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	350,916	3,210	SH		SOLE		3,210	0	0
3M CO	COM	88579Y101	218,640	2,000	SH		OTR		0	0	2,000
ABBOTT LABS	COM	002824100	5,434,527	49,373	SH		SOLE		49,373	0	0
ABBVIE INC	COM	00287Y109	15,351,186	99,059	SH		SOLE		99,059	0	0
ABBVIE INC	COM	00287Y109	2,864,156	18,482	SH		OTR		0	0	18,482
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,114,029	48,770	SH		SOLE		48,770	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,874,749	11,042	SH		OTR		0	0	11,042
ACUITY BRANDS INC	COM	00508Y102	19,459	95	SH		SOLE		95	0	0
ADEIA INC	COM	00676P107	422	34	SH		SOLE		34	0	0
ADOBE INC	COM	00724F101	12,803,637	21,461	SH		SOLE		21,461	0	0
ADOBE INC	COM	00724F101	4,309,242	7,223	SH		OTR		0	0	7,223
ADVANCED MICRO DEVICES INC	COM	007903107	85,056	577	SH		SOLE		577	0	0
ADVISORS SER TR	LOGAN CAP BRD IN	00770X246	10,168,936	252,081	SH		SOLE		252,081	0	0
ADVISORS SER TR	LOGAN CAP BRD IN	00770X246	39,723,000	984,705	SH		OTR		0	0	984,705
AGILENT TECHNOLOGIES INC	COM	00846U101	13,208,612	95,006	SH		SOLE		95,006	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,446,650	17,598	SH		OTR		0	0	17,598
AIR PRODS & CHEMS INC	COM	009158106	4,107	15	SH		SOLE		15	0	0
ALIGN TECHNOLOGY INC	COM	016255101	68,226	249	SH		SOLE		249	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,254,472	8,228	SH		OTR		0	0	8,228
ALLEGION PLC	ORD SHS	G0176J109	21,031	166	SH		SOLE		166	0	0
ALLSTATE CORP	COM	020002101	2,100	15	SH		SOLE		15	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,019,246	163,338	SH		SOLE		163,338	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,471,295	153,707	SH		SOLE		153,707	0	0
ALPHABET INC	CAP STK CL A	02079K305	838,140	6,000	SH		OTR		0	0	6,000
ALPHABET INC	CAP STK CL C	02079K107	1,481,174	10,510	SH		OTR		0	0	10,510
ALPS ETF TR	ALERIAN MLP	00162Q452	17,008	400	SH		SOLE		400	0	0
ALTRIA GROUP INC	COM	02209S103	1,017,334	25,219	SH		SOLE		25,219	0	0
AMAZON COM INC	COM	023135106	37,754,978	248,486	SH		SOLE		248,486	0	0
AMAZON COM INC	COM	023135106	22,106,662	145,496	SH		OTR		0	0	145,496
AMDOCS LTD	SHS	G02602103	319,569	3,636	SH		SOLE		3,636	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	82	6	SH		SOLE		6	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,655	45	SH		SOLE		45	0	0
AMERICAN EXPRESS CO	COM	025816109	74,936	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,524,760	7,063	SH		SOLE		7,063	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	506,023	2,344	SH		OTR		0	0	2,344
AMGEN INC	COM	031162100	7,473,997	25,950	SH		SOLE		25,950	0	0
AMGEN INC	COM	031162100	835,258	2,900	SH		OTR		0	0	2,900
AMPHENOL CORP NEW	CL A	032095101	25,493,289	257,170	SH		SOLE		257,170	0	0
AMPHENOL CORP NEW	CL A	032095101	4,008,222	40,434	SH		OTR		0	0	40,434
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	25,848	400	SH		SOLE		400	0	0
AON PLC	SHS CL A	G0403H108	1,529,895	5,257	SH		SOLE		5,257	0	0
APPLE INC	COM	037833100	83,428,731	433,328	SH		SOLE		433,328	0	0
APPLE INC	COM	037833100	59,172,748	307,343	SH		OTR		0	0	307,343
APTIV PLC	SHS	G6095L109	827,847	9,227	SH		SOLE		9,227	0	0
ARBOR REALTY TRUST INC	COM	038923108	27,324	1,800	SH		SOLE		1,800	0	0
ARISTA NETWORKS INC	COM	040413106	6,890,594	29,258	SH		SOLE		29,258	0	0
ARISTA NETWORKS INC	COM	040413106	2,561,407	10,876	SH		OTR		0	0	10,876
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,820,178	5,047	SH		SOLE		5,047	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,787,088	2,361	SH		OTR		0	0	2,361
AT&T INC	COM	00206R102	9,665,885	576,036	SH		SOLE		576,036	0	0
AT&T INC	COM	00206R102	4,734,745	282,166	SH		OTR		0	0	282,166
AUTODESK INC	COM	052769106	730,440	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,111,498	21,940	SH		SOLE		21,940	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	855,233	3,671	SH		OTR		0	0	3,671
AUTONATION INC	COM	05329W102	41,300	275	SH		SOLE		275	0	0
AUTOZONE INC	COM	053332102	196,507	76	SH		SOLE		76	0	0
AUTOZONE INC	COM	053332102	2,146,056	830	SH		OTR		0	0	830
AVERY DENNISON CORP	COM	053611109	809	4	SH		SOLE		4	0	0
BAIDU INC	SPON ADR REP A	056752108	119,090	1,000	SH		SOLE		1,000	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	53,032	44	SH		SOLE		44	0	0
BANK AMERICA CORP	COM	060505104	248,688	7,386	SH		SOLE		7,386	0	0
BANK NEW YORK MELLON CORP	COM	064058100	863,592	16,592	SH		SOLE		16,592	0	0
BANK NEW YORK MELLON CORP	COM	064058100	520,500	10,000	SH		OTR		0	0	10,000
BCE INC	COM NEW	05534B760	3,141,175	79,766	SH		SOLE		79,766	0	0
BECTON DICKINSON & CO	COM	075887109	400,857	1,644	SH		SOLE		1,644	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	520,722	1,460	SH		SOLE		1,460	0	0
BLACKBAUD INC	COM	09227Q100	104,040	1,200	SH		OTR		0	0	1,200
BLACKROCK INC	COM	09247X101	784,625	967	SH		SOLE		967	0	0
BLACKROCK INC	COM	09247X101	730,620	900	SH		OTR		0	0	900
BLACKSTONE INC	COM	09260D107	540,045	4,125	SH		SOLE		4,125	0	0
BOEING CO	COM	097023105	138,159	530	SH		SOLE		530	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,720,718	767	SH		SOLE		767	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,547,852	1,564	SH		OTR		0	0	1,564
BOOT BARN HLDGS INC	COM	099406100	23,028	300	SH		SOLE		300	0	0
BOOT BARN HLDGS INC	COM	099406100	115,140	1,500	SH		OTR		0	0	1,500
BORGWARNER INC	COM	099724106	432,925	12,076	SH		OTR		0	0	12,076
BOSTON SCIENTIFIC CORP	COM	101137107	7,226	125	SH		SOLE		125	0	0
BP PLC	SPONSORED ADR	055622104	4,935,702	139,427	SH		SOLE		139,427	0	0
BP PLC	SPONSORED ADR	055622104	849,600	24,000	SH		OTR		0	0	24,000
BREAD FINANCIAL HOLDINGS INC	COM	018581108	263,520	8,000	SH		OTR		0	0	8,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,163,587	22,678	SH		SOLE		22,678	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,187,827	23,150	SH		OTR		0	0	23,150
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,694,273	126,127	SH		SOLE		126,127	0	0
