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	251,196	2,368	SH		SOLE		2,368	0	0
3M CO	COM	88579Y101	212,140	2,000	SH		OTR		0	0	2,000
ABBOTT LABS	COM	002824100	6,772,773	59,588	SH		SOLE		59,588	0	0
ABBVIE INC	COM	00287Y109	16,922,771	92,931	SH		SOLE		92,931	0	0
ABBVIE INC	COM	00287Y109	3,365,572	18,482	SH		OTR		0	0	18,482
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,666,634	48,085	SH		SOLE		48,085	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,827,268	11,042	SH		OTR		0	0	11,042
ADEIA INC	COM	00676P107	371	34	SH		SOLE		34	0	0
ADOBE INC	COM	00724F101	10,685,576	21,176	SH		SOLE		21,176	0	0
ADOBE INC	COM	00724F101	3,644,726	7,223	SH		OTR		0	0	7,223
ADVANCED MICRO DEVICES INC	COM	007903107	90,245	500	SH		SOLE		500	0	0
ADVISORS SER TR	LOGAN CAP BRD IN	00770X246	10,891,730	236,520	SH		SOLE		236,520	0	0
ADVISORS SER TR	LOGAN CAP BRD IN	00770X246	45,345,665	984,705	SH		OTR		0	0	984,705
AGILENT TECHNOLOGIES INC	COM	00846U101	14,393,056	98,915	SH		SOLE		98,915	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,560,685	17,598	SH		OTR		0	0	17,598
AIR PRODS & CHEMS INC	COM	009158106	3,634	15	SH		SOLE		15	0	0
ALIGN TECHNOLOGY INC	COM	016255101	50,500	154	SH		SOLE		154	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,698,126	8,228	SH		OTR		0	0	8,228
ALLEGION PLC	ORD SHS	G0176J109	22,362	166	SH		SOLE		166	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,499,522	160,906	SH		SOLE		160,906	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,642,268	150,018	SH		SOLE		150,018	0	0
ALPHABET INC	CAP STK CL A	02079K305	905,580	6,000	SH		OTR		0	0	6,000
ALPHABET INC	CAP STK CL C	02079K107	1,600,253	10,510	SH		OTR		0	0	10,510
ALPS ETF TR	ALERIAN MLP	00162Q452	18,984	400	SH		SOLE		400	0	0
ALTRIA GROUP INC	COM	02209S103	1,100,053	25,219	SH		SOLE		25,219	0	0
AMAZON COM INC	COM	023135106	44,224,187	245,172	SH		SOLE		245,172	0	0
AMAZON COM INC	COM	023135106	26,244,568	145,496	SH		OTR		0	0	145,496
AMDOCS LTD	SHS	G02602103	328,585	3,636	SH		SOLE		3,636	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	92	6	SH		SOLE		6	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,875	45	SH		SOLE		45	0	0
AMERICAN EXPRESS CO	COM	025816109	91,076	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,390,046	7,035	SH		SOLE		7,035	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,694	44	SH		OTR		0	0	44
AMGEN INC	COM	031162100	7,408,378	26,056	SH		SOLE		26,056	0	0
AMGEN INC	COM	031162100	824,528	2,900	SH		OTR		0	0	2,900
AMPHENOL CORP NEW	CL A	032095101	29,113,606	252,394	SH		SOLE		252,394	0	0
AMPHENOL CORP NEW	CL A	032095101	4,664,062	40,434	SH		OTR		0	0	40,434
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24,312	400	SH		SOLE		400	0	0
AON PLC	SHS CL A	G0403H108	1,762,375	5,281	SH		SOLE		5,281	0	0
APPLE INC	COM	037833100	73,384,453	427,948	SH		SOLE		427,948	0	0
APPLE INC	COM	037833100	47,558,778	277,343	SH		OTR		0	0	277,343
APPLOVIN CORP	COM CL A	03831W108	4,232,941	61,152	SH		SOLE		61,152	0	0
APPLOVIN CORP	COM CL A	03831W108	415,320	6,000	SH		OTR		0	0	6,000
APTIV PLC	SHS	G6095L109	737,639	9,261	SH		SOLE		9,261	0	0
ARBOR REALTY TRUST INC	COM	038923108	23,850	1,800	SH		SOLE		1,800	0	0
ARISTA NETWORKS INC	COM	040413106	8,352,874	28,805	SH		SOLE		28,805	0	0
ARISTA NETWORKS INC	COM	040413106	3,951,267	13,626	SH		OTR		0	0	13,626
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,896,992	5,046	SH		SOLE		5,046	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,291,280	2,361	SH		OTR		0	0	2,361
AT&T INC	COM	00206R102	11,583,279	658,141	SH		SOLE		658,141	0	0
AT&T INC	COM	00206R102	4,966,122	282,166	SH		OTR		0	0	282,166
AUTODESK INC	COM	052769106	781,260	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,521,518	22,109	SH		SOLE		22,109	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	916,796	3,671	SH		OTR		0	0	3,671
AUTONATION INC	COM	05329W102	45,535	275	SH		SOLE		275	0	0
AUTOZONE INC	COM	053332102	176,492	56	SH		SOLE		56	0	0
AUTOZONE INC	COM	053332102	2,615,870	830	SH		OTR		0	0	830
BAIDU INC	SPON ADR REP A	056752108	105,280	1,000	SH		SOLE		1,000	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	52,485	44	SH		SOLE		44	0	0
BANK AMERICA CORP	COM	060505104	278,181	7,336	SH		SOLE		7,336	0	0
BANK NEW YORK MELLON CORP	COM	064058100	956,136	16,594	SH		SOLE		16,594	0	0
BANK NEW YORK MELLON CORP	COM	064058100	576,200	10,000	SH		OTR		0	0	10,000
BCE INC	COM NEW	05534B760	2,738,409	80,589	SH		SOLE		80,589	0	0
BECTON DICKINSON & CO	COM	075887109	406,808	1,644	SH		SOLE		1,644	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	613,118	1,458	SH		SOLE		1,458	0	0
BLACKROCK INC	COM	09247X101	827,578	993	SH		SOLE		993	0	0
BLACKROCK INC	COM	09247X101	750,330	900	SH		OTR		0	0	900
BLACKSTONE INC	COM	09260D107	541,901	4,125	SH		SOLE		4,125	0	0
BOEING CO	COM	097023105	102,292	530	SH		SOLE		530	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,619,329	722	SH		SOLE		722	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,674,004	1,564	SH		OTR		0	0	1,564
BOOT BARN HLDGS INC	COM	099406100	28,545	300	SH		SOLE		300	0	0
BOOT BARN HLDGS INC	COM	099406100	142,725	1,500	SH		OTR		0	0	1,500
BORGWARNER INC	COM	099724106	419,520	12,076	SH		OTR		0	0	12,076
BOSTON SCIENTIFIC CORP	COM	101137107	8,561	125	SH		SOLE		125	0	0
BP PLC	SPONSORED ADR	055622104	5,187,283	137,667	SH		SOLE		137,667	0	0
BP PLC	SPONSORED ADR	055622104	904,320	24,000	SH		OTR		0	0	24,000
BREAD FINANCIAL HOLDINGS INC	COM	018581108	297,920	8,000	SH		OTR		0	0	8,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,194,053	22,018	SH		SOLE		22,018	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,255,425	23,150	SH		OTR		0	0	23,150
