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	235,361	2,303	SH		SOLE		2,303	0	0
3M CO	COM	88579Y101	204,380	2,000	SH		OTR		0	0	2,000
ABBOTT LABS	COM	002824100	5,946,231	57,225	SH		SOLE		57,225	0	0
ABBVIE INC	COM	00287Y109	15,752,732	91,842	SH		SOLE		91,842	0	0
ABBVIE INC	COM	00287Y109	3,170,033	18,482	SH		OTR		0	0	18,482
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,215,530	50,148	SH		SOLE		50,148	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,350,253	11,042	SH		OTR		0	0	11,042
ADEIA INC	COM	00676P107	380	34	SH		SOLE		34	0	0
ADOBE INC	COM	00724F101	11,613,008	20,904	SH		SOLE		20,904	0	0
ADOBE INC	COM	00724F101	4,012,665	7,223	SH		OTR		0	0	7,223
ADVANCED MICRO DEVICES INC	COM	007903107	81,105	500	SH		SOLE		500	0	0
ADVISORS SER TR	LOGAN CAP BRD IN	00770X246	10,990,909	237,693	SH		SOLE		237,693	0	0
ADVISORS SER TR	LOGAN CAP BRD IN	00770X246	45,532,759	984,705	SH		OTR		0	0	984,705
AGILENT TECHNOLOGIES INC	COM	00846U101	12,490,739	96,357	SH		SOLE		96,357	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,501,600	19,298	SH		OTR		0	0	19,298
AIR PRODS & CHEMS INC	COM	009158106	3,871	15	SH		SOLE		15	0	0
ALIGN TECHNOLOGY INC	COM	016255101	37,180	154	SH		SOLE		154	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,986,486	8,228	SH		OTR		0	0	8,228
ALLEGION PLC	ORD SHS	G0176J109	19,613	166	SH		SOLE		166	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,289,535	159,686	SH		SOLE		159,686	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,964,077	148,032	SH		SOLE		148,032	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,092,900	6,000	SH		OTR		0	0	6,000
ALPHABET INC	CAP STK CL C	02079K107	1,927,744	10,510	SH		OTR		0	0	10,510
ALPS ETF TR	ALERIAN MLP	00162Q452	19,192	400	SH		SOLE		400	0	0
ALTRIA GROUP INC	COM	02209S103	1,148,725	25,219	SH		SOLE		25,219	0	0
AMAZON COM INC	COM	023135106	46,760,509	241,969	SH		SOLE		241,969	0	0
AMAZON COM INC	COM	023135106	28,117,102	145,496	SH		OTR		0	0	145,496
AMDOCS LTD	SHS	G02602103	286,953	3,636	SH		SOLE		3,636	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	68	6	SH		SOLE		6	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,948	45	SH		SOLE		45	0	0
AMERICAN EXPRESS CO	COM	025816109	116,470	503	SH		SOLE		503	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,367,463	7,035	SH		SOLE		7,035	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,553	44	SH		OTR		0	0	44
AMGEN INC	COM	031162100	7,855,659	25,142	SH		SOLE		25,142	0	0
AMGEN INC	COM	031162100	906,105	2,900	SH		OTR		0	0	2,900
AMPHENOL CORP NEW	CL A	032095101	33,426,437	496,162	SH		SOLE		496,162	0	0
AMPHENOL CORP NEW	CL A	032095101	5,448,077	80,868	SH		OTR		0	0	80,868
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23,260	400	SH		SOLE		400	0	0
AON PLC	SHS CL A	G0403H108	1,556,855	5,303	SH		SOLE		5,303	0	0
APPLE INC	COM	037833100	89,025,696	422,684	SH		SOLE		422,684	0	0
APPLE INC	COM	037833100	58,413,983	277,343	SH		OTR		0	0	277,343
APPLOVIN CORP	COM CL A	03831W108	8,308,019	99,832	SH		SOLE		99,832	0	0
APPLOVIN CORP	COM CL A	03831W108	1,098,504	13,200	SH		OTR		0	0	13,200
APTIV PLC	SHS	G6095L109	653,286	9,277	SH		SOLE		9,277	0	0
ARBOR REALTY TRUST INC	COM	038923108	25,830	1,800	SH		SOLE		1,800	0	0
ARISTA NETWORKS INC	COM	040413106	10,109,946	28,846	SH		SOLE		28,846	0	0
ARISTA NETWORKS INC	COM	040413106	4,775,640	13,626	SH		OTR		0	0	13,626
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,218,991	5,103	SH		SOLE		5,103	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,414,666	2,361	SH		OTR		0	0	2,361
AT&T INC	COM	00206R102	12,239,374	640,470	SH		SOLE		640,470	0	0
AT&T INC	COM	00206R102	5,392,192	282,166	SH		OTR		0	0	282,166
AUTODESK INC	COM	052769106	742,350	3,000	SH		OTR		0	0	3,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,097,392	21,356	SH		SOLE		21,356	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	876,231	3,671	SH		OTR		0	0	3,671
AUTONATION INC	COM	05329W102	43,830	275	SH		SOLE		275	0	0
AUTOZONE INC	COM	053332102	165,990	56	SH		SOLE		56	0	0
AUTOZONE INC	COM	053332102	2,460,203	830	SH		OTR		0	0	830
BAIDU INC	SPON ADR REP A	056752108	86,480	1,000	SH		SOLE		1,000	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	52,672	44	SH		SOLE		44	0	0
BANK AMERICA CORP	COM	060505104	292,508	7,355	SH		SOLE		7,355	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,034,760	17,278	SH		SOLE		17,278	0	0
BANK NEW YORK MELLON CORP	COM	064058100	598,900	10,000	SH		OTR		0	0	10,000
BCE INC	COM NEW	05534B760	3,211,260	99,205	SH		SOLE		99,205	0	0
BECTON DICKINSON & CO	COM	075887109	384,219	1,644	SH		SOLE		1,644	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	593,114	1,458	SH		SOLE		1,458	0	0
BLACKROCK INC	COM	09247X101	778,500	989	SH		SOLE		989	0	0
BLACKROCK INC	COM	09247X101	708,588	900	SH		OTR		0	0	900
BLACKSTONE INC	COM	09260D107	510,675	4,125	SH		SOLE		4,125	0	0
BOEING CO	COM	097023105	96,472	530	SH		SOLE		530	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,832,473	715	SH		SOLE		715	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,195,786	1,564	SH		OTR		0	0	1,564
BOOT BARN HLDGS INC	COM	099406100	38,679	300	SH		SOLE		300	0	0
BOOT BARN HLDGS INC	COM	099406100	193,395	1,500	SH		OTR		0	0	1,500
BORGWARNER INC	COM	099724106	389,330	12,076	SH		OTR		0	0	12,076
BOSTON SCIENTIFIC CORP	COM	101137107	9,626	125	SH		SOLE		125	0	0
BP PLC	SPONSORED ADR	055622104	4,816,394	133,418	SH		SOLE		133,418	0	0
BP PLC	SPONSORED ADR	055622104	866,400	24,000	SH		OTR		0	0	24,000
