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
META PLATFORMS INC	CL A	30303M102	21,401	96,247	SH		SOLE		96,247	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,656	52,557	SH		SOLE		52,557	0	0
MERCK & CO INC	COM	58933Y105	1,860	22,671	SH		SOLE		22,671	0	0
META PLATFORMS INC	CL A	30303M102	2,926	13,159	SH		OTR		0	0	13,159
MERCK & CO INC	COM	58933Y105	8,661	105,555	SH		OTR		0	0	105,555
3M CO	COM	88579Y101	330	2,217	SH		SOLE		2,217	0	0
3M CO	COM	88579Y101	298	2,000	SH		OTR		0	0	2,000
ABB LTD	SPONSORED ADR	000375204	2,026	62,657	SH		SOLE		62,657	0	0
ABBOTT LABS	COM	002824100	6,452	54,515	SH		SOLE		54,515	0	0
ABBOTT LABS	COM	002824100	13	108	SH		OTR		0	0	108
ABBVIE INC	COM	00287Y109	12,850	79,268	SH		SOLE		79,268	0	0
ABBVIE INC	COM	00287Y109	3,415	21,064	SH		OTR		0	0	21,064
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,503	10,386	SH		SOLE		10,386	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,356	12,916	SH		OTR		0	0	12,916
ACTIVISION BLIZZARD INC	COM	00507V109	14	172	SH		SOLE		172	0	0
ACUITY BRANDS INC	COM	00508Y102	334	1,763	SH		SOLE		1,763	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,684	21,254	SH		SOLE		21,254	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,939	6,451	SH		OTR		0	0	6,451
ADVANCED MICRO DEVICES INC	COM	007903107	100	917	SH		SOLE		917	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	859	7,853	SH		OTR		0	0	7,853
AFLAC INC	COM	001055102	10	150	SH		SOLE		150	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,238	92,484	SH		SOLE		92,484	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,295	24,897	SH		OTR		0	0	24,897
AIR PRODS & CHEMS INC	COM	009158106	4	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	826	14,240	SH		SOLE		14,240	0	0
ALASKA AIR GROUP INC	COM	011659109	838	14,449	SH		OTR		0	0	14,449
ALCON AG	ORD SHS	H01301128	10	123	SH		SOLE		123	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14	127	SH		SOLE		127	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,321	12,203	SH		SOLE		12,203	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,813	8,746	SH		OTR		0	0	8,746
ALLEGION PLC	ORD SHS	G0176J109	21	187	SH		SOLE		187	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	449	8,000	SH		OTR		0	0	8,000
ALLSTATE CORP	COM	020002101	4	30	SH		SOLE		30	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,877	8,585	SH		SOLE		8,585	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,244	5,816	SH		SOLE		5,816	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,898	1,042	SH		OTR		0	0	1,042
ALTRIA GROUP INC	COM	02209S103	112	2,145	SH		SOLE		2,145	0	0
AMAZON COM INC	COM	023135106	46,878	14,380	SH		SOLE		14,380	0	0
AMAZON COM INC	COM	023135106	24,293	7,452	SH		OTR		0	0	7,452
AMDOCS LTD	SHS	G02602103	310	3,769	SH		SOLE		3,769	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	6	SH		SOLE		6	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4	45	SH		SOLE		45	0	0
AMERICAN EXPRESS CO	COM	025816109	124	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,456	17,738	SH		SOLE		17,738	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	457	1,821	SH		OTR		0	0	1,821
AMERICAN WTR WKS CO INC NEW	COM	030420103	24	148	SH		SOLE		148	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	974	6,293	SH		SOLE		6,293	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,652	17,141	SH		OTR		0	0	17,141
AMETEK INC	COM	031100100	60	450	SH		SOLE		450	0	0
AMGEN INC	COM	031162100	16,037	66,317	SH		SOLE		66,317	0	0
AMGEN INC	COM	031162100	1,951	8,069	SH		OTR		0	0	8,069
AMPHENOL CORP NEW	CL A	032095101	24,173	320,810	SH		SOLE		320,810	0	0
AMPHENOL CORP NEW	CL A	032095101	4,775	63,376	SH		OTR		0	0	63,376
ANALOG DEVICES INC	COM	032654105	40	241	SH		SOLE		241	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24	400	SH		SOLE		400	0	0
ANSYS INC	COM	03662Q105	6	19	SH		SOLE		19	0	0
ANTHEM INC	COM	036752103	6,221	12,664	SH		SOLE		12,664	0	0
ANTHEM INC	COM	036752103	12	25	SH		OTR		0	0	25
AON PLC	SHS CL A	G0403H108	1,183	3,633	SH		SOLE		3,633	0	0
APPLE INC	COM	037833100	94,685	542,266	SH		SOLE		542,266	0	0
APPLE INC	COM	037833100	57,960	331,937	SH		OTR		0	0	331,937
APTIV PLC	SHS	G6095L109	1,127	9,415	SH		SOLE		9,415	0	0
APTIV PLC	SHS	G6095L109	610	5,099	SH		OTR		0	0	5,099
ARES CAPITAL CORP	COM	04010L103	21	1,010	SH		SOLE		1,010	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	61	1,540	SH		SOLE		1,540	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,505	5,248	SH		SOLE		5,248	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,733	2,595	SH		OTR		0	0	2,595
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,333	35,166	SH		SOLE		35,166	0	0
AT&T INC	COM	00206R102	11,021	466,385	SH		SOLE		466,385	0	0
AT&T INC	COM	00206R102	6,146	260,100	SH		OTR		0	0	260,100
AUTODESK INC	COM	052769106	27	128	SH		SOLE		128	0	0
AUTODESK INC	COM	052769106	643	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,977	30,661	SH		SOLE		30,661	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	674	2,960	SH		OTR		0	0	2,960
AUTONATION INC	COM	05329W102	27	275	SH		SOLE		275	0	0
AUTOZONE INC	COM	053332102	155	76	SH		SOLE		76	0	0
AUTOZONE INC	COM	053332102	1,697	830	SH		OTR		0	0	830
AVERY DENNISON CORP	COM	053611109	11	63	SH		SOLE		63	0	0
BAIDU INC	SPON ADR REP A	056752108	409	3,093	SH		SOLE		3,093	0	0
BALL CORP	COM	058498106	4	40	SH		SOLE		40	0	0
BANK NEW YORK MELLON CORP	COM	064058100	417	8,409	SH		SOLE		8,409	0	0
BANK NEW YORK MELLON CORP	COM	064058100	496	10,000	SH		OTR		0	0	10,000
BCE INC	COM NEW	05534B760	2,266	40,865	SH		SOLE		40,865	0	0
BECTON DICKINSON & CO	COM	075887109	452	1,700	SH		SOLE		1,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,180	3,343	SH		SOLE		3,343	0	0
BIOGEN INC	COM	09062X103	24	115	SH		SOLE		115	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	58	44	SH		SOLE		44	0	0
