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
---	COM	780087102	2,163,171	22,649	SH		SOLE		22,649	0	0
3M CO	COM	88579Y101	221,199	2,210	SH		SOLE		2,210	0	0
3M CO	COM	88579Y101	200,180	2,000	SH		OTR		0	0	2,000
ABB LTD	SPONSORED ADR	000375204	71,553	1,823	SH		SOLE		1,823	0	0
ABBOTT LABS	COM	002824100	5,957,483	54,646	SH		SOLE		54,646	0	0
ABBVIE INC	COM	00287Y109	12,641,633	93,829	SH		SOLE		93,829	0	0
ABBVIE INC	COM	00287Y109	2,945,602	21,863	SH		OTR		0	0	21,863
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,583,124	40,778	SH		SOLE		40,778	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,137,333	10,167	SH		OTR		0	0	10,167
ACUITY BRANDS INC	COM	00508Y102	15,493	95	SH		SOLE		95	0	0
ADEIA INC	COM	00676P107	374	34	SH		SOLE		34	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,522,102	19,473	SH		SOLE		19,473	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,831,726	7,836	SH		OTR		0	0	7,836
ADVANCED MICRO DEVICES INC	COM	007903107	65,726	577	SH		SOLE		577	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	894,535	7,853	SH		OTR		0	0	7,853
ADVISORS SER TR	LOGAN CAP BRD IN	00770X246	10,042,427	275,512	SH		SOLE		275,512	0	0
ADVISORS SER TR	LOGAN CAP BRD IN	00770X246	35,892,497	984,705	SH		OTR		0	0	984,705
AGILENT TECHNOLOGIES INC	COM	00846U101	12,865,969	106,994	SH		SOLE		106,994	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,658,728	22,110	SH		OTR		0	0	22,110
AIR PRODS & CHEMS INC	COM	009158106	4,493	15	SH		SOLE		15	0	0
ALASKA AIR GROUP INC	COM	011659109	826,364	15,539	SH		SOLE		15,539	0	0
ALIGN TECHNOLOGY INC	COM	016255101	212,891	602	SH		SOLE		602	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,739,295	7,746	SH		OTR		0	0	7,746
ALLEGION PLC	ORD SHS	G0176J109	19,923	166	SH		SOLE		166	0	0
ALLSTATE CORP	COM	020002101	3,271	30	SH		SOLE		30	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,315,345	167,937	SH		SOLE		167,937	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,914,356	158,015	SH		SOLE		158,015	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,007,728	16,773	SH		OTR		0	0	16,773
ALPS ETF TR	ALERIAN MLP	00162Q452	15,684	400	SH		SOLE		400	0	0
ALTRIA GROUP INC	COM	02209S103	1,142,828	25,228	SH		SOLE		25,228	0	0
AMAZON COM INC	COM	023135106	34,862,566	267,433	SH		SOLE		267,433	0	0
AMAZON COM INC	COM	023135106	19,768,442	151,645	SH		OTR		0	0	151,645
AMDOCS LTD	SHS	G02602103	362,681	3,669	SH		SOLE		3,669	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	108	6	SH		SOLE		6	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,789	45	SH		SOLE		45	0	0
AMERICAN EXPRESS CO	COM	025816109	115,843	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,369,798	7,063	SH		SOLE		7,063	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	454,595	2,344	SH		OTR		0	0	2,344
AMERISOURCEBERGEN CORP	COM	03073E105	2,472,341	12,848	SH		OTR		0	0	12,848
AMERISOURCEBERGEN CORP	COM	03073E105	1,179,981	6,132	SH		SOLE		6,132	0	0
AMGEN INC	COM	031162100	6,538,457	29,450	SH		SOLE		29,450	0	0
AMGEN INC	COM	031162100	643,858	2,900	SH		OTR		0	0	2,900
AMPHENOL CORP NEW	CL A	032095101	24,138,855	284,154	SH		SOLE		284,154	0	0
AMPHENOL CORP NEW	CL A	032095101	4,995,145	58,801	SH		OTR		0	0	58,801
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22,688	400	SH		SOLE		400	0	0
AON PLC	SHS CL A	G0403H108	1,719,446	4,981	SH		SOLE		4,981	0	0
APPLE INC	COM	037833100	90,293,141	465,501	SH		SOLE		465,501	0	0
APPLE INC	COM	037833100	59,631,615	307,427	SH		OTR		0	0	307,427
APTIV PLC	SHS	G6095L109	900,025	8,816	SH		SOLE		8,816	0	0
ARBOR REALTY TRUST INC	COM	038923108	26,676	1,800	SH		SOLE		1,800	0	0
ARISTA NETWORKS INC	COM	040413106	3,075,413	18,977	SH		SOLE		18,977	0	0
ARISTA NETWORKS INC	COM	040413106	653,912	4,035	SH		OTR		0	0	4,035
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,643,318	5,027	SH		SOLE		5,027	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,145,260	2,960	SH		OTR		0	0	2,960
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,074	15	SH		SOLE		15	0	0
AT&T INC	COM	00206R102	8,902,390	558,144	SH		SOLE		558,144	0	0
AT&T INC	COM	00206R102	4,842,053	303,577	SH		OTR		0	0	303,577
AUTODESK INC	COM	052769106	2,046	10	SH		SOLE		10	0	0
AUTODESK INC	COM	052769106	613,830	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,264,131	28,501	SH		SOLE		28,501	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	806,849	3,671	SH		OTR		0	0	3,671
AUTONATION INC	COM	05329W102	45,268	275	SH		SOLE		275	0	0
AUTOZONE INC	COM	053332102	189,495	76	SH		SOLE		76	0	0
AUTOZONE INC	COM	053332102	2,069,489	830	SH		OTR		0	0	830
AVERY DENNISON CORP	COM	053611109	1,546	9	SH		SOLE		9	0	0
BAIDU INC	SPON ADR REP A	056752108	136,910	1,000	SH		SOLE		1,000	0	0
BALL CORP	COM	058498106	2,328	40	SH		SOLE		40	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	51,525	44	SH		SOLE		44	0	0
BANK AMERICA CORP	COM	060505104	110,026	3,835	SH		SOLE		3,835	0	0
BANK NEW YORK MELLON CORP	COM	064058100	822,019	18,464	SH		SOLE		18,464	0	0
BANK NEW YORK MELLON CORP	COM	064058100	445,200	10,000	SH		OTR		0	0	10,000
BCE INC	COM NEW	05534B760	2,861,902	62,775	SH		SOLE		62,775	0	0
BECTON DICKINSON & CO	COM	075887109	434,032	1,644	SH		SOLE		1,644	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	498,542	1,462	SH		SOLE		1,462	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	14,500	243	SH		SOLE		243	0	0
BLACKBAUD INC	COM	09227Q100	85,416	1,200	SH		OTR		0	0	1,200
BLACKROCK INC	COM	09247X101	812,253	1,175	SH		SOLE		1,175	0	0
BLACKROCK INC	COM	09247X101	622,026	900	SH		OTR		0	0	900
BOEING CO	COM	097023105	111,923	530	SH		SOLE		530	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,117,059	784	SH		SOLE		784	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,560,857	1,689	SH		OTR		0	0	1,689
