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	287	2,217	SH		SOLE		2,217	0	0
3M CO	COM	88579Y101	259	2,000	SH		OTR		0	0	2,000
ABB LTD	SPONSORED ADR	000375204	1,896	70,934	SH		SOLE		70,934	0	0
ABB LTD	SPONSORED ADR	000375204	5	179	SH		OTR		0	0	179
ABBOTT LABS	COM	002824100	6,020	55,411	SH		SOLE		55,411	0	0
ABBOTT LABS	COM	002824100	12	108	SH		OTR		0	0	108
ABBVIE INC	COM	00287Y109	10,416	68,007	SH		SOLE		68,007	0	0
ABBVIE INC	COM	00287Y109	3,142	20,516	SH		OTR		0	0	20,516
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,885	10,391	SH		SOLE		10,391	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,586	12,916	SH		OTR		0	0	12,916
ACTIVISION BLIZZARD INC	COM	00507V109	13	172	SH		SOLE		172	0	0
ACUITY BRANDS INC	COM	00508Y102	272	1,763	SH		SOLE		1,763	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,668	20,947	SH		SOLE		20,947	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,361	6,451	SH		OTR		0	0	6,451
ADVANCED MICRO DEVICES INC	COM	007903107	70	917	SH		SOLE		917	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	601	7,853	SH		OTR		0	0	7,853
AFLAC INC	COM	001055102	8	150	SH		SOLE		150	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,380	112,654	SH		SOLE		112,654	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,962	24,936	SH		OTR		0	0	24,936
AGNICO EAGLE MINES LTD	COM	008474108	3	71	SH		SOLE		71	0	0
AIR PRODS & CHEMS INC	COM	009158106	4	15	SH		SOLE		15	0	0
AIRBNB INC	COM CL A	009066101	4	43	SH		SOLE		43	0	0
ALASKA AIR GROUP INC	COM	011659109	576	14,394	SH		SOLE		14,394	0	0
ALASKA AIR GROUP INC	COM	011659109	579	14,449	SH		OTR		0	0	14,449
ALCON AG	ORD SHS	H01301128	9	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	658	2,780	SH		SOLE		2,780	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,070	8,746	SH		OTR		0	0	8,746
ALLEGION PLC	ORD SHS	G0176J109	18	187	SH		SOLE		187	0	0
ALLSTATE CORP	COM	020002101	4	30	SH		SOLE		30	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,652	8,559	SH		SOLE		8,559	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,525	5,726	SH		SOLE		5,726	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,271	1,042	SH		OTR		0	0	1,042
ALTRIA GROUP INC	COM	02209S103	90	2,154	SH		SOLE		2,154	0	0
AMAZON COM INC	COM	023135106	31,057	292,414	SH		SOLE		292,414	0	0
AMAZON COM INC	COM	023135106	16,042	151,040	SH		OTR		0	0	151,040
AMDOCS LTD	SHS	G02602103	306	3,669	SH		SOLE		3,669	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	92	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,518	17,678	SH		SOLE		17,678	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	465	1,821	SH		OTR		0	0	1,821
AMERICAN WTR WKS CO INC NEW	COM	030420103	22	148	SH		SOLE		148	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	890	6,293	SH		SOLE		6,293	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,425	17,141	SH		OTR		0	0	17,141
AMETEK INC	COM	031100100	49	450	SH		SOLE		450	0	0
AMGEN INC	COM	031162100	14,569	59,880	SH		SOLE		59,880	0	0
AMGEN INC	COM	031162100	1,963	8,069	SH		OTR		0	0	8,069
AMPHENOL CORP NEW	CL A	032095101	20,508	318,550	SH		SOLE		318,550	0	0
AMPHENOL CORP NEW	CL A	032095101	4,170	64,776	SH		OTR		0	0	64,776
ANALOG DEVICES INC	COM	032654105	35	241	SH		SOLE		241	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22	400	SH		SOLE		400	0	0
ANSYS INC	COM	03662Q105	5	19	SH		SOLE		19	0	0
AON PLC	SHS CL A	G0403H108	1,284	4,763	SH		SOLE		4,763	0	0
APPLE INC	COM	037833100	67,447	493,325	SH		SOLE		493,325	0	0
APPLE INC	COM	037833100	45,478	332,637	SH		OTR		0	0	332,637
APTIV PLC	SHS	G6095L109	801	8,990	SH		SOLE		8,990	0	0
APTIV PLC	SHS	G6095L109	454	5,099	SH		OTR		0	0	5,099
ARES CAPITAL CORP	COM	04010L103	18	1,010	SH		SOLE		1,010	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	55	1,540	SH		SOLE		1,540	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,442	5,131	SH		SOLE		5,131	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,235	2,595	SH		OTR		0	0	2,595
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,657	40,220	SH		SOLE		40,220	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7	101	SH		OTR		0	0	101
AT&T INC	COM	00206R102	10,723	511,590	SH		SOLE		511,590	0	0
AT&T INC	COM	00206R102	5,809	277,153	SH		OTR		0	0	277,153
AUTODESK INC	COM	052769106	22	128	SH		SOLE		128	0	0
AUTODESK INC	COM	052769106	516	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,510	30,994	SH		SOLE		30,994	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	622	2,960	SH		OTR		0	0	2,960
AUTONATION INC	COM	05329W102	31	275	SH		SOLE		275	0	0
AUTOZONE INC	COM	053332102	163	76	SH		SOLE		76	0	0
AUTOZONE INC	COM	053332102	1,784	830	SH		OTR		0	0	830
AVERY DENNISON CORP	COM	053611109	10	63	SH		SOLE		63	0	0
BAIDU INC	SPON ADR REP A	056752108	149	1,000	SH		SOLE		1,000	0	0
BALL CORP	COM	058498106	3	40	SH		SOLE		40	0	0
BANK NEW YORK MELLON CORP	COM	064058100	403	9,672	SH		SOLE		9,672	0	0
BANK NEW YORK MELLON CORP	COM	064058100	417	10,000	SH		OTR		0	0	10,000
BARCLAYS PLC	ADR	06738E204	4	514	SH		SOLE		514	0	0
BCE INC	COM NEW	05534B760	2,306	46,894	SH		SOLE		46,894	0	0
BCE INC	COM NEW	05534B760	6	116	SH		OTR		0	0	116
BECTON DICKINSON & CO	COM	075887109	414	1,680	SH		SOLE		1,680	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	989	3,624	SH		SOLE		3,624	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	14	243	SH		SOLE		243	0	0
BIOGEN INC	COM	09062X103	23	115	SH		SOLE		115	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	53	44	SH		SOLE		44	0	0
BK OF AMERICA CORP	COM	060505104	125	4,014	SH		SOLE		4,014	0	0
BLACK KNIGHT INC	COM	09215C105	23	354	SH		SOLE		354	0	0
BLACKBAUD INC	COM	09227Q100	70	1,200	SH		OTR		0	0	1,200
BLACKROCK INC	COM	09247X101	647	1,062	SH		SOLE		1,062	0	0
BLACKROCK INC	COM	09247X101	548	900	SH		OTR		0	0	900
BLOCK INC	CL A	852234103	2	34	SH		SOLE		34	0	0
BOEING CO	COM	097023105	127	926	SH		SOLE		926	0	0
BOEING CO	COM	097023105	1,017	7,441	SH		OTR		0	0	7,441
BOOKING HOLDINGS INC	COM	09857L108	1,509	863	SH		SOLE		863	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,304	1,889	SH		OTR		0	0	1,889
