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	206,900	2,210	SH		SOLE		2,210	0	0
3M CO	COM	88579Y101	187,240	2,000	SH		OTR		0	0	2,000
ABBOTT LABS	COM	002824100	5,110,730	52,770	SH		SOLE		52,770	0	0
ABBVIE INC	COM	00287Y109	14,981,996	100,510	SH		SOLE		100,510	0	0
ABBVIE INC	COM	00287Y109	3,258,899	21,863	SH		OTR		0	0	21,863
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,858,411	38,613	SH		SOLE		38,613	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,122,387	10,167	SH		OTR		0	0	10,167
ACUITY BRANDS INC	COM	00508Y102	16,179	95	SH		SOLE		95	0	0
ADEIA INC	COM	00676P107	363	34	SH		SOLE		34	0	0
ADOBE INC	COM	00724F101	9,852,288	19,322	SH		SOLE		19,322	0	0
ADOBE INC	COM	00724F101	3,995,576	7,836	SH		OTR		0	0	7,836
ADVANCED MICRO DEVICES INC	COM	007903107	59,327	577	SH		SOLE		577	0	0
ADVISORS SER TR	LOGAN CAP BRD IN	00770X246	9,137,398	264,239	SH		SOLE		264,239	0	0
ADVISORS SER TR	LOGAN CAP BRD IN	00770X246	34,051,099	984,705	SH		OTR		0	0	984,705
AGILENT TECHNOLOGIES INC	COM	00846U101	11,526,006	103,076	SH		SOLE		103,076	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,967,808	17,598	SH		OTR		0	0	17,598
AIR PRODS & CHEMS INC	COM	009158106	4,251	15	SH		SOLE		15	0	0
ALIGN TECHNOLOGY INC	COM	016255101	160,598	526	SH		SOLE		526	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,512,173	8,228	SH		OTR		0	0	8,228
ALLEGION PLC	ORD SHS	G0176J109	17,297	166	SH		SOLE		166	0	0
ALLSTATE CORP	COM	020002101	3,342	30	SH		SOLE		30	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,800,876	165,346	SH		SOLE		165,346	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,681,464	158,043	SH		SOLE		158,043	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,194,915	16,773	SH		OTR		0	0	16,773
ALPS ETF TR	ALERIAN MLP	00162Q452	16,880	400	SH		SOLE		400	0	0
ALTRIA GROUP INC	COM	02209S103	1,060,459	25,219	SH		SOLE		25,219	0	0
AMAZON COM INC	COM	023135106	33,582,054	264,176	SH		SOLE		264,176	0	0
AMAZON COM INC	COM	023135106	19,277,112	151,645	SH		OTR		0	0	151,645
AMDOCS LTD	SHS	G02602103	309,994	3,669	SH		SOLE		3,669	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	77	6	SH		SOLE		6	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,385	45	SH		SOLE		45	0	0
AMERICAN EXPRESS CO	COM	025816109	59,676	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,161,510	7,063	SH		SOLE		7,063	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	385,471	2,344	SH		OTR		0	0	2,344
AMGEN INC	COM	031162100	7,449,598	27,718	SH		SOLE		27,718	0	0
AMGEN INC	COM	031162100	779,404	2,900	SH		OTR		0	0	2,900
AMPHENOL CORP NEW	CL A	032095101	23,516,381	279,990	SH		SOLE		279,990	0	0
AMPHENOL CORP NEW	CL A	032095101	3,905,619	46,501	SH		OTR		0	0	46,501
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22,120	400	SH		SOLE		400	0	0
AON PLC	SHS CL A	G0403H108	1,604,245	4,948	SH		SOLE		4,948	0	0
APPLE INC	COM	037833100	77,666,934	453,636	SH		SOLE		453,636	0	0
APPLE INC	COM	037833100	52,634,577	307,427	SH		OTR		0	0	307,427
APTIV PLC	SHS	G6095L109	869,169	8,816	SH		SOLE		8,816	0	0
ARBOR REALTY TRUST INC	COM	038923108	27,324	1,800	SH		SOLE		1,800	0	0
ARISTA NETWORKS INC	COM	040413106	3,453,836	18,778	SH		SOLE		18,778	0	0
ARISTA NETWORKS INC	COM	040413106	1,761,682	9,578	SH		OTR		0	0	9,578
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,963,903	5,035	SH		SOLE		5,035	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,742,434	2,960	SH		OTR		0	0	2,960
AT&T INC	COM	00206R102	10,270,922	683,816	SH		SOLE		683,816	0	0
AT&T INC	COM	00206R102	4,559,727	303,577	SH		OTR		0	0	303,577
AUTODESK INC	COM	052769106	2,069	10	SH		SOLE		10	0	0
AUTODESK INC	COM	052769106	620,730	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,503,414	22,876	SH		SOLE		22,876	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	883,169	3,671	SH		OTR		0	0	3,671
AUTONATION INC	COM	05329W102	41,635	275	SH		SOLE		275	0	0
AUTOZONE INC	COM	053332102	193,039	76	SH		SOLE		76	0	0
AUTOZONE INC	COM	053332102	2,108,192	830	SH		OTR		0	0	830
AVERY DENNISON CORP	COM	053611109	1,644	9	SH		SOLE		9	0	0
BAIDU INC	SPON ADR REP A	056752108	134,350	1,000	SH		SOLE		1,000	0	0
BALL CORP	COM	058498106	1,991	40	SH		SOLE		40	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	48,840	44	SH		SOLE		44	0	0
BANK AMERICA CORP	COM	060505104	208,088	7,600	SH		SOLE		7,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	783,982	18,382	SH		SOLE		18,382	0	0
BANK NEW YORK MELLON CORP	COM	064058100	426,500	10,000	SH		OTR		0	0	10,000
BCE INC	COM NEW	05534B760	2,523,176	66,104	SH		SOLE		66,104	0	0
BECTON DICKINSON & CO	COM	075887109	425,023	1,644	SH		SOLE		1,644	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	511,438	1,460	SH		SOLE		1,460	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	13,822	243	SH		SOLE		243	0	0
BLACKBAUD INC	COM	09227Q100	84,384	1,200	SH		OTR		0	0	1,200
BLACKROCK INC	COM	09247X101	725,614	1,122	SH		SOLE		1,122	0	0
BLACKROCK INC	COM	09247X101	581,841	900	SH		OTR		0	0	900
BLACKSTONE INC	COM	09260D107	321,420	3,000	SH		SOLE		3,000	0	0
BOEING CO	COM	097023105	101,598	530	SH		SOLE		530	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,417,817	784	SH		SOLE		784	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,208,792	1,689	SH		OTR		0	0	1,689
BOOT BARN HLDGS INC	COM	099406100	24,357	300	SH		SOLE		300	0	0
BOOT BARN HLDGS INC	COM	099406100	121,785	1,500	SH		OTR		0	0	1,500
BORGWARNER INC	COM	099724106	487,508	12,076	SH		OTR		0	0	12,076
BOSTON BEER INC	CL A	100557107	390	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,600	125	SH		SOLE		125	0	0
BP PLC	SPONSORED ADR	055622104	5,295,797	136,772	SH		SOLE		136,772	0	0
BP PLC	SPONSORED ADR	055622104	929,280	24,000	SH		OTR		0	0	24,000
