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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 286,896 2,099 SH   SOLE   2,099 0 0
3M CO COM 88579Y101 BBG001S5T7X2 273,400 2,000 SH   OTR   0 0 2,000
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,117,996 53,662 SH   SOLE   53,662 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,649,825 18,482 SH   OTR   0 0 18,482
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 18,174,943 92,034 SH   SOLE   92,034 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,903,126 11,042 SH   OTR   0 0 11,042
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 17,154,824 48,531 SH   SOLE   48,531 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 405 34 SH   SOLE   34 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 10,579,281 20,432 SH   SOLE   20,432 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,739,925 7,223 SH   OTR   0 0 7,223
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 82,040 500 SH   SOLE   500 0 0
ADVISORS SER TR LOGAN CAP BRD IN 00770X246 BBG0193FZT19 48,191,463 984,705 SH   OTR   0 0 984,705
ADVISORS SER TR LOGAN CAP BRD IN 00770X246 BBG0193FZT19 11,562,499 236,259 SH   SOLE   236,259 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,865,367 19,298 SH   OTR   0 0 19,298
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 13,827,079 93,124 SH   SOLE   93,124 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,466 15 SH   SOLE   15 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 39,165 154 SH   SOLE   154 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,092,545 8,228 SH   OTR   0 0 8,228
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 24,193 166 SH   SOLE   166 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 995,100 6,000 SH   OTR   0 0 6,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 24,069,954 145,131 SH   SOLE   145,131 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,757,167 10,510 SH   OTR   0 0 10,510
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 26,441,270 158,151 SH   SOLE   158,151 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 18,852 400 SH   SOLE   400 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,287,178 25,219 SH   SOLE   25,219 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 44,041,704 236,364 SH   SOLE   236,364 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 27,110,270 145,496 SH   OTR   0 0 145,496
AMDOCS LTD SHS G02602103 BBG001SBX7P3 250,980 2,869 SH   SOLE   2,869 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 67 6 SH   SOLE   6 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4,617 45 SH   SOLE   45 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 136,414 503 SH   SOLE   503 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,636,060 7,035 SH   SOLE   7,035 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 10,233 44 SH   OTR   0 0 44
AMGEN INC COM 031162100 BBG001S5NNL6 934,409 2,900 SH   OTR   0 0 2,900
AMGEN INC COM 031162100 BBG001S5NNL6 7,671,348 23,809 SH   SOLE   23,809 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 31,787,767 487,842 SH   SOLE   487,842 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,269,359 80,868 SH   OTR   0 0 80,868
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 26,516 400 SH   SOLE   400 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,834,785 5,303 SH   SOLE   5,303 0 0
APPLE INC COM 037833100 BBG001S5N8V8 64,417,743 276,471 SH   OTR   0 0 276,471
APPLE INC COM 037833100 BBG001S5N8V8 92,894,053 398,687 SH   SOLE   398,687 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 13,024,582 99,767 SH   SOLE   99,767 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,723,260 13,200 SH   OTR   0 0 13,200
APTIV PLC SHS G6095L109 BBG001TRL2T7 655,435 9,102 SH   SOLE   9,102 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 24,040 1,545 SH   SOLE   1,545 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,229,931 13,626 SH   OTR   0 0 13,626
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 10,758,091 28,029 SH   SOLE   28,029 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,967,303 2,361 SH   OTR   0 0 2,361
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,787,121 4,545 SH   SOLE   4,545 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 13,832,913 628,769 SH   SOLE   628,769 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 4,754,200 216,100 SH   OTR   0 0 216,100
AUTODESK INC COM 052769106 BBG001S5SCD4 826,440 3,000 SH   OTR   0 0 3,000
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,595,362 20,220 SH   SOLE   20,220 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,015,876 3,671 SH   OTR   0 0 3,671
AUTONATION INC COM 05329W102 BBG001S5NQB0 49,203 275 SH   SOLE   275 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 176,402 56 SH   SOLE   56 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,614,533 830 SH   OTR   0 0 830
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 105,290 1,000 SH   SOLE   1,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 6,023 1,181 SH   SOLE   1,181 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   56,716 44 SH   SOLE   44 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 293,513 7,397 SH   SOLE   7,397 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,200,485 16,706 SH   SOLE   16,706 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 718,600 10,000 SH   OTR   0 0 10,000
BCE INC COM NEW 05534B760 BBG001S5P2C0 3,606,778 103,643 SH   SOLE   103,643 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 396,368 1,644 SH   SOLE   1,644 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 671,059 1,458 SH   SOLE   1,458 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 854,559 900 SH   OTR   0 0 900
BLACKROCK INC COM 09247X101 BBG001SDBP55 913,048 962 SH   SOLE   962 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 631,661 4,125 SH   SOLE   4,125 0 0
BOEING CO COM 097023105 BBG001S5P0V3 79,821 525 SH   SOLE   525 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,982,181 708 SH   SOLE   708 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,587,756 1,564 SH   OTR   0 0 1,564
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 250,920 1,500 SH   OTR   0 0 1,500
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 50,184 300 SH   SOLE   300 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 438,238 12,076 SH   OTR   0 0 12,076
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 10,475 125 SH   SOLE   125 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 753,360 24,000 SH   OTR   0 0 24,000
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 4,305,964 137,176 SH   SOLE   137,176 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 380,640 8,000 SH   OTR   0 0 8,000