BROADCOM INC	COM	11135F101	60,882,870	54,542	SH		SOLE		54,542	0	0
BROADCOM INC	COM	11135F101	10,525,122	9,429	SH		OTR		0	0	9,429
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,526,884	22,001	SH		SOLE		22,001	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,028,750	5,000	SH		OTR		0	0	5,000
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,353	84	SH		SOLE		84	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,085	225	SH		SOLE		225	0	0
BROWN FORMAN CORP	CL B	115637209	5,139	90	SH		SOLE		90	0	0
BURLINGTON STORES INC	COM	122017106	7,005,743	36,023	SH		SOLE		36,023	0	0
BURLINGTON STORES INC	COM	122017106	2,053,514	10,559	SH		OTR		0	0	10,559
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	172,780	2,000	SH		OTR		0	0	2,000
CANADIAN IMPERIAL BK COMM TO	COM	136069101	326,552	6,783	SH		SOLE		6,783	0	0
CANADIAN SOLAR INC	COM	136635109	1,229,061	46,857	SH		SOLE		46,857	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,112	100	SH		SOLE		100	0	0
CARMAX INC	COM	143130102	768,323	10,012	SH		SOLE		10,012	0	0
CARMAX INC	COM	143130102	957,715	12,480	SH		OTR		0	0	12,480
CARRIER GLOBAL CORPORATION	COM	14448C104	155,345	2,704	SH		SOLE		2,704	0	0
CATERPILLAR INC	COM	149123101	5,070,934	17,151	SH		SOLE		17,151	0	0
CATERPILLAR INC	COM	149123101	2,454,061	8,300	SH		OTR		0	0	8,300
CBRE GROUP INC	CL A	12504L109	304,125	3,267	SH		SOLE		3,267	0	0
CBRE GROUP INC	CL A	12504L109	251,343	2,700	SH		OTR		0	0	2,700
CDW CORP	COM	12514G108	2,174,770	9,567	SH		SOLE		9,567	0	0
CDW CORP	COM	12514G108	4,648,694	20,450	SH		OTR		0	0	20,450
CELANESE CORP DEL	COM	150870103	1,864	12	SH		SOLE		12	0	0
CENCORA INC	COM	03073E105	2,638,722	12,848	SH		OTR		0	0	12,848
CENCORA INC	COM	03073E105	1,259,390	6,132	SH		SOLE		6,132	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,100,622	13,116	SH		SOLE		13,116	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,900,892	8,041	SH		OTR		0	0	8,041
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,554	4	SH		SOLE		4	0	0
CHEMOURS CO	COM	163851108	14,918	473	SH		SOLE		473	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,121	30	SH		SOLE		30	0	0
CHEVRON CORP NEW	COM	166764100	19,000,688	127,384	SH		SOLE		127,385	0	0
CHEVRON CORP NEW	COM	166764100	5,847,072	39,200	SH		OTR		0	0	39,200
CHOICE HOTELS INTL INC	COM	169905106	90,640	800	SH		SOLE		800	0	0
CHUBB LIMITED	COM	H1467J104	107,802	477	SH		SOLE		477	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,820	125	SH		SOLE		125	0	0
CHURCHILL DOWNS INC	COM	171484108	3,503,459	25,965	SH		SOLE		25,965	0	0
CINTAS CORP	COM	172908105	17,703,663	29,376	SH		SOLE		29,376	0	0
CINTAS CORP	COM	172908105	4,358,438	7,232	SH		OTR		0	0	7,232
CISCO SYS INC	COM	17275R102	11,114,509	220,002	SH		SOLE		220,002	0	0
CISCO SYS INC	COM	17275R102	2,035,956	40,300	SH		OTR		0	0	40,300
CITIGROUP INC	COM NEW	172967424	25,720	500	SH		SOLE		500	0	0
CITIZENS & NORTHN CORP	COM	172922106	1,351,632	60,260	SH		OTR		0	0	60,260
CLOROX CO DEL	COM	189054109	4,218,095	29,582	SH		SOLE		29,582	0	0
CME GROUP INC	COM	12572Q105	78,172	371	SH		SOLE		371	0	0
CMS ENERGY CORP	COM	125896100	4,513,598	77,727	SH		SOLE		77,727	0	0
COCA COLA CO	COM	191216100	8,198,046	139,115	SH		SOLE		139,115	0	0
COCA COLA CO	COM	191216100	1,741,382	29,550	SH		OTR		0	0	29,550
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	778,113	10,302	SH		SOLE		10,302	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,308,935	17,330	SH		OTR		0	0	17,330
COINBASE GLOBAL INC	COM CL A	19260Q107	9,845,090	56,607	SH		SOLE		56,607	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	452,714	2,603	SH		OTR		0	0	2,603
COLGATE PALMOLIVE CO	COM	194162103	501,696	6,294	SH		SOLE		6,294	0	0
COMMUNITY BK SYS INC	COM	203607106	2,918,160	56,000	SH		OTR		0	0	56,000
COMPASS INC	CL A	20464U100	1,880	500	SH		SOLE		500	0	0
CONOCOPHILLIPS	COM	20825C104	1,327,302	11,435	SH		SOLE		11,435	0	0
CONOCOPHILLIPS	COM	20825C104	9,494,526	81,800	SH		OTR		0	0	81,800
CONSOLIDATED EDISON INC	COM	209115104	15,920	175	SH		SOLE		175	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	379,067	1,568	SH		SOLE		1,568	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,182	70	SH		SOLE		70	0	0
COPART INC	COM	217204106	13,321,924	271,876	SH		SOLE		271,876	0	0
COPART INC	COM	217204106	3,016,685	61,565	SH		OTR		0	0	61,565
CORNING INC	COM	219350105	790,056	25,946	SH		SOLE		25,946	0	0
CORTEVA INC	COM	22052L104	39,342	821	SH		SOLE		821	0	0
CORTEVA INC	COM	22052L104	845,690	17,648	SH		OTR		0	0	17,648
COSTCO WHSL CORP NEW	COM	22160K105	1,985,752	3,008	SH		SOLE		3,008	0	0
CSX CORP	COM	126408103	367,215	10,592	SH		SOLE		10,592	0	0
CUMMINS INC	COM	231021106	224,239	936	SH		SOLE		936	0	0
CUMMINS INC	COM	231021106	3,534,856	14,755	SH		OTR		0	0	14,755
CVS HEALTH CORP	COM	126650100	915,882	11,599	SH		SOLE		11,599	0	0
CVS HEALTH CORP	COM	126650100	584,304	7,400	SH		OTR		0	0	7,400
D R HORTON INC	COM	23331A109	1,520	10	SH		SOLE		10	0	0
DANAHER CORPORATION	COM	235851102	48,813	211	SH		SOLE		211	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,950,866	16,383	SH		SOLE		16,383	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,310,122	1,960	SH		OTR		0	0	1,960
DEERE & CO	COM	244199105	472,646	1,182	SH		SOLE		1,182	0	0
DEERE & CO	COM	244199105	8,141,753	20,361	SH		OTR		0	0	20,361
DELL TECHNOLOGIES INC	CL C	24703L202	77	1	SH		SOLE		1	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,549,169	17,501	SH		SOLE		17,501	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	31,016	200	SH		SOLE		200	0	0
DICKS SPORTING GOODS INC	COM	253393102	21,183,517	144,155	SH		SOLE		144,155	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,170,887	21,578	SH		OTR		0	0	21,578
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	13	0	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	2,232,871	24,730	SH		SOLE		24,730	0	0
DISNEY WALT CO	COM	254687106	2,925,396	32,400	SH		OTR		0	0	32,400