BK OF AMERICA CORP	COM	060505104	165	4,014	SH		SOLE		4,014	0	0
BLACK KNIGHT INC	COM	09215C105	21	354	SH		SOLE		354	0	0
BLACKBAUD INC	COM	09227Q100	72	1,200	SH		OTR		0	0	1,200
BLACKROCK INC	COM	09247X101	695	909	SH		SOLE		909	0	0
BLACKROCK INC	COM	09247X101	688	900	SH		OTR		0	0	900
BLOCK INC	CL A	852234103	9	63	SH		SOLE		63	0	0
BOEING CO	COM	097023105	173	901	SH		SOLE		901	0	0
BOEING CO	COM	097023105	1,425	7,441	SH		OTR		0	0	7,441
BOOKING HOLDINGS INC	COM	09857L108	2,003	853	SH		SOLE		853	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,436	1,889	SH		OTR		0	0	1,889
BOOT BARN HLDGS INC	COM	099406100	28	300	SH		SOLE		300	0	0
BOOT BARN HLDGS INC	COM	099406100	142	1,500	SH		OTR		0	0	1,500
BORGWARNER INC	COM	099724106	15	384	SH		SOLE		384	0	0
BORGWARNER INC	COM	099724106	1,326	34,085	SH		OTR		0	0	34,085
BOSTON BEER INC	CL A	100557107	396	1,019	SH		SOLE		1,019	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6	125	SH		SOLE		125	0	0
BOYD GAMING CORP	COM	103304101	7	100	SH		SOLE		100	0	0
BP PLC	SPONSORED ADR	055622104	3,054	103,882	SH		SOLE		103,882	0	0
BP PLC	SPONSORED ADR	055622104	706	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	1,075	14,714	SH		SOLE		14,714	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,691	23,150	SH		OTR		0	0	23,150
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,941	69,715	SH		SOLE		69,715	0	0
BROADCOM INC	COM	11135F101	54,943	87,256	SH		SOLE		87,256	0	0
BROADCOM INC	COM	11135F101	8,348	13,258	SH		OTR		0	0	13,258
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,427	47,700	SH		SOLE		47,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	788	5,061	SH		OTR		0	0	5,061
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	84	SH		SOLE		84	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	23	350	SH		SOLE		350	0	0
BROWN FORMAN CORP	CL B	115637209	6	90	SH		SOLE		90	0	0
BRUKER CORP	COM	116794108	8	124	SH		SOLE		124	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	77	1,188	SH		SOLE		1,188	0	0
BUNGE LIMITED	COM	G16962105	44	400	SH		SOLE		400	0	0
BURLINGTON STORES INC	COM	122017106	2,636	14,468	SH		SOLE		14,468	0	0
BURLINGTON STORES INC	COM	122017106	630	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	17	1,240	SH		SOLE		1,240	0	0
CANADIAN IMP BK COMM	COM	136069101	1,851	15,213	SH		SOLE		15,213	0	0
CANADIAN NATL RY CO	COM	136375102	44	329	SH		SOLE		329	0	0
CANADIAN PAC RY LTD	COM	13645T100	5	55	SH		SOLE		55	0	0
CANADIAN SOLAR INC	COM	136635109	1,867	52,786	SH		SOLE		52,786	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13	100	SH		SOLE		100	0	0
CARMAX INC	COM	143130102	1,705	17,677	SH		SOLE		17,677	0	0
CARMAX INC	COM	143130102	1,819	18,857	SH		OTR		0	0	18,857
CARRIER GLOBAL CORPORATION	COM	14448C104	124	2,704	SH		SOLE		2,704	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	243	5,300	SH		OTR		0	0	5,300
CATERPILLAR INC	COM	149123101	878	3,940	SH		SOLE		3,940	0	0
CATERPILLAR INC	COM	149123101	2,072	9,300	SH		OTR		0	0	9,300
CBRE GROUP INC	CL A	12504L109	322	3,517	SH		SOLE		3,517	0	0
CBRE GROUP INC	CL A	12504L109	2,023	22,100	SH		OTR		0	0	22,100
CDW CORP	COM	12514G108	6,954	38,871	SH		SOLE		38,871	0	0
CDW CORP	COM	12514G108	3,677	20,556	SH		OTR		0	0	20,556
CELANESE CORP DEL	COM	150870103	3	24	SH		SOLE		24	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,008	17,636	SH		SOLE		17,636	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,164	4,100	SH		OTR		0	0	4,100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	4	SH		SOLE		4	0	0
CHEMED CORP NEW	COM	16359R103	5	9	SH		SOLE		9	0	0
CHEMOURS CO	COM	163851108	15	473	SH		SOLE		473	0	0
CHEVRON CORP NEW	COM	166764100	23,157	142,213	SH		SOLE		142,213	0	0
CHEVRON CORP NEW	COM	166764100	8,032	49,328	SH		OTR		0	0	49,328
CHOICE HOTELS INTL INC	COM	169905106	113	800	SH		SOLE		800	0	0
CHUBB LIMITED	COM	H1467J104	159	742	SH		SOLE		742	0	0
CIENA CORP	COM NEW	171779309	9	153	SH		SOLE		153	0	0
CIGNA CORP NEW	COM	125523100	157	655	SH		SOLE		655	0	0
CIGNA CORP NEW	COM	125523100	1,522	6,350	SH		OTR		0	0	6,350
CINTAS CORP	COM	172908105	15,383	36,163	SH		SOLE		36,163	0	0
CINTAS CORP	COM	172908105	3,549	8,343	SH		OTR		0	0	8,343
CISCO SYS INC	COM	17275R102	12,016	215,503	SH		SOLE		215,503	0	0
CISCO SYS INC	COM	17275R102	3,028	54,309	SH		OTR		0	0	54,309
CITIGROUP INC	COM NEW	172967424	27	510	SH		SOLE		510	0	0
CITIZENS & NORTHN CORP	COM	172922106	1,469	60,260	SH		OTR		0	0	60,260
CITRIX SYS INC	COM	177376100	522	5,174	SH		SOLE		5,174	0	0
CLOROX CO DEL	COM	189054109	1,981	14,248	SH		SOLE		14,248	0	0
CLOROX CO DEL	COM	189054109	4	26	SH		OTR		0	0	26
CME GROUP INC	COM	12572Q105	172	722	SH		SOLE		722	0	0
CMS ENERGY CORP	COM	125896100	3,833	54,803	SH		SOLE		54,803	0	0
CMS ENERGY CORP	COM	125896100	8	110	SH		OTR		0	0	110
COCA COLA CO	COM	191216100	9,494	153,132	SH		SOLE		153,132	0	0
COCA COLA CO	COM	191216100	1,845	29,759	SH		OTR		0	0	29,759
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,600	84,758	SH		SOLE		84,758	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,661	51,981	SH		OTR		0	0	51,981
COINBASE GLOBAL INC	COM CL A	19260Q107	7,819	41,185	SH		SOLE		41,185	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	425	2,241	SH		OTR		0	0	2,241
COLGATE PALMOLIVE CO	COM	194162103	96	1,271	SH		SOLE		1,271	0	0
COMCAST CORP NEW	CL A	20030N101	292	6,236	SH		SOLE		6,236	0	0
COMCAST CORP NEW	CL A	20030N101	581	12,400	SH		OTR		0	0	12,400
COMMUNITY BK SYS INC	COM	203607106	4,223	60,200	SH		OTR		0	0	60,200
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	23	949	SH		SOLE		949	0	0
COMPASS INC	CL A	20464U100	8	1,000	SH		SOLE		1,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,223	12,225	SH		SOLE		12,225	0	0
CONOCOPHILLIPS	COM	20825C104	8,180	81,800	SH		OTR		0	0	81,800
