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	265,023	2,210	SH		SOLE		2,210	0	0
3M CO	COM	88579Y101	239,840	2,000	SH		OTR		0	0	2,000
ABB LTD	SPONSORED ADR	000375204	2,956,875	97,074	SH		SOLE		97,074	0	0
ABBOTT LABS	COM	002824100	6,130,106	55,835	SH		SOLE		55,835	0	0
ABBVIE INC	COM	00287Y109	15,769,833	97,580	SH		SOLE		97,580	0	0
ABBVIE INC	COM	00287Y109	3,315,591	20,516	SH		OTR		0	0	20,516
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,016,480	33,790	SH		SOLE		33,790	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,484,664	13,059	SH		OTR		0	0	13,059
ACUITY BRANDS INC	COM	00508Y102	35,772	216	SH		SOLE		216	0	0
ADEIA INC	COMMON STOCK	00676P107	322	34	SH		SOLE		34	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,243,472	21,524	SH		SOLE		21,524	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,170,955	6,451	SH		OTR		0	0	6,451
ADVANCED MICRO DEVICES INC	COM	007903107	52,269	807	SH		SOLE		807	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	508,639	7,853	SH		OTR		0	0	7,853
ADVISORS SER TR	LOGAN CAP BRD IN	00770X246	11,999,801	399,373	SH		SOLE		399,373	0	0
ADVISORS SER TR	LOGAN CAP BRD IN	00770X246	29,066,991	967,397	SH		OTR		0	0	967,397
AGILENT TECHNOLOGIES INC	COM	00846U101	17,069,510	114,063	SH		SOLE		114,063	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,717,755	24,843	SH		OTR		0	0	24,843
AIR PRODS & CHEMS INC	COM	009158106	15,413	50	SH		SOLE		50	0	0
ALASKA AIR GROUP INC	COM	011659109	667,245	15,539	SH		SOLE		15,539	0	0
ALASKA AIR GROUP INC	COM	011659109	620,440	14,449	SH		OTR		0	0	14,449
ALIGN TECHNOLOGY INC	COM	016255101	136,452	647	SH		SOLE		647	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,844,531	8,746	SH		OTR		0	0	8,746
ALLEGION PLC	ORD SHS	G0176J109	17,578	167	SH		SOLE		167	0	0
ALLSTATE CORP	COM	020002101	4,068	30	SH		SOLE		30	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,776,626	177,805	SH		SOLE		177,805	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,249,379	172,837	SH		SOLE		172,837	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,773,247	20,098	SH		OTR		0	0	20,098
ALTRIA GROUP INC	COM	02209S103	1,153,172	25,228	SH		SOLE		25,228	0	0
AMAZON COM INC	COM	023135106	23,403,492	278,613	SH		SOLE		278,613	0	0
AMAZON COM INC	COM	023135106	12,687,360	151,040	SH		OTR		0	0	151,040
AMDOCS LTD	SHS	G02602103	333,512	3,669	SH		SOLE		3,669	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	76	6	SH		SOLE		6	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,273	45	SH		SOLE		45	0	0
AMERICAN EXPRESS CO	COM	025816109	98,254	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,690,625	17,420	SH		SOLE		17,420	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	496,600	2,344	SH		OTR		0	0	2,344
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,242	100	SH		SOLE		100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,042,813	6,293	SH		SOLE		6,293	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,840,435	17,141	SH		OTR		0	0	17,141
AMETEK INC	COM	031100100	62,874	450	SH		SOLE		450	0	0
AMGEN INC	COM	031162100	15,676,037	59,686	SH		SOLE		59,686	0	0
AMGEN INC	COM	031162100	2,107,949	8,026	SH		OTR		0	0	8,026
AMPHENOL CORP NEW	CL A	032095101	23,740,693	311,803	SH		SOLE		311,803	0	0
AMPHENOL CORP NEW	CL A	032095101	4,932,045	64,776	SH		OTR		0	0	64,776
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	11,045	450	SH		SOLE		450	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24,016	400	SH		SOLE		400	0	0
AON PLC	SHS CL A	G0403H108	1,488,398	4,959	SH		SOLE		4,959	0	0
APPLE INC	COM	037833100	63,473,984	488,524	SH		SOLE		488,524	0	0
APPLE INC	COM	037833100	41,960,764	322,949	SH		OTR		0	0	322,949
APTIV PLC	SHS	G6095L109	826,901	8,879	SH		SOLE		8,879	0	0
APTIV PLC	SHS	G6095L109	474,870	5,099	SH		OTR		0	0	5,099
ARBOR REALTY TRUST INC	COM	038923108	23,742	1,800	SH		SOLE		1,800	0	0
ARES CAPITAL CORP	COM	04010L103	18,655	1,010	SH		SOLE		1,010	0	0
ARISTA NETWORKS INC	COM	040413106	2,554,782	21,053	SH		SOLE		21,053	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,742,382	5,019	SH		SOLE		5,019	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,617,344	2,960	SH		OTR		0	0	2,960
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,543,513	37,515	SH		SOLE		37,515	0	0
AT&T INC	COM	00206R102	8,145,712	442,461	SH		SOLE		442,461	0	0
AT&T INC	COM	00206R102	5,102,387	277,153	SH		OTR		0	0	277,153
AUTODESK INC	COM	052769106	1,869	10	SH		SOLE		10	0	0
AUTODESK INC	COM	052769106	560,610	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,279,810	30,477	SH		SOLE		30,477	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	876,855	3,671	SH		OTR		0	0	3,671
AUTONATION INC	COM	05329W102	29,508	275	SH		SOLE		275	0	0
AUTOZONE INC	COM	053332102	187,430	76	SH		SOLE		76	0	0
AUTOZONE INC	COM	053332102	2,046,929	830	SH		OTR		0	0	830
AVERY DENNISON CORP	COM	053611109	1,629	9	SH		SOLE		9	0	0
BAIDU INC	SPON ADR REP A	056752108	114,380	1,000	SH		SOLE		1,000	0	0
BALL CORP	COM	058498106	2,046	40	SH		SOLE		40	0	0
BANK NEW YORK MELLON CORP	COM	064058100	691,849	15,199	SH		SOLE		15,199	0	0
BANK NEW YORK MELLON CORP	COM	064058100	455,200	10,000	SH		OTR		0	0	10,000
BCE INC	COM NEW	05534B760	2,338,477	53,208	SH		SOLE		53,208	0	0
BECTON DICKINSON & CO	COM	075887109	418,069	1,644	SH		SOLE		1,644	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	465,821	1,508	SH		SOLE		1,508	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	15,078	243	SH		SOLE		243	0	0
BIO-TECHNE CORP	COM	09073M104	6,630	80	SH		SOLE		80	0	0
BIOGEN INC	COM	09062X103	31,846	115	SH		SOLE		115	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	51,392	44	SH		SOLE		44	0	0
BK OF AMERICA CORP	COM	060505104	141,025	4,258	SH		SOLE		4,258	0	0
BLACK KNIGHT INC	COM	09215C105	21,860	354	SH		SOLE		354	0	0
BLACKBAUD INC	COM	09227Q100	70,632	1,200	SH		OTR		0	0	1,200
BLACKROCK INC	COM	09247X101	904,450	1,276	SH		SOLE		1,276	0	0
BLACKROCK INC	COM	09247X101	637,767	900	SH		OTR		0	0	900
BOEING CO	COM	097023105	171,639	901	SH		SOLE		901	0	0
BOEING CO	COM	097023105	1,417,436	7,441	SH		OTR		0	0	7,441
BOOKING HOLDINGS INC	COM	09857L108	1,626,331	807	SH		SOLE		807	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,806,864	1,889	SH		OTR		0	0	1,889