BREAD FINANCIAL HOLDINGS INC	COM	018581108	273,600	8,000	SH		OTR		0	0	8,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,315,793	22,670	SH		SOLE		22,670	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,343,626	23,150	SH		OTR		0	0	23,150
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,699,257	117,773	SH		SOLE		117,773	0	0
BROADCOM INC	COM	11135F101	52,006,749	62,615	SH		SOLE		62,615	0	0
BROADCOM INC	COM	11135F101	9,529,244	11,473	SH		OTR		0	0	11,473
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,637,630	31,486	SH		SOLE		31,486	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	895,250	5,000	SH		OTR		0	0	5,000
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,614	84	SH		SOLE		84	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,615	225	SH		SOLE		225	0	0
BROWN FORMAN CORP	CL B	115637209	5,192	90	SH		SOLE		90	0	0
BUNGE LIMITED	COM	G16962105	43,300	400	SH		SOLE		400	0	0
BURLINGTON STORES INC	COM	122017106	5,952,118	43,992	SH		SOLE		43,992	0	0
BURLINGTON STORES INC	COM	122017106	1,428,633	10,559	SH		OTR		0	0	10,559
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	172,260	2,000	SH		OTR		0	0	2,000
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,551,104	40,174	SH		SOLE		40,174	0	0
CANADIAN NATL RY CO	COM	136375102	3,142	29	SH		SOLE		29	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,093	55	SH		SOLE		55	0	0
CANADIAN SOLAR INC	COM	136635109	1,233,749	50,132	SH		SOLE		50,132	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,705	100	SH		SOLE		100	0	0
CARMAX INC	COM	143130102	746,202	10,550	SH		SOLE		10,550	0	0
CARMAX INC	COM	143130102	882,710	12,480	SH		OTR		0	0	12,480
CARRIER GLOBAL CORPORATION	COM	14448C104	149,261	2,704	SH		SOLE		2,704	0	0
CATERPILLAR INC	COM	149123101	4,685,102	17,162	SH		SOLE		17,162	0	0
CATERPILLAR INC	COM	149123101	2,265,900	8,300	SH		OTR		0	0	8,300
CBRE GROUP INC	CL A	12504L109	241,301	3,267	SH		SOLE		3,267	0	0
CBRE GROUP INC	CL A	12504L109	199,422	2,700	SH		OTR		0	0	2,700
CDW CORP	COM	12514G108	2,041,206	10,117	SH		SOLE		10,117	0	0
CDW CORP	COM	12514G108	4,125,992	20,450	SH		OTR		0	0	20,450
CELANESE CORP DEL	COM	150870103	3,013	24	SH		SOLE		24	0	0
CENCORA INC	COM	03073E105	2,312,255	12,848	SH		OTR		0	0	12,848
CENCORA INC	COM	03073E105	1,103,576	6,132	SH		SOLE		6,132	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,126,274	15,952	SH		SOLE		15,952	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,490,428	7,605	SH		OTR		0	0	7,605
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,759	4	SH		SOLE		4	0	0
CHEMOURS CO	COM	163851108	13,268	473	SH		SOLE		473	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,979	30	SH		SOLE		30	0	0
CHEVRON CORP NEW	COM	166764100	22,275,499	132,105	SH		SOLE		132,105	0	0
CHEVRON CORP NEW	COM	166764100	6,609,904	39,200	SH		OTR		0	0	39,200
CHOICE HOTELS INTL INC	COM	169905106	98,008	800	SH		SOLE		800	0	0
CHUBB LIMITED	COM	H1467J104	99,302	477	SH		SOLE		477	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,454	125	SH		SOLE		125	0	0
CHURCHILL DOWNS INC	COM	171484108	3,305,284	28,484	SH		SOLE		28,484	0	0
CINTAS CORP	COM	172908105	14,664,117	30,486	SH		SOLE		30,486	0	0
CINTAS CORP	COM	172908105	3,950,054	8,212	SH		OTR		0	0	8,212
CISCO SYS INC	COM	17275R102	12,193,575	226,815	SH		SOLE		226,815	0	0
CISCO SYS INC	COM	17275R102	2,166,528	40,300	SH		OTR		0	0	40,300
CITIGROUP INC	COM NEW	172967424	20,565	500	SH		SOLE		500	0	0
CITIZENS & NORTHN CORP	COM	172922106	1,057,563	60,260	SH		OTR		0	0	60,260
CLOROX CO DEL	COM	189054109	3,834,759	29,260	SH		SOLE		29,260	0	0
CME GROUP INC	COM	12572Q105	114,964	574	SH		SOLE		574	0	0
CMS ENERGY CORP	COM	125896100	4,625,014	87,084	SH		SOLE		87,084	0	0
COCA COLA CO	COM	191216100	8,044,065	143,695	SH		SOLE		143,695	0	0
COCA COLA CO	COM	191216100	1,981,300	35,393	SH		OTR		0	0	35,393
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,221,223	77,077	SH		SOLE		77,077	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,289,160	19,031	SH		OTR		0	0	19,031
COINBASE GLOBAL INC	COM CL A	19260Q107	4,417,256	58,834	SH		SOLE		58,834	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	314,585	4,190	SH		OTR		0	0	4,190
COLGATE PALMOLIVE CO	COM	194162103	340,901	4,794	SH		SOLE		4,794	0	0
COMCAST CORP NEW	CL A	20030N101	121,846	2,748	SH		SOLE		2,748	0	0
COMMUNITY BK SYS INC	COM	203607106	2,363,760	56,000	SH		OTR		0	0	56,000
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	17,813	949	SH		SOLE		949	0	0
COMPASS INC	CL A	20464U100	1,450	500	SH		SOLE		500	0	0
CONOCOPHILLIPS	COM	20825C104	1,536,442	12,825	SH		SOLE		12,825	0	0
CONOCOPHILLIPS	COM	20825C104	9,799,640	81,800	SH		OTR		0	0	81,800
CONSOLIDATED EDISON INC	COM	209115104	14,968	175	SH		SOLE		175	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	527,039	2,097	SH		SOLE		2,097	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	49,086	450	SH		SOLE		450	0	0
COPART INC	COM	217204106	11,831,049	274,566	SH		SOLE		274,566	0	0
COPART INC	COM	217204106	3,052,409	70,838	SH		OTR		0	0	70,838
CORNING INC	COM	219350105	790,575	25,946	SH		SOLE		25,946	0	0
CORTEVA INC	COM	22052L104	42,002	821	SH		SOLE		821	0	0
CORTEVA INC	COM	22052L104	902,870	17,648	SH		OTR		0	0	17,648
COSTCO WHSL CORP NEW	COM	22160K105	1,516,504	2,684	SH		SOLE		2,684	0	0
CROWN CASTLE INC	COM	22822V101	9,111	99	SH		SOLE		99	0	0
CSX CORP	COM	126408103	518,136	16,850	SH		SOLE		16,850	0	0
CUMMINS INC	COM	231021106	213,839	936	SH		SOLE		936	0	0
CUMMINS INC	COM	231021106	3,370,927	14,755	SH		OTR		0	0	14,755
CVS HEALTH CORP	COM	126650100	925,888	13,261	SH		SOLE		13,261	0	0
CVS HEALTH CORP	COM	126650100	516,668	7,400	SH		OTR		0	0	7,400
D R HORTON INC	COM	23331A109	2,149	20	SH		SOLE		20	0	0
DANAHER CORPORATION	COM	235851102	113,382	457	SH		SOLE		457	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,433,745	14,460	SH		SOLE		14,460	0	0