BOOT BARN HLDGS INC	COM	099406100	25,407	300	SH		SOLE		300	0	0
BOOT BARN HLDGS INC	COM	099406100	127,035	1,500	SH		OTR		0	0	1,500
BORGWARNER INC	COM	099724106	590,637	12,076	SH		OTR		0	0	12,076
BOSTON BEER INC	CL A	100557107	308	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,761	125	SH		SOLE		125	0	0
BP PLC	SPONSORED ADR	055622104	4,649,291	131,745	SH		SOLE		131,745	0	0
BP PLC	SPONSORED ADR	055622104	846,960	24,000	SH		OTR		0	0	24,000
BREAD FINANCIAL HOLDINGS INC	COM	018581108	251,120	8,000	SH		OTR		0	0	8,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,441,264	22,537	SH		SOLE		22,537	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,480,443	23,150	SH		OTR		0	0	23,150
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,568,640	107,489	SH		SOLE		107,489	0	0
BROADCOM INC	COM	11135F101	62,280,228	71,799	SH		SOLE		71,799	0	0
BROADCOM INC	COM	11135F101	11,371,140	13,109	SH		OTR		0	0	13,109
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,304,292	56,175	SH		SOLE		56,175	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	828,150	5,000	SH		OTR		0	0	5,000
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,813	84	SH		SOLE		84	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,213	225	SH		SOLE		225	0	0
BROWN FORMAN CORP	CL B	115637209	6,010	90	SH		SOLE		90	0	0
BUNGE LIMITED	COM	G16962105	37,740	400	SH		SOLE		400	0	0
BURLINGTON STORES INC	COM	122017106	4,088,992	25,980	SH		SOLE		25,980	0	0
BURLINGTON STORES INC	COM	122017106	1,196,951	7,605	SH		OTR		0	0	7,605
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	188,700	2,000	SH		OTR		0	0	2,000
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,623,553	38,040	SH		SOLE		38,040	0	0
CANADIAN NATL RY CO	COM	136375102	3,511	29	SH		SOLE		29	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,442	55	SH		SOLE		55	0	0
CANADIAN SOLAR INC	COM	136635109	1,939,607	50,132	SH		SOLE		50,132	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,937	100	SH		SOLE		100	0	0
CARMAX INC	COM	143130102	883,035	10,550	SH		SOLE		10,550	0	0
CARMAX INC	COM	143130102	1,044,576	12,480	SH		OTR		0	0	12,480
CARRIER GLOBAL CORPORATION	COM	14448C104	134,416	2,704	SH		SOLE		2,704	0	0
CATERPILLAR INC	COM	149123101	4,222,355	17,161	SH		SOLE		17,161	0	0
CATERPILLAR INC	COM	149123101	2,042,215	8,300	SH		OTR		0	0	8,300
CBRE GROUP INC	CL A	12504L109	263,680	3,267	SH		SOLE		3,267	0	0
CBRE GROUP INC	CL A	12504L109	217,917	2,700	SH		OTR		0	0	2,700
CDW CORP	COM	12514G108	1,856,470	10,117	SH		SOLE		10,117	0	0
CDW CORP	COM	12514G108	3,376,767	18,402	SH		OTR		0	0	18,402
CELANESE CORP DEL	COM	150870103	2,779	24	SH		SOLE		24	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,345,288	15,911	SH		SOLE		15,911	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,012,144	4,814	SH		OTR		0	0	4,814
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,469	4	SH		SOLE		4	0	0
CHEMOURS CO	COM	163851108	17,449	473	SH		SOLE		473	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,571	30	SH		SOLE		30	0	0
CHEVRON CORP NEW	COM	166764100	19,951,915	126,800	SH		SOLE		126,800	0	0
CHEVRON CORP NEW	COM	166764100	7,700,709	48,940	SH		OTR		0	0	48,940
CHOICE HOTELS INTL INC	COM	169905106	94,016	800	SH		SOLE		800	0	0
CHUBB LIMITED	COM	H1467J104	91,851	477	SH		SOLE		477	0	0
CHURCH & DWIGHT CO INC	COM	171340102	12,529	125	SH		SOLE		125	0	0
CHURCHILL DOWNS INC	COM	171484108	2,244,255	16,126	SH		SOLE		16,126	0	0
CINTAS CORP	COM	172908105	15,792,407	31,770	SH		SOLE		31,770	0	0
CINTAS CORP	COM	172908105	4,082,021	8,212	SH		OTR		0	0	8,212
CISCO SYS INC	COM	17275R102	12,410,852	239,870	SH		SOLE		239,870	0	0
CISCO SYS INC	COM	17275R102	2,085,122	40,300	SH		OTR		0	0	40,300
CITIGROUP INC	COM NEW	172967424	23,020	500	SH		SOLE		500	0	0
CITIZENS & NORTHN CORP	COM	172922106	1,163,018	60,260	SH		OTR		0	0	60,260
CLOROX CO DEL	COM	189054109	4,999,606	31,436	SH		SOLE		31,436	0	0
CME GROUP INC	COM	12572Q105	106,392	574	SH		SOLE		574	0	0
CMS ENERGY CORP	COM	125896100	5,490,758	93,460	SH		SOLE		93,460	0	0
COCA COLA CO	COM	191216100	8,486,955	140,933	SH		SOLE		140,933	0	0
COCA COLA CO	COM	191216100	2,131,366	35,393	SH		OTR		0	0	35,393
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,118,926	78,415	SH		SOLE		78,415	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,100,425	16,857	SH		OTR		0	0	16,857
COINBASE GLOBAL INC	COM CL A	19260Q107	4,253,791	59,452	SH		SOLE		59,452	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	299,795	4,190	SH		OTR		0	0	4,190
COLGATE PALMOLIVE CO	COM	194162103	614,394	7,975	SH		SOLE		7,975	0	0
COMCAST CORP NEW	CL A	20030N101	114,179	2,748	SH		SOLE		2,748	0	0
COMMUNITY BK SYS INC	COM	203607106	2,625,280	56,000	SH		OTR		0	0	56,000
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	20,584	949	SH		SOLE		949	0	0
COMPASS INC	CL A	20464U100	1,750	500	SH		SOLE		500	0	0
CONOCOPHILLIPS	COM	20825C104	1,321,419	12,754	SH		SOLE		12,754	0	0
CONOCOPHILLIPS	COM	20825C104	8,475,298	81,800	SH		OTR		0	0	81,800
CONSOLIDATED EDISON INC	COM	209115104	15,820	175	SH		SOLE		175	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	516,381	2,098	SH		SOLE		2,098	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	41,198	450	SH		SOLE		450	0	0
COPART INC	COM	217204106	12,301,949	134,875	SH		SOLE		134,875	0	0
COPART INC	COM	217204106	2,979,739	32,669	SH		OTR		0	0	32,669
CORNING INC	COM	219350105	909,148	25,946	SH		SOLE		25,946	0	0
CORTEVA INC	COM	22052L104	47,101	822	SH		SOLE		822	0	0
CORTEVA INC	COM	22052L104	1,011,228	17,648	SH		OTR		0	0	17,648
COSTCO WHSL CORP NEW	COM	22160K105	1,068,240	1,984	SH		SOLE		1,984	0	0
CROWN CASTLE INC	COM	22822V101	11,280	99	SH		SOLE		99	0	0
CSX CORP	COM	126408103	605,208	17,748	SH		SOLE		17,748	0	0