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 949,429 18,350 SH   OTR   0 0 18,350
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,111,634 21,485 SH   SOLE   21,485 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 4,660,439 127,404 SH   SOLE   127,404 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 15,460,830 89,628 SH   OTR   0 0 89,628
BROADCOM INC COM 11135F101 BBG00KHY5SY8 77,422,525 448,826 SH   SOLE   448,826 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,711,506 7,959 SH   SOLE   7,959 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,075,150 5,000 SH   OTR   0 0 5,000
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,554 15 SH   SOLE   15 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 4,428 90 SH   SOLE   90 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 38,656 400 SH   SOLE   400 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 3,045,565 11,559 SH   OTR   0 0 11,559
BURLINGTON STORES INC COM 122017106 BBG004S641P3 11,802,587 44,795 SH   SOLE   44,795 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 2,107 34 SH   SOLE   34 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 104,147 6,214 SH   SOLE   6,214 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 14,973 100 SH   SOLE   100 0 0
CARMAX INC COM 143130102 BBG001SD9561 965,702 12,480 SH   OTR   0 0 12,480
CARMAX INC COM 143130102 BBG001SD9561 618,111 7,988 SH   SOLE   7,988 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 189,473 2,354 SH   SOLE   2,354 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2,049,122 5,454 SH   SOLE   5,454 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,672,974 17,061 SH   SOLE   17,061 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,246,296 8,300 SH   OTR   0 0 8,300
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 406,676 3,267 SH   SOLE   3,267 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,987,611 8,783 SH   SOLE   8,783 0 0
CDW CORP COM 12514G108 BBG001V18TB6 4,627,835 20,450 SH   OTR   0 0 20,450
CENCORA INC COM 03073E105 BBG001S8X7P0 1,381,991 6,140 SH   SOLE   6,140 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 2,891,828 12,848 SH   OTR   0 0 12,848
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,932,686 14,889 SH   SOLE   14,889 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,741,412 8,841 SH   OTR   0 0 8,841
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,296 4 SH   SOLE   4 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 9,611 473 SH   SOLE   473 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 5,395 30 SH   SOLE   30 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20,540,903 139,478 SH   SOLE   139,478 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,772,984 39,200 SH   OTR   0 0 39,200
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 104,240 800 SH   SOLE   800 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 85,940 298 SH   SOLE   298 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 8,482 81 SH   SOLE   81 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 3,652,428 27,013 SH   SOLE   27,013 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 22,904,676 111,253 SH   SOLE   111,253 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 6,202,753 30,128 SH   OTR   0 0 30,128
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,144,766 40,300 SH   OTR   0 0 40,300
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,571,250 255,003 SH   SOLE   255,003 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 31,300 500 SH   SOLE   500 0 0
CITIZENS & NORTHN CORP COM 172922106 BBG001S6YSF8 1,186,519 60,260 SH   OTR   0 0 60,260
CLOROX CO DEL COM 189054109 BBG001S5PX50 6,191 38 SH   SOLE   38 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 58,252 264 SH   SOLE   264 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 5,202,002 73,651 SH   SOLE   73,651 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 10,070,677 140,143 SH   SOLE   140,143 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,123,463 29,550 SH   OTR   0 0 29,550
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,337,529 17,330 SH   OTR   0 0 17,330
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 757,059 9,809 SH   SOLE   9,809 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 463,777 2,603 SH   OTR   0 0 2,603
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 9,743,048 54,684 SH   SOLE   54,684 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,437,028 33,109 SH   SOLE   33,109 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 3,251,920 56,000 SH   OTR   0 0 56,000
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 3,055 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,338,808 12,717 SH   SOLE   12,717 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,611,904 81,800 SH   OTR   0 0 81,800
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 404,058 1,568 SH   SOLE   1,568 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 18,201 70 SH   SOLE   70 0 0
COPART INC COM 217204106 BBG001S7MTB1 3,472,286 66,265 SH   OTR   0 0 66,265
COPART INC COM 217204106 BBG001S7MTB1 13,794,405 263,252 SH   SOLE   263,252 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,171,462 25,946 SH   SOLE   25,946 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 404,780 1,296 SH   SOLE   1,296 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 2,301,247 7,368 SH   OTR   0 0 7,368
CORTEVA INC COM 22052L104 BBG00BN969D0 1,037,524 17,648 SH   OTR   0 0 17,648
CORTEVA INC COM 22052L104 BBG00BN969D0 35,215 599 SH   SOLE   599 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,533,674 2,858 SH   SOLE   2,858 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 303,528 8,790 SH   SOLE   8,790 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,777,521 14,755 SH   OTR   0 0 14,755
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,039,712 3,211 SH   SOLE   3,211 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 719,635 11,445 SH   SOLE   11,445 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 465,312 7,400 SH   OTR   0 0 7,400
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 21,964 79 SH   SOLE   79 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,554,389 16,020 SH   OTR   0 0 16,020
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 15,386,766 96,499 SH   SOLE   96,499 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 8,497,256 20,361 SH   OTR   0 0 20,361