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,909,942	128,195	SH		SOLE		128,195	0	0
BROADCOM INC	COM	11135F101	62,306,156	47,009	SH		SOLE		47,009	0	0
BROADCOM INC	COM	11135F101	12,036,048	9,081	SH		OTR		0	0	9,081
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,537,753	22,151	SH		SOLE		22,151	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,024,300	5,000	SH		OTR		0	0	5,000
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,500	84	SH		SOLE		84	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,022	225	SH		SOLE		225	0	0
BROWN FORMAN CORP	CL B	115637209	4,646	90	SH		SOLE		90	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	41,008	400	SH		SOLE		400	0	0
BURLINGTON STORES INC	COM	122017106	9,521,648	41,008	SH		SOLE		41,008	0	0
BURLINGTON STORES INC	COM	122017106	2,683,884	11,559	SH		OTR		0	0	11,559
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	152,280	2,000	SH		OTR		0	0	2,000
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,743	34	SH		SOLE		34	0	0
CANADIAN SOLAR INC	COM	136635109	924,116	46,767	SH		SOLE		46,767	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,889	100	SH		SOLE		100	0	0
CARMAX INC	COM	143130102	844,793	9,698	SH		SOLE		9,698	0	0
CARMAX INC	COM	143130102	1,087,133	12,480	SH		OTR		0	0	12,480
CARRIER GLOBAL CORPORATION	COM	14448C104	157,184	2,704	SH		SOLE		2,704	0	0
CATERPILLAR INC	COM	149123101	6,271,641	17,116	SH		SOLE		17,116	0	0
CATERPILLAR INC	COM	149123101	3,041,369	8,300	SH		OTR		0	0	8,300
CBRE GROUP INC	CL A	12504L109	317,683	3,267	SH		SOLE		3,267	0	0
CDW CORP	COM	12514G108	2,399,216	9,380	SH		SOLE		9,380	0	0
CDW CORP	COM	12514G108	5,230,701	20,450	SH		OTR		0	0	20,450
CENCORA INC	COM	03073E105	3,121,936	12,848	SH		OTR		0	0	12,848
CENCORA INC	COM	03073E105	1,490,015	6,132	SH		SOLE		6,132	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,204,331	15,517	SH		SOLE		15,517	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,395,469	8,841	SH		OTR		0	0	8,841
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,163	4	SH		SOLE		4	0	0
CHEMOURS CO	COM	163851108	12,421	473	SH		SOLE		473	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,835	30	SH		SOLE		30	0	0
CHEVRON CORP NEW	COM	166764100	22,864,783	144,952	SH		SOLE		144,952	0	0
CHEVRON CORP NEW	COM	166764100	6,183,408	39,200	SH		OTR		0	0	39,200
CHOICE HOTELS INTL INC	COM	169905106	101,080	800	SH		SOLE		800	0	0
CHUBB LIMITED	COM	H1467J104	123,605	477	SH		SOLE		477	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,449	81	SH		SOLE		81	0	0
CHURCHILL DOWNS INC	COM	171484108	3,441,983	27,814	SH		SOLE		27,814	0	0
CINTAS CORP	COM	172908105	19,737,553	28,729	SH		SOLE		28,729	0	0
CINTAS CORP	COM	172908105	5,174,710	7,532	SH		OTR		0	0	7,532
CISCO SYS INC	COM	17275R102	11,616,999	232,759	SH		SOLE		232,759	0	0
CISCO SYS INC	COM	17275R102	2,011,373	40,300	SH		OTR		0	0	40,300
CITIGROUP INC	COM NEW	172967424	31,620	500	SH		SOLE		500	0	0
CITIZENS & NORTHN CORP	COM	172922106	1,131,683	60,260	SH		OTR		0	0	60,260
CLOROX CO DEL	COM	189054109	5,157,587	33,686	SH		SOLE		33,686	0	0
CME GROUP INC	COM	12572Q105	77,330	359	SH		SOLE		359	0	0
CMS ENERGY CORP	COM	125896100	4,980,422	82,539	SH		SOLE		82,539	0	0
COCA COLA CO	COM	191216100	8,731,399	142,717	SH		SOLE		142,717	0	0
COCA COLA CO	COM	191216100	1,807,869	29,550	SH		OTR		0	0	29,550
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	727,696	9,929	SH		SOLE		9,929	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,270,116	17,330	SH		OTR		0	0	17,330
COINBASE GLOBAL INC	COM CL A	19260Q107	14,887,018	56,152	SH		SOLE		56,152	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	690,107	2,603	SH		OTR		0	0	2,603
COLGATE PALMOLIVE CO	COM	194162103	561,732	6,238	SH		SOLE		6,238	0	0
COMMUNITY BK SYS INC	COM	203607106	2,689,680	56,000	SH		OTR		0	0	56,000
COMPASS INC	CL A	20464U100	1,800	500	SH		SOLE		500	0	0
CONOCOPHILLIPS	COM	20825C104	1,651,165	12,973	SH		SOLE		12,973	0	0
CONOCOPHILLIPS	COM	20825C104	10,411,504	81,800	SH		OTR		0	0	81,800
CONSOLIDATED EDISON INC	COM	209115104	15,892	175	SH		SOLE		175	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	426,120	1,568	SH		SOLE		1,568	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	12,940	70	SH		SOLE		70	0	0
COPART INC	COM	217204106	15,562,255	268,685	SH		SOLE		268,685	0	0
COPART INC	COM	217204106	3,785,941	65,365	SH		OTR		0	0	65,365
CORNING INC	COM	219350105	855,180	25,946	SH		SOLE		25,946	0	0
CORTEVA INC	COM	22052L104	47,347	821	SH		SOLE		821	0	0
CORTEVA INC	COM	22052L104	1,017,758	17,648	SH		OTR		0	0	17,648
COSTCO WHSL CORP NEW	COM	22160K105	2,137,668	2,918	SH		SOLE		2,918	0	0
CSX CORP	COM	126408103	390,992	10,547	SH		SOLE		10,547	0	0
CUMMINS INC	COM	231021106	957,907	3,251	SH		SOLE		3,251	0	0
CUMMINS INC	COM	231021106	4,347,561	14,755	SH		OTR		0	0	14,755
CVS HEALTH CORP	COM	126650100	940,542	11,792	SH		SOLE		11,792	0	0
CVS HEALTH CORP	COM	126650100	590,224	7,400	SH		OTR		0	0	7,400
DANAHER CORPORATION	COM	235851102	39,456	158	SH		SOLE		158	0	0
DECKERS OUTDOOR CORP	COM	243537107	15,375,482	16,335	SH		SOLE		16,335	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,456,689	2,610	SH		OTR		0	0	2,610
DEERE & CO	COM	244199105	454,689	1,107	SH		SOLE		1,107	0	0
DEERE & CO	COM	244199105	8,363,077	20,361	SH		OTR		0	0	20,361
DELL TECHNOLOGIES INC	CL C	24703L202	114	1	SH		SOLE		1	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,620,592	17,619	SH		SOLE		17,619	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	40,300	203	SH		SOLE		203	0	0