BOOT BARN HLDGS INC	COM	099406100	21	300	SH		SOLE		300	0	0
BOOT BARN HLDGS INC	COM	099406100	103	1,500	SH		OTR		0	0	1,500
BORGWARNER INC	COM	099724106	13	384	SH		SOLE		384	0	0
BORGWARNER INC	COM	099724106	1,137	34,085	SH		OTR		0	0	34,085
BOSTON BEER INC	CL A	100557107	0	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	125	SH		SOLE		125	0	0
BOYD GAMING CORP	COM	103304101	5	100	SH		SOLE		100	0	0
BP PLC	SPONSORED ADR	055622104	3,313	116,866	SH		SOLE		116,866	0	0
BP PLC	SPONSORED ADR	055622104	687	24,220	SH		OTR		0	0	24,220
BREAD FINANCIAL HOLDINGS INC	COM	018581108	296	8,000	SH		OTR		0	0	8,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,086	14,105	SH		SOLE		14,105	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,783	23,150	SH		OTR		0	0	23,150
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,409	79,494	SH		SOLE		79,494	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7	169	SH		OTR		0	0	169
BROADCOM INC	COM	11135F101	39,520	81,350	SH		SOLE		81,350	0	0
BROADCOM INC	COM	11135F101	6,526	13,433	SH		OTR		0	0	13,433
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,940	48,685	SH		SOLE		48,685	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	721	5,061	SH		OTR		0	0	5,061
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4	84	SH		SOLE		84	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	20	525	SH		SOLE		525	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	64	1,188	SH		SOLE		1,188	0	0
BUNGE LIMITED	COM	G16962105	36	400	SH		SOLE		400	0	0
BURLINGTON STORES INC	COM	122017106	3,562	26,144	SH		SOLE		26,144	0	0
BURLINGTON STORES INC	COM	122017106	471	3,460	SH		OTR		0	0	3,460
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	203	2,000	SH		OTR		0	0	2,000
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	14	1,240	SH		SOLE		1,240	0	0
CANADIAN IMP BK COMM	COM	136069101	1,672	34,443	SH		SOLE		34,443	0	0
CANADIAN IMP BK COMM	COM	136069101	4	87	SH		OTR		0	0	87
CANADIAN NATL RY CO	COM	136375102	41	362	SH		SOLE		362	0	0
CANADIAN PAC RY LTD	COM	13645T100	4	55	SH		SOLE		55	0	0
CANADIAN SOLAR INC	COM	136635109	1,664	53,422	SH		SOLE		53,422	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10	100	SH		SOLE		100	0	0
CARMAX INC	COM	143130102	1,287	14,225	SH		SOLE		14,225	0	0
CARMAX INC	COM	143130102	1,706	18,857	SH		OTR		0	0	18,857
CARRIER GLOBAL CORPORATION	COM	14448C104	96	2,704	SH		SOLE		2,704	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	189	5,300	SH		OTR		0	0	5,300
CATERPILLAR INC	COM	149123101	691	3,865	SH		SOLE		3,865	0	0
CATERPILLAR INC	COM	149123101	1,662	9,300	SH		OTR		0	0	9,300
CBRE GROUP INC	CL A	12504L109	259	3,517	SH		SOLE		3,517	0	0
CBRE GROUP INC	CL A	12504L109	1,627	22,100	SH		OTR		0	0	22,100
CDW CORP	COM	12514G108	6,063	38,480	SH		SOLE		38,480	0	0
CDW CORP	COM	12514G108	3,239	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	3,528	16,490	SH		SOLE		16,490	0	0
CHARLES RIV LABS INTL INC	COM	159864107	877	4,100	SH		OTR		0	0	4,100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	4	SH		SOLE		4	0	0
CHEMOURS CO	COM	163851108	15	473	SH		SOLE		473	0	0
CHEVRON CORP NEW	COM	166764100	15,725	108,614	SH		SOLE		108,614	0	0
CHEVRON CORP NEW	COM	166764100	6,679	46,133	SH		OTR		0	0	46,133
CHOICE HOTELS INTL INC	COM	169905106	89	800	SH		SOLE		800	0	0
CHUBB LIMITED	COM	H1467J104	110	562	SH		SOLE		562	0	0
CIENA CORP	COM NEW	171779309	7	153	SH		SOLE		153	0	0
CIGNA CORP NEW	COM	125523100	173	655	SH		SOLE		655	0	0
CIGNA CORP NEW	COM	125523100	1,673	6,350	SH		OTR		0	0	6,350
CINTAS CORP	COM	172908105	13,310	35,634	SH		SOLE		35,634	0	0
CINTAS CORP	COM	172908105	3,116	8,343	SH		OTR		0	0	8,343
CISCO SYS INC	COM	17275R102	10,200	239,203	SH		SOLE		239,203	0	0
CISCO SYS INC	COM	17275R102	2,574	60,359	SH		OTR		0	0	60,359
CITIGROUP INC	COM NEW	172967424	23	510	SH		SOLE		510	0	0
CITIZENS & NORTHN CORP	COM	172922106	1,456	60,260	SH		OTR		0	0	60,260
CITRIX SYS INC	COM	177376100	503	5,174	SH		SOLE		5,174	0	0
CLOROX CO DEL	COM	189054109	2,009	14,252	SH		SOLE		14,252	0	0
CLOROX CO DEL	COM	189054109	4	26	SH		OTR		0	0	26
CME GROUP INC	COM	12572Q105	186	910	SH		SOLE		910	0	0
CMS ENERGY CORP	COM	125896100	3,741	55,416	SH		SOLE		55,416	0	0
CMS ENERGY CORP	COM	125896100	7	110	SH		OTR		0	0	110
COCA COLA CO	COM	191216100	8,521	135,448	SH		SOLE		135,448	0	0
COCA COLA CO	COM	191216100	1,872	29,759	SH		OTR		0	0	29,759
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,759	85,338	SH		SOLE		85,338	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,508	51,981	SH		OTR		0	0	51,981
COINBASE GLOBAL INC	COM CL A	19260Q107	4,349	92,482	SH		SOLE		92,482	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	266	5,660	SH		OTR		0	0	5,660
COLGATE PALMOLIVE CO	COM	194162103	102	1,271	SH		SOLE		1,271	0	0
COMCAST CORP NEW	CL A	20030N101	245	6,236	SH		SOLE		6,236	0	0
COMCAST CORP NEW	CL A	20030N101	487	12,400	SH		OTR		0	0	12,400
COMMUNITY BK SYS INC	COM	203607106	3,809	60,200	SH		OTR		0	0	60,200
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	20	949	SH		SOLE		949	0	0
COMPASS INC	CL A	20464U100	4	1,000	SH		SOLE		1,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,098	12,224	SH		SOLE		12,224	0	0
CONOCOPHILLIPS	COM	20825C104	7,346	81,800	SH		OTR		0	0	81,800
CONSOLIDATED EDISON INC	COM	209115104	17	175	SH		SOLE		175	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,185	30,827	SH		SOLE		30,827	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	561	2,407	SH		OTR		0	0	2,407
CONSTELLATION ENERGY CORP	COM	21037T109	45	778	SH		SOLE		778	0	0
COPART INC	COM	217204106	7,864	72,369	SH		SOLE		72,369	0	0
COPART INC	COM	217204106	1,456	13,404	SH		OTR		0	0	13,404
CORTEVA INC	COM	22052L104	45	822	SH		SOLE		822	0	0
CORTEVA INC	COM	22052L104	911	16,832	SH		OTR		0	0	16,832
COSTCO WHSL CORP NEW	COM	22160K105	950	1,983	SH		SOLE		1,983	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	18	105	SH		SOLE		105	0	0
CSX CORP	COM	126408103	3,551	122,183	SH		SOLE		122,183	0	0