DOLLAR TREE INC	COM	256746108	44,746	315	SH		SOLE		315	0	0
DOMINION ENERGY INC	COM	25746U109	77,456	1,648	SH		SOLE		1,648	0	0
DOMINOS PIZZA INC	COM	25754A201	824	2	SH		SOLE		2	0	0
DONEGAL GROUP INC	CL B	257701300	1,789,849	135,185	SH		OTR		0	0	135,185
DONEGAL GROUP INC	CL A	257701201	3,129,605	223,703	SH		OTR		0	0	223,703
DOVER CORP	COM	260003108	215,335	1,400	SH		SOLE		1,400	0	0
DOW INC	COM	260557103	1,009,823	18,414	SH		SOLE		18,414	0	0
DOW INC	COM	260557103	923,067	16,832	SH		OTR		0	0	16,832
DR REDDYS LABS LTD	ADR	256135203	865,924	12,445	SH		SOLE		12,445	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	13,700	250	SH		SOLE		250	0	0
DTE ENERGY CO	COM	233331107	55,130	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,246,459	33,455	SH		SOLE		33,455	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,036,620	26,474	SH		SOLE		26,474	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,294,883	16,832	SH		OTR		0	0	16,832
DYCOM INDS INC	COM	267475101	828,648	7,200	SH		OTR		0	0	7,200
EATON CORP PLC	SHS	G29183103	298,135	1,238	SH		SOLE		1,238	0	0
ECOLAB INC	COM	278865100	369,102	1,861	SH		SOLE		1,861	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	276,102	3,621	SH		SOLE		3,621	0	0
ELECTRONIC ARTS INC	COM	285512109	7,614,739	55,659	SH		SOLE		55,659	0	0
ELECTRONIC ARTS INC	COM	285512109	2,197,032	16,059	SH		OTR		0	0	16,059
ELEVANCE HEALTH INC	COM	036752103	5,983,424	12,689	SH		SOLE		12,689	0	0
ELI LILLY & CO	COM	532457108	5,272,516	9,045	SH		SOLE		9,045	0	0
ELI LILLY & CO	COM	532457108	13,730,098	23,554	SH		OTR		0	0	23,554
EMBECTA CORP	COMMON STOCK	29082K105	6,058	320	SH		SOLE		320	0	0
EMERSON ELEC CO	COM	291011104	3,759,239	38,624	SH		SOLE		38,624	0	0
EMERSON ELEC CO	COM	291011104	681,310	7,000	SH		OTR		0	0	7,000
ENBRIDGE INC	COM	29250N105	61,270	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	26,463	89	SH		SOLE		89	0	0
EQUINIX INC	COM	29444U700	4,016,666	4,987	SH		SOLE		4,987	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,271,945	71,806	SH		SOLE		71,806	0	0
EXELON CORP	COM	30161N101	42,004	1,170	SH		SOLE		1,170	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,670	123	SH		SOLE		123	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,018	8	SH		SOLE		8	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	277,371	1,730	SH		SOLE		1,730	0	0
EXXON MOBIL CORP	COM	30231G102	2,472,692	24,732	SH		SOLE		24,732	0	0
EXXON MOBIL CORP	COM	30231G102	499,900	5,000	SH		OTR		0	0	5,000
F N B CORP	COM	302520101	957,015	69,500	SH		OTR		0	0	69,500
F5 INC	COM	315616102	1,163,370	6,500	SH		OTR		0	0	6,500
FACTSET RESH SYS INC	COM	303075105	1,987,023	4,165	SH		SOLE		4,165	0	0
FAIR ISAAC CORP	COM	303250104	19,788	17	SH		SOLE		17	0	0
FASTENAL CO	COM	311900104	14,080,775	217,396	SH		SOLE		217,396	0	0
FASTENAL CO	COM	311900104	3,671,423	56,684	SH		OTR		0	0	56,684
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	20,610	200	SH		SOLE		200	0	0
FEDEX CORP	COM	31428X106	115,101	455	SH		SOLE		455	0	0
FERRARI N V	COM	N3167Y103	1,579,793	4,668	SH		SOLE		4,668	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	7,311	150	SH		SOLE		150	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	9,853	186	SH		SOLE		186	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	863	21	SH		SOLE		21	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	969	19	SH		SOLE		19	0	0
FIRST AMERN FINL CORP	COM	31847R102	773	12	SH		SOLE		12	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	789	9	SH		SOLE		9	0	0
FIRST UTD CORP	COM	33741H107	116,398	4,951	SH		SOLE		4,951	0	0
FIRSTENERGY CORP	COM	337932107	21,629	590	SH		SOLE		590	0	0
FISERV INC	COM	337738108	8,600,327	64,742	SH		SOLE		64,742	0	0
FISERV INC	COM	337738108	3,066,213	23,082	SH		OTR		0	0	23,082
FIVE BELOW INC	COM	33829M101	4,139,356	19,419	SH		SOLE		19,419	0	0
FIVE BELOW INC	COM	33829M101	2,609,505	12,242	SH		OTR		0	0	12,242
FLEETCOR TECHNOLOGIES INC	COM	339041105	378,980	1,341	SH		SOLE		1,341	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,082,271	7,368	SH		OTR		0	0	7,368
FLEX LTD	ORD	Y2573F102	2,618,494	85,965	SH		SOLE		85,965	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,095,193	54,636	SH		SOLE		54,636	0	0
FLOWSERVE CORP	COM	34354P105	25,144	610	SH		SOLE		610	0	0
FLOWSERVE CORP	COM	34354P105	820,278	19,900	SH		OTR		0	0	19,900
FMC CORP	COM NEW	302491303	12,673	201	SH		SOLE		201	0	0
FORWARD AIR CORP	COM	349853101	742,433	11,809	SH		SOLE		11,809	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1,279,353	40,550	SH		OTR		0	0	40,550
FULTON FINL CORP PA	COM	360271100	3,361,132	204,200	SH		OTR		0	0	204,200
GALLAGHER ARTHUR J & CO	COM	363576109	31,483	140	SH		SOLE		140	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	76,392	988	SH		SOLE		988	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	38,660	500	SH		OTR		0	0	500
GENERAL DYNAMICS CORP	COM	369550108	4,080,322	15,714	SH		SOLE		15,714	0	0
GENERAL DYNAMICS CORP	COM	369550108	856,911	3,300	SH		OTR		0	0	3,300
GENERAL ELECTRIC CO	COM NEW	369604301	378,807	2,968	SH		SOLE		2,968	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	191,445	1,500	SH		OTR		0	0	1,500
GENERAL MTRS CO	COM	37045V100	554,066	15,425	SH		SOLE		15,425	0	0
GENPACT LIMITED	SHS	G3922B107	904,854	26,069	SH		SOLE		26,069	0	0
GETTY RLTY CORP NEW	COM	374297109	29,366	1,005	SH		SOLE		1,005	0	0
GILEAD SCIENCES INC	COM	375558103	324,040	4,000	SH		OTR		0	0	4,000
GILEAD SCIENCES INC	COM	375558103	16,354	202	SH		SOLE		202	0	0
GLOBAL PMTS INC	COM	37940X102	1,008,126	7,938	SH		SOLE		7,938	0	0
GLOBAL PMTS INC	COM	37940X102	1,808,480	14,240	SH		OTR		0	0	14,240
GLOBAL X FDS	US INFR DEV ETF	37954Y673	966	28	SH		SOLE		28	0	0
GLOBANT S A	COM	L44385109	1,538,065	6,463	SH		SOLE		6,463	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	21,975	1,500	SH		SOLE		1,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,315	6	SH		SOLE		6	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	758,000	10,000	SH		OTR		0	0	10,000
