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   265,023 2,210 SH   SOLE   2,210 0 0
3M CO COM 88579Y101   239,840 2,000 SH   OTR   0 0 2,000
ABB LTD SPONSORED ADR 000375204   2,956,875 97,074 SH   SOLE   97,074 0 0
ABBOTT LABS COM 002824100   6,130,106 55,835 SH   SOLE   55,835 0 0
ABBVIE INC COM 00287Y109   15,769,833 97,580 SH   SOLE   97,580 0 0
ABBVIE INC COM 00287Y109   3,315,591 20,516 SH   OTR   0 0 20,516
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,016,480 33,790 SH   SOLE   33,790 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,484,664 13,059 SH   OTR   0 0 13,059
ACUITY BRANDS INC COM 00508Y102   35,772 216 SH   SOLE   216 0 0
ADEIA INC COMMON STOCK 00676P107   322 34 SH   SOLE   34 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,243,472 21,524 SH   SOLE   21,524 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,170,955 6,451 SH   OTR   0 0 6,451
ADVANCED MICRO DEVICES INC COM 007903107   52,269 807 SH   SOLE   807 0 0
ADVANCED MICRO DEVICES INC COM 007903107   508,639 7,853 SH   OTR   0 0 7,853
ADVISORS SER TR LOGAN CAP BRD IN 00770X246   11,999,801 399,373 SH   SOLE   399,373 0 0
ADVISORS SER TR LOGAN CAP BRD IN 00770X246   29,066,991 967,397 SH   OTR   0 0 967,397
AGILENT TECHNOLOGIES INC COM 00846U101   17,069,510 114,063 SH   SOLE   114,063 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,717,755 24,843 SH   OTR   0 0 24,843
AIR PRODS & CHEMS INC COM 009158106   15,413 50 SH   SOLE   50 0 0
ALASKA AIR GROUP INC COM 011659109   667,245 15,539 SH   SOLE   15,539 0 0
ALASKA AIR GROUP INC COM 011659109   620,440 14,449 SH   OTR   0 0 14,449
ALIGN TECHNOLOGY INC COM 016255101   136,452 647 SH   SOLE   647 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,844,531 8,746 SH   OTR   0 0 8,746
ALLEGION PLC ORD SHS G0176J109   17,578 167 SH   SOLE   167 0 0
ALLSTATE CORP COM 020002101   4,068 30 SH   SOLE   30 0 0
ALPHABET INC CAP STK CL C 02079K107   15,776,626 177,805 SH   SOLE   177,805 0 0
ALPHABET INC CAP STK CL A 02079K305   15,249,379 172,837 SH   SOLE   172,837 0 0
ALPHABET INC CAP STK CL A 02079K305   1,773,247 20,098 SH   OTR   0 0 20,098
ALTRIA GROUP INC COM 02209S103   1,153,172 25,228 SH   SOLE   25,228 0 0
AMAZON COM INC COM 023135106   23,403,492 278,613 SH   SOLE   278,613 0 0
AMAZON COM INC COM 023135106   12,687,360 151,040 SH   OTR   0 0 151,040
AMDOCS LTD SHS G02602103   333,512 3,669 SH   SOLE   3,669 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   76 6 SH   SOLE   6 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,273 45 SH   SOLE   45 0 0
AMERICAN EXPRESS CO COM 025816109   98,254 665 SH   SOLE   665 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,690,625 17,420 SH   SOLE   17,420 0 0
AMERICAN TOWER CORP NEW COM 03027X100   496,600 2,344 SH   OTR   0 0 2,344
AMERICAN WTR WKS CO INC NEW COM 030420103   15,242 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,042,813 6,293 SH   SOLE   6,293 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,840,435 17,141 SH   OTR   0 0 17,141
AMETEK INC COM 031100100   62,874 450 SH   SOLE   450 0 0
AMGEN INC COM 031162100   15,676,037 59,686 SH   SOLE   59,686 0 0
AMGEN INC COM 031162100   2,107,949 8,026 SH   OTR   0 0 8,026
AMPHENOL CORP NEW CL A 032095101   23,740,693 311,803 SH   SOLE   311,803 0 0