CSX CORP	COM	126408103	889	30,576	SH		OTR		0	0	30,576
CUMMINS INC	COM	231021106	273	1,413	SH		SOLE		1,413	0	0
CUMMINS INC	COM	231021106	3,332	17,219	SH		OTR		0	0	17,219
CVS HEALTH CORP	COM	126650100	816	8,808	SH		SOLE		8,808	0	0
CVS HEALTH CORP	COM	126650100	686	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	194	764	SH		SOLE		764	0	0
DECKERS OUTDOOR CORP	COM	243537107	58	226	SH		SOLE		226	0	0
DEERE & CO	COM	244199105	612	2,045	SH		SOLE		2,045	0	0
DEERE & CO	COM	244199105	5,931	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	26	896	SH		SOLE		896	0	0
DEXCOM INC	COM	252131107	23	312	SH		SOLE		312	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	366	2,103	SH		SOLE		2,103	0	0
DICKS SPORTING GOODS INC	COM	253393102	12,959	171,934	SH		SOLE		171,934	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,108	27,966	SH		OTR		0	0	27,966
DIGITAL RLTY TR INC	COM	253868103	16	124	SH		SOLE		124	0	0
DISNEY WALT CO	COM	254687106	324	3,435	SH		SOLE		3,435	0	0
DISNEY WALT CO	COM	254687106	3,059	32,400	SH		OTR		0	0	32,400
DOCUSIGN INC	COM	256163106	5	80	SH		SOLE		80	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,531	18,459	SH		SOLE		18,459	0	0
DOLLAR GEN CORP NEW	COM	256677105	9	37	SH		OTR		0	0	37
DOLLAR TREE INC	COM	256746108	49	315	SH		SOLE		315	0	0
DOMINION ENERGY INC	COM	25746U109	45	563	SH		SOLE		563	0	0
DOMINOS PIZZA INC	COM	25754A201	2	4	SH		SOLE		4	0	0
DONEGAL GROUP INC	CL B	257701300	2,263	135,185	SH		OTR		0	0	135,185
DONEGAL GROUP INC	CL A	257701201	3,814	223,703	SH		OTR		0	0	223,703
DOVER CORP	COM	260003108	18	150	SH		SOLE		150	0	0
DOW INC	COM	260557103	121	2,335	SH		SOLE		2,335	0	0
DOW INC	COM	260557103	869	16,832	SH		OTR		0	0	16,832
DR REDDYS LABS LTD	ADR	256135203	718	12,968	SH		SOLE		12,968	0	0
DR REDDYS LABS LTD	ADR	256135203	352	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	63	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	912	8,511	SH		SOLE		8,511	0	0
DUPONT DE NEMOURS INC	COM	26614N102	553	9,947	SH		SOLE		9,947	0	0
DUPONT DE NEMOURS INC	COM	26614N102	936	16,832	SH		OTR		0	0	16,832
DYCOM INDS INC	COM	267475101	670	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	176	1,393	SH		SOLE		1,393	0	0
EBAY INC.	COM	278642103	1	25	SH		SOLE		25	0	0
ECOLAB INC	COM	278865100	2,482	16,142	SH		SOLE		16,142	0	0
ECOLAB INC	COM	278865100	771	5,014	SH		OTR		0	0	5,014
EDWARDS LIFESCIENCES CORP	COM	28176E108	346	3,639	SH		SOLE		3,639	0	0
ELECTRONIC ARTS INC	COM	285512109	8,431	69,304	SH		SOLE		69,304	0	0
ELECTRONIC ARTS INC	COM	285512109	2,835	23,303	SH		OTR		0	0	23,303
ELEVANCE HEALTH INC	COM	036752103	6,168	12,782	SH		SOLE		12,782	0	0
ELEVANCE HEALTH INC	COM	036752103	12	25	SH		OTR		0	0	25
EMBECTA CORP	COMMON STOCK	29082K105	9	336	SH		SOLE		336	0	0
EMERSON ELEC CO	COM	291011104	855	10,744	SH		SOLE		10,744	0	0
EMERSON ELEC CO	COM	291011104	557	7,000	SH		OTR		0	0	7,000
ENBRIDGE INC	COM	29250N105	75	1,782	SH		SOLE		1,782	0	0
ENSIGN GROUP INC	COM	29358P101	60	817	SH		SOLE		817	0	0
ENTEGRIS INC	COM	29362U104	55	595	SH		SOLE		595	0	0
EPAM SYS INC	COM	29414B104	11,427	38,766	SH		SOLE		38,766	0	0
EPAM SYS INC	COM	29414B104	3,888	13,188	SH		OTR		0	0	13,188
EQUINIX INC	COM	29444U700	2,740	4,171	SH		SOLE		4,171	0	0
EQUINIX INC	COM	29444U700	5	8	SH		OTR		0	0	8
ETSY INC	COM	29786A106	1	10	SH		SOLE		10	0	0
EXELON CORP	COM	30161N101	113	2,500	SH		SOLE		2,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	12	123	SH		SOLE		123	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	483	5,090	SH		OTR		0	0	5,090
EXPEDITORS INTL WASH INC	COM	302130109	2	16	SH		SOLE		16	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	294	1,730	SH		SOLE		1,730	0	0
EXXON MOBIL CORP	COM	30231G102	489	5,705	SH		SOLE		5,705	0	0
EXXON MOBIL CORP	COM	30231G102	428	5,000	SH		OTR		0	0	5,000
F N B CORP	COM	302520101	755	69,500	SH		OTR		0	0	69,500
F5 INC	COM	315616102	995	6,500	SH		OTR		0	0	6,500
FACTSET RESH SYS INC	COM	303075105	1,854	4,822	SH		SOLE		4,822	0	0
FAIR ISAAC CORP	COM	303250104	67	167	SH		SOLE		167	0	0
FASTENAL CO	COM	311900104	12,565	251,697	SH		SOLE		251,697	0	0
FASTENAL CO	COM	311900104	3,072	61,542	SH		OTR		0	0	61,542
FEDEX CORP	COM	31428X106	103	455	SH		SOLE		455	0	0
FERRARI N V	COM	N3167Y103	788	4,293	SH		SOLE		4,293	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	44	1,194	SH		SOLE		1,194	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	47	512	SH		SOLE		512	0	0
FIRST AMERN FINL CORP	COM	31847R102	1	25	SH		SOLE		25	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	36	248	SH		SOLE		248	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	540	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	50	1,300	SH		SOLE		1,300	0	0
FISERV INC	COM	337738108	6,560	73,732	SH		SOLE		73,732	0	0
FISERV INC	COM	337738108	2,549	28,653	SH		OTR		0	0	28,653
FIVE BELOW INC	COM	33829M101	2,392	21,085	SH		SOLE		21,085	0	0
FIVE BELOW INC	COM	33829M101	1,814	15,991	SH		OTR		0	0	15,991
FLEETCOR TECHNOLOGIES INC	COM	339041105	726	3,456	SH		SOLE		3,456	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,796	8,546	SH		OTR		0	0	8,546
FLEX LTD	ORD	Y2573F102	1,351	93,369	SH		SOLE		93,369	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,637	57,772	SH		SOLE		57,772	0	0
FLOWSERVE CORP	COM	34354P105	42	1,474	SH		SOLE		1,474	0	0
FLOWSERVE CORP	COM	34354P105	570	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	1,443	15,693	SH		SOLE		15,693	0	0
FOX FACTORY HLDG CORP	COM	35138V102	48	601	SH		SOLE		601	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1,223	40,550	SH		OTR		0	0	40,550
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4	154	SH		SOLE		154	0	0
FULTON FINL CORP PA	COM	360271100	2,951	204,200	SH		OTR		0	0	204,200
GALLAGHER ARTHUR J & CO	COM	363576109	23	140	SH		SOLE		140	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,045	18,281	SH		SOLE		18,281	0	0
GENERAL DYNAMICS CORP	COM	369550108	738	3,335	SH		OTR		0	0	3,335