CONSOLIDATED EDISON INC	COM	209115104	24	255	SH		SOLE		255	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,076	30,724	SH		SOLE		30,724	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	554	2,407	SH		OTR		0	0	2,407
CONTINENTAL RES INC	COM	212015101	58	950	SH		SOLE		950	0	0
COOPER COS INC	COM NEW	216648402	7	16	SH		SOLE		16	0	0
COPART INC	COM	217204106	9,089	72,436	SH		SOLE		72,436	0	0
COPART INC	COM	217204106	1,682	13,404	SH		OTR		0	0	13,404
CORTEVA INC	COM	22052L104	47	822	SH		SOLE		822	0	0
CORTEVA INC	COM	22052L104	968	16,832	SH		OTR		0	0	16,832
COSTCO WHSL CORP NEW	COM	22160K105	1,142	1,983	SH		SOLE		1,983	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	6	SH		SOLE		6	0	0
CSX CORP	COM	126408103	4,327	115,550	SH		SOLE		115,550	0	0
CSX CORP	COM	126408103	1,145	30,576	SH		OTR		0	0	30,576
CUMMINS INC	COM	231021106	290	1,413	SH		SOLE		1,413	0	0
CUMMINS INC	COM	231021106	3,532	17,219	SH		OTR		0	0	17,219
CVS HEALTH CORP	COM	126650100	771	7,613	SH		SOLE		7,613	0	0
CVS HEALTH CORP	COM	126650100	749	7,400	SH		OTR		0	0	7,400
D R HORTON INC	COM	23331A109	1	20	SH		SOLE		20	0	0
DANAHER CORPORATION	COM	235851102	224	764	SH		SOLE		764	0	0
DECKERS OUTDOOR CORP	COM	243537107	62	226	SH		SOLE		226	0	0
DEERE & CO	COM	244199105	858	2,066	SH		SOLE		2,066	0	0
DEERE & CO	COM	244199105	8,228	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	40	78	SH		SOLE		78	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	423	2,080	SH		SOLE		2,080	0	0
DICKS SPORTING GOODS INC	COM	253393102	17,233	172,294	SH		SOLE		172,294	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,797	27,966	SH		OTR		0	0	27,966
DISNEY WALT CO	COM	254687106	485	3,537	SH		SOLE		3,537	0	0
DISNEY WALT CO	COM	254687106	4,444	32,400	SH		OTR		0	0	32,400
DOCUSIGN INC	COM	256163106	9	80	SH		SOLE		80	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,060	18,235	SH		SOLE		18,235	0	0
DOLLAR GEN CORP NEW	COM	256677105	8	37	SH		OTR		0	0	37
DOLLAR TREE INC	COM	256746108	50	315	SH		SOLE		315	0	0
DOMINION ENERGY INC	COM	25746U109	36	427	SH		SOLE		427	0	0
DOMINOS PIZZA INC	COM	25754A201	2	4	SH		SOLE		4	0	0
DONEGAL GROUP INC	CL B	257701300	1,786	135,185	SH		OTR		0	0	135,185
DONEGAL GROUP INC	CL A	257701201	3,000	223,703	SH		OTR		0	0	223,703
DOVER CORP	COM	260003108	24	150	SH		SOLE		150	0	0
DOW INC	COM	260557103	149	2,335	SH		SOLE		2,335	0	0
DOW INC	COM	260557103	1,073	16,832	SH		OTR		0	0	16,832
DR REDDYS LABS LTD	ADR	256135203	765	13,734	SH		SOLE		13,734	0	0
DR REDDYS LABS LTD	ADR	256135203	354	6,346	SH		OTR		0	0	6,346
DT MIDSTREAM INC	COMMON STOCK	23345M107	14	250	SH		SOLE		250	0	0
DTE ENERGY CO	COM	233331107	66	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	840	7,519	SH		SOLE		7,519	0	0
DUPONT DE NEMOURS INC	COM	26614N102	655	8,908	SH		SOLE		8,908	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,238	16,832	SH		OTR		0	0	16,832
DYCOM INDS INC	COM	267475101	686	7,200	SH		OTR		0	0	7,200
DYNATRACE INC	COM NEW	268150109	1	27	SH		SOLE		27	0	0
EATON CORP PLC	SHS	G29183103	211	1,393	SH		SOLE		1,393	0	0
EBAY INC.	COM	278642103	1	25	SH		SOLE		25	0	0
ECOLAB INC	COM	278865100	2,711	15,354	SH		SOLE		15,354	0	0
ECOLAB INC	COM	278865100	885	5,014	SH		OTR		0	0	5,014
EDWARDS LIFESCIENCES CORP	COM	28176E108	428	3,639	SH		SOLE		3,639	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	90	SH		SOLE		90	0	0
ELECTRONIC ARTS INC	COM	285512109	8,713	68,868	SH		SOLE		68,868	0	0
ELECTRONIC ARTS INC	COM	285512109	2,948	23,303	SH		OTR		0	0	23,303
EMERSON ELEC CO	COM	291011104	911	9,296	SH		SOLE		9,296	0	0
EMERSON ELEC CO	COM	291011104	686	7,000	SH		OTR		0	0	7,000
ENBRIDGE INC	COM	29250N105	82	1,782	SH		SOLE		1,782	0	0
ENSIGN GROUP INC	COM	29358P101	74	817	SH		SOLE		817	0	0
ENTEGRIS INC	COM	29362U104	78	595	SH		SOLE		595	0	0
EPAM SYS INC	COM	29414B104	11,282	38,037	SH		SOLE		38,037	0	0
EPAM SYS INC	COM	29414B104	3,912	13,188	SH		OTR		0	0	13,188
EQUIFAX INC	COM	294429105	4	18	SH		SOLE		18	0	0
EQUINIX INC	COM	29444U700	3,064	4,131	SH		SOLE		4,131	0	0
EQUINIX INC	COM	29444U700	6	8	SH		OTR		0	0	8
ETSY INC	COM	29786A106	1	10	SH		SOLE		10	0	0
EXELON CORP	COM	30161N101	119	2,500	SH		SOLE		2,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	24	123	SH		SOLE		123	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	996	5,090	SH		OTR		0	0	5,090
EXPEDITORS INTL WASH INC	COM	302130109	2	16	SH		SOLE		16	0	0
EXPONENT INC	COM	30214U102	4	37	SH		SOLE		37	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,212	5,895	SH		SOLE		5,895	0	0
EXXON MOBIL CORP	COM	30231G102	469	5,680	SH		SOLE		5,680	0	0
EXXON MOBIL CORP	COM	30231G102	413	5,000	SH		OTR		0	0	5,000
F N B CORP	COM	302520101	865	69,500	SH		OTR		0	0	69,500
F5 NETWORKS INC	COM	315616102	1,358	6,500	SH		OTR		0	0	6,500
FACTSET RESH SYS INC	COM	303075105	2,131	4,909	SH		SOLE		4,909	0	0
FAIR ISAAC CORP	COM	303250104	82	176	SH		SOLE		176	0	0
FASTENAL CO	COM	311900104	14,597	245,739	SH		SOLE		245,739	0	0
FASTENAL CO	COM	311900104	3,656	61,542	SH		OTR		0	0	61,542
FEDEX CORP	COM	31428X106	105	455	SH		SOLE		455	0	0
FERRARI N V	COM	N3167Y103	1,041	4,775	SH		SOLE		4,775	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	58	1,194	SH		SOLE		1,194	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	77	762	SH		SOLE		762	0	0
FIRST AMERN FINL CORP	COM	31847R102	2	25	SH		SOLE		25	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	40	248	SH		SOLE		248	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	542	9,100	SH		SOLE		9,100	0	0
FIRST UTD CORP	COM	33741H107	112	4,951	SH		SOLE		4,951	0	0
FIRSTENERGY CORP	COM	337932107	60	1,300	SH		SOLE		1,300	0	0
FISERV INC	COM	337738108	7,297	71,964	SH		SOLE		71,964	0	0
FISERV INC	COM	337738108	2,905	28,653	SH		OTR		0	0	28,653
FIVE BELOW INC	COM	33829M101	6,214	39,236	SH		SOLE		39,236	0	0
FIVE BELOW INC	COM	33829M101	2,532	15,991	SH		OTR		0	0	15,991
