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	232,293	2,210	SH		SOLE		2,210	0	0
3M CO	COM	88579Y101	210,220	2,000	SH		OTR		0	0	2,000
ABB LTD	SPONSORED ADR	000375204	2,728,908	79,560	SH		SOLE		79,560	0	0
ABBOTT LABS	COM	002824100	5,617,404	55,475	SH		SOLE		55,475	0	0
ABBVIE INC	COM	00287Y109	14,918,147	93,607	SH		SOLE		93,607	0	0
ABBVIE INC	COM	00287Y109	3,165,566	19,863	SH		OTR		0	0	19,863
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,014,055	42,035	SH		SOLE		42,035	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,732,392	13,059	SH		OTR		0	0	13,059
ACUITY BRANDS INC	COM	00508Y102	39,469	216	SH		SOLE		216	0	0
ADEIA INC	COM	00676P107	301	34	SH		SOLE		34	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,327,459	21,609	SH		SOLE		21,609	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,120,726	8,098	SH		OTR		0	0	8,098
ADVANCED MICRO DEVICES INC	COM	007903107	79,094	807	SH		SOLE		807	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	769,672	7,853	SH		OTR		0	0	7,853
ADVISORS SER TR	LOGAN CAP BRD IN	00770X246	14,408,088	435,290	SH		SOLE		435,290	0	0
ADVISORS SER TR	LOGAN CAP BRD IN	00770X246	32,593,735	984,705	SH		OTR		0	0	984,705
AGILENT TECHNOLOGIES INC	COM	00846U101	15,861,753	114,658	SH		SOLE		114,658	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,253,065	23,515	SH		OTR		0	0	23,515
AIR PRODS & CHEMS INC	COM	009158106	14,360	50	SH		SOLE		50	0	0
ALASKA AIR GROUP INC	COM	011659109	652,016	15,539	SH		SOLE		15,539	0	0
ALASKA AIR GROUP INC	COM	011659109	606,280	14,449	SH		OTR		0	0	14,449
ALIGN TECHNOLOGY INC	COM	016255101	216,188	647	SH		SOLE		647	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,922,388	8,746	SH		OTR		0	0	8,746
ALLEGION PLC	ORD SHS	G0176J109	17,823	167	SH		SOLE		167	0	0
ALLSTATE CORP	COM	020002101	3,324	30	SH		SOLE		30	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,682,130	179,636	SH		SOLE		179,636	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,040,790	173,921	SH		SOLE		173,921	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,908,839	18,402	SH		OTR		0	0	18,402
ALTRIA GROUP INC	COM	02209S103	1,125,673	25,228	SH		SOLE		25,228	0	0
AMAZON COM INC	COM	023135106	30,047,784	290,907	SH		SOLE		290,907	0	0
AMAZON COM INC	COM	023135106	15,419,854	149,287	SH		OTR		0	0	149,287
AMDOCS LTD	SHS	G02602103	352,334	3,669	SH		SOLE		3,669	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	88	6	SH		SOLE		6	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,094	45	SH		SOLE		45	0	0
AMERICAN EXPRESS CO	COM	025816109	109,691	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,431,197	7,004	SH		SOLE		7,004	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	478,973	2,344	SH		OTR		0	0	2,344
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,649	100	SH		SOLE		100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,007,572	6,293	SH		SOLE		6,293	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,057,093	12,848	SH		OTR		0	0	12,848
AMGEN INC	COM	031162100	7,320,244	30,280	SH		SOLE		30,280	0	0
AMGEN INC	COM	031162100	918,650	3,800	SH		OTR		0	0	3,800
AMPHENOL CORP NEW	CL A	032095101	25,510,965	312,175	SH		SOLE		312,175	0	0
AMPHENOL CORP NEW	CL A	032095101	4,868,795	59,579	SH		OTR		0	0	59,579
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	26,692	400	SH		SOLE		400	0	0
AON PLC	SHS CL A	G0403H108	1,563,527	4,959	SH		SOLE		4,959	0	0
APPLE INC	COM	037833100	80,121,748	485,881	SH		SOLE		485,881	0	0
APPLE INC	COM	037833100	52,225,314	316,709	SH		OTR		0	0	316,709
APTIV PLC	SHS	G6095L109	996,135	8,879	SH		SOLE		8,879	0	0
APTIV PLC	SHS	G6095L109	572,056	5,099	SH		OTR		0	0	5,099
ARBOR REALTY TRUST INC	COM	038923108	20,682	1,800	SH		SOLE		1,800	0	0
ARES CAPITAL CORP	COM	04010L103	18,457	1,010	SH		SOLE		1,010	0	0
ARISTA NETWORKS INC	COM	040413106	3,669,923	21,863	SH		SOLE		21,863	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,416,483	5,019	SH		SOLE		5,019	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,014,901	2,960	SH		OTR		0	0	2,960
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,620,115	37,748	SH		SOLE		37,748	0	0
AT&T INC	COM	00206R102	10,713,151	556,527	SH		SOLE		556,527	0	0
AT&T INC	COM	00206R102	5,394,369	280,227	SH		OTR		0	0	280,227
AUTODESK INC	COM	052769106	2,081	10	SH		SOLE		10	0	0
AUTODESK INC	COM	052769106	624,480	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,418,738	28,831	SH		SOLE		28,831	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	817,274	3,671	SH		OTR		0	0	3,671
AUTONATION INC	COM	05329W102	36,949	275	SH		SOLE		275	0	0
AUTOZONE INC	COM	053332102	186,819	76	SH		SOLE		76	0	0
AUTOZONE INC	COM	053332102	2,040,264	830	SH		OTR		0	0	830
AVERY DENNISON CORP	COM	053611109	1,610	9	SH		SOLE		9	0	0
BAIDU INC	SPON ADR REP A	056752108	150,920	1,000	SH		SOLE		1,000	0	0
BALL CORP	COM	058498106	2,204	40	SH		SOLE		40	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	51,054	44	SH		SOLE		44	0	0
BANK AMERICA CORP	COM	060505104	119,891	4,192	SH		SOLE		4,192	0	0
BANK NEW YORK MELLON CORP	COM	064058100	833,233	18,337	SH		SOLE		18,337	0	0
BANK NEW YORK MELLON CORP	COM	064058100	454,400	10,000	SH		OTR		0	0	10,000
BCE INC	COM NEW	05534B760	2,391,193	53,387	SH		SOLE		53,387	0	0
BECTON DICKINSON & CO	COM	075887109	406,955	1,644	SH		SOLE		1,644	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	451,421	1,462	SH		SOLE		1,462	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	15,408	243	SH		SOLE		243	0	0
BIO-TECHNE CORP	COM	09073M104	5,935	80	SH		SOLE		80	0	0
BIOGEN INC	COM	09062X103	31,973	115	SH		SOLE		115	0	0
BLACKBAUD INC	COM	09227Q100	83,160	1,200	SH		OTR		0	0	1,200
BLACKROCK INC	COM	09247X101	798,990	1,194	SH		SOLE		1,194	0	0
BLACKROCK INC	COM	09247X101	602,208	900	SH		OTR		0	0	900
BOEING CO	COM	097023105	112,595	530	SH		SOLE		530	0	0
BOEING CO	COM	097023105	1,580,691	7,441	SH		OTR		0	0	7,441
BOOKING HOLDINGS INC	COM	09857L108	2,119,274	799	SH		SOLE		799	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,010,402	1,889	SH		OTR		0	0	1,889