GENERAL ELECTRIC CO	COM NEW	369604301	44	687	SH		SOLE		687	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	96	1,500	SH		OTR		0	0	1,500
GENERAL MTRS CO	COM	37045V100	517	16,277	SH		SOLE		16,277	0	0
GENPACT LIMITED	SHS	G3922B107	1,113	26,274	SH		SOLE		26,274	0	0
GENTEX CORP	COM	371901109	1	45	SH		SOLE		45	0	0
GETTY RLTY CORP NEW	COM	374297109	72	2,700	SH		SOLE		2,700	0	0
GILEAD SCIENCES INC	COM	375558103	247	4,000	SH		OTR		0	0	4,000
GLOBAL PMTS INC	COM	37940X102	1,549	14,004	SH		SOLE		14,004	0	0
GLOBAL PMTS INC	COM	37940X102	1,866	16,867	SH		OTR		0	0	16,867
GLOBANT S A	COM	L44385109	1,344	7,727	SH		SOLE		7,727	0	0
GLOBANT S A	COM	L44385109	657	3,777	SH		OTR		0	0	3,777
GOLDMAN SACHS BDC INC	SHS	38147U107	42	2,500	SH		SOLE		2,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	63	211	SH		SOLE		211	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	32	704	SH		SOLE		704	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	457	10,000	SH		OTR		0	0	10,000
GRAINGER W W INC	COM	384802104	32	70	SH		SOLE		70	0	0
GRAINGER W W INC	COM	384802104	1,068	2,350	SH		OTR		0	0	2,350
GREAT LAKES DREDGE & DOCK CO	COM	390607109	209	15,932	SH		SOLE		15,932	0	0
GSK PLC	SPONSORED ADR	37733W105	605	13,900	SH		OTR		0	0	13,900
GSK PLC	SPONSORED ADR	37733W105	86	1,980	SH		SOLE		1,980	0	0
HCA HEALTHCARE INC	COM	40412C101	10	60	SH		SOLE		60	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,113	20,244	SH		SOLE		20,244	0	0
HERSHEY CO	COM	427866108	6	30	SH		SOLE		30	0	0
HERSHEY CO	COM	427866108	11,253	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	19,261	70,227	SH		SOLE		70,227	0	0
HOME DEPOT INC	COM	437076102	2,793	10,185	SH		OTR		0	0	10,185
HONDA MOTOR LTD	AMERN SHS	438128308	1,836	76,043	SH		SOLE		76,043	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	5	188	SH		OTR		0	0	188
HONEYWELL INTL INC	COM	438516106	5,172	29,757	SH		SOLE		29,757	0	0
HONEYWELL INTL INC	COM	438516106	9	54	SH		OTR		0	0	54
HP INC	COM	40434L105	33	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	3	19	SH		SOLE		19	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	202	SH		SOLE		202	0	0
ICON PLC	SHS	G4705A100	3	13	SH		SOLE		13	0	0
IDEXX LABS INC	COM	45168D104	2	7	SH		SOLE		7	0	0
ILLINOIS TOOL WKS INC	COM	452308109	693	3,803	SH		SOLE		3,803	0	0
ILLINOIS TOOL WKS INC	COM	452308109	437	2,400	SH		OTR		0	0	2,400
ILLUMINA INC	COM	452327109	15	82	SH		SOLE		82	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,393	75,276	SH		SOLE		75,276	0	0
INFOSYS LTD	SPONSORED ADR	456788108	713	38,505	SH		OTR		0	0	38,505
ING GROEP N.V.	SPONSORED ADR	456837103	1,904	191,975	SH		SOLE		191,975	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5	521	SH		OTR		0	0	521
INGERSOLL RAND INC	COM	45687V106	19	441	SH		SOLE		441	0	0
INSPERITY INC	COM	45778Q107	5,482	54,916	SH		SOLE		54,916	0	0
INSPERITY INC	COM	45778Q107	1,858	18,613	SH		OTR		0	0	18,613
INSULET CORP	COM	45784P101	17	77	SH		SOLE		77	0	0
INTEL CORP	COM	458140100	374	9,992	SH		SOLE		9,992	0	0
INTEL CORP	COM	458140100	2,080	55,600	SH		OTR		0	0	55,600
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13	136	SH		SOLE		136	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,003	63,763	SH		SOLE		63,763	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,202	65,178	SH		OTR		0	0	65,178
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	194	1,626	SH		SOLE		1,626	0	0
INTERNATIONAL PAPER CO	COM	460146103	31	730	SH		SOLE		730	0	0
INTUIT	COM	461202103	2,442	6,336	SH		SOLE		6,336	0	0
INTUIT	COM	461202103	1,865	4,839	SH		OTR		0	0	4,839
INTUITIVE SURGICAL INC	COM NEW	46120E602	28	138	SH		SOLE		138	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	5	152	SH		SOLE		152	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	39	138	SH		SOLE		138	0	0
IPG PHOTONICS CORP	COM	44980X109	3,115	33,094	SH		SOLE		33,094	0	0
IPG PHOTONICS CORP	COM	44980X109	1,115	11,843	SH		OTR		0	0	11,843
IQVIA HLDGS INC	COM	46266C105	6,651	30,653	SH		SOLE		30,653	0	0
IQVIA HLDGS INC	COM	46266C105	2,971	13,693	SH		OTR		0	0	13,693
ISHARES INC	MSCI EMERG MRKT	464286533	81	1,456	SH		SOLE		1,456	0	0
ISHARES SILVER TR	ISHARES	46428Q109	144	7,736	SH		SOLE		7,736	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8	250	SH		SOLE		250	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,442	6,594	SH		SOLE		6,594	0	0
ISHARES TR	RUS 1000 ETF	464287622	114	550	SH		SOLE		550	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	292	1,721	SH		SOLE		1,721	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15	66	SH		SOLE		66	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,794	26,172	SH		SOLE		26,172	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	175	1,893	SH		SOLE		1,893	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	241	4,101	SH		SOLE		4,101	0	0
ISHARES TR	EAFE VALUE ETF	464288877	91	2,088	SH		SOLE		2,088	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	94	1,166	SH		SOLE		1,166	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	26	432	SH		SOLE		432	0	0
ISHARES TR	MSCI EAFE ETF	464287465	172	2,753	SH		SOLE		2,753	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	18	530	SH		SOLE		530	0	0
ISHARES TR	S&P SML 600 GWT	464287887	87	828	SH		SOLE		828	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3	25	SH		SOLE		25	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2	36	SH		SOLE		36	0	0
JACOBS ENGR GROUP INC	COM	469814107	99	777	SH		SOLE		777	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	633	4,057	SH		SOLE		4,057	0	0
JOHNSON & JOHNSON	COM	478160104	11,495	64,756	SH		SOLE		64,756	0	0
JOHNSON & JOHNSON	COM	478160104	3,461	19,498	SH		OTR		0	0	19,498
JOHNSON CTLS INTL PLC	SHS	G51502105	145	3,035	SH		SOLE		3,035	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,791	131,346	SH		SOLE		131,346	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,481	13,156	SH		OTR		0	0	13,156
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	3	952	SH		SOLE		952	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	117	37,775	SH		OTR		0	0	37,775
