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	244	2,210	SH		SOLE		2,210	0	0
3M CO	COM	88579Y101	221	2,000	SH		OTR		0	0	2,000
ABB LTD	SPONSORED ADR	000375204	2,392	93,216	SH		SOLE		93,216	0	0
ABBOTT LABS	COM	002824100	5,241	54,166	SH		SOLE		54,166	0	0
ABBOTT LABS	COM	002824100	10	108	SH		OTR		0	0	108
ABBVIE INC	COM	00287Y109	9,093	67,753	SH		SOLE		67,753	0	0
ABBVIE INC	COM	00287Y109	2,753	20,516	SH		OTR		0	0	20,516
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,784	26,364	SH		SOLE		26,364	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,369	13,092	SH		OTR		0	0	13,092
ACUITY BRANDS INC	COM	00508Y102	278	1,763	SH		SOLE		1,763	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,742	20,866	SH		SOLE		20,866	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,775	6,451	SH		OTR		0	0	6,451
ADVANCED MICRO DEVICES INC	COM	007903107	51	807	SH		SOLE		807	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	498	7,853	SH		OTR		0	0	7,853
AGILENT TECHNOLOGIES INC	COM	00846U101	13,433	110,512	SH		SOLE		110,512	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,031	24,936	SH		OTR		0	0	24,936
AIR PRODS & CHEMS INC	COM	009158106	12	50	SH		SOLE		50	0	0
ALASKA AIR GROUP INC	COM	011659109	555	14,174	SH		SOLE		14,174	0	0
ALASKA AIR GROUP INC	COM	011659109	566	14,449	SH		OTR		0	0	14,449
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	127	SH		SOLE		127	0	0
ALIGN TECHNOLOGY INC	COM	016255101	565	2,726	SH		SOLE		2,726	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,811	8,746	SH		OTR		0	0	8,746
ALLEGION PLC	ORD SHS	G0176J109	15	167	SH		SOLE		167	0	0
ALLSTATE CORP	COM	020002101	4	30	SH		SOLE		30	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,401	171,465	SH		SOLE		171,465	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,875	113,102	SH		SOLE		113,102	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,922	20,098	SH		OTR		0	0	20,098
ALTRIA GROUP INC	COM	02209S103	87	2,154	SH		SOLE		2,154	0	0
AMAZON COM INC	COM	023135106	32,951	291,598	SH		SOLE		291,598	0	0
AMAZON COM INC	COM	023135106	17,068	151,040	SH		OTR		0	0	151,040
AMDOCS LTD	SHS	G02602103	292	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	90	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,775	17,582	SH		SOLE		17,582	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	508	2,365	SH		OTR		0	0	2,365
AMERICAN WTR WKS CO INC NEW	COM	030420103	13	100	SH		SOLE		100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	852	6,293	SH		SOLE		6,293	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,320	17,141	SH		OTR		0	0	17,141
AMETEK INC	COM	031100100	51	450	SH		SOLE		450	0	0
AMGEN INC	COM	031162100	13,459	59,712	SH		SOLE		59,712	0	0
AMGEN INC	COM	031162100	1,819	8,069	SH		OTR		0	0	8,069
AMPHENOL CORP NEW	CL A	032095101	21,197	316,568	SH		SOLE		316,568	0	0
AMPHENOL CORP NEW	CL A	032095101	4,337	64,776	SH		OTR		0	0	64,776
ANALOG DEVICES INC	COM	032654105	9	66	SH		SOLE		66	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18	400	SH		SOLE		400	0	0
AON PLC	SHS CL A	G0403H108	1,276	4,763	SH		SOLE		4,763	0	0
APPLE INC	COM	037833100	68,427	495,132	SH		SOLE		495,132	0	0
APPLE INC	COM	037833100	44,658	323,137	SH		OTR		0	0	323,137
APTIV PLC	SHS	G6095L109	683	8,727	SH		SOLE		8,727	0	0
APTIV PLC	SHS	G6095L109	399	5,099	SH		OTR		0	0	5,099
ARBOR REALTY TRUST INC	COM	038923108	21	1,800	SH		SOLE		1,800	0	0
ARES CAPITAL CORP	COM	04010L103	17	1,010	SH		SOLE		1,010	0	0
ARISTA NETWORKS INC	COM	040413106	2,342	20,746	SH		SOLE		20,746	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	46	1,721	SH		SOLE		1,721	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,132	5,133	SH		SOLE		5,133	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,229	2,960	SH		OTR		0	0	2,960
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,978	36,077	SH		SOLE		36,077	0	0
AT&T INC	COM	00206R102	7,954	518,543	SH		SOLE		518,543	0	0
AT&T INC	COM	00206R102	4,252	277,153	SH		OTR		0	0	277,153
AUTODESK INC	COM	052769106	2	10	SH		SOLE		10	0	0
AUTODESK INC	COM	052769106	560	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,292	23,394	SH		SOLE		23,394	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	841	3,718	SH		OTR		0	0	3,718
AUTONATION INC	COM	05329W102	28	275	SH		SOLE		275	0	0
AUTOZONE INC	COM	053332102	163	76	SH		SOLE		76	0	0
AUTOZONE INC	COM	053332102	1,778	830	SH		OTR		0	0	830
AVERY DENNISON CORP	COM	053611109	1	9	SH		SOLE		9	0	0
BAIDU INC	SPON ADR REP A	056752108	117	1,000	SH		SOLE		1,000	0	0
BALL CORP	COM	058498106	2	40	SH		SOLE		40	0	0
BANK NEW YORK MELLON CORP	COM	064058100	430	11,164	SH		SOLE		11,164	0	0
BANK NEW YORK MELLON CORP	COM	064058100	385	10,000	SH		OTR		0	0	10,000
BCE INC	COM NEW	05534B760	2,149	51,228	SH		SOLE		51,228	0	0
BECTON DICKINSON & CO	COM	075887109	366	1,644	SH		SOLE		1,644	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	410	1,537	SH		SOLE		1,537	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	12	243	SH		SOLE		243	0	0
BIO-TECHNE CORP	COM	09073M104	11	40	SH		SOLE		40	0	0
BIOGEN INC	COM	09062X103	31	115	SH		SOLE		115	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	52	44	SH		SOLE		44	0	0
BK OF AMERICA CORP	COM	060505104	128	4,228	SH		SOLE		4,228	0	0
BLACK KNIGHT INC	COM	09215C105	23	354	SH		SOLE		354	0	0
BLACKBAUD INC	COM	09227Q100	53	1,200	SH		OTR		0	0	1,200
BLACKROCK INC	COM	09247X101	673	1,222	SH		SOLE		1,222	0	0
BLACKROCK INC	COM	09247X101	495	900	SH		OTR		0	0	900
BOEING CO	COM	097023105	109	901	SH		SOLE		901	0	0
BOEING CO	COM	097023105	901	7,441	SH		OTR		0	0	7,441