BOOT BARN HLDGS INC	COM	099406100	22,992	300	SH		SOLE		300	0	0
BOOT BARN HLDGS INC	COM	099406100	114,960	1,500	SH		OTR		0	0	1,500
BORGWARNER INC	COM	099724106	18,858	384	SH		SOLE		384	0	0
BORGWARNER INC	COM	099724106	1,800,421	36,661	SH		OTR		0	0	36,661
BOSTON BEER INC	CL A	100557107	328	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,253	125	SH		SOLE		125	0	0
BP PLC	SPONSORED ADR	055622104	5,140,705	135,496	SH		SOLE		135,496	0	0
BP PLC	SPONSORED ADR	055622104	910,560	24,000	SH		OTR		0	0	24,000
BREAD FINANCIAL HOLDINGS INC	COM	018581108	242,560	8,000	SH		OTR		0	0	8,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,592,590	22,978	SH		SOLE		22,978	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,604,526	23,150	SH		OTR		0	0	23,150
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,302,991	94,009	SH		SOLE		94,009	0	0
BROADCOM INC	COM	11135F101	49,467,644	77,108	SH		SOLE		77,108	0	0
BROADCOM INC	COM	11135F101	8,105,216	12,634	SH		OTR		0	0	12,634
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,331,767	56,845	SH		SOLE		56,845	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	732,850	5,000	SH		OTR		0	0	5,000
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,726	84	SH		SOLE		84	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17,729	525	SH		SOLE		525	0	0
BROWN FORMAN CORP	CL B	115637209	5,784	90	SH		SOLE		90	0	0
BUNGE LIMITED	COM	G16962105	38,208	400	SH		SOLE		400	0	0
BURLINGTON STORES INC	COM	122017106	5,653,141	27,972	SH		SOLE		27,972	0	0
BURLINGTON STORES INC	COM	122017106	1,207,749	5,976	SH		OTR		0	0	5,976
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	198,740	2,000	SH		OTR		0	0	2,000
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	13,565	1,240	SH		SOLE		1,240	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,680,114	39,607	SH		SOLE		39,607	0	0
CANADIAN NATL RY CO	COM	136375102	3,421	29	SH		SOLE		29	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,231	55	SH		SOLE		55	0	0
CANADIAN SOLAR INC	COM	136635109	1,992,689	50,055	SH		SOLE		50,055	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,616	100	SH		SOLE		100	0	0
CARMAX INC	COM	143130102	678,154	10,550	SH		SOLE		10,550	0	0
CARMAX INC	COM	143130102	1,212,128	18,857	SH		OTR		0	0	18,857
CARRIER GLOBAL CORPORATION	COM	14448C104	123,708	2,704	SH		SOLE		2,704	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	242,475	5,300	SH		OTR		0	0	5,300
CATERPILLAR INC	COM	149123101	3,926,748	17,159	SH		SOLE		17,159	0	0
CATERPILLAR INC	COM	149123101	2,128,212	9,300	SH		OTR		0	0	9,300
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	43	1,400	PRN		SOLE		1,400	0	0
CBRE GROUP INC	CL A	12504L109	237,870	3,267	SH		SOLE		3,267	0	0
CBRE GROUP INC	CL A	12504L109	1,609,101	22,100	SH		OTR		0	0	22,100
CDW CORP	COM	12514G108	7,365,656	37,794	SH		SOLE		37,794	0	0
CDW CORP	COM	12514G108	4,006,158	20,556	SH		OTR		0	0	20,556
CELANESE CORP DEL	COM	150870103	2,613	24	SH		SOLE		24	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,671,508	18,192	SH		SOLE		18,192	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,013,338	5,021	SH		OTR		0	0	5,021
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,430	4	SH		SOLE		4	0	0
CHEMOURS CO	COM	163851108	14,161	473	SH		SOLE		473	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,728	30	SH		SOLE		30	0	0
CHEVRON CORP NEW	COM	166764100	20,620,932	126,385	SH		SOLE		126,385	0	0
CHEVRON CORP NEW	COM	166764100	7,475,991	45,820	SH		OTR		0	0	45,820
CHOICE HOTELS INTL INC	COM	169905106	93,752	800	SH		SOLE		800	0	0
CHUBB LIMITED	COM	H1467J104	109,129	562	SH		SOLE		562	0	0
CHURCHILL DOWNS INC	COM	171484108	2,067,710	8,044	SH		SOLE		8,044	0	0
CINTAS CORP	COM	172908105	16,300,111	35,230	SH		SOLE		35,230	0	0
CINTAS CORP	COM	172908105	3,860,139	8,343	SH		OTR		0	0	8,343
CISCO SYS INC	COM	17275R102	12,535,164	239,793	SH		SOLE		239,793	0	0
CISCO SYS INC	COM	17275R102	3,121,288	59,709	SH		OTR		0	0	59,709
CITIGROUP INC	COM NEW	172967424	23,445	500	SH		SOLE		500	0	0
CITIZENS & NORTHN CORP	COM	172922106	1,288,358	60,260	SH		OTR		0	0	60,260
CLOROX CO DEL	COM	189054109	5,047,426	31,897	SH		SOLE		31,897	0	0
CME GROUP INC	COM	12572Q105	109,968	574	SH		SOLE		574	0	0
CMS ENERGY CORP	COM	125896100	5,810,601	94,666	SH		SOLE		94,666	0	0
COCA COLA CO	COM	191216100	8,676,352	139,873	SH		SOLE		139,873	0	0
COCA COLA CO	COM	191216100	1,807,864	29,145	SH		OTR		0	0	29,145
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,393,106	88,513	SH		SOLE		88,513	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,369,767	22,481	SH		OTR		0	0	22,481
COINBASE GLOBAL INC	COM CL A	19260Q107	4,303,804	63,694	SH		SOLE		63,694	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	382,446	5,660	SH		OTR		0	0	5,660
COLGATE PALMOLIVE CO	COM	194162103	587,297	7,815	SH		SOLE		7,815	0	0
COMCAST CORP NEW	CL A	20030N101	111,758	2,948	SH		SOLE		2,948	0	0
COMCAST CORP NEW	CL A	20030N101	470,084	12,400	SH		OTR		0	0	12,400
COMMUNITY BK SYS INC	COM	203607106	3,159,898	60,200	SH		OTR		0	0	60,200
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	18,106	949	SH		SOLE		949	0	0
COMPASS INC	CL A	20464U100	3,230	1,000	SH		SOLE		1,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,252,958	12,629	SH		SOLE		12,629	0	0
CONOCOPHILLIPS	COM	20825C104	8,115,378	81,800	SH		OTR		0	0	81,800
CONSOLIDATED EDISON INC	COM	209115104	16,742	175	SH		SOLE		175	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	489,981	2,169	SH		SOLE		2,169	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	543,717	2,407	SH		OTR		0	0	2,407
CONSTELLATION ENERGY CORP	COM	21037T109	35,325	450	SH		SOLE		450	0	0
COPART INC	COM	217204106	11,301,279	150,263	SH		SOLE		150,263	0	0
COPART INC	COM	217204106	2,146,343	28,538	SH		OTR		0	0	28,538
CORNING INC	COM	219350105	1,616,917	45,831	SH		SOLE		45,831	0	0
CORTEVA INC	COM	22052L104	49,574	822	SH		SOLE		822	0	0
CORTEVA INC	COM	22052L104	1,064,348	17,648	SH		OTR		0	0	17,648