BOOT BARN HLDGS INC	COM	099406100	18,756	300	SH		SOLE		300	0	0
BOOT BARN HLDGS INC	COM	099406100	93,780	1,500	SH		OTR		0	0	1,500
BORGWARNER INC	COM	099724106	15,456	384	SH		SOLE		384	0	0
BORGWARNER INC	COM	099724106	1,475,605	36,661	SH		OTR		0	0	36,661
BOSTON BEER INC	CL A	100557107	330	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,784	125	SH		SOLE		125	0	0
BP PLC	SPONSORED ADR	055622104	4,633,187	132,642	SH		SOLE		132,642	0	0
BP PLC	SPONSORED ADR	055622104	838,320	24,000	SH		OTR		0	0	24,000
BREAD FINANCIAL HOLDINGS INC	COM	018581108	301,280	8,000	SH		OTR		0	0	8,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,001,979	27,825	SH		SOLE		27,825	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,665,643	23,150	SH		OTR		0	0	23,150
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,653,619	91,386	SH		SOLE		91,386	0	0
BROADCOM INC	COM	11135F101	44,026,569	78,741	SH		SOLE		78,741	0	0
BROADCOM INC	COM	11135F101	7,499,611	13,413	SH		OTR		0	0	13,413
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,529,151	48,678	SH		SOLE		48,678	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	670,650	5,000	SH		OTR		0	0	5,000
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	16,270	525	SH		SOLE		525	0	0
BROWN FORMAN CORP	CL B	115637209	5,911	90	SH		SOLE		90	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	58,976	909	SH		SOLE		909	0	0
BUNGE LIMITED	COM	G16962105	39,908	400	SH		SOLE		400	0	0
BURLINGTON STORES INC	COM	122017106	5,457,285	26,915	SH		SOLE		26,915	0	0
BURLINGTON STORES INC	COM	122017106	1,211,694	5,976	SH		OTR		0	0	5,976
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	183,120	2,000	SH		OTR		0	0	2,000
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	13,070	1,240	SH		SOLE		1,240	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,595,556	39,445	SH		SOLE		39,445	0	0
CANADIAN NATL RY CO	COM	136375102	39,112	329	SH		SOLE		329	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,102	55	SH		SOLE		55	0	0
CANADIAN SOLAR INC	COM	136635109	1,579,114	51,104	SH		SOLE		51,104	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,296	100	SH		SOLE		100	0	0
CARMAX INC	COM	143130102	644,703	10,588	SH		SOLE		10,588	0	0
CARMAX INC	COM	143130102	1,148,203	18,857	SH		OTR		0	0	18,857
CARRIER GLOBAL CORPORATION	COM	14448C104	111,540	2,704	SH		SOLE		2,704	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	218,625	5,300	SH		OTR		0	0	5,300
CATERPILLAR INC	COM	149123101	4,110,453	17,158	SH		SOLE		17,158	0	0
CATERPILLAR INC	COM	149123101	2,227,908	9,300	SH		OTR		0	0	9,300
CBRE GROUP INC	CL A	12504L109	251,428	3,267	SH		SOLE		3,267	0	0
CBRE GROUP INC	CL A	12504L109	1,700,816	22,100	SH		OTR		0	0	22,100
CDW CORP	COM	12514G108	6,817,400	38,176	SH		SOLE		38,176	0	0
CDW CORP	COM	12514G108	3,670,890	20,556	SH		OTR		0	0	20,556
CELANESE CORP DEL	COM	150870103	2,454	24	SH		SOLE		24	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,770,324	17,303	SH		SOLE		17,303	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,094,076	5,021	SH		OTR		0	0	5,021
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,356	4	SH		SOLE		4	0	0
CHEMOURS CO	COM	163851108	14,483	473	SH		SOLE		473	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,499	30	SH		SOLE		30	0	0
CHEVRON CORP NEW	COM	166764100	22,363,806	124,596	SH		SOLE		124,596	0	0
CHEVRON CORP NEW	COM	166764100	8,266,771	46,057	SH		OTR		0	0	46,057
CHOICE HOTELS INTL INC	COM	169905106	90,112	800	SH		SOLE		800	0	0
CHUBB LIMITED	COM	H1467J104	123,977	562	SH		SOLE		562	0	0
CHURCHILL DOWNS INC	COM	171484108	60,680	287	SH		SOLE		287	0	0
CIGNA CORP NEW	COM	125523100	217,028	655	SH		SOLE		655	0	0
CIGNA CORP NEW	COM	125523100	2,104,009	6,350	SH		OTR		0	0	6,350
CINTAS CORP	COM	172908105	15,874,161	35,149	SH		SOLE		35,149	0	0
CINTAS CORP	COM	172908105	3,767,866	8,343	SH		OTR		0	0	8,343
CISCO SYS INC	COM	17275R102	11,614,436	243,796	SH		SOLE		243,796	0	0
CISCO SYS INC	COM	17275R102	2,875,503	60,359	SH		OTR		0	0	60,359
CITIGROUP INC	COM NEW	172967424	22,615	500	SH		SOLE		500	0	0
CITIZENS & NORTHN CORP	COM	172922106	1,377,544	60,260	SH		OTR		0	0	60,260
CLOROX CO DEL	COM	189054109	2,442,707	17,407	SH		SOLE		17,407	0	0
CME GROUP INC	COM	12572Q105	96,556	574	SH		SOLE		574	0	0
CMS ENERGY CORP	COM	125896100	4,727,746	74,653	SH		SOLE		74,653	0	0
COCA COLA CO	COM	191216100	8,718,386	137,060	SH		SOLE		137,060	0	0
COCA COLA CO	COM	191216100	1,892,970	29,759	SH		OTR		0	0	29,759
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,987,715	87,213	SH		SOLE		87,213	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,972,793	51,981	SH		OTR		0	0	51,981
COINBASE GLOBAL INC	COM CL A	19260Q107	1,735,773	49,047	SH		SOLE		49,047	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	200,307	5,660	SH		OTR		0	0	5,660
COLGATE PALMOLIVE CO	COM	194162103	986,372	12,519	SH		SOLE		12,519	0	0
COMCAST CORP NEW	CL A	20030N101	103,092	2,948	SH		SOLE		2,948	0	0
COMCAST CORP NEW	CL A	20030N101	433,628	12,400	SH		OTR		0	0	12,400
COMMUNITY BK SYS INC	COM	203607106	3,789,590	60,200	SH		OTR		0	0	60,200
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	17,300	949	SH		SOLE		949	0	0
COMPASS INC	CL A	20464U100	2,330	1,000	SH		SOLE		1,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,416,526	12,004	SH		SOLE		12,004	0	0
CONOCOPHILLIPS	COM	20825C104	9,652,400	81,800	SH		OTR		0	0	81,800
CONSOLIDATED EDISON INC	COM	209115104	16,679	175	SH		SOLE		175	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,541,846	32,543	SH		SOLE		32,543	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	557,822	2,407	SH		OTR		0	0	2,407
CONSTELLATION ENERGY CORP	COM	21037T109	45,260	525	SH		SOLE		525	0	0
COPART INC	COM	217204106	8,874,535	145,747	SH		SOLE		145,747	0	0
COPART INC	COM	217204106	1,737,679	28,538	SH		OTR		0	0	28,538
CORNING INC	COM	219350105	1,788,640	56,000	SH		SOLE		56,000	0	0
CORTEVA INC	COM	22052L104	48,317	822	SH		SOLE		822	0	0
CORTEVA INC	COM	22052L104	1,037,347	17,648	SH		OTR		0	0	17,648
COSTAR GROUP INC	COM	22160N109	15,456	200	SH		SOLE		200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	971,478	2,128	SH		SOLE		2,128	0	0
CROWN CASTLE INC	COM	22822V101	13,428	99	SH		SOLE		99	0	0