BREAD FINANCIAL HOLDINGS INC	COM	018581108	356,480	8,000	SH		OTR		0	0	8,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	890,237	21,436	SH		SOLE		21,436	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	762,076	18,350	SH		OTR		0	0	18,350
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,813,168	123,284	SH		SOLE		123,284	0	0
BROADCOM INC	COM	11135F101	73,763,075	45,943	SH		SOLE		45,943	0	0
BROADCOM INC	COM	11135F101	14,579,818	9,081	SH		OTR		0	0	9,081
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,205,469	21,348	SH		SOLE		21,348	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	985,000	5,000	SH		OTR		0	0	5,000
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,472	84	SH		SOLE		84	0	0
BROWN & BROWN INC	COM	115236101	1,341	15	SH		SOLE		15	0	0
BROWN FORMAN CORP	CL B	115637209	3,887	90	SH		SOLE		90	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	42,708	400	SH		SOLE		400	0	0
BURLINGTON STORES INC	COM	122017106	9,624,000	40,100	SH		SOLE		40,100	0	0
BURLINGTON STORES INC	COM	122017106	2,774,160	11,559	SH		OTR		0	0	11,559
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,633	34	SH		SOLE		34	0	0
CANADIAN SOLAR INC	COM	136635109	674,503	45,729	SH		SOLE		45,729	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,845	100	SH		SOLE		100	0	0
CARMAX INC	COM	143130102	688,663	9,390	SH		SOLE		9,390	0	0
CARMAX INC	COM	143130102	915,283	12,480	SH		OTR		0	0	12,480
CARRIER GLOBAL CORPORATION	COM	14448C104	170,568	2,704	SH		SOLE		2,704	0	0
CATERPILLAR INC	COM	149123101	5,685,455	17,068	SH		SOLE		17,068	0	0
CATERPILLAR INC	COM	149123101	2,764,730	8,300	SH		OTR		0	0	8,300
CBRE GROUP INC	CL A	12504L109	291,122	3,267	SH		SOLE		3,267	0	0
CDW CORP	COM	12514G108	1,983,894	8,863	SH		SOLE		8,863	0	0
CDW CORP	COM	12514G108	4,577,528	20,450	SH		OTR		0	0	20,450
CENCORA INC	COM	03073E105	2,894,654	12,848	SH		OTR		0	0	12,848
CENCORA INC	COM	03073E105	1,383,342	6,140	SH		SOLE		6,140	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,132,579	15,164	SH		SOLE		15,164	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,826,374	8,841	SH		OTR		0	0	8,841
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,196	4	SH		SOLE		4	0	0
CHEMOURS CO	COM	163851108	10,676	473	SH		SOLE		473	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,245	30	SH		SOLE		30	0	0
CHEVRON CORP NEW	COM	166764100	22,087,666	141,207	SH		SOLE		141,207	0	0
CHEVRON CORP NEW	COM	166764100	6,131,664	39,200	SH		OTR		0	0	39,200
CHOICE HOTELS INTL INC	COM	169905106	95,200	800	SH		SOLE		800	0	0
CHUBB LIMITED	COM	H1467J104	121,673	477	SH		SOLE		477	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,398	81	SH		SOLE		81	0	0
CHURCHILL DOWNS INC	COM	171484108	3,872,783	27,742	SH		SOLE		27,742	0	0
CINTAS CORP	COM	172908105	19,799,782	28,275	SH		SOLE		28,275	0	0
CINTAS CORP	COM	172908105	5,274,358	7,532	SH		OTR		0	0	7,532
CISCO SYS INC	COM	17275R102	10,824,086	227,828	SH		SOLE		227,828	0	0
CISCO SYS INC	COM	17275R102	1,914,653	40,300	SH		OTR		0	0	40,300
CITIGROUP INC	COM NEW	172967424	31,730	500	SH		SOLE		500	0	0
CITIZENS & NORTHN CORP	COM	172922106	1,078,051	60,260	SH		OTR		0	0	60,260
CLOROX CO DEL	COM	189054109	26,748	196	SH		SOLE		196	0	0
CME GROUP INC	COM	12572Q105	52,923	269	SH		SOLE		269	0	0
CMS ENERGY CORP	COM	125896100	4,693,399	78,841	SH		SOLE		78,841	0	0
COCA COLA CO	COM	191216100	8,936,454	140,400	SH		SOLE		140,400	0	0
COCA COLA CO	COM	191216100	1,880,858	29,550	SH		OTR		0	0	29,550
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	676,804	9,953	SH		SOLE		9,953	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,178,440	17,330	SH		OTR		0	0	17,330
COINBASE GLOBAL INC	COM CL A	19260Q107	12,318,876	55,433	SH		SOLE		55,433	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	578,465	2,603	SH		OTR		0	0	2,603
COLGATE PALMOLIVE CO	COM	194162103	3,375,925	34,789	SH		SOLE		34,789	0	0
COMMUNITY BK SYS INC	COM	203607106	2,643,760	56,000	SH		OTR		0	0	56,000
COMPASS INC	CL A	20464U100	1,800	500	SH		SOLE		500	0	0
CONOCOPHILLIPS	COM	20825C104	1,484,542	12,979	SH		SOLE		12,979	0	0
CONOCOPHILLIPS	COM	20825C104	9,356,284	81,800	SH		OTR		0	0	81,800
CONSOLIDATED EDISON INC	COM	209115104	15,649	175	SH		SOLE		175	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	403,415	1,568	SH		SOLE		1,568	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	14,019	70	SH		SOLE		70	0	0
COPART INC	COM	217204106	14,460,882	267,003	SH		SOLE		267,003	0	0
COPART INC	COM	217204106	3,588,912	66,265	SH		OTR		0	0	66,265
CORNING INC	COM	219350105	1,008,002	25,946	SH		SOLE		25,946	0	0
CORPAY INC	COM SHS	219948106	344,827	1,296	SH		SOLE		1,296	0	0
CORPAY INC	COM SHS	219948106	1,960,404	7,368	SH		OTR		0	0	7,368
CORTEVA INC	COM	22052L104	32,310	599	SH		SOLE		599	0	0
CORTEVA INC	COM	22052L104	951,931	17,648	SH		OTR		0	0	17,648
COSTCO WHSL CORP NEW	COM	22160K105	2,480,139	2,918	SH		SOLE		2,918	0	0
CSX CORP	COM	126408103	293,970	8,788	SH		SOLE		8,788	0	0
CUMMINS INC	COM	231021106	907,223	3,276	SH		SOLE		3,276	0	0
CUMMINS INC	COM	231021106	4,086,102	14,755	SH		OTR		0	0	14,755
CVS HEALTH CORP	COM	126650100	698,555	11,828	SH		SOLE		11,828	0	0
CVS HEALTH CORP	COM	126650100	437,044	7,400	SH		OTR		0	0	7,400
DANAHER CORPORATION	COM	235851102	21,987	88	SH		SOLE		88	0	0
DECKERS OUTDOOR CORP	COM	243537107	15,747,579	16,269	SH		SOLE		16,269	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,584,427	2,670	SH		OTR		0	0	2,670
DEERE & CO	COM	244199105	413,608	1,107	SH		SOLE		1,107	0	0
DEERE & CO	COM	244199105	7,607,480	20,361	SH		OTR		0	0	20,361