KB FINL GROUP INC	SPONSORED ADR	48241A105	7	187	SH		SOLE		187	0	0
KELLOGG CO	COM	487836108	7	100	SH		SOLE		100	0	0
KELLOGG CO	COM	487836108	507	7,100	SH		OTR		0	0	7,100
KEYCORP	COM	493267108	3,149	182,783	SH		SOLE		182,783	0	0
KEYCORP	COM	493267108	523	30,358	SH		OTR		0	0	30,358
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	54	389	SH		SOLE		389	0	0
KIMBERLY-CLARK CORP	COM	494368103	435	3,217	SH		SOLE		3,217	0	0
KIRBY CORP	COM	497266106	445	7,312	SH		SOLE		7,312	0	0
KLA CORP	COM NEW	482480100	24,377	76,397	SH		SOLE		76,397	0	0
KLA CORP	COM NEW	482480100	3,574	11,202	SH		OTR		0	0	11,202
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4	194	SH		SOLE		194	0	0
KRAFT HEINZ CO	COM	500754106	18	466	SH		SOLE		466	0	0
KRAFT HEINZ CO	COM	500754106	353	9,264	SH		OTR		0	0	9,264
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13	1,303	SH		SOLE		1,303	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	5	SH		SOLE		5	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14	59	SH		SOLE		59	0	0
LAM RESEARCH CORP	COM	512807108	103	241	SH		SOLE		241	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,592	69,078	SH		SOLE		69,078	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,124	24,045	SH		OTR		0	0	24,045
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5	74	SH		SOLE		74	0	0
LILLY ELI & CO	COM	532457108	254	782	SH		SOLE		782	0	0
LILLY ELI & CO	COM	532457108	8,106	25,000	SH		OTR		0	0	25,000
LINDE PLC	SHS	G5494J103	5,357	18,631	SH		SOLE		18,631	0	0
LINDE PLC	SHS	G5494J103	585	2,035	SH		OTR		0	0	2,035
LITHIA MTRS INC	COM	536797103	11,829	43,045	SH		SOLE		43,045	0	0
LITHIA MTRS INC	COM	536797103	1,800	6,550	SH		OTR		0	0	6,550
LITTELFUSE INC	COM	537008104	3,372	13,273	SH		SOLE		13,273	0	0
LITTELFUSE INC	COM	537008104	1,835	7,222	SH		OTR		0	0	7,222
LOCKHEED MARTIN CORP	COM	539830109	853	1,983	SH		SOLE		1,983	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	11	3,200	SH		OTR		0	0	3,200
LPL FINL HLDGS INC	COM	50212V100	6,499	35,229	SH		SOLE		35,229	0	0
LPL FINL HLDGS INC	COM	50212V100	284	1,540	SH		OTR		0	0	1,540
LULULEMON ATHLETICA INC	COM	550021109	7,969	29,231	SH		SOLE		29,231	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,110	11,410	SH		OTR		0	0	11,410
LUMENTUM HLDGS INC	COM	55024U109	9	108	SH		SOLE		108	0	0
MARATHON OIL CORP	COM	565849106	7	310	SH		SOLE		310	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,327	17,111	SH		SOLE		17,111	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,340	15,075	SH		SOLE		15,075	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5	29	SH		OTR		0	0	29
MARVELL TECHNOLOGY INC	COM	573874104	2	55	SH		SOLE		55	0	0
MASIMO CORP	COM	574795100	5,005	38,302	SH		SOLE		38,302	0	0
MASIMO CORP	COM	574795100	2,207	16,888	SH		OTR		0	0	16,888
MASTERCARD INCORPORATED	CL A	57636Q104	31,746	100,627	SH		SOLE		100,627	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,844	18,525	SH		OTR		0	0	18,525
MATCH GROUP INC NEW	COM	57667L107	2,052	29,444	SH		SOLE		29,444	0	0
MATCH GROUP INC NEW	COM	57667L107	574	8,230	SH		OTR		0	0	8,230
MAXIMUS INC	COM	577933104	3	54	SH		SOLE		54	0	0
MCDONALDS CORP	COM	580135101	7,886	31,943	SH		SOLE		31,943	0	0
MCDONALDS CORP	COM	580135101	3,050	12,354	SH		OTR		0	0	12,354
MEDTRONIC PLC	SHS	G5960L103	4,231	47,146	SH		SOLE		47,146	0	0
MEDTRONIC PLC	SHS	G5960L103	411	4,582	SH		OTR		0	0	4,582
MERCK & CO INC	COM	58933Y105	2,174	23,842	SH		SOLE		23,842	0	0
MERCK & CO INC	COM	58933Y105	9,623	105,555	SH		OTR		0	0	105,555
META PLATFORMS INC	CL A	30303M102	15,580	96,620	SH		SOLE		96,620	0	0
META PLATFORMS INC	CL A	30303M102	2,122	13,159	SH		OTR		0	0	13,159
METLIFE INC	COM	59156R108	1,231	19,602	SH		SOLE		19,602	0	0
METLIFE INC	COM	59156R108	691	11,000	SH		OTR		0	0	11,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,275	15,908	SH		SOLE		15,908	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,903	6,009	SH		OTR		0	0	6,009
MGM RESORTS INTERNATIONAL	COM	552953101	10	343	SH		SOLE		343	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,264	38,976	SH		SOLE		38,976	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	642	11,060	SH		OTR		0	0	11,060
MICROSOFT CORP	COM	594918104	21,517	83,779	SH		SOLE		83,779	0	0
MICROSOFT CORP	COM	594918104	28,964	112,776	SH		OTR		0	0	112,776
MIDDLEBY CORP	COM	596278101	289	2,307	SH		SOLE		2,307	0	0
MIDDLEBY CORP	COM	596278101	511	4,080	SH		OTR		0	0	4,080
MONDELEZ INTL INC	CL A	609207105	12,229	196,961	SH		SOLE		196,961	0	0
MONDELEZ INTL INC	CL A	609207105	1,957	31,523	SH		OTR		0	0	31,523
MONOLITHIC PWR SYS INC	COM	609839105	11	28	SH		SOLE		28	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,688	82,935	SH		SOLE		82,935	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,246	13,445	SH		OTR		0	0	13,445
MOODYS CORP	COM	615369105	9	34	SH		SOLE		34	0	0
MORGAN STANLEY	COM NEW	617446448	5,239	68,879	SH		SOLE		68,879	0	0
MORGAN STANLEY	COM NEW	617446448	11	142	SH		OTR		0	0	142
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12	55	SH		SOLE		55	0	0
MSC INDL DIRECT INC	CL A	553530106	175	2,325	SH		SOLE		2,325	0	0
MSCI INC	COM	55354G100	3,454	8,381	SH		SOLE		8,381	0	0
MSCI INC	COM	55354G100	1,443	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	27	850	SH		SOLE		850	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,468	38,312	SH		SOLE		38,312	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6	97	SH		OTR		0	0	97
NETEASE INC	SPONSORED ADS	64110W102	1,892	20,262	SH		SOLE		20,262	0	0
NETFLIX INC	COM	64110L106	11,264	64,412	SH		SOLE		64,412	0	0
NETFLIX INC	COM	64110L106	1,275	7,292	SH		OTR		0	0	7,292
NEXTERA ENERGY INC	COM	65339F101	5,510	71,137	SH		SOLE		71,137	0	0
NEXTERA ENERGY INC	COM	65339F101	10	130	SH		OTR		0	0	130
NIKE INC	CL B	654106103	12,580	123,096	SH		SOLE		123,096	0	0
NIKE INC	CL B	654106103	2,869	28,076	SH		OTR		0	0	28,076
NISOURCE INC	COM	65473P105	47	1,578	SH		SOLE		1,578	0	0
NORDSON CORP	COM	655663102	8,547	42,222	SH		SOLE		42,222	0	0
NORDSON CORP	COM	655663102	3,126	15,441	SH		OTR		0	0	15,441