CSX CORP	COM	126408103	3,714,023	119,885	SH		SOLE		119,885	0	0
CSX CORP	COM	126408103	947,244	30,576	SH		OTR		0	0	30,576
CUMMINS INC	COM	231021106	240,352	992	SH		SOLE		992	0	0
CUMMINS INC	COM	231021106	4,171,992	17,219	SH		OTR		0	0	17,219
CVS HEALTH CORP	COM	126650100	955,582	10,254	SH		SOLE		10,254	0	0
CVS HEALTH CORP	COM	126650100	689,606	7,400	SH		OTR		0	0	7,400
D R HORTON INC	COM	23331A109	1,783	20	SH		SOLE		20	0	0
DANAHER CORPORATION	COM	235851102	222,157	837	SH		SOLE		837	0	0
DECKERS OUTDOOR CORP	COM	243537107	77,038	193	SH		SOLE		193	0	0
DEERE & CO	COM	244199105	540,693	1,261	SH		SOLE		1,261	0	0
DEERE & CO	COM	244199105	8,491,592	19,805	SH		OTR		0	0	19,805
DELL TECHNOLOGIES INC	CL C	24703L202	40	1	SH		SOLE		1	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29,443	896	SH		SOLE		896	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	370,635	2,080	SH		SOLE		2,080	0	0
DICKS SPORTING GOODS INC	COM	253393102	20,577,667	171,067	SH		SOLE		171,067	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,087,363	25,666	SH		OTR		0	0	25,666
DIGITAL RLTY TR INC	COM	253868103	12,433	124	SH		SOLE		124	0	0
DISNEY WALT CO	COM	254687106	2,144,198	24,680	SH		SOLE		24,680	0	0
DISNEY WALT CO	COM	254687106	2,814,912	32,400	SH		OTR		0	0	32,400
DOLLAR GEN CORP NEW	COM	256677105	4,595,730	18,663	SH		SOLE		18,663	0	0
DOLLAR TREE INC	COM	256746108	44,554	315	SH		SOLE		315	0	0
DOMINION ENERGY INC	COM	25746U109	32,745	534	SH		SOLE		534	0	0
DOMINOS PIZZA INC	COM	25754A201	1,386	4	SH		SOLE		4	0	0
DONEGAL GROUP INC	CL A	257701201	3,176,583	223,703	SH		OTR		0	0	223,703
DONEGAL GROUP INC	CL B	257701300	2,395,478	135,185	SH		OTR		0	0	135,185
DOVER CORP	COM	260003108	20,312	150	SH		SOLE		150	0	0
DOW INC	COM	260557103	806,643	16,008	SH		SOLE		16,008	0	0
DOW INC	COM	260557103	848,164	16,832	SH		OTR		0	0	16,832
DR REDDYS LABS LTD	ADR	256135203	607,804	11,745	SH		SOLE		11,745	0	0
DR REDDYS LABS LTD	ADR	256135203	328,406	6,346	SH		OTR		0	0	6,346
DT MIDSTREAM INC	COMMON STOCK	23345M107	13,815	250	SH		SOLE		250	0	0
DTE ENERGY CO	COM	233331107	58,765	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,420,827	33,215	SH		SOLE		33,215	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,733,099	25,253	SH		SOLE		25,253	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,155,178	16,832	SH		OTR		0	0	16,832
DYCOM INDS INC	COM	267475101	673,920	7,200	SH		OTR		0	0	7,200
DYNATRACE INC	COM NEW	268150109	1,034	27	SH		SOLE		27	0	0
EATON CORP PLC	SHS	G29183103	216,905	1,382	SH		SOLE		1,382	0	0
EBAY INC.	COM	278642103	1,037	25	SH		SOLE		25	0	0
ECOLAB INC	COM	278865100	2,257,354	15,508	SH		SOLE		15,508	0	0
ECOLAB INC	COM	278865100	729,838	5,014	SH		OTR		0	0	5,014
EDWARDS LIFESCIENCES CORP	COM	28176E108	271,506	3,639	SH		SOLE		3,639	0	0
ELECTRONIC ARTS INC	COM	285512109	8,342,369	68,279	SH		SOLE		68,279	0	0
ELECTRONIC ARTS INC	COM	285512109	2,847,161	23,303	SH		OTR		0	0	23,303
ELEVANCE HEALTH INC	COM	036752103	7,627,006	14,868	SH		SOLE		14,868	0	0
EMBECTA CORP	COMMON STOCK	29082K105	8,093	320	SH		SOLE		320	0	0
EMERSON ELEC CO	COM	291011104	3,242,004	33,750	SH		SOLE		33,750	0	0
EMERSON ELEC CO	COM	291011104	672,420	7,000	SH		OTR		0	0	7,000
ENBRIDGE INC	COM	29250N105	66,509	1,701	SH		SOLE		1,701	0	0
ENSIGN GROUP INC	COM	29358P101	67,930	718	SH		SOLE		718	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	121,975	5,057	SH		SOLE		5,057	0	0
EPAM SYS INC	COM	29414B104	8,593,015	26,219	SH		SOLE		26,219	0	0
EPAM SYS INC	COM	29414B104	4,395,321	13,411	SH		OTR		0	0	13,411
EQUINIX INC	COM	29444U700	3,514,644	5,366	SH		SOLE		5,366	0	0
ETSY INC	COM	29786A106	1,198	10	SH		SOLE		10	0	0
EXELON CORP	COM	30161N101	75,220	1,740	SH		SOLE		1,740	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,775	123	SH		SOLE		123	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	445,884	5,090	SH		OTR		0	0	5,090
EXPEDITORS INTL WASH INC	COM	302130109	1,663	16	SH		SOLE		16	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	254,621	1,730	SH		SOLE		1,730	0	0
EXXON MOBIL CORP	COM	30231G102	2,158,777	19,572	SH		SOLE		19,572	0	0
EXXON MOBIL CORP	COM	30231G102	551,500	5,000	SH		OTR		0	0	5,000
F N B CORP	COM	302520101	906,975	69,500	SH		OTR		0	0	69,500
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,561	78	SH		SOLE		78	0	0
F5 INC	COM	315616102	932,815	6,500	SH		OTR		0	0	6,500
FACTSET RESH SYS INC	COM	303075105	1,919,389	4,784	SH		SOLE		4,784	0	0
FAIR ISAAC CORP	COM	303250104	10,176	17	SH		SOLE		17	0	0
FASTENAL CO	COM	311900104	12,282,007	259,552	SH		SOLE		259,552	0	0
FASTENAL CO	COM	311900104	2,912,167	61,542	SH		OTR		0	0	61,542
FEDEX CORP	COM	31428X106	78,806	455	SH		SOLE		455	0	0
FERRARI N V	COM	N3167Y103	936,570	4,372	SH		SOLE		4,372	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	9,651	220	SH		SOLE		220	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	44,918	1,194	SH		SOLE		1,194	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	34,739	512	SH		SOLE		512	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,309	25	SH		SOLE		25	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,539	29	SH		SOLE		29	0	0
FIRST UTD CORP	COM	33741H107	97,287	4,951	SH		SOLE		4,951	0	0
FIRSTENERGY CORP	COM	337932107	32,713	780	SH		SOLE		780	0	0
FISERV INC	COM	337738108	6,847,897	67,754	SH		SOLE		67,754	0	0
FISERV INC	COM	337738108	2,895,959	28,653	SH		OTR		0	0	28,653
FIVE BELOW INC	COM	33829M101	3,742,039	21,157	SH		SOLE		21,157	0	0
FIVE BELOW INC	COM	33829M101	2,828,328	15,991	SH		OTR		0	0	15,991
FLEETCOR TECHNOLOGIES INC	COM	339041105	266,703	1,452	SH		SOLE		1,452	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,569,729	8,546	SH		OTR		0	0	8,546
FLEX LTD	ORD	Y2573F102	1,967,818	91,697	SH		SOLE		91,697	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,959,788	56,869	SH		SOLE		56,869	0	0
FLOWSERVE CORP	COM	34354P105	18,715	610	SH		SOLE		610	0	0
FLOWSERVE CORP	COM	34354P105	610,532	19,900	SH		OTR		0	0	19,900
FMC CORP	COM NEW	302491303	25,085	201	SH		SOLE		201	0	0
FORWARD AIR CORP	COM	349853101	1,416,854	13,508	SH		SOLE		13,508	0	0
FOX FACTORY HLDG CORP	COM	35138V102	27,095	297	SH		SOLE		297	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1,463,855	40,550	SH		OTR		0	0	40,550