COSTAR GROUP INC	COM	22160N109	13,770	200	SH		SOLE		200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	992,813	1,998	SH		SOLE		1,998	0	0
CROWN CASTLE INC	COM	22822V101	13,250	99	SH		SOLE		99	0	0
CSX CORP	COM	126408103	3,719,351	124,227	SH		SOLE		124,227	0	0
CSX CORP	COM	126408103	915,445	30,576	SH		OTR		0	0	30,576
CUMMINS INC	COM	231021106	236,969	992	SH		SOLE		992	0	0
CUMMINS INC	COM	231021106	4,113,274	17,219	SH		OTR		0	0	17,219
CVS HEALTH CORP	COM	126650100	846,711	11,394	SH		SOLE		11,394	0	0
CVS HEALTH CORP	COM	126650100	549,894	7,400	SH		OTR		0	0	7,400
D R HORTON INC	COM	23331A109	1,953	20	SH		SOLE		20	0	0
DANAHER CORPORATION	COM	235851102	108,881	432	SH		SOLE		432	0	0
DEERE & CO	COM	244199105	518,990	1,257	SH		SOLE		1,257	0	0
DEERE & CO	COM	244199105	8,177,088	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	31,288	896	SH		SOLE		896	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,506,807	13,836	SH		SOLE		13,836	0	0
DICKS SPORTING GOODS INC	COM	253393102	24,214,411	170,656	SH		SOLE		170,656	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,228,990	22,757	SH		OTR		0	0	22,757
DIGITAL RLTY TR INC	COM	253868103	12,190	124	SH		SOLE		124	0	0
DISNEY WALT CO	COM	254687106	2,469,406	24,662	SH		SOLE		24,662	0	0
DISNEY WALT CO	COM	254687106	3,244,212	32,400	SH		OTR		0	0	32,400
DOLLAR GEN CORP NEW	COM	256677105	3,902,966	18,545	SH		SOLE		18,545	0	0
DOLLAR TREE INC	COM	256746108	45,218	315	SH		SOLE		315	0	0
DOMINION ENERGY INC	COM	25746U109	29,856	534	SH		SOLE		534	0	0
DOMINOS PIZZA INC	COM	25754A201	1,319	4	SH		SOLE		4	0	0
DONEGAL GROUP INC	CL A	257701201	3,418,181	223,703	SH		OTR		0	0	223,703
DONEGAL GROUP INC	CL B	257701300	2,033,182	135,185	SH		OTR		0	0	135,185
DOVER CORP	COM	260003108	22,791	150	SH		SOLE		150	0	0
DOW INC	COM	260557103	877,558	16,008	SH		SOLE		16,008	0	0
DOW INC	COM	260557103	922,730	16,832	SH		OTR		0	0	16,832
DR REDDYS LABS LTD	ADR	256135203	668,642	11,745	SH		SOLE		11,745	0	0
DR REDDYS LABS LTD	ADR	256135203	361,277	6,346	SH		OTR		0	0	6,346
DT MIDSTREAM INC	COMMON STOCK	23345M107	12,342	250	SH		SOLE		250	0	0
DTE ENERGY CO	COM	233331107	54,770	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,291,143	34,116	SH		SOLE		34,116	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,889,140	26,322	SH		SOLE		26,322	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,208,030	16,832	SH		OTR		0	0	16,832
DYCOM INDS INC	COM	267475101	674,280	7,200	SH		OTR		0	0	7,200
DYNATRACE INC	COM NEW	268150109	1,142	27	SH		SOLE		27	0	0
EATON CORP PLC	SHS	G29183103	236,792	1,382	SH		SOLE		1,382	0	0
EBAY INC.	COM	278642103	1,109	25	SH		SOLE		25	0	0
ECOLAB INC	COM	278865100	349,411	2,111	SH		SOLE		2,111	0	0
ECOLAB INC	COM	278865100	829,967	5,014	SH		OTR		0	0	5,014
EDWARDS LIFESCIENCES CORP	COM	28176E108	301,054	3,639	SH		SOLE		3,639	0	0
ELECTRONIC ARTS INC	COM	285512109	8,287,596	68,805	SH		SOLE		68,805	0	0
ELECTRONIC ARTS INC	COM	285512109	2,806,846	23,303	SH		OTR		0	0	23,303
ELEVANCE HEALTH INC	COM	036752103	6,788,805	14,764	SH		SOLE		14,764	0	0
EMBECTA CORP	COMMON STOCK	29082K105	8,998	320	SH		SOLE		320	0	0
EMERSON ELEC CO	COM	291011104	2,997,821	34,402	SH		SOLE		34,402	0	0
EMERSON ELEC CO	COM	291011104	609,980	7,000	SH		OTR		0	0	7,000
ENBRIDGE INC	COM	29250N105	64,893	1,701	SH		SOLE		1,701	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	130,976	5,057	SH		SOLE		5,057	0	0
EPAM SYS INC	COM	29414B104	973,245	3,255	SH		SOLE		3,255	0	0
EPAM SYS INC	COM	29414B104	2,941,562	9,838	SH		OTR		0	0	9,838
EQUINIX INC	COM	29444U700	4,148,610	5,754	SH		SOLE		5,754	0	0
ETSY INC	COM	29786A106	1,113	10	SH		SOLE		10	0	0
EXELON CORP	COM	30161N101	72,888	1,740	SH		SOLE		1,740	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,934	123	SH		SOLE		123	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	493,882	5,090	SH		OTR		0	0	5,090
EXPEDITORS INTL WASH INC	COM	302130109	1,761	16	SH		SOLE		16	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	281,868	1,730	SH		SOLE		1,730	0	0
EXXON MOBIL CORP	COM	30231G102	2,146,469	19,574	SH		SOLE		19,574	0	0
EXXON MOBIL CORP	COM	30231G102	548,300	5,000	SH		OTR		0	0	5,000
F N B CORP	COM	302520101	806,200	69,500	SH		OTR		0	0	69,500
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	36	2	SH		SOLE		2	0	0
F5 INC	COM	315616102	946,985	6,500	SH		OTR		0	0	6,500
FACTSET RESH SYS INC	COM	303075105	1,876,206	4,520	SH		SOLE		4,520	0	0
FAIR ISAAC CORP	COM	303250104	11,945	17	SH		SOLE		17	0	0
FASTENAL CO	COM	311900104	14,079,331	261,018	SH		SOLE		261,018	0	0
FASTENAL CO	COM	311900104	3,023,175	56,047	SH		OTR		0	0	56,047
FEDEX CORP	COM	31428X106	103,962	455	SH		SOLE		455	0	0
FERRARI N V	COM	N3167Y103	1,184,549	4,372	SH		SOLE		4,372	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,327	38	SH		SOLE		38	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,391	25	SH		SOLE		25	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	406	29	SH		SOLE		29	0	0
FIRST UTD CORP	COM	33741H107	83,473	4,951	SH		SOLE		4,951	0	0
FIRSTENERGY CORP	COM	337932107	31,246	780	SH		SOLE		780	0	0
FISERV INC	COM	337738108	7,752,388	68,587	SH		SOLE		68,587	0	0
FISERV INC	COM	337738108	3,238,648	28,653	SH		OTR		0	0	28,653
FIVE BELOW INC	COM	33829M101	4,289,531	20,826	SH		SOLE		20,826	0	0
FIVE BELOW INC	COM	33829M101	2,954,845	14,346	SH		OTR		0	0	14,346
FLEETCOR TECHNOLOGIES INC	COM	339041105	306,154	1,452	SH		SOLE		1,452	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,801,924	8,546	SH		OTR		0	0	8,546
FLEX LTD	ORD	Y2573F102	2,006,219	87,189	SH		SOLE		87,189	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,833,580	59,393	SH		SOLE		59,393	0	0
FLOWSERVE CORP	COM	34354P105	20,740	610	SH		SOLE		610	0	0
FLOWSERVE CORP	COM	34354P105	676,600	19,900	SH		OTR		0	0	19,900
FMC CORP	COM NEW	302491303	24,548	201	SH		SOLE		201	0	0
FORWARD AIR CORP	COM	349853101	1,361,763	12,637	SH		SOLE		12,637	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1,201,902	40,550	SH		OTR		0	0	40,550
FULTON FINL CORP PA	COM	360271100	2,822,044	204,200	SH		OTR		0	0	204,200