GRAINGER W W INC	COM	384802104	59,002	71	SH		SOLE		71	0	0
GRAINGER W W INC	COM	384802104	2,091,614	2,524	SH		OTR		0	0	2,524
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,678,099	270,917	SH		SOLE		270,917	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,404,138	56,963	SH		OTR		0	0	56,963
GREAT LAKES DREDGE & DOCK CO	COM	390607109	122,358	15,932	SH		SOLE		15,932	0	0
GSK PLC	SPONSORED ADR	37733W204	2,535,950	68,428	SH		SOLE		68,428	0	0
GSK PLC	SPONSORED ADR	37733W204	412,107	11,120	SH		OTR		0	0	11,120
HALEON PLC	SPON ADS	405552100	114,397	13,900	SH		OTR		0	0	13,900
HDFC BANK LTD	SPONSORED ADS	40415F101	1,413,066	21,056	SH		SOLE		21,056	0	0
HERSHEY CO	COM	427866108	1,119	6	SH		SOLE		6	0	0
HERSHEY CO	COM	427866108	9,750,812	52,300	SH		OTR		0	0	52,300
HOME DEPOT INC	COM	437076102	16,438,491	47,435	SH		SOLE		47,435	0	0
HOME DEPOT INC	COM	437076102	3,224,301	9,304	SH		OTR		0	0	9,304
HONDA MOTOR LTD	---	438128308	2,451,197	79,301	SH		SOLE		79,301	0	0
HONEYWELL INTL INC	COM	438516106	7,897,736	37,660	SH		SOLE		37,660	0	0
HP INC	COM	40434L105	30,090	1,000	SH		SOLE		1,000	0	0
HUBBELL INC	COM	443510607	7,914,744	24,062	SH		SOLE		24,062	0	0
HUBBELL INC	COM	443510607	1,915,030	5,822	SH		OTR		0	0	5,822
HUMANA INC	COM	444859102	2,289	5	SH		SOLE		5	0	0
IDEXX LABS INC	COM	45168D104	3,885	7	SH		SOLE		7	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,039,569	3,969	SH		SOLE		3,969	0	0
ILLINOIS TOOL WKS INC	COM	452308109	628,656	2,400	SH		OTR		0	0	2,400
INFOSYS LTD	SPONSORED ADR	456788108	1,409,600	76,692	SH		SOLE		76,692	0	0
INFOSYS LTD	SPONSORED ADR	456788108	902,072	49,079	SH		OTR		0	0	49,079
ING GROEP N.V.	SPONSORED ADR	456837103	2,502,353	166,602	SH		SOLE		166,602	0	0
INGERSOLL RAND INC	COM	45687V106	34,107	441	SH		SOLE		441	0	0
INSPERITY INC	COM	45778Q107	5,978,803	51,005	SH		SOLE		51,005	0	0
INSPERITY INC	COM	45778Q107	2,285,087	19,494	SH		OTR		0	0	19,494
INTEL CORP	COM	458140100	449,789	8,951	SH		SOLE		8,951	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,183	17	SH		SOLE		17	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,189,047	68,414	SH		SOLE		68,414	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,251,805	62,683	SH		OTR		0	0	62,683
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	131,657	1,626	SH		SOLE		1,626	0	0
INTERNATIONAL PAPER CO	COM	460146103	13,022	360	SH		SOLE		360	0	0
INTUIT	COM	461202103	3,482,668	5,572	SH		SOLE		5,572	0	0
INTUIT	COM	461202103	1,165,681	1,865	SH		OTR		0	0	1,865
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,003	88	SH		SOLE		88	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	793	16	SH		SOLE		16	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	15,098	154	SH		SOLE		154	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	6,518	158	SH		SOLE		158	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7,731	237	SH		SOLE		237	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	6,087	197	SH		SOLE		197	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	52,009	127	SH		SOLE		127	0	0
IPG PHOTONICS CORP	COM	44980X109	2,943,744	27,121	SH		SOLE		27,121	0	0
IPG PHOTONICS CORP	COM	44980X109	1,135,545	10,462	SH		OTR		0	0	10,462
IQVIA HLDGS INC	COM	46266C105	5,825,242	25,176	SH		SOLE		25,176	0	0
IQVIA HLDGS INC	COM	46266C105	2,631,716	11,374	SH		OTR		0	0	11,374
ISHARES INC	MSCI EMRG CHN	46434G764	9,409	170	SH		SOLE		170	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	90,389	1,626	SH		SOLE		1,626	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,436	88	SH		SOLE		88	0	0
ISHARES SILVER TR	ISHARES	46428Q109	168,490	7,736	SH		SOLE		7,736	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,689,130	15,467	SH		SOLE		15,467	0	0
ISHARES TR	RUS 1000 ETF	464287622	144,244	550	SH		SOLE		550	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,172,486	55,507	SH		SOLE		55,507	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	674,474	6,434	SH		SOLE		6,434	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	204,484	1,889	SH		SOLE		1,889	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	282,033	4,009	SH		SOLE		4,009	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	329,165	1,640	SH		SOLE		1,640	0	0
ISHARES TR	EAFE VALUE ETF	464288877	108,681	2,086	SH		SOLE		2,086	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	104,770	1,082	SH		SOLE		1,082	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	29,830	432	SH		SOLE		432	0	0
ISHARES TR	MSCI EAFE ETF	464287465	158,536	2,104	SH		SOLE		2,104	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	20,734	530	SH		SOLE		530	0	0
ISHARES TR	S&P SML 600 GWT	464287887	103,616	828	SH		SOLE		828	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,510	36	SH		SOLE		36	0	0
ISHARES TR	20 YR TR BD ETF	464287432	26,698	270	SH		SOLE		270	0	0
ISHARES TR	US AER DEF ETF	464288760	1,016	8	SH		SOLE		8	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,360	10	SH		SOLE		10	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,421	64	SH		SOLE		64	0	0
ISHARES TR	US INFRASTRUC	46435U713	445	11	SH		SOLE		11	0	0
JACOBS SOLUTIONS INC	COM	46982L108	51,920	400	SH		SOLE		400	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	480,192	3,904	SH		SOLE		3,904	0	0
JOHNSON & JOHNSON	COM	478160104	11,128,698	71,001	SH		SOLE		71,001	0	0
JOHNSON & JOHNSON	COM	478160104	3,040,756	19,400	SH		OTR		0	0	19,400
JOHNSON CTLS INTL PLC	SHS	G51502105	174,937	3,035	SH		SOLE		3,035	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,098,316	129,913	SH		SOLE		129,913	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,428,840	8,400	SH		OTR		0	0	8,400
KELLANOVA	COM	487836108	5,591	100	SH		SOLE		100	0	0
KELLANOVA	COM	487836108	396,961	7,100	SH		OTR		0	0	7,100
KEYCORP	COM	493267108	432,000	30,000	SH		OTR		0	0	30,000