FLEETCOR TECHNOLOGIES INC	COM	339041105	871	3,498	SH		SOLE		3,498	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,128	8,546	SH		OTR		0	0	8,546
FLEX LTD	ORD	Y2573F102	1,831	98,726	SH		SOLE		98,726	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,470	55,187	SH		SOLE		55,187	0	0
FLOWSERVE CORP	COM	34354P105	53	1,474	SH		SOLE		1,474	0	0
FLOWSERVE CORP	COM	34354P105	714	19,900	SH		OTR		0	0	19,900
FMC CORP	COM NEW	302491303	26	201	SH		SOLE		201	0	0
FORWARD AIR CORP	COM	349853101	1,978	20,234	SH		SOLE		20,234	0	0
FOX FACTORY HLDG CORP	COM	35138V102	59	601	SH		SOLE		601	0	0
FRANCO NEV CORP	COM	351858105	2	15	SH		SOLE		15	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1,362	40,550	SH		OTR		0	0	40,550
FULTON FINL CORP PA	COM	360271100	3,394	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	4,363	18,091	SH		SOLE		18,091	0	0
GENERAL DYNAMICS CORP	COM	369550108	804	3,335	SH		OTR		0	0	3,335
GENERAL ELECTRIC CO	COM NEW	369604301	63	687	SH		SOLE		687	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	137	1,500	SH		OTR		0	0	1,500
GENERAL MTRS CO	COM	37045V100	712	16,277	SH		SOLE		16,277	0	0
GENPACT LIMITED	SHS	G3922B107	1,275	29,295	SH		SOLE		29,295	0	0
GENTEX CORP	COM	371901109	1	45	SH		SOLE		45	0	0
GETTY RLTY CORP NEW	COM	374297109	77	2,700	SH		SOLE		2,700	0	0
GILEAD SCIENCES INC	COM	375558103	238	4,000	SH		OTR		0	0	4,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	86	1,980	SH		SOLE		1,980	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	605	13,900	SH		OTR		0	0	13,900
GLOBAL PMTS INC	COM	37940X102	1,916	14,004	SH		SOLE		14,004	0	0
GLOBAL PMTS INC	COM	37940X102	2,308	16,867	SH		OTR		0	0	16,867
GLOBANT S A	COM	L44385109	2,528	9,648	SH		SOLE		9,648	0	0
GLOBANT S A	COM	L44385109	990	3,777	SH		OTR		0	0	3,777
GOLDMAN SACHS BDC INC	SHS	38147U107	49	2,500	SH		SOLE		2,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	70	211	SH		SOLE		211	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	55	704	SH		SOLE		704	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	786	10,000	SH		OTR		0	0	10,000
GRAINGER W W INC	COM	384802104	36	70	SH		SOLE		70	0	0
GRAINGER W W INC	COM	384802104	1,212	2,350	SH		OTR		0	0	2,350
GREAT LAKES DREDGE & DOCK CO	COM	390607109	224	15,932	SH		SOLE		15,932	0	0
GUARDANT HEALTH INC	COM	40131M109	4	53	SH		SOLE		53	0	0
HCA HEALTHCARE INC	COM	40412C101	15	60	SH		SOLE		60	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,333	21,729	SH		SOLE		21,729	0	0
HERSHEY CO	COM	427866108	6	30	SH		SOLE		30	0	0
HERSHEY CO	COM	427866108	11,330	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	20,047	66,972	SH		SOLE		66,972	0	0
HOME DEPOT INC	COM	437076102	3,047	10,178	SH		OTR		0	0	10,178
HONDA MOTOR LTD	AMERN SHS	438128308	1,895	67,065	SH		SOLE		67,065	0	0
HONEYWELL INTL INC	COM	438516106	5,741	29,504	SH		SOLE		29,504	0	0
HONEYWELL INTL INC	COM	438516106	11	54	SH		OTR		0	0	54
HP INC	COM	40434L105	36	1,000	SH		SOLE		1,000	0	0
HUMANA INC	COM	444859102	4	9	SH		SOLE		9	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	3	13	SH		SOLE		13	0	0
IDEXX LABS INC	COM	45168D104	4	7	SH		SOLE		7	0	0
ILLINOIS TOOL WKS INC	COM	452308109	418	1,994	SH		SOLE		1,994	0	0
ILLINOIS TOOL WKS INC	COM	452308109	503	2,400	SH		OTR		0	0	2,400
ILLUMINA INC	COM	452327109	29	82	SH		SOLE		82	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,489	59,811	SH		SOLE		59,811	0	0
INFOSYS LTD	SPONSORED ADR	456788108	958	38,505	SH		OTR		0	0	38,505
ING GROEP N.V.	SPONSORED ADR	456837103	1,544	148,073	SH		SOLE		148,073	0	0
INGERSOLL RAND INC	COM	45687V106	22	441	SH		SOLE		441	0	0
INSPERITY INC	COM	45778Q107	5,535	55,122	SH		SOLE		55,122	0	0
INSPERITY INC	COM	45778Q107	1,869	18,613	SH		OTR		0	0	18,613
INSULET CORP	COM	45784P101	21	77	SH		SOLE		77	0	0
INTEL CORP	COM	458140100	497	10,024	SH		SOLE		10,024	0	0
INTEL CORP	COM	458140100	2,756	55,600	SH		OTR		0	0	55,600
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18	136	SH		SOLE		136	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,338	64,125	SH		SOLE		64,125	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,474	65,178	SH		OTR		0	0	65,178
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	214	1,626	SH		SOLE		1,626	0	0
INTERNATIONAL PAPER CO	COM	460146103	34	730	SH		SOLE		730	0	0
INTUIT	COM	461202103	3,739	7,775	SH		SOLE		7,775	0	0
INTUIT	COM	461202103	2,327	4,839	SH		OTR		0	0	4,839
INTUITIVE SURGICAL INC	COM NEW	46120E602	42	138	SH		SOLE		138	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	6	152	SH		SOLE		152	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	50	138	SH		SOLE		138	0	0
IPG PHOTONICS CORP	COM	44980X109	3,901	35,537	SH		SOLE		35,537	0	0
IPG PHOTONICS CORP	COM	44980X109	1,300	11,843	SH		OTR		0	0	11,843
IQVIA HLDGS INC	COM	46266C105	7,076	30,603	SH		SOLE		30,603	0	0
IQVIA HLDGS INC	COM	46266C105	3,166	13,693	SH		OTR		0	0	13,693
ISHARES INC	MSCI EMERG MRKT	464286533	92	1,503	SH		SOLE		1,503	0	0
ISHARES SILVER TR	ISHARES	46428Q109	177	7,736	SH		SOLE		7,736	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	197	1,827	SH		SOLE		1,827	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	262	3,766	SH		SOLE		3,766	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,603	9,369	SH		SOLE		9,369	0	0
ISHARES TR	PFD AND INCM SEC	464288687	9	250	SH		SOLE		250	0	0
ISHARES TR	RUS 1000 ETF	464287622	138	550	SH		SOLE		550	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	353	1,721	SH		SOLE		1,721	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18	66	SH		SOLE		66	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,069	6,441	SH		SOLE		6,441	0	0
ISHARES TR	EAFE VALUE ETF	464288877	105	2,088	SH		SOLE		2,088	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	104	1,078	SH		SOLE		1,078	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	30	432	SH		SOLE		432	0	0