DEERE & CO COM 244199105 BBG001S5QFF7 461,984 1,107 SH   SOLE   1,107 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 119 1 SH   SOLE   1 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 3,211,907 22,887 SH   SOLE   22,887 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 35,842 208 SH   SOLE   208 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 28,239,274 135,310 SH   SOLE   135,310 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 4,503,329 21,578 SH   OTR   0 0 21,578
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,822,416 18,946 SH   SOLE   18,946 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,116,556 32,400 SH   OTR   0 0 32,400
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 22,151 315 SH   SOLE   315 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 72,238 1,250 SH   SOLE   1,250 0 0
DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 3,297,382 223,703 SH   OTR   0 0 223,703
DONEGAL GROUP INC CL B 257701300 BBG001SD41P4 1,770,923 135,185 SH   OTR   0 0 135,185
DOVER CORP COM 260003108 BBG001S5QL46 268,436 1,400 SH   SOLE   1,400 0 0
DOW INC COM 260557103 BBG00BN96931 993,829 18,192 SH   SOLE   18,192 0 0
DOW INC COM 260557103 BBG00BN96931 919,532 16,832 SH   OTR   0 0 16,832
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 994,317 12,515 SH   SOLE   12,515 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 19,665 250 SH   SOLE   250 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 64,205 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,833,475 33,248 SH   SOLE   33,248 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,313,070 25,957 SH   SOLE   25,957 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,499,896 16,832 SH   OTR   0 0 16,832
DYCOM INDS INC COM 267475101 BBG001S6MGW8 1,419,120 7,200 SH   OTR   0 0 7,200
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 327,090 3,000 SH   OTR   0 0 3,000
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 4,352,805 39,923 SH   SOLE   39,923 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 861,744 2,600 SH   OTR   0 0 2,600
EATON CORP PLC SHS G29183103 BBG001S5QZ45 7,348,208 22,171 SH   SOLE   22,171 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 469,263 1,838 SH   SOLE   1,838 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 238,950 3,621 SH   SOLE   3,621 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,518,663 17,559 SH   OTR   0 0 17,559
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 7,508,830 52,348 SH   SOLE   52,348 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5,941,355 11,426 SH   SOLE   11,426 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,764,959 8,765 SH   SOLE   8,765 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 20,867,431 23,554 SH   OTR   0 0 23,554
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 4,512 320 SH   SOLE   320 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,240,316 38,770 SH   SOLE   38,770 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 765,590 7,000 SH   OTR   0 0 7,000
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 69,078 1,701 SH   SOLE   1,701 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 147,209 5,057 SH   SOLE   5,057 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,475 12 SH   SOLE   12 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 17,714 89 SH   SOLE   89 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,982,157 4,486 SH   SOLE   4,486 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 2,935,205 115,879 SH   SOLE   115,879 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 36,373 897 SH   SOLE   897 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 311,729 1,730 SH   SOLE   1,730 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,804,957 23,929 SH   SOLE   23,929 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 586,100 5,000 SH   OTR   0 0 5,000
F N B CORP COM 302520101 BBG001S5R1Q5 980,645 69,500 SH   OTR   0 0 69,500
F5 INC COM 315616102 BBG001SCP8D1 1,431,300 6,500 SH   OTR   0 0 6,500
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,506,928 3,277 SH   SOLE   3,277 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 33,040 17 SH   SOLE   17 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 4,048,371 56,684 SH   OTR   0 0 56,684
FASTENAL CO COM 311900104 BBG001S5R1F7 14,757,300 206,627 SH   SOLE   206,627 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 124,524 455 SH   SOLE   455 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 2,153,574 4,581 SH   SOLE   4,581 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,124 22 SH   SOLE   22 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 920 9 SH   SOLE   9 0 0
FIRST UTD CORP COM 33741H107 BBG001S73MD5 147,738 4,951 SH   SOLE   4,951 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 17,297 390 SH   SOLE   390 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 11,152,313 62,078 SH   SOLE   62,078 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 4,146,681 23,082 SH   OTR   0 0 23,082
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 395,455 4,476 SH   SOLE   4,476 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,081,581 12,242 SH   OTR   0 0 12,242
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,843,823 85,068 SH   SOLE   85,068 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 664,185 5,349 SH   SOLE   5,349 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,028,631 19,900 SH   OTR   0 0 19,900
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 31,531 610 SH   SOLE   610 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 13,254 201 SH   SOLE   201 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 390,816 11,040 SH   SOLE   11,040 0 0
FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 1,221,772 40,550 SH   OTR   0 0 40,550
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 3,702,146 204,200 SH   OTR   0 0 204,200
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 282,870 1,500 SH   OTR   0 0 1,500
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 512,560 2,718 SH   SOLE   2,718 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 84,934 905 SH   SOLE   905 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 46,925 500 SH   OTR   0 0 500
GE VERNOVA INC COM 36828A101 BBG013G17W77 184,861 725 SH   OTR   0 0 725
GE VERNOVA INC COM 36828A101 BBG013G17W77 173,131 679 SH   SOLE   679 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,256,132 14,084 SH   SOLE   14,084 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 997,260 3,300 SH   OTR   0 0 3,300
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 611,887 13,646 SH   SOLE   13,646 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1,032,948 26,344 SH   SOLE   26,344 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 31,969 1,005 SH   SOLE   1,005 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 667,983 6,522 SH   SOLE   6,522 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,458,461 14,240 SH   OTR   0 0 14,240