FULTON FINL CORP PA	COM	360271100	3,436,686	204,200	SH		OTR		0	0	204,200
GALLAGHER ARTHUR J & CO	COM	363576109	26,396	140	SH		SOLE		140	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,551,528	18,345	SH		SOLE		18,345	0	0
GENERAL DYNAMICS CORP	COM	369550108	818,763	3,300	SH		OTR		0	0	3,300
GENERAL ELECTRIC CO	COM NEW	369604301	57,564	687	SH		SOLE		687	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	125,685	1,500	SH		OTR		0	0	1,500
GENERAL MTRS CO	COM	37045V100	547,558	16,277	SH		SOLE		16,277	0	0
GENPACT LIMITED	SHS	G3922B107	1,202,884	25,969	SH		SOLE		25,969	0	0
GENTEX CORP	COM	371901109	1,227	45	SH		SOLE		45	0	0
GETTY RLTY CORP NEW	COM	374297109	34,019	1,005	SH		SOLE		1,005	0	0
GILEAD SCIENCES INC	COM	375558103	343,400	4,000	SH		OTR		0	0	4,000
GLOBAL PMTS INC	COM	37940X102	902,124	9,083	SH		SOLE		9,083	0	0
GLOBAL PMTS INC	COM	37940X102	1,675,230	16,867	SH		OTR		0	0	16,867
GLOBANT S A	COM	L44385109	1,143,992	6,803	SH		SOLE		6,803	0	0
GLOBANT S A	COM	L44385109	635,140	3,777	SH		OTR		0	0	3,777
GOLDMAN SACHS BDC INC	SHS	38147U107	34,300	2,500	SH		SOLE		2,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	72,453	211	SH		SOLE		211	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	343,400	10,000	SH		OTR		0	0	10,000
GRAINGER W W INC	COM	384802104	68,975	124	SH		SOLE		124	0	0
GRAINGER W W INC	COM	384802104	1,403,975	2,524	SH		OTR		0	0	2,524
GREAT LAKES DREDGE & DOCK CO	COM	390607109	94,795	15,932	SH		SOLE		15,932	0	0
GSK PLC	SPONSORED ADR	37733W204	390,757	11,120	SH		OTR		0	0	11,120
GSK PLC	SPONSORED ADR	37733W204	55,662	1,584	SH		SOLE		1,584	0	0
HALEON PLC	SPON ADS	405552100	111,200	13,900	SH		OTR		0	0	13,900
HALEON PLC	SPON ADS	405552100	15,840	1,980	SH		SOLE		1,980	0	0
HCA HEALTHCARE INC	COM	40412C101	14,398	60	SH		SOLE		60	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,359,991	19,880	SH		SOLE		19,880	0	0
HENRY JACK & ASSOC INC	COM	426281101	20,541	117	SH		SOLE		117	0	0
HERSHEY CO	COM	427866108	6,947	30	SH		SOLE		30	0	0
HERSHEY CO	COM	427866108	12,111,111	52,300	SH		OTR		0	0	52,300
HOME DEPOT INC	COM	437076102	21,592,891	68,362	SH		SOLE		68,362	0	0
HOME DEPOT INC	COM	437076102	3,206,295	10,151	SH		OTR		0	0	10,151
HONDA MOTOR LTD	AMERN SHS	438128308	2,243,090	98,123	SH		SOLE		98,123	0	0
HONEYWELL INTL INC	COM	438516106	5,410,824	25,249	SH		SOLE		25,249	0	0
HP INC	COM	40434L105	26,870	1,000	SH		SOLE		1,000	0	0
HUMANA INC	COM	444859102	4,610	9	SH		SOLE		9	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,313	19	SH		SOLE		19	0	0
ICON PLC	SHS	G4705A100	20,396	105	SH		SOLE		105	0	0
IDEXX LABS INC	COM	45168D104	2,856	7	SH		SOLE		7	0	0
ILLINOIS TOOL WKS INC	COM	452308109	932,207	4,232	SH		SOLE		4,232	0	0
ILLINOIS TOOL WKS INC	COM	452308109	528,720	2,400	SH		OTR		0	0	2,400
INFOSYS LTD	SPONSORED ADR	456788108	1,337,477	74,263	SH		SOLE		74,263	0	0
INFOSYS LTD	SPONSORED ADR	456788108	693,475	38,505	SH		OTR		0	0	38,505
ING GROEP N.V.	SPONSORED ADR	456837103	2,696,762	221,591	SH		SOLE		221,591	0	0
INGERSOLL RAND INC	COM	45687V106	23,042	441	SH		SOLE		441	0	0
INSPERITY INC	COM	45778Q107	6,235,186	54,887	SH		SOLE		54,887	0	0
INSPERITY INC	COM	45778Q107	2,518,285	22,168	SH		OTR		0	0	22,168
INTEL CORP	COM	458140100	238,081	9,008	SH		SOLE		9,008	0	0
INTEL CORP	COM	458140100	1,469,508	55,600	SH		OTR		0	0	55,600
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,311	120	SH		SOLE		120	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,990,253	63,810	SH		SOLE		63,810	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,182,928	65,178	SH		OTR		0	0	65,178
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	170,470	1,626	SH		SOLE		1,626	0	0
INTERNATIONAL PAPER CO	COM	460146103	12,467	360	SH		SOLE		360	0	0
INTUIT	COM	461202103	2,315,470	5,949	SH		SOLE		5,949	0	0
INTUIT	COM	461202103	1,883,436	4,839	SH		OTR		0	0	4,839
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,945	143	SH		SOLE		143	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	4,948	152	SH		SOLE		152	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	16,912	70	SH		SOLE		70	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	18,635	630	SH		SOLE		630	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	22,302	270	SH		SOLE		270	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	21,491	120	SH		SOLE		120	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	47,398	178	SH		SOLE		178	0	0
IPG PHOTONICS CORP	COM	44980X109	3,086,084	32,598	SH		SOLE		32,598	0	0
IPG PHOTONICS CORP	COM	44980X109	1,415,032	14,947	SH		OTR		0	0	14,947
IQVIA HLDGS INC	COM	46266C105	6,252,423	30,516	SH		SOLE		30,516	0	0
IQVIA HLDGS INC	COM	46266C105	2,805,559	13,693	SH		OTR		0	0	13,693
ISHARES INC	MSCI EMERG MRKT	464286533	77,241	1,456	SH		SOLE		1,456	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	28	1	SH		SOLE		1	0	0
ISHARES SILVER TR	ISHARES	46428Q109	170,347	7,736	SH		SOLE		7,736	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,774,004	36,286	SH		SOLE		36,286	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,633	250	SH		SOLE		250	0	0
ISHARES TR	RUS 1000 ETF	464287622	115,687	550	SH		SOLE		550	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	300,120	1,721	SH		SOLE		1,721	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16,030	66	SH		SOLE		66	0	0
ISHARES TR	S&P SML 600 GWT	464287887	771,079	7,135	SH		SOLE		7,135	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,754,854	24,760	SH		SOLE		24,760	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,995,578	19,470	SH		SOLE		19,470	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	179,154	1,893	SH		SOLE		1,893	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	252,786	4,101	SH		SOLE		4,101	0	0
ISHARES TR	EAFE VALUE ETF	464288877	95,797	2,088	SH		SOLE		2,088	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	97,711	1,166	SH		SOLE		1,166	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	354,206	7,109	SH		SOLE		7,109	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	346,628	3,619	SH		SOLE		3,619	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	25,812	432	SH		SOLE		432	0	0
ISHARES TR	MSCI EAFE ETF	464287465	164,691	2,509	SH		SOLE		2,509	0	0