DECKERS OUTDOOR CORP	COM	243537107	713,043	1,387	SH		OTR		0	0	1,387
DEERE & CO	COM	244199105	446,063	1,182	SH		SOLE		1,182	0	0
DEERE & CO	COM	244199105	7,683,834	20,361	SH		OTR		0	0	20,361
DELL TECHNOLOGIES INC	CL C	24703L202	69	1	SH		SOLE		1	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,096,766	14,055	SH		SOLE		14,055	0	0
DICKS SPORTING GOODS INC	COM	253393102	16,356,636	150,641	SH		SOLE		150,641	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,810,702	25,886	SH		OTR		0	0	25,886
DIGITAL RLTY TR INC	COM	253868103	15,007	124	SH		SOLE		124	0	0
DISNEY WALT CO	COM	254687106	2,006,150	24,752	SH		SOLE		24,752	0	0
DISNEY WALT CO	COM	254687106	2,626,020	32,400	SH		OTR		0	0	32,400
DOLLAR TREE INC	COM	256746108	33,532	315	SH		SOLE		315	0	0
DOMINION ENERGY INC	COM	25746U109	17,779	398	SH		SOLE		398	0	0
DOMINOS PIZZA INC	COM	25754A201	1,515	4	SH		SOLE		4	0	0
DONEGAL GROUP INC	CL B	257701300	1,915,571	135,185	SH		OTR		0	0	135,185
DONEGAL GROUP INC	CL A	257701201	3,188,886	223,703	SH		OTR		0	0	223,703
DOVER CORP	COM	260003108	195,314	1,400	SH		SOLE		1,400	0	0
DOW INC	COM	260557103	949,426	18,414	SH		SOLE		18,414	0	0
DOW INC	COM	260557103	867,858	16,832	SH		OTR		0	0	16,832
DR REDDYS LABS LTD	ADR	256135203	788,932	11,798	SH		SOLE		11,798	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	13,230	250	SH		SOLE		250	0	0
DTE ENERGY CO	COM	233331107	49,640	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,109,579	35,232	SH		SOLE		35,232	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,015,911	27,027	SH		SOLE		27,027	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,255,496	16,832	SH		OTR		0	0	16,832
DYCOM INDS INC	COM	267475101	640,800	7,200	SH		OTR		0	0	7,200
DYNATRACE INC	COM NEW	268150109	1,262	27	SH		SOLE		27	0	0
EATON CORP PLC	SHS	G29183103	264,041	1,238	SH		SOLE		1,238	0	0
EBAY INC.	COM	278642103	1,102	25	SH		SOLE		25	0	0
ECOLAB INC	COM	278865100	326,919	1,930	SH		SOLE		1,930	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	252,110	3,639	SH		SOLE		3,639	0	0
ELECTRONIC ARTS INC	COM	285512109	7,079,414	58,799	SH		SOLE		58,799	0	0
ELECTRONIC ARTS INC	COM	285512109	2,141,194	17,784	SH		OTR		0	0	17,784
ELEVANCE HEALTH INC	COM	036752103	5,874,838	13,492	SH		SOLE		13,492	0	0
ELI LILLY & CO	COM	532457108	6,303,758	11,736	SH		SOLE		11,736	0	0
ELI LILLY & CO	COM	532457108	12,651,560	23,554	SH		OTR		0	0	23,554
EMBECTA CORP	COMMON STOCK	29082K105	4,816	320	SH		SOLE		320	0	0
EMERSON ELEC CO	COM	291011104	3,668,077	37,984	SH		SOLE		37,984	0	0
EMERSON ELEC CO	COM	291011104	675,990	7,000	SH		OTR		0	0	7,000
ENBRIDGE INC	COM	29250N105	56,456	1,701	SH		SOLE		1,701	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	138,410	5,057	SH		SOLE		5,057	0	0
EPAM SYS INC	COM	29414B104	24,035	94	SH		SOLE		94	0	0
EQUINIX INC	COM	29444U700	3,836,245	5,282	SH		SOLE		5,282	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,234,999	68,161	SH		SOLE		68,161	0	0
ETSY INC	COM	29786A106	646	10	SH		SOLE		10	0	0
EXELON CORP	COM	30161N101	65,755	1,740	SH		SOLE		1,740	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	12,678	123	SH		SOLE		123	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,834	16	SH		SOLE		16	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	210,333	1,730	SH		SOLE		1,730	0	0
EXXON MOBIL CORP	COM	30231G102	2,910,559	24,754	SH		SOLE		24,754	0	0
EXXON MOBIL CORP	COM	30231G102	587,900	5,000	SH		OTR		0	0	5,000
F N B CORP	COM	302520101	749,905	69,500	SH		OTR		0	0	69,500
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	56	2	SH		SOLE		2	0	0
F5 INC	COM	315616102	1,047,410	6,500	SH		OTR		0	0	6,500
FACTSET RESH SYS INC	COM	303075105	1,965,535	4,495	SH		SOLE		4,495	0	0
FAIR ISAAC CORP	COM	303250104	14,765	17	SH		SOLE		17	0	0
FASTENAL CO	COM	311900104	12,417,450	227,259	SH		SOLE		227,259	0	0
FASTENAL CO	COM	311900104	3,705,248	67,812	SH		OTR		0	0	67,812
FEDEX CORP	COM	31428X106	120,539	455	SH		SOLE		455	0	0
FERRARI N V	COM	N3167Y103	1,353,869	4,581	SH		SOLE		4,581	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,569	38	SH		SOLE		38	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,412	25	SH		SOLE		25	0	0
FIRST UTD CORP	COM	33741H107	80,330	4,951	SH		SOLE		4,951	0	0
FIRSTENERGY CORP	COM	337932107	26,660	780	SH		SOLE		780	0	0
FISERV INC	COM	337738108	7,472,869	66,155	SH		SOLE		66,155	0	0
FISERV INC	COM	337738108	2,607,343	23,082	SH		OTR		0	0	23,082
FIVE BELOW INC	COM	33829M101	3,323,068	20,653	SH		SOLE		20,653	0	0
FIVE BELOW INC	COM	33829M101	1,969,738	12,242	SH		OTR		0	0	12,242
FLEETCOR TECHNOLOGIES INC	COM	339041105	350,582	1,373	SH		SOLE		1,373	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,881,345	7,368	SH		OTR		0	0	7,368
FLEX LTD	ORD	Y2573F102	2,328,212	86,294	SH		SOLE		86,294	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,056,688	55,875	SH		SOLE		55,875	0	0
FLOWSERVE CORP	COM	34354P105	24,260	610	SH		SOLE		610	0	0
FLOWSERVE CORP	COM	34354P105	791,423	19,900	SH		OTR		0	0	19,900
FMC CORP	COM NEW	302491303	13,461	201	SH		SOLE		201	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	400	14	SH		SOLE		14	0	0
FORWARD AIR CORP	COM	349853101	868,667	12,637	SH		SOLE		12,637	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1,155,675	40,550	SH		OTR		0	0	40,550
FULTON FINL CORP PA	COM	360271100	2,472,862	204,200	SH		OTR		0	0	204,200
GALLAGHER ARTHUR J & CO	COM	363576109	31,910	140	SH		SOLE		140	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	49,533	728	SH		SOLE		728	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	34,020	500	SH		OTR		0	0	500
GENERAL DYNAMICS CORP	COM	369550108	3,682,806	16,667	SH		SOLE		16,667	0	0
GENERAL DYNAMICS CORP	COM	369550108	729,201	3,300	SH		OTR		0	0	3,300