DICKS SPORTING GOODS INC	COM	253393102	31,595,862	140,513	SH		SOLE		140,513	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,852,029	21,578	SH		OTR		0	0	21,578
DISNEY WALT CO	COM	254687106	2,633,799	21,525	SH		SOLE		21,525	0	0
DISNEY WALT CO	COM	254687106	3,964,464	32,400	SH		OTR		0	0	32,400
DOLLAR TREE INC	COM	256746108	41,942	315	SH		SOLE		315	0	0
DOMINION ENERGY INC	COM	25746U109	71,227	1,448	SH		SOLE		1,448	0	0
DONEGAL GROUP INC	CL B	257701300	1,724,961	135,185	SH		OTR		0	0	135,185
DONEGAL GROUP INC	CL A	257701201	3,163,160	223,703	SH		OTR		0	0	223,703
DOVER CORP	COM	260003108	248,066	1,400	SH		SOLE		1,400	0	0
DOW INC	COM	260557103	1,066,723	18,414	SH		SOLE		18,414	0	0
DOW INC	COM	260557103	975,078	16,832	SH		OTR		0	0	16,832
DR REDDYS LABS LTD	ADR	256135203	916,508	12,495	SH		SOLE		12,495	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	15,275	250	SH		SOLE		250	0	0
DTE ENERGY CO	COM	233331107	56,070	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,278,195	33,897	SH		SOLE		33,897	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,039,326	26,599	SH		SOLE		26,599	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,290,507	16,832	SH		OTR		0	0	16,832
DYCOM INDS INC	COM	267475101	1,033,416	7,200	SH		OTR		0	0	7,200
EATON CORP PLC	SHS	G29183103	3,522,028	11,264	SH		SOLE		11,264	0	0
EATON CORP PLC	SHS	G29183103	625,360	2,000	SH		OTR		0	0	2,000
ECOLAB INC	COM	278865100	429,673	1,861	SH		SOLE		1,861	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	346,023	3,621	SH		SOLE		3,621	0	0
ELECTRONIC ARTS INC	COM	285512109	7,220,176	54,422	SH		SOLE		54,422	0	0
ELECTRONIC ARTS INC	COM	285512109	2,329,553	17,559	SH		OTR		0	0	17,559
ELEVANCE HEALTH INC	COM	036752103	6,633,483	12,793	SH		SOLE		12,793	0	0
ELI LILLY & CO	COM	532457108	6,966,762	8,955	SH		SOLE		8,955	0	0
ELI LILLY & CO	COM	532457108	18,324,070	23,554	SH		OTR		0	0	23,554
EMBECTA CORP	COMMON STOCK	29082K105	4,246	320	SH		SOLE		320	0	0
EMERSON ELEC CO	COM	291011104	4,370,240	38,531	SH		SOLE		38,531	0	0
EMERSON ELEC CO	COM	291011104	793,940	7,000	SH		OTR		0	0	7,000
ENBRIDGE INC	COM	29250N105	61,542	1,701	SH		SOLE		1,701	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	147,563	5,057	SH		SOLE		5,057	0	0
EPAM SYS INC	COM	29414B104	24,578	89	SH		SOLE		89	0	0
EQUINIX INC	COM	29444U700	4,144,177	5,021	SH		SOLE		5,021	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,126,080	115,652	SH		SOLE		115,652	0	0
EXELON CORP	COM	30161N101	43,957	1,170	SH		SOLE		1,170	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	254,310	1,730	SH		SOLE		1,730	0	0
EXXON MOBIL CORP	COM	30231G102	2,874,832	24,732	SH		SOLE		24,732	0	0
EXXON MOBIL CORP	COM	30231G102	581,200	5,000	SH		OTR		0	0	5,000
F N B CORP	COM	302520101	979,950	69,500	SH		OTR		0	0	69,500
F5 INC	COM	315616102	1,232,335	6,500	SH		OTR		0	0	6,500
FACTSET RESH SYS INC	COM	303075105	1,738,193	3,825	SH		SOLE		3,825	0	0
FAIR ISAAC CORP	COM	303250104	21,243	17	SH		SOLE		17	0	0
FASTENAL CO	COM	311900104	16,555,088	214,611	SH		SOLE		214,611	0	0
FASTENAL CO	COM	311900104	4,372,604	56,684	SH		OTR		0	0	56,684
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	20,642	202	SH		SOLE		202	0	0
FEDEX CORP	COM	31428X106	131,832	455	SH		SOLE		455	0	0
FERRARI N V	COM	N3167Y103	2,047,610	4,697	SH		SOLE		4,697	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	905	21	SH		SOLE		21	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	860	9	SH		SOLE		9	0	0
FIRST UTD CORP	COM	33741H107	113,427	4,951	SH		SOLE		4,951	0	0
FIRSTENERGY CORP	COM	337932107	22,872	592	SH		SOLE		592	0	0
FISERV INC	COM	337738108	10,224,485	63,975	SH		SOLE		63,975	0	0
FISERV INC	COM	337738108	3,688,965	23,082	SH		OTR		0	0	23,082
FIVE BELOW INC	COM	33829M101	3,510,791	19,356	SH		SOLE		19,356	0	0
FIVE BELOW INC	COM	33829M101	2,220,454	12,242	SH		OTR		0	0	12,242
FLEX LTD	ORD	Y2573F102	2,464,952	86,157	SH		SOLE		86,157	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,969,019	53,765	SH		SOLE		53,765	0	0
FLOWSERVE CORP	COM	34354P105	27,865	610	SH		SOLE		610	0	0
FLOWSERVE CORP	COM	34354P105	909,032	19,900	SH		OTR		0	0	19,900
FMC CORP	COM NEW	302491303	12,804	201	SH		SOLE		201	0	0
FORWARD AIR CORP	COM	349853101	366,102	11,768	SH		SOLE		11,768	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1,062,410	40,550	SH		OTR		0	0	40,550
FULTON FINL CORP PA	COM	360271100	3,244,738	204,200	SH		OTR		0	0	204,200
GALLAGHER ARTHUR J & CO	COM	363576109	35,006	140	SH		SOLE		140	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	89,819	988	SH		SOLE		988	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	45,455	500	SH		OTR		0	0	500
GENERAL DYNAMICS CORP	COM	369550108	4,461,560	15,794	SH		SOLE		15,794	0	0
GENERAL DYNAMICS CORP	COM	369550108	932,217	3,300	SH		OTR		0	0	3,300
GENERAL ELECTRIC CO	COM NEW	369604301	520,973	2,968	SH		SOLE		2,968	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	263,295	1,500	SH		OTR		0	0	1,500
GENERAL MTRS CO	COM	37045V100	699,524	15,425	SH		SOLE		15,425	0	0
GENPACT LIMITED	SHS	G3922B107	863,488	26,206	SH		SOLE		26,206	0	0
GETTY RLTY CORP NEW	COM	374297109	27,487	1,005	SH		SOLE		1,005	0	0
GILEAD SCIENCES INC	COM	375558103	293,000	4,000	SH		OTR		0	0	4,000
GILEAD SCIENCES INC	COM	375558103	14,945	204	SH		SOLE		204	0	0
GLOBAL PMTS INC	COM	37940X102	925,195	6,922	SH		SOLE		6,922	0	0
GLOBAL PMTS INC	COM	37940X102	1,903,318	14,240	SH		OTR		0	0	14,240
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,120	28	SH		SOLE		28	0	0