ISHARES TR	EAFE SML CP ETF	464288273	39	1	SH		SOLE		1	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	20,636	530	SH		SOLE		530	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,015	25	SH		SOLE		25	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,706	36	SH		SOLE		36	0	0
JACOBS SOLUTIONS INC	COM	46982L108	48,028	400	SH		SOLE		400	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	623,858	3,916	SH		SOLE		3,916	0	0
JOHNSON & JOHNSON	COM	478160104	13,697,346	77,539	SH		SOLE		77,539	0	0
JOHNSON & JOHNSON	COM	478160104	3,427,010	19,400	SH		OTR		0	0	19,400
JOHNSON CTLS INTL PLC	SHS	G51502105	194,240	3,035	SH		SOLE		3,035	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,077,834	157,180	SH		SOLE		157,180	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,751,078	13,058	SH		OTR		0	0	13,058
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,229	187	SH		SOLE		187	0	0
KELLOGG CO	COM	487836108	7,124	100	SH		SOLE		100	0	0
KELLOGG CO	COM	487836108	505,804	7,100	SH		OTR		0	0	7,100
KEYCORP	COM	493267108	3,184,254	182,793	SH		SOLE		182,793	0	0
KEYCORP	COM	493267108	522,600	30,000	SH		OTR		0	0	30,000
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,106	24	SH		SOLE		24	0	0
KIMBERLY-CLARK CORP	COM	494368103	436,708	3,217	SH		SOLE		3,217	0	0
KIRBY CORP	COM	497266106	362,162	5,628	SH		SOLE		5,628	0	0
KLA CORP	COM NEW	482480100	28,922,176	76,711	SH		SOLE		76,711	0	0
KLA CORP	COM NEW	482480100	4,223,490	11,202	SH		OTR		0	0	11,202
KRAFT HEINZ CO	COM	500754106	18,971	466	SH		SOLE		466	0	0
KRAFT HEINZ CO	COM	500754106	377,137	9,264	SH		OTR		0	0	9,264
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,997	899	SH		SOLE		899	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,811	47	SH		SOLE		47	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,126	43	SH		SOLE		43	0	0
LAM RESEARCH CORP	COM	512807108	101,292	241	SH		SOLE		241	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,629,716	67,026	SH		SOLE		67,026	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,112,934	24,638	SH		OTR		0	0	24,638
LILLY ELI & CO	COM	532457108	3,459,749	9,457	SH		SOLE		9,457	0	0
LILLY ELI & CO	COM	532457108	9,146,000	25,000	SH		OTR		0	0	25,000
LINCOLN ELEC HLDGS INC	COM	533900106	9,006,784	62,335	SH		SOLE		62,335	0	0
LINDE PLC	SHS	G5494J103	6,062,547	18,587	SH		SOLE		18,587	0	0
LINDE PLC	SHS	G5494J103	652,360	2,000	SH		OTR		0	0	2,000
LINKBANCORP INC	COM	53578P105	268,195	28,684	SH		OTR		0	0	28,684
LITHIA MTRS INC	COM	536797103	8,050,048	39,318	SH		SOLE		39,318	0	0
LITHIA MTRS INC	COM	536797103	1,341,047	6,550	SH		OTR		0	0	6,550
LITTELFUSE INC	COM	537008104	2,853,389	12,958	SH		SOLE		12,958	0	0
LITTELFUSE INC	COM	537008104	1,590,284	7,222	SH		OTR		0	0	7,222
LOCKHEED MARTIN CORP	COM	539830109	5,931,062	12,192	SH		SOLE		12,192	0	0
LOWES COS INC	COM	548661107	5,977	30	SH		SOLE		30	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	7,712	3,200	SH		OTR		0	0	3,200
LPL FINL HLDGS INC	COM	50212V100	8,287,218	38,337	SH		SOLE		38,337	0	0
LPL FINL HLDGS INC	COM	50212V100	622,137	2,878	SH		OTR		0	0	2,878
LULULEMON ATHLETICA INC	COM	550021109	9,292,622	29,005	SH		SOLE		29,005	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,655,536	11,410	SH		OTR		0	0	11,410
MAGNA INTL INC	COM	559222401	1,124	20	SH		SOLE		20	0	0
MARATHON OIL CORP	COM	565849106	8,392	310	SH		SOLE		310	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,949,761	33,244	SH		SOLE		33,244	0	0
MARSH & MCLENNAN COS INC	COM	571748102	53,616	324	SH		SOLE		324	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,037	55	SH		SOLE		55	0	0
MASIMO CORP	COM	574795100	5,122,325	34,622	SH		SOLE		34,622	0	0
MASIMO CORP	COM	574795100	2,498,580	16,888	SH		OTR		0	0	16,888
MASTERCARD INCORPORATED	CL A	57636Q104	33,985,547	97,735	SH		SOLE		97,735	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,572,373	16,025	SH		OTR		0	0	16,025
MATCH GROUP INC NEW	COM	57667L107	1,040,791	25,085	SH		SOLE		25,085	0	0
MATCH GROUP INC NEW	COM	57667L107	341,463	8,230	SH		OTR		0	0	8,230
MCDONALDS CORP	COM	580135101	5,885,514	22,333	SH		SOLE		22,333	0	0
MCDONALDS CORP	COM	580135101	3,241,419	12,300	SH		OTR		0	0	12,300
MEDTRONIC PLC	SHS	G5960L103	648,951	8,350	SH		SOLE		8,350	0	0
MEDTRONIC PLC	SHS	G5960L103	349,740	4,500	SH		OTR		0	0	4,500
MERCK & CO INC	COM	58933Y105	7,345,713	66,207	SH		SOLE		66,207	0	0
MERCK & CO INC	COM	58933Y105	11,711,327	105,555	SH		OTR		0	0	105,555
META PLATFORMS INC	CL A	30303M102	10,199,618	84,757	SH		SOLE		84,757	0	0
META PLATFORMS INC	CL A	30303M102	1,583,554	13,159	SH		OTR		0	0	13,159
METLIFE INC	COM	59156R108	1,476,361	20,400	SH		SOLE		20,400	0	0
METLIFE INC	COM	59156R108	796,070	11,000	SH		OTR		0	0	11,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,361,112	15,470	SH		SOLE		15,470	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,685,709	6,009	SH		OTR		0	0	6,009
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,546,554	22,015	SH		SOLE		22,015	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	776,965	11,060	SH		OTR		0	0	11,060
MICROSOFT CORP	COM	594918104	27,477,389	114,575	SH		SOLE		114,575	0	0
MICROSOFT CORP	COM	594918104	27,016,922	112,655	SH		OTR		0	0	112,655
MIDDLEBY CORP	COM	596278101	132,561	990	SH		SOLE		990	0	0
MIDDLEBY CORP	COM	596278101	546,312	4,080	SH		OTR		0	0	4,080
MONDELEZ INTL INC	CL A	609207105	14,551,595	218,329	SH		SOLE		218,329	0	0
MONDELEZ INTL INC	CL A	609207105	2,193,252	32,907	SH		OTR		0	0	32,907
MONOLITHIC PWR SYS INC	COM	609839105	3,182	9	SH		SOLE		9	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,660,540	75,451	SH		SOLE		75,451	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,365,071	13,445	SH		OTR		0	0	13,445
MOODYS CORP	COM	615369105	9,473	34	SH		SOLE		34	0	0
MORGAN STANLEY	COM NEW	617446448	6,092,688	71,662	SH		SOLE		71,662	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,154	20	SH		SOLE		20	0	0
MSC INDL DIRECT INC	CL A	553530106	189,953	2,325	SH		SOLE		2,325	0	0
MSCI INC	COM	55354G100	3,740,432	8,041	SH		SOLE		8,041	0	0
MSCI INC	COM	55354G100	1,628,095	3,500	SH		OTR		0	0	3,500
NASDAQ INC	COM	631103108	1,879	31	SH		SOLE		31	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	34,255	850	SH		SOLE		850	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,629,676	43,567	SH		SOLE		43,567	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,205,367	16,596	SH		SOLE		16,596	0	0