CUMMINS INC	COM	231021106	229,470	936	SH		SOLE		936	0	0
CUMMINS INC	COM	231021106	3,411,401	13,915	SH		OTR		0	0	13,915
CVS HEALTH CORP	COM	126650100	780,278	11,287	SH		SOLE		11,287	0	0
CVS HEALTH CORP	COM	126650100	511,562	7,400	SH		OTR		0	0	7,400
D R HORTON INC	COM	23331A109	2,434	20	SH		SOLE		20	0	0
DANAHER CORPORATION	COM	235851102	109,680	457	SH		SOLE		457	0	0
DEERE & CO	COM	244199105	478,935	1,182	SH		SOLE		1,182	0	0
DEERE & CO	COM	244199105	8,024,788	19,805	SH		OTR		0	0	19,805
DELL TECHNOLOGIES INC	CL C	24703L202	54	1	SH		SOLE		1	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	42,596	896	SH		SOLE		896	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,326,760	13,412	SH		SOLE		13,412	0	0
DICKS SPORTING GOODS INC	COM	253393102	20,295,939	153,536	SH		SOLE		153,536	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,421,870	25,886	SH		OTR		0	0	25,886
DIGITAL RLTY TR INC	COM	253868103	14,120	124	SH		SOLE		124	0	0
DISNEY WALT CO	COM	254687106	2,209,859	24,752	SH		SOLE		24,752	0	0
DISNEY WALT CO	COM	254687106	2,892,672	32,400	SH		OTR		0	0	32,400
DOLLAR TREE INC	COM	256746108	45,203	315	SH		SOLE		315	0	0
DOMINION ENERGY INC	COM	25746U109	27,656	534	SH		SOLE		534	0	0
DOMINOS PIZZA INC	COM	25754A201	1,348	4	SH		SOLE		4	0	0
DONEGAL GROUP INC	CL A	257701201	3,228,034	223,703	SH		OTR		0	0	223,703
DONEGAL GROUP INC	CL B	257701300	1,877,720	135,185	SH		OTR		0	0	135,185
DOVER CORP	COM	260003108	22,148	150	SH		SOLE		150	0	0
DOW INC	COM	260557103	852,586	16,008	SH		SOLE		16,008	0	0
DOW INC	COM	260557103	896,472	16,832	SH		OTR		0	0	16,832
DR REDDYS LABS LTD	ADR	256135203	744,572	11,798	SH		SOLE		11,798	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	12,393	250	SH		SOLE		250	0	0
DTE ENERGY CO	COM	233331107	55,010	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,057,652	34,072	SH		SOLE		34,072	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,892,267	26,487	SH		SOLE		26,488	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,202,476	16,832	SH		OTR		0	0	16,832
DYCOM INDS INC	COM	267475101	818,280	7,200	SH		OTR		0	0	7,200
DYNATRACE INC	COM NEW	268150109	1,390	27	SH		SOLE		27	0	0
EATON CORP PLC	SHS	G29183103	248,962	1,238	SH		SOLE		1,238	0	0
EBAY INC.	COM	278642103	1,117	25	SH		SOLE		25	0	0
ECOLAB INC	COM	278865100	380,449	2,038	SH		SOLE		2,038	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	343,267	3,639	SH		SOLE		3,639	0	0
ELECTRONIC ARTS INC	COM	285512109	7,789,263	60,056	SH		SOLE		60,056	0	0
ELECTRONIC ARTS INC	COM	285512109	2,763,259	21,305	SH		OTR		0	0	21,305
ELEVANCE HEALTH INC	COM	036752103	6,455,048	14,529	SH		SOLE		14,529	0	0
EMBECTA CORP	COMMON STOCK	29082K105	6,912	320	SH		SOLE		320	0	0
EMERSON ELEC CO	COM	291011104	3,086,881	34,151	SH		SOLE		34,151	0	0
EMERSON ELEC CO	COM	291011104	632,730	7,000	SH		OTR		0	0	7,000
ENBRIDGE INC	COM	29250N105	63,192	1,701	SH		SOLE		1,701	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	133,252	5,057	SH		SOLE		5,057	0	0
EPAM SYS INC	COM	29414B104	21,127	94	SH		SOLE		94	0	0
EQUINIX INC	COM	29444U700	4,449,777	5,676	SH		SOLE		5,676	0	0
ETSY INC	COM	29786A106	846	10	SH		SOLE		10	0	0
EXELON CORP	COM	30161N101	70,888	1,740	SH		SOLE		1,740	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13,455	123	SH		SOLE		123	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	556,795	5,090	SH		OTR		0	0	5,090
EXPEDITORS INTL WASH INC	COM	302130109	1,938	16	SH		SOLE		16	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	257,511	1,730	SH		SOLE		1,730	0	0
EXXON MOBIL CORP	COM	30231G102	2,011,352	18,754	SH		SOLE		18,754	0	0
EXXON MOBIL CORP	COM	30231G102	536,250	5,000	SH		OTR		0	0	5,000
F N B CORP	COM	302520101	795,080	69,500	SH		OTR		0	0	69,500
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	50	2	SH		SOLE		2	0	0
F5 INC	COM	315616102	950,690	6,500	SH		OTR		0	0	6,500
FACTSET RESH SYS INC	COM	303075105	1,800,922	4,495	SH		SOLE		4,495	0	0
FAIR ISAAC CORP	COM	303250104	13,757	17	SH		SOLE		17	0	0
FASTENAL CO	COM	311900104	13,591,504	230,404	SH		SOLE		230,404	0	0
FASTENAL CO	COM	311900104	4,000,230	67,812	SH		OTR		0	0	67,812
FEDEX CORP	COM	31428X106	112,795	455	SH		SOLE		455	0	0
FERRARI N V	COM	N3167Y103	1,489,787	4,581	SH		SOLE		4,581	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,368	38	SH		SOLE		38	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,426	25	SH		SOLE		25	0	0
FIRST UTD CORP	COM	33741H107	70,601	4,951	SH		SOLE		4,951	0	0
FIRSTENERGY CORP	COM	337932107	30,326	780	SH		SOLE		780	0	0
FISERV INC	COM	337738108	8,651,745	68,583	SH		SOLE		68,583	0	0
FISERV INC	COM	337738108	2,548,230	20,200	SH		OTR		0	0	20,200
FIVE BELOW INC	COM	33829M101	4,089,997	20,810	SH		SOLE		20,810	0	0
FIVE BELOW INC	COM	33829M101	2,406,043	12,242	SH		OTR		0	0	12,242
FLEETCOR TECHNOLOGIES INC	COM	339041105	344,733	1,373	SH		SOLE		1,373	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,600,384	6,374	SH		OTR		0	0	6,374
FLEX LTD	ORD	Y2573F102	2,416,427	87,425	SH		SOLE		87,425	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,140,813	59,069	SH		SOLE		59,069	0	0
FLOWSERVE CORP	COM	34354P105	22,662	610	SH		SOLE		610	0	0
FLOWSERVE CORP	COM	34354P105	739,285	19,900	SH		OTR		0	0	19,900
FMC CORP	COM NEW	302491303	20,972	201	SH		SOLE		201	0	0
FORWARD AIR CORP	COM	349853101	1,340,912	12,637	SH		SOLE		12,637	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1,124,857	40,550	SH		OTR		0	0	40,550
FULTON FINL CORP PA	COM	360271100	2,434,064	204,200	SH		OTR		0	0	204,200
GALLAGHER ARTHUR J & CO	COM	363576109	30,740	140	SH		SOLE		140	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,523	228	SH		SOLE		228	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	40,620	500	SH		OTR		0	0	500
GENERAL DYNAMICS CORP	COM	369550108	3,849,349	17,891	SH		SOLE		17,891	0	0