GALLAGHER ARTHUR J & CO	COM	363576109	26,783	140	SH		SOLE		140	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,702	228	SH		SOLE		228	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	41,015	500	SH		OTR		0	0	500
GENERAL DYNAMICS CORP	COM	369550108	4,143,809	18,158	SH		SOLE		18,158	0	0
GENERAL DYNAMICS CORP	COM	369550108	753,093	3,300	SH		OTR		0	0	3,300
GENERAL ELECTRIC CO	COM NEW	369604301	65,677	687	SH		SOLE		687	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	143,400	1,500	SH		OTR		0	0	1,500
GENERAL MTRS CO	COM	37045V100	597,040	16,277	SH		SOLE		16,277	0	0
GENPACT LIMITED	SHS	G3922B107	1,138,814	24,639	SH		SOLE		24,639	0	0
GENTEX CORP	COM	371901109	1,261	45	SH		SOLE		45	0	0
GETTY RLTY CORP NEW	COM	374297109	36,210	1,005	SH		SOLE		1,005	0	0
GILEAD SCIENCES INC	COM	375558103	331,880	4,000	SH		OTR		0	0	4,000
GLOBAL PMTS INC	COM	37940X102	909,063	8,638	SH		SOLE		8,638	0	0
GLOBAL PMTS INC	COM	37940X102	1,775,083	16,867	SH		OTR		0	0	16,867
GLOBANT S A	COM	L44385109	1,094,766	6,675	SH		SOLE		6,675	0	0
GLOBANT S A	COM	L44385109	619,465	3,777	SH		OTR		0	0	3,777
GOLDMAN SACHS BDC INC	SHS	38147U107	34,125	2,500	SH		SOLE		2,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	69,020	211	SH		SOLE		211	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	522,000	10,000	SH		OTR		0	0	10,000
GRAINGER W W INC	COM	384802104	85,412	124	SH		SOLE		124	0	0
GRAINGER W W INC	COM	384802104	1,738,556	2,524	SH		OTR		0	0	2,524
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,421,488	330,384	SH		SOLE		330,384	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	124,901	4,900	SH		OTR		0	0	4,900
GREAT LAKES DREDGE & DOCK CO	COM	390607109	86,510	15,932	SH		SOLE		15,932	0	0
GSK PLC	SPONSORED ADR	37733W204	395,649	11,120	SH		OTR		0	0	11,120
GSK PLC	SPONSORED ADR	37733W204	56,358	1,584	SH		SOLE		1,584	0	0
HALEON PLC	SPON ADS	405552100	113,146	13,900	SH		OTR		0	0	13,900
HALEON PLC	SPON ADS	405552100	16,117	1,980	SH		SOLE		1,980	0	0
HCA HEALTHCARE INC	COM	40412C101	15,820	60	SH		SOLE		60	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,325,399	19,880	SH		SOLE		19,880	0	0
HENRY JACK & ASSOC INC	COM	426281101	17,634	117	SH		SOLE		117	0	0
HERSHEY CO	COM	427866108	7,632	30	SH		SOLE		30	0	0
HERSHEY CO	COM	427866108	13,305,643	52,300	SH		OTR		0	0	52,300
HOME DEPOT INC	COM	437076102	15,780,347	53,471	SH		SOLE		53,471	0	0
HOME DEPOT INC	COM	437076102	2,995,763	10,151	SH		OTR		0	0	10,151
HONDA MOTOR LTD	AMERN SHS	438128308	2,751,699	103,877	SH		SOLE		103,877	0	0
HONEYWELL INTL INC	COM	438516106	4,885,354	25,562	SH		SOLE		25,562	0	0
HP INC	COM	40434L105	29,350	1,000	SH		SOLE		1,000	0	0
HUBBELL INC	COM	443510607	6,010,970	24,705	SH		SOLE		24,705	0	0
HUBBELL INC	COM	443510607	240,147	987	SH		OTR		0	0	987
HUMANA INC	COM	444859102	4,369	9	SH		SOLE		9	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,333	19	SH		SOLE		19	0	0
IDEXX LABS INC	COM	45168D104	3,500	7	SH		SOLE		7	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,024,680	4,209	SH		SOLE		4,209	0	0
ILLINOIS TOOL WKS INC	COM	452308109	584,280	2,400	SH		OTR		0	0	2,400
INFOSYS LTD	SPONSORED ADR	456788108	1,295,146	74,263	SH		SOLE		74,263	0	0
INFOSYS LTD	SPONSORED ADR	456788108	671,527	38,505	SH		OTR		0	0	38,505
ING GROEP N.V.	SPONSORED ADR	456837103	2,216,836	186,760	SH		SOLE		186,760	0	0
INGERSOLL RAND INC	COM	45687V106	25,657	441	SH		SOLE		441	0	0
INSPERITY INC	COM	45778Q107	6,687,119	55,015	SH		SOLE		55,015	0	0
INSPERITY INC	COM	45778Q107	2,694,520	22,168	SH		OTR		0	0	22,168
INTEL CORP	COM	458140100	294,291	9,008	SH		SOLE		9,008	0	0
INTEL CORP	COM	458140100	1,816,452	55,600	SH		OTR		0	0	55,600
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,514	120	SH		SOLE		120	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,446,887	64,436	SH		SOLE		64,436	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,645,909	65,954	SH		OTR		0	0	65,954
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	149,527	1,626	SH		SOLE		1,626	0	0
INTERNATIONAL PAPER CO	COM	460146103	12,981	360	SH		SOLE		360	0	0
INTUIT	COM	461202103	2,633,072	5,906	SH		SOLE		5,906	0	0
INTUIT	COM	461202103	2,157,371	4,839	SH		OTR		0	0	4,839
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,802	101	SH		SOLE		101	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	44,288	138	SH		SOLE		138	0	0
IPG PHOTONICS CORP	COM	44980X109	4,554,987	36,939	SH		SOLE		36,939	0	0
IPG PHOTONICS CORP	COM	44980X109	1,843,114	14,947	SH		OTR		0	0	14,947
IQVIA HLDGS INC	COM	46266C105	6,124,220	30,792	SH		SOLE		30,792	0	0
IQVIA HLDGS INC	COM	46266C105	2,723,400	13,693	SH		OTR		0	0	13,693
ISHARES INC	MSCI EMERG MRKT	464286533	87,694	1,607	SH		SOLE		1,607	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	28	1	SH		SOLE		1	0	0
ISHARES SILVER TR	ISHARES	46428Q109	171,120	7,736	SH		SOLE		7,736	0	0
ISHARES TR	RUS 1000 ETF	464287622	123,904	550	SH		SOLE		550	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,444,234	5,911	SH		SOLE		5,911	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	181,022	1,872	SH		SOLE		1,872	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	268,001	4,009	SH		SOLE		4,009	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	292,576	1,640	SH		SOLE		1,640	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	883,869	5,805	SH		SOLE		5,805	0	0
ISHARES TR	EAFE VALUE ETF	464288877	97,690	2,013	SH		SOLE		2,013	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	102,404	1,095	SH		SOLE		1,095	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	359,253	7,109	SH		SOLE		7,109	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	358,679	3,619	SH		SOLE		3,619	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	27,470	432	SH		SOLE		432	0	0
ISHARES TR	MSCI EAFE ETF	464287465	167,285	2,339	SH		SOLE		2,339	0	0
ISHARES TR	EAFE SML CP ETF	464288273	41	1	SH		SOLE		1	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	20,007	530	SH		SOLE		530	0	0