GENERAL ELECTRIC CO	COM NEW	369604301	241,773	2,187	SH		SOLE		2,187	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	165,825	1,500	SH		OTR		0	0	1,500
GENERAL MTRS CO	COM	37045V100	508,562	15,425	SH		SOLE		15,425	0	0
GENPACT LIMITED	SHS	G3922B107	896,710	24,771	SH		SOLE		24,771	0	0
GENTEX CORP	COM	371901109	1,464	45	SH		SOLE		45	0	0
GETTY RLTY CORP NEW	COM	374297109	27,869	1,005	SH		SOLE		1,005	0	0
GILEAD SCIENCES INC	COM	375558103	299,760	4,000	SH		OTR		0	0	4,000
GLOBAL PMTS INC	COM	37940X102	957,737	8,300	SH		SOLE		8,300	0	0
GLOBAL PMTS INC	COM	37940X102	1,643,154	14,240	SH		OTR		0	0	14,240
GLOBANT S A	COM	L44385109	1,320,649	6,675	SH		SOLE		6,675	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	21,840	1,500	SH		SOLE		1,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,559	11	SH		SOLE		11	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	745,300	10,000	SH		OTR		0	0	10,000
GRAINGER W W INC	COM	384802104	49,192	71	SH		SOLE		71	0	0
GRAINGER W W INC	COM	384802104	1,746,204	2,524	SH		OTR		0	0	2,524
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,911,639	310,217	SH		SOLE		310,217	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,269,136	56,963	SH		OTR		0	0	56,963
GREAT LAKES DREDGE & DOCK CO	COM	390607109	126,978	15,932	SH		SOLE		15,932	0	0
GSK PLC	SPONSORED ADR	37733W204	2,375,500	65,531	SH		SOLE		65,531	0	0
GSK PLC	SPONSORED ADR	37733W204	403,100	11,120	SH		OTR		0	0	11,120
HALEON PLC	SPON ADS	405552100	115,787	13,900	SH		OTR		0	0	13,900
HDFC BANK LTD	SPONSORED ADS	40415F101	1,173,119	19,880	SH		SOLE		19,880	0	0
HERSHEY CO	COM	427866108	6,002	30	SH		SOLE		30	0	0
HERSHEY CO	COM	427866108	10,464,184	52,300	SH		OTR		0	0	52,300
HOME DEPOT INC	COM	437076102	14,945,638	49,463	SH		SOLE		49,463	0	0
HOME DEPOT INC	COM	437076102	2,811,297	9,304	SH		OTR		0	0	9,304
HONDA MOTOR LTD	AMERN SHS	438128308	2,964,427	88,122	SH		SOLE		88,122	0	0
HONEYWELL INTL INC	COM	438516106	7,470,957	40,440	SH		SOLE		40,440	0	0
HP INC	COM	40434L105	25,700	1,000	SH		SOLE		1,000	0	0
HUBBELL INC	COM	443510607	7,853,460	25,058	SH		SOLE		25,058	0	0
HUBBELL INC	COM	443510607	1,728,770	5,516	SH		OTR		0	0	5,516
HUMANA INC	COM	444859102	4,379	9	SH		SOLE		9	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,582	19	SH		SOLE		19	0	0
IDEXX LABS INC	COM	45168D104	3,061	7	SH		SOLE		7	0	0
ILLINOIS TOOL WKS INC	COM	452308109	974,062	4,229	SH		SOLE		4,229	0	0
ILLINOIS TOOL WKS INC	COM	452308109	552,744	2,400	SH		OTR		0	0	2,400
INFOSYS LTD	SPONSORED ADR	456788108	1,257,363	73,487	SH		SOLE		73,487	0	0
INFOSYS LTD	SPONSORED ADR	456788108	839,742	49,079	SH		OTR		0	0	49,079
ING GROEP N.V.	SPONSORED ADR	456837103	2,101,354	159,435	SH		SOLE		159,435	0	0
INGERSOLL RAND INC	COM	45687V106	28,101	441	SH		SOLE		441	0	0
INSPERITY INC	COM	45778Q107	4,715,246	48,312	SH		SOLE		48,312	0	0
INSPERITY INC	COM	45778Q107	2,057,798	21,084	SH		OTR		0	0	21,084
INTEL CORP	COM	458140100	320,234	9,008	SH		SOLE		9,008	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,631	33	SH		SOLE		33	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,771,830	69,650	SH		SOLE		69,650	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,211,677	65,657	SH		OTR		0	0	65,657
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	110,844	1,626	SH		SOLE		1,626	0	0
INTERNATIONAL PAPER CO	COM	460146103	12,777	360	SH		SOLE		360	0	0
INTUIT	COM	461202103	3,010,969	5,893	SH		SOLE		5,893	0	0
INTUIT	COM	461202103	952,903	1,865	SH		OTR		0	0	1,865
INVESCO QQQ TR	UNIT SER 1	46090E103	45,500	127	SH		SOLE		127	0	0
IPG PHOTONICS CORP	COM	44980X109	3,209,916	31,612	SH		SOLE		31,612	0	0
IPG PHOTONICS CORP	COM	44980X109	1,014,689	9,993	SH		OTR		0	0	9,993
IQVIA HLDGS INC	COM	46266C105	5,252,243	26,695	SH		SOLE		26,695	0	0
IQVIA HLDGS INC	COM	46266C105	2,415,697	12,278	SH		OTR		0	0	12,278
ISHARES INC	MSCI EMERG MRKT	464286533	86,747	1,626	SH		SOLE		1,626	0	0
ISHARES SILVER TR	ISHARES	46428Q109	157,350	7,736	SH		SOLE		7,736	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,229,140	4,621	SH		SOLE		4,621	0	0
ISHARES TR	RUS 1000 ETF	464287622	129,256	550	SH		SOLE		550	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	178,189	1,889	SH		SOLE		1,889	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	257,979	4,009	SH		SOLE		4,009	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	289,854	1,640	SH		SOLE		1,640	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,087,031	7,160	SH		SOLE		7,160	0	0
ISHARES TR	EAFE VALUE ETF	464288877	102,068	2,086	SH		SOLE		2,086	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	93,344	1,082	SH		SOLE		1,082	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	27,428	432	SH		SOLE		432	0	0
ISHARES TR	MSCI EAFE ETF	464287465	174,092	2,526	SH		SOLE		2,526	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	21,873	530	SH		SOLE		530	0	0
ISHARES TR	S&P SML 600 GWT	464287887	90,815	828	SH		SOLE		828	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,209	36	SH		SOLE		36	0	0
ISHARES TR	20 YR TR BD ETF	464287432	23,946	270	SH		SOLE		270	0	0
JACOBS SOLUTIONS INC	COM	46982L108	54,600	400	SH		SOLE		400	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	482,035	3,724	SH		SOLE		3,724	0	0
JOHNSON & JOHNSON	COM	478160104	11,291,301	72,496	SH		SOLE		72,496	0	0
JOHNSON & JOHNSON	COM	478160104	3,021,550	19,400	SH		OTR		0	0	19,400
JOHNSON CTLS INTL PLC	SHS	G51502105	161,492	3,035	SH		SOLE		3,035	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,084,153	131,597	SH		SOLE		131,597	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,218,168	8,400	SH		OTR		0	0	8,400
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,688	187	SH		SOLE		187	0	0
KELLANOVA	COM	487836108	5,951	100	SH		SOLE		100	0	0