GLOBANT S A	COM	L44385109	1,297,813	6,428	SH		SOLE		6,428	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	22,470	1,500	SH		SOLE		1,500	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	666,200	10,000	SH		OTR		0	0	10,000
GRAINGER W W INC	COM	384802104	2,567,665	2,524	SH		OTR		0	0	2,524
GRAINGER W W INC	COM	384802104	40,973	40	SH		SOLE		40	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,789,947	301,232	SH		SOLE		301,232	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,889,784	64,763	SH		OTR		0	0	64,763
GREAT LAKES DREDGE & DOCK CO	COM	390607109	70,000	8,000	SH		SOLE		8,000	0	0
GSK PLC	SPONSORED ADR	37733W204	3,098,184	72,269	SH		SOLE		72,269	0	0
GSK PLC	SPONSORED ADR	37733W204	476,714	11,120	SH		OTR		0	0	11,120
HALEON PLC	SPON ADS	405552100	118,011	13,900	SH		OTR		0	0	13,900
HDFC BANK LTD	SPONSORED ADS	40415F101	1,183,877	21,152	SH		SOLE		21,152	0	0
HERSHEY CO	COM	427866108	10,172,350	52,300	SH		OTR		0	0	52,300
HOME DEPOT INC	COM	437076102	18,001,314	46,927	SH		SOLE		46,927	0	0
HOME DEPOT INC	COM	437076102	3,569,014	9,304	SH		OTR		0	0	9,304
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,414,481	91,713	SH		SOLE		91,713	0	0
HONEYWELL INTL INC	COM	438516106	7,877,296	38,379	SH		SOLE		38,379	0	0
HP INC	COM	40434L105	30,220	1,000	SH		SOLE		1,000	0	0
HUBBELL INC	COM	443510607	12,272,609	29,569	SH		SOLE		29,569	0	0
HUBBELL INC	COM	443510607	2,416,421	5,822	SH		OTR		0	0	5,822
IDEXX LABS INC	COM	45168D104	3,780	7	SH		SOLE		7	0	0
ILLINOIS TOOL WKS INC	COM	452308109	405,447	1,511	SH		SOLE		1,511	0	0
ILLINOIS TOOL WKS INC	COM	452308109	643,992	2,400	SH		OTR		0	0	2,400
INFOSYS LTD	SPONSORED ADR	456788108	1,364,168	76,083	SH		SOLE		76,083	0	0
INFOSYS LTD	SPONSORED ADR	456788108	879,986	49,079	SH		OTR		0	0	49,079
ING GROEP N.V.	SPONSORED ADR	456837103	3,171,803	192,347	SH		SOLE		192,347	0	0
INGERSOLL RAND INC	COM	45687V106	41,873	441	SH		SOLE		441	0	0
INSPERITY INC	COM	45778Q107	5,646,614	51,515	SH		SOLE		51,516	0	0
INSPERITY INC	COM	45778Q107	2,136,737	19,494	SH		OTR		0	0	19,494
INTEL CORP	COM	458140100	395,366	8,951	SH		SOLE		8,951	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,311,566	53,999	SH		SOLE		53,999	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,969,946	62,683	SH		OTR		0	0	62,683
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	102,156	1,188	SH		SOLE		1,188	0	0
INTERNATIONAL PAPER CO	COM	460146103	14,056	360	SH		SOLE		360	0	0
INTUIT	COM	461202103	3,448,900	5,306	SH		SOLE		5,306	0	0
INTUIT	COM	461202103	1,212,250	1,865	SH		OTR		0	0	1,865
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,056	89	SH		SOLE		89	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	873	16	SH		SOLE		16	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	56,389	127	SH		SOLE		127	0	0
IPG PHOTONICS CORP	COM	44980X109	2,780,948	30,664	SH		SOLE		30,664	0	0
IPG PHOTONICS CORP	COM	44980X109	948,799	10,462	SH		OTR		0	0	10,462
IQVIA HLDGS INC	COM	46266C105	6,250,513	24,716	SH		SOLE		24,716	0	0
IQVIA HLDGS INC	COM	46266C105	2,876,371	11,374	SH		OTR		0	0	11,374
ISHARES INC	CORE MSCI EMKT	46434G103	4,525	88	SH		SOLE		88	0	0
ISHARES SILVER TR	ISHARES	46428Q109	175,994	7,736	SH		SOLE		7,736	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,726,762	11,057	SH		SOLE		11,057	0	0
ISHARES TR	RUS 1000 ETF	464287622	158,417	550	SH		SOLE		550	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	5,616	54	SH		SOLE		54	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	344,892	1,640	SH		SOLE		1,640	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,280,070	12,730	SH		SOLE		12,730	0	0
ISHARES TR	EAFE VALUE ETF	464288877	113,478	2,086	SH		SOLE		2,086	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	115,229	1,110	SH		SOLE		1,110	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	31,735	432	SH		SOLE		432	0	0
ISHARES TR	MSCI EAFE ETF	464287465	168,984	2,116	SH		SOLE		2,116	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	22,771	530	SH		SOLE		530	0	0
ISHARES TR	S&P SML 600 GWT	464287887	108,244	828	SH		SOLE		828	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	110,520	1,000	SH		SOLE		1,000	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,559	36	SH		SOLE		36	0	0
ISHARES TR	20 YR TR BD ETF	464287432	25,547	270	SH		SOLE		270	0	0
ISHARES TR	US AER DEF ETF	464288760	1,061	8	SH		SOLE		8	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,375	10	SH		SOLE		10	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,519	64	SH		SOLE		64	0	0
ISHARES TR	US INFRASTRUC	46435U713	481	11	SH		SOLE		11	0	0
JACOBS SOLUTIONS INC	COM	46982L108	61,492	400	SH		SOLE		400	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	472,528	3,924	SH		SOLE		3,924	0	0
JOHNSON & JOHNSON	COM	478160104	4,551,515	28,772	SH		SOLE		28,772	0	0
JOHNSON & JOHNSON	COM	478160104	3,068,886	19,400	SH		OTR		0	0	19,400
JOHNSON CTLS INTL PLC	SHS	G51502105	198,246	3,035	SH		SOLE		3,035	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,671,879	123,175	SH		SOLE		123,175	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,682,520	8,400	SH		OTR		0	0	8,400
KELLANOVA	COM	487836108	5,729	100	SH		SOLE		100	0	0
KELLANOVA	COM	487836108	406,759	7,100	SH		OTR		0	0	7,100
KEYCORP	COM	493267108	474,300	30,000	SH		OTR		0	0	30,000
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,753	24	SH		SOLE		24	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4,656	300	SH		SOLE		300	0	0
KIMBERLY-CLARK CORP	COM	494368103	561,638	4,342	SH		SOLE		4,342	0	0
KIMCO RLTY CORP	COM	49446R109	144,624	7,375	SH		SOLE		7,375	0	0