DELL TECHNOLOGIES INC	CL C	24703L202	138	1	SH		SOLE		1	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,824,201	22,400	SH		SOLE		22,400	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	41,116	205	SH		SOLE		205	0	0
DICKS SPORTING GOODS INC	COM	253393102	29,645,308	137,981	SH		SOLE		137,981	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,636,033	21,578	SH		OTR		0	0	21,578
DISNEY WALT CO	COM	254687106	2,137,217	21,525	SH		SOLE		21,525	0	0
DISNEY WALT CO	COM	254687106	3,216,996	32,400	SH		OTR		0	0	32,400
DOLLAR TREE INC	COM	256746108	33,633	315	SH		SOLE		315	0	0
DOMINION ENERGY INC	COM	25746U109	61,250	1,250	SH		SOLE		1,250	0	0
DONEGAL GROUP INC	CL B	257701300	1,588,424	135,185	SH		OTR		0	0	135,185
DONEGAL GROUP INC	CL A	257701201	2,881,295	223,703	SH		OTR		0	0	223,703
DOVER CORP	COM	260003108	252,630	1,400	SH		SOLE		1,400	0	0
DOW INC	COM	260557103	965,086	18,192	SH		SOLE		18,192	0	0
DOW INC	COM	260557103	892,938	16,832	SH		OTR		0	0	16,832
DR REDDYS LABS LTD	ADR	256135203	957,404	12,566	SH		SOLE		12,566	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	17,758	250	SH		SOLE		250	0	0
DTE ENERGY CO	COM	233331107	55,505	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,376,891	33,691	SH		SOLE		33,691	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,119,122	26,328	SH		SOLE		26,328	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,354,805	16,832	SH		OTR		0	0	16,832
DYCOM INDS INC	COM	267475101	1,215,072	7,200	SH		OTR		0	0	7,200
E L F BEAUTY INC	COM	26856L103	8,504,238	40,358	SH		SOLE		40,358	0	0
EATON CORP PLC	SHS	G29183103	3,576,643	11,407	SH		SOLE		11,407	0	0
EATON CORP PLC	SHS	G29183103	815,230	2,600	SH		OTR		0	0	2,600
ECOLAB INC	COM	278865100	437,411	1,838	SH		SOLE		1,838	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	334,472	3,621	SH		SOLE		3,621	0	0
ELECTRONIC ARTS INC	COM	285512109	7,412,895	53,204	SH		SOLE		53,204	0	0
ELECTRONIC ARTS INC	COM	285512109	2,446,495	17,559	SH		OTR		0	0	17,559
ELEVANCE HEALTH INC	COM	036752103	6,627,300	12,231	SH		SOLE		12,231	0	0
ELI LILLY & CO	COM	532457108	8,051,834	8,893	SH		SOLE		8,893	0	0
ELI LILLY & CO	COM	532457108	21,325,321	23,554	SH		OTR		0	0	23,554
EMBECTA CORP	COMMON STOCK	29082K105	4,000	320	SH		SOLE		320	0	0
EMERSON ELEC CO	COM	291011104	4,242,300	38,510	SH		SOLE		38,510	0	0
EMERSON ELEC CO	COM	291011104	771,120	7,000	SH		OTR		0	0	7,000
ENBRIDGE INC	COM	29250N105	60,539	1,701	SH		SOLE		1,701	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	146,552	5,057	SH		SOLE		5,057	0	0
EOG RES INC	COM	26875P101	1,510	12	SH		SOLE		12	0	0
EPAM SYS INC	COM	29414B104	16,742	89	SH		SOLE		89	0	0
EQUINIX INC	COM	29444U700	3,630,363	4,798	SH		SOLE		4,798	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,177,388	111,253	SH		SOLE		111,253	0	0
EXELON CORP	COM	30161N101	40,494	1,170	SH		SOLE		1,170	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	268,859	1,730	SH		SOLE		1,730	0	0
EXXON MOBIL CORP	COM	30231G102	2,847,132	24,732	SH		SOLE		24,732	0	0
EXXON MOBIL CORP	COM	30231G102	575,600	5,000	SH		OTR		0	0	5,000
F N B CORP	COM	302520101	950,760	69,500	SH		OTR		0	0	69,500
F5 INC	COM	315616102	1,119,495	6,500	SH		OTR		0	0	6,500
FACTSET RESH SYS INC	COM	303075105	1,466,695	3,592	SH		SOLE		3,592	0	0
FAIR ISAAC CORP	COM	303250104	25,307	17	SH		SOLE		17	0	0
FASTENAL CO	COM	311900104	13,190,488	209,906	SH		SOLE		209,906	0	0
FASTENAL CO	COM	311900104	3,562,023	56,684	SH		OTR		0	0	56,684
FEDEX CORP	COM	31428X106	136,427	455	SH		SOLE		455	0	0
FERRARI N V	COM	N3167Y103	1,906,680	4,669	SH		SOLE		4,669	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	945	22	SH		SOLE		22	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	860	9	SH		SOLE		9	0	0
FIRST UTD CORP	COM	33741H107	101,099	4,951	SH		SOLE		4,951	0	0
FIRSTENERGY CORP	COM	337932107	14,925	390	SH		SOLE		390	0	0
FISERV INC	COM	337738108	9,460,314	63,475	SH		SOLE		63,475	0	0
FISERV INC	COM	337738108	3,440,141	23,082	SH		OTR		0	0	23,082
FIVE BELOW INC	COM	33829M101	2,073,699	19,030	SH		SOLE		19,030	0	0
FIVE BELOW INC	COM	33829M101	1,334,011	12,242	SH		OTR		0	0	12,242
FLEX LTD	ORD	Y2573F102	2,516,854	85,346	SH		SOLE		85,346	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,969,178	29,868	SH		SOLE		29,868	0	0
FLOWSERVE CORP	COM	34354P105	29,341	610	SH		SOLE		610	0	0
FLOWSERVE CORP	COM	34354P105	957,190	19,900	SH		OTR		0	0	19,900
FMC CORP	COM NEW	302491303	11,568	201	SH		SOLE		201	0	0
FORWARD AIR CORP	COM	349853101	218,084	11,454	SH		SOLE		11,454	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1,146,754	40,550	SH		OTR		0	0	40,550
FULTON FINL CORP PA	COM	360271100	3,467,316	204,200	SH		OTR		0	0	204,200
GALLAGHER ARTHUR J & CO	COM	363576109	36,303	140	SH		SOLE		140	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	76,985	988	SH		SOLE		988	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	38,960	500	SH		OTR		0	0	500
GE VERNOVA LLC	COM	36828A101	127,089	741	SH		SOLE		741	0	0
GE VERNOVA LLC	COM	36828A101	124,345	725	SH		OTR		0	0	725
GENERAL DYNAMICS CORP	COM	369550108	4,371,469	15,067	SH		SOLE		15,067	0	0
GENERAL DYNAMICS CORP	COM	369550108	957,462	3,300	SH		OTR		0	0	3,300
GENERAL ELECTRIC CO	COM NEW	369604301	471,823	2,968	SH		SOLE		2,968	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	238,455	1,500	SH		OTR		0	0	1,500
GENERAL MTRS CO	COM	37045V100	716,646	15,425	SH		SOLE		15,425	0	0
GENPACT LIMITED	SHS	G3922B107	843,539	26,205	SH		SOLE		26,205	0	0
GETTY RLTY CORP NEW	COM	374297109	26,793	1,005	SH		SOLE		1,005	0	0