KELLANOVA	COM	487836108	422,521	7,100	SH		OTR		0	0	7,100
KEYCORP	COM	493267108	322,800	30,000	SH		OTR		0	0	30,000
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,175	24	SH		SOLE		24	0	0
KIMBERLY-CLARK CORP	COM	494368103	539,837	4,467	SH		SOLE		4,467	0	0
KIMCO RLTY CORP	COM	49446R109	96,745	5,500	SH		SOLE		5,500	0	0
KIRBY CORP	COM	497266106	422,611	5,104	SH		SOLE		5,104	0	0
KLA CORP	COM NEW	482480100	32,049,670	69,877	SH		SOLE		69,877	0	0
KLA CORP	COM NEW	482480100	4,522,388	9,860	SH		OTR		0	0	9,860
KRAFT HEINZ CO	COM	500754106	15,676	466	SH		SOLE		466	0	0
KRAFT HEINZ CO	COM	500754106	311,641	9,264	SH		OTR		0	0	9,264
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,864	587	SH		SOLE		587	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	891	5	SH		SOLE		5	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,815	14	SH		SOLE		14	0	0
LAM RESEARCH CORP	COM	512807108	151,052	241	SH		SOLE		241	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,327,659	35,990	SH		SOLE		35,990	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,132,727	12,251	SH		OTR		0	0	12,251
LANTHEUS HLDGS INC	COM	516544103	1,998,453	28,763	SH		SOLE		28,763	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,365,397	30,200	SH		SOLE		30,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,275,358	22,659	SH		OTR		0	0	22,659
LINCOLN ELEC HLDGS INC	COM	533900106	10,431,236	57,381	SH		SOLE		57,381	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,254,560	12,402	SH		OTR		0	0	12,402
LINDE PLC	SHS	G54950103	6,264,166	16,823	SH		SOLE		16,823	0	0
LINDE PLC	SHS	G54950103	744,700	2,000	SH		OTR		0	0	2,000
LITHIA MTRS INC	COM	536797103	11,841,132	40,095	SH		SOLE		40,095	0	0
LITHIA MTRS INC	COM	536797103	3,789,379	12,831	SH		OTR		0	0	12,831
LITTELFUSE INC	COM	537008104	3,086,596	12,480	SH		SOLE		12,480	0	0
LITTELFUSE INC	COM	537008104	1,786,145	7,222	SH		OTR		0	0	7,222
LOCKHEED MARTIN CORP	COM	539830109	4,852,049	11,864	SH		SOLE		11,864	0	0
LOWES COS INC	COM	548661107	11,431	55	SH		SOLE		55	0	0
LPL FINL HLDGS INC	COM	50212V100	8,443,295	35,528	SH		SOLE		35,528	0	0
LPL FINL HLDGS INC	COM	50212V100	2,445,419	10,290	SH		OTR		0	0	10,290
LULULEMON ATHLETICA INC	COM	550021109	10,376,375	26,909	SH		SOLE		26,909	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,687,203	9,562	SH		OTR		0	0	9,562
MARATHON OIL CORP	COM	565849106	8,293	310	SH		SOLE		310	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,089,736	30,982	SH		SOLE		30,982	0	0
MARRIOTT INTL INC NEW	CL A	571903202	851,498	4,332	SH		OTR		0	0	4,332
MARSH & MCLENNAN COS INC	COM	571748102	56,709	298	SH		SOLE		298	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,977	55	SH		SOLE		55	0	0
MASIMO CORP	COM	574795100	2,929,740	33,414	SH		SOLE		33,414	0	0
MASIMO CORP	COM	574795100	1,567,192	17,874	SH		OTR		0	0	17,874
MASTERCARD INCORPORATED	CL A	57636Q104	38,058,956	96,130	SH		SOLE		96,130	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,967,947	15,074	SH		OTR		0	0	15,074
MATCH GROUP INC NEW	COM	57667L107	973,277	24,844	SH		SOLE		24,844	0	0
MCDONALDS CORP	COM	580135101	7,461,439	28,323	SH		SOLE		28,323	0	0
MCDONALDS CORP	COM	580135101	3,240,312	12,300	SH		OTR		0	0	12,300
MEDTRONIC PLC	SHS	G5960L103	7,489,073	95,573	SH		SOLE		95,573	0	0
MEDTRONIC PLC	SHS	G5960L103	1,687,091	21,530	SH		OTR		0	0	21,530
MERCK & CO INC	COM	58933Y105	6,699,189	65,072	SH		SOLE		65,072	0	0
MERCK & CO INC	COM	58933Y105	10,295,000	100,000	SH		OTR		0	0	100,000
META PLATFORMS INC	CL A	30303M102	23,848,881	79,441	SH		SOLE		79,441	0	0
META PLATFORMS INC	CL A	30303M102	5,138,094	17,115	SH		OTR		0	0	17,115
METLIFE INC	COM	59156R108	1,372,546	21,818	SH		SOLE		21,818	0	0
METLIFE INC	COM	59156R108	692,010	11,000	SH		OTR		0	0	11,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,763,403	14,226	SH		SOLE		14,226	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,353,086	4,831	SH		OTR		0	0	4,831
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,759,062	48,162	SH		SOLE		48,162	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	622,839	7,980	SH		OTR		0	0	7,980
MICROSOFT CORP	COM	594918104	32,266,640	102,190	SH		SOLE		102,190	0	0
MICROSOFT CORP	COM	594918104	32,374,163	102,531	SH		OTR		0	0	102,531
MIDDLEBY CORP	COM	596278101	114,560	895	SH		SOLE		895	0	0
MIDDLEBY CORP	COM	596278101	621,824	4,858	SH		OTR		0	0	4,858
MONDELEZ INTL INC	CL A	609207105	7,162,620	103,208	SH		SOLE		103,208	0	0
MONDELEZ INTL INC	CL A	609207105	1,424,990	20,533	SH		OTR		0	0	20,533
MONOLITHIC PWR SYS INC	COM	609839105	4,158	9	SH		SOLE		9	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,953,659	131,325	SH		SOLE		131,325	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,610,474	30,415	SH		OTR		0	0	30,415
MOODYS CORP	COM	615369105	10,750	34	SH		SOLE		34	0	0
MORGAN STANLEY	COM NEW	617446448	5,961,768	72,998	SH		SOLE		72,998	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,445	20	SH		SOLE		20	0	0
MSC INDL DIRECT INC	CL A	553530106	228,199	2,325	SH		SOLE		2,325	0	0
MSCI INC	COM	55354G100	3,981,501	7,760	SH		SOLE		7,760	0	0
MSCI INC	COM	55354G100	1,795,780	3,500	SH		OTR		0	0	3,500
NASDAQ INC	COM	631103108	1,488	31	SH		SOLE		31	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,693,004	44,417	SH		SOLE		44,417	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,662,255	16,596	SH		SOLE		16,596	0	0
NETFLIX INC	COM	64110L106	23,532,410	62,321	SH		SOLE		62,321	0	0
NETFLIX INC	COM	64110L106	2,499,334	6,619	SH		OTR		0	0	6,619
NEXTERA ENERGY INC	COM	65339F101	4,863,380	84,891	SH		SOLE		84,891	0	0
NIKE INC	CL B	654106103	9,226,744	96,494	SH		SOLE		96,494	0	0
NIKE INC	CL B	654106103	1,865,546	19,510	SH		OTR		0	0	19,510
NISOURCE INC	COM	65473P105	29,073	1,178	SH		SOLE		1,178	0	0