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,160 28 SH   SOLE   28 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,149,014 5,799 SH   SOLE   5,799 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 20,640 1,500 SH   SOLE   1,500 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 893,000 10,000 SH   OTR   0 0 10,000
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,621,956 2,524 SH   OTR   0 0 2,524
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 2,129,385 71,963 SH   OTR   0 0 71,963
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 8,593,949 290,434 SH   SOLE   290,434 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 454,586 11,120 SH   OTR   0 0 11,120
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,976,191 72,803 SH   SOLE   72,803 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 147,062 13,900 SH   OTR   0 0 13,900
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 459,065 7,338 SH   SOLE   7,338 0 0
HERSHEY CO COM 427866108 BBG001S5S148 10,030,094 52,300 SH   OTR   0 0 52,300
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,769,981 9,304 SH   OTR   0 0 9,304
HOME DEPOT INC COM 437076102 BBG001S5RTW7 17,791,273 43,907 SH   SOLE   43,907 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 2,928,886 92,307 SH   SOLE   92,307 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,380,536 35,705 SH   SOLE   35,705 0 0
HP INC COM 40434L105 BBG001S6W7N7 35,870 1,000 SH   SOLE   1,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 7,004 155 SH   SOLE   155 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 12,499,813 29,181 SH   SOLE   29,181 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 2,708,029 6,322 SH   OTR   0 0 6,322
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,537 7 SH   SOLE   7 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 372,401 1,421 SH   SOLE   1,421 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 628,968 2,400 SH   OTR   0 0 2,400
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,697,264 76,213 SH   SOLE   76,213 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,092,989 49,079 SH   OTR   0 0 49,079
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 3,502,316 192,859 SH   SOLE   192,859 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 43,289 441 SH   SOLE   441 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 4,440,148 50,456 SH   SOLE   50,456 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 1,715,472 19,494 SH   OTR   0 0 19,494
INTEL CORP COM 458140100 BBG001S5SF65 181,838 7,751 SH   SOLE   7,751 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 13,857,958 62,683 SH   OTR   0 0 62,683
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 13,043,434 58,999 SH   SOLE   58,999 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 124,657 1,188 SH   SOLE   1,188 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 17,586 360 SH   SOLE   360 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,158,165 1,865 SH   OTR   0 0 1,865
INTUIT COM 461202103 BBG001S6TWR2 3,133,566 5,046 SH   SOLE   5,046 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 967 17 SH   SOLE   17 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,128 91 SH   SOLE   91 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 61,985 127 SH   SOLE   127 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 777,536 10,462 SH   OTR   0 0 10,462
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 2,227,147 29,967 SH   SOLE   29,967 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5,636,331 23,785 SH   SOLE   23,785 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,747,430 11,594 SH   OTR   0 0 11,594
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 219,780 7,736 SH   SOLE   7,736 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 36,840 443 SH   SOLE   443 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 13,244 135 SH   SOLE   135 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 98,435 823 SH   SOLE   823 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 24,621 251 SH   SOLE   251 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 34,089 432 SH   SOLE   432 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 122,287 1,046 SH   SOLE   1,046 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 119,303 1,110 SH   SOLE   1,110 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 120,008 2,086 SH   SOLE   2,086 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 24,606 482 SH   SOLE   482 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 21,465 530 SH   SOLE   530 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 6,331 248 SH   SOLE   248 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 6,317 279 SH   SOLE   279 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 12,648 562 PRN   SOLE   562 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 6,320 286 SH   SOLE   286 0 0
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 6,327 304 SH   SOLE   304 0 0
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 6,314 269 SH   SOLE   269 0 0
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 6,321 269 SH   SOLE   269 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 12,663 521 SH   SOLE   521 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,462 10 SH   SOLE   10 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 61,612 1,170 SH   SOLE   1,170 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 193,436 2,313 SH   SOLE   2,313 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 4,991 65 SH   SOLE   65 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 176,058 560 SH   SOLE   560 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,035,752 10,751 SH   SOLE   10,751 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,612,977 13,767 SH   SOLE   13,767 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 362,260 1,640 SH   SOLE   1,640 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 101,688 729 SH   SOLE   729 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,208 8 SH   SOLE   8 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 527 11 SH   SOLE   11 0 0
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 1,726 36 SH   SOLE   36 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 53,015 405 SH   SOLE   405 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 438,844 3,939 SH   SOLE   3,939 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,492,625 27,722 SH   SOLE   27,722 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,143,964 19,400 SH   OTR   0 0 19,400
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 235,546 3,035 SH   SOLE   3,035 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,771,224 8,400 SH   OTR   0 0 8,400