GLOBAL PMTS INC	COM	37940X102	630,677	6,522	SH		SOLE		6,522	0	0
GLOBAL PMTS INC	COM	37940X102	1,377,008	14,240	SH		OTR		0	0	14,240
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,041	28	SH		SOLE		28	0	0
GLOBANT S A	COM	L44385109	1,117,512	6,269	SH		SOLE		6,269	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	22,545	1,500	SH		SOLE		1,500	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	574,400	10,000	SH		OTR		0	0	10,000
GRAINGER W W INC	COM	384802104	2,277,254	2,524	SH		OTR		0	0	2,524
GRAINGER W W INC	COM	384802104	36,421	40	SH		SOLE		40	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,746,791	295,566	SH		SOLE		295,566	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,886,150	71,963	SH		OTR		0	0	71,963
GREAT LAKES DREDGE & DOCK CO	COM	390607109	70,240	8,000	SH		SOLE		8,000	0	0
GSK PLC	SPONSORED ADR	37733W204	2,684,202	69,720	SH		SOLE		69,720	0	0
GSK PLC	SPONSORED ADR	37733W204	428,120	11,120	SH		OTR		0	0	11,120
HALEON PLC	SPON ADS	405552100	114,814	13,900	SH		OTR		0	0	13,900
HDFC BANK LTD	SPONSORED ADS	40415F101	1,370,358	21,302	SH		SOLE		21,302	0	0
HERSHEY CO	COM	427866108	9,614,309	52,300	SH		OTR		0	0	52,300
HOME DEPOT INC	COM	437076102	15,720,628	45,668	SH		SOLE		45,668	0	0
HOME DEPOT INC	COM	437076102	3,202,809	9,304	SH		OTR		0	0	9,304
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,852,926	88,490	SH		SOLE		88,490	0	0
HONEYWELL INTL INC	COM	438516106	7,930,602	37,139	SH		SOLE		37,139	0	0
HP INC	COM	40434L105	35,020	1,000	SH		SOLE		1,000	0	0
HUBBELL INC	COM	443510607	10,765,659	29,456	SH		SOLE		29,456	0	0
HUBBELL INC	COM	443510607	2,310,565	6,322	SH		OTR		0	0	6,322
IDEXX LABS INC	COM	45168D104	3,410	7	SH		SOLE		7	0	0
ILLINOIS TOOL WKS INC	COM	452308109	349,516	1,475	SH		SOLE		1,475	0	0
ILLINOIS TOOL WKS INC	COM	452308109	568,704	2,400	SH		OTR		0	0	2,400
INFOSYS LTD	SPONSORED ADR	456788108	1,416,665	76,083	SH		SOLE		76,083	0	0
INFOSYS LTD	SPONSORED ADR	456788108	913,851	49,079	SH		OTR		0	0	49,079
ING GROEP N.V.	SPONSORED ADR	456837103	3,172,398	185,087	SH		SOLE		185,087	0	0
INGERSOLL RAND INC	COM	45687V106	40,060	441	SH		SOLE		441	0	0
INSPERITY INC	COM	45778Q107	4,613,420	50,580	SH		SOLE		50,580	0	0
INSPERITY INC	COM	45778Q107	1,778,048	19,494	SH		OTR		0	0	19,494
INTEL CORP	COM	458140100	240,048	7,751	SH		SOLE		7,751	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,170,688	53,025	SH		SOLE		53,025	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,841,025	62,683	SH		OTR		0	0	62,683
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	113,109	1,188	SH		SOLE		1,188	0	0
INTERNATIONAL PAPER CO	COM	460146103	15,534	360	SH		SOLE		360	0	0
INTUIT	COM	461202103	3,351,114	5,099	SH		SOLE		5,099	0	0
INTUIT	COM	461202103	1,225,697	1,865	SH		OTR		0	0	1,865
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,041	90	SH		SOLE		90	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	877	16	SH		SOLE		16	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	60,847	127	SH		SOLE		127	0	0
IPG PHOTONICS CORP	COM	44980X109	2,526,637	29,940	SH		SOLE		29,940	0	0
IPG PHOTONICS CORP	COM	44980X109	882,888	10,462	SH		OTR		0	0	10,462
IQVIA HLDGS INC	COM	46266C105	5,099,933	24,120	SH		SOLE		24,120	0	0
IQVIA HLDGS INC	COM	46266C105	2,451,435	11,594	SH		OTR		0	0	11,594
ISHARES SILVER TR	ISHARES	46428Q109	205,546	7,736	SH		SOLE		7,736	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,033,303	11,065	SH		SOLE		11,065	0	0
ISHARES TR	RUS 1000 ETF	464287622	166,622	560	SH		SOLE		560	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	332,740	1,640	SH		SOLE		1,640	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,221,003	12,730	SH		SOLE		12,730	0	0
ISHARES TR	EAFE VALUE ETF	464288877	110,641	2,086	SH		SOLE		2,086	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	113,364	1,110	SH		SOLE		1,110	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	32,305	432	SH		SOLE		432	0	0
ISHARES TR	MSCI EAFE ETF	464287465	165,746	2,116	SH		SOLE		2,116	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	22,003	530	SH		SOLE		530	0	0
ISHARES TR	S&P SML 600 GWT	464287887	93,625	729	SH		SOLE		729	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	111,496	1,045	SH		SOLE		1,045	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,487	36	SH		SOLE		36	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,390	135	SH		SOLE		135	0	0
ISHARES TR	US AER DEF ETF	464288760	1,064	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	4,513	65	SH		SOLE		65	0	0
ISHARES TR	US INFRASTRUC	46435U713	470	11	SH		SOLE		11	0	0
JACOBS SOLUTIONS INC	COM	46982L108	55,884	400	SH		SOLE		400	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	422,117	3,955	SH		SOLE		3,955	0	0
JOHNSON & JOHNSON	COM	478160104	4,136,103	28,298	SH		SOLE		28,298	0	0
JOHNSON & JOHNSON	COM	478160104	2,835,504	19,400	SH		OTR		0	0	19,400
JOHNSON CTLS INTL PLC	SHS	G51502105	201,736	3,035	SH		SOLE		3,035	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,698,984	8,400	SH		OTR		0	0	8,400
JPMORGAN CHASE & CO	COM	46625H100	24,373,703	120,507	SH		SOLE		120,507	0	0
KELLANOVA	COM	487836108	5,768	100	SH		SOLE		100	0	0
KELLANOVA	COM	487836108	409,528	7,100	SH		OTR		0	0	7,100
KEYCORP	COM	493267108	426,300	30,000	SH		OTR		0	0	30,000
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,282	24	SH		SOLE		24	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4,908	300	SH		SOLE		300	0	0
KIMBERLY-CLARK CORP	COM	494368103	600,064	4,342	SH		SOLE		4,342	0	0