NORFOLK SOUTHN CORP	COM	655844108	387	1,704	SH		SOLE		1,704	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,318	10,200	SH		OTR		0	0	10,200
NORTHERN TR CORP	COM	665859104	8	85	SH		SOLE		85	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,200	8,777	SH		SOLE		8,777	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8	17	SH		OTR		0	0	17
NOVARTIS AG	SPONSORED ADR	66987V109	2,909	34,416	SH		SOLE		34,416	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7	87	SH		OTR		0	0	87
NOVO-NORDISK A S	ADR	670100205	1,611	14,458	SH		SOLE		14,458	0	0
NUCOR CORP	COM	670346105	1	10	SH		SOLE		10	0	0
NUTRIEN LTD	COM	67077M108	1,480	18,570	SH		OTR		0	0	18,570
NVIDIA CORPORATION	COM	67066G104	4,074	26,878	SH		SOLE		26,878	0	0
NVIDIA CORPORATION	COM	67066G104	614	4,050	SH		OTR		0	0	4,050
NXP SEMICONDUCTORS N V	COM	N6596X109	2,576	17,403	SH		SOLE		17,403	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,404	16,241	SH		OTR		0	0	16,241
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	12	PRN		OTR		0	0	12
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	9	PRN		SOLE		9	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,113	47,264	SH		SOLE		47,264	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,856	7,243	SH		OTR		0	0	7,243
ON SEMICONDUCTOR CORP	COM	682189105	4,845	96,312	SH		SOLE		96,312	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,756	54,778	SH		OTR		0	0	54,778
ONE GAS INC	COM	68235P108	13	162	SH		SOLE		162	0	0
ONEMAIN HLDGS INC	COM	68268W103	5,184	138,681	SH		SOLE		138,681	0	0
ONEMAIN HLDGS INC	COM	68268W103	998	26,700	SH		OTR		0	0	26,700
ONEOK INC NEW	COM	682680103	14	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	192	2,750	SH		SOLE		2,750	0	0
ORACLE CORP	COM	68389X105	2,678	38,322	SH		OTR		0	0	38,322
ORANGE	SPONSORED ADR	684060106	1,961	166,645	SH		SOLE		166,645	0	0
ORANGE	SPONSORED ADR	684060106	5	411	SH		OTR		0	0	411
OREILLY AUTOMOTIVE INC	COM	67103H107	9	15	SH		SOLE		15	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	190	300	SH		OTR		0	0	300
ORGANON & CO	COMMON STOCK	68622V106	32	939	SH		SOLE		939	0	0
OTIS WORLDWIDE CORP	COM	68902V107	96	1,352	SH		SOLE		1,352	0	0
OTIS WORLDWIDE CORP	COM	68902V107	74	1,050	SH		OTR		0	0	1,050
PARKER-HANNIFIN CORP	COM	701094104	1,999	8,123	SH		SOLE		8,123	0	0
PARKER-HANNIFIN CORP	COM	701094104	4	17	SH		OTR		0	0	17
PAYCHEX INC	COM	704326107	325	2,858	SH		SOLE		2,858	0	0
PAYCOM SOFTWARE INC	COM	70432V102	15,281	54,550	SH		SOLE		54,550	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,048	10,882	SH		OTR		0	0	10,882
PAYLOCITY HLDG CORP	COM	70438V106	113	645	SH		SOLE		645	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,024	14,666	SH		SOLE		14,666	0	0
PAYPAL HLDGS INC	COM	70450Y103	681	9,749	SH		OTR		0	0	9,749
PELOTON INTERACTIVE INC	CL A COM	70614W100	11	1,236	SH		SOLE		1,236	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,406	22,979	SH		SOLE		22,979	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	644	6,147	SH		OTR		0	0	6,147
PEPSICO INC	COM	713448108	8,892	53,352	SH		SOLE		53,352	0	0
PEPSICO INC	COM	713448108	9,164	54,985	SH		OTR		0	0	54,985
PERKINELMER INC	COM	714046109	48	335	SH		SOLE		335	0	0
PFIZER INC	COM	717081103	10,146	193,507	SH		SOLE		193,507	0	0
PFIZER INC	COM	717081103	11,075	211,227	SH		OTR		0	0	211,227
PHILIP MORRIS INTL INC	COM	718172109	12,224	123,797	SH		SOLE		123,797	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,544	15,633	SH		OTR		0	0	15,633
PHILLIPS 66	COM	718546104	48	589	SH		SOLE		589	0	0
PHILLIPS 66	COM	718546104	1,090	13,300	SH		OTR		0	0	13,300
PINTEREST INC	CL A	72352L106	64	3,500	SH		SOLE		3,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	899	5,697	SH		SOLE		5,697	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,070	25,795	SH		OTR		0	0	25,795
POLARIS INC	COM	731068102	4	40	SH		SOLE		40	0	0
POLARIS INC	COM	731068102	530	5,343	SH		OTR		0	0	5,343
POOL CORP	COM	73278L105	6,759	19,244	SH		SOLE		19,244	0	0
POOL CORP	COM	73278L105	1,865	5,310	SH		OTR		0	0	5,310
PPG INDS INC	COM	693506107	28	241	SH		SOLE		241	0	0
PPL CORP	COM	69351T106	97	3,586	SH		SOLE		3,586	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	19	328	SH		SOLE		328	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2	20	SH		SOLE		20	0	0
PRIMERICA INC	COM	74164M108	4,103	34,276	SH		SOLE		34,276	0	0
PRIMERICA INC	COM	74164M108	2,269	18,958	SH		OTR		0	0	18,958
PROCTER AND GAMBLE CO	COM	742718109	9,225	64,156	SH		SOLE		64,156	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,358	78,989	SH		OTR		0	0	78,989
PROGYNY INC	COM	74340E103	15	500	SH		SOLE		500	0	0
PROLOGIS INC.	COM	74340W103	53	450	SH		SOLE		450	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	50	SH		SOLE		50	0	0
PRUDENTIAL FINL INC	COM	744320102	7	74	SH		SOLE		74	0	0
PTC INC	COM	69370C100	1,131	10,636	SH		SOLE		10,636	0	0
PUBLIC STORAGE	COM	74460D109	63	200	SH		SOLE		200	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1	20	SH		SOLE		20	0	0
PULTE GROUP INC	COM	745867101	93	2,350	SH		SOLE		2,350	0	0
QUALCOMM INC	COM	747525103	831	6,508	SH		SOLE		6,508	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,427	14,843	SH		SOLE		14,843	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	202	2,100	SH		OTR		0	0	2,100
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	31	1,000	SH		SOLE		1,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4	206	SH		SOLE		206	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	12	SH		SOLE		12	0	0
RESMED INC	COM	761152107	3	15	SH		SOLE		15	0	0
REVOLVE GROUP INC	CL A	76156B107	1,511	58,305	SH		SOLE		58,305	0	0
REVOLVE GROUP INC	CL A	76156B107	796	30,732	SH		OTR		0	0	30,732
RH	COM	74967X103	2,760	13,004	SH		SOLE		13,004	0	0
RH	COM	74967X103	615	2,898	SH		OTR		0	0	2,898
RINGCENTRAL INC	CL A	76680R206	400	7,649	SH		SOLE		7,649	0	0
RINGCENTRAL INC	CL A	76680R206	303	5,790	SH		OTR		0	0	5,790
ROBERT HALF INTL INC	COM	770323103	1,754	23,422	SH		SOLE		23,422	0	0
ROBERT HALF INTL INC	COM	770323103	127	1,700	SH		OTR		0	0	1,700