BOOKING HOLDINGS INC	COM	09857L108	1,367	832	SH		SOLE		832	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,104	1,889	SH		OTR		0	0	1,889
BOOT BARN HLDGS INC	COM	099406100	18	300	SH		SOLE		300	0	0
BOOT BARN HLDGS INC	COM	099406100	88	1,500	SH		OTR		0	0	1,500
BORGWARNER INC	COM	099724106	12	384	SH		SOLE		384	0	0
BORGWARNER INC	COM	099724106	1,151	36,661	SH		OTR		0	0	36,661
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	3,645	127,653	SH		SOLE		127,653	0	0
BP PLC	SPONSORED ADR	055622104	685	24,000	SH		OTR		0	0	24,000
BREAD FINANCIAL HOLDINGS INC	COM	018581108	252	8,000	SH		OTR		0	0	8,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,042	14,652	SH		SOLE		14,652	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,646	23,150	SH		OTR		0	0	23,150
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,119	87,897	SH		SOLE		87,897	0	0
BROADCOM INC	COM	11135F101	35,895	80,843	SH		SOLE		80,843	0	0
BROADCOM INC	COM	11135F101	5,964	13,433	SH		OTR		0	0	13,433
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,016	48,617	SH		SOLE		48,617	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	730	5,061	SH		OTR		0	0	5,061
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3	84	SH		SOLE		84	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19	525	SH		SOLE		525	0	0
BROWN FORMAN CORP	CL B	115637209	6	90	SH		SOLE		90	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	54	909	SH		SOLE		909	0	0
BUNGE LIMITED	COM	G16962105	33	400	SH		SOLE		400	0	0
BURLINGTON STORES INC	COM	122017106	3,118	27,869	SH		SOLE		27,869	0	0
BURLINGTON STORES INC	COM	122017106	669	5,976	SH		OTR		0	0	5,976
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	193	2,000	SH		OTR		0	0	2,000
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	13	1,240	SH		SOLE		1,240	0	0
CANADIAN IMP BK COMM	COM	136069101	1,661	37,955	SH		SOLE		37,955	0	0
CANADIAN NATL RY CO	COM	136375102	36	329	SH		SOLE		329	0	0
CANADIAN PAC RY LTD	COM	13645T100	4	55	SH		SOLE		55	0	0
CANADIAN SOLAR INC	COM	136635109	1,991	53,456	SH		SOLE		53,456	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9	100	SH		SOLE		100	0	0
CARMAX INC	COM	143130102	927	14,038	SH		SOLE		14,038	0	0
CARMAX INC	COM	143130102	1,245	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	188	5,300	SH		OTR		0	0	5,300
CATERPILLAR INC	COM	149123101	668	4,073	SH		SOLE		4,073	0	0
CATERPILLAR INC	COM	149123101	1,526	9,300	SH		OTR		0	0	9,300
CBRE GROUP INC	CL A	12504L109	237	3,517	SH		SOLE		3,517	0	0
CBRE GROUP INC	CL A	12504L109	1,492	22,100	SH		OTR		0	0	22,100
CDW CORP	COM	12514G108	5,978	38,303	SH		SOLE		38,303	0	0
CDW CORP	COM	12514G108	3,208	20,556	SH		OTR		0	0	20,556
CELANESE CORP DEL	COM	150870103	2	24	SH		SOLE		24	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,431	17,435	SH		SOLE		17,435	0	0
CHARLES RIV LABS INTL INC	COM	159864107	988	5,021	SH		OTR		0	0	5,021
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	4	SH		SOLE		4	0	0
CHEMOURS CO	COM	163851108	12	473	SH		SOLE		473	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5	30	SH		SOLE		30	0	0
CHEVRON CORP NEW	COM	166764100	15,548	108,220	SH		SOLE		108,220	0	0
CHEVRON CORP NEW	COM	166764100	6,628	46,133	SH		OTR		0	0	46,133
CHOICE HOTELS INTL INC	COM	169905106	88	800	SH		SOLE		800	0	0
CHUBB LIMITED	COM	H1467J104	102	562	SH		SOLE		562	0	0
CHURCHILL DOWNS INC	COM	171484108	54	294	SH		SOLE		294	0	0
CIGNA CORP NEW	COM	125523100	182	655	SH		SOLE		655	0	0
CIGNA CORP NEW	COM	125523100	1,762	6,350	SH		OTR		0	0	6,350
CINTAS CORP	COM	172908105	13,736	35,385	SH		SOLE		35,385	0	0
CINTAS CORP	COM	172908105	3,239	8,343	SH		OTR		0	0	8,343
CISCO SYS INC	COM	17275R102	9,830	245,742	SH		SOLE		245,742	0	0
CISCO SYS INC	COM	17275R102	2,414	60,359	SH		OTR		0	0	60,359
CITIGROUP INC	COM NEW	172967424	21	510	SH		SOLE		510	0	0
CITIZENS & NORTHN CORP	COM	172922106	1,457	60,260	SH		OTR		0	0	60,260
CITRIX SYS INC	COM	177376100	538	5,174	SH		SOLE		5,174	0	0
CLOROX CO DEL	COM	189054109	2,397	18,673	SH		SOLE		18,673	0	0
CLOROX CO DEL	COM	189054109	5	42	SH		OTR		0	0	42
CME GROUP INC	COM	12572Q105	144	810	SH		SOLE		810	0	0
CMS ENERGY CORP	COM	125896100	3,206	55,053	SH		SOLE		55,053	0	0
CMS ENERGY CORP	COM	125896100	6	110	SH		OTR		0	0	110
COCA COLA CO	COM	191216100	7,703	137,503	SH		SOLE		137,503	0	0
COCA COLA CO	COM	191216100	1,667	29,759	SH		OTR		0	0	29,759
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,962	86,392	SH		SOLE		86,392	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,986	51,981	SH		OTR		0	0	51,981
COINBASE GLOBAL INC	COM CL A	19260Q107	4,469	69,291	SH		SOLE		69,291	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	365	5,660	SH		OTR		0	0	5,660
COLGATE PALMOLIVE CO	COM	194162103	89	1,271	SH		SOLE		1,271	0	0
COMCAST CORP NEW	CL A	20030N101	141	4,808	SH		SOLE		4,808	0	0
COMCAST CORP NEW	CL A	20030N101	364	12,400	SH		OTR		0	0	12,400
COMMUNITY BK SYS INC	COM	203607106	3,617	60,200	SH		OTR		0	0	60,200
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	17	949	SH		SOLE		949	0	0
COMPASS INC	CL A	20464U100	2	1,000	SH		SOLE		1,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,354	13,234	SH		SOLE		13,234	0	0
CONOCOPHILLIPS	COM	20825C104	8,371	81,800	SH		OTR		0	0	81,800
CONSOLIDATED EDISON INC	COM	209115104	15	175	SH		SOLE		175	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,017	30,551	SH		SOLE		30,551	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	553	2,407	SH		OTR		0	0	2,407
CONSTELLATION ENERGY CORP	COM	21037T109	65	778	SH		SOLE		778	0	0
COPART INC	COM	217204106	7,648	71,877	SH		SOLE		71,877	0	0