KIMCO RLTY CORP	COM	49446R109	143,518	7,375	SH		SOLE		7,375	0	0
KIRBY CORP	COM	497266106	559,139	4,670	SH		SOLE		4,670	0	0
KLA CORP	COM NEW	482480100	47,867,100	58,055	SH		SOLE		58,055	0	0
KLA CORP	COM NEW	482480100	3,916,423	4,750	SH		OTR		0	0	4,750
KRAFT HEINZ CO	COM	500754106	15,015	466	SH		SOLE		466	0	0
KRAFT HEINZ CO	COM	500754106	298,486	9,264	SH		OTR		0	0	9,264
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,313	430	SH		SOLE		430	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,150	5	SH		SOLE		5	0	0
LAM RESEARCH CORP	COM	512807108	250,240	235	SH		SOLE		235	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,799,228	33,292	SH		SOLE		33,292	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,447,353	17,214	SH		OTR		0	0	17,214
LANTHEUS HLDGS INC	COM	516544103	2,405,087	29,955	SH		SOLE		29,955	0	0
LAUDER ESTEE COS INC	CL A	518439104	860,352	8,086	SH		SOLE		8,086	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,349,738	22,084	SH		OTR		0	0	22,084
LINCOLN ELEC HLDGS INC	COM	533900106	9,823,791	52,077	SH		SOLE		52,077	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,339,513	12,402	SH		OTR		0	0	12,402
LINDE PLC	SHS	G54950103	6,771,533	15,432	SH		SOLE		15,432	0	0
LINDE PLC	SHS	G54950103	877,620	2,000	SH		OTR		0	0	2,000
LITHIA MTRS INC	COM	536797103	9,431,018	37,358	SH		SOLE		37,358	0	0
LITHIA MTRS INC	COM	536797103	3,122,807	12,370	SH		OTR		0	0	12,370
LITTELFUSE INC	COM	537008104	3,215,877	12,582	SH		SOLE		12,582	0	0
LITTELFUSE INC	COM	537008104	1,575,201	6,163	SH		OTR		0	0	6,163
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,768,787	1,014,208	SH		SOLE		1,014,208	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,453,302	11,675	SH		SOLE		11,675	0	0
LOGITECH INTL S A	SHS	H50430232	5,671,355	58,540	SH		SOLE		58,540	0	0
LOGITECH INTL S A	SHS	H50430232	1,086,122	11,211	SH		OTR		0	0	11,211
LOWES COS INC	COM	548661107	7,937	36	SH		SOLE		36	0	0
LPL FINL HLDGS INC	COM	50212V100	9,585,067	34,318	SH		SOLE		34,318	0	0
LPL FINL HLDGS INC	COM	50212V100	2,873,997	10,290	SH		OTR		0	0	10,290
LULULEMON ATHLETICA INC	COM	550021109	8,480,093	28,390	SH		SOLE		28,390	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,659,326	8,903	SH		OTR		0	0	8,903
MARRIOTT INTL INC NEW	CL A	571903202	9,353,289	38,687	SH		SOLE		38,687	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,357,780	5,616	SH		OTR		0	0	5,616
MARSH & MCLENNAN COS INC	COM	571748102	62,795	298	SH		SOLE		298	0	0
MASIMO CORP	COM	574795100	4,177,556	33,171	SH		SOLE		33,171	0	0
MASIMO CORP	COM	574795100	2,251,052	17,874	SH		OTR		0	0	17,874
MASTERCARD INCORPORATED	CL A	57636Q104	39,649,171	89,875	SH		SOLE		89,875	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,171,387	13,989	SH		OTR		0	0	13,989
MATCH GROUP INC NEW	COM	57667L107	707,348	23,283	SH		SOLE		23,283	0	0
MCDONALDS CORP	COM	580135101	6,628,758	26,011	SH		SOLE		26,011	0	0
MCDONALDS CORP	COM	580135101	3,134,532	12,300	SH		OTR		0	0	12,300
MEDTRONIC PLC	SHS	G5960L103	7,886,121	100,192	SH		SOLE		100,192	0	0
MEDTRONIC PLC	SHS	G5960L103	1,694,626	21,530	SH		OTR		0	0	21,530
MERCK & CO INC	COM	58933Y105	7,952,449	64,236	SH		SOLE		64,236	0	0
MERCK & CO INC	COM	58933Y105	12,380,000	100,000	SH		OTR		0	0	100,000
META PLATFORMS INC	CL A	30303M102	39,456,453	78,252	SH		SOLE		78,252	0	0
META PLATFORMS INC	CL A	30303M102	8,083,151	16,031	SH		OTR		0	0	16,031
METLIFE INC	COM	59156R108	1,433,613	20,425	SH		SOLE		20,425	0	0
METLIFE INC	COM	59156R108	772,090	11,000	SH		OTR		0	0	11,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,518,068	13,250	SH		SOLE		13,250	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,089,300	4,357	SH		OTR		0	0	4,357
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,926,943	64,775	SH		SOLE		64,775	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	730,170	7,980	SH		OTR		0	0	7,980
MICROSOFT CORP	COM	594918104	43,702,820	97,780	SH		SOLE		97,780	0	0
MICROSOFT CORP	COM	594918104	45,134,799	100,984	SH		OTR		0	0	100,984
MIDDLEBY CORP	COM	596278101	98,088	800	SH		SOLE		800	0	0
MIDDLEBY CORP	COM	596278101	595,639	4,858	SH		OTR		0	0	4,858
MONDELEZ INTL INC	CL A	609207105	8,274,392	126,442	SH		SOLE		126,442	0	0
MONDELEZ INTL INC	CL A	609207105	1,343,680	20,533	SH		OTR		0	0	20,533
MONOLITHIC PWR SYS INC	COM	609839105	7,395	9	SH		SOLE		9	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,947,497	119,069	SH		SOLE		119,069	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,258,690	25,199	SH		OTR		0	0	25,199
MOODYS CORP	COM	615369105	9,681	23	SH		SOLE		23	0	0
MORGAN STANLEY	COM NEW	617446448	3,965,931	40,806	SH		SOLE		40,806	0	0
MSC INDL DIRECT INC	CL A	553530106	182,016	2,295	SH		SOLE		2,295	0	0
MSCI INC	COM	55354G100	3,459,447	7,181	SH		SOLE		7,181	0	0
MSCI INC	COM	55354G100	1,686,125	3,500	SH		OTR		0	0	3,500
NASDAQ INC	COM	631103108	1,846	31	SH		SOLE		31	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,897	33	SH		SOLE		33	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,117	86	SH		SOLE		86	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,829,879	19,145	SH		SOLE		19,145	0	0
NETFLIX INC	COM	64110L106	39,211,878	58,102	SH		SOLE		58,102	0	0
NETFLIX INC	COM	64110L106	3,632,204	5,382	SH		OTR		0	0	5,382
NEXTERA ENERGY INC	COM	65339F101	5,495,309	77,606	SH		SOLE		77,606	0	0
NEXTRACKER INC	CLASS A COM	65290E101	691,432	14,749	SH		SOLE		14,749	0	0
NIKE INC	CL B	654106103	1,194,765	15,852	SH		SOLE		15,852	0	0
NIKE INC	CL B	654106103	1,168,989	15,510	SH		OTR		0	0	15,510