ROCKWELL AUTOMATION INC	COM	773903109	47	234	SH		SOLE		234	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10	25	SH		SOLE		25	0	0
ROYAL BK CDA	COM	780087102	1,981	20,460	SH		SOLE		20,460	0	0
ROYAL BK CDA	COM	780087102	5	52	SH		OTR		0	0	52
RPM INTL INC	COM	749685103	346	4,393	SH		SOLE		4,393	0	0
S&P GLOBAL INC	COM	78409V104	6,847	20,315	SH		SOLE		20,315	0	0
S&P GLOBAL INC	COM	78409V104	2,326	6,901	SH		OTR		0	0	6,901
SABRA HEALTH CARE REIT INC	COM	78573L106	4	280	SH		SOLE		280	0	0
SALESFORCE INC	COM	79466L302	84	509	SH		SOLE		509	0	0
SANOFI	SPONSORED ADR	80105N105	2,939	58,743	SH		SOLE		58,743	0	0
SANOFI	SPONSORED ADR	80105N105	8	150	SH		OTR		0	0	150
SAP SE	SPON ADR	803054204	4	46	SH		SOLE		46	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7	22	SH		SOLE		22	0	0
SCHWAB CHARLES CORP	COM	808513105	621	9,831	SH		SOLE		9,831	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	188	3,826	SH		SOLE		3,826	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	36	814	SH		SOLE		814	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15	236	SH		SOLE		236	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2	22	SH		SOLE		22	0	0
SEI INVTS CO	COM	784117103	524	9,700	SH		OTR		0	0	9,700
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	19	SH		SOLE		19	0	0
SEMPRA	COM	816851109	19	125	SH		SOLE		125	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	627	15,176	SH		SOLE		15,176	0	0
SHELL PLC	SPON ADS	780259305	13,043	249,432	SH		SOLE		249,432	0	0
SHELL PLC	SPON ADS	780259305	1,802	34,463	SH		OTR		0	0	34,463
SHERWIN WILLIAMS CO	COM	824348106	18,497	82,610	SH		SOLE		82,610	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,149	40,859	SH		OTR		0	0	40,859
SHOPIFY INC	CL A	82509L107	480	15,360	SH		SOLE		15,360	0	0
SHOPIFY INC	CL A	82509L107	664	21,270	SH		OTR		0	0	21,270
SHUTTERSTOCK INC	COM	825690100	50	867	SH		SOLE		867	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7	72	SH		SOLE		72	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	114	1,200	SH		OTR		0	0	1,200
SKYWORKS SOLUTIONS INC	COM	83088M102	61	657	SH		SOLE		657	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,103	7,683	SH		SOLE		7,683	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	903	3,300	SH		OTR		0	0	3,300
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4	48	SH		SOLE		48	0	0
SOUTHERN CO	COM	842587107	54	764	SH		SOLE		764	0	0
SPDR GOLD TR	GOLD SHS	78463V107	290	1,723	SH		SOLE		1,723	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,412	3,742	SH		SOLE		3,742	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	10	334	SH		SOLE		334	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	558	6,800	SH		OTR		0	0	6,800
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	358	4,364	SH		SOLE		4,364	0	0
SPLUNK INC	COM	848637104	11	126	SH		SOLE		126	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6	64	SH		SOLE		64	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4	36	SH		SOLE		36	0	0
STANLEY BLACK & DECKER INC	COM	854502101	231	2,200	SH		OTR		0	0	2,200
STARBUCKS CORP	COM	855244109	11,465	150,081	SH		SOLE		150,081	0	0
STARBUCKS CORP	COM	855244109	6,120	80,114	SH		OTR		0	0	80,114
STATE STR CORP	COM	857477103	370	6,000	SH		OTR		0	0	6,000
STERICYCLE INC	COM	858912108	3	69	SH		SOLE		69	0	0
STERIS PLC	SHS USD	G8473T100	15	75	SH		SOLE		75	0	0
STRYKER CORPORATION	COM	863667101	147	737	SH		SOLE		737	0	0
STRYKER CORPORATION	COM	863667101	371	1,865	SH		OTR		0	0	1,865
SURGALIGN HOLDINGS INC	COM NEW	86882C204	1	202	SH		SOLE		202	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6	15	SH		SOLE		15	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2	65	SH		SOLE		65	0	0
SYNOPSYS INC	COM	871607107	60	197	SH		SOLE		197	0	0
T-MOBILE US INC	COM	872590104	26	190	SH		SOLE		190	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	39	SH		SOLE		39	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	85	690	SH		SOLE		690	0	0
TARGET CORP	COM	87612E106	1,637	11,588	SH		SOLE		11,588	0	0
TC ENERGY CORP	COM	87807B107	2,506	48,364	SH		SOLE		48,364	0	0
TC ENERGY CORP	COM	87807B107	6	122	SH		OTR		0	0	122
TE CONNECTIVITY LTD	SHS	H84989104	887	7,841	SH		SOLE		7,841	0	0
TELEFLEX INCORPORATED	COM	879369106	18	75	SH		SOLE		75	0	0
TELUS CORPORATION	COM	87971M103	18	800	SH		SOLE		800	0	0
TESLA INC	COM	88160R101	11	17	SH		SOLE		17	0	0
TETRA TECH INC NEW	COM	88162G103	5	39	SH		SOLE		39	0	0
TEXAS INSTRS INC	COM	882508104	180	1,169	SH		SOLE		1,169	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	51	4,000	SH		SOLE		4,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,571	276,231	SH		SOLE		276,231	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,790	66,608	SH		OTR		0	0	66,608
THERMO FISHER SCIENTIFIC INC	COM	883556102	362	666	SH		SOLE		666	0	0
TJX COS INC NEW	COM	872540109	256	4,578	SH		SOLE		4,578	0	0
TJX COS INC NEW	COM	872540109	1,452	26,000	SH		OTR		0	0	26,000
TOMPKINS FINL CORP	COM	890110109	1,690	23,439	SH		OTR		0	0	23,439
TOPBUILD CORP	COM	89055F103	6	36	SH		SOLE		36	0	0
TORO CO	COM	891092108	1	17	SH		SOLE		17	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	33	496	SH		SOLE		496	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,149	59,813	SH		SOLE		59,813	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	8	153	SH		OTR		0	0	153
TRANE TECHNOLOGIES PLC	SHS	G8994E103	65	500	SH		SOLE		500	0	0
TRANSUNION	COM	89400J107	713	8,909	SH		SOLE		8,909	0	0
TRAVELERS COMPANIES INC	COM	89417E109	161	950	SH		SOLE		950	0	0
TREX CO INC	COM	89531P105	80	1,474	SH		SOLE		1,474	0	0
TREX CO INC	COM	89531P105	844	15,500	SH		OTR		0	0	15,500
TRIMBLE INC	COM	896239100	5,801	99,626	SH		SOLE		99,626	0	0
TRIMBLE INC	COM	896239100	2,392	41,070	SH		OTR		0	0	41,070
TRUIST FINL CORP	COM	89832Q109	11,877	250,417	SH		SOLE		250,417	0	0
TRUIST FINL CORP	COM	89832Q109	8,734	184,139	SH		OTR		0	0	184,139
TTEC HLDGS INC	COM	89854H102	6,582	96,957	SH		SOLE		96,957	0	0
TTEC HLDGS INC	COM	89854H102	964	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	5,720	23,044	SH		SOLE		23,044	0	0