COPART INC	COM	217204106	1,518	14,269	SH		OTR		0	0	14,269
CORTEVA INC	COM	22052L104	47	822	SH		SOLE		822	0	0
CORTEVA INC	COM	22052L104	1,009	17,648	SH		OTR		0	0	17,648
COSTAR GROUP INC	COM	22160N109	14	200	SH		SOLE		200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	967	2,048	SH		SOLE		2,048	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	14	99	SH		SOLE		99	0	0
CSX CORP	COM	126408103	3,276	122,977	SH		SOLE		122,977	0	0
CSX CORP	COM	126408103	815	30,576	SH		OTR		0	0	30,576
CUMMINS INC	COM	231021106	288	1,413	SH		SOLE		1,413	0	0
CUMMINS INC	COM	231021106	3,504	17,219	SH		OTR		0	0	17,219
CVS HEALTH CORP	COM	126650100	934	9,791	SH		SOLE		9,791	0	0
CVS HEALTH CORP	COM	126650100	706	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	189	732	SH		SOLE		732	0	0
DECKERS OUTDOOR CORP	COM	243537107	62	199	SH		SOLE		199	0	0
DEERE & CO	COM	244199105	528	1,581	SH		SOLE		1,581	0	0
DEERE & CO	COM	244199105	6,613	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	25	896	SH		SOLE		896	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	353	2,080	SH		SOLE		2,080	0	0
DICKS SPORTING GOODS INC	COM	253393102	17,899	171,050	SH		SOLE		171,050	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,686	25,666	SH		OTR		0	0	25,666
DIGITAL RLTY TR INC	COM	253868103	12	124	SH		SOLE		124	0	0
DISNEY WALT CO	COM	254687106	313	3,314	SH		SOLE		3,314	0	0
DISNEY WALT CO	COM	254687106	3,056	32,400	SH		OTR		0	0	32,400
DOLLAR GEN CORP NEW	COM	256677105	4,406	18,368	SH		SOLE		18,368	0	0
DOLLAR GEN CORP NEW	COM	256677105	9	37	SH		OTR		0	0	37
DOLLAR TREE INC	COM	256746108	43	315	SH		SOLE		315	0	0
DOMINION ENERGY INC	COM	25746U109	37	534	SH		SOLE		534	0	0
DOMINOS PIZZA INC	COM	25754A201	1	4	SH		SOLE		4	0	0
DONEGAL GROUP INC	CL B	257701300	1,906	135,185	SH		OTR		0	0	135,185
DONEGAL GROUP INC	CL A	257701201	3,018	223,703	SH		OTR		0	0	223,703
DOVER CORP	COM	260003108	17	150	SH		SOLE		150	0	0
DOW INC	COM	260557103	103	2,335	SH		SOLE		2,335	0	0
DOW INC	COM	260557103	739	16,832	SH		OTR		0	0	16,832
DR REDDYS LABS LTD	ADR	256135203	683	13,041	SH		SOLE		13,041	0	0
DR REDDYS LABS LTD	ADR	256135203	332	6,346	SH		OTR		0	0	6,346
DT MIDSTREAM INC	COMMON STOCK	23345M107	13	250	SH		SOLE		250	0	0
DTE ENERGY CO	COM	233331107	58	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	865	9,302	SH		SOLE		9,302	0	0
DUPONT DE NEMOURS INC	COM	26614N102	560	11,102	SH		SOLE		11,102	0	0
DUPONT DE NEMOURS INC	COM	26614N102	848	16,832	SH		OTR		0	0	16,832
DYCOM INDS INC	COM	267475101	688	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	184	1,382	SH		SOLE		1,382	0	0
EBAY INC.	COM	278642103	1	25	SH		SOLE		25	0	0
ECOLAB INC	COM	278865100	2,352	16,288	SH		SOLE		16,288	0	0
ECOLAB INC	COM	278865100	724	5,014	SH		OTR		0	0	5,014
EDWARDS LIFESCIENCES CORP	COM	28176E108	301	3,639	SH		SOLE		3,639	0	0
ELECTRONIC ARTS INC	COM	285512109	7,972	68,892	SH		SOLE		68,892	0	0
ELECTRONIC ARTS INC	COM	285512109	2,696	23,303	SH		OTR		0	0	23,303
ELEVANCE HEALTH INC	COM	036752103	6,609	14,550	SH		SOLE		14,550	0	0
ELEVANCE HEALTH INC	COM	036752103	14	30	SH		OTR		0	0	30
EMBECTA CORP	COMMON STOCK	29082K105	9	320	SH		SOLE		320	0	0
EMERSON ELEC CO	COM	291011104	853	11,655	SH		SOLE		11,655	0	0
EMERSON ELEC CO	COM	291011104	513	7,000	SH		OTR		0	0	7,000
ENBRIDGE INC	COM	29250N105	63	1,701	SH		SOLE		1,701	0	0
ENSIGN GROUP INC	COM	29358P101	60	758	SH		SOLE		758	0	0
ENTEGRIS INC	COM	29362U104	51	620	SH		SOLE		620	0	0
EOG RES INC	COM	26875P101	11	100	SH		SOLE		100	0	0
EPAM SYS INC	COM	29414B104	14,000	38,653	SH		SOLE		38,653	0	0
EPAM SYS INC	COM	29414B104	4,857	13,411	SH		OTR		0	0	13,411
EQUINIX INC	COM	29444U700	2,999	5,272	SH		SOLE		5,272	0	0
EQUINIX INC	COM	29444U700	7	12	SH		OTR		0	0	12
ETSY INC	COM	29786A106	1	10	SH		SOLE		10	0	0
EXELON CORP	COM	30161N101	94	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	477	5,090	SH		OTR		0	0	5,090
EXPEDITORS INTL WASH INC	COM	302130109	1	16	SH		SOLE		16	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	299	1,730	SH		SOLE		1,730	0	0
EXXON MOBIL CORP	COM	30231G102	401	4,594	SH		SOLE		4,594	0	0
EXXON MOBIL CORP	COM	30231G102	437	5,000	SH		OTR		0	0	5,000
F N B CORP	COM	302520101	806	69,500	SH		OTR		0	0	69,500
F5 INC	COM	315616102	941	6,500	SH		OTR		0	0	6,500
FACTSET RESH SYS INC	COM	303075105	1,941	4,852	SH		SOLE		4,852	0	0
FAIR ISAAC CORP	COM	303250104	69	167	SH		SOLE		167	0	0
FASTENAL CO	COM	311900104	11,547	250,809	SH		SOLE		250,809	0	0
FASTENAL CO	COM	311900104	2,833	61,542	SH		OTR		0	0	61,542
FEDEX CORP	COM	31428X106	68	455	SH		SOLE		455	0	0
FERRARI N V	COM	N3167Y103	787	4,255	SH		SOLE		4,255	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	43	1,194	SH		SOLE		1,194	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	39	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	4	29	SH		SOLE		29	0	0
FIRST UTD CORP	COM	33741H107	82	4,951	SH		SOLE		4,951	0	0
FIRSTENERGY CORP	COM	337932107	48	1,300	SH		SOLE		1,300	0	0
FISERV INC	COM	337738108	6,912	73,865	SH		SOLE		73,865	0	0
FISERV INC	COM	337738108	2,681	28,653	SH		OTR		0	0	28,653
FIVE BELOW INC	COM	33829M101	2,938	21,341	SH		SOLE		21,341	0	0
FIVE BELOW INC	COM	33829M101	2,201	15,991	SH		OTR		0	0	15,991
FLEETCOR TECHNOLOGIES INC	COM	339041105	609	3,456	SH		SOLE		3,456	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,506	8,546	SH		OTR		0	0	8,546
FLEX LTD	ORD	Y2573F102	1,542	92,548	SH		SOLE		92,548	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,165	59,281	SH		SOLE		59,281	0	0
FLOWSERVE CORP	COM	34354P105	36	1,474	SH		SOLE		1,474	0	0