NISOURCE INC	COM	65473P105	25,295	878	SH		SOLE		878	0	0
NOKIA CORP	SPONSORED ADR	654902204	299	79	SH		SOLE		79	0	0
NORDSON CORP	COM	655663102	7,907,008	34,091	SH		SOLE		34,091	0	0
NORDSON CORP	COM	655663102	3,262,468	14,066	SH		OTR		0	0	14,066
NORFOLK SOUTHN CORP	COM	655844108	1,564,358	7,287	SH		SOLE		7,287	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,189,838	10,200	SH		OTR		0	0	10,200
NORTHERN TR CORP	COM	665859104	7,138	85	SH		SOLE		85	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,163,935	7,258	SH		SOLE		7,258	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,166,200	39,134	SH		SOLE		39,134	0	0
NOVO-NORDISK A S	ADR	670100205	4,215,112	29,530	SH		SOLE		29,530	0	0
NUCOR CORP	COM	670346105	475,876	3,010	SH		SOLE		3,010	0	0
NUTRIEN LTD	COM	67077M108	945,399	18,570	SH		OTR		0	0	18,570
NVIDIA CORPORATION	COM	67066G104	16,660,506	134,859	SH		SOLE		134,859	0	0
NVIDIA CORPORATION	COM	67066G104	2,874,776	23,270	SH		OTR		0	0	23,270
NXP SEMICONDUCTORS N V	COM	N6596X109	2,656,726	9,873	SH		SOLE		9,873	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,679,391	6,241	SH		OTR		0	0	6,241
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	494	12	PRN		SOLE		12	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,018,988	85,045	SH		SOLE		85,045	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,041,052	17,220	SH		OTR		0	0	17,220
ON SEMICONDUCTOR CORP	COM	682189105	3,525,047	51,423	SH		SOLE		51,423	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,262,150	33,000	SH		OTR		0	0	33,000
ONEMAIN HLDGS INC	COM	68268W103	3,771,111	77,771	SH		SOLE		77,771	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,765,084	36,401	SH		OTR		0	0	36,401
ONEOK INC NEW	COM	682680103	20,388	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	5,005,822	35,452	SH		SOLE		35,452	0	0
ORACLE CORP	COM	68389X105	3,883,000	27,500	SH		OTR		0	0	27,500
ORANGE	SPONSORED ADR	684060106	1,866,487	186,836	SH		SOLE		186,836	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,841	15	SH		SOLE		15	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	316,818	300	SH		OTR		0	0	300
ORGANON & CO	COMMON STOCK	68622V106	15,525	750	SH		SOLE		750	0	0
OTIS WORLDWIDE CORP	COM	68902V107	115,993	1,205	SH		SOLE		1,205	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,729,087	7,373	SH		SOLE		7,373	0	0
PAYCHEX INC	COM	704326107	104,451	881	SH		SOLE		881	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,702,707	32,877	SH		SOLE		32,877	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,525,665	10,666	SH		OTR		0	0	10,666
PAYPAL HLDGS INC	COM	70450Y103	3,018	52	SH		SOLE		52	0	0
PAYPAL HLDGS INC	COM	70450Y103	333,150	5,741	SH		OTR		0	0	5,741
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,203,857	14,789	SH		SOLE		14,789	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	535,876	3,596	SH		OTR		0	0	3,596
PEPSICO INC	COM	713448108	8,313,532	50,406	SH		SOLE		50,406	0	0
PEPSICO INC	COM	713448108	9,054,657	54,900	SH		OTR		0	0	54,900
PFIZER INC	COM	717081103	9,558,934	341,635	SH		SOLE		341,635	0	0
PFIZER INC	COM	717081103	6,260,525	223,750	SH		OTR		0	0	223,750
PHILIP MORRIS INTL INC	COM	718172109	13,474,902	132,980	SH		SOLE		132,980	0	0
PHILIP MORRIS INTL INC	COM	718172109	963,243	9,506	SH		OTR		0	0	9,506
PHILLIPS 66	COM	718546104	76,091	539	SH		SOLE		539	0	0
PHILLIPS 66	COM	718546104	1,877,561	13,300	SH		OTR		0	0	13,300
PINTEREST INC	CL A	72352L106	44,070	1,000	SH		SOLE		1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	775,348	4,987	SH		SOLE		4,987	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,010,607	25,795	SH		OTR		0	0	25,795
POLARIS INC	COM	731068102	3,132	40	SH		SOLE		40	0	0
POOL CORP	COM	73278L105	5,008,913	16,298	SH		SOLE		16,298	0	0
POOL CORP	COM	73278L105	2,257,032	7,344	SH		OTR		0	0	7,344
PPG INDS INC	COM	693506107	30,339	241	SH		SOLE		241	0	0
PPL CORP	COM	69351T106	33,042	1,195	SH		SOLE		1,195	0	0
PRICE T ROWE GROUP INC	COM	74144T108	659,937	5,723	SH		SOLE		5,723	0	0
PRIMERICA INC	COM	74164M108	7,145,998	30,205	SH		SOLE		30,205	0	0
PRIMERICA INC	COM	74164M108	3,378,126	14,279	SH		OTR		0	0	14,279
PROCTER AND GAMBLE CO	COM	742718109	12,463,108	75,571	SH		SOLE		75,571	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,038,155	85,121	SH		OTR		0	0	85,121
PROGYNY INC	COM	74340E103	14,305	500	SH		SOLE		500	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,723	50	SH		SOLE		50	0	0
PTC INC	COM	69370C100	1,084,388	5,969	SH		SOLE		5,969	0	0
PUBLIC STORAGE	COM	74460D109	57,530	200	SH		SOLE		200	0	0
PULTE GROUP INC	COM	745867101	971,192	8,821	SH		SOLE		8,821	0	0
QUALCOMM INC	COM	747525103	1,108,244	5,564	SH		SOLE		5,564	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,095	8	SH		SOLE		8	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,242,167	50,499	SH		SOLE		50,499	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	27,320	1,000	SH		SOLE		1,000	0	0
REVOLVE GROUP INC	CL A	76156B107	985,036	61,913	SH		SOLE		61,913	0	0
REVVITY INC	COM	714046109	35,128	335	SH		SOLE		335	0	0
RH	COM	74967X103	2,024,208	8,281	SH		SOLE		8,281	0	0
RH	COM	74967X103	1,212,178	4,959	SH		OTR		0	0	4,959
ROBERT HALF INC.	COM	770323103	8,253	129	SH		SOLE		129	0	0
ROYAL BK CDA	COM	780087102	3,373,289	31,710	SH		SOLE		31,710	0	0
RPM INTL INC	COM	749685103	473,038	4,393	SH		SOLE		4,393	0	0
RTX CORPORATION	COM	75513E101	1,864,658	18,574	SH		SOLE		18,574	0	0
RTX CORPORATION	COM	75513E101	533,372	5,313	SH		OTR		0	0	5,313
S&P GLOBAL INC	COM	78409V104	9,849,228	22,083	SH		SOLE		22,083	0	0