KIRBY CORP	COM	497266106	463,827	4,866	SH		SOLE		4,866	0	0
KLA CORP	COM NEW	482480100	45,452,926	65,066	SH		SOLE		65,066	0	0
KLA CORP	COM NEW	482480100	3,318,208	4,750	SH		OTR		0	0	4,750
KRAFT HEINZ CO	COM	500754106	17,195	466	SH		SOLE		466	0	0
KRAFT HEINZ CO	COM	500754106	341,842	9,264	SH		OTR		0	0	9,264
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12,403	570	SH		SOLE		570	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,091	5	SH		SOLE		5	0	0
LAM RESEARCH CORP	COM	512807108	228,319	235	SH		SOLE		235	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,641,824	34,186	SH		SOLE		34,186	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,713,322	16,083	SH		OTR		0	0	16,083
LANTHEUS HLDGS INC	COM	516544103	1,792,139	28,794	SH		SOLE		28,794	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,678,874	30,353	SH		SOLE		30,353	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,492,885	22,659	SH		OTR		0	0	22,659
LINCOLN ELEC HLDGS INC	COM	533900106	13,550,206	53,047	SH		SOLE		53,047	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,167,967	12,402	SH		OTR		0	0	12,402
LINDE PLC	SHS	G54950103	7,402,419	15,942	SH		SOLE		15,942	0	0
LINDE PLC	SHS	G54950103	928,640	2,000	SH		OTR		0	0	2,000
LITHIA MTRS INC	COM	536797103	11,385,136	37,842	SH		SOLE		37,842	0	0
LITHIA MTRS INC	COM	536797103	3,721,638	12,370	SH		OTR		0	0	12,370
LITTELFUSE INC	COM	537008104	3,063,346	12,640	SH		SOLE		12,640	0	0
LITTELFUSE INC	COM	537008104	1,493,603	6,163	SH		OTR		0	0	6,163
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,720,479	1,050,378	SH		SOLE		1,050,378	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,311,311	11,677	SH		SOLE		11,677	0	0
LOGITECH INTL S A	SHS	H50430232	2,803,179	31,366	SH		SOLE		31,366	0	0
LOGITECH INTL S A	SHS	H50430232	912,557	10,211	SH		OTR		0	0	10,211
LOWES COS INC	COM	548661107	9,170	36	SH		SOLE		36	0	0
LPL FINL HLDGS INC	COM	50212V100	9,163,575	34,684	SH		SOLE		34,684	0	0
LPL FINL HLDGS INC	COM	50212V100	2,718,618	10,290	SH		OTR		0	0	10,290
LULULEMON ATHLETICA INC	COM	550021109	11,244,731	28,785	SH		SOLE		28,785	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,477,957	8,903	SH		OTR		0	0	8,903
MARRIOTT INTL INC NEW	CL A	571903202	9,887,871	39,189	SH		SOLE		39,189	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,416,973	5,616	SH		OTR		0	0	5,616
MARSH & MCLENNAN COS INC	COM	571748102	61,382	298	SH		SOLE		298	0	0
MASIMO CORP	COM	574795100	4,881,147	33,239	SH		SOLE		33,239	0	0
MASIMO CORP	COM	574795100	2,624,797	17,874	SH		OTR		0	0	17,874
MASTERCARD INCORPORATED	CL A	57636Q104	43,982,675	91,332	SH		SOLE		91,332	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,736,683	13,989	SH		OTR		0	0	13,989
MATCH GROUP INC NEW	COM	57667L107	862,388	23,770	SH		SOLE		23,770	0	0
MCDONALDS CORP	COM	580135101	7,596,952	26,944	SH		SOLE		26,944	0	0
MCDONALDS CORP	COM	580135101	3,467,985	12,300	SH		OTR		0	0	12,300
MEDTRONIC PLC	SHS	G5960L103	8,916,681	102,314	SH		SOLE		102,314	0	0
MEDTRONIC PLC	SHS	G5960L103	1,876,340	21,530	SH		OTR		0	0	21,530
MERCK & CO INC	COM	58933Y105	8,480,833	64,273	SH		SOLE		64,273	0	0
MERCK & CO INC	COM	58933Y105	13,195,000	100,000	SH		OTR		0	0	100,000
META PLATFORMS INC	CL A	30303M102	38,590,682	79,473	SH		SOLE		79,473	0	0
META PLATFORMS INC	CL A	30303M102	7,784,333	16,031	SH		OTR		0	0	16,031
METLIFE INC	COM	59156R108	1,507,346	20,339	SH		SOLE		20,339	0	0
METLIFE INC	COM	59156R108	815,210	11,000	SH		OTR		0	0	11,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,866,804	13,421	SH		SOLE		13,421	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,800,431	4,357	SH		OTR		0	0	4,357
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,047,703	67,414	SH		SOLE		67,414	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	715,886	7,980	SH		OTR		0	0	7,980
MICROSOFT CORP	COM	594918104	41,939,293	99,685	SH		SOLE		99,685	0	0
MICROSOFT CORP	COM	594918104	42,485,988	100,984	SH		OTR		0	0	100,984
MIDDLEBY CORP	COM	596278101	128,632	800	SH		SOLE		800	0	0
MIDDLEBY CORP	COM	596278101	781,118	4,858	SH		OTR		0	0	4,858
MONDELEZ INTL INC	CL A	609207105	7,994,211	114,203	SH		SOLE		114,203	0	0
MONDELEZ INTL INC	CL A	609207105	1,437,310	20,533	SH		OTR		0	0	20,533
MONOLITHIC PWR SYS INC	COM	609839105	6,097	9	SH		SOLE		9	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,232,121	121,999	SH		SOLE		121,999	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,493,797	25,199	SH		OTR		0	0	25,199
MOODYS CORP	COM	615369105	9,040	23	SH		SOLE		23	0	0
MORGAN STANLEY	COM NEW	617446448	6,472,159	68,736	SH		SOLE		68,736	0	0
MSC INDL DIRECT INC	CL A	553530106	222,707	2,295	SH		SOLE		2,295	0	0
MSCI INC	COM	55354G100	4,073,351	7,268	SH		SOLE		7,268	0	0
MSCI INC	COM	55354G100	1,961,575	3,500	SH		OTR		0	0	3,500
NASDAQ INC	COM	631103108	1,933	31	SH		SOLE		31	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,279	33	SH		SOLE		33	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,047	86	SH		SOLE		86	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,940,269	18,752	SH		SOLE		18,752	0	0
NETFLIX INC	COM	64110L106	35,837,936	59,009	SH		SOLE		59,009	0	0
NETFLIX INC	COM	64110L106	3,268,650	5,382	SH		OTR		0	0	5,382
NEXTERA ENERGY INC	COM	65339F101	5,157,660	80,702	SH		SOLE		80,702	0	0
NEXTRACKER INC	CLASS A COM	65290E101	842,248	14,968	SH		SOLE		14,968	0	0
NIKE INC	CL B	654106103	1,534,975	16,333	SH		SOLE		16,333	0	0
NIKE INC	CL B	654106103	1,833,550	19,510	SH		OTR		0	0	19,510
NISOURCE INC	COM	65473P105	24,285	878	SH		SOLE		878	0	0
NOKIA CORP	SPONSORED ADR	654902204	280	79	SH		SOLE		79	0	0