FLOWSERVE CORP	COM	34354P105	484	19,900	SH		OTR		0	0	19,900
FMC CORP	COM NEW	302491303	21	201	SH		SOLE		201	0	0
FORWARD AIR CORP	COM	349853101	1,388	15,380	SH		SOLE		15,380	0	0
FOX FACTORY HLDG CORP	COM	35138V102	46	582	SH		SOLE		582	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1,280	40,550	SH		OTR		0	0	40,550
FULTON FINL CORP PA	COM	360271100	3,226	204,200	SH		OTR		0	0	204,200
GALLAGHER ARTHUR J & CO	COM	363576109	24	140	SH		SOLE		140	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,848	18,135	SH		SOLE		18,135	0	0
GENERAL DYNAMICS CORP	COM	369550108	708	3,335	SH		OTR		0	0	3,335
GENERAL ELECTRIC CO	COM NEW	369604301	43	687	SH		SOLE		687	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	93	1,500	SH		OTR		0	0	1,500
GENERAL MTRS CO	COM	37045V100	522	16,277	SH		SOLE		16,277	0	0
GENPACT LIMITED	SHS	G3922B107	1,138	26,004	SH		SOLE		26,004	0	0
GENTEX CORP	COM	371901109	1	45	SH		SOLE		45	0	0
GETTY RLTY CORP NEW	COM	374297109	73	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	1,502	13,904	SH		SOLE		13,904	0	0
GLOBAL PMTS INC	COM	37940X102	1,822	16,867	SH		OTR		0	0	16,867
GLOBANT S A	COM	L44385109	1,434	7,666	SH		SOLE		7,666	0	0
GLOBANT S A	COM	L44385109	707	3,777	SH		OTR		0	0	3,777
GOLDMAN SACHS BDC INC	SHS	38147U107	36	2,500	SH		SOLE		2,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	62	211	SH		SOLE		211	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	38	1,080	SH		SOLE		1,080	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	356	10,000	SH		OTR		0	0	10,000
GRAINGER W W INC	COM	384802104	61	124	SH		SOLE		124	0	0
GRAINGER W W INC	COM	384802104	1,235	2,524	SH		OTR		0	0	2,524
GREAT LAKES DREDGE & DOCK CO	COM	390607109	121	15,932	SH		SOLE		15,932	0	0
HCA HEALTHCARE INC	COM	40412C101	11	60	SH		SOLE		60	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,183	20,244	SH		SOLE		20,244	0	0
HENRY JACK & ASSOC INC	COM	426281101	21	117	SH		SOLE		117	0	0
HERSHEY CO	COM	427866108	7	30	SH		SOLE		30	0	0
HERSHEY CO	COM	427866108	11,531	52,300	SH		OTR		0	0	52,300
HOME DEPOT INC	COM	437076102	19,385	70,251	SH		SOLE		70,251	0	0
HOME DEPOT INC	COM	437076102	2,810	10,185	SH		OTR		0	0	10,185
HONDA MOTOR LTD	AMERN SHS	438128308	1,813	83,974	SH		SOLE		83,974	0	0
HONEYWELL INTL INC	COM	438516106	4,954	29,672	SH		SOLE		29,672	0	0
HONEYWELL INTL INC	COM	438516106	9	54	SH		OTR		0	0	54
HP INC	COM	40434L105	25	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 INGALLS INDS INC	COM	446413106	9	42	SH		SOLE		42	0	0
IDEX CORP	COM	45167R104	10	49	SH		SOLE		49	0	0
IDEXX LABS INC	COM	45168D104	2	7	SH		SOLE		7	0	0
ILLINOIS TOOL WKS INC	COM	452308109	742	4,107	SH		SOLE		4,107	0	0
ILLINOIS TOOL WKS INC	COM	452308109	434	2,400	SH		OTR		0	0	2,400
INFOSYS LTD	SPONSORED ADR	456788108	1,277	75,276	SH		SOLE		75,276	0	0
INFOSYS LTD	SPONSORED ADR	456788108	653	38,505	SH		OTR		0	0	38,505
ING GROEP N.V.	SPONSORED ADR	456837103	1,809	212,812	SH		SOLE		212,812	0	0
INGERSOLL RAND INC	COM	45687V106	19	441	SH		SOLE		441	0	0
INSPERITY INC	COM	45778Q107	5,579	54,650	SH		SOLE		54,650	0	0
INSPERITY INC	COM	45778Q107	2,263	22,168	SH		OTR		0	0	22,168
INTEL CORP	COM	458140100	245	9,492	SH		SOLE		9,492	0	0
INTEL CORP	COM	458140100	1,433	55,600	SH		OTR		0	0	55,600
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11	120	SH		SOLE		120	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,661	64,477	SH		SOLE		64,477	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,744	65,178	SH		OTR		0	0	65,178
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	148	1,626	SH		SOLE		1,626	0	0
INTERNATIONAL PAPER CO	COM	460146103	23	730	SH		SOLE		730	0	0
INTUIT	COM	461202103	2,430	6,275	SH		SOLE		6,275	0	0
INTUIT	COM	461202103	1,874	4,839	SH		OTR		0	0	4,839
INTUITIVE SURGICAL INC	COM NEW	46120E602	24	126	SH		SOLE		126	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	4	152	SH		SOLE		152	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	37	138	SH		SOLE		138	0	0
IPG PHOTONICS CORP	COM	44980X109	2,938	34,833	SH		SOLE		34,833	0	0
IPG PHOTONICS CORP	COM	44980X109	1,261	14,947	SH		OTR		0	0	14,947
IQVIA HLDGS INC	COM	46266C105	5,530	30,531	SH		SOLE		30,531	0	0
IQVIA HLDGS INC	COM	46266C105	2,480	13,693	SH		OTR		0	0	13,693
ISHARES INC	MSCI EMERG MRKT	464286533	74	1,456	SH		SOLE		1,456	0	0
ISHARES SILVER TR	ISHARES	46428Q109	135	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	1,504	7,149	SH		SOLE		7,149	0	0
ISHARES TR	RUS 1000 ETF	464287622	109	550	SH		SOLE		550	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	284	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	CORE S&P SCP ETF	464287804	165	1,893	SH		SOLE		1,893	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	397	7,543	SH		SOLE		7,543	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	838	6,162	SH		SOLE		6,162	0	0
ISHARES TR	EAFE VALUE ETF	464288877	80	2,088	SH		SOLE		2,088	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	85	1,166	SH		SOLE		1,166	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	24	432	SH		SOLE		432	0	0
ISHARES TR	MSCI EAFE ETF	464287465	159	2,842	SH		SOLE		2,842	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	18	530	SH		SOLE		530	0	0
ISHARES TR	S&P SML 600 GWT	464287887	84	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
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	541	4,057	SH		SOLE		4,057	0	0
JOHNSON & JOHNSON	COM	478160104	10,633	65,092	SH		SOLE		65,092	0	0
JOHNSON & JOHNSON	COM	478160104	3,185	19,498	SH		OTR		0	0	19,498