GENERAL DYNAMICS CORP	COM	369550108	709,995	3,300	SH		OTR		0	0	3,300
GENERAL ELECTRIC CO	COM NEW	369604301	75,467	687	SH		SOLE		687	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	164,775	1,500	SH		OTR		0	0	1,500
GENERAL MTRS CO	COM	37045V100	594,788	15,425	SH		SOLE		15,425	0	0
GENPACT LIMITED	SHS	G3922B107	930,646	24,771	SH		SOLE		24,771	0	0
GENTEX CORP	COM	371901109	1,317	45	SH		SOLE		45	0	0
GETTY RLTY CORP NEW	COM	374297109	33,989	1,005	SH		SOLE		1,005	0	0
GILEAD SCIENCES INC	COM	375558103	308,280	4,000	SH		OTR		0	0	4,000
GLOBAL PMTS INC	COM	37940X102	837,420	8,500	SH		SOLE		8,500	0	0
GLOBAL PMTS INC	COM	37940X102	1,182,240	12,000	SH		OTR		0	0	12,000
GLOBANT S A	COM	L44385109	1,199,631	6,675	SH		SOLE		6,675	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	20,790	1,500	SH		SOLE		1,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	68,056	211	SH		SOLE		211	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	628,900	10,000	SH		OTR		0	0	10,000
GRAINGER W W INC	COM	384802104	55,990	71	SH		SOLE		71	0	0
GRAINGER W W INC	COM	384802104	1,990,401	2,524	SH		OTR		0	0	2,524
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,628,250	317,447	SH		SOLE		317,447	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	780,110	32,464	SH		OTR		0	0	32,464
GREAT LAKES DREDGE & DOCK CO	COM	390607109	130,005	15,932	SH		SOLE		15,932	0	0
GSK PLC	SPONSORED ADR	37733W204	2,199,950	61,727	SH		SOLE		61,727	0	0
GSK PLC	SPONSORED ADR	37733W204	396,317	11,120	SH		OTR		0	0	11,120
HALEON PLC	SPON ADS	405552100	116,482	13,900	SH		OTR		0	0	13,900
HDFC BANK LTD	SPONSORED ADS	40415F101	1,385,636	19,880	SH		SOLE		19,880	0	0
HERSHEY CO	COM	427866108	7,491	30	SH		SOLE		30	0	0
HERSHEY CO	COM	427866108	13,059,310	52,300	SH		OTR		0	0	52,300
HOME DEPOT INC	COM	437076102	15,737,811	50,663	SH		SOLE		50,663	0	0
HOME DEPOT INC	COM	437076102	2,890,195	9,304	SH		OTR		0	0	9,304
HONDA MOTOR LTD	AMERN SHS	438128308	3,011,574	99,359	SH		SOLE		99,359	0	0
HONEYWELL INTL INC	COM	438516106	5,268,149	25,389	SH		SOLE		25,389	0	0
HP INC	COM	40434L105	30,710	1,000	SH		SOLE		1,000	0	0
HUBBELL INC	COM	443510607	8,269,927	24,942	SH		SOLE		24,942	0	0
HUBBELL INC	COM	443510607	934,999	2,820	SH		OTR		0	0	2,820
HUMANA INC	COM	444859102	4,024	9	SH		SOLE		9	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,440	19	SH		SOLE		19	0	0
IDEXX LABS INC	COM	45168D104	3,516	7	SH		SOLE		7	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,065,693	4,260	SH		SOLE		4,260	0	0
ILLINOIS TOOL WKS INC	COM	452308109	600,384	2,400	SH		OTR		0	0	2,400
INFOSYS LTD	SPONSORED ADR	456788108	1,180,936	73,487	SH		SOLE		73,487	0	0
INFOSYS LTD	SPONSORED ADR	456788108	618,775	38,505	SH		OTR		0	0	38,505
ING GROEP N.V.	SPONSORED ADR	456837103	2,420,520	179,697	SH		SOLE		179,697	0	0
INGERSOLL RAND INC	COM	45687V106	28,824	441	SH		SOLE		441	0	0
INSPERITY INC	COM	45778Q107	5,870,323	49,347	SH		SOLE		49,347	0	0
INSPERITY INC	COM	45778Q107	2,176,849	18,299	SH		OTR		0	0	18,299
INTEL CORP	COM	458140100	301,228	9,008	SH		SOLE		9,008	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,732	33	SH		SOLE		33	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,725,541	65,208	SH		SOLE		65,208	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,258,046	69,188	SH		OTR		0	0	69,188
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	129,413	1,626	SH		SOLE		1,626	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,459	360	SH		SOLE		360	0	0
INTUIT	COM	461202103	2,700,114	5,893	SH		SOLE		5,893	0	0
INTUIT	COM	461202103	854,524	1,865	SH		OTR		0	0	1,865
INVESCO QQQ TR	UNIT SER 1	46090E103	50,980	138	SH		SOLE		138	0	0
IPG PHOTONICS CORP	COM	44980X109	4,390,291	32,324	SH		SOLE		32,324	0	0
IPG PHOTONICS CORP	COM	44980X109	1,884,638	13,876	SH		OTR		0	0	13,876
IQVIA HLDGS INC	COM	46266C105	6,109,473	27,181	SH		SOLE		27,181	0	0
IQVIA HLDGS INC	COM	46266C105	2,759,726	12,278	SH		OTR		0	0	12,278
ISHARES INC	MSCI EMERG MRKT	464286533	88,353	1,607	SH		SOLE		1,607	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	29	1	SH		SOLE		1	0	0
ISHARES SILVER TR	ISHARES	46428Q109	161,605	7,736	SH		SOLE		7,736	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,068,983	6,773	SH		SOLE		6,773	0	0
ISHARES TR	RUS 1000 ETF	464287622	134,112	550	SH		SOLE		550	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,333,797	4,847	SH		SOLE		4,847	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	186,545	1,872	SH		SOLE		1,872	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	270,608	4,009	SH		SOLE		4,009	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	307,123	1,640	SH		SOLE		1,640	0	0
ISHARES TR	EAFE VALUE ETF	464288877	98,516	2,013	SH		SOLE		2,013	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	104,047	1,095	SH		SOLE		1,095	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	28,659	432	SH		SOLE		432	0	0
ISHARES TR	MSCI EAFE ETF	464287465	169,578	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	19,724	530	SH		SOLE		530	0	0
ISHARES TR	S&P SML 600 GWT	464287887	95,162	828	SH		SOLE		828	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,220	36	SH		SOLE		36	0	0
ISHARES TR	20 YR TR BD ETF	464287432	27,794	270	SH		SOLE		270	0	0
JACOBS SOLUTIONS INC	COM	46982L108	47,556	400	SH		SOLE		400	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	457,573	3,691	SH		SOLE		3,691	0	0
JOHNSON & JOHNSON	COM	478160104	12,572,833	75,960	SH		SOLE		75,960	0	0
JOHNSON & JOHNSON	COM	478160104	3,211,088	19,400	SH		OTR		0	0	19,400
JOHNSON CTLS INTL PLC	SHS	G51502105	206,805	3,035	SH		SOLE		3,035	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,540,063	134,351	SH		SOLE		134,351	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,929,452	20,142	SH		OTR		0	0	20,142