S&P GLOBAL INC	COM	78409V104	2,096,200	4,700	SH		OTR		0	0	4,700
SABRA HEALTH CARE REIT INC	COM	78573L106	4,312	280	SH		SOLE		280	0	0
SALESFORCE INC	COM	79466L302	76,616	298	SH		SOLE		298	0	0
SANOFI	SPONSORED ADR	80105N105	3,950,266	81,415	SH		SOLE		81,415	0	0
SCHWAB CHARLES CORP	COM	808513105	716,930	9,729	SH		SOLE		9,729	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,725,473	17,111	SH		SOLE		17,111	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	209,659	4,357	SH		SOLE		4,357	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,299	22	SH		SOLE		22	0	0
SEI INVTS CO	COM	784117103	627,493	9,700	SH		OTR		0	0	9,700
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,292	71	SH		SOLE		71	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,837	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,083	25	SH		SOLE		25	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,458	38	SH		SOLE		38	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	807	9	SH		SOLE		9	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,955	27	SH		SOLE		27	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,697	67	SH		SOLE		67	0	0
SEMPRA	COM	816851109	17,037	224	SH		SOLE		224	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	590,351	15,789	SH		SOLE		15,789	0	0
SERVICENOW INC	COM	81762P102	2,705,358	3,439	SH		SOLE		3,439	0	0
SHELL PLC	SPON ADS	780259305	17,947,934	248,655	SH		SOLE		248,655	0	0
SHELL PLC	SPON ADS	780259305	1,010,520	14,000	SH		OTR		0	0	14,000
SHERWIN WILLIAMS CO	COM	824348106	17,108,226	57,327	SH		SOLE		57,327	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,587,103	35,476	SH		OTR		0	0	35,476
SHOPIFY INC	CL A	82509L107	1,672,452	25,321	SH		SOLE		25,321	0	0
SHOPIFY INC	CL A	82509L107	845,836	12,806	SH		OTR		0	0	12,806
SIMON PPTY GROUP INC NEW	COM	828806109	10,930	72	SH		SOLE		72	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	182,160	1,200	SH		OTR		0	0	1,200
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,490	59	SH		SOLE		59	0	0
SOLVENTUM CORP	COM SHS	83444M101	27,445	519	SH		SOLE		519	0	0
SOLVENTUM CORP	COM SHS	83444M101	26,440	500	SH		OTR		0	0	500
SOUTHERN CO	COM	842587107	16,290	210	SH		SOLE		210	0	0
SPDR GOLD TR	GOLD SHS	78463V107	361,862	1,683	SH		SOLE		1,683	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,983,046	3,644	SH		SOLE		3,644	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,916	334	SH		SOLE		334	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	374,999	4,364	SH		SOLE		4,364	0	0
STARBUCKS CORP	COM	855244109	9,402,983	120,783	SH		SOLE		120,783	0	0
STARBUCKS CORP	COM	855244109	5,046,938	64,829	SH		OTR		0	0	64,829
STATE STR CORP	COM	857477103	444,000	6,000	SH		OTR		0	0	6,000
STERIS PLC	SHS USD	G8473T100	240,835	1,097	SH		SOLE		1,097	0	0
STRYKER CORPORATION	COM	863667101	805,712	2,368	SH		OTR		0	0	2,368
STRYKER CORPORATION	COM	863667101	216,059	635	SH		SOLE		635	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,843	206	SH		SOLE		206	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,195	32	SH		SOLE		32	0	0
SYNOPSYS INC	COM	871607107	100,565	169	SH		SOLE		169	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	48,319	278	SH		SOLE		278	0	0
TARGET CORP	COM	87612E106	7,429,788	50,188	SH		SOLE		50,188	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,275,379	8,478	SH		SOLE		8,478	0	0
TELEFLEX INCORPORATED	COM	879369106	199,814	950	SH		SOLE		950	0	0
TELUS CORPORATION	COM	87971M103	12,112	800	SH		SOLE		800	0	0
TESLA INC	COM	88160R101	51,845	262	SH		SOLE		262	0	0
TEXAS INSTRS INC	COM	882508104	145,071	746	SH		SOLE		746	0	0
TEXAS ROADHOUSE INC	COM	882681109	10,647,296	62,007	SH		SOLE		62,007	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,595,701	9,293	SH		OTR		0	0	9,293
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	7,680	4,000	SH		SOLE		4,000	0	0
THE CIGNA GROUP	COM	125523100	172,558	522	SH		SOLE		522	0	0
THE TRADE DESK INC	COM CL A	88339J105	20,677,618	211,709	SH		SOLE		211,709	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,193,938	63,417	SH		OTR		0	0	63,417
THERMO FISHER SCIENTIFIC INC	COM	883556102	211,246	382	SH		SOLE		382	0	0
TJX COS INC NEW	COM	872540109	386,451	3,510	SH		SOLE		3,510	0	0
TJX COS INC NEW	COM	872540109	2,862,600	26,000	SH		OTR		0	0	26,000
TOMPKINS FINL CORP	COM	890110109	1,146,167	23,439	SH		OTR		0	0	23,439
TORONTO DOMINION BK ONT	COM NEW	891160509	27,260	496	SH		SOLE		496	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,895,836	58,426	SH		SOLE		58,426	0	0
TRACTOR SUPPLY CO	COM	892356106	1,350	5	SH		SOLE		5	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	164,465	500	SH		SOLE		500	0	0
TRANSUNION	COM	89400J107	736,780	9,935	SH		SOLE		9,935	0	0
TRAVELERS COMPANIES INC	COM	89417E109	193,173	950	SH		SOLE		950	0	0
TREX CO INC	COM	89531P105	9,043	122	SH		SOLE		122	0	0
TREX CO INC	COM	89531P105	1,148,860	15,500	SH		OTR		0	0	15,500
TRIMBLE INC	COM	896239100	4,894,957	87,535	SH		SOLE		87,535	0	0
TRIMBLE INC	COM	896239100	2,156,946	38,572	SH		OTR		0	0	38,572
TRUIST FINL CORP	COM	89832Q109	1,092,040	28,109	SH		SOLE		28,109	0	0
TRUIST FINL CORP	COM	89832Q109	6,285,192	161,781	SH		OTR		0	0	161,781
TRUSTMARK CORP	COM	898402102	222,090	7,393	SH		SOLE		7,393	0	0
TTEC HLDGS INC	COM	89854H102	39,984	6,800	SH		OTR		0	0	6,800
UBIQUITI INC	COM	90353W103	3,111,298	21,360	SH		SOLE		21,360	0	0
UBIQUITI INC	COM	90353W103	1,959,855	13,455	SH		OTR		0	0	13,455
UBS GROUP AG	SHS	H42097107	2,495,691	84,485	SH		SOLE		84,485	0	0