AMPHENOL CORP NEW CL A 032095101   4,932,045 64,776 SH   OTR   0 0 64,776
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   11,045 450 SH   SOLE   450 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   24,016 400 SH   SOLE   400 0 0
AON PLC SHS CL A G0403H108   1,488,398 4,959 SH   SOLE   4,959 0 0
APPLE INC COM 037833100   63,473,984 488,524 SH   SOLE   488,524 0 0
APPLE INC COM 037833100   41,960,764 322,949 SH   OTR   0 0 322,949
APTIV PLC SHS G6095L109   826,901 8,879 SH   SOLE   8,879 0 0
APTIV PLC SHS G6095L109   474,870 5,099 SH   OTR   0 0 5,099
ARBOR REALTY TRUST INC COM 038923108   23,742 1,800 SH   SOLE   1,800 0 0
ARES CAPITAL CORP COM 04010L103   18,655 1,010 SH   SOLE   1,010 0 0
ARISTA NETWORKS INC COM 040413106   2,554,782 21,053 SH   SOLE   21,053 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,742,382 5,019 SH   SOLE   5,019 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,617,344 2,960 SH   OTR   0 0 2,960
ASTRAZENECA PLC SPONSORED ADR 046353108   2,543,513 37,515 SH   SOLE   37,515 0 0
AT&T INC COM 00206R102   8,145,712 442,461 SH   SOLE   442,461 0 0
AT&T INC COM 00206R102   5,102,387 277,153 SH   OTR   0 0 277,153
AUTODESK INC COM 052769106   1,869 10 SH   SOLE   10 0 0
AUTODESK INC COM 052769106   560,610 3,000 SH   OTR   0 0 3,000
AUTOMATIC DATA PROCESSING IN COM 053015103   7,279,810 30,477 SH   SOLE   30,477 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   876,855 3,671 SH   OTR   0 0 3,671
AUTONATION INC COM 05329W102   29,508 275 SH   SOLE   275 0 0
AUTOZONE INC COM 053332102   187,430 76 SH   SOLE   76 0 0
AUTOZONE INC COM 053332102   2,046,929 830 SH   OTR   0 0 830
AVERY DENNISON CORP COM 053611109   1,629 9 SH   SOLE   9 0 0
BAIDU INC SPON ADR REP A 056752108   114,380 1,000 SH   SOLE   1,000 0 0
BALL CORP COM 058498106   2,046 40 SH   SOLE   40 0 0
BANK NEW YORK MELLON CORP COM 064058100   691,849 15,199 SH   SOLE   15,199 0 0
BANK NEW YORK MELLON CORP COM 064058100   455,200 10,000 SH   OTR   0 0 10,000
BCE INC COM NEW 05534B760   2,338,477 53,208 SH   SOLE   53,208 0 0
BECTON DICKINSON & CO COM 075887109   418,069 1,644 SH   SOLE   1,644 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   465,821 1,508 SH   SOLE   1,508 0 0
BHP GROUP LTD SPONSORED ADS 088606108   15,078 243 SH   SOLE   243 0 0
BIO-TECHNE CORP COM 09073M104   6,630 80 SH   SOLE   80 0 0
BIOGEN INC COM 09062X103   31,846 115 SH   SOLE   115 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   51,392 44 SH   SOLE   44 0 0
BK OF AMERICA CORP COM 060505104   141,025 4,258 SH   SOLE   4,258 0 0
BLACK KNIGHT INC COM 09215C105   21,860 354 SH   SOLE   354 0 0
BLACKBAUD INC COM 09227Q100   70,632 1,200 SH   OTR   0 0 1,200
BLACKROCK INC COM 09247X101   904,450 1,276 SH   SOLE   1,276 0 0
BLACKROCK INC COM 09247X101   637,767 900 SH   OTR   0 0 900
BOEING CO COM 097023105   171,639 901 SH   SOLE   901 0 0
BOEING CO COM 097023105   1,417,436 7,441 SH   OTR   0 0 7,441
BOOKING HOLDINGS INC COM 09857L108   1,626,331 807 SH   SOLE   807 0 0
BOOKING HOLDINGS INC COM 09857L108   3,806,864 1,889 SH   OTR   0 0 1,889
BOOT BARN HLDGS INC COM 099406100   18,756 300 SH   SOLE   300 0 0
BOOT BARN HLDGS INC COM 099406100   93,780 1,500 SH   OTR   0 0 1,500
BORGWARNER INC COM 099724106   15,456 384 SH   SOLE   384 0 0