NORDSON CORP	COM	655663102	9,521,184	34,680	SH		SOLE		34,681	0	0
NORDSON CORP	COM	655663102	3,669,502	13,366	SH		OTR		0	0	13,366
NORFOLK SOUTHN CORP	COM	655844108	1,856,850	7,285	SH		SOLE		7,285	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,599,674	10,200	SH		OTR		0	0	10,200
NORTHERN TR CORP	COM	665859104	7,558	85	SH		SOLE		85	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,634,242	7,593	SH		SOLE		7,593	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,932,521	40,655	SH		SOLE		40,655	0	0
NOVO-NORDISK A S	ADR	670100205	3,818,744	29,741	SH		SOLE		29,741	0	0
NUCOR CORP	COM	670346105	595,749	3,010	SH		SOLE		3,010	0	0
NUTRIEN LTD	COM	67077M108	1,008,537	18,570	SH		OTR		0	0	18,570
NVIDIA CORPORATION	COM	67066G104	12,139,336	13,435	SH		SOLE		13,435	0	0
NVIDIA CORPORATION	COM	67066G104	2,102,584	2,327	SH		OTR		0	0	2,327
NXP SEMICONDUCTORS N V	COM	N6596X109	2,513,131	10,143	SH		SOLE		10,143	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,546,333	6,241	SH		OTR		0	0	6,241
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	517	12	PRN		SOLE		12	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	18,964,370	86,473	SH		SOLE		86,473	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,655,898	16,670	SH		OTR		0	0	16,670
ON SEMICONDUCTOR CORP	COM	682189105	3,796,577	51,619	SH		SOLE		51,619	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,427,150	33,000	SH		OTR		0	0	33,000
ONEMAIN HLDGS INC	COM	68268W103	4,136,314	80,961	SH		SOLE		80,961	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,859,727	36,401	SH		OTR		0	0	36,401
ONEOK INC NEW	COM	682680103	20,043	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	345,428	2,750	SH		SOLE		2,750	0	0
ORACLE CORP	COM	68389X105	3,454,275	27,500	SH		OTR		0	0	27,500
ORANGE	SPONSORED ADR	684060106	2,295,168	195,002	SH		SOLE		195,002	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	124,177	110	SH		SOLE		110	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	338,664	300	SH		OTR		0	0	300
ORGANON & CO	COMMON STOCK	68622V106	14,645	779	SH		SOLE		779	0	0
OTIS WORLDWIDE CORP	COM	68902V107	119,620	1,205	SH		SOLE		1,205	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,300,405	7,737	SH		SOLE		7,737	0	0
PAYCHEX INC	COM	704326107	108,187	881	SH		SOLE		881	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,776,392	34,051	SH		SOLE		34,051	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,122,641	10,666	SH		OTR		0	0	10,666
PAYPAL HLDGS INC	COM	70450Y103	114,888	1,715	SH		SOLE		1,715	0	0
PAYPAL HLDGS INC	COM	70450Y103	384,590	5,741	SH		OTR		0	0	5,741
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,515,867	15,531	SH		SOLE		15,531	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	582,516	3,596	SH		OTR		0	0	3,596
PEPSICO INC	COM	713448108	9,082,449	51,897	SH		SOLE		51,897	0	0
PEPSICO INC	COM	713448108	9,608,049	54,900	SH		OTR		0	0	54,900
PFIZER INC	COM	717081103	9,716,314	350,137	SH		SOLE		350,137	0	0
PFIZER INC	COM	717081103	6,209,063	223,750	SH		OTR		0	0	223,750
PHILIP MORRIS INTL INC	COM	718172109	12,587,981	137,393	SH		SOLE		137,393	0	0
PHILIP MORRIS INTL INC	COM	718172109	870,940	9,506	SH		OTR		0	0	9,506
PHILLIPS 66	COM	718546104	88,040	539	SH		SOLE		539	0	0
PHILLIPS 66	COM	718546104	2,172,422	13,300	SH		OTR		0	0	13,300
PINTEREST INC	CL A	72352L106	34,670	1,000	SH		SOLE		1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	799,371	4,947	SH		SOLE		4,947	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,168,472	25,795	SH		OTR		0	0	25,795
POLARIS INC	COM	731068102	4,005	40	SH		SOLE		40	0	0
POOL CORP	COM	73278L105	6,717,532	16,648	SH		SOLE		16,648	0	0
POOL CORP	COM	73278L105	2,963,304	7,344	SH		OTR		0	0	7,344
PPG INDS INC	COM	693506107	34,921	241	SH		SOLE		241	0	0
PPL CORP	COM	69351T106	32,898	1,195	SH		SOLE		1,195	0	0
PRICE T ROWE GROUP INC	COM	74144T108	698,815	5,732	SH		SOLE		5,732	0	0
PRIMERICA INC	COM	74164M108	7,757,630	30,667	SH		SOLE		30,667	0	0
PRIMERICA INC	COM	74164M108	3,612,016	14,279	SH		OTR		0	0	14,279
PROCTER AND GAMBLE CO	COM	742718109	12,485,107	76,950	SH		SOLE		76,950	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,810,882	85,121	SH		OTR		0	0	85,121
PROGYNY INC	COM	74340E103	19,075	500	SH		SOLE		500	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,648	50	SH		SOLE		50	0	0
PTC INC	COM	69370C100	1,259,096	6,664	SH		SOLE		6,664	0	0
PUBLIC STORAGE	COM	74460D109	58,012	200	SH		SOLE		200	0	0
QUALCOMM INC	COM	747525103	945,122	5,583	SH		SOLE		5,583	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,775,379	52,760	SH		SOLE		52,760	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	26,960	1,000	SH		SOLE		1,000	0	0
REVOLVE GROUP INC	CL A	76156B107	1,320,923	62,396	SH		SOLE		62,396	0	0
REVVITY INC	COM	714046109	35,175	335	SH		SOLE		335	0	0
RH	COM	74967X103	4,249,120	12,201	SH		SOLE		12,201	0	0
RH	COM	74967X103	1,727,021	4,959	SH		OTR		0	0	4,959
ROBERT HALF INC.	COM	770323103	10,227	129	SH		SOLE		129	0	0
ROYAL BK CDA	COM	780087102	3,321,503	32,925	SH		SOLE		32,925	0	0
RPM INTL INC	COM	749685103	522,547	4,393	SH		SOLE		4,393	0	0
RTX CORPORATION	COM	75513E101	1,818,969	18,650	SH		SOLE		18,650	0	0
RTX CORPORATION	COM	75513E101	518,177	5,313	SH		OTR		0	0	5,313
S&P GLOBAL INC	COM	78409V104	9,657,429	22,699	SH		SOLE		22,699	0	0
S&P GLOBAL INC	COM	78409V104	1,999,615	4,700	SH		OTR		0	0	4,700
SABRA HEALTH CARE REIT INC	COM	78573L106	4,136	280	SH		SOLE		280	0	0
SALESFORCE INC	COM	79466L302	89,752	298	SH		SOLE		298	0	0
SANOFI	SPONSORED ADR	80105N105	4,114,389	84,658	SH		SOLE		84,658	0	0