ISHARES TR	MSCI EAFE ETF	464287465	203	2,753	SH		SOLE		2,753	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	19	530	SH		SOLE		530	0	0
ISHARES TR	S&P SML 600 GWT	464287887	103	822	SH		SOLE		822	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3	25	SH		SOLE		25	0	0
JACOBS ENGR GROUP INC	COM	469814107	107	777	SH		SOLE		777	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	671	4,312	SH		SOLE		4,312	0	0
JOHNSON & JOHNSON	COM	478160104	11,353	64,059	SH		SOLE		64,059	0	0
JOHNSON & JOHNSON	COM	478160104	3,456	19,498	SH		OTR		0	0	19,498
JOHNSON CTLS INTL PLC	SHS	G51502105	199	3,035	SH		SOLE		3,035	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,581	121,632	SH		SOLE		121,632	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,466	10,753	SH		OTR		0	0	10,753
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	6	952	SH		SOLE		952	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	253	37,775	SH		OTR		0	0	37,775
KELLOGG CO	COM	487836108	6	100	SH		SOLE		100	0	0
KELLOGG CO	COM	487836108	458	7,100	SH		OTR		0	0	7,100
KEYCORP	COM	493267108	4,039	180,488	SH		SOLE		180,488	0	0
KEYCORP	COM	493267108	679	30,358	SH		OTR		0	0	30,358
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	61	389	SH		SOLE		389	0	0
KIMBERLY-CLARK CORP	COM	494368103	396	3,217	SH		SOLE		3,217	0	0
KIRBY CORP	COM	497266106	504	6,982	SH		SOLE		6,982	0	0
KLA CORP	COM NEW	482480100	28,399	77,581	SH		SOLE		77,581	0	0
KLA CORP	COM NEW	482480100	3,991	10,902	SH		OTR		0	0	10,902
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6	188	SH		SOLE		188	0	0
KRAFT HEINZ CO	COM	500754106	18	466	SH		SOLE		466	0	0
KRAFT HEINZ CO	COM	500754106	365	9,264	SH		OTR		0	0	9,264
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	19	1,448	SH		SOLE		1,448	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9	38	SH		SOLE		38	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16	59	SH		SOLE		59	0	0
LAM RESEARCH CORP	COM	512807108	130	241	SH		SOLE		241	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,642	68,455	SH		SOLE		68,455	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,262	22,995	SH		OTR		0	0	22,995
LENNAR CORP	CL A	526057104	5	63	SH		SOLE		63	0	0
LENNOX INTL INC	COM	526107107	6	22	SH		SOLE		22	0	0
LILLY ELI & CO	COM	532457108	224	782	SH		SOLE		782	0	0
LILLY ELI & CO	COM	532457108	7,159	25,000	SH		OTR		0	0	25,000
LINDE PLC	SHS	G5494J103	5,895	18,455	SH		SOLE		18,455	0	0
LINDE PLC	SHS	G5494J103	650	2,035	SH		OTR		0	0	2,035
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3	218	SH		SOLE		218	0	0
LITHIA MTRS INC	---	536797103	12,520	41,718	SH		SOLE		41,718	0	0
LITHIA MTRS INC	---	536797103	1,861	6,200	SH		OTR		0	0	6,200
LITTELFUSE INC	COM	537008104	3,264	13,088	SH		SOLE		13,088	0	0
LITTELFUSE INC	COM	537008104	1,801	7,222	SH		OTR		0	0	7,222
LOCKHEED MARTIN CORP	COM	539830109	757	1,714	SH		SOLE		1,714	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	53	3,200	SH		OTR		0	0	3,200
LPL FINL HLDGS INC	COM	50212V100	840	4,600	SH		SOLE		4,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,539	28,855	SH		SOLE		28,855	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,167	11,410	SH		OTR		0	0	11,410
LUMENTUM HLDGS INC	COM	55024U109	11	108	SH		SOLE		108	0	0
MARRIOTT INTL INC NEW	CL A	571903202	56	320	SH		SOLE		320	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,527	14,827	SH		SOLE		14,827	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5	29	SH		OTR		0	0	29
MARVELL TECHNOLOGY INC	COM	573874104	4	55	SH		SOLE		55	0	0
MASIMO CORP	COM	574795100	5,464	37,546	SH		SOLE		37,546	0	0
MASIMO CORP	COM	574795100	2,458	16,888	SH		OTR		0	0	16,888
MASTERCARD INCORPORATED	CL A	57636Q104	35,428	99,132	SH		SOLE		99,132	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,513	18,225	SH		OTR		0	0	18,225
MATCH GROUP INC NEW	COM	57667L107	3,289	30,242	SH		SOLE		30,242	0	0
MATCH GROUP INC NEW	COM	57667L107	895	8,230	SH		OTR		0	0	8,230
MAXIMUS INC	COM	577933104	4	54	SH		SOLE		54	0	0
MCDONALDS CORP	COM	580135101	7,823	31,634	SH		SOLE		31,634	0	0
MCDONALDS CORP	COM	580135101	3,055	12,354	SH		OTR		0	0	12,354
MEDTRONIC PLC	SHS	G5960L103	7,230	65,166	SH		SOLE		65,166	0	0
MEDTRONIC PLC	SHS	G5960L103	512	4,618	SH		OTR		0	0	4,618
METLIFE INC	COM	59156R108	1,246	17,732	SH		SOLE		17,732	0	0
METLIFE INC	COM	59156R108	773	11,000	SH		OTR		0	0	11,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,001	16,022	SH		SOLE		16,022	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,251	6,009	SH		OTR		0	0	6,009
MGM RESORTS INTERNATIONAL	COM	552953101	14	343	SH		SOLE		343	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,355	44,650	SH		SOLE		44,650	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	831	11,060	SH		OTR		0	0	11,060
MICROSOFT CORP	COM	594918104	25,741	83,490	SH		SOLE		83,490	0	0
MICROSOFT CORP	COM	594918104	34,770	112,776	SH		OTR		0	0	112,776
MIDDLEBY CORP	COM	596278101	378	2,307	SH		SOLE		2,307	0	0
MIDDLEBY CORP	COM	596278101	669	4,080	SH		OTR		0	0	4,080
MONDELEZ INTL INC	CL A	609207105	12,636	201,268	SH		SOLE		201,268	0	0
MONDELEZ INTL INC	CL A	609207105	1,979	31,523	SH		OTR		0	0	31,523
MONOLITHIC PWR SYS INC	COM	609839105	14	28	SH		SOLE		28	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,549	81,964	SH		SOLE		81,964	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,074	13,445	SH		OTR		0	0	13,445
MOODYS CORP	COM	615369105	11	34	SH		SOLE		34	0	0
MORGAN STANLEY	COM NEW	617446448	4,580	52,402	SH		SOLE		52,402	0	0
MORGAN STANLEY	COM NEW	617446448	10	109	SH		OTR		0	0	109
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13	55	SH		SOLE		55	0	0
MSC INDL DIRECT INC	CL A	553530106	208	2,445	SH		SOLE		2,445	0	0
MSCI INC	COM	55354G100	4,693	9,332	SH		SOLE		9,332	0	0
MSCI INC	COM	55354G100	1,760	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	32	850	SH		SOLE		850	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,587	33,537	SH		SOLE		33,537	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,951	21,748	SH		SOLE		21,748	0	0