BORGWARNER INC COM 099724106   1,475,605 36,661 SH   OTR   0 0 36,661
BOSTON BEER INC CL A 100557107   330 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,784 125 SH   SOLE   125 0 0
BP PLC SPONSORED ADR 055622104   4,633,187 132,642 SH   SOLE   132,642 0 0
BP PLC SPONSORED ADR 055622104   838,320 24,000 SH   OTR   0 0 24,000
BREAD FINANCIAL HOLDINGS INC COM 018581108   301,280 8,000 SH   OTR   0 0 8,000
BRISTOL-MYERS SQUIBB CO COM 110122108   2,001,979 27,825 SH   SOLE   27,825 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,665,643 23,150 SH   OTR   0 0 23,150
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,653,619 91,386 SH   SOLE   91,386 0 0
BROADCOM INC COM 11135F101   44,026,569 78,741 SH   SOLE   78,741 0 0
BROADCOM INC COM 11135F101   7,499,611 13,413 SH   OTR   0 0 13,413
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,529,151 48,678 SH   SOLE   48,678 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   670,650 5,000 SH   OTR   0 0 5,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   16,270 525 SH   SOLE   525 0 0
BROWN FORMAN CORP CL B 115637209   5,911 90 SH   SOLE   90 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   58,976 909 SH   SOLE   909 0 0
BUNGE LIMITED COM G16962105   39,908 400 SH   SOLE   400 0 0
BURLINGTON STORES INC COM 122017106   5,457,285 26,915 SH   SOLE   26,915 0 0
BURLINGTON STORES INC COM 122017106   1,211,694 5,976 SH   OTR   0 0 5,976
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   183,120 2,000 SH   OTR   0 0 2,000
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   13,070 1,240 SH   SOLE   1,240 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,595,556 39,445 SH   SOLE   39,445 0 0
CANADIAN NATL RY CO COM 136375102   39,112 329 SH   SOLE   329 0 0
CANADIAN PAC RY LTD COM 13645T100   4,102 55 SH   SOLE   55 0 0
CANADIAN SOLAR INC COM 136635109   1,579,114 51,104 SH   SOLE   51,104 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,296 100 SH   SOLE   100 0 0
CARMAX INC COM 143130102   644,703 10,588 SH   SOLE   10,588 0 0
CARMAX INC COM 143130102   1,148,203 18,857 SH   OTR   0 0 18,857
CARRIER GLOBAL CORPORATION COM 14448C104   111,540 2,704 SH   SOLE   2,704 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   218,625 5,300 SH   OTR   0 0 5,300
CATERPILLAR INC COM 149123101   4,110,453 17,158 SH   SOLE   17,158 0 0
CATERPILLAR INC COM 149123101   2,227,908 9,300 SH   OTR   0 0 9,300
CBRE GROUP INC CL A 12504L109   251,428 3,267 SH   SOLE   3,267 0 0
CBRE GROUP INC CL A 12504L109   1,700,816 22,100 SH   OTR   0 0 22,100
CDW CORP COM 12514G108   6,817,400 38,176 SH   SOLE   38,176 0 0
CDW CORP COM 12514G108   3,670,890 20,556 SH   OTR   0 0 20,556
CELANESE CORP DEL COM 150870103   2,454 24 SH   SOLE   24 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,770,324 17,303 SH   SOLE   17,303 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,094,076 5,021 SH   OTR   0 0 5,021
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,356 4 SH   SOLE   4 0 0
CHEMOURS CO COM 163851108   14,483 473 SH   SOLE   473 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,499 30 SH   SOLE   30 0 0
CHEVRON CORP NEW COM 166764100   22,363,806 124,596 SH   SOLE   124,596 0 0