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 21,905,302 103,886 SH   SOLE   103,886 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 8,071 100 SH   SOLE   100 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 573,041 7,100 SH   OTR   0 0 7,100
KEYCORP COM 493267108 BBG001S5SKV6 502,500 30,000 SH   OTR   0 0 30,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3,814 24 SH   SOLE   24 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 4,827 300 SH   SOLE   300 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 575,096 4,042 SH   SOLE   4,042 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 171,248 7,375 SH   SOLE   7,375 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 547,507 4,472 SH   SOLE   4,472 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,678,448 4,750 SH   OTR   0 0 4,750
KLA CORP COM NEW 482480100 BBG001S5SLM4 44,349,433 57,269 SH   SOLE   57,269 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 10,405 318 SH   SOLE   318 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 325,259 9,264 SH   OTR   0 0 9,264
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 16,361 466 SH   SOLE   466 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 9,881 430 SH   SOLE   430 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 191,779 235 SH   SOLE   235 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,149,805 33,207 SH   SOLE   33,207 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,114,434 17,214 SH   OTR   0 0 17,214
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 3,186,043 29,030 SH   SOLE   29,030 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,664,823 16,700 SH   OTR   0 0 16,700
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 383,908 3,851 SH   SOLE   3,851 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 9,869,838 51,400 SH   SOLE   51,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,381,432 12,402 SH   OTR   0 0 12,402
LINDE PLC SHS G54950103 BBG01FND0CH6 6,779,360 14,217 SH   SOLE   14,217 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 953,720 2,000 SH   OTR   0 0 2,000
LITHIA MTRS INC COM 536797103 BBG001SC88P7 11,713,949 36,878 SH   SOLE   36,878 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 3,929,207 12,370 SH   OTR   0 0 12,370
LITTELFUSE INC COM 537008104 BBG001S744B6 3,294,802 12,421 SH   SOLE   12,421 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,634,736 6,163 SH   OTR   0 0 6,163
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 3,305,505 1,059,457 SH   SOLE   1,059,457 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,789,075 11,614 SH   SOLE   11,614 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 5,214,698 58,115 SH   SOLE   58,115 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 1,005,963 11,211 SH   OTR   0 0 11,211
LOWES COS INC COM 548661107 BBG001S5SVL3 9,751 36 SH   SOLE   36 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,393,763 10,290 SH   OTR   0 0 10,290
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 7,883,791 33,890 SH   SOLE   33,890 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 7,539,460 27,785 SH   SOLE   27,785 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,415,829 8,903 SH   OTR   0 0 8,903
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 9,439,004 37,969 SH   SOLE   37,969 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,396,138 5,616 SH   OTR   0 0 5,616
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 67,373 302 SH   SOLE   302 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 4,330,292 32,478 SH   SOLE   32,478 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 2,383,140 17,874 SH   OTR   0 0 17,874
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,907,768 13,989 SH   OTR   0 0 13,989
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 43,332,336 87,753 SH   SOLE   87,753 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 881,194 23,287 SH   SOLE   23,287 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 7,444,205 24,447 SH   SOLE   24,447 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,745,473 12,300 SH   OTR   0 0 12,300
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 405,135 4,500 SH   OTR   0 0 4,500
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10,247,159 113,819 SH   SOLE   113,819 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,259,665 63,928 SH   SOLE   63,928 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 11,356,000 100,000 SH   OTR   0 0 100,000
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,972,997 15,675 SH   OTR   0 0 15,675
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 43,766,233 76,456 SH   SOLE   76,456 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 907,280 11,000 SH   OTR   0 0 11,000
METLIFE INC COM 59156R108 BBG001S5T3R8 1,643,625 19,928 SH   SOLE   19,928 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 6,534,193 4,357 SH   OTR   0 0 4,357
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 19,649,069 13,102 SH   SOLE   13,102 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 640,714 7,980 SH   OTR   0 0 7,980
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4,858,256 60,509 SH   SOLE   60,509 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 40,317,927 93,697 SH   SOLE   93,697 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 43,453,415 100,984 SH   OTR   0 0 100,984
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 675,894 4,858 SH   OTR   0 0 4,858
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 111,304 800 SH   SOLE   800 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,512,666 20,533 SH   OTR   0 0 20,533
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 17,220,824 233,756 SH   SOLE   233,756 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 8,321 9 SH   SOLE   9 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,314,632 25,199 SH   OTR   0 0 25,199
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 6,140,096 117,694 SH   SOLE   117,694 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 10,916 23 SH   SOLE   23 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,991,342 38,290 SH   SOLE   38,290 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 197,508 2,295 SH   SOLE   2,295 0 0
MSCI INC COM 55354G100 BBG001SV8B05 2,040,255 3,500 SH   OTR   0 0 3,500
MSCI INC COM 55354G100 BBG001SV8B05 4,160,371 7,137 SH   SOLE   7,137 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 2,327 33 SH   SOLE   33 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 2,633 86 SH   SOLE   86 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1,779,121 19,026 SH   SOLE   19,026 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 40,295,047 56,812 SH   SOLE   56,812 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,614,440 5,096 SH   OTR   0 0 5,096