ISHARES TR	S&P SML 600 GWT	464287887	91,030	828	SH		SOLE		828	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,929	25	SH		SOLE		25	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,282	36	SH		SOLE		36	0	0
JACOBS SOLUTIONS INC	COM	46982L108	47,004	400	SH		SOLE		400	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	540,104	3,691	SH		SOLE		3,691	0	0
JOHNSON & JOHNSON	COM	478160104	11,863,867	76,541	SH		SOLE		76,541	0	0
JOHNSON & JOHNSON	COM	478160104	3,007,000	19,400	SH		OTR		0	0	19,400
JOHNSON CTLS INTL PLC	SHS	G51502105	182,767	3,035	SH		SOLE		3,035	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,443,040	133,858	SH		SOLE		133,858	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,574,926	12,086	SH		OTR		0	0	12,086
KB FINL GROUP INC	SPONSORED ADR	48241A105	6,810	187	SH		SOLE		187	0	0
KELLOGG CO	COM	487836108	6,696	100	SH		SOLE		100	0	0
KELLOGG CO	COM	487836108	475,416	7,100	SH		OTR		0	0	7,100
KEYCORP	COM	493267108	375,600	30,000	SH		OTR		0	0	30,000
KEYCORP	COM	493267108	8,000	639	SH		SOLE		639	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,875	24	SH		SOLE		24	0	0
KIMBERLY-CLARK CORP	COM	494368103	431,785	3,217	SH		SOLE		3,217	0	0
KIRBY CORP	COM	497266106	355,748	5,104	SH		SOLE		5,104	0	0
KLA CORP	COM NEW	482480100	30,885,240	77,374	SH		SOLE		77,374	0	0
KLA CORP	COM NEW	482480100	4,231,202	10,600	SH		OTR		0	0	10,600
KRAFT HEINZ CO	COM	500754106	18,020	466	SH		SOLE		466	0	0
KRAFT HEINZ CO	COM	500754106	358,238	9,264	SH		OTR		0	0	9,264
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,239	626	SH		SOLE		626	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,246	47	SH		SOLE		47	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,211	14	SH		SOLE		14	0	0
LAM RESEARCH CORP	COM	512807108	127,758	241	SH		SOLE		241	0	0
LANTHEUS HLDGS INC	COM	516544103	2,502,806	30,315	SH		SOLE		30,315	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,643,476	67,530	SH		SOLE		67,530	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,072,281	24,638	SH		OTR		0	0	24,638
LILLY ELI & CO	COM	532457108	3,363,456	9,794	SH		SOLE		9,794	0	0
LILLY ELI & CO	COM	532457108	8,585,500	25,000	SH		OTR		0	0	25,000
LINCOLN ELEC HLDGS INC	COM	533900106	10,891,273	64,407	SH		SOLE		64,407	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,047,743	6,196	SH		OTR		0	0	6,196
LINDE PLC	SHS	G54950103	6,541,381	18,404	SH		SOLE		18,404	0	0
LINDE PLC	SHS	G54950103	710,880	2,000	SH		OTR		0	0	2,000
LINKBANCORP INC	COM	53578P105	188,167	28,684	SH		OTR		0	0	28,684
LITHIA MTRS INC	COM	536797103	10,042,072	43,865	SH		SOLE		43,865	0	0
LITHIA MTRS INC	COM	536797103	2,039,995	8,911	SH		OTR		0	0	8,911
LITTELFUSE INC	COM	537008104	3,491,381	13,023	SH		SOLE		13,023	0	0
LITTELFUSE INC	COM	537008104	1,936,146	7,222	SH		OTR		0	0	7,222
LOCKHEED MARTIN CORP	COM	539830109	5,813,176	12,297	SH		SOLE		12,297	0	0
LPL FINL HLDGS INC	COM	50212V100	7,934,022	39,200	SH		SOLE		39,200	0	0
LPL FINL HLDGS INC	COM	50212V100	1,365,592	6,747	SH		OTR		0	0	6,747
LULULEMON ATHLETICA INC	COM	550021109	10,536,748	28,932	SH		SOLE		28,932	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,967,121	10,893	SH		OTR		0	0	10,893
MARATHON OIL CORP	COM	565849106	7,427	310	SH		SOLE		310	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,756,220	34,668	SH		SOLE		34,668	0	0
MARRIOTT INTL INC NEW	CL A	571903202	481,183	2,898	SH		OTR		0	0	2,898
MARSH & MCLENNAN COS INC	COM	571748102	49,631	298	SH		SOLE		298	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,381	55	SH		SOLE		55	0	0
MASIMO CORP	COM	574795100	6,412,949	34,751	SH		SOLE		34,751	0	0
MASIMO CORP	COM	574795100	3,116,511	16,888	SH		OTR		0	0	16,888
MASTERCARD INCORPORATED	CL A	57636Q104	35,825,841	98,582	SH		SOLE		98,582	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,478,042	15,074	SH		OTR		0	0	15,074
MATCH GROUP INC NEW	COM	57667L107	951,471	24,784	SH		SOLE		24,784	0	0
MATCH GROUP INC NEW	COM	57667L107	315,949	8,230	SH		OTR		0	0	8,230
MCDONALDS CORP	COM	580135101	6,241,858	22,323	SH		SOLE		22,323	0	0
MCDONALDS CORP	COM	580135101	3,439,203	12,300	SH		OTR		0	0	12,300
MEDTRONIC PLC	SHS	G5960L103	8,032,977	99,640	SH		SOLE		99,640	0	0
MEDTRONIC PLC	SHS	G5960L103	1,288,227	15,979	SH		OTR		0	0	15,979
MERCK & CO INC	COM	58933Y105	6,894,553	64,805	SH		SOLE		64,805	0	0
MERCK & CO INC	COM	58933Y105	11,229,996	105,555	SH		OTR		0	0	105,555
META PLATFORMS INC	CL A	30303M102	18,844,363	88,914	SH		SOLE		88,914	0	0
META PLATFORMS INC	CL A	30303M102	3,791,394	17,889	SH		OTR		0	0	17,889
METLIFE INC	COM	59156R108	1,253,665	21,637	SH		SOLE		21,637	0	0
METLIFE INC	COM	59156R108	637,340	11,000	SH		OTR		0	0	11,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	23,891,165	15,613	SH		SOLE		15,613	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,647,974	6,305	SH		OTR		0	0	6,305
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,803,364	21,525	SH		SOLE		21,525	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	926,606	11,060	SH		OTR		0	0	11,060
MICROSOFT CORP	COM	594918104	33,174,330	115,069	SH		SOLE		115,069	0	0
MICROSOFT CORP	COM	594918104	30,102,556	104,414	SH		OTR		0	0	104,414
MIDDLEBY CORP	COM	596278101	145,144	990	SH		SOLE		990	0	0
MIDDLEBY CORP	COM	596278101	598,168	4,080	SH		OTR		0	0	4,080
MONDELEZ INTL INC	CL A	609207105	8,859,468	127,072	SH		SOLE		127,072	0	0
MONDELEZ INTL INC	CL A	609207105	1,431,560	20,533	SH		OTR		0	0	20,533
MONOLITHIC PWR SYS INC	COM	609839105	4,504	9	SH		SOLE		9	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,274,979	153,212	SH		SOLE		153,212	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,452,328	26,890	SH		OTR		0	0	26,890
MOODYS CORP	COM	615369105	10,404	34	SH		SOLE		34	0	0
MORGAN STANLEY	COM NEW	617446448	6,917,694	78,789	SH		SOLE		78,789	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,722	20	SH		SOLE		20	0	0
MSC INDL DIRECT INC	CL A	553530106	195,300	2,325	SH		SOLE		2,325	0	0
MSCI INC	COM	55354G100	4,423,789	7,904	SH		SOLE		7,904	0	0
MSCI INC	COM	55354G100	1,958,915	3,500	SH		OTR		0	0	3,500