SCHWAB CHARLES CORP	COM	808513105	703,796	9,729	SH		SOLE		9,729	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,551,762	16,736	SH		SOLE		16,736	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	210,007	4,357	SH		SOLE		4,357	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,071	22	SH		SOLE		22	0	0
SEI INVTS CO	COM	784117103	697,430	9,700	SH		OTR		0	0	9,700
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,402	70	SH		SOLE		70	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,797	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,176	25	SH		SOLE		25	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,554	38	SH		SOLE		38	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	845	9	SH		SOLE		9	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,985	27	SH		SOLE		27	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,417	66	SH		SOLE		66	0	0
SEMPRA	COM	816851109	16,090	224	SH		SOLE		224	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	579,206	15,765	SH		SOLE		15,765	0	0
SERVICENOW INC	COM	81762P102	2,599,784	3,410	SH		SOLE		3,410	0	0
SHELL PLC	SPON ADS	780259305	17,094,685	254,992	SH		SOLE		254,992	0	0
SHELL PLC	SPON ADS	780259305	938,560	14,000	SH		OTR		0	0	14,000
SHERWIN WILLIAMS CO	COM	824348106	20,108,743	57,895	SH		SOLE		57,895	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,321,879	35,476	SH		OTR		0	0	35,476
SHOPIFY INC	CL A	82509L107	1,943,681	25,187	SH		SOLE		25,187	0	0
SHOPIFY INC	CL A	82509L107	988,239	12,806	SH		OTR		0	0	12,806
SIMON PPTY GROUP INC NEW	COM	828806109	11,267	72	SH		SOLE		72	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	187,788	1,200	SH		OTR		0	0	1,200
SKYWORKS SOLUTIONS INC	COM	83088M102	49,827	460	SH		SOLE		460	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,188	59	SH		SOLE		59	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	212,940	3,000	SH		OTR		0	0	3,000
SOUTHERN CO	COM	842587107	15,065	210	SH		SOLE		210	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17,572	44	SH		SOLE		44	0	0
SPDR GOLD TR	GOLD SHS	78463V107	346,227	1,683	SH		SOLE		1,683	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,905,785	3,643	SH		SOLE		3,643	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,945	334	SH		SOLE		334	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	388,440	4,364	SH		SOLE		4,364	0	0
STARBUCKS CORP	COM	855244109	16,833,088	184,190	SH		SOLE		184,190	0	0
STARBUCKS CORP	COM	855244109	5,851,610	64,029	SH		OTR		0	0	64,029
STATE STR CORP	COM	857477103	463,920	6,000	SH		OTR		0	0	6,000
STERIS PLC	SHS USD	G8473T100	244,604	1,088	SH		SOLE		1,088	0	0
STRYKER CORPORATION	COM	863667101	847,436	2,368	SH		OTR		0	0	2,368
STRYKER CORPORATION	COM	863667101	225,458	630	SH		SOLE		630	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,530	204	SH		SOLE		204	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,976	32	SH		SOLE		32	0	0
SYNOPSYS INC	COM	871607107	112,586	197	SH		SOLE		197	0	0
TARGET CORP	COM	87612E106	7,977,013	45,014	SH		SOLE		45,014	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,226,729	8,446	SH		SOLE		8,446	0	0
TELADOC HEALTH INC	COM	87918A105	1,495	99	SH		SOLE		99	0	0
TELEFLEX INCORPORATED	COM	879369106	214,862	950	SH		SOLE		950	0	0
TELUS CORPORATION	COM	87971M103	12,808	800	SH		SOLE		800	0	0
TESLA INC	COM	88160R101	46,057	262	SH		SOLE		262	0	0
TEXAS INSTRS INC	COM	882508104	129,917	746	SH		SOLE		746	0	0
TEXAS ROADHOUSE INC	COM	882681109	9,717,250	62,907	SH		SOLE		62,907	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,250,126	8,093	SH		OTR		0	0	8,093
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	17,760	4,000	SH		SOLE		4,000	0	0
THE CIGNA GROUP	COM	125523100	237,889	655	SH		SOLE		655	0	0
THE TRADE DESK INC	COM CL A	88339J105	18,729,356	214,246	SH		SOLE		214,246	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,543,914	63,417	SH		OTR		0	0	63,417
THERMO FISHER SCIENTIFIC INC	COM	883556102	222,022	382	SH		SOLE		382	0	0
TJX COS INC NEW	COM	872540109	355,984	3,510	SH		SOLE		3,510	0	0
TJX COS INC NEW	COM	872540109	2,636,920	26,000	SH		OTR		0	0	26,000
TOMPKINS FINL CORP	COM	890110109	1,178,747	23,439	SH		OTR		0	0	23,439
TORONTO DOMINION BK ONT	COM NEW	891160509	29,948	496	SH		SOLE		496	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,181,275	60,748	SH		SOLE		60,748	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	150,100	500	SH		SOLE		500	0	0
TRANSUNION	COM	89400J107	791,536	9,919	SH		SOLE		9,919	0	0
TRAVELERS COMPANIES INC	COM	89417E109	218,633	950	SH		SOLE		950	0	0
TREX CO INC	COM	89531P105	12,170	122	SH		SOLE		122	0	0
TREX CO INC	COM	89531P105	1,546,125	15,500	SH		OTR		0	0	15,500
TRIMBLE INC	COM	896239100	5,695,216	88,490	SH		SOLE		88,490	0	0
TRIMBLE INC	COM	896239100	2,482,494	38,572	SH		OTR		0	0	38,572
TRUIST FINL CORP	COM	89832Q109	1,129,787	28,984	SH		SOLE		28,984	0	0
TRUIST FINL CORP	COM	89832Q109	6,306,223	161,781	SH		OTR		0	0	161,781
TRUSTMARK CORP	COM	898402102	206,117	7,333	SH		SOLE		7,333	0	0
TTEC HLDGS INC	COM	89854H102	11,117	1,072	SH		SOLE		1,072	0	0
TTEC HLDGS INC	COM	89854H102	301,466	29,071	SH		OTR		0	0	29,071
UBIQUITI INC	COM	90353W103	2,509,427	21,661	SH		SOLE		21,661	0	0
UBIQUITI INC	COM	90353W103	1,558,762	13,455	SH		OTR		0	0	13,455
UBS GROUP AG	SHS	H42097107	2,688,271	87,509	SH		SOLE		87,509	0	0
ULTA BEAUTY INC	COM	90384S303	622,227	1,190	SH		SOLE		1,190	0	0
ULTA BEAUTY INC	COM	90384S303	1,163,408	2,225	SH		OTR		0	0	2,225
UNDER ARMOUR INC	CL A	904311107	369	50	SH		SOLE		50	0	0