NOKIA CORP	SPONSORED ADR	654902204	296	79	SH		SOLE		79	0	0
NORDSON CORP	COM	655663102	8,196,702	36,729	SH		SOLE		36,729	0	0
NORDSON CORP	COM	655663102	3,152,499	14,126	SH		OTR		0	0	14,126
NORFOLK SOUTHN CORP	COM	655844108	1,436,063	7,292	SH		SOLE		7,292	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,008,686	10,200	SH		OTR		0	0	10,200
NORTHERN TR CORP	COM	665859104	5,906	85	SH		SOLE		85	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,520,062	7,997	SH		SOLE		7,997	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,450,876	33,879	SH		SOLE		33,879	0	0
NOVO-NORDISK A S	ADR	670100205	2,699,827	29,688	SH		SOLE		29,688	0	0
NUCOR CORP	COM	670346105	314,319	2,010	SH		SOLE		2,010	0	0
NUTRIEN LTD	COM	67077M108	1,146,883	18,570	SH		OTR		0	0	18,570
NVIDIA CORPORATION	COM	67066G104	5,836,261	13,417	SH		SOLE		13,417	0	0
NVIDIA CORPORATION	COM	67066G104	1,410,673	3,243	SH		OTR		0	0	3,243
NXP SEMICONDUCTORS N V	COM	N6596X109	2,173,730	10,873	SH		SOLE		10,873	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,247,701	6,241	SH		OTR		0	0	6,241
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	519	12	PRN		SOLE		12	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	18,684,479	45,668	SH		SOLE		45,668	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,159,726	10,167	SH		OTR		0	0	10,167
ON SEMICONDUCTOR CORP	COM	682189105	5,047,278	54,301	SH		SOLE		54,301	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,067,350	33,000	SH		OTR		0	0	33,000
ONE GAS INC	COM	68235P108	2,322	34	SH		SOLE		34	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,132,662	103,085	SH		SOLE		103,085	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,459,316	36,401	SH		OTR		0	0	36,401
ONEOK INC NEW	COM	682680103	15,858	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	298,906	2,822	SH		SOLE		2,822	0	0
ORACLE CORP	COM	68389X105	2,912,800	27,500	SH		OTR		0	0	27,500
ORANGE	SPONSORED ADR	684060106	2,212,475	192,557	SH		SOLE		192,557	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	99,975	110	SH		SOLE		110	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	272,658	300	SH		OTR		0	0	300
ORGANON & CO	COMMON STOCK	68622V106	16,232	935	SH		SOLE		935	0	0
OTIS WORLDWIDE CORP	COM	68902V107	96,774	1,205	SH		SOLE		1,205	0	0
OTIS WORLDWIDE CORP	COM	68902V107	84,326	1,050	SH		OTR		0	0	1,050
PARKER-HANNIFIN CORP	COM	701094104	3,154,871	8,099	SH		SOLE		8,099	0	0
PAYCHEX INC	COM	704326107	168,151	1,458	SH		SOLE		1,458	0	0
PAYCOM SOFTWARE INC	COM	70432V102	13,074,434	50,428	SH		SOLE		50,428	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,765,374	10,666	SH		OTR		0	0	10,666
PAYPAL HLDGS INC	COM	70450Y103	1,873,994	32,056	SH		SOLE		32,056	0	0
PAYPAL HLDGS INC	COM	70450Y103	335,619	5,741	SH		OTR		0	0	5,741
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,898,658	17,351	SH		SOLE		17,351	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	600,748	3,596	SH		OTR		0	0	3,596
PEPSICO INC	COM	713448108	6,304,307	37,207	SH		SOLE		37,207	0	0
PEPSICO INC	COM	713448108	9,302,256	54,900	SH		OTR		0	0	54,900
PFIZER INC	COM	717081103	8,780,342	264,707	SH		SOLE		264,707	0	0
PFIZER INC	COM	717081103	7,421,788	223,750	SH		OTR		0	0	223,750
PHILIP MORRIS INTL INC	COM	718172109	12,029,336	129,935	SH		SOLE		129,935	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,315,099	14,205	SH		OTR		0	0	14,205
PHILLIPS 66	COM	718546104	64,761	539	SH		SOLE		539	0	0
PHILLIPS 66	COM	718546104	1,597,995	13,300	SH		OTR		0	0	13,300
PHINIA INC	COMMON STOCK	71880K101	64,698	2,415	SH		OTR		0	0	2,415
PINTEREST INC	CL A	72352L106	40,545	1,500	SH		SOLE		1,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	757,039	6,166	SH		SOLE		6,166	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,166,852	25,795	SH		OTR		0	0	25,795
POLARIS INC	COM	731068102	4,166	40	SH		SOLE		40	0	0
POOL CORP	COM	73278L105	6,257,304	17,572	SH		SOLE		17,572	0	0
POOL CORP	COM	73278L105	2,615,198	7,344	SH		OTR		0	0	7,344
PPG INDS INC	COM	693506107	31,282	241	SH		SOLE		241	0	0
PPL CORP	COM	69351T106	48,651	2,065	SH		SOLE		2,065	0	0
PRICE T ROWE GROUP INC	COM	74144T108	666,650	6,357	SH		SOLE		6,357	0	0
PRIMERICA INC	COM	74164M108	6,210,729	32,012	SH		SOLE		32,012	0	0
PRIMERICA INC	COM	74164M108	3,823,549	19,708	SH		OTR		0	0	19,708
PROCTER AND GAMBLE CO	COM	742718109	14,671,853	100,589	SH		SOLE		100,589	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,688,945	86,994	SH		OTR		0	0	86,994
PROGYNY INC	COM	74340E103	17,010	500	SH		SOLE		500	0	0
PROLOGIS INC.	COM	74340W103	34,561	308	SH		SOLE		308	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,961	50	SH		SOLE		50	0	0
PTC INC	COM	69370C100	1,121,255	7,914	SH		SOLE		7,914	0	0
PUBLIC STORAGE	COM	74460D109	52,704	200	SH		SOLE		200	0	0
QUALCOMM INC	COM	747525103	827,546	7,451	SH		SOLE		7,451	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,541,902	55,182	SH		SOLE		55,182	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	24,650	1,000	SH		SOLE		1,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,256	73	SH		SOLE		73	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,147	12	SH		SOLE		12	0	0
RESMED INC	COM	761152107	2,218	15	SH		SOLE		15	0	0
REVOLVE GROUP INC	CL A	76156B107	822,221	60,413	SH		SOLE		60,413	0	0
REVOLVE GROUP INC	CL A	76156B107	261,271	19,197	SH		OTR		0	0	19,197
REVVITY INC	COM	714046109	37,085	335	SH		SOLE		335	0	0
RH	COM	74967X103	3,304,238	12,499	SH		SOLE		12,499	0	0
RH	COM	74967X103	1,227,688	4,644	SH		OTR		0	0	4,644
RINGCENTRAL INC	CL A	76680R206	151,617	5,117	SH		OTR		0	0	5,117
ROBERT HALF INC.	COM	770323103	24,549	335	SH		SOLE		335	0	0
ROBERT HALF INC.	COM	770323103	124,576	1,700	SH		OTR		0	0	1,700
ROPER TECHNOLOGIES INC	COM	776696106	12,103	25	SH		SOLE		25	0	0