NETFLIX INC	COM	64110L106	24,035	64,163	SH		SOLE		64,163	0	0
NETFLIX INC	COM	64110L106	1,939	5,175	SH		OTR		0	0	5,175
NEXTERA ENERGY INC	COM	65339F101	5,905	69,710	SH		SOLE		69,710	0	0
NEXTERA ENERGY INC	COM	65339F101	11	130	SH		OTR		0	0	130
NIKE INC	CL B	654106103	16,276	120,960	SH		SOLE		120,960	0	0
NIKE INC	CL B	654106103	3,778	28,076	SH		OTR		0	0	28,076
NISOURCE INC	COM	65473P105	50	1,578	SH		SOLE		1,578	0	0
NORDSON CORP	COM	655663102	9,675	42,605	SH		SOLE		42,605	0	0
NORDSON CORP	COM	655663102	3,506	15,441	SH		OTR		0	0	15,441
NORFOLK SOUTHN CORP	COM	655844108	545	1,910	SH		SOLE		1,910	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,909	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	3,898	8,716	SH		SOLE		8,716	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8	17	SH		OTR		0	0	17
NOVARTIS AG	SPONSORED ADR	66987V109	2,634	30,021	SH		SOLE		30,021	0	0
NOVO-NORDISK A S	ADR	670100205	1,439	12,962	SH		SOLE		12,962	0	0
NUCOR CORP	COM	670346105	2	10	SH		SOLE		10	0	0
NUTRIEN LTD	COM	67077M108	1,931	18,570	SH		OTR		0	0	18,570
NVIDIA CORPORATION	COM	67066G104	7,961	29,084	SH		SOLE		29,084	0	0
NVIDIA CORPORATION	COM	67066G104	958	3,500	SH		OTR		0	0	3,500
NXP SEMICONDUCTORS N V	COM	N6596X109	3,209	17,340	SH		SOLE		17,340	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,006	16,241	SH		OTR		0	0	16,241
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	12	PRN		OTR		0	0	12
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,662	49,089	SH		SOLE		49,089	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,044	6,843	SH		OTR		0	0	6,843
ON SEMICONDUCTOR CORP	COM	682189105	5,745	91,758	SH		SOLE		91,758	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,430	54,778	SH		OTR		0	0	54,778
ONE GAS INC	COM	68235P108	14	162	SH		SOLE		162	0	0
ONEMAIN HLDGS INC	COM	68268W103	8,851	186,696	SH		SOLE		186,696	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,157	24,400	SH		OTR		0	0	24,400
ONEOK INC NEW	COM	682680103	36	510	SH		SOLE		510	0	0
ORACLE CORP	COM	68389X105	228	2,750	SH		SOLE		2,750	0	0
ORACLE CORP	COM	68389X105	3,170	38,322	SH		OTR		0	0	38,322
ORANGE	SPONSORED ADR	684060106	1,728	146,227	SH		SOLE		146,227	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10	15	SH		SOLE		15	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	205	300	SH		OTR		0	0	300
ORGANON & CO	COMMON STOCK	68622V106	33	949	SH		SOLE		949	0	0
OTIS WORLDWIDE CORP	COM	68902V107	107	1,387	SH		SOLE		1,387	0	0
OTIS WORLDWIDE CORP	COM	68902V107	81	1,050	SH		OTR		0	0	1,050
PAYCHEX INC	COM	704326107	318	2,331	SH		SOLE		2,331	0	0
PAYCOM SOFTWARE INC	COM	70432V102	18,454	53,277	SH		SOLE		53,277	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,769	10,882	SH		OTR		0	0	10,882
PAYLOCITY HLDG CORP	COM	70438V106	133	645	SH		SOLE		645	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,651	14,274	SH		SOLE		14,274	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,127	9,749	SH		OTR		0	0	9,749
PELOTON INTERACTIVE INC	CL A COM	70614W100	774	29,313	SH		SOLE		29,313	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,098	22,391	SH		SOLE		22,391	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	576	6,147	SH		OTR		0	0	6,147
PENTAIR PLC	SHS	G7S00T104	3	60	SH		SOLE		60	0	0
PEPSICO INC	COM	713448108	8,830	52,752	SH		SOLE		52,752	0	0
PEPSICO INC	COM	713448108	9,203	54,985	SH		OTR		0	0	54,985
PERKINELMER INC	COM	714046109	58	335	SH		SOLE		335	0	0
PFIZER INC	COM	717081103	10,520	203,205	SH		SOLE		203,205	0	0
PFIZER INC	COM	717081103	10,935	211,227	SH		OTR		0	0	211,227
PHILIP MORRIS INTL INC	COM	718172109	13,934	148,327	SH		SOLE		148,327	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,575	16,764	SH		OTR		0	0	16,764
PHILLIPS 66	COM	718546104	51	589	SH		SOLE		589	0	0
PHILLIPS 66	COM	718546104	1,149	13,300	SH		OTR		0	0	13,300
PINTEREST INC	CL A	72352L106	86	3,500	SH		SOLE		3,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	918	4,977	SH		SOLE		4,977	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,758	25,795	SH		OTR		0	0	25,795
POLARIS INC	COM	731068102	4	40	SH		SOLE		40	0	0
POLARIS INC	COM	731068102	563	5,343	SH		OTR		0	0	5,343
POOL CORP	COM	73278L105	8,225	19,452	SH		SOLE		19,452	0	0
POOL CORP	COM	73278L105	2,245	5,310	SH		OTR		0	0	5,310
PPG INDS INC	COM	693506107	36	275	SH		SOLE		275	0	0
PPL CORP	COM	69351T106	102	3,586	SH		SOLE		3,586	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	17	328	SH		SOLE		328	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3	20	SH		SOLE		20	0	0
PRIMERICA INC	COM	74164M108	4,663	34,084	SH		SOLE		34,084	0	0
PRIMERICA INC	COM	74164M108	2,594	18,958	SH		OTR		0	0	18,958
PROCTER AND GAMBLE CO	COM	742718109	9,898	64,777	SH		SOLE		64,777	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,070	78,989	SH		OTR		0	0	78,989
PROGYNY INC	COM	74340E103	26	500	SH		SOLE		500	0	0
PROLOGIS INC.	COM	74340W103	73	450	SH		SOLE		450	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	50	SH		SOLE		50	0	0
PTC INC	COM	69370C100	1,072	9,950	SH		SOLE		9,950	0	0
PUBLIC STORAGE	COM	74460D109	78	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	61	1,465	SH		SOLE		1,465	0	0
QUALCOMM INC	COM	747525103	912	5,966	SH		SOLE		5,966	0	0
QURATE RETAIL INC	COM SER A	74915M100	2	419	SH		SOLE		419	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,114	132,367	SH		SOLE		132,367	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,565	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	5	206	SH		SOLE		206	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	12	SH		SOLE		12	0	0
RESMED INC	COM	761152107	4	15	SH		SOLE		15	0	0
REVOLVE GROUP INC	CL A	76156B107	2,847	53,027	SH		SOLE		53,027	0	0
REVOLVE GROUP INC	CL A	76156B107	1,650	30,732	SH		OTR		0	0	30,732