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,031,145 71,349 SH   SOLE   71,349 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 123,047 3,283 SH   SOLE   3,283 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,411,925 15,972 SH   SOLE   15,972 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,371,084 15,510 SH   OTR   0 0 15,510
NISOURCE INC COM 65473P105 BBG001S5TMF9 30,423 878 SH   SOLE   878 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 345 79 SH   SOLE   79 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 3,694,154 14,066 SH   OTR   0 0 14,066
NORDSON CORP COM 655663102 BBG001S5TKK7 8,860,222 33,737 SH   SOLE   33,737 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,810,985 7,288 SH   SOLE   7,288 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,534,700 10,200 SH   OTR   0 0 10,200
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 7,653 85 SH   SOLE   85 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,583,734 6,786 SH   SOLE   6,786 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,697,007 40,836 SH   SOLE   40,836 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,502,206 29,413 SH   SOLE   29,413 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 451,020 3,000 SH   SOLE   3,000 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 892,474 18,570 SH   OTR   0 0 18,570
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,615,818 21,540 SH   OTR   0 0 21,540
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16,013,103 131,860 SH   SOLE   131,860 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,497,902 6,241 SH   OTR   0 0 6,241
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,384,739 9,936 SH   SOLE   9,936 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   357 12 PRN   SOLE   12 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 16,574,381 83,439 SH   SOLE   83,439 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,420,581 17,220 SH   OTR   0 0 17,220
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,612,783 49,756 SH   SOLE   49,756 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,396,130 33,000 SH   OTR   0 0 33,000
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 3,614,050 76,780 SH   SOLE   76,780 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1,713,395 36,401 SH   OTR   0 0 36,401
ONEOK INC NEW COM 682680103 BBG001S5TWK1 22,783 250 SH   SOLE   250 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,686,000 27,500 SH   OTR   0 0 27,500
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,712,179 33,522 SH   SOLE   33,522 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 2,243,371 195,416 SH   SOLE   195,416 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 17,274 15 SH   SOLE   15 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 345,480 300 SH   OTR   0 0 300
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 14,348 750 SH   SOLE   750 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 114,646 1,103 SH   SOLE   1,103 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,359,269 6,900 SH   SOLE   6,900 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 118,221 881 SH   SOLE   881 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 5,316,457 31,917 SH   SOLE   31,917 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,776,636 10,666 SH   OTR   0 0 10,666
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 447,970 5,741 SH   OTR   0 0 5,741
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,058 52 SH   SOLE   52 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 584,062 3,596 SH   OTR   0 0 3,596
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 2,285,899 14,074 SH   SOLE   14,074 0 0
PEPSICO INC COM 713448108 BBG001S695T1 9,335,745 54,900 SH   OTR   0 0 54,900
PEPSICO INC COM 713448108 BBG001S695T1 8,169,431 48,041 SH   SOLE   48,041 0 0
PFIZER INC COM 717081103 BBG001S5V466 6,475,325 223,750 SH   OTR   0 0 223,750
PFIZER INC COM 717081103 BBG001S5V466 10,325,656 356,795 SH   SOLE   356,795 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 15,247,020 125,593 SH   SOLE   125,593 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 667,214 5,496 SH   OTR   0 0 5,496
PHILLIPS 66 COM 718546104 BBG00286S4P7 70,852 539 SH   SOLE   539 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,748,285 13,300 SH   OTR   0 0 13,300
PINTEREST INC CL A 72352L106 BBG002583CW7 32,370 1,000 SH   SOLE   1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 890,361 4,817 SH   SOLE   4,817 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,768,206 25,795 SH   OTR   0 0 25,795
POLARIS INC COM 731068102 BBG001S7HWZ4 3,330 40 SH   SOLE   40 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 6,137,937 16,290 SH   SOLE   16,290 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 2,767,219 7,344 SH   OTR   0 0 7,344
PPG INDS INC COM 693506107 BBG001S5VC13 31,923 241 SH   SOLE   241 0 0
PPL CORP COM 69351T106 BBG001S5VC31 39,531 1,195 SH   SOLE   1,195 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 602,522 5,531 SH   SOLE   5,531 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 7,848,811 29,601 SH   SOLE   29,601 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 3,786,077 14,279 SH   OTR   0 0 14,279
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,300,672 30,604 SH   SOLE   30,604 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 14,742,957 85,121 SH   OTR   0 0 85,121
PROGYNY INC COM 74340E103 BBG002H1K1K7 8,380 500 SH   SOLE   500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 1,489 50 SH   SOLE   50 0 0
PTC INC COM 69370C100 BBG001S6DNK6 947,742 5,246 SH   SOLE   5,246 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 72,774 200 SH   SOLE   200 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,123,813 14,797 SH   SOLE   14,797 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 911,942 5,363 SH   SOLE   5,363 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,242 8 SH   SOLE   8 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 4,152,526 33,909 SH   SOLE   33,909 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 32,810 1,000 SH   SOLE   1,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,194,980 94,084 SH   SOLE   94,084 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 1,536,707 62,014 SH   SOLE   62,014 0 0
REVVITY INC COM 714046109 BBG001SBKS35 42,796 335 SH   SOLE   335 0 0
RH COM 74967X103 BBG002293Q93 2,731,959 8,169 SH   SOLE   8,169 0 0
RH COM 74967X103 BBG002293Q93 1,658,438 4,959 SH   OTR   0 0 4,959