ROYAL BK CDA	COM	780087102	1,856,465	21,231	SH		SOLE		21,231	0	0
RPM INTL INC	COM	749685103	416,500	4,393	SH		SOLE		4,393	0	0
RTX CORPORATION	COM	75513E101	1,424,800	19,797	SH		SOLE		19,797	0	0
RTX CORPORATION	COM	75513E101	382,377	5,313	SH		OTR		0	0	5,313
S&P GLOBAL INC	COM	78409V104	8,655,844	23,688	SH		SOLE		23,688	0	0
S&P GLOBAL INC	COM	78409V104	1,717,427	4,700	SH		OTR		0	0	4,700
SABRA HEALTH CARE REIT INC	COM	78573L106	3,903	280	SH		SOLE		280	0	0
SALESFORCE INC	COM	79466L302	60,429	298	SH		SOLE		298	0	0
SANOFI	SPONSORED ADR	80105N105	3,695,968	68,903	SH		SOLE		68,903	0	0
SCHWAB CHARLES CORP	COM	808513105	534,122	9,729	SH		SOLE		9,729	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	202,611	4,229	SH		SOLE		4,229	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	45	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24	0	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,468	22	SH		SOLE		22	0	0
SEI INVTS CO	COM	784117103	584,231	9,700	SH		OTR		0	0	9,700
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,446	19	SH		SOLE		19	0	0
SEMPRA	COM	816851109	17,008	250	SH		SOLE		250	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	635,603	16,806	SH		SOLE		16,806	0	0
SHELL PLC	SPON ADS	780259305	15,151,513	235,345	SH		SOLE		235,345	0	0
SHELL PLC	SPON ADS	780259305	901,320	14,000	SH		OTR		0	0	14,000
SHERWIN WILLIAMS CO	COM	824348106	15,505,997	60,796	SH		SOLE		60,796	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,048,154	35,476	SH		OTR		0	0	35,476
SHOPIFY INC	CL A	82509L107	1,404,250	25,733	SH		SOLE		25,733	0	0
SHOPIFY INC	CL A	82509L107	698,823	12,806	SH		OTR		0	0	12,806
SIMON PPTY GROUP INC NEW	COM	828806109	7,778	72	SH		SOLE		72	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	129,636	1,200	SH		OTR		0	0	1,200
SKYWORKS SOLUTIONS INC	COM	83088M102	45,351	460	SH		SOLE		460	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	899,188	6,943	SH		SOLE		6,943	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	427,383	3,300	SH		OTR		0	0	3,300
SOUTHERN CO	COM	842587107	27,182	420	SH		SOLE		420	0	0
SPDR GOLD TR	GOLD SHS	78463V107	294,894	1,720	SH		SOLE		1,720	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,506,867	3,525	SH		SOLE		3,525	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,795	334	SH		SOLE		334	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	762,894	9,737	SH		OTR		0	0	9,737
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	341,919	4,364	SH		SOLE		4,364	0	0
STANLEY BLACK & DECKER INC	COM	854502101	183,876	2,200	SH		OTR		0	0	2,200
STARBUCKS CORP	COM	855244109	17,883,899	195,945	SH		SOLE		195,945	0	0
STARBUCKS CORP	COM	855244109	5,843,927	64,029	SH		OTR		0	0	64,029
STATE STR CORP	COM	857477103	401,760	6,000	SH		OTR		0	0	6,000
STERIS PLC	SHS USD	G8473T100	184,313	840	SH		SOLE		840	0	0
STRYKER CORPORATION	COM	863667101	190,196	696	SH		SOLE		696	0	0
STRYKER CORPORATION	COM	863667101	647,103	2,368	SH		OTR		0	0	2,368
SYLVAMO CORP	COMMON STOCK	871332102	2,856	65	SH		SOLE		65	0	0
SYNOPSYS INC	COM	871607107	90,417	197	SH		SOLE		197	0	0
T-MOBILE US INC	COM	872590104	26,610	190	SH		SOLE		190	0	0
TARGET CORP	COM	87612E106	3,000,326	27,135	SH		SOLE		27,135	0	0
TC ENERGY CORP	COM	87807B107	387,250	11,254	SH		SOLE		11,254	0	0
TE CONNECTIVITY LTD	SHS	H84989104	978,879	7,924	SH		SOLE		7,924	0	0
TELEFLEX INCORPORATED	COM	879369106	137,487	700	SH		SOLE		700	0	0
TELUS CORPORATION	COM	87971M103	13,072	800	SH		SOLE		800	0	0
TESLA INC	COM	88160R101	86,576	346	SH		SOLE		346	0	0
TEXAS INSTRS INC	COM	882508104	166,603	1,048	SH		SOLE		1,048	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,534,994	68,002	SH		SOLE		68,002	0	0
TEXAS ROADHOUSE INC	COM	882681109	623,977	6,493	SH		OTR		0	0	6,493
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	24,080	4,000	SH		SOLE		4,000	0	0
THE CIGNA GROUP	COM	125523100	187,376	655	SH		SOLE		655	0	0
THE TRADE DESK INC	COM CL A	88339J105	17,832,972	228,189	SH		SOLE		228,189	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,417,514	69,322	SH		OTR		0	0	69,322
THERMO FISHER SCIENTIFIC INC	COM	883556102	260,678	515	SH		SOLE		515	0	0
TJX COS INC NEW	COM	872540109	318,546	3,584	SH		SOLE		3,584	0	0
TJX COS INC NEW	COM	872540109	2,310,880	26,000	SH		OTR		0	0	26,000
TOMPKINS FINL CORP	COM	890110109	1,148,277	23,439	SH		OTR		0	0	23,439
TORO CO	COM	891092108	1,413	17	SH		SOLE		17	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	29,889	496	SH		SOLE		496	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,312,848	50,378	SH		SOLE		50,378	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	101,455	500	SH		SOLE		500	0	0
TRANSUNION	COM	89400J107	697,584	9,717	SH		SOLE		9,717	0	0
TRAVELERS COMPANIES INC	COM	89417E109	155,145	950	SH		SOLE		950	0	0
TREX CO INC	COM	89531P105	33,095	537	SH		SOLE		537	0	0
TREX CO INC	COM	89531P105	955,265	15,500	SH		OTR		0	0	15,500
TRIMBLE INC	COM	896239100	4,870,129	90,422	SH		SOLE		90,422	0	0
TRIMBLE INC	COM	896239100	2,025,513	37,607	SH		OTR		0	0	37,607
TRUIST FINL CORP	COM	89832Q109	881,213	30,801	SH		SOLE		30,801	0	0
TRUIST FINL CORP	COM	89832Q109	4,628,554	161,781	SH		OTR		0	0	161,781
TRUSTMARK CORP	COM	898402102	156,573	7,205	SH		SOLE		7,205	0	0
TTEC HLDGS INC	COM	89854H102	574,652	21,917	SH		SOLE		21,917	0	0
TTEC HLDGS INC	COM	89854H102	762,242	29,071	SH		OTR		0	0	29,071
TYLER TECHNOLOGIES INC	COM	902252105	1,931	5	SH		SOLE		5	0	0
UBIQUITI INC	COM	90353W103	3,201,395	22,033	SH		SOLE		22,033	0	0
UBIQUITI INC	COM	90353W103	502,012	3,455	SH		OTR		0	0	3,455
UBS GROUP AG	SHS	H42097107	2,889,517	117,222	SH		SOLE		117,222	0	0
ULTA BEAUTY INC	COM	90384S303	475,346	1,190	SH		SOLE		1,190	0	0
ULTA BEAUTY INC	COM	90384S303	888,776	2,225	SH		OTR		0	0	2,225
