR		0	0	4,557
XPERI HOLDING CORP	COM	98390M103	1	34	SH		SOLE		34	0	0
XYLEM INC	COM	98419M100	10	80	SH		SOLE		80	0	0
YETI HLDGS INC	COM	98585X104	10,286	124,179	SH		SOLE		124,179	0	0
YETI HLDGS INC	COM	98585X104	2,104	25,405	SH		OTR		0	0	25,405
YUM BRANDS INC	COM	988498101	41	295	SH		SOLE		295	0	0
YUM CHINA HLDGS INC	COM	98850P109	20	404	SH		SOLE		404	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,970	13,390	SH		SOLE		13,390	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,149	1,931	SH		OTR		0	0	1,931
ZENDESK INC	COM	98936J101	5	45	SH		SOLE		45	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,731	21,500	SH		OTR		0	0	21,500
ZOETIS INC	CL A	98978V103	25,351	103,884	SH		SOLE		103,884	0	0
ZOETIS INC	CL A	98978V103	5,492	22,505	SH		OTR		0	0	22,505
ZSCALER INC	COM	98980G102	321	1,000	SH		SOLE		1,000	0	0