JOHNSON CTLS INTL PLC	SHS	G51502105	149	3,035	SH		SOLE		3,035	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,587	130,022	SH		SOLE		130,022	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,375	13,156	SH		OTR		0	0	13,156
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	3	952	SH		SOLE		952	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	6	187	SH		SOLE		187	0	0
KELLOGG CO	COM	487836108	7	100	SH		SOLE		100	0	0
KELLOGG CO	COM	487836108	495	7,100	SH		OTR		0	0	7,100
KEYCORP	COM	493267108	2,876	179,497	SH		SOLE		179,497	0	0
KEYCORP	COM	493267108	486	30,358	SH		OTR		0	0	30,358
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	24	SH		SOLE		24	0	0
KIMBERLY-CLARK CORP	COM	494368103	362	3,217	SH		SOLE		3,217	0	0
KIRBY CORP	COM	497266106	431	7,086	SH		SOLE		7,086	0	0
KLA CORP	COM NEW	482480100	23,001	76,003	SH		SOLE		76,003	0	0
KLA CORP	COM NEW	482480100	3,390	11,202	SH		OTR		0	0	11,202
KRAFT HEINZ CO	COM	500754106	16	466	SH		SOLE		466	0	0
KRAFT HEINZ CO	COM	500754106	309	9,264	SH		OTR		0	0	9,264
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8	979	SH		SOLE		979	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10	47	SH		SOLE		47	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	14	SH		SOLE		14	0	0
LAM RESEARCH CORP	COM	512807108	88	241	SH		SOLE		241	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,843	68,748	SH		SOLE		68,748	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,319	24,638	SH		OTR		0	0	24,638
LILLY ELI & CO	COM	532457108	1,693	5,236	SH		SOLE		5,236	0	0
LILLY ELI & CO	COM	532457108	8,084	25,000	SH		OTR		0	0	25,000
LINDE PLC	SHS	G5494J103	4,975	18,455	SH		SOLE		18,455	0	0
LINDE PLC	SHS	G5494J103	549	2,035	SH		OTR		0	0	2,035
LITHIA MTRS INC	COM	536797103	9,415	43,882	SH		SOLE		43,882	0	0
LITHIA MTRS INC	COM	536797103	1,405	6,550	SH		OTR		0	0	6,550
LITTELFUSE INC	COM	537008104	2,664	13,409	SH		SOLE		13,409	0	0
LITTELFUSE INC	COM	537008104	1,435	7,222	SH		OTR		0	0	7,222
LOCKHEED MARTIN CORP	COM	539830109	850	2,200	SH		SOLE		2,200	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	4	3,200	SH		OTR		0	0	3,200
LPL FINL HLDGS INC	COM	50212V100	7,967	36,466	SH		SOLE		36,466	0	0
LPL FINL HLDGS INC	COM	50212V100	629	2,878	SH		OTR		0	0	2,878
LULULEMON ATHLETICA INC	COM	550021109	8,117	29,036	SH		SOLE		29,036	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,190	11,410	SH		OTR		0	0	11,410
MARATHON OIL CORP	COM	565849106	7	310	SH		SOLE		310	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,633	33,059	SH		SOLE		33,059	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,248	15,057	SH		SOLE		15,057	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4	29	SH		OTR		0	0	29
MARVELL TECHNOLOGY INC	COM	573874104	2	55	SH		SOLE		55	0	0
MASIMO CORP	COM	574795100	5,411	38,332	SH		SOLE		38,332	0	0
MASIMO CORP	COM	574795100	2,384	16,888	SH		OTR		0	0	16,888
MASTERCARD INCORPORATED	CL A	57636Q104	28,482	100,168	SH		SOLE		100,168	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,557	16,025	SH		OTR		0	0	16,025
MATCH GROUP INC NEW	COM	57667L107	1,383	28,964	SH		SOLE		28,964	0	0
MATCH GROUP INC NEW	COM	57667L107	393	8,230	SH		OTR		0	0	8,230
MCDONALDS CORP	COM	580135101	6,095	26,415	SH		SOLE		26,415	0	0
MCDONALDS CORP	COM	580135101	2,848	12,344	SH		OTR		0	0	12,344
MEDTRONIC PLC	SHS	G5960L103	610	7,559	SH		SOLE		7,559	0	0
MEDTRONIC PLC	SHS	G5960L103	363	4,500	SH		OTR		0	0	4,500
MERCK & CO INC	COM	58933Y105	2,098	24,364	SH		SOLE		24,364	0	0
MERCK & CO INC	COM	58933Y105	9,090	105,555	SH		OTR		0	0	105,555
META PLATFORMS INC	CL A	30303M102	12,933	95,317	SH		SOLE		95,317	0	0
META PLATFORMS INC	CL A	30303M102	1,785	13,159	SH		OTR		0	0	13,159
METLIFE INC	COM	59156R108	1,303	21,443	SH		SOLE		21,443	0	0
METLIFE INC	COM	59156R108	669	11,000	SH		OTR		0	0	11,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,248	15,910	SH		SOLE		15,910	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,514	6,009	SH		OTR		0	0	6,009
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,351	38,522	SH		SOLE		38,522	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	675	11,060	SH		OTR		0	0	11,060
MICROSOFT CORP	COM	594918104	19,253	82,666	SH		SOLE		82,666	0	0
MICROSOFT CORP	COM	594918104	26,266	112,776	SH		OTR		0	0	112,776
MIDDLEBY CORP	COM	596278101	296	2,307	SH		SOLE		2,307	0	0
MIDDLEBY CORP	COM	596278101	523	4,080	SH		OTR		0	0	4,080
MONDELEZ INTL INC	CL A	609207105	10,835	197,614	SH		SOLE		197,614	0	0
MONDELEZ INTL INC	CL A	609207105	1,812	33,056	SH		OTR		0	0	33,056
MONOLITHIC PWR SYS INC	COM	609839105	3	9	SH		SOLE		9	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,123	81,907	SH		SOLE		81,907	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,169	13,445	SH		OTR		0	0	13,445
MOODYS CORP	COM	615369105	8	34	SH		SOLE		34	0	0
MORGAN STANLEY	COM NEW	617446448	5,801	73,426	SH		SOLE		73,426	0	0
MORGAN STANLEY	COM NEW	617446448	11	142	SH		OTR		0	0	142
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	20	SH		SOLE		20	0	0
MSC INDL DIRECT INC	CL A	553530106	169	2,325	SH		SOLE		2,325	0	0
MSCI INC	COM	55354G100	3,530	8,369	SH		SOLE		8,369	0	0
MSCI INC	COM	55354G100	1,476	3,500	SH		OTR		0	0	3,500
NASDAQ INC	COM	631103108	2	31	SH		SOLE		31	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	29	850	SH		SOLE		850	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,160	41,911	SH		SOLE		41,911	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,532	20,262	SH		SOLE		20,262	0	0
NETFLIX INC	COM	64110L106	15,484	65,768	SH		SOLE		65,768	0	0
NETFLIX INC	COM	64110L106	1,803	7,658	SH		OTR		0	0	7,658