KB FINL GROUP INC	SPONSORED ADR	48241A105	6,807	187	SH		SOLE		187	0	0
KELLOGG CO	COM	487836108	6,740	100	SH		SOLE		100	0	0
KELLOGG CO	COM	487836108	478,540	7,100	SH		OTR		0	0	7,100
KEYCORP	COM	493267108	277,200	30,000	SH		OTR		0	0	30,000
KEYCORP	COM	493267108	5,904	639	SH		SOLE		639	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,019	24	SH		SOLE		24	0	0
KIMBERLY-CLARK CORP	COM	494368103	444,139	3,217	SH		SOLE		3,217	0	0
KIRBY CORP	COM	497266106	392,753	5,104	SH		SOLE		5,104	0	0
KLA CORP	COM NEW	482480100	34,301,163	70,721	SH		SOLE		70,721	0	0
KLA CORP	COM NEW	482480100	6,170,424	12,722	SH		OTR		0	0	12,722
KRAFT HEINZ CO	COM	500754106	16,543	466	SH		SOLE		466	0	0
KRAFT HEINZ CO	COM	500754106	328,872	9,264	SH		OTR		0	0	9,264
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,008	603	SH		SOLE		603	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,002	5	SH		SOLE		5	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,379	14	SH		SOLE		14	0	0
LAM RESEARCH CORP	COM	512807108	154,929	241	SH		SOLE		241	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,166,363	36,245	SH		SOLE		36,245	0	0
LANTHEUS HLDGS INC	COM	516544103	2,540,426	30,272	SH		SOLE		30,272	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,914,013	60,668	SH		SOLE		60,668	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,873,170	24,815	SH		OTR		0	0	24,815
LILLY ELI & CO	COM	532457108	4,684,172	9,988	SH		SOLE		9,988	0	0
LILLY ELI & CO	COM	532457108	11,724,500	25,000	SH		OTR		0	0	25,000
LINCOLN ELEC HLDGS INC	COM	533900106	11,439,011	57,590	SH		SOLE		57,590	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,170,827	10,929	SH		OTR		0	0	10,929
LINDE PLC	SHS	G54950103	6,894,965	18,093	SH		SOLE		18,093	0	0
LINDE PLC	SHS	G54950103	762,160	2,000	SH		OTR		0	0	2,000
LITHIA MTRS INC	COM	536797103	12,316,739	40,501	SH		SOLE		40,501	0	0
LITHIA MTRS INC	COM	536797103	3,265,533	10,738	SH		OTR		0	0	10,738
LITTELFUSE INC	COM	537008104	3,795,237	13,028	SH		SOLE		13,028	0	0
LITTELFUSE INC	COM	537008104	2,103,841	7,222	SH		OTR		0	0	7,222
LOCKHEED MARTIN CORP	COM	539830109	5,464,301	11,869	SH		SOLE		11,869	0	0
LOWES COS INC	COM	548661107	12,414	55	SH		SOLE		55	0	0
LPL FINL HLDGS INC	COM	50212V100	7,943,803	36,535	SH		SOLE		36,535	0	0
LPL FINL HLDGS INC	COM	50212V100	1,578,107	7,258	SH		OTR		0	0	7,258
LULULEMON ATHLETICA INC	COM	550021109	10,270,219	27,134	SH		SOLE		27,134	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,198,325	8,450	SH		OTR		0	0	8,450
MARATHON OIL CORP	COM	565849106	7,136	310	SH		SOLE		310	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,897,754	32,107	SH		SOLE		32,107	0	0
MARRIOTT INTL INC NEW	CL A	571903202	795,745	4,332	SH		OTR		0	0	4,332
MARSH & MCLENNAN COS INC	COM	571748102	56,048	298	SH		SOLE		298	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,288	55	SH		SOLE		55	0	0
MASIMO CORP	COM	574795100	5,700,341	34,642	SH		SOLE		34,642	0	0
MASIMO CORP	COM	574795100	2,778,920	16,888	SH		OTR		0	0	16,888
MASTERCARD INCORPORATED	CL A	57636Q104	35,545,413	90,377	SH		SOLE		90,377	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,928,604	15,074	SH		OTR		0	0	15,074
MATCH GROUP INC NEW	COM	57667L107	1,039,736	24,844	SH		SOLE		24,844	0	0
MCDONALDS CORP	COM	580135101	6,598,451	22,112	SH		SOLE		22,112	0	0
MCDONALDS CORP	COM	580135101	3,670,443	12,300	SH		OTR		0	0	12,300
MEDTRONIC PLC	SHS	G5960L103	8,956,577	101,664	SH		SOLE		101,664	0	0
MEDTRONIC PLC	SHS	G5960L103	1,896,793	21,530	SH		OTR		0	0	21,530
MERCK & CO INC	COM	58933Y105	7,513,815	65,117	SH		SOLE		65,117	0	0
MERCK & CO INC	COM	58933Y105	11,539,000	100,000	SH		OTR		0	0	100,000
META PLATFORMS INC	CL A	30303M102	23,283,741	81,134	SH		SOLE		81,134	0	0
META PLATFORMS INC	CL A	30303M102	4,911,663	17,115	SH		OTR		0	0	17,115
METLIFE INC	COM	59156R108	1,237,171	21,885	SH		SOLE		21,885	0	0
METLIFE INC	COM	59156R108	621,830	11,000	SH		OTR		0	0	11,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,858,760	14,378	SH		SOLE		14,378	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,408,924	6,411	SH		OTR		0	0	6,411
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,487,294	50,087	SH		SOLE		50,087	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	714,928	7,980	SH		OTR		0	0	7,980
MICROSOFT CORP	COM	594918104	37,260,995	109,417	SH		SOLE		109,417	0	0
MICROSOFT CORP	COM	594918104	34,915,907	102,531	SH		OTR		0	0	102,531
MIDDLEBY CORP	COM	596278101	132,308	895	SH		SOLE		895	0	0
MIDDLEBY CORP	COM	596278101	603,146	4,080	SH		OTR		0	0	4,080
MONDELEZ INTL INC	CL A	609207105	8,075,089	110,709	SH		SOLE		110,709	0	0
MONDELEZ INTL INC	CL A	609207105	1,497,677	20,533	SH		OTR		0	0	20,533
MONOLITHIC PWR SYS INC	COM	609839105	4,862	9	SH		SOLE		9	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,836,884	136,436	SH		SOLE		136,436	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,747,038	30,415	SH		OTR		0	0	30,415
MOODYS CORP	COM	615369105	11,822	34	SH		SOLE		34	0	0
MORGAN STANLEY	COM NEW	617446448	6,645,387	77,815	SH		SOLE		77,815	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,866	20	SH		SOLE		20	0	0
MSC INDL DIRECT INC	CL A	553530106	221,526	2,325	SH		SOLE		2,325	0	0
MSCI INC	COM	55354G100	3,687,212	7,857	SH		SOLE		7,857	0	0
MSCI INC	COM	55354G100	1,642,515	3,500	SH		OTR		0	0	3,500
NASDAQ INC	COM	631103108	1,527	31	SH		SOLE		31	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,828,481	42,010	SH		SOLE		42,010	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,604,667	16,596	SH		SOLE		16,596	0	0
NETFLIX INC	COM	64110L106	25,762,939	58,487	SH		SOLE		58,487	0	0
NETFLIX INC	COM	64110L106	2,915,603	6,619	SH		OTR		0	0	6,619
NEXTERA ENERGY INC	COM	65339F101	5,214,552	70,277	SH		SOLE		70,277	0	0