NETFLIX INC	COM	64110L106	19,174,572	65,025	SH		SOLE		65,025	0	0
NETFLIX INC	COM	64110L106	2,258,191	7,658	SH		OTR		0	0	7,658
NEXTERA ENERGY INC	COM	65339F101	6,002,549	71,801	SH		SOLE		71,801	0	0
NIKE INC	CL B	654106103	15,476,520	132,267	SH		SOLE		132,267	0	0
NIKE INC	CL B	654106103	3,272,887	27,971	SH		OTR		0	0	27,971
NISOURCE INC	COM	65473P105	32,301	1,178	SH		SOLE		1,178	0	0
NOKIA CORP	SPONSORED ADR	654902204	367	79	SH		SOLE		79	0	0
NORDSON CORP	COM	655663102	9,861,776	41,485	SH		SOLE		41,485	0	0
NORDSON CORP	COM	655663102	3,670,635	15,441	SH		OTR		0	0	15,441
NORFOLK SOUTHN CORP	COM	655844108	1,919,319	7,789	SH		SOLE		7,789	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,513,484	10,200	SH		OTR		0	0	10,200
NORTHERN TR CORP	COM	665859104	7,522	85	SH		SOLE		85	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,812,824	8,821	SH		SOLE		8,821	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,559,970	39,241	SH		SOLE		39,241	0	0
NOVO-NORDISK A S	ADR	670100205	2,024,010	14,955	SH		SOLE		14,955	0	0
NUCOR CORP	COM	670346105	1,364	10	SH		SOLE		10	0	0
NUTRIEN LTD	COM	67077M108	1,356,167	18,570	SH		OTR		0	0	18,570
NVIDIA CORPORATION	COM	67066G104	854,919	5,850	SH		SOLE		5,850	0	0
NVIDIA CORPORATION	COM	67066G104	591,867	4,050	SH		OTR		0	0	4,050
NXP SEMICONDUCTORS N V	COM	N6596X109	2,002,556	12,672	SH		SOLE		12,672	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,566,565	16,241	SH		OTR		0	0	16,241
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	495	12	PRN		SOLE		12	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,439,484	50,883	SH		SOLE		50,883	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,541,534	8,956	SH		OTR		0	0	8,956
ON SEMICONDUCTOR CORP	COM	682189105	4,941,450	79,228	SH		SOLE		79,228	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,416,504	54,778	SH		OTR		0	0	54,778
ONE GAS INC	COM	68235P108	2,574	34	SH		SOLE		34	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,692,490	110,852	SH		SOLE		110,852	0	0
ONEMAIN HLDGS INC	COM	68268W103	889,377	26,700	SH		OTR		0	0	26,700
ONEOK INC NEW	COM	682680103	16,425	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	236,556	2,894	SH		SOLE		2,894	0	0
ORACLE CORP	COM	68389X105	3,132,440	38,322	SH		OTR		0	0	38,322
ORANGE	SPONSORED ADR	684060106	1,846,564	186,899	SH		SOLE		186,899	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,660	15	SH		SOLE		15	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	253,209	300	SH		OTR		0	0	300
ORGANON & CO	COMMON STOCK	68622V106	26,115	935	SH		SOLE		935	0	0
OTIS WORLDWIDE CORP	COM	68902V107	94,364	1,205	SH		SOLE		1,205	0	0
OTIS WORLDWIDE CORP	COM	68902V107	82,226	1,050	SH		OTR		0	0	1,050
PARKER-HANNIFIN CORP	COM	701094104	3,623,579	12,452	SH		SOLE		12,452	0	0
PAYCHEX INC	COM	704326107	168,486	1,458	SH		SOLE		1,458	0	0
PAYCOM SOFTWARE INC	COM	70432V102	17,200,483	55,430	SH		SOLE		55,430	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,622,559	11,674	SH		OTR		0	0	11,674
PAYLOCITY HLDG CORP	COM	70438V106	62,357	321	SH		SOLE		321	0	0
PAYPAL HLDGS INC	COM	70450Y103	759,989	10,671	SH		SOLE		10,671	0	0
PAYPAL HLDGS INC	COM	70450Y103	768,464	10,790	SH		OTR		0	0	10,790
PELOTON INTERACTIVE INC	CL A COM	70614W100	9,322	1,174	SH		SOLE		1,174	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,383,878	20,742	SH		SOLE		20,742	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	706,475	6,147	SH		OTR		0	0	6,147
PEPSICO INC	COM	713448108	8,622,905	47,730	SH		SOLE		47,730	0	0
PEPSICO INC	COM	713448108	9,918,234	54,900	SH		OTR		0	0	54,900
PERKINELMER INC	COM	714046109	46,974	335	SH		SOLE		335	0	0
PFIZER INC	COM	717081103	10,049,588	196,128	SH		SOLE		196,128	0	0
PFIZER INC	COM	717081103	10,823,271	211,227	SH		OTR		0	0	211,227
PHILIP MORRIS INTL INC	COM	718172109	12,428,899	122,803	SH		SOLE		122,803	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,582,216	15,633	SH		OTR		0	0	15,633
PHILLIPS 66	COM	718546104	56,099	539	SH		SOLE		539	0	0
PHILLIPS 66	COM	718546104	1,384,264	13,300	SH		OTR		0	0	13,300
PINTEREST INC	CL A	72352L106	36,420	1,500	SH		SOLE		1,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,004,915	6,363	SH		SOLE		6,363	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,074,062	25,795	SH		OTR		0	0	25,795
POLARIS INC	COM	731068102	4,040	40	SH		SOLE		40	0	0
POLARIS INC	COM	731068102	539,643	5,343	SH		OTR		0	0	5,343
POOL CORP	COM	73278L105	5,754,981	19,035	SH		SOLE		19,035	0	0
POOL CORP	COM	73278L105	1,849,353	6,117	SH		OTR		0	0	6,117
PPG INDS INC	COM	693506107	30,303	241	SH		SOLE		241	0	0
PPL CORP	COM	69351T106	69,047	2,363	SH		SOLE		2,363	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,181	20	SH		SOLE		20	0	0
PRIMERICA INC	COM	74164M108	4,735,996	33,394	SH		SOLE		33,394	0	0
PRIMERICA INC	COM	74164M108	2,794,989	19,708	SH		OTR		0	0	19,708
PROCTER AND GAMBLE CO	COM	742718109	9,747,768	64,316	SH		SOLE		64,316	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,958,084	78,900	SH		OTR		0	0	78,900
PROGYNY INC	COM	74340E103	15,575	500	SH		SOLE		500	0	0
PROLOGIS INC.	COM	74340W103	50,729	450	SH		SOLE		450	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,625	50	SH		SOLE		50	0	0
PRUDENTIAL FINL INC	COM	744320102	7,360	74	SH		SOLE		74	0	0
PTC INC	COM	69370C100	1,015,058	8,456	SH		SOLE		8,456	0	0
PUBLIC STORAGE	COM	74460D109	56,038	200	SH		SOLE		200	0	0
QUALCOMM INC	COM	747525103	671,116	6,104	SH		SOLE		6,104	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,027,328	20,088	SH		SOLE		20,088	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	536,188	5,313	SH		OTR		0	0	5,313
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	28,270	1,000	SH		SOLE		1,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,574	73	SH		SOLE		73	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,429	12	SH		SOLE		12	0	0
RESMED INC	COM	761152107	3,122	15	SH		SOLE		15	0	0
REVOLVE GROUP INC	CL A	76156B107	1,347,175	60,520	SH		SOLE		60,520	0	0
REVOLVE GROUP INC	CL A	76156B107	730,774	32,829	SH		OTR		0	0	32,829
RH	COM	74967X103	3,125,054	11,696	SH		SOLE		11,696	0	0
RH	COM	74967X103	954,670	3,573	SH		OTR		0	0	3,573