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,818	24	SH		SOLE		24	0	0
KIMBERLY-CLARK CORP	COM	494368103	542,786	4,467	SH		SOLE		4,467	0	0
KIMCO RLTY CORP	COM	49446R109	157,161	7,375	SH		SOLE		7,375	0	0
KIRBY CORP	COM	497266106	384,158	4,895	SH		SOLE		4,895	0	0
KLA CORP	COM NEW	482480100	38,401,046	66,061	SH		SOLE		66,061	0	0
KLA CORP	COM NEW	482480100	2,761,175	4,750	SH		OTR		0	0	4,750
KRAFT HEINZ CO	COM	500754106	17,233	466	SH		SOLE		466	0	0
KRAFT HEINZ CO	COM	500754106	342,583	9,264	SH		OTR		0	0	9,264
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,845	570	SH		SOLE		570	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,078	5	SH		SOLE		5	0	0
LAM RESEARCH CORP	COM	512807108	186,416	238	SH		SOLE		238	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,126,582	28,926	SH		SOLE		28,926	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,738,412	16,083	SH		OTR		0	0	16,083
LANTHEUS HLDGS INC	COM	516544103	1,514,412	24,426	SH		SOLE		24,426	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,789,895	25,914	SH		SOLE		25,914	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,313,879	22,659	SH		OTR		0	0	22,659
LINCOLN ELEC HLDGS INC	COM	533900106	11,737,895	53,977	SH		SOLE		53,977	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,696,939	12,402	SH		OTR		0	0	12,402
LINDE PLC	SHS	G54950103	6,520,620	15,876	SH		SOLE		15,876	0	0
LINDE PLC	SHS	G54950103	821,420	2,000	SH		OTR		0	0	2,000
LITHIA MTRS INC	COM	536797103	12,317,841	37,408	SH		SOLE		37,408	0	0
LITHIA MTRS INC	COM	536797103	4,073,193	12,370	SH		OTR		0	0	12,370
LITTELFUSE INC	COM	537008104	3,393,781	12,684	SH		SOLE		12,684	0	0
LITTELFUSE INC	COM	537008104	1,648,972	6,163	SH		OTR		0	0	6,163
LOCKHEED MARTIN CORP	COM	539830109	5,277,199	11,643	SH		SOLE		11,643	0	0
LOGITECH INTL S A	SHS	H50430232	2,911,856	30,632	SH		SOLE		30,632	0	0
LOGITECH INTL S A	SHS	H50430232	400,298	4,211	SH		OTR		0	0	4,211
LOWES COS INC	COM	548661107	12,240	55	SH		SOLE		55	0	0
LPL FINL HLDGS INC	COM	50212V100	7,920,399	34,797	SH		SOLE		34,797	0	0
LPL FINL HLDGS INC	COM	50212V100	2,342,211	10,290	SH		OTR		0	0	10,290
LULULEMON ATHLETICA INC	COM	550021109	12,532,744	24,512	SH		SOLE		24,512	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,552,016	8,903	SH		OTR		0	0	8,903
MARRIOTT INTL INC NEW	CL A	571903202	8,939,822	39,643	SH		SOLE		39,643	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,079,291	4,786	SH		OTR		0	0	4,786
MARSH & MCLENNAN COS INC	COM	571748102	56,462	298	SH		SOLE		298	0	0
MASIMO CORP	COM	574795100	3,750,602	31,999	SH		SOLE		31,999	0	0
MASIMO CORP	COM	574795100	2,095,011	17,874	SH		OTR		0	0	17,874
MASTERCARD INCORPORATED	CL A	57636Q104	39,605,211	92,859	SH		SOLE		92,859	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,966,448	13,989	SH		OTR		0	0	13,989
MATCH GROUP INC NEW	COM	57667L107	867,990	23,780	SH		SOLE		23,780	0	0
MCDONALDS CORP	COM	580135101	7,964,948	26,862	SH		SOLE		26,862	0	0
MCDONALDS CORP	COM	580135101	3,647,073	12,300	SH		OTR		0	0	12,300
MEDTRONIC PLC	SHS	G5960L103	7,092,471	86,095	SH		SOLE		86,095	0	0
MEDTRONIC PLC	SHS	G5960L103	1,773,641	21,530	SH		OTR		0	0	21,530
MERCK & CO INC	COM	58933Y105	7,097,877	65,106	SH		SOLE		65,106	0	0
MERCK & CO INC	COM	58933Y105	10,902,000	100,000	SH		OTR		0	0	100,000
META PLATFORMS INC	CL A	30303M102	28,526,956	80,594	SH		SOLE		80,594	0	0
META PLATFORMS INC	CL A	30303M102	5,674,333	16,031	SH		OTR		0	0	16,031
METLIFE INC	COM	59156R108	1,342,443	20,300	SH		SOLE		20,300	0	0
METLIFE INC	COM	59156R108	727,430	11,000	SH		OTR		0	0	11,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,555,722	13,649	SH		SOLE		13,649	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,284,866	4,357	SH		OTR		0	0	4,357
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,079,242	45,234	SH		SOLE		45,234	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	719,636	7,980	SH		OTR		0	0	7,980
MICROSOFT CORP	COM	594918104	37,368,060	99,373	SH		SOLE		99,373	0	0
MICROSOFT CORP	COM	594918104	38,343,295	101,966	SH		OTR		0	0	101,966
MIDDLEBY CORP	COM	596278101	131,717	895	SH		SOLE		895	0	0
MIDDLEBY CORP	COM	596278101	714,952	4,858	SH		OTR		0	0	4,858
MONDELEZ INTL INC	CL A	609207105	8,225,073	113,559	SH		SOLE		113,559	0	0
MONDELEZ INTL INC	CL A	609207105	1,487,205	20,533	SH		OTR		0	0	20,533
MONOLITHIC PWR SYS INC	COM	609839105	5,677	9	SH		SOLE		9	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,182,648	124,677	SH		SOLE		124,677	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,451,714	25,199	SH		OTR		0	0	25,199
MOODYS CORP	COM	615369105	11,326	29	SH		SOLE		29	0	0
MORGAN STANLEY	COM NEW	617446448	5,408,520	57,999	SH		SOLE		57,999	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,131	10	SH		SOLE		10	0	0
MSC INDL DIRECT INC	CL A	553530106	235,430	2,325	SH		SOLE		2,325	0	0
MSCI INC	COM	55354G100	4,106,055	7,259	SH		SOLE		7,259	0	0
MSCI INC	COM	55354G100	1,979,775	3,500	SH		OTR		0	0	3,500
NASDAQ INC	COM	631103108	1,781	31	SH		SOLE		31	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,126,941	45,991	SH		SOLE		45,991	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,735,852	18,633	SH		SOLE		18,633	0	0
NETFLIX INC	COM	64110L106	29,318,963	60,218	SH		SOLE		60,218	0	0
NETFLIX INC	COM	64110L106	2,620,388	5,382	SH		OTR		0	0	5,382
NEXTERA ENERGY INC	COM	65339F101	4,719,636	77,702	SH		SOLE		77,702	0	0
NIKE INC	CL B	654106103	9,873,924	90,945	SH		SOLE		90,945	0	0
NIKE INC	CL B	654106103	2,118,201	19,510	SH		OTR		0	0	19,510
NISOURCE INC	COM	65473P105	23,311	878	SH		SOLE		878	0	0
NOKIA CORP	SPONSORED ADR	654902204	270	79	SH		SOLE		79	0	0
NORDSON CORP	COM	655663102	9,319,951	35,282	SH		SOLE		35,282	0	0
NORDSON CORP	COM	655663102	3,530,762	13,366	SH		OTR		0	0	13,366
NORFOLK SOUTHN CORP	COM	655844108	1,722,851	7,288	SH		SOLE		7,288	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,411,076	10,200	SH		OTR		0	0	10,200