NIKE INC	CL B	654106103	13,743,549	124,523	SH		SOLE		124,523	0	0
NIKE INC	CL B	654106103	2,792,913	25,305	SH		OTR		0	0	25,305
NISOURCE INC	COM	65473P105	32,218	1,178	SH		SOLE		1,178	0	0
NOKIA CORP	SPONSORED ADR	654902204	329	79	SH		SOLE		79	0	0
NORDSON CORP	COM	655663102	9,225,759	37,174	SH		SOLE		37,174	0	0
NORDSON CORP	COM	655663102	3,505,791	14,126	SH		OTR		0	0	14,126
NORFOLK SOUTHN CORP	COM	655844108	1,653,318	7,291	SH		SOLE		7,291	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,312,952	10,200	SH		OTR		0	0	10,200
NORTHERN TR CORP	COM	665859104	6,302	85	SH		SOLE		85	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,918,537	8,597	SH		SOLE		8,597	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,865,016	38,302	SH		SOLE		38,302	0	0
NOVO-NORDISK A S	ADR	670100205	2,402,205	14,844	SH		SOLE		14,844	0	0
NUCOR CORP	COM	670346105	1,698	10	SH		SOLE		10	0	0
NUTRIEN LTD	COM	67077M108	1,096,559	18,570	SH		OTR		0	0	18,570
NVIDIA CORPORATION	COM	67066G104	5,680,313	13,428	SH		SOLE		13,428	0	0
NVIDIA CORPORATION	COM	67066G104	1,371,854	3,243	SH		OTR		0	0	3,243
NXP SEMICONDUCTORS N V	COM	N6596X109	2,528,412	12,353	SH		SOLE		12,353	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,324,208	16,241	SH		OTR		0	0	16,241
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	448	12	PRN		SOLE		12	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,346,156	46,913	SH		SOLE		46,913	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,666,811	9,917	SH		OTR		0	0	9,917
ON SEMICONDUCTOR CORP	COM	682189105	7,898,565	83,512	SH		SOLE		83,512	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,685,872	49,544	SH		OTR		0	0	49,544
ONE GAS INC	COM	68235P108	2,612	34	SH		SOLE		34	0	0
ONEMAIN HLDGS INC	COM	68268W103	5,042,102	115,406	SH		SOLE		115,406	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,011,686	23,156	SH		OTR		0	0	23,156
ONEOK INC NEW	COM	682680103	15,430	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	336,072	2,822	SH		SOLE		2,822	0	0
ORACLE CORP	COM	68389X105	3,274,975	27,500	SH		OTR		0	0	27,500
ORANGE	SPONSORED ADR	684060106	2,120,593	182,182	SH		SOLE		182,182	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	105,083	110	SH		SOLE		110	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	286,590	300	SH		OTR		0	0	300
ORGANON & CO	COMMON STOCK	68622V106	19,457	935	SH		SOLE		935	0	0
OTIS WORLDWIDE CORP	COM	68902V107	107,257	1,205	SH		SOLE		1,205	0	0
OTIS WORLDWIDE CORP	COM	68902V107	93,461	1,050	SH		OTR		0	0	1,050
PARKER-HANNIFIN CORP	COM	701094104	4,755,886	12,193	SH		SOLE		12,193	0	0
PAYCHEX INC	COM	704326107	163,106	1,458	SH		SOLE		1,458	0	0
PAYCOM SOFTWARE INC	COM	70432V102	16,643,240	51,809	SH		SOLE		51,809	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,426,346	10,666	SH		OTR		0	0	10,666
PAYPAL HLDGS INC	COM	70450Y103	973,391	14,587	SH		SOLE		14,587	0	0
PAYPAL HLDGS INC	COM	70450Y103	383,097	5,741	SH		OTR		0	0	5,741
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,306,439	19,843	SH		SOLE		19,843	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	599,201	3,596	SH		OTR		0	0	3,596
PEPSICO INC	COM	713448108	7,371,544	39,799	SH		SOLE		39,799	0	0
PEPSICO INC	COM	713448108	10,168,578	54,900	SH		OTR		0	0	54,900
PERKINELMER INC	COM	714046109	39,795	335	SH		SOLE		335	0	0
PFIZER INC	COM	717081103	8,093,068	220,640	SH		SOLE		220,640	0	0
PFIZER INC	COM	717081103	8,207,150	223,750	SH		OTR		0	0	223,750
PHILIP MORRIS INTL INC	COM	718172109	12,435,186	127,384	SH		SOLE		127,384	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,386,692	14,205	SH		OTR		0	0	14,205
PHILLIPS 66	COM	718546104	51,410	539	SH		SOLE		539	0	0
PHILLIPS 66	COM	718546104	1,268,554	13,300	SH		OTR		0	0	13,300
PINTEREST INC	CL A	72352L106	41,010	1,500	SH		SOLE		1,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	906,392	7,196	SH		SOLE		7,196	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,248,880	25,795	SH		OTR		0	0	25,795
POLARIS INC	COM	731068102	4,837	40	SH		SOLE		40	0	0
POOL CORP	COM	73278L105	6,622,304	17,676	SH		SOLE		17,676	0	0
POOL CORP	COM	73278L105	2,315,650	6,181	SH		OTR		0	0	6,181
PPG INDS INC	COM	693506107	35,740	241	SH		SOLE		241	0	0
PPL CORP	COM	69351T106	54,640	2,065	SH		SOLE		2,065	0	0
PRICE T ROWE GROUP INC	COM	74144T108	718,883	6,417	SH		SOLE		6,417	0	0
PRIMERICA INC	COM	74164M108	6,518,252	32,960	SH		SOLE		32,960	0	0
PRIMERICA INC	COM	74164M108	3,897,454	19,708	SH		OTR		0	0	19,708
PROCTER AND GAMBLE CO	COM	742718109	15,417,690	101,606	SH		SOLE		101,606	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,200,470	86,994	SH		OTR		0	0	86,994
PROGYNY INC	COM	74340E103	19,670	500	SH		SOLE		500	0	0
PROLOGIS INC.	COM	74340W103	37,770	308	SH		SOLE		308	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,470	50	SH		SOLE		50	0	0
PRUDENTIAL FINL INC	COM	744320102	6,528	74	SH		SOLE		74	0	0
PTC INC	COM	69370C100	1,113,071	7,822	SH		SOLE		7,822	0	0
PUBLIC STORAGE	COM	74460D109	58,376	200	SH		SOLE		200	0	0
QUALCOMM INC	COM	747525103	737,906	6,199	SH		SOLE		6,199	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,116,449	58,942	SH		SOLE		58,942	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,866,505	19,054	SH		SOLE		19,054	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	520,461	5,313	SH		OTR		0	0	5,313
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	27,420	1,000	SH		SOLE		1,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,301	73	SH		SOLE		73	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,259	12	SH		SOLE		12	0	0
RESMED INC	COM	761152107	3,278	15	SH		SOLE		15	0	0
REVOLVE GROUP INC	CL A	76156B107	988,100	60,250	SH		SOLE		60,250	0	0
REVOLVE GROUP INC	CL A	76156B107	314,831	19,197	SH		OTR		0	0	19,197
RH	COM	74967X103	4,183,156	12,692	SH		SOLE		12,692	0	0