ULTA BEAUTY INC	COM	90384S303	459,185	1,190	SH		SOLE		1,190	0	0
ULTA BEAUTY INC	COM	90384S303	858,561	2,225	SH		OTR		0	0	2,225
UNDER ARMOUR INC	CL A	904311107	334	50	SH		SOLE		50	0	0
UNDER ARMOUR INC	CL C	904311206	327	50	SH		SOLE		50	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,370,423	61,292	SH		SOLE		61,292	0	0
UNION PAC CORP	COM	907818108	6,115,677	27,029	SH		SOLE		27,029	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,732,636	71,119	SH		SOLE		71,119	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	916,895	6,700	SH		OTR		0	0	6,700
UNITED RENTALS INC	COM	911363109	14,883,439	23,013	SH		SOLE		23,013	0	0
UNITED RENTALS INC	COM	911363109	9,596,180	14,838	SH		OTR		0	0	14,838
UNITED STATES ANTIMONY CORP	COM	911549103	40,399	120,200	SH		SOLE		120,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,999,055	21,598	SH		SOLE		21,598	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,324,076	2,600	SH		OTR		0	0	2,600
UNIVERSAL DISPLAY CORP	COM	91347P105	7,779	37	SH		SOLE		37	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	53,075	287	SH		SOLE		287	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	41,710	1,827	SH		SOLE		1,827	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,109,538	48,600	SH		OTR		0	0	48,600
US BANCORP DEL	COM NEW	902973304	8,015,126	201,892	SH		SOLE		201,892	0	0
US BANCORP DEL	COM NEW	902973304	1,972,217	49,678	SH		OTR		0	0	49,678
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,672	14	SH		SOLE		14	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,134,836	6,456	SH		SOLE		6,456	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,088,262	32,509	SH		SOLE		32,509	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	158,610	869	SH		SOLE		869	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	397,528	1,642	SH		SOLE		1,642	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	133,069	532	SH		SOLE		532	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	67,261	293	SH		SOLE		293	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	394,589	6,729	SH		SOLE		6,729	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	295,599	6,755	SH		SOLE		6,755	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	221,007	2,860	SH		SOLE		2,860	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,382,451	7,573	SH		SOLE		7,573	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	240,329	4,863	SH		SOLE		4,863	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,921,439	16,201	SH		SOLE		16,201	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	7,237	73	SH		SOLE		73	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	15,631	27	SH		SOLE		27	0	0
VENTAS INC	COM	92276F100	51,260	1,000	SH		SOLE		1,000	0	0
VERALTO CORP	COM SHS	92338C103	2,673	28	SH		SOLE		28	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,207,619	41,579	SH		SOLE		41,579	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,447,814	12,791	SH		OTR		0	0	12,791
VERIZON COMMUNICATIONS INC	COM	92343V104	2,616,630	63,449	SH		SOLE		63,449	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,367,176	57,400	SH		OTR		0	0	57,400
VIATRIS INC	COM	92556V106	24,895	2,342	SH		SOLE		2,342	0	0
VISA INC	COM CL A	92826C839	13,299,645	50,671	SH		SOLE		50,671	0	0
WABTEC	COM	929740108	24,498	155	SH		SOLE		155	0	0
WABTEC	COM	929740108	938,501	5,938	SH		OTR		0	0	5,938
WALGREENS BOOTS ALLIANCE INC	COM	931427108	60,475	5,000	SH		OTR		0	0	5,000
WALMART INC	COM	931142103	150,733	2,226	SH		SOLE		2,226	0	0
WALMART INC	COM	931142103	1,503,162	22,200	SH		OTR		0	0	22,200
WARNER BROS DISCOVERY INC	COM SER A	934423104	39,328	5,279	SH		SOLE		5,279	0	0
WASTE CONNECTIONS INC	COM	94106B101	401,048	2,287	SH		SOLE		2,287	0	0
WASTE MGMT INC DEL	COM	94106L109	890,469	4,174	SH		SOLE		4,174	0	0
WATERS CORP	COM	941848103	9,192,452	31,685	SH		SOLE		31,685	0	0
WATERS CORP	COM	941848103	2,270,769	7,827	SH		OTR		0	0	7,827
WELLS FARGO CO NEW	COM	949746101	13,535,583	227,910	SH		SOLE		227,910	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	52,024	44	SH		SOLE		44	0	0
WELLS FARGO CO NEW	COM	949746101	1,293,336	21,777	SH		OTR		0	0	21,777
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,622	17	SH		SOLE		17	0	0
WEX INC	COM	96208T104	983,481	5,552	SH		SOLE		5,552	0	0
WEX INC	COM	96208T104	797,130	4,500	SH		OTR		0	0	4,500
WILLIAMS SONOMA INC	COM	969904101	20,268,498	71,780	SH		SOLE		71,780	0	0
WILLIAMS SONOMA INC	COM	969904101	5,737,194	20,318	SH		OTR		0	0	20,318
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	86,580	2,000	SH		SOLE		2,000	0	0
WK KELLOGG CO	COM SHS	92942W107	412	25	SH		SOLE		25	0	0
WORKDAY INC	CL A	98138H101	11,178	50	SH		SOLE		50	0	0
WP CAREY INC	COM	92936U109	71,565	1,300	SH		SOLE		1,300	0	0
XPERI INC	COMMON STOCK	98423J101	99	12	SH		SOLE		12	0	0
YETI HLDGS INC	COM	98585X104	1,932,565	50,657	SH		SOLE		50,657	0	0
YETI HLDGS INC	COM	98585X104	1,478,313	38,750	SH		OTR		0	0	38,750
YUM BRANDS INC	COM	988498101	39,076	295	SH		SOLE		295	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,459	404	SH		SOLE		404	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,182,005	23,248	SH		SOLE		23,248	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,304,927	7,461	SH		OTR		0	0	7,461
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,007,805	18,500	SH		OTR		0	0	18,500
ZOETIS INC	CL A	98978V103	14,326,298	82,639	SH		SOLE		82,639	0	0
ZOETIS INC	CL A	98978V103	3,495,978	20,166	SH		OTR		0	0	20,166
ZSCALER INC	COM	98980G102	192,190	1,000	SH		SOLE		1,000	0	0