NEXTERA ENERGY INC	COM	65339F101	5,554	70,836	SH		SOLE		70,836	0	0
NEXTERA ENERGY INC	COM	65339F101	10	130	SH		OTR		0	0	130
NIKE INC	CL B	654106103	10,017	120,515	SH		SOLE		120,515	0	0
NIKE INC	CL B	654106103	2,334	28,076	SH		OTR		0	0	28,076
NISOURCE INC	COM	65473P105	40	1,578	SH		SOLE		1,578	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	79	SH		SOLE		79	0	0
NORDSON CORP	COM	655663102	8,901	41,932	SH		SOLE		41,932	0	0
NORDSON CORP	COM	655663102	3,278	15,441	SH		OTR		0	0	15,441
NORFOLK SOUTHN CORP	COM	655844108	396	1,888	SH		SOLE		1,888	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,138	10,200	SH		OTR		0	0	10,200
NORTHERN TR CORP	COM	665859104	7	85	SH		SOLE		85	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,096	8,709	SH		SOLE		8,709	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8	17	SH		OTR		0	0	17
NOVARTIS AG	SPONSORED ADR	66987V109	2,868	37,733	SH		SOLE		37,733	0	0
NOVO-NORDISK A S	ADR	670100205	1,477	14,827	SH		SOLE		14,827	0	0
NUCOR CORP	COM	670346105	1	10	SH		SOLE		10	0	0
NUTRIEN LTD	COM	67077M108	1,548	18,570	SH		OTR		0	0	18,570
NVIDIA CORPORATION	COM	67066G104	1,346	11,086	SH		SOLE		11,086	0	0
NVIDIA CORPORATION	COM	67066G104	492	4,050	SH		OTR		0	0	4,050
NXP SEMICONDUCTORS N V	COM	N6596X109	2,531	17,156	SH		SOLE		17,156	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,396	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	12,339	49,600	SH		SOLE		49,600	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,228	8,956	SH		OTR		0	0	8,956
ON SEMICONDUCTOR CORP	COM	682189105	6,029	96,729	SH		SOLE		96,729	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,414	54,778	SH		OTR		0	0	54,778
ONE GAS INC	COM	68235P108	11	162	SH		SOLE		162	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,227	143,183	SH		SOLE		143,183	0	0
ONEMAIN HLDGS INC	COM	68268W103	788	26,700	SH		OTR		0	0	26,700
ONEOK INC NEW	COM	682680103	13	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	177	2,894	SH		SOLE		2,894	0	0
ORACLE CORP	COM	68389X105	2,340	38,322	SH		OTR		0	0	38,322
ORANGE	SPONSORED ADR	684060106	1,639	182,300	SH		SOLE		182,300	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11	15	SH		SOLE		15	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	211	300	SH		OTR		0	0	300
ORGANON & CO	COMMON STOCK	68622V106	22	935	SH		SOLE		935	0	0
OTIS WORLDWIDE CORP	COM	68902V107	77	1,205	SH		SOLE		1,205	0	0
OTIS WORLDWIDE CORP	COM	68902V107	67	1,050	SH		OTR		0	0	1,050
PARKER-HANNIFIN CORP	COM	701094104	2,850	11,760	SH		SOLE		11,760	0	0
PARKER-HANNIFIN CORP	COM	701094104	6	25	SH		OTR		0	0	25
PAYCHEX INC	COM	704326107	321	2,858	SH		SOLE		2,858	0	0
PAYCOM SOFTWARE INC	COM	70432V102	18,078	54,784	SH		SOLE		54,784	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,852	11,674	SH		OTR		0	0	11,674
PAYLOCITY HLDG CORP	COM	70438V106	78	321	SH		SOLE		321	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,254	14,572	SH		SOLE		14,572	0	0
PAYPAL HLDGS INC	COM	70450Y103	929	10,790	SH		OTR		0	0	10,790
PELOTON INTERACTIVE INC	CL A COM	70614W100	8	1,174	SH		SOLE		1,174	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,215	22,501	SH		SOLE		22,501	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	605	6,147	SH		OTR		0	0	6,147
PEPSICO INC	COM	713448108	7,666	46,955	SH		SOLE		46,955	0	0
PEPSICO INC	COM	713448108	8,974	54,970	SH		OTR		0	0	54,970
PERKINELMER INC	COM	714046109	40	335	SH		SOLE		335	0	0
PFIZER INC	COM	717081103	8,608	196,713	SH		SOLE		196,713	0	0
PFIZER INC	COM	717081103	9,243	211,227	SH		OTR		0	0	211,227
PHILIP MORRIS INTL INC	COM	718172109	10,289	123,954	SH		SOLE		123,954	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,298	15,633	SH		OTR		0	0	15,633
PHILLIPS 66	COM	718546104	48	589	SH		SOLE		589	0	0
PHILLIPS 66	COM	718546104	1,074	13,300	SH		OTR		0	0	13,300
PINTEREST INC	CL A	72352L106	82	3,500	SH		SOLE		3,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	918	6,146	SH		SOLE		6,146	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,854	25,795	SH		OTR		0	0	25,795
POLARIS INC	COM	731068102	4	40	SH		SOLE		40	0	0
POLARIS INC	COM	731068102	511	5,343	SH		OTR		0	0	5,343
POOL CORP	COM	73278L105	6,102	19,176	SH		SOLE		19,176	0	0
POOL CORP	COM	73278L105	1,946	6,117	SH		OTR		0	0	6,117
PPG INDS INC	COM	693506107	27	241	SH		SOLE		241	0	0
PPL CORP	COM	69351T106	89	3,523	SH		SOLE		3,523	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	16	328	SH		SOLE		328	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2	20	SH		SOLE		20	0	0
PRIMERICA INC	COM	74164M108	4,243	34,370	SH		SOLE		34,370	0	0
PRIMERICA INC	COM	74164M108	2,433	19,708	SH		OTR		0	0	19,708
PROCTER AND GAMBLE CO	COM	742718109	8,159	64,622	SH		SOLE		64,622	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,972	78,989	SH		OTR		0	0	78,989
PROGYNY INC	COM	74340E103	19	500	SH		SOLE		500	0	0
PROLOGIS INC.	COM	74340W103	46	450	SH		SOLE		450	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2	50	SH		SOLE		50	0	0
PRUDENTIAL FINL INC	COM	744320102	6	74	SH		SOLE		74	0	0
PTC INC	COM	69370C100	1,077	10,294	SH		SOLE		10,294	0	0
PUBLIC STORAGE	COM	74460D109	59	200	SH		SOLE		200	0	0
PULTE GROUP INC	COM	745867101	88	2,350	SH		SOLE		2,350	0	0
QUALCOMM INC	COM	747525103	790	6,993	SH		SOLE		6,993	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,309	15,996	SH		SOLE		15,996	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	435	5,313	SH		OTR		0	0	5,313
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	27	1,000	SH		SOLE		1,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	73	SH		SOLE		73	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	1,253	57,787	SH		SOLE		57,787	0	0