RH	COM	74967X103	4,423	13,565	SH		SOLE		13,565	0	0
RH	COM	74967X103	945	2,898	SH		OTR		0	0	2,898
RINGCENTRAL INC	CL A	76680R206	819	6,984	SH		SOLE		6,984	0	0
RINGCENTRAL INC	CL A	76680R206	679	5,790	SH		OTR		0	0	5,790
ROBERT HALF INTL INC	COM	770323103	2,536	22,209	SH		SOLE		22,209	0	0
ROBERT HALF INTL INC	COM	770323103	194	1,700	SH		OTR		0	0	1,700
ROCKWELL AUTOMATION INC	COM	773903109	66	234	SH		SOLE		234	0	0
ROLLINS INC	COM	775711104	4	126	SH		SOLE		126	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12	25	SH		SOLE		25	0	0
ROYAL BK CDA	COM	780087102	1,991	18,056	SH		SOLE		18,056	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259305	17,065	310,670	SH		SOLE		310,670	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259305	2,227	40,544	SH		OTR		0	0	40,544
RPM INTL INC	COM	749685103	358	4,393	SH		SOLE		4,393	0	0
S&P GLOBAL INC	COM	78409V104	6,780	16,528	SH		SOLE		16,528	0	0
S&P GLOBAL INC	COM	78409V104	2,828	6,895	SH		OTR		0	0	6,895
SABRA HEALTH CARE REIT INC	COM	78573L106	4	280	SH		SOLE		280	0	0
SALESFORCE COM INC	COM	79466L302	108	509	SH		SOLE		509	0	0
SANOFI	SPONSORED ADR	80105N105	2,631	51,245	SH		SOLE		51,245	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8	22	SH		SOLE		22	0	0
SCHWAB CHARLES CORP	COM	808513105	829	9,831	SH		SOLE		9,831	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	219	4,415	SH		SOLE		4,415	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	53	976	SH		SOLE		976	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	22	283	SH		SOLE		283	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2	22	SH		SOLE		22	0	0
SEI INVTS CO	COM	784117103	584	9,700	SH		OTR		0	0	9,700
SEMPRA	COM	816851109	21	125	SH		SOLE		125	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	794	15,611	SH		SOLE		15,611	0	0
SHERWIN WILLIAMS CO	COM	824348106	20,288	81,277	SH		SOLE		81,277	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,199	40,859	SH		OTR		0	0	40,859
SHOPIFY INC	CL A	82509L107	918	1,358	SH		SOLE		1,358	0	0
SHOPIFY INC	CL A	82509L107	1,157	1,711	SH		OTR		0	0	1,711
SHUTTERSTOCK INC	COM	825690100	81	867	SH		SOLE		867	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9	72	SH		SOLE		72	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	158	1,200	SH		OTR		0	0	1,200
SKYWORKS SOLUTIONS INC	COM	83088M102	98	739	SH		SOLE		739	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,150	6,670	SH		SOLE		6,670	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,064	3,300	SH		OTR		0	0	3,300
SOUTHERN CO	COM	842587107	55	764	SH		SOLE		764	0	0
SPDR GOLD TR	GOLD SHS	78463V107	311	1,724	SH		SOLE		1,724	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,592	3,526	SH		SOLE		3,526	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	10	334	SH		SOLE		334	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	603	6,800	SH		OTR		0	0	6,800
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	387	4,364	SH		SOLE		4,364	0	0
SPLUNK INC	COM	848637104	19	126	SH		SOLE		126	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10	64	SH		SOLE		64	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,950	28,254	SH		SOLE		28,254	0	0
STANLEY BLACK & DECKER INC	COM	854502101	316	2,257	SH		OTR		0	0	2,257
STARBUCKS CORP	COM	855244109	13,560	149,058	SH		SOLE		149,058	0	0
STARBUCKS CORP	COM	855244109	7,288	80,114	SH		OTR		0	0	80,114
STATE STR CORP	COM	857477103	2,292	26,306	SH		SOLE		26,306	0	0
STATE STR CORP	COM	857477103	527	6,052	SH		OTR		0	0	6,052
STERICYCLE INC	COM	858912108	4	69	SH		SOLE		69	0	0
STERIS PLC	SHS USD	G8473T100	18	75	SH		SOLE		75	0	0
STRYKER CORPORATION	COM	863667101	197	737	SH		SOLE		737	0	0
STRYKER CORPORATION	COM	863667101	499	1,865	SH		OTR		0	0	1,865
SURGALIGN HOLDINGS INC	COM	86882C105	2	6,100	SH		SOLE		6,100	0	0
SVB FINANCIAL GROUP	COM	78486Q101	8	15	SH		SOLE		15	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2	65	SH		SOLE		65	0	0
SYNOPSYS INC	COM	871607107	66	197	SH		SOLE		197	0	0
T-MOBILE US INC	COM	872590104	24	190	SH		SOLE		190	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	106	690	SH		SOLE		690	0	0
TARGET CORP	COM	87612E106	2,426	11,430	SH		SOLE		11,430	0	0
TC ENERGY CORP	COM	87807B107	2,391	42,373	SH		SOLE		42,373	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,121	8,558	SH		SOLE		8,558	0	0
TELEFLEX INCORPORATED	COM	879369106	27	75	SH		SOLE		75	0	0
TELUS CORPORATION	COM	87971M103	21	800	SH		SOLE		800	0	0
TESLA INC	COM	88160R101	18	17	SH		SOLE		17	0	0
TETRA TECH INC NEW	COM	88162G103	6	39	SH		SOLE		39	0	0
TEXAS INSTRS INC	COM	882508104	135	736	SH		SOLE		736	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	68	4,000	SH		SOLE		4,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	19,030	274,807	SH		SOLE		274,807	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,613	66,608	SH		OTR		0	0	66,608
THERMO FISHER SCIENTIFIC INC	COM	883556102	403	682	SH		SOLE		682	0	0
THOR INDS INC	COM	885160101	3	43	SH		SOLE		43	0	0
TJX COS INC NEW	COM	872540109	277	4,578	SH		SOLE		4,578	0	0
TJX COS INC NEW	COM	872540109	1,575	26,000	SH		OTR		0	0	26,000
TOMPKINS FINL CORP	COM	890110109	1,835	23,439	SH		OTR		0	0	23,439
TOPBUILD CORP	COM	89055F103	7	36	SH		SOLE		36	0	0
TORO CO	COM	891092108	1	17	SH		SOLE		17	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	39	496	SH		SOLE		496	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	76	500	SH		SOLE		500	0	0
TRANSUNION	COM	89400J107	1,010	9,773	SH		SOLE		9,773	0	0
TRAVELERS COMPANIES INC	COM	89417E109	174	950	SH		SOLE		950	0	0
TREX CO INC	COM	89531P105	96	1,474	SH		SOLE		1,474	0	0
TREX CO INC	COM	89531P105	1,013	15,500	SH		OTR		0	0	15,500
TRIMBLE INC	COM	896239100	7,408	102,688	SH		SOLE		102,688	0	0
TRIMBLE INC	COM	896239100	2,963	41,070	SH		OTR		0	0	41,070
TRUIST FINL CORP	COM	89832Q109	15,428	272,101	SH		SOLE		272,101	0	0