UBIQUITI INC	COM	90353W103	1,670	6,729	SH		OTR		0	0	6,729
UBS GROUP AG	SHS	H42097107	2,305	142,101	SH		SOLE		142,101	0	0
UBS GROUP AG	SHS	H42097107	6	356	SH		OTR		0	0	356
ULTA BEAUTY INC	COM	90384S303	1,706	4,425	SH		SOLE		4,425	0	0
ULTA BEAUTY INC	COM	90384S303	771	2,000	SH		OTR		0	0	2,000
UNDER ARMOUR INC	CL A	904311107	0	50	SH		SOLE		50	0	0
UNDER ARMOUR INC	CL C	904311206	0	50	SH		SOLE		50	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,875	40,909	SH		SOLE		40,909	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5	100	SH		OTR		0	0	100
UNION PAC CORP	COM	907818108	5,237	24,555	SH		SOLE		24,555	0	0
UNION PAC CORP	COM	907818108	10	45	SH		OTR		0	0	45
UNITED PARCEL SERVICE INC	CL B	911312106	10,135	55,523	SH		SOLE		55,523	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,085	11,420	SH		OTR		0	0	11,420
UNITED RENTALS INC	COM	911363109	7,099	29,224	SH		SOLE		29,224	0	0
UNITED RENTALS INC	COM	911363109	3,975	16,366	SH		OTR		0	0	16,366
UNITEDHEALTH GROUP INC	COM	91324P102	11,377	22,151	SH		SOLE		22,151	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,629	5,118	SH		OTR		0	0	5,118
UNIVERSAL DISPLAY CORP	COM	91347P105	199	1,969	SH		SOLE		1,969	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	29	287	SH		SOLE		287	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	46	1,827	SH		SOLE		1,827	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,236	48,600	SH		OTR		0	0	48,600
US BANCORP DEL	COM NEW	902973304	8,700	189,041	SH		SOLE		189,041	0	0
US BANCORP DEL	COM NEW	902973304	1,542	33,514	SH		OTR		0	0	33,514
V F CORP	COM	918204108	18	400	SH		SOLE		400	0	0
V F CORP	COM	918204108	318	7,200	SH		OTR		0	0	7,200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26	76	SH		SOLE		76	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	695	3,947	SH		SOLE		3,947	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	159	1,063	SH		SOLE		1,063	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	358	1,816	SH		SOLE		1,816	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	54	276	SH		SOLE		276	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	354	8,518	SH		SOLE		8,518	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	480	9,606	SH		SOLE		9,606	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	79	1,500	SH		SOLE		1,500	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	198	2,601	SH		SOLE		2,601	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,039	7,242	SH		SOLE		7,242	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	119	2,301	SH		SOLE		2,301	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	487	11,944	SH		SOLE		11,944	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,642	16,159	SH		SOLE		16,159	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	81	1,200	SH		SOLE		1,200	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	61	400	SH		SOLE		400	0	0
VENTAS INC	COM	92276F100	51	1,000	SH		SOLE		1,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,152	6,658	SH		SOLE		6,658	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,087	17,832	SH		OTR		0	0	17,832
VERIZON COMMUNICATIONS INC	COM	92343V104	6,296	124,051	SH		SOLE		124,051	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,923	57,588	SH		OTR		0	0	57,588
VIATRIS INC	COM	92556V106	29	2,737	SH		SOLE		2,737	0	0
VISA INC	COM CL A	92826C839	13,311	67,608	SH		SOLE		67,608	0	0
VISA INC	COM CL A	92826C839	22	111	SH		OTR		0	0	111
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	228	SH		SOLE		228	0	0
WABTEC	COM	929740108	13	155	SH		SOLE		155	0	0
WABTEC	COM	929740108	487	5,938	SH		OTR		0	0	5,938
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29	765	SH		SOLE		765	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	190	5,000	SH		OTR		0	0	5,000
WALMART INC	COM	931142103	107	878	SH		SOLE		878	0	0
WALMART INC	COM	931142103	900	7,400	SH		OTR		0	0	7,400
WARNER BROS DISCOVERY INC	COM SER A	934423104	257	19,164	SH		SOLE		19,164	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	702	52,277	SH		OTR		0	0	52,277
WASTE MGMT INC DEL	COM	94106L109	112	729	SH		SOLE		729	0	0
WATERS CORP	COM	941848103	12,928	39,060	SH		SOLE		39,060	0	0
WATERS CORP	COM	941848103	4,657	14,069	SH		OTR		0	0	14,069
WEC ENERGY GROUP INC	COM	92939U106	2	18	SH		SOLE		18	0	0
WELLS FARGO CO NEW	COM	949746101	815	20,799	SH		SOLE		20,799	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	54	44	SH		SOLE		44	0	0
WELLTOWER INC	COM	95040Q104	8	100	SH		SOLE		100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8	26	SH		SOLE		26	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	38	3,000	SH		SOLE		3,000	0	0
WEX INC	COM	96208T104	997	6,408	SH		SOLE		6,408	0	0
WEX INC	COM	96208T104	700	4,500	SH		OTR		0	0	4,500
WILLIAMS SONOMA INC	COM	969904101	15,081	135,925	SH		SOLE		135,925	0	0
WILLIAMS SONOMA INC	COM	969904101	3,350	30,194	SH		OTR		0	0	30,194
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	74	2,000	SH		SOLE		2,000	0	0
WOLFSPEED INC	COM	977852102	4	70	SH		SOLE		70	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2	87	SH		SOLE		87	0	0
WP CAREY INC	COM	92936U109	133	1,600	SH		SOLE		1,600	0	0
XCEL ENERGY INC	COM	98389B100	0	7	SH		SOLE		7	0	0
XPERI HOLDING CORP	COM	98390M103	0	34	SH		SOLE		34	0	0
XYLEM INC	COM	98419M100	6	80	SH		SOLE		80	0	0
YETI HLDGS INC	COM	98585X104	4,933	114,015	SH		SOLE		114,015	0	0
YETI HLDGS INC	COM	98585X104	1,238	28,605	SH		OTR		0	0	28,605
YUM BRANDS INC	COM	988498101	33	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	3,795	12,910	SH		SOLE		12,910	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	891	3,031	SH		OTR		0	0	3,031
ZENDESK INC	COM	98936J101	3	45	SH		SOLE		45	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,259	21,500	SH		OTR		0	0	21,500
ZIMVIE INC	COM	98888T107	34	2,150	SH		OTR		0	0	2,150
ZOETIS INC	CL A	98978V103	17,756	103,300	SH		SOLE		103,300	0	0
ZOETIS INC	CL A	98978V103	3,868	22,505	SH		OTR		0	0	22,505
ZSCALER INC	COM	98980G102	150	1,000	SH		SOLE		1,000	0	0