NORTHERN TR CORP	COM	665859104	7,172	85	SH		SOLE		85	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,532,364	7,546	SH		SOLE		7,546	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,579,060	35,447	SH		SOLE		35,447	0	0
NOVO-NORDISK A S	ADR	670100205	3,067,294	29,650	SH		SOLE		29,650	0	0
NUCOR CORP	COM	670346105	523,922	3,010	SH		SOLE		3,010	0	0
NUTRIEN LTD	COM	67077M108	1,046,048	18,570	SH		OTR		0	0	18,570
NVIDIA CORPORATION	COM	67066G104	6,747,879	13,626	SH		SOLE		13,626	0	0
NVIDIA CORPORATION	COM	67066G104	1,152,377	2,327	SH		OTR		0	0	2,327
NXP SEMICONDUCTORS N V	COM	N6596X109	2,393,032	10,419	SH		SOLE		10,419	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,433,433	6,241	SH		OTR		0	0	6,241
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	467	12	PRN		SOLE		12	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,835,466	44,002	SH		SOLE		44,002	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,378,426	8,335	SH		OTR		0	0	8,335
ON SEMICONDUCTOR CORP	COM	682189105	4,379,570	52,431	SH		SOLE		52,431	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,756,490	33,000	SH		OTR		0	0	33,000
ONE GAS INC	COM	68235P108	1,083	17	SH		SOLE		17	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,323,562	87,877	SH		SOLE		87,877	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,790,929	36,401	SH		OTR		0	0	36,401
ONEOK INC NEW	COM	682680103	17,555	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	297,524	2,822	SH		SOLE		2,822	0	0
ORACLE CORP	COM	68389X105	2,899,325	27,500	SH		OTR		0	0	27,500
ORANGE	SPONSORED ADR	684060106	2,284,860	199,900	SH		SOLE		199,900	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	104,509	110	SH		SOLE		110	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	285,024	300	SH		OTR		0	0	300
ORGANON & CO	COMMON STOCK	68622V106	13,483	935	SH		SOLE		935	0	0
OTIS WORLDWIDE CORP	COM	68902V107	107,811	1,205	SH		SOLE		1,205	0	0
OTIS WORLDWIDE CORP	COM	68902V107	93,944	1,050	SH		OTR		0	0	1,050
PARKER-HANNIFIN CORP	COM	701094104	3,525,941	7,653	SH		SOLE		7,653	0	0
PAYCHEX INC	COM	704326107	137,691	1,156	SH		SOLE		1,156	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9,733,158	47,084	SH		SOLE		47,084	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,204,875	10,666	SH		OTR		0	0	10,666
PAYPAL HLDGS INC	COM	70450Y103	122,267	1,991	SH		SOLE		1,991	0	0
PAYPAL HLDGS INC	COM	70450Y103	352,555	5,741	SH		OTR		0	0	5,741
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,542,477	15,840	SH		SOLE		15,840	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	577,194	3,596	SH		OTR		0	0	3,596
PEPSICO INC	COM	713448108	7,484,259	44,067	SH		SOLE		44,067	0	0
PEPSICO INC	COM	713448108	9,324,216	54,900	SH		OTR		0	0	54,900
PFIZER INC	COM	717081103	6,514,010	226,259	SH		SOLE		226,259	0	0
PFIZER INC	COM	717081103	6,441,763	223,750	SH		OTR		0	0	223,750
PHILIP MORRIS INTL INC	COM	718172109	11,621,293	123,526	SH		SOLE		123,526	0	0
PHILIP MORRIS INTL INC	COM	718172109	894,324	9,506	SH		OTR		0	0	9,506
PHILLIPS 66	COM	718546104	71,762	539	SH		SOLE		539	0	0
PHILLIPS 66	COM	718546104	1,770,762	13,300	SH		OTR		0	0	13,300
PHINIA INC	COMMON STOCK	71880K101	73,150	2,415	SH		OTR		0	0	2,415
PINTEREST INC	CL A	72352L106	55,560	1,500	SH		SOLE		1,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	756,408	4,885	SH		SOLE		4,885	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,994,356	25,795	SH		OTR		0	0	25,795
POLARIS INC	COM	731068102	3,791	40	SH		SOLE		40	0	0
POOL CORP	COM	73278L105	6,711,926	16,834	SH		SOLE		16,834	0	0
POOL CORP	COM	73278L105	2,928,126	7,344	SH		OTR		0	0	7,344
PPG INDS INC	COM	693506107	36,042	241	SH		SOLE		241	0	0
PPL CORP	COM	69351T106	32,385	1,195	SH		SOLE		1,195	0	0
PRICE T ROWE GROUP INC	COM	74144T108	572,088	5,312	SH		SOLE		5,312	0	0
PRIMERICA INC	COM	74164M108	6,349,228	30,857	SH		SOLE		30,857	0	0
PRIMERICA INC	COM	74164M108	2,938,047	14,279	SH		OTR		0	0	14,279
PROCTER AND GAMBLE CO	COM	742718109	10,703,030	73,038	SH		SOLE		73,038	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,473,631	85,121	SH		OTR		0	0	85,121
PROGYNY INC	COM	74340E103	18,590	500	SH		SOLE		500	0	0
PROLOGIS INC.	COM	74340W103	2,133	16	SH		SOLE		16	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,510	50	SH		SOLE		50	0	0
PTC INC	COM	69370C100	1,171,357	6,695	SH		SOLE		6,695	0	0
PUBLIC STORAGE	COM	74460D109	61,000	200	SH		SOLE		200	0	0
QUALCOMM INC	COM	747525103	960,171	6,639	SH		SOLE		6,639	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,496,763	49,297	SH		SOLE		49,297	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	26,740	1,000	SH		SOLE		1,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	698	36	SH		SOLE		36	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,678	6	SH		SOLE		6	0	0
RESMED INC	COM	761152107	1,376	8	SH		SOLE		8	0	0
REVOLVE GROUP INC	CL A	76156B107	1,031,608	62,220	SH		SOLE		62,220	0	0
REVOLVE GROUP INC	CL A	76156B107	318,286	19,197	SH		OTR		0	0	19,197
REVVITY INC	COM	714046109	36,619	335	SH		SOLE		335	0	0
RH	COM	74967X103	3,198,065	10,972	SH		SOLE		10,972	0	0
RH	COM	74967X103	1,445,449	4,959	SH		OTR		0	0	4,959
RINGCENTRAL INC	CL A	76680R206	173,722	5,117	SH		OTR		0	0	5,117
ROBERT HALF INC.	COM	770323103	11,342	129	SH		SOLE		129	0	0
ROBERT HALF INC.	COM	770323103	149,464	1,700	SH		OTR		0	0	1,700
ROPER TECHNOLOGIES INC	COM	776696106	6,543	12	SH		SOLE		12	0	0
ROYAL BK CDA	COM	780087102	2,986,654	29,533	SH		SOLE		29,533	0	0
RPM INTL INC	COM	749685103	490,391	4,393	SH		SOLE		4,393	0	0
RTX CORPORATION	COM	75513E101	1,528,923	18,171	SH		SOLE		18,171	0	0
RTX CORPORATION	COM	75513E101	447,036	5,313	SH		OTR		0	0	5,313
S&P GLOBAL INC	COM	78409V104	10,015,776	22,736	SH		SOLE		22,736	0	0
S&P GLOBAL INC	COM	78409V104	2,070,444	4,700	SH		OTR		0	0	4,700
SABRA HEALTH CARE REIT INC	COM	78573L106	3,996	280	SH		SOLE		280	0	0