RH	COM	74967X103	1,002,283	3,041	SH		OTR		0	0	3,041
RINGCENTRAL INC	CL A	76680R206	167,479	5,117	SH		OTR		0	0	5,117
ROBERT HALF INTL INC	COM	770323103	25,199	335	SH		SOLE		335	0	0
ROBERT HALF INTL INC	COM	770323103	127,874	1,700	SH		OTR		0	0	1,700
ROPER TECHNOLOGIES INC	COM	776696106	12,020	25	SH		SOLE		25	0	0
RPM INTL INC	COM	749685103	394,184	4,393	SH		SOLE		4,393	0	0
S&P GLOBAL INC	COM	78409V104	10,116,813	25,236	SH		SOLE		25,236	0	0
S&P GLOBAL INC	COM	78409V104	1,884,183	4,700	SH		OTR		0	0	4,700
SABRA HEALTH CARE REIT INC	COM	78573L106	3,296	280	SH		SOLE		280	0	0
SALESFORCE INC	COM	79466L302	62,955	298	SH		SOLE		298	0	0
SANOFI	SPONSORED ADR	80105N105	3,512,351	65,164	SH		SOLE		65,164	0	0
SCHWAB CHARLES CORP	COM	808513105	553,990	9,774	SH		SOLE		9,774	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	198,515	4,131	SH		SOLE		4,131	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	48	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	26	0	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,377	22	SH		SOLE		22	0	0
SEI INVTS CO	COM	784117103	578,314	9,700	SH		OTR		0	0	9,700
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,522	19	SH		SOLE		19	0	0
SEMPRA	COM	816851109	18,199	125	SH		SOLE		125	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	756,102	16,806	SH		SOLE		16,806	0	0
SHELL PLC	SPON ADS	780259305	14,587,387	241,593	SH		SOLE		241,593	0	0
SHELL PLC	SPON ADS	780259305	845,320	14,000	SH		OTR		0	0	14,000
SHERWIN WILLIAMS CO	COM	824348106	16,577,763	62,435	SH		SOLE		62,435	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,419,588	35,476	SH		OTR		0	0	35,476
SHOPIFY INC	CL A	82509L107	1,618,424	25,053	SH		SOLE		25,053	0	0
SHOPIFY INC	CL A	82509L107	827,268	12,806	SH		OTR		0	0	12,806
SIMON PPTY GROUP INC NEW	COM	828806109	8,315	72	SH		SOLE		72	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	138,576	1,200	SH		OTR		0	0	1,200
SKYWORKS SOLUTIONS INC	COM	83088M102	50,917	460	SH		SOLE		460	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,876,624	6,975	SH		SOLE		6,975	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	887,865	3,300	SH		OTR		0	0	3,300
SOUTHERN CO	COM	842587107	29,505	420	SH		SOLE		420	0	0
SPDR GOLD TR	GOLD SHS	78463V107	306,803	1,721	SH		SOLE		1,721	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,562,210	3,525	SH		SOLE		3,525	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,828	334	SH		SOLE		334	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	759,973	9,737	SH		OTR		0	0	9,737
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	340,610	4,364	SH		SOLE		4,364	0	0
STANLEY BLACK & DECKER INC	COM	854502101	206,162	2,200	SH		OTR		0	0	2,200
STARBUCKS CORP	COM	855244109	20,141,452	203,326	SH		SOLE		203,326	0	0
STARBUCKS CORP	COM	855244109	6,342,713	64,029	SH		OTR		0	0	64,029
STATE STR CORP	COM	857477103	439,080	6,000	SH		OTR		0	0	6,000
STERIS PLC	SHS USD	G8473T100	6,749	30	SH		SOLE		30	0	0
STRYKER CORPORATION	COM	863667101	212,343	696	SH		SOLE		696	0	0
STRYKER CORPORATION	COM	863667101	568,993	1,865	SH		OTR		0	0	1,865
SURGALIGN HOLDINGS INC	COM NEW	86882C204	12	66	SH		SOLE		66	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,629	65	SH		SOLE		65	0	0
SYNOPSYS INC	COM	871607107	85,776	197	SH		SOLE		197	0	0
T-MOBILE US INC	COM	872590104	26,391	190	SH		SOLE		190	0	0
TARGET CORP	COM	87612E106	3,395,015	25,739	SH		SOLE		25,739	0	0
TC ENERGY CORP	COM	87807B107	2,656,942	65,750	SH		SOLE		65,750	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,110,659	7,924	SH		SOLE		7,924	0	0
TELEFLEX INCORPORATED	COM	879369106	18,152	75	SH		SOLE		75	0	0
TELUS CORPORATION	COM	87971M103	15,568	800	SH		SOLE		800	0	0
TESLA INC	COM	88160R101	90,572	346	SH		SOLE		346	0	0
TEXAS INSTRS INC	COM	882508104	200,317	1,113	SH		SOLE		1,113	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,779,852	69,290	SH		SOLE		69,290	0	0
TEXAS ROADHOUSE INC	COM	882681109	729,034	6,493	SH		OTR		0	0	6,493
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	33,480	4,000	SH		SOLE		4,000	0	0
THE CIGNA GROUP	COM	125523100	183,793	655	SH		SOLE		655	0	0
THE TRADE DESK INC	COM CL A	88339J105	19,888,011	257,550	SH		SOLE		257,550	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,353,045	69,322	SH		OTR		0	0	69,322
THERMO FISHER SCIENTIFIC INC	COM	883556102	269,223	516	SH		SOLE		516	0	0
TJX COS INC NEW	COM	872540109	303,887	3,584	SH		SOLE		3,584	0	0
TJX COS INC NEW	COM	872540109	2,204,540	26,000	SH		OTR		0	0	26,000
TOMPKINS FINL CORP	COM	890110109	1,305,552	23,439	SH		OTR		0	0	23,439
TORO CO	COM	891092108	1,728	17	SH		SOLE		17	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	30,757	496	SH		SOLE		496	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,279,390	56,894	SH		SOLE		56,894	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	95,630	500	SH		SOLE		500	0	0
TRANSUNION	COM	89400J107	761,133	9,717	SH		SOLE		9,717	0	0
TRAVELERS COMPANIES INC	COM	89417E109	164,977	950	SH		SOLE		950	0	0
TREX CO INC	COM	89531P105	35,206	537	SH		SOLE		537	0	0
TREX CO INC	COM	89531P105	1,016,180	15,500	SH		OTR		0	0	15,500
TRIMBLE INC	COM	896239100	4,819,022	91,028	SH		SOLE		91,028	0	0
TRIMBLE INC	COM	896239100	1,674,280	31,626	SH		OTR		0	0	31,626
TRUIST FINL CORP	COM	89832Q109	8,879,334	292,565	SH		SOLE		292,565	0	0
TRUIST FINL CORP	COM	89832Q109	6,068,483	199,950	SH		OTR		0	0	199,950
TRUSTMARK CORP	COM	898402102	150,603	7,131	SH		SOLE		7,131	0	0
TTEC HLDGS INC	COM	89854H102	722,705	21,357	SH		SOLE		21,357	0	0
TTEC HLDGS INC	COM	89854H102	355,422	10,503	SH		OTR		0	0	10,503
TYLER TECHNOLOGIES INC	COM	902252105	2,082	5	SH		SOLE		5	0	0
UBIQUITI INC	COM	90353W103	3,896,553	22,171	SH		SOLE		22,171	0	0
UBIQUITI INC	COM	90353W103	607,216	3,455	SH		OTR		0	0	3,455