CHEVRON CORP NEW COM 166764100   8,266,771 46,057 SH   OTR   0 0 46,057
CHOICE HOTELS INTL INC COM 169905106   90,112 800 SH   SOLE   800 0 0
CHUBB LIMITED COM H1467J104   123,977 562 SH   SOLE   562 0 0
CHURCHILL DOWNS INC COM 171484108   60,680 287 SH   SOLE   287 0 0
CIGNA CORP NEW COM 125523100   217,028 655 SH   SOLE   655 0 0
CIGNA CORP NEW COM 125523100   2,104,009 6,350 SH   OTR   0 0 6,350
CINTAS CORP COM 172908105   15,874,161 35,149 SH   SOLE   35,149 0 0
CINTAS CORP COM 172908105   3,767,866 8,343 SH   OTR   0 0 8,343
CISCO SYS INC COM 17275R102   11,614,436 243,796 SH   SOLE   243,796 0 0
CISCO SYS INC COM 17275R102   2,875,503 60,359 SH   OTR   0 0 60,359
CITIGROUP INC COM NEW 172967424   22,615 500 SH   SOLE   500 0 0
CITIZENS & NORTHN CORP COM 172922106   1,377,544 60,260 SH   OTR   0 0 60,260
CLOROX CO DEL COM 189054109   2,442,707 17,407 SH   SOLE   17,407 0 0
CME GROUP INC COM 12572Q105   96,556 574 SH   SOLE   574 0 0
CMS ENERGY CORP COM 125896100   4,727,746 74,653 SH   SOLE   74,653 0 0
COCA COLA CO COM 191216100   8,718,386 137,060 SH   SOLE   137,060 0 0
COCA COLA CO COM 191216100   1,892,970 29,759 SH   OTR   0 0 29,759
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,987,715 87,213 SH   SOLE   87,213 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,972,793 51,981 SH   OTR   0 0 51,981
COINBASE GLOBAL INC COM CL A 19260Q107   1,735,773 49,047 SH   SOLE   49,047 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   200,307 5,660 SH   OTR   0 0 5,660
COLGATE PALMOLIVE CO COM 194162103   986,372 12,519 SH   SOLE   12,519 0 0
COMCAST CORP NEW CL A 20030N101   103,092 2,948 SH   SOLE   2,948 0 0
COMCAST CORP NEW CL A 20030N101   433,628 12,400 SH   OTR   0 0 12,400
COMMUNITY BK SYS INC COM 203607106   3,789,590 60,200 SH   OTR   0 0 60,200
COMPASS DIVERSIFIED SH BEN INT 20451Q104   17,300 949 SH   SOLE   949 0 0
COMPASS INC CL A 20464U100   2,330 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM 20825C104   1,416,526 12,004 SH   SOLE   12,004 0 0
CONOCOPHILLIPS COM 20825C104   9,652,400 81,800 SH   OTR   0 0 81,800
CONSOLIDATED EDISON INC COM 209115104   16,679 175 SH   SOLE   175 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,541,846 32,543 SH   SOLE   32,543 0 0
CONSTELLATION BRANDS INC CL A 21036P108   557,822 2,407 SH   OTR   0 0 2,407
CONSTELLATION ENERGY CORP COM 21037T109   45,260 525 SH   SOLE   525 0 0
COPART INC COM 217204106   8,874,535 145,747 SH   SOLE   145,747 0 0
COPART INC COM 217204106   1,737,679 28,538 SH   OTR   0 0 28,538
CORNING INC COM 219350105   1,788,640 56,000 SH   SOLE   56,000 0 0
CORTEVA INC COM 22052L104   48,317 822 SH   SOLE   822 0 0
CORTEVA INC COM 22052L104   1,037,347 17,648 SH   OTR   0 0 17,648
COSTAR GROUP INC COM 22160N109   15,456 200 SH   SOLE   200 0 0
COSTCO WHSL CORP NEW COM 22160K105   971,478 2,128 SH   SOLE   2,128 0 0
CROWN CASTLE INC COM 22822V101   13,428 99 SH   SOLE   99 0 0
CSX CORP COM 126408103   3,714,023 119,885 SH   SOLE   119,885 0 0
CSX CORP COM 126408103   947,244 30,576 SH   OTR   0 0 30,576
CUMMINS INC COM 231021106   240,352 992 SH   SOLE   992 0 0
CUMMINS INC COM 231021106   4,171,992 17,219 SH   OTR   0 0 17,219
CVS HEALTH CORP COM 126650100   955,582 10,254 SH   SOLE   10,254 0 0
CVS HEALTH CORP COM 126650100   689,606 7,400 SH   OTR   0 0 7,400