NASDAQ INC	COM	631103108	1,674	31	SH		SOLE		31	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,971,276	43,747	SH		SOLE		43,747	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,467,750	16,596	SH		SOLE		16,596	0	0
NETFLIX INC	COM	64110L106	22,759,531	65,878	SH		SOLE		65,878	0	0
NETFLIX INC	COM	64110L106	2,286,732	6,619	SH		OTR		0	0	6,619
NEXTERA ENERGY INC	COM	65339F101	5,493,580	71,271	SH		SOLE		71,271	0	0
NIKE INC	CL B	654106103	16,327,755	133,136	SH		SOLE		133,136	0	0
NIKE INC	CL B	654106103	3,232,299	26,356	SH		OTR		0	0	26,356
NISOURCE INC	COM	65473P105	32,936	1,178	SH		SOLE		1,178	0	0
NOKIA CORP	SPONSORED ADR	654902204	387	79	SH		SOLE		79	0	0
NORDSON CORP	COM	655663102	9,161,329	41,219	SH		SOLE		41,219	0	0
NORDSON CORP	COM	655663102	3,660,399	16,469	SH		OTR		0	0	16,469
NORFOLK SOUTHN CORP	COM	655844108	1,545,453	7,290	SH		SOLE		7,290	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,162,400	10,200	SH		OTR		0	0	10,200
NORTHERN TR CORP	COM	665859104	7,491	85	SH		SOLE		85	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,036,367	8,742	SH		SOLE		8,742	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,620,969	39,358	SH		SOLE		39,358	0	0
NOVO-NORDISK A S	ADR	670100205	2,362,273	14,844	SH		SOLE		14,844	0	0
NUCOR CORP	COM	670346105	1,599	10	SH		SOLE		10	0	0
NUTRIEN LTD	COM	67077M108	1,371,394	18,570	SH		OTR		0	0	18,570
NVIDIA CORPORATION	COM	67066G104	1,624,954	5,850	SH		SOLE		5,850	0	0
NVIDIA CORPORATION	COM	67066G104	1,124,968	4,050	SH		OTR		0	0	4,050
NXP SEMICONDUCTORS N V	COM	N6596X109	2,330,564	12,498	SH		SOLE		12,498	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,028,540	16,241	SH		OTR		0	0	16,241
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	492	12	PRN		SOLE		12	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,888,903	52,485	SH		SOLE		52,485	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,052,563	8,956	SH		OTR		0	0	8,956
ON SEMICONDUCTOR CORP	COM	682189105	6,920,477	84,068	SH		SOLE		84,068	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,078,462	49,544	SH		OTR		0	0	49,544
ONE GAS INC	COM	68235P108	2,693	34	SH		SOLE		34	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,512,862	121,706	SH		SOLE		121,706	0	0
ONEMAIN HLDGS INC	COM	68268W103	990,036	26,700	SH		OTR		0	0	26,700
ONEOK INC NEW	COM	682680103	15,885	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	268,910	2,894	SH		SOLE		2,894	0	0
ORACLE CORP	COM	68389X105	3,560,880	38,322	SH		OTR		0	0	38,322
ORANGE	SPONSORED ADR	684060106	2,263,909	189,766	SH		SOLE		189,766	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,734	15	SH		SOLE		15	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	254,694	300	SH		OTR		0	0	300
ORGANON & CO	COMMON STOCK	68622V106	21,991	935	SH		SOLE		935	0	0
OTIS WORLDWIDE CORP	COM	68902V107	101,702	1,205	SH		SOLE		1,205	0	0
OTIS WORLDWIDE CORP	COM	68902V107	88,620	1,050	SH		OTR		0	0	1,050
PARKER-HANNIFIN CORP	COM	701094104	4,167,843	12,400	SH		SOLE		12,400	0	0
PAYCHEX INC	COM	704326107	167,072	1,458	SH		SOLE		1,458	0	0
PAYCOM SOFTWARE INC	COM	70432V102	17,033,374	56,029	SH		SOLE		56,029	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,366,302	11,073	SH		OTR		0	0	11,073
PAYPAL HLDGS INC	COM	70450Y103	1,105,002	14,551	SH		SOLE		14,551	0	0
PAYPAL HLDGS INC	COM	70450Y103	819,392	10,790	SH		OTR		0	0	10,790
PELOTON INTERACTIVE INC	CL A COM	70614W100	13,313	1,174	SH		SOLE		1,174	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,813,935	19,843	SH		SOLE		19,843	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	871,706	6,147	SH		OTR		0	0	6,147
PEPSICO INC	COM	713448108	7,319,022	40,148	SH		SOLE		40,148	0	0
PEPSICO INC	COM	713448108	10,008,270	54,900	SH		OTR		0	0	54,900
PERKINELMER INC	COM	714046109	44,642	335	SH		SOLE		335	0	0
PFIZER INC	COM	717081103	8,867,094	217,331	SH		SOLE		217,331	0	0
PFIZER INC	COM	717081103	8,705,006	213,358	SH		OTR		0	0	213,358
PHILIP MORRIS INTL INC	COM	718172109	12,173,041	125,173	SH		SOLE		125,173	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,212,999	12,473	SH		OTR		0	0	12,473
PHILLIPS 66	COM	718546104	54,643	539	SH		SOLE		539	0	0
PHILLIPS 66	COM	718546104	1,348,354	13,300	SH		OTR		0	0	13,300
PINTEREST INC	CL A	72352L106	40,905	1,500	SH		SOLE		1,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	896,055	7,050	SH		SOLE		7,050	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,278,544	25,795	SH		OTR		0	0	25,795
POLARIS INC	COM	731068102	4,425	40	SH		SOLE		40	0	0
POLARIS INC	COM	731068102	591,096	5,343	SH		OTR		0	0	5,343
POOL CORP	COM	73278L105	6,527,650	19,062	SH		SOLE		19,062	0	0
POOL CORP	COM	73278L105	2,094,705	6,117	SH		OTR		0	0	6,117
PPG INDS INC	COM	693506107	32,192	241	SH		SOLE		241	0	0
PPL CORP	COM	69351T106	57,386	2,065	SH		SOLE		2,065	0	0
PRICE T ROWE GROUP INC	COM	74144T108	698,738	6,189	SH		SOLE		6,189	0	0
PRIMERICA INC	COM	74164M108	5,674,862	32,947	SH		SOLE		32,947	0	0
PRIMERICA INC	COM	74164M108	3,394,506	19,708	SH		OTR		0	0	19,708
PROCTER AND GAMBLE CO	COM	742718109	16,269,100	109,416	SH		SOLE		109,416	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,554,045	84,431	SH		OTR		0	0	84,431
PROGYNY INC	COM	74340E103	16,060	500	SH		SOLE		500	0	0
PROLOGIS INC.	COM	74340W103	56,146	450	SH		SOLE		450	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,398	50	SH		SOLE		50	0	0
PRUDENTIAL FINL INC	COM	744320102	6,122	74	SH		SOLE		74	0	0
PTC INC	COM	69370C100	1,003,014	7,822	SH		SOLE		7,822	0	0
PUBLIC STORAGE	COM	74460D109	60,428	200	SH		SOLE		200	0	0
QUALCOMM INC	COM	747525103	820,925	6,435	SH		SOLE		6,435	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,481,344	48,047	SH		SOLE		48,047	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,852,638	18,918	SH		SOLE		18,918	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	520,302	5,313	SH		OTR		0	0	5,313
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	28,380	1,000	SH		SOLE		1,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,354	73	SH		SOLE		73	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,080	12	SH		SOLE		12	0	0