ROBERT HALF INC. COM 770323103 BBG001S5VP41 8,696 129 SH   SOLE   129 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 4,116,434 33,003 SH   SOLE   33,003 0 0
RPM INTL INC COM 749685103 BBG001S7X317 289,553 2,393 SH   SOLE   2,393 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 643,723 5,313 SH   OTR   0 0 5,313
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,970,133 16,261 SH   SOLE   16,261 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,428,114 4,700 SH   OTR   0 0 4,700
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9,558,600 18,502 SH   SOLE   18,502 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 5,211 280 SH   SOLE   280 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 81,566 298 SH   SOLE   298 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 4,909,454 85,189 SH   SOLE   85,189 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 630,536 9,729 SH   SOLE   9,729 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 230,525 4,707 SH   SOLE   4,707 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,751,057 16,808 SH   SOLE   16,808 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 671,143 9,700 SH   OTR   0 0 9,700
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 6,030 67 SH   SOLE   67 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,358 38 SH   SOLE   38 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3,438 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5,454 27 SH   SOLE   27 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4,181 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10,917 71 SH   SOLE   71 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 885 9 SH   SOLE   9 0 0
SEMPRA COM 816851109 BBG001SBVZ73 18,733 224 SH   SOLE   224 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 574,657 16,025 SH   SOLE   16,025 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,963,114 3,313 SH   SOLE   3,313 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 2,180,831 20,061 SH   SOLE   20,061 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 923,300 14,000 SH   OTR   0 0 14,000
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 15,963,848 242,060 SH   SOLE   242,060 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 21,488,126 56,300 SH   SOLE   56,300 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 13,540,125 35,476 SH   OTR   0 0 35,476
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,026,273 12,806 SH   OTR   0 0 12,806
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,321,896 28,973 SH   SOLE   28,973 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 12,169 72 SH   SOLE   72 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 202,824 1,200 SH   OTR   0 0 1,200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,352 59 SH   SOLE   59 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 34,860 500 SH   OTR   0 0 500
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 33,256 477 SH   SOLE   477 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 18,938 210 SH   SOLE   210 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 408,827 1,682 SH   SOLE   1,682 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,119,020 3,693 SH   SOLE   3,693 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 10,109 334 SH   SOLE   334 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 415,191 4,364 SH   SOLE   4,364 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 11,409,237 117,030 SH   SOLE   117,030 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,320,179 64,829 SH   OTR   0 0 64,829
STATE STR CORP COM 857477103 BBG001S5RLD5 530,820 6,000 SH   OTR   0 0 6,000
STERIS PLC SHS USD G8473T100 BBG00MRHG532 266,066 1,097 SH   SOLE   1,097 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 855,464 2,368 SH   OTR   0 0 2,368
STRYKER CORPORATION COM 863667101 BBG001S8FR03 230,845 639 SH   SOLE   639 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 7,671 208 SH   SOLE   208 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 2,747 32 SH   SOLE   32 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 85,580 169 SH   SOLE   169 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 58,006 334 SH   SOLE   334 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 8,375,453 53,737 SH   SOLE   53,737 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1,567 30 SH   SOLE   30 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 234,954 950 SH   SOLE   950 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 13,424 800 SH   SOLE   800 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 68,547 262 SH   SOLE   262 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 156,373 757 SH   SOLE   757 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,641,144 9,293 SH   OTR   0 0 9,293
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 10,753,363 60,891 SH   SOLE   60,891 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 5,760 4,000 SH   SOLE   4,000 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 180,842 522 SH   SOLE   522 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 22,791,520 207,857 SH   SOLE   207,857 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 6,953,674 63,417 SH   OTR   0 0 63,417
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 240,005 388 SH   SOLE   388 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 412,565 3,510 SH   SOLE   3,510 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,056,040 26,000 SH   OTR   0 0 26,000
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 1,354,540 23,439 SH   OTR   0 0 23,439
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 31,377 496 SH   SOLE   496 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4,636,928 71,757 SH   SOLE   71,757 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,455 5 SH   SOLE   5 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 194,365 500 SH   SOLE   500 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,039,043 9,924 SH   SOLE   9,924 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 222,414 950 SH   SOLE   950 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 8,123 122 SH   SOLE   122 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 1,031,990 15,500 SH   OTR   0 0 15,500
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,394,935 38,572 SH   OTR   0 0 38,572
TRIMBLE INC COM 896239100 BBG001S5SZP0 5,402,140 87,005 SH   SOLE   87,005 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6,919,373 161,781 SH   OTR   0 0 161,781
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,165,660 27,254 SH   SOLE   27,254 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 236,949 7,447 SH   SOLE   7,447 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 39,916 6,800 SH   OTR   0 0 6,800