D R HORTON INC COM 23331A109   1,783 20 SH   SOLE   20 0 0
DANAHER CORPORATION COM 235851102   222,157 837 SH   SOLE   837 0 0
DECKERS OUTDOOR CORP COM 243537107   77,038 193 SH   SOLE   193 0 0
DEERE & CO COM 244199105   540,693 1,261 SH   SOLE   1,261 0 0
DEERE & CO COM 244199105   8,491,592 19,805 SH   OTR   0 0 19,805
DELL TECHNOLOGIES INC CL C 24703L202   40 1 SH   SOLE   1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   29,443 896 SH   SOLE   896 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   370,635 2,080 SH   SOLE   2,080 0 0
DICKS SPORTING GOODS INC COM 253393102   20,577,667 171,067 SH   SOLE   171,067 0 0
DICKS SPORTING GOODS INC COM 253393102   3,087,363 25,666 SH   OTR   0 0 25,666
DIGITAL RLTY TR INC COM 253868103   12,433 124 SH   SOLE   124 0 0
DISNEY WALT CO COM 254687106   2,144,198 24,680 SH   SOLE   24,680 0 0
DISNEY WALT CO COM 254687106   2,814,912 32,400 SH   OTR   0 0 32,400
DOLLAR GEN CORP NEW COM 256677105   4,595,730 18,663 SH   SOLE   18,663 0 0
DOLLAR TREE INC COM 256746108   44,554 315 SH   SOLE   315 0 0
DOMINION ENERGY INC COM 25746U109   32,745 534 SH   SOLE   534 0 0
DOMINOS PIZZA INC COM 25754A201   1,386 4 SH   SOLE   4 0 0
DONEGAL GROUP INC CL A 257701201   3,176,583 223,703 SH   OTR   0 0 223,703
DONEGAL GROUP INC CL B 257701300   2,395,478 135,185 SH   OTR   0 0 135,185
DOVER CORP COM 260003108   20,312 150 SH   SOLE   150 0 0
DOW INC COM 260557103   806,643 16,008 SH   SOLE   16,008 0 0
DOW INC COM 260557103   848,164 16,832 SH   OTR   0 0 16,832
DR REDDYS LABS LTD ADR 256135203   607,804 11,745 SH   SOLE   11,745 0 0
DR REDDYS LABS LTD ADR 256135203   328,406 6,346 SH   OTR   0 0 6,346
DT MIDSTREAM INC COMMON STOCK 23345M107   13,815 250 SH   SOLE   250 0 0
DTE ENERGY CO COM 233331107   58,765 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,420,827 33,215 SH   SOLE   33,215 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,733,099 25,253 SH   SOLE   25,253 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,155,178 16,832 SH   OTR   0 0 16,832
DYCOM INDS INC COM 267475101   673,920 7,200 SH   OTR   0 0 7,200
DYNATRACE INC COM NEW 268150109   1,034 27 SH   SOLE   27 0 0
EATON CORP PLC SHS G29183103   216,905 1,382 SH   SOLE   1,382 0 0
EBAY INC. COM 278642103   1,037 25 SH   SOLE   25 0 0
ECOLAB INC COM 278865100   2,257,354 15,508 SH   SOLE   15,508 0 0
ECOLAB INC COM 278865100   729,838 5,014 SH   OTR   0 0 5,014
EDWARDS LIFESCIENCES CORP COM 28176E108   271,506 3,639 SH   SOLE   3,639 0 0
ELECTRONIC ARTS INC COM 285512109   8,342,369 68,279 SH   SOLE   68,279 0 0
ELECTRONIC ARTS INC COM 285512109   2,847,161 23,303 SH   OTR   0 0 23,303
ELEVANCE HEALTH INC COM 036752103   7,627,006 14,868 SH   SOLE   14,868 0 0
EMBECTA CORP COMMON STOCK 29082K105   8,093 320 SH   SOLE   320 0 0
EMERSON ELEC CO COM 291011104   3,242,004 33,750 SH   SOLE   33,750 0 0
EMERSON ELEC CO COM 291011104   672,420 7,000 SH   OTR   0 0 7,000
ENBRIDGE INC COM 29250N105   66,509 1,701 SH   SOLE   1,701 0 0
ENSIGN GROUP INC COM 29358P101   67,930 718 SH   SOLE   718 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   121,975 5,057 SH   SOLE   5,057 0 0
EPAM SYS INC COM 29414B104   8,593,015 26,219 SH   SOLE   26,219 0 0
EPAM SYS INC COM 29414B104   4,395,321 13,411 SH   OTR   0 0 13,411