TRUIST FINL CORP	COM	89832Q109	10,153	179,060	SH		OTR		0	0	179,060
TTEC HLDGS INC	COM	89854H102	8,325	100,889	SH		SOLE		100,889	0	0
TTEC HLDGS INC	COM	89854H102	1,172	14,200	SH		OTR		0	0	14,200
TWILIO INC	CL A	90138F102	1	8	SH		SOLE		8	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2	5	SH		SOLE		5	0	0
UBIQUITI INC	COM	90353W103	6,687	22,968	SH		SOLE		22,968	0	0
UBIQUITI INC	COM	90353W103	1,959	6,729	SH		OTR		0	0	6,729
UBS GROUP AG	SHS	H42097107	2,462	126,007	SH		SOLE		126,007	0	0
ULTA BEAUTY INC	COM	90384S303	477	1,199	SH		SOLE		1,199	0	0
ULTA BEAUTY INC	COM	90384S303	796	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	1,653	36,280	SH		SOLE		36,280	0	0
UNION PAC CORP	COM	907818108	7,685	28,130	SH		SOLE		28,130	0	0
UNION PAC CORP	COM	907818108	14	50	SH		OTR		0	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	1,360	6,342	SH		SOLE		6,342	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,072	5,000	SH		OTR		0	0	5,000
UNITED RENTALS INC	COM	911363109	11,237	31,635	SH		SOLE		31,635	0	0
UNITED RENTALS INC	COM	911363109	5,813	16,366	SH		OTR		0	0	16,366
UNITEDHEALTH GROUP INC	COM	91324P102	11,171	21,905	SH		SOLE		21,905	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,610	5,118	SH		OTR		0	0	5,118
UNIVERSAL DISPLAY CORP	COM	91347P105	230	1,379	SH		SOLE		1,379	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	42	287	SH		SOLE		287	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	49	1,827	SH		SOLE		1,827	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,301	48,600	SH		OTR		0	0	48,600
US BANCORP DEL	COM NEW	902973304	9,717	182,813	SH		SOLE		182,813	0	0
US BANCORP DEL	COM NEW	902973304	1,568	29,506	SH		OTR		0	0	29,506
V F CORP	COM	918204108	23	400	SH		SOLE		400	0	0
V F CORP	COM	918204108	409	7,200	SH		OTR		0	0	7,200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31	76	SH		SOLE		76	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	838	3,937	SH		SOLE		3,937	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	187	1,063	SH		SOLE		1,063	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	426	1,787	SH		SOLE		1,787	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	61	245	SH		SOLE		245	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	397	8,594	SH		SOLE		8,594	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	555	9,649	SH		SOLE		9,649	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	93	1,500	SH		SOLE		1,500	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	230	2,944	SH		SOLE		2,944	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	739	4,559	SH		SOLE		4,559	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	137	2,301	SH		SOLE		2,301	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13	266	SH		SOLE		266	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,398	12,436	SH		SOLE		12,436	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	95	1,200	SH		SOLE		1,200	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	65	400	SH		SOLE		400	0	0
VENTAS INC	COM	92276F100	62	1,000	SH		SOLE		1,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,429	6,658	SH		SOLE		6,658	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,827	17,832	SH		OTR		0	0	17,832
VERIZON COMMUNICATIONS INC	COM	92343V104	6,200	121,721	SH		SOLE		121,721	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,934	57,588	SH		OTR		0	0	57,588
VIATRIS INC	COM	92556V106	30	2,776	SH		SOLE		2,776	0	0
VISA INC	COM CL A	92826C839	14,902	67,197	SH		SOLE		67,197	0	0
VISA INC	COM CL A	92826C839	25	111	SH		OTR		0	0	111
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	228	SH		SOLE		228	0	0
WABTEC	COM	929740108	15	155	SH		SOLE		155	0	0
WABTEC	COM	929740108	571	5,938	SH		OTR		0	0	5,938
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34	765	SH		SOLE		765	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	224	5,000	SH		OTR		0	0	5,000
WALMART INC	COM	931142103	131	878	SH		SOLE		878	0	0
WALMART INC	COM	931142103	1,102	7,400	SH		OTR		0	0	7,400
WASTE MGMT INC DEL	COM	94106L109	122	769	SH		SOLE		769	0	0
WATERS CORP	COM	941848103	12,236	39,420	SH		SOLE		39,420	0	0
WATERS CORP	COM	941848103	4,367	14,069	SH		OTR		0	0	14,069
WEC ENERGY GROUP INC	COM	92939U106	5	51	SH		SOLE		51	0	0
WELLS FARGO CO NEW	COM	949746101	901	18,597	SH		SOLE		18,597	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	58	44	SH		SOLE		44	0	0
WELLTOWER INC	COM	95040Q104	10	100	SH		SOLE		100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11	26	SH		SOLE		26	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	45	3,000	SH		SOLE		3,000	0	0
WEX INC	COM	96208T104	1,127	6,315	SH		SOLE		6,315	0	0
WEX INC	COM	96208T104	803	4,500	SH		OTR		0	0	4,500
WILLIAMS SONOMA INC	COM	969904101	19,879	137,096	SH		SOLE		137,096	0	0
WILLIAMS SONOMA INC	COM	969904101	4,248	29,294	SH		OTR		0	0	29,294
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	88	2,000	SH		SOLE		2,000	0	0
WOLFSPEED INC	COM	977852102	16	140	SH		SOLE		140	0	0
WP CAREY INC	COM	92936U109	129	1,600	SH		SOLE		1,600	0	0
XPERI HOLDING CORP	COM	98390M103	1	34	SH		SOLE		34	0	0
XYLEM INC	COM	98419M100	7	80	SH		SOLE		80	0	0
YETI HLDGS INC	COM	98585X104	7,345	122,455	SH		SOLE		122,455	0	0
YETI HLDGS INC	COM	98585X104	1,716	28,605	SH		OTR		0	0	28,605
YUM BRANDS INC	COM	988498101	35	295	SH		SOLE		295	0	0
YUM CHINA HLDGS INC	COM	98850P109	17	404	SH		SOLE		404	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,504	13,305	SH		SOLE		13,305	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,254	3,031	SH		OTR		0	0	3,031
ZENDESK INC	COM	98936J101	5	45	SH		SOLE		45	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,750	21,500	SH		OTR		0	0	21,500
ZOETIS INC	CL A	98978V103	19,429	103,021	SH		SOLE		103,021	0	0
ZOETIS INC	CL A	98978V103	4,244	22,505	SH		OTR		0	0	22,505
ZSCALER INC	COM	98980G102	241	1,000	SH		SOLE		1,000	0	0