REVOLVE GROUP INC	CL A	76156B107	712	32,829	SH		OTR		0	0	32,829
RH	COM	74967X103	3,341	13,577	SH		SOLE		13,577	0	0
RH	COM	74967X103	879	3,573	SH		OTR		0	0	3,573
RINGCENTRAL INC	CL A	76680R206	300	7,520	SH		SOLE		7,520	0	0
RINGCENTRAL INC	CL A	76680R206	320	8,007	SH		OTR		0	0	8,007
ROBERT HALF INTL INC	COM	770323103	1,794	23,446	SH		SOLE		23,446	0	0
ROBERT HALF INTL INC	COM	770323103	130	1,700	SH		OTR		0	0	1,700
ROPER TECHNOLOGIES INC	COM	776696106	9	25	SH		SOLE		25	0	0
ROYAL BK CDA	COM	780087102	2,037	22,623	SH		SOLE		22,623	0	0
RPM INTL INC	COM	749685103	366	4,393	SH		SOLE		4,393	0	0
S&P GLOBAL INC	COM	78409V104	5,945	19,470	SH		SOLE		19,470	0	0
S&P GLOBAL INC	COM	78409V104	2,107	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	66	456	SH		SOLE		456	0	0
SANOFI	SPONSORED ADR	80105N105	2,448	64,386	SH		SOLE		64,386	0	0
SCHWAB CHARLES CORP	COM	808513105	726	10,097	SH		SOLE		10,097	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	185	3,826	SH		SOLE		3,826	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	23	549	SH		SOLE		549	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9	153	SH		SOLE		153	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	22	SH		SOLE		22	0	0
SEI INVTS CO	COM	784117103	476	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	564	15,140	SH		SOLE		15,140	0	0
SHELL PLC	SPON ADS	780259305	12,891	259,055	SH		SOLE		259,055	0	0
SHELL PLC	SPON ADS	780259305	1,707	34,297	SH		OTR		0	0	34,297
SHERWIN WILLIAMS CO	COM	824348106	16,788	81,990	SH		SOLE		81,990	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,366	40,859	SH		OTR		0	0	40,859
SHOPIFY INC	CL A	82509L107	434	16,113	SH		SOLE		16,113	0	0
SHOPIFY INC	CL A	82509L107	573	21,270	SH		OTR		0	0	21,270
SHUTTERSTOCK INC	COM	825690100	51	1,024	SH		SOLE		1,024	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6	72	SH		SOLE		72	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	108	1,200	SH		OTR		0	0	1,200
SKYWORKS SOLUTIONS INC	COM	83088M102	56	657	SH		SOLE		657	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,781	7,694	SH		SOLE		7,694	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	764	3,300	SH		OTR		0	0	3,300
SOUTHERN CO	COM	842587107	48	700	SH		SOLE		700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	266	1,723	SH		SOLE		1,723	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,426	3,994	SH		SOLE		3,994	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	10	334	SH		SOLE		334	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	380	9,737	SH		OTR		0	0	9,737
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	170	4,364	SH		SOLE		4,364	0	0
STANLEY BLACK & DECKER INC	COM	854502101	165	2,200	SH		OTR		0	0	2,200
STARBUCKS CORP	COM	855244109	15,416	182,963	SH		SOLE		182,963	0	0
STARBUCKS CORP	COM	855244109	6,756	80,182	SH		OTR		0	0	80,182
STATE STR CORP	COM	857477103	365	6,000	SH		OTR		0	0	6,000
STERIS PLC	SHS USD	G8473T100	5	30	SH		SOLE		30	0	0
STRYKER CORPORATION	COM	863667101	149	737	SH		SOLE		737	0	0
STRYKER CORPORATION	COM	863667101	378	1,865	SH		OTR		0	0	1,865
SURGALIGN HOLDINGS INC	COM NEW	86882C204	1	202	SH		SOLE		202	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
SYSCO CORP	COM	871829107	5	70	SH		SOLE		70	0	0
T-MOBILE US INC	COM	872590104	25	190	SH		SOLE		190	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	75	690	SH		SOLE		690	0	0
TARGET CORP	COM	87612E106	1,981	13,347	SH		SOLE		13,347	0	0
TC ENERGY CORP	COM	87807B107	2,135	52,985	SH		SOLE		52,985	0	0
TE CONNECTIVITY LTD	SHS	H84989104	861	7,797	SH		SOLE		7,797	0	0
TELEFLEX INCORPORATED	COM	879369106	15	75	SH		SOLE		75	0	0
TELUS CORPORATION	COM	87971M103	16	800	SH		SOLE		800	0	0
TESLA INC	COM	88160R101	14	51	SH		SOLE		51	0	0
TEXAS INSTRS INC	COM	882508104	181	1,169	SH		SOLE		1,169	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	47	4,000	SH		SOLE		4,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	16,502	276,189	SH		SOLE		276,189	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,980	66,608	SH		OTR		0	0	66,608
THERMO FISHER SCIENTIFIC INC	COM	883556102	326	643	SH		SOLE		643	0	0
TJX COS INC NEW	COM	872540109	249	4,012	SH		SOLE		4,012	0	0
TJX COS INC NEW	COM	872540109	1,615	26,000	SH		OTR		0	0	26,000
TOMPKINS FINL CORP	COM	890110109	1,702	23,439	SH		OTR		0	0	23,439
TORO CO	COM	891092108	1	17	SH		SOLE		17	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	30	496	SH		SOLE		496	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,054	65,648	SH		SOLE		65,648	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	72	500	SH		SOLE		500	0	0
TRANSUNION	COM	89400J107	534	8,983	SH		SOLE		8,983	0	0
TRAVELERS COMPANIES INC	COM	89417E109	146	950	SH		SOLE		950	0	0
TREX CO INC	COM	89531P105	77	1,752	SH		SOLE		1,752	0	0
TREX CO INC	COM	89531P105	681	15,500	SH		OTR		0	0	15,500
TRIMBLE INC	COM	896239100	5,378	99,090	SH		SOLE		99,090	0	0
TRIMBLE INC	COM	896239100	2,229	41,070	SH		OTR		0	0	41,070
TRUIST FINL CORP	COM	89832Q109	11,916	273,689	SH		SOLE		273,689	0	0
TRUIST FINL CORP	COM	89832Q109	8,020	184,194	SH		OTR		0	0	184,194
TTEC HLDGS INC	COM	89854H102	2,268	51,187	SH		SOLE		51,187	0	0
TTEC HLDGS INC	COM	89854H102	714	16,103	SH		OTR		0	0	16,103
TYLER TECHNOLOGIES INC	COM	902252105	43	123	SH		SOLE		123	0	0
UBIQUITI INC	COM	90353W103	6,733	22,934	SH		SOLE		22,934	0	0
UBIQUITI INC	COM	90353W103	2,021	6,884	SH		OTR		0	0	6,884
UBS GROUP AG	SHS	H42097107	2,276	156,887	SH		SOLE		156,887	0	0