UBS GROUP AG	SHS	H42097107	2,678,312	132,132	SH		SOLE		132,132	0	0
ULTA BEAUTY INC	COM	90384S303	2,040,971	4,337	SH		SOLE		4,337	0	0
ULTA BEAUTY INC	COM	90384S303	1,047,074	2,225	SH		OTR		0	0	2,225
UNDER ARMOUR INC	CL C	904311206	336	50	SH		SOLE		50	0	0
UNDER ARMOUR INC	CL A	904311107	361	50	SH		SOLE		50	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,115,590	59,766	SH		SOLE		59,766	0	0
UNION PAC CORP	COM	907818108	5,951,160	29,084	SH		SOLE		29,084	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,518,925	58,683	SH		SOLE		58,683	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,200,975	6,700	SH		OTR		0	0	6,700
UNITED RENTALS INC	COM	911363109	11,353,110	25,491	SH		SOLE		25,491	0	0
UNITED RENTALS INC	COM	911363109	7,152,642	16,060	SH		OTR		0	0	16,060
UNITEDHEALTH GROUP INC	COM	91324P102	10,178,516	21,177	SH		SOLE		21,177	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,249,664	2,600	SH		OTR		0	0	2,600
UNIVERSAL DISPLAY CORP	COM	91347P105	5,333	37	SH		SOLE		37	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	45,280	287	SH		SOLE		287	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	33,032	1,827	SH		SOLE		1,827	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	878,688	48,600	SH		OTR		0	0	48,600
US BANCORP DEL	COM NEW	902973304	6,510,166	197,039	SH		SOLE		197,039	0	0
US BANCORP DEL	COM NEW	902973304	1,916,188	57,996	SH		OTR		0	0	57,996
V F CORP	COM	918204108	137,448	7,200	SH		OTR		0	0	7,200
VALERO ENERGY CORP	COM	91913Y100	11,965	102	SH		SOLE		102	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,453,583	32,448	SH		SOLE		32,448	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	163,084	986	SH		SOLE		986	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	385,060	1,749	SH		SOLE		1,749	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	60,291	293	SH		SOLE		293	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	122,222	532	SH		SOLE		532	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	281,343	6,916	SH		SOLE		6,916	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	423,419	7,782	SH		SOLE		7,782	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	55,539	900	SH		SOLE		900	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	208,849	2,760	SH		SOLE		2,760	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,162,836	7,159	SH		SOLE		7,159	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	111,094	1,981	SH		SOLE		1,981	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,632	57	SH		SOLE		57	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,664,238	15,690	SH		SOLE		15,690	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	50,573	720	SH		SOLE		720	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	34,157	240	SH		SOLE		240	0	0
VENTAS INC	COM	92276F100	47,270	1,000	SH		SOLE		1,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,159,779	49,373	SH		SOLE		49,373	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,030,567	17,832	SH		OTR		0	0	17,832
VERIZON COMMUNICATIONS INC	COM	92343V104	2,530,935	68,054	SH		SOLE		68,054	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,134,706	57,400	SH		OTR		0	0	57,400
VIATRIS INC	COM	92556V106	24,960	2,501	SH		SOLE		2,501	0	0
VISA INC	COM CL A	92826C839	13,486,615	56,791	SH		SOLE		56,791	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	1	SH		SOLE		1	0	0
WABTEC	COM	929740108	16,999	155	SH		SOLE		155	0	0
WABTEC	COM	929740108	651,220	5,938	SH		OTR		0	0	5,938
WALGREENS BOOTS ALLIANCE INC	COM	931427108	142,450	5,000	SH		OTR		0	0	5,000
WALMART INC	COM	931142103	129,359	823	SH		SOLE		823	0	0
WALMART INC	COM	931142103	1,163,132	7,400	SH		OTR		0	0	7,400
WARNER BROS DISCOVERY INC	COM SER A	934423104	85,751	6,838	SH		SOLE		6,838	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	655,554	52,277	SH		OTR		0	0	52,277
WASTE MGMT INC DEL	COM	94106L109	2,254	13	SH		SOLE		13	0	0
WATERS CORP	COM	941848103	9,236,944	34,655	SH		SOLE		34,655	0	0
WATERS CORP	COM	941848103	3,538,852	13,277	SH		OTR		0	0	13,277
WEC ENERGY GROUP INC	COM	92939U106	1,588	18	SH		SOLE		18	0	0
WELLS FARGO CO NEW	COM	949746101	2,603,610	61,003	SH		SOLE		61,003	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	50,710	44	SH		SOLE		44	0	0
WELLTOWER INC	COM	95040Q104	8,089	100	SH		SOLE		100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,521	17	SH		SOLE		17	0	0
WEX INC	COM	96208T104	1,033,976	5,679	SH		SOLE		5,679	0	0
WEX INC	COM	96208T104	819,315	4,500	SH		OTR		0	0	4,500
WILLIAMS SONOMA INC	COM	969904101	9,778,434	78,140	SH		SOLE		78,140	0	0
WILLIAMS SONOMA INC	COM	969904101	2,661,728	21,270	SH		OTR		0	0	21,270
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	76,440	2,000	SH		SOLE		2,000	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,018	87	SH		SOLE		87	0	0
WP CAREY INC	COM	92936U109	87,828	1,300	SH		SOLE		1,300	0	0
XCEL ENERGY INC	COM	98389B100	435	7	SH		SOLE		7	0	0
XPERI INC	COMMON STOCK	98423J101	168	13	SH		SOLE		13	0	0
YETI HLDGS INC	COM	98585X104	2,043,567	52,615	SH		SOLE		52,615	0	0
YETI HLDGS INC	COM	98585X104	833,351	21,456	SH		OTR		0	0	21,456
YUM BRANDS INC	COM	988498101	40,872	295	SH		SOLE		295	0	0
YUM CHINA HLDGS INC	COM	98850P109	22,826	404	SH		SOLE		404	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,930,989	13,288	SH		SOLE		13,288	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,059,663	3,582	SH		OTR		0	0	3,582
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,130,400	21,500	SH		OTR		0	0	21,500
ZIMVIE INC	COM	98888T107	24,145	2,150	SH		OTR		0	0	2,150
ZOETIS INC	CL A	98978V103	16,712,390	97,047	SH		SOLE		97,047	0	0
ZOETIS INC	CL A	98978V103	3,386,854	19,667	SH		OTR		0	0	19,667
ZSCALER INC	COM	98980G102	146,300	1,000	SH		SOLE		1,000	0	0