RINGCENTRAL INC	CL A	76680R206	283,448	8,007	SH		OTR		0	0	8,007
RINGCENTRAL INC	CL A	76680R206	8,213	232	SH		SOLE		232	0	0
ROBERT HALF INTL INC	COM	770323103	83,576	1,132	SH		SOLE		1,132	0	0
ROBERT HALF INTL INC	COM	770323103	125,511	1,700	SH		OTR		0	0	1,700
ROPER TECHNOLOGIES INC	COM	776696106	10,802	25	SH		SOLE		25	0	0
ROYAL BK CDA	COM	780087102	2,212,706	23,534	SH		SOLE		23,534	0	0
RPM INTL INC	COM	749685103	428,098	4,393	SH		SOLE		4,393	0	0
S&P GLOBAL INC	COM	78409V104	7,695,761	22,977	SH		SOLE		22,977	0	0
S&P GLOBAL INC	COM	78409V104	2,305,392	6,883	SH		OTR		0	0	6,883
SABRA HEALTH CARE REIT INC	COM	78573L106	3,480	280	SH		SOLE		280	0	0
SALESFORCE INC	COM	79466L302	39,512	298	SH		SOLE		298	0	0
SANOFI	SPONSORED ADR	80105N105	3,234,573	66,789	SH		SOLE		66,789	0	0
SCHWAB CHARLES CORP	COM	808513105	840,676	10,097	SH		SOLE		10,097	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	184,605	3,826	SH		SOLE		3,826	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,949	91	SH		SOLE		91	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,584	323	SH		SOLE		323	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	0	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,171	22	SH		SOLE		22	0	0
SEI INVTS CO	COM	784117103	565,510	9,700	SH		OTR		0	0	9,700
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,813	267	SH		SOLE		267	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,049	65	SH		SOLE		65	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,581	19	SH		SOLE		19	0	0
SEMPRA	COM	816851109	19,318	125	SH		SOLE		125	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	676,607	16,756	SH		SOLE		16,756	0	0
SHELL PLC	SPON ADS	780259305	13,936,616	244,717	SH		SOLE		244,717	0	0
SHELL PLC	SPON ADS	780259305	1,953,214	34,297	SH		OTR		0	0	34,297
SHERWIN WILLIAMS CO	COM	824348106	18,940,654	79,807	SH		SOLE		79,807	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,690,659	40,832	SH		OTR		0	0	40,832
SHOPIFY INC	CL A	82509L107	876,011	25,238	SH		SOLE		25,238	0	0
SHOPIFY INC	CL A	82509L107	738,282	21,270	SH		OTR		0	0	21,270
SIMON PPTY GROUP INC NEW	COM	828806109	8,459	72	SH		SOLE		72	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	140,976	1,200	SH		OTR		0	0	1,200
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	25,246	350	SH		SOLE		350	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	48,937	537	SH		SOLE		537	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,033,029	7,177	SH		SOLE		7,177	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	934,791	3,300	SH		OTR		0	0	3,300
SOUTHERN CO	COM	842587107	29,992	420	SH		SOLE		420	0	0
SPDR GOLD TR	GOLD SHS	78463V107	292,120	1,722	SH		SOLE		1,722	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,421,858	16,794	SH		SOLE		16,794	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,598	71	SH		SOLE		71	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,073	79	SH		SOLE		79	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,811	334	SH		SOLE		334	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	593,178	9,737	SH		OTR		0	0	9,737
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	265,855	4,364	SH		SOLE		4,364	0	0
STANLEY BLACK & DECKER INC	COM	854502101	165,264	2,200	SH		OTR		0	0	2,200
STARBUCKS CORP	COM	855244109	20,286,803	204,504	SH		SOLE		204,504	0	0
STARBUCKS CORP	COM	855244109	7,947,309	80,114	SH		OTR		0	0	80,114
STATE STR CORP	COM	857477103	465,420	6,000	SH		OTR		0	0	6,000
STERIS PLC	SHS USD	G8473T100	5,173	30	SH		SOLE		30	0	0
STRYKER CORPORATION	COM	863667101	180,189	737	SH		SOLE		737	0	0
STRYKER CORPORATION	COM	863667101	455,974	1,865	SH		OTR		0	0	1,865
SURGALIGN HOLDINGS INC	COM NEW	86882C204	129	66	SH		SOLE		66	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3,158	65	SH		SOLE		65	0	0
SYNOPSYS INC	COM	871607107	62,900	197	SH		SOLE		197	0	0
T-MOBILE US INC	COM	872590104	26,600	190	SH		SOLE		190	0	0
TARGET CORP	COM	87612E106	4,078,270	27,364	SH		SOLE		27,364	0	0
TC ENERGY CORP	COM	87807B107	2,193,439	55,029	SH		SOLE		55,029	0	0
TE CONNECTIVITY LTD	SHS	H84989104	904,764	7,881	SH		SOLE		7,881	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	0	0	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	18,722	75	SH		SOLE		75	0	0
TELUS CORPORATION	COM	87971M103	15,448	800	SH		SOLE		800	0	0
TESLA INC	COM	88160R101	6,282	51	SH		SOLE		51	0	0
TEXAS INSTRS INC	COM	882508104	193,101	1,169	SH		SOLE		1,169	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,052,746	11,575	SH		SOLE		11,575	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	36,400	4,000	SH		SOLE		4,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	12,097,062	269,843	SH		SOLE		269,843	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,986,037	66,608	SH		OTR		0	0	66,608
THERMO FISHER SCIENTIFIC INC	COM	883556102	354,094	643	SH		SOLE		643	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	8,018	430	SH		SOLE		430	0	0
TJX COS INC NEW	COM	872540109	319,355	4,012	SH		SOLE		4,012	0	0
TJX COS INC NEW	COM	872540109	2,069,600	26,000	SH		OTR		0	0	26,000
TOMPKINS FINL CORP	COM	890110109	1,818,398	23,439	SH		OTR		0	0	23,439
TOPBUILD CORP	COM	89055F103	5,477	35	SH		SOLE		35	0	0
TORO CO	COM	891092108	1,924	17	SH		SOLE		17	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	32,121	496	SH		SOLE		496	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,654,925	58,874	SH		SOLE		58,874	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	84,045	500	SH		SOLE		500	0	0
TRANSUNION	COM	89400J107	549,454	9,682	SH		SOLE		9,682	0	0
TRAVELERS COMPANIES INC	COM	89417E109	178,116	950	SH		SOLE		950	0	0
TREX CO INC	COM	89531P105	22,731	537	SH		SOLE		537	0	0
TREX CO INC	COM	89531P105	656,115	15,500	SH		OTR		0	0	15,500
TRIMBLE INC	COM	896239100	5,050,893	99,899	SH		SOLE		99,899	0	0
TRIMBLE INC	COM	896239100	2,076,499	41,070	SH		OTR		0	0	41,070
TRUIST FINL CORP	COM	89832Q109	10,044,557	233,432	SH		SOLE		233,432	0	0
TRUIST FINL CORP	COM	89832Q109	7,917,606	184,002	SH		OTR		0	0	184,002
TRUSTMARK CORP	COM	898402102	244,370	7,000	SH		SOLE		7,000	0	0
TTEC HLDGS INC	COM	89854H102	969,956	21,980	SH		SOLE		21,980	0	0
TTEC HLDGS INC	COM	89854H102	710,625	16,103	SH		OTR		0	0	16,103