ULTA BEAUTY INC	COM	90384S303	1,761	4,390	SH		SOLE		4,390	0	0
ULTA BEAUTY INC	COM	90384S303	893	2,225	SH		OTR		0	0	2,225
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	1,992	45,443	SH		SOLE		45,443	0	0
UNION PAC CORP	COM	907818108	4,752	24,391	SH		SOLE		24,391	0	0
UNION PAC CORP	COM	907818108	9	45	SH		OTR		0	0	45
UNITED PARCEL SERVICE INC	CL B	911312106	9,003	55,734	SH		SOLE		55,734	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,845	11,420	SH		OTR		0	0	11,420
UNITED RENTALS INC	COM	911363109	7,856	29,082	SH		SOLE		29,082	0	0
UNITED RENTALS INC	COM	911363109	4,421	16,366	SH		OTR		0	0	16,366
UNITEDHEALTH GROUP INC	COM	91324P102	11,221	22,218	SH		SOLE		22,218	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,585	5,118	SH		OTR		0	0	5,118
UNIVERSAL DISPLAY CORP	COM	91347P105	153	1,626	SH		SOLE		1,626	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	25	287	SH		SOLE		287	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	43	1,827	SH		SOLE		1,827	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,141	48,600	SH		OTR		0	0	48,600
US BANCORP DEL	COM NEW	902973304	7,756	192,360	SH		SOLE		192,360	0	0
US BANCORP DEL	COM NEW	902973304	1,351	33,514	SH		OTR		0	0	33,514
V F CORP	COM	918204108	12	400	SH		SOLE		400	0	0
V F CORP	COM	918204108	215	7,200	SH		OTR		0	0	7,200
VALERO ENERGY CORP	COM	91913Y100	11	102	SH		SOLE		102	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25	76	SH		SOLE		76	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	675	3,947	SH		SOLE		3,947	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	152	1,063	SH		SOLE		1,063	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	341	1,816	SH		SOLE		1,816	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	104	532	SH		SOLE		532	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	50	293	SH		SOLE		293	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	264	7,246	SH		SOLE		7,246	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	379	8,552	SH		SOLE		8,552	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	69	1,500	SH		SOLE		1,500	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	193	2,601	SH		SOLE		2,601	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	977	7,227	SH		SOLE		7,227	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	105	2,301	SH		SOLE		2,301	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	10	266	SH		SOLE		266	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,530	16,131	SH		SOLE		16,131	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	75	1,200	SH		SOLE		1,200	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	57	400	SH		SOLE		400	0	0
VENTAS INC	COM	92276F100	40	1,000	SH		SOLE		1,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,131	6,631	SH		SOLE		6,631	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,041	17,832	SH		OTR		0	0	17,832
VERIZON COMMUNICATIONS INC	COM	92343V104	1,157	30,470	SH		SOLE		30,470	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,179	57,400	SH		OTR		0	0	57,400
VIATRIS INC	COM	92556V106	23	2,655	SH		SOLE		2,655	0	0
VISA INC	COM CL A	92826C839	11,665	65,662	SH		SOLE		65,662	0	0
VISA INC	COM CL A	92826C839	20	111	SH		OTR		0	0	111
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	2	SH		SOLE		2	0	0
WABTEC	COM	929740108	13	155	SH		SOLE		155	0	0
WABTEC	COM	929740108	483	5,938	SH		OTR		0	0	5,938
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	765	SH		SOLE		765	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	157	5,000	SH		OTR		0	0	5,000
WALMART INC	COM	931142103	114	878	SH		SOLE		878	0	0
WALMART INC	COM	931142103	960	7,400	SH		OTR		0	0	7,400
WARNER BROS DISCOVERY INC	COM SER A	934423104	123	10,730	SH		SOLE		10,730	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	601	52,277	SH		OTR		0	0	52,277
WASTE MGMT INC DEL	COM	94106L109	104	648	SH		SOLE		648	0	0
WATERS CORP	COM	941848103	10,432	38,704	SH		SOLE		38,704	0	0
WATERS CORP	COM	941848103	3,792	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	919	22,842	SH		SOLE		22,842	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	53	44	SH		SOLE		44	0	0
WELLTOWER INC	COM	95040Q104	6	100	SH		SOLE		100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	17	SH		SOLE		17	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	39	3,000	SH		SOLE		3,000	0	0
WEX INC	COM	96208T104	807	6,359	SH		SOLE		6,359	0	0
WEX INC	COM	96208T104	571	4,500	SH		OTR		0	0	4,500
WILLIAMS SONOMA INC	COM	969904101	15,947	135,314	SH		SOLE		135,314	0	0
WILLIAMS SONOMA INC	COM	969904101	3,558	30,194	SH		OTR		0	0	30,194
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	65	2,000	SH		SOLE		2,000	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2	87	SH		SOLE		87	0	0
WP CAREY INC	COM	92936U109	126	1,800	SH		SOLE		1,800	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
YETI HLDGS INC	COM	98585X104	1,602	56,166	SH		SOLE		56,166	0	0
YETI HLDGS INC	COM	98585X104	952	33,363	SH		OTR		0	0	33,363
YUM BRANDS INC	COM	988498101	31	295	SH		SOLE		295	0	0
YUM CHINA HLDGS INC	COM	98850P109	19	404	SH		SOLE		404	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,537	13,500	SH		SOLE		13,500	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,037	3,958	SH		OTR		0	0	3,958
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,248	21,500	SH		OTR		0	0	21,500
ZIMVIE INC	COM	98888T107	21	2,150	SH		OTR		0	0	2,150
ZOETIS INC	CL A	98978V103	15,230	102,703	SH		SOLE		102,703	0	0
ZOETIS INC	CL A	98978V103	3,337	22,505	SH		OTR		0	0	22,505
ZSCALER INC	COM	98980G102	164	1,000	SH		SOLE		1,000	0	0