UBIQUITI INC COM 90353W103 BBG001T1WDF3 4,708,889 21,238 SH   SOLE   21,238 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 2,983,243 13,455 SH   OTR   0 0 13,455
UBS GROUP AG SHS H42097107 BBG007936GX0 2,720,845 88,025 SH   SOLE   88,025 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 865,792 2,225 SH   OTR   0 0 2,225
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 441,651 1,135 SH   SOLE   1,135 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 446 50 SH   SOLE   50 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 418 50 SH   SOLE   50 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4,122,866 63,468 SH   SOLE   63,468 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,301,876 25,567 SH   SOLE   25,567 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10,957,557 80,369 SH   SOLE   80,369 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 913,478 6,700 SH   OTR   0 0 6,700
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 12,014,774 14,838 SH   OTR   0 0 14,838
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 18,244,976 22,532 SH   SOLE   22,532 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 91,713 120,200 SH   SOLE   120,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,520,168 2,600 SH   OTR   0 0 2,600
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12,056,318 20,620 SH   SOLE   20,620 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 7,766 37 SH   SOLE   37 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 65,726 287 SH   SOLE   287 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 1,367,604 48,600 SH   OTR   0 0 48,600
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 51,412 1,827 SH   SOLE   1,827 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 10,008,700 218,865 SH   SOLE   218,865 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 960,330 21,000 SH   OTR   0 0 21,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3,457 14 SH   SOLE   14 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1,265,999 6,638 SH   SOLE   6,638 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5 0 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 35 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 71,337 293 SH   SOLE   293 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 433,209 1,642 SH   SOLE   1,642 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 174,478 869 SH   SOLE   869 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,767,916 32,747 SH   SOLE   32,747 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 142,241 532 SH   SOLE   532 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 423,927 6,729 SH   SOLE   6,729 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 321,935 6,728 SH   SOLE   6,728 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 242,390 3,052 SH   SOLE   3,052 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,491,986 7,533 SH   SOLE   7,533 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 97,175 1,501 SH   SOLE   1,501 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 164,556 3,116 SH   SOLE   3,116 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,050,046 15,991 SH   SOLE   15,991 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 8,019 73 SH   SOLE   73 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 15,922 27 SH   SOLE   27 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 64,130 1,000 SH   SOLE   1,000 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 559 5 SH   SOLE   5 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,427,476 12,791 SH   OTR   0 0 12,791
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 11,154,907 41,629 SH   SOLE   41,629 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,577,834 57,400 SH   OTR   0 0 57,400
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,813,543 62,648 SH   SOLE   62,648 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 27,191 2,342 SH   SOLE   2,342 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 13,207,810 48,037 SH   SOLE   48,037 0 0
WABTEC COM 929740108 BBG001S5XBT3 28,174 155 SH   SOLE   155 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,079,350 5,938 SH   OTR   0 0 5,938
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 44,800 5,000 SH   OTR   0 0 5,000
WALMART INC COM 931142103 BBG001S5XH92 1,792,650 22,200 SH   OTR   0 0 22,200
WALMART INC COM 931142103 BBG001S5XH92 194,914 2,414 SH   SOLE   2,414 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 43,525 5,279 SH   SOLE   5,279 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 408,961 2,287 SH   SOLE   2,287 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 869,926 4,190 SH   SOLE   4,190 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 2,816,859 7,827 SH   OTR   0 0 7,827
WATERS CORP COM 941848103 BBG001S8MDG9 11,223,889 31,187 SH   SOLE   31,187 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 11,778,374 208,504 SH   SOLE   208,504 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   56,365 44 SH   SOLE   44 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 5,123 17 SH   SOLE   17 0 0
WEX INC COM 96208T104 BBG001SCJLG6 1,126,250 5,370 SH   SOLE   5,370 0 0
WEX INC COM 96208T104 BBG001SCJLG6 943,785 4,500 SH   OTR   0 0 4,500
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 6,295,329 40,636 SH   OTR   0 0 40,636
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 21,950,930 141,692 SH   SOLE   141,692 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 88,010 2,000 SH   SOLE   2,000 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 428 25 SH   SOLE   25 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 12,221 50 SH   SOLE   50 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 80,990 1,300 SH   SOLE   1,300 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 111 12 SH   SOLE   12 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 2,074,108 50,551 SH   SOLE   50,551 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,589,913 38,750 SH   OTR   0 0 38,750
YUM BRANDS INC COM 988498101 BBG001S7JQ30 41,214 295 SH   SOLE   295 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 18,188 404 SH   SOLE   404 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,762,958 7,461 SH   OTR   0 0 7,461
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 8,494,030 22,937 SH   SOLE   22,937 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,997,075 18,500 SH   OTR   0 0 18,500
ZOETIS INC CL A 98978V103 BBG0039320P7 15,637,592 80,037 SH   SOLE   80,037 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 3,940,033 20,166 SH   OTR   0 0 20,166
ZSCALER INC COM 98980G102 BBG003338H61 170,940 1,000 SH   SOLE   1,000 0 0