RESMED INC	COM	761152107	3,284	15	SH		SOLE		15	0	0
REVOLVE GROUP INC	CL A	76156B107	1,577,342	59,975	SH		SOLE		59,975	0	0
REVOLVE GROUP INC	CL A	76156B107	863,402	32,829	SH		OTR		0	0	32,829
RH	COM	74967X103	3,257,482	13,375	SH		SOLE		13,375	0	0
RH	COM	74967X103	870,204	3,573	SH		OTR		0	0	3,573
RINGCENTRAL INC	CL A	76680R206	245,574	8,007	SH		OTR		0	0	8,007
RINGCENTRAL INC	CL A	76680R206	7,115	232	SH		SOLE		232	0	0
ROBERT HALF INTL INC	COM	770323103	50,195	623	SH		SOLE		623	0	0
ROBERT HALF INTL INC	COM	770323103	136,969	1,700	SH		OTR		0	0	1,700
ROPER TECHNOLOGIES INC	COM	776696106	11,017	25	SH		SOLE		25	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	2,256,834	23,612	SH		SOLE		23,612	0	0
RPM INTL INC	COM	749685103	383,245	4,393	SH		SOLE		4,393	0	0
S&P GLOBAL INC	COM	78409V104	8,777,056	25,458	SH		SOLE		25,458	0	0
S&P GLOBAL INC	COM	78409V104	2,373,051	6,883	SH		OTR		0	0	6,883
SABRA HEALTH CARE REIT INC	COM	78573L106	3,220	280	SH		SOLE		280	0	0
SALESFORCE INC	COM	79466L302	59,534	298	SH		SOLE		298	0	0
SANOFI	SPONSORED ADR	80105N105	3,652,704	67,121	SH		SOLE		67,121	0	0
SCHWAB CHARLES CORP	COM	808513105	528,880	10,097	SH		SOLE		10,097	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	201,510	4,131	SH		SOLE		4,131	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,266	19	SH		SOLE		19	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,335	69	SH		SOLE		69	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	0	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,472	22	SH		SOLE		22	0	0
SEI INVTS CO	COM	784117103	558,235	9,700	SH		OTR		0	0	9,700
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,459	19	SH		SOLE		19	0	0
SEMPRA	COM	816851109	18,895	125	SH		SOLE		125	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	838,135	16,756	SH		SOLE		16,756	0	0
SHELL PLC	SPON ADS	780259305	13,871,168	241,070	SH		SOLE		241,070	0	0
SHELL PLC	SPON ADS	780259305	1,973,449	34,297	SH		OTR		0	0	34,297
SHERWIN WILLIAMS CO	COM	824348106	15,005,456	66,759	SH		SOLE		66,759	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,860,208	39,419	SH		OTR		0	0	39,419
SHOPIFY INC	CL A	82509L107	1,192,027	24,865	SH		SOLE		24,865	0	0
SHOPIFY INC	CL A	82509L107	1,019,683	21,270	SH		OTR		0	0	21,270
SIMON PPTY GROUP INC NEW	COM	828806109	8,061	72	SH		SOLE		72	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	134,364	1,200	SH		OTR		0	0	1,200
SKYWORKS SOLUTIONS INC	COM	83088M102	54,270	460	SH		SOLE		460	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,151,358	7,078	SH		SOLE		7,078	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,003,035	3,300	SH		OTR		0	0	3,300
SOUTHERN CO	COM	842587107	29,223	420	SH		SOLE		420	0	0
SPDR GOLD TR	GOLD SHS	78463V107	315,504	1,722	SH		SOLE		1,722	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,442,888	3,525	SH		SOLE		3,525	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,893	334	SH		SOLE		334	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	644,784	9,737	SH		OTR		0	0	9,737
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	288,984	4,364	SH		SOLE		4,364	0	0
STANLEY BLACK & DECKER INC	COM	854502101	177,276	2,200	SH		OTR		0	0	2,200
STARBUCKS CORP	COM	855244109	21,462,684	206,114	SH		SOLE		206,114	0	0
STARBUCKS CORP	COM	855244109	7,214,647	69,285	SH		OTR		0	0	69,285
STATE STR CORP	COM	857477103	454,140	6,000	SH		OTR		0	0	6,000
STERIS PLC	SHS USD	G8473T100	5,738	30	SH		SOLE		30	0	0
STRYKER CORPORATION	COM	863667101	210,391	737	SH		SOLE		737	0	0
STRYKER CORPORATION	COM	863667101	532,401	1,865	SH		OTR		0	0	1,865
SURGALIGN HOLDINGS INC	COM NEW	86882C204	105	66	SH		SOLE		66	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3,006	65	SH		SOLE		65	0	0
SYNOPSYS INC	COM	871607107	76,091	197	SH		SOLE		197	0	0
T-MOBILE US INC	COM	872590104	27,519	190	SH		SOLE		190	0	0
TARGET CORP	COM	87612E106	4,616,784	27,874	SH		SOLE		27,874	0	0
TC ENERGY CORP	COM	87807B107	2,153,903	55,356	SH		SOLE		55,356	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,033,621	7,881	SH		SOLE		7,881	0	0
TELEFLEX INCORPORATED	COM	879369106	18,998	75	SH		SOLE		75	0	0
TELUS CORPORATION	COM	87971M103	15,888	800	SH		SOLE		800	0	0
TESLA INC	COM	88160R101	71,781	346	SH		SOLE		346	0	0
TEXAS INSTRS INC	COM	882508104	206,982	1,113	SH		SOLE		1,113	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,776,212	71,962	SH		SOLE		71,962	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	50,520	4,000	SH		SOLE		4,000	0	0
THE CIGNA GROUP	COM	125523100	167,372	655	SH		SOLE		655	0	0
THE CIGNA GROUP	COM	125523100	1,622,615	6,350	SH		OTR		0	0	6,350
THE TRADE DESK INC	COM CL A	88339J105	16,650,906	273,369	SH		SOLE		273,369	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,057,093	66,608	SH		OTR		0	0	66,608
THERMO FISHER SCIENTIFIC INC	COM	883556102	359,078	623	SH		SOLE		623	0	0
TJX COS INC NEW	COM	872540109	314,380	4,012	SH		SOLE		4,012	0	0
TJX COS INC NEW	COM	872540109	2,037,360	26,000	SH		OTR		0	0	26,000
TOMPKINS FINL CORP	COM	890110109	1,551,896	23,439	SH		OTR		0	0	23,439
TORO CO	COM	891092108	1,889	17	SH		SOLE		17	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	29,710	496	SH		SOLE		496	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,507,740	59,403	SH		SOLE		59,403	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	91,990	500	SH		SOLE		500	0	0
TRANSUNION	COM	89400J107	601,639	9,682	SH		SOLE		9,682	0	0
TRAVELERS COMPANIES INC	COM	89417E109	162,839	950	SH		SOLE		950	0	0
TREX CO INC	COM	89531P105	26,135	537	SH		SOLE		537	0	0
TREX CO INC	COM	89531P105	754,385	15,500	SH		OTR		0	0	15,500
TRIMBLE INC	COM	896239100	5,280,058	100,726	SH		SOLE		100,726	0	0
TRIMBLE INC	COM	896239100	2,152,889	41,070	SH		OTR		0	0	41,070
TRUIST FINL CORP	COM	89832Q109	9,910,965	290,644	SH		SOLE		290,644	0	0
TRUIST FINL CORP	COM	89832Q109	6,342,872	186,008	SH		OTR		0	0	186,008
TRUSTMARK CORP	COM	898402102	174,391	7,060	SH		SOLE		7,060	0	0
TTEC HLDGS INC	COM	89854H102	795,959	21,380	SH		SOLE		21,380	0	0