SALESFORCE INC	COM	79466L302	78,416	298	SH		SOLE		298	0	0
SANOFI	SPONSORED ADR	80105N105	3,543,717	71,259	SH		SOLE		71,259	0	0
SCHWAB CHARLES CORP	COM	808513105	669,355	9,729	SH		SOLE		9,729	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	198,907	4,105	SH		SOLE		4,105	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,901	22	SH		SOLE		22	0	0
SEI INVTS CO	COM	784117103	616,435	9,700	SH		OTR		0	0	9,700
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,577	70	SH		SOLE		70	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,556	49	SH		SOLE		49	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,865	25	SH		SOLE		25	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,131	37	SH		SOLE		37	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	775	9	SH		SOLE		9	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,836	27	SH		SOLE		27	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,807	66	SH		SOLE		66	0	0
SEMPRA	COM	816851109	17,711	237	SH		SOLE		237	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	642,298	17,096	SH		SOLE		17,096	0	0
SERVICENOW INC	COM	81762P102	2,378,029	3,366	SH		SOLE		3,366	0	0
SHELL PLC	SPON ADS	780259305	14,906,977	226,550	SH		SOLE		226,550	0	0
SHELL PLC	SPON ADS	780259305	921,200	14,000	SH		OTR		0	0	14,000
SHERWIN WILLIAMS CO	COM	824348106	18,383,065	58,939	SH		SOLE		58,939	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,064,965	35,476	SH		OTR		0	0	35,476
SHOPIFY INC	CL A	82509L107	1,949,447	25,025	SH		SOLE		25,025	0	0
SHOPIFY INC	CL A	82509L107	997,587	12,806	SH		OTR		0	0	12,806
SIMON PPTY GROUP INC NEW	COM	828806109	10,270	72	SH		SOLE		72	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	171,168	1,200	SH		OTR		0	0	1,200
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	3,942	99	SH		SOLE		99	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	51,713	460	SH		SOLE		460	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	501,040	5,353	SH		SOLE		5,353	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	308,880	3,300	SH		OTR		0	0	3,300
SOUTHERN CO	COM	842587107	14,725	210	SH		SOLE		210	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16,581	44	SH		SOLE		44	0	0
SPDR GOLD TR	GOLD SHS	78463V107	328,812	1,720	SH		SOLE		1,720	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,292,104	11,134	SH		SOLE		11,134	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,948	334	SH		SOLE		334	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	776,720	9,737	SH		OTR		0	0	9,737
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	348,116	4,364	SH		SOLE		4,364	0	0
STANLEY BLACK & DECKER INC	COM	854502101	215,820	2,200	SH		OTR		0	0	2,200
STARBUCKS CORP	COM	855244109	17,838,639	185,801	SH		SOLE		185,801	0	0
STARBUCKS CORP	COM	855244109	6,147,425	64,029	SH		OTR		0	0	64,029
STATE STR CORP	COM	857477103	464,760	6,000	SH		OTR		0	0	6,000
STERIS PLC	SHS USD	G8473T100	242,495	1,103	SH		SOLE		1,103	0	0
STRYKER CORPORATION	COM	863667101	205,131	685	SH		SOLE		685	0	0
STRYKER CORPORATION	COM	863667101	709,121	2,368	SH		OTR		0	0	2,368
SUNCOR ENERGY INC NEW	COM	867224107	6,476	202	SH		SOLE		202	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,572	32	SH		SOLE		32	0	0
SYNOPSYS INC	COM	871607107	101,437	197	SH		SOLE		197	0	0
TARGET CORP	COM	87612E106	3,732,914	26,211	SH		SOLE		26,211	0	0
TC ENERGY CORP	COM	87807B107	439,919	11,254	SH		SOLE		11,254	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,181,218	8,407	SH		SOLE		8,407	0	0
TELEFLEX INCORPORATED	COM	879369106	236,874	950	SH		SOLE		950	0	0
TELUS CORPORATION	COM	87971M103	14,232	800	SH		SOLE		800	0	0
TESLA INC	COM	88160R101	65,101	262	SH		SOLE		262	0	0
TEXAS INSTRS INC	COM	882508104	138,370	812	SH		SOLE		812	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,448,965	60,942	SH		SOLE		60,942	0	0
TEXAS ROADHOUSE INC	COM	882681109	793,639	6,493	SH		OTR		0	0	6,493
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	12,440	4,000	SH		SOLE		4,000	0	0
THE CIGNA GROUP	COM	125523100	196,140	655	SH		SOLE		655	0	0
THE TRADE DESK INC	COM CL A	88339J105	15,743,125	218,776	SH		SOLE		218,776	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,563,488	63,417	SH		OTR		0	0	63,417
THERMO FISHER SCIENTIFIC INC	COM	883556102	209,661	395	SH		SOLE		395	0	0
TJX COS INC NEW	COM	872540109	329,273	3,510	SH		SOLE		3,510	0	0
TJX COS INC NEW	COM	872540109	2,439,060	26,000	SH		OTR		0	0	26,000
TOMPKINS FINL CORP	COM	890110109	1,411,731	23,439	SH		OTR		0	0	23,439
TORO CO	COM	891092108	864	9	SH		SOLE		9	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	32,052	496	SH		SOLE		496	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,575,188	53,060	SH		SOLE		53,060	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	121,950	500	SH		SOLE		500	0	0
TRANSUNION	COM	89400J107	679,337	9,887	SH		SOLE		9,887	0	0
TRAVELERS COMPANIES INC	COM	89417E109	180,966	950	SH		SOLE		950	0	0
TREX CO INC	COM	89531P105	44,458	537	SH		SOLE		537	0	0
TREX CO INC	COM	89531P105	1,283,245	15,500	SH		OTR		0	0	15,500
TRIMBLE INC	COM	896239100	4,658,045	87,557	SH		SOLE		87,557	0	0
TRIMBLE INC	COM	896239100	2,052,030	38,572	SH		OTR		0	0	38,572
TRUIST FINL CORP	COM	89832Q109	892,138	24,164	SH		SOLE		24,164	0	0
TRUIST FINL CORP	COM	89832Q109	5,972,955	161,781	SH		OTR		0	0	161,781
TRUSTMARK CORP	COM	898402102	202,647	7,269	SH		SOLE		7,269	0	0
TTEC HLDGS INC	COM	89854H102	55,986	2,584	SH		SOLE		2,584	0	0
TTEC HLDGS INC	COM	89854H102	629,969	29,071	SH		OTR		0	0	29,071
UBIQUITI INC	COM	90353W103	3,020,219	21,641	SH		SOLE		21,641	0	0
UBIQUITI INC	COM	90353W103	482,180	3,455	SH		OTR		0	0	3,455
UBS GROUP AG	SHS	H42097107	2,916,317	94,379	SH		SOLE		94,379	0	0
ULTA BEAUTY INC	COM	90384S303	583,088	1,190	SH		SOLE		1,190	0	0
ULTA BEAUTY INC	COM	90384S303	1,090,228	2,225	SH		OTR		0	0	2,225
UNDER ARMOUR INC	CL A	904311107	440	50	SH		SOLE		50	0	0