UNDER ARMOUR INC	CL C	904311206	357	50	SH		SOLE		50	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,187,328	63,505	SH		SOLE		63,505	0	0
UNION PAC CORP	COM	907818108	6,907,265	28,086	SH		SOLE		28,086	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,814,535	72,761	SH		SOLE		72,761	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	995,821	6,700	SH		OTR		0	0	6,700
UNITED RENTALS INC	COM	911363109	16,916,139	23,458	SH		SOLE		23,458	0	0
UNITED RENTALS INC	COM	911363109	10,699,830	14,838	SH		OTR		0	0	14,838
UNITED STATES ANTIMONY CORP	COM	911549103	30,050	120,200	SH		SOLE		120,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,242,073	22,725	SH		SOLE		22,725	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,286,220	2,600	SH		OTR		0	0	2,600
UNIVERSAL DISPLAY CORP	COM	91347P105	6,233	37	SH		SOLE		37	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	52,366	287	SH		SOLE		287	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	38,038	1,827	SH		SOLE		1,827	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,011,852	48,600	SH		OTR		0	0	48,600
US BANCORP DEL	COM NEW	902973304	9,225,945	206,397	SH		SOLE		206,397	0	0
US BANCORP DEL	COM NEW	902973304	2,220,607	49,678	SH		OTR		0	0	49,678
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,169	14	SH		SOLE		14	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,180,274	6,540	SH		SOLE		6,540	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,431,232	32,509	SH		SOLE		32,509	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	166,744	869	SH		SOLE		869	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	410,270	1,642	SH		SOLE		1,642	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	138,703	532	SH		SOLE		532	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	69,086	293	SH		SOLE		293	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,658	204	SH		SOLE		204	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	394,656	6,729	SH		SOLE		6,729	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	282,156	6,755	SH		SOLE		6,755	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	221,107	2,860	SH		SOLE		2,860	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,390,210	7,613	SH		SOLE		7,613	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	90,510	1,501	SH		SOLE		1,501	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	78,065	1,556	SH		SOLE		1,556	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,970,322	16,285	SH		SOLE		16,285	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,449	73	SH		SOLE		73	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,215	27	SH		SOLE		27	0	0
VENTAS INC	COM	92276F100	43,540	1,000	SH		SOLE		1,000	0	0
VERALTO CORP	COM SHS	92338C103	2,482	28	SH		SOLE		28	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,801,418	41,579	SH		SOLE		41,579	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,015,222	12,791	SH		OTR		0	0	12,791
VERIZON COMMUNICATIONS INC	COM	92343V104	2,662,892	63,463	SH		SOLE		63,463	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,408,504	57,400	SH		OTR		0	0	57,400
VIATRIS INC	COM	92556V106	28,644	2,399	SH		SOLE		2,399	0	0
VISA INC	COM CL A	92826C839	14,634,693	52,439	SH		SOLE		52,439	0	0
WABTEC	COM	929740108	22,580	155	SH		SOLE		155	0	0
WABTEC	COM	929740108	865,048	5,938	SH		OTR		0	0	5,938
WALGREENS BOOTS ALLIANCE INC	COM	931427108	108,450	5,000	SH		OTR		0	0	5,000
WALMART INC	COM	931142103	133,708	2,222	SH		SOLE		2,222	0	0
WALMART INC	COM	931142103	1,335,774	22,200	SH		OTR		0	0	22,200
WARNER BROS DISCOVERY INC	COM SER A	934423104	49,666	5,686	SH		SOLE		5,686	0	0
WASTE CONNECTIONS INC	COM	94106B101	393,387	2,287	SH		SOLE		2,287	0	0
WASTE MGMT INC DEL	COM	94106L109	906,207	4,251	SH		SOLE		4,252	0	0
WATERS CORP	COM	941848103	11,045,996	32,089	SH		SOLE		32,089	0	0
WATERS CORP	COM	941848103	2,694,288	7,827	SH		OTR		0	0	7,827
WELLS FARGO CO NEW	COM	949746101	13,466,278	232,337	SH		SOLE		232,337	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	53,196	44	SH		SOLE		44	0	0
WELLS FARGO CO NEW	COM	949746101	1,262,195	21,777	SH		OTR		0	0	21,777
WELLTOWER INC	COM	95040Q104	9,344	100	SH		SOLE		100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,751	17	SH		SOLE		17	0	0
WEX INC	COM	96208T104	1,346,083	5,667	SH		SOLE		5,667	0	0
WEX INC	COM	96208T104	1,068,885	4,500	SH		OTR		0	0	4,500
WILLIAMS SONOMA INC	COM	969904101	23,233,729	73,170	SH		SOLE		73,170	0	0
WILLIAMS SONOMA INC	COM	969904101	6,451,575	20,318	SH		OTR		0	0	20,318
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	83,680	2,000	SH		SOLE		2,000	0	0
WK KELLOGG CO	COM SHS	92942W107	470	25	SH		SOLE		25	0	0
WORKDAY INC	CL A	98138H101	13,638	50	SH		SOLE		50	0	0
WP CAREY INC	COM	92936U109	73,372	1,300	SH		SOLE		1,300	0	0
XPERI INC	COMMON STOCK	98423J101	145	12	SH		SOLE		12	0	0
YETI HLDGS INC	COM	98585X104	1,984,207	51,471	SH		SOLE		51,471	0	0
YETI HLDGS INC	COM	98585X104	1,395,857	36,209	SH		OTR		0	0	36,209
YUM BRANDS INC	COM	988498101	40,902	295	SH		SOLE		295	0	0
YUM CHINA HLDGS INC	COM	98850P109	16,075	404	SH		SOLE		404	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,112,477	23,595	SH		SOLE		23,595	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,158,612	7,161	SH		OTR		0	0	7,161
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,837,570	21,500	SH		OTR		0	0	21,500
ZIMVIE INC	COM	98888T107	4,947	300	SH		OTR		0	0	300
ZOETIS INC	CL A	98978V103	16,408,934	96,974	SH		SOLE		96,974	0	0
ZOETIS INC	CL A	98978V103	3,412,289	20,166	SH		OTR		0	0	20,166
ZSCALER INC	COM	98980G102	192,630	1,000	SH		SOLE		1,000	0	0