TTEC HLDGS INC	COM	89854H102	391,026	10,503	SH		OTR		0	0	10,503
TYLER TECHNOLOGIES INC	COM	902252105	9,575	27	SH		SOLE		27	0	0
UBIQUITI INC	COM	90353W103	6,014,129	22,136	SH		SOLE		22,136	0	0
UBIQUITI INC	COM	90353W103	1,870,314	6,884	SH		OTR		0	0	6,884
UBS GROUP AG	SHS	H42097107	2,933,200	137,451	SH		SOLE		137,451	0	0
ULTA BEAUTY INC	COM	90384S303	2,372,027	4,347	SH		SOLE		4,347	0	0
ULTA BEAUTY INC	COM	90384S303	1,214,115	2,225	SH		OTR		0	0	2,225
UNDER ARMOUR INC	CL C	904311206	426	50	SH		SOLE		50	0	0
UNDER ARMOUR INC	CL A	904311107	474	50	SH		SOLE		50	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,561,741	49,331	SH		SOLE		49,331	0	0
UNION PAC CORP	COM	907818108	4,904,273	24,368	SH		SOLE		24,368	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,242,783	57,955	SH		SOLE		57,955	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,324,000	11,980	SH		OTR		0	0	11,980
UNITED RENTALS INC	COM	911363109	11,429,389	28,880	SH		SOLE		28,880	0	0
UNITED RENTALS INC	COM	911363109	6,676,867	16,871	SH		OTR		0	0	16,871
UNITEDHEALTH GROUP INC	COM	91324P102	10,207,290	21,599	SH		SOLE		21,599	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,410,681	5,101	SH		OTR		0	0	5,101
UNIVERSAL DISPLAY CORP	COM	91347P105	5,739	37	SH		SOLE		37	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	36,477	287	SH		SOLE		287	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	43,373	1,827	SH		SOLE		1,827	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,153,764	48,600	SH		OTR		0	0	48,600
US BANCORP DEL	COM NEW	902973304	7,083,038	196,478	SH		SOLE		196,478	0	0
US BANCORP DEL	COM NEW	902973304	1,261,173	34,984	SH		OTR		0	0	34,984
V F CORP	COM	918204108	164,952	7,200	SH		OTR		0	0	7,200
VALERO ENERGY CORP	COM	91913Y100	14,239	102	SH		SOLE		102	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,150,842	32,448	SH		SOLE		32,448	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	156,537	986	SH		SOLE		986	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	368,899	1,749	SH		SOLE		1,749	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	57,102	293	SH		SOLE		293	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	115,130	532	SH		SOLE		532	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	279,406	6,916	SH		SOLE		6,916	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	416,103	7,782	SH		SOLE		7,782	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	54,841	900	SH		SOLE		900	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	210,339	2,760	SH		SOLE		2,760	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,102,557	7,159	SH		SOLE		7,159	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	109,400	1,981	SH		SOLE		1,981	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,685,538	15,985	SH		SOLE		15,985	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	53,006	720	SH		SOLE		720	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	35,301	240	SH		SOLE		240	0	0
VENTAS INC	COM	92276F100	43,350	1,000	SH		SOLE		1,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,472,703	49,373	SH		SOLE		49,373	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,421,247	17,832	SH		OTR		0	0	17,832
VERIZON COMMUNICATIONS INC	COM	92343V104	2,617,119	67,295	SH		SOLE		67,295	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,232,286	57,400	SH		OTR		0	0	57,400
VIATRIS INC	COM	92556V106	25,540	2,655	SH		SOLE		2,655	0	0
VISA INC	COM CL A	92826C839	13,033,607	57,809	SH		SOLE		57,809	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	1	SH		SOLE		1	0	0
WABTEC	COM	929740108	15,664	155	SH		SOLE		155	0	0
WABTEC	COM	929740108	600,094	5,938	SH		OTR		0	0	5,938
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26,453	765	SH		SOLE		765	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	172,900	5,000	SH		OTR		0	0	5,000
WALMART INC	COM	931142103	121,351	823	SH		SOLE		823	0	0
WALMART INC	COM	931142103	1,091,130	7,400	SH		OTR		0	0	7,400
WARNER BROS DISCOVERY INC	COM SER A	934423104	118,177	7,824	SH		SOLE		7,824	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	789,644	52,277	SH		OTR		0	0	52,277
WASTE MGMT INC DEL	COM	94106L109	105,734	648	SH		SOLE		648	0	0
WATERS CORP	COM	941848103	11,843,658	38,251	SH		SOLE		38,251	0	0
WATERS CORP	COM	941848103	4,050,579	13,082	SH		OTR		0	0	13,082
WEC ENERGY GROUP INC	COM	92939U106	1,706	18	SH		SOLE		18	0	0
WELLS FARGO CO NEW	COM	949746101	2,262,798	60,535	SH		SOLE		60,535	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	51,040	44	SH		SOLE		44	0	0
WELLTOWER INC	COM	95040Q104	7,169	100	SH		SOLE		100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,906	17	SH		SOLE		17	0	0
WEX INC	COM	96208T104	1,057,918	5,753	SH		SOLE		5,753	0	0
WEX INC	COM	96208T104	827,505	4,500	SH		OTR		0	0	4,500
WILLIAMS SONOMA INC	COM	969904101	10,737,625	88,259	SH		SOLE		88,259	0	0
WILLIAMS SONOMA INC	COM	969904101	3,533,249	29,042	SH		OTR		0	0	29,042
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	75,640	2,000	SH		SOLE		2,000	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,951	87	SH		SOLE		87	0	0
WP CAREY INC	COM	92936U109	100,685	1,300	SH		SOLE		1,300	0	0
XCEL ENERGY INC	COM	98389B100	472	7	SH		SOLE		7	0	0
XPERI INC	COMMON STOCK	98423J101	139	13	SH		SOLE		13	0	0
YETI HLDGS INC	COM	98585X104	2,107,680	52,692	SH		SOLE		52,692	0	0
YETI HLDGS INC	COM	98585X104	1,221,360	30,534	SH		OTR		0	0	30,534
YUM BRANDS INC	COM	988498101	38,963	295	SH		SOLE		295	0	0
YUM CHINA HLDGS INC	COM	98850P109	25,609	404	SH		SOLE		404	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,355,964	13,698	SH		SOLE		13,698	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,258,644	3,958	SH		OTR		0	0	3,958
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,777,800	21,500	SH		OTR		0	0	21,500
ZIMVIE INC	COM	98888T107	15,544	2,150	SH		OTR		0	0	2,150
ZOETIS INC	CL A	98978V103	14,763,554	88,702	SH		SOLE		88,702	0	0
ZOETIS INC	CL A	98978V103	3,745,732	22,505	SH		OTR		0	0	22,505
ZSCALER INC	COM	98980G102	116,830	1,000	SH		SOLE		1,000	0	0