TYLER TECHNOLOGIES INC	COM	902252105	8,705	27	SH		SOLE		27	0	0
UBIQUITI INC	COM	90353W103	6,147,860	22,476	SH		SOLE		22,476	0	0
UBIQUITI INC	COM	90353W103	1,882,981	6,884	SH		OTR		0	0	6,884
UBS GROUP AG	SHS	H42097107	3,049,947	163,361	SH		SOLE		163,361	0	0
ULTA BEAUTY INC	COM	90384S303	2,016,063	4,298	SH		SOLE		4,298	0	0
ULTA BEAUTY INC	COM	90384S303	1,043,681	2,225	SH		OTR		0	0	2,225
UNDER ARMOUR INC	CL C	904311206	446	50	SH		SOLE		50	0	0
UNDER ARMOUR INC	CL A	904311107	508	50	SH		SOLE		50	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,352,930	46,731	SH		SOLE		46,731	0	0
UNION PAC CORP	COM	907818108	5,073,574	24,502	SH		SOLE		24,502	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,663,925	55,591	SH		SOLE		55,591	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,985,253	11,420	SH		OTR		0	0	11,420
UNITED RENTALS INC	COM	911363109	10,270,572	28,897	SH		SOLE		28,897	0	0
UNITED RENTALS INC	COM	911363109	5,816,804	16,366	SH		OTR		0	0	16,366
UNITEDHEALTH GROUP INC	COM	91324P102	11,445,836	21,589	SH		SOLE		21,589	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,704,448	5,101	SH		OTR		0	0	5,101
UNIVERSAL DISPLAY CORP	COM	91347P105	3,997	37	SH		SOLE		37	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	40,435	287	SH		SOLE		287	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	47,740	1,827	SH		SOLE		1,827	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,269,918	48,600	SH		OTR		0	0	48,600
US BANCORP DEL	COM NEW	902973304	7,827,819	179,496	SH		SOLE		179,496	0	0
US BANCORP DEL	COM NEW	902973304	1,461,546	33,514	SH		OTR		0	0	33,514
V F CORP	COM	918204108	11,044	400	SH		SOLE		400	0	0
V F CORP	COM	918204108	198,792	7,200	SH		OTR		0	0	7,200
VALERO ENERGY CORP	COM	91913Y100	18,648	147	SH		SOLE		147	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	298,958	2,131	SH		SOLE		2,131	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,570	76	SH		SOLE		76	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	739,353	4,113	SH		SOLE		4,113	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,959,544	32,470	SH		SOLE		32,470	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	156,577	986	SH		SOLE		986	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	358,094	1,757	SH		SOLE		1,757	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	106,687	532	SH		SOLE		532	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	273,607	7,019	SH		SOLE		7,019	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	390,189	7,782	SH		SOLE		7,782	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	49,887	900	SH		SOLE		900	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	195,595	2,601	SH		SOLE		2,601	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,090,890	7,184	SH		SOLE		7,184	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	102,398	1,981	SH		SOLE		1,981	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	327,341	7,799	SH		SOLE		7,799	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,736,289	16,050	SH		SOLE		16,050	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	47,110	720	SH		SOLE		720	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	36,516	240	SH		SOLE		240	0	0
VENTAS INC	COM	92276F100	45,050	1,000	SH		SOLE		1,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,801,065	49,887	SH		SOLE		49,887	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,145,921	17,832	SH		OTR		0	0	17,832
VERIZON COMMUNICATIONS INC	COM	92343V104	2,333,248	59,220	SH		SOLE		59,220	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,261,560	57,400	SH		OTR		0	0	57,400
VIATRIS INC	COM	92556V106	29,550	2,655	SH		SOLE		2,655	0	0
VISA INC	COM CL A	92826C839	14,017,573	67,470	SH		SOLE		67,470	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	20	2	SH		SOLE		2	0	0
WABTEC	COM	929740108	15,471	155	SH		SOLE		155	0	0
WABTEC	COM	929740108	592,672	5,938	SH		OTR		0	0	5,938
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,580	765	SH		SOLE		765	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	186,800	5,000	SH		OTR		0	0	5,000
WALMART INC	COM	931142103	124,492	878	SH		SOLE		878	0	0
WALMART INC	COM	931142103	1,049,246	7,400	SH		OTR		0	0	7,400
WARNER BROS DISCOVERY INC	COM SER A	934423104	88,730	9,350	SH		SOLE		9,350	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	496,109	52,277	SH		OTR		0	0	52,277
WASTE MGMT INC DEL	COM	94106L109	105,894	675	SH		SOLE		675	0	0
WATERS CORP	COM	941848103	13,133,147	38,336	SH		SOLE		38,336	0	0
WATERS CORP	COM	941848103	4,819,758	14,069	SH		OTR		0	0	14,069
WEC ENERGY GROUP INC	COM	92939U106	1,688	18	SH		SOLE		18	0	0
WELLS FARGO CO NEW	COM	949746101	2,377,093	57,571	SH		SOLE		57,571	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	52,338	44	SH		SOLE		44	0	0
WELLTOWER INC	COM	95040Q104	6,555	100	SH		SOLE		100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,011	17	SH		SOLE		17	0	0
WEX INC	COM	96208T104	941,478	5,753	SH		SOLE		5,753	0	0
WEX INC	COM	96208T104	736,425	4,500	SH		OTR		0	0	4,500
WILLIAMS SONOMA INC	COM	969904101	15,502,375	134,897	SH		SOLE		134,897	0	0
WILLIAMS SONOMA INC	COM	969904101	3,469,894	30,194	SH		OTR		0	0	30,194
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	71,080	2,000	SH		SOLE		2,000	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,106	87	SH		SOLE		87	0	0
WP CAREY INC	COM	92936U109	101,595	1,300	SH		SOLE		1,300	0	0
XCEL ENERGY INC	COM	98389B100	491	7	SH		SOLE		7	0	0
XPERI INC	COMMON STOCK	98423J101	110	13	SH		SOLE		13	0	0
YETI HLDGS INC	COM	98585X104	2,227,518	53,922	SH		SOLE		53,922	0	0
YETI HLDGS INC	COM	98585X104	1,378,226	33,363	SH		OTR		0	0	33,363
YUM BRANDS INC	COM	988498101	37,784	295	SH		SOLE		295	0	0
YUM CHINA HLDGS INC	COM	98850P109	22,079	404	SH		SOLE		404	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,424,869	9,457	SH		SOLE		9,457	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,014,871	3,958	SH		OTR		0	0	3,958
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,741,250	21,500	SH		OTR		0	0	21,500
ZIMVIE INC	COM	98888T107	20,081	2,150	SH		OTR		0	0	2,150
ZOETIS INC	CL A	98978V103	10,716,043	73,122	SH		SOLE		73,122	0	0
ZOETIS INC	CL A	98978V103	3,298,108	22,505	SH		OTR		0	0	22,505
ZSCALER INC	COM	98980G102	111,900	1,000	SH		SOLE		1,000	0	0