UNDER ARMOUR INC	CL C	904311206	418	50	SH		SOLE		50	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,005,560	61,996	SH		SOLE		61,996	0	0
UNION PAC CORP	COM	907818108	6,866,365	27,955	SH		SOLE		27,955	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,090,497	51,456	SH		SOLE		51,456	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,053,441	6,700	SH		OTR		0	0	6,700
UNITED RENTALS INC	COM	911363109	13,714,515	23,917	SH		SOLE		23,917	0	0
UNITED RENTALS INC	COM	911363109	8,508,406	14,838	SH		OTR		0	0	14,838
UNITED STATES ANTIMONY CORP	COM	911549103	29,930	120,200	SH		SOLE		120,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,226,751	19,425	SH		SOLE		19,425	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,368,822	2,600	SH		OTR		0	0	2,600
UNIVERSAL DISPLAY CORP	COM	91347P105	7,077	37	SH		SOLE		37	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	43,750	287	SH		SOLE		287	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	40,249	1,827	SH		SOLE		1,827	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,070,658	48,600	SH		OTR		0	0	48,600
US BANCORP DEL	COM NEW	902973304	10,102,410	233,420	SH		SOLE		233,420	0	0
US BANCORP DEL	COM NEW	902973304	2,150,064	49,678	SH		OTR		0	0	49,678
V F CORP	COM	918204108	135,360	7,200	SH		OTR		0	0	7,200
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,463	14	SH		SOLE		14	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	246,827	1,651	SH		SOLE		1,651	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,913,814	32,409	SH		SOLE		32,409	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	156,394	869	SH		SOLE		869	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	381,995	1,642	SH		SOLE		1,642	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	128,622	532	SH		SOLE		532	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	64,334	293	SH		SOLE		293	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,886	202	SH		SOLE		202	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	376,474	6,706	SH		SOLE		6,706	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	273,233	6,648	SH		SOLE		6,648	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	212,458	2,746	SH		SOLE		2,746	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,298,788	7,622	SH		SOLE		7,622	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	86,998	1,501	SH		SOLE		1,501	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	215,981	4,509	SH		SOLE		4,509	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,821,913	16,321	SH		SOLE		16,321	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,680	72	SH		SOLE		72	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,090	27	SH		SOLE		27	0	0
VENTAS INC	COM	92276F100	49,840	1,000	SH		SOLE		1,000	0	0
VERALTO CORP	COM SHS	92338C103	2,303	28	SH		SOLE		28	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,229,419	42,826	SH		SOLE		42,826	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,055,258	12,791	SH		OTR		0	0	12,791
VERIZON COMMUNICATIONS INC	COM	92343V104	2,337,578	62,004	SH		SOLE		62,004	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,163,980	57,400	SH		OTR		0	0	57,400
VIATRIS INC	COM	92556V106	25,982	2,399	SH		SOLE		2,399	0	0
VISA INC	COM CL A	92826C839	13,646,809	52,417	SH		SOLE		52,417	0	0
WABTEC	COM	929740108	19,670	155	SH		SOLE		155	0	0
WABTEC	COM	929740108	753,533	5,938	SH		OTR		0	0	5,938
WALGREENS BOOTS ALLIANCE INC	COM	931427108	130,550	5,000	SH		OTR		0	0	5,000
WALMART INC	COM	931142103	117,608	746	SH		SOLE		746	0	0
WALMART INC	COM	931142103	1,166,610	7,400	SH		OTR		0	0	7,400
WARNER BROS DISCOVERY INC	COM SER A	934423104	69,170	6,073	SH		SOLE		6,073	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	595,435	52,277	SH		OTR		0	0	52,277
WASTE CONNECTIONS INC	COM	94106B101	341,381	2,287	SH		SOLE		2,287	0	0
WASTE MGMT INC DEL	COM	94106L109	762,570	4,258	SH		SOLE		4,258	0	0
WATERS CORP	COM	941848103	10,747,377	32,644	SH		SOLE		32,644	0	0
WATERS CORP	COM	941848103	2,576,883	7,827	SH		OTR		0	0	7,827
WEC ENERGY GROUP INC	COM	92939U106	758	9	SH		SOLE		9	0	0
WELLS FARGO CO NEW	COM	949746101	11,984,851	243,495	SH		SOLE		243,495	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	52,607	44	SH		SOLE		44	0	0
WELLS FARGO CO NEW	COM	949746101	1,071,864	21,777	SH		OTR		0	0	21,777
WELLTOWER INC	COM	95040Q104	9,017	100	SH		SOLE		100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,007	17	SH		SOLE		17	0	0
WEX INC	COM	96208T104	1,105,825	5,684	SH		SOLE		5,684	0	0
WEX INC	COM	96208T104	875,475	4,500	SH		OTR		0	0	4,500
WILLIAMS SONOMA INC	COM	969904101	14,931,151	73,997	SH		SOLE		73,997	0	0
WILLIAMS SONOMA INC	COM	969904101	4,099,766	20,318	SH		OTR		0	0	20,318
WISDOMTREE TR	CHINADIV EX FI	97717X719	4,176	150	SH		SOLE		150	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	81,400	2,000	SH		SOLE		2,000	0	0
WK KELLOGG CO	COM SHS	92942W107	329	25	SH		SOLE		25	0	0
WK KELLOGG CO	COM SHS	92942W107	23,324	1,775	SH		OTR		0	0	1,775
WORKDAY INC	CL A	98138H101	13,803	50	SH		SOLE		50	0	0
WP CAREY INC	COM	92936U109	84,253	1,300	SH		SOLE		1,300	0	0
XPERI INC	COMMON STOCK	98423J101	141	13	SH		SOLE		13	0	0
YETI HLDGS INC	COM	98585X104	2,666,414	51,495	SH		SOLE		51,495	0	0
YETI HLDGS INC	COM	98585X104	1,874,901	36,209	SH		OTR		0	0	36,209
YUM BRANDS INC	COM	988498101	38,545	295	SH		SOLE		295	0	0
YUM CHINA HLDGS INC	COM	98850P109	17,150	404	SH		SOLE		404	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,340,347	19,538	SH		SOLE		19,538	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,738,653	6,361	SH		OTR		0	0	6,361
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,616,550	21,500	SH		OTR		0	0	21,500
ZIMVIE INC	COM	98888T107	38,163	2,150	SH		OTR		0	0	2,150
ZOETIS INC	CL A	98978V103	19,206,850	97,314	SH		SOLE		97,314	0	0
ZOETIS INC	CL A	98978V103	3,980,164	20,166	SH		OTR		0	0	20,166
ZSCALER INC	COM	98980G102	221,560	1,000	SH		SOLE		1,000	0	0