UNDER ARMOUR INC	CL A	904311107	343	50	SH		SOLE		50	0	0
UNDER ARMOUR INC	CL C	904311206	319	50	SH		SOLE		50	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,983,674	60,398	SH		SOLE		60,398	0	0
UNION PAC CORP	COM	907818108	5,970,246	29,319	SH		SOLE		29,319	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,518,741	61,068	SH		SOLE		61,068	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,044,329	6,700	SH		OTR		0	0	6,700
UNITED RENTALS INC	COM	911363109	11,169,457	25,124	SH		SOLE		25,124	0	0
UNITED RENTALS INC	COM	911363109	7,139,794	16,060	SH		OTR		0	0	16,060
UNITED STATES ANTIMONY CORP	COM	911549103	44,342	120,200	SH		SOLE		120,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,123,206	20,078	SH		SOLE		20,078	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,310,894	2,600	SH		OTR		0	0	2,600
UNIVERSAL DISPLAY CORP	COM	91347P105	5,809	37	SH		SOLE		37	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	36,085	287	SH		SOLE		287	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	31,753	1,827	SH		SOLE		1,827	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	844,668	48,600	SH		OTR		0	0	48,600
US BANCORP DEL	COM NEW	902973304	8,525,842	257,890	SH		SOLE		257,890	0	0
US BANCORP DEL	COM NEW	902973304	1,917,348	57,996	SH		OTR		0	0	57,996
V F CORP	COM	918204108	127,224	7,200	SH		OTR		0	0	7,200
VALERO ENERGY CORP	COM	91913Y100	14,454	102	SH		SOLE		102	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,127,570	32,409	SH		SOLE		32,409	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	157,257	986	SH		SOLE		986	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	360,463	1,731	SH		SOLE		1,731	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	113,944	532	SH		SOLE		532	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	57,068	293	SH		SOLE		293	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	397,635	7,666	SH		SOLE		7,666	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	267,726	6,828	SH		SOLE		6,828	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	52,137	900	SH		SOLE		900	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	211,848	2,819	SH		SOLE		2,819	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,184,306	7,622	SH		SOLE		7,622	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	106,023	1,981	SH		SOLE		1,981	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	47,305	1,082	SH		SOLE		1,082	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,693,725	16,393	SH		SOLE		16,393	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	51,379	720	SH		SOLE		720	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	30,624	240	SH		SOLE		240	0	0
VENTAS INC	COM	92276F100	42,130	1,000	SH		SOLE		1,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,128,318	42,873	SH		SOLE		42,873	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,212,632	17,832	SH		OTR		0	0	17,832
VERIZON COMMUNICATIONS INC	COM	92343V104	2,207,551	68,113	SH		SOLE		68,113	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,860,334	57,400	SH		OTR		0	0	57,400
VIATRIS INC	COM	92556V106	23,654	2,399	SH		SOLE		2,399	0	0
VISA INC	COM CL A	92826C839	12,508,671	54,383	SH		SOLE		54,383	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10	1	SH		SOLE		1	0	0
WABTEC	COM	929740108	16,472	155	SH		SOLE		155	0	0
WABTEC	COM	929740108	631,031	5,938	SH		OTR		0	0	5,938
WALGREENS BOOTS ALLIANCE INC	COM	931427108	111,200	5,000	SH		OTR		0	0	5,000
WALMART INC	COM	931142103	131,622	823	SH		SOLE		823	0	0
WALMART INC	COM	931142103	1,183,482	7,400	SH		OTR		0	0	7,400
WARNER BROS DISCOVERY INC	COM SER A	934423104	69,201	6,381	SH		SOLE		6,381	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	566,944	52,277	SH		OTR		0	0	52,277
WASTE CONNECTIONS INC	COM	94106B101	181,305	1,350	SH		SOLE		1,350	0	0
WASTE MGMT INC DEL	COM	94106L109	466,924	3,063	SH		SOLE		3,063	0	0
WATERS CORP	COM	941848103	9,356,317	34,121	SH		SOLE		34,121	0	0
WATERS CORP	COM	941848103	2,357,383	8,597	SH		OTR		0	0	8,597
WEC ENERGY GROUP INC	COM	92939U106	1,450	18	SH		SOLE		18	0	0
WELLS FARGO CO NEW	COM	949746101	9,953,516	243,600	SH		SOLE		243,600	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	49,236	44	SH		SOLE		44	0	0
WELLS FARGO CO NEW	COM	949746101	1,197,811	29,315	SH		OTR		0	0	29,315
WELLTOWER INC	COM	95040Q104	8,192	100	SH		SOLE		100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,399	17	SH		SOLE		17	0	0
WEX INC	COM	96208T104	1,068,163	5,679	SH		SOLE		5,679	0	0
WEX INC	COM	96208T104	846,405	4,500	SH		OTR		0	0	4,500
WILLIAMS SONOMA INC	COM	969904101	12,039,011	77,471	SH		SOLE		77,471	0	0
WILLIAMS SONOMA INC	COM	969904101	3,493,703	22,482	SH		OTR		0	0	22,482
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	74,920	2,000	SH		SOLE		2,000	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,026	87	SH		SOLE		87	0	0
WP CAREY INC	COM	92936U109	70,304	1,300	SH		SOLE		1,300	0	0
XCEL ENERGY INC	COM	98389B100	401	7	SH		SOLE		7	0	0
XPERI INC	COMMON STOCK	98423J101	126	13	SH		SOLE		13	0	0
YETI HLDGS INC	COM	98585X104	2,517,807	52,215	SH		SOLE		52,215	0	0
YETI HLDGS INC	COM	98585X104	1,745,998	36,209	SH		OTR		0	0	36,209
YUM BRANDS INC	COM	988498101	36,857	295	SH		SOLE		295	0	0
YUM CHINA HLDGS INC	COM	98850P109	22,511	404	SH		SOLE		404	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,884,160	24,877	SH		SOLE		24,877	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,243,911	5,259	SH		OTR		0	0	5,259
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,412,730	21,500	SH		OTR		0	0	21,500
ZIMVIE INC	COM	98888T107	20,232	2,150	SH		OTR		0	0	2,150
ZOETIS INC	CL A	98978V103	16,209,738	93,170	SH		SOLE		93,170	0	0
ZOETIS INC	CL A	98978V103	3,421,665	19,667	SH		OTR		0	0	19,667
ZSCALER INC	COM	98980G102	155,590	1,000	SH		SOLE		1,000	0	0