EQUINIX INC COM 29444U700   3,514,644 5,366 SH   SOLE   5,366 0 0
ETSY INC COM 29786A106   1,198 10 SH   SOLE   10 0 0
EXELON CORP COM 30161N101   75,220 1,740 SH   SOLE   1,740 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,775 123 SH   SOLE   123 0 0
EXPEDIA GROUP INC COM NEW 30212P303   445,884 5,090 SH   OTR   0 0 5,090
EXPEDITORS INTL WASH INC COM 302130109   1,663 16 SH   SOLE   16 0 0
EXTRA SPACE STORAGE INC COM 30225T102   254,621 1,730 SH   SOLE   1,730 0 0
EXXON MOBIL CORP COM 30231G102   2,158,777 19,572 SH   SOLE   19,572 0 0
EXXON MOBIL CORP COM 30231G102   551,500 5,000 SH   OTR   0 0 5,000
F N B CORP COM 302520101   906,975 69,500 SH   OTR   0 0 69,500
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,561 78 SH   SOLE   78 0 0
F5 INC COM 315616102   932,815 6,500 SH   OTR   0 0 6,500
FACTSET RESH SYS INC COM 303075105   1,919,389 4,784 SH   SOLE   4,784 0 0
FAIR ISAAC CORP COM 303250104   10,176 17 SH   SOLE   17 0 0
FASTENAL CO COM 311900104   12,282,007 259,552 SH   SOLE   259,552 0 0
FASTENAL CO COM 311900104   2,912,167 61,542 SH   OTR   0 0 61,542
FEDEX CORP COM 31428X106   78,806 455 SH   SOLE   455 0 0
FERRARI N V COM N3167Y103   936,570 4,372 SH   SOLE   4,372 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   9,651 220 SH   SOLE   220 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   44,918 1,194 SH   SOLE   1,194 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   34,739 512 SH   SOLE   512 0 0
FIRST AMERN FINL CORP COM 31847R102   1,309 25 SH   SOLE   25 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,539 29 SH   SOLE   29 0 0
FIRST UTD CORP COM 33741H107   97,287 4,951 SH   SOLE   4,951 0 0
FIRSTENERGY CORP COM 337932107   32,713 780 SH   SOLE   780 0 0
FISERV INC COM 337738108   6,847,897 67,754 SH   SOLE   67,754 0 0
FISERV INC COM 337738108   2,895,959 28,653 SH   OTR   0 0 28,653
FIVE BELOW INC COM 33829M101   3,742,039 21,157 SH   SOLE   21,157 0 0
FIVE BELOW INC COM 33829M101   2,828,328 15,991 SH   OTR   0 0 15,991
FLEETCOR TECHNOLOGIES INC COM 339041105   266,703 1,452 SH   SOLE   1,452 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,569,729 8,546 SH   OTR   0 0 8,546
FLEX LTD ORD Y2573F102   1,967,818 91,697 SH   SOLE   91,697 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,959,788 56,869 SH   SOLE   56,869 0 0
FLOWSERVE CORP COM 34354P105   18,715 610 SH   SOLE   610 0 0
FLOWSERVE CORP COM 34354P105   610,532 19,900 SH   OTR   0 0 19,900
FMC CORP COM NEW 302491303   25,085 201 SH   SOLE   201 0 0
FORWARD AIR CORP COM 349853101   1,416,854 13,508 SH   SOLE   13,508 0 0
FOX FACTORY HLDG CORP COM 35138V102   27,095 297 SH   SOLE   297 0 0
FRANKLIN FINL SVCS CORP COM 353525108   1,463,855 40,550 SH   OTR   0 0 40,550
FULTON FINL CORP PA COM 360271100   3,436,686 204,200 SH   OTR   0 0 204,200
GALLAGHER ARTHUR J & CO COM 363576109   26,396 140 SH   SOLE   140 0 0
GENERAL DYNAMICS CORP COM 369550108   4,551,528 18,345 SH   SOLE   18,345 0 0
GENERAL DYNAMICS CORP COM 369550108   818,763 3,300 SH   OTR   0 0 3,300
GENERAL ELECTRIC CO COM NEW 369604301   57,564 687 SH   SOLE   687 0 0
GENERAL ELECTRIC CO COM NEW 369604301   125,685 1,500 SH   OTR   0 0 1,500
GENERAL MTRS CO COM 37045V100   547,558 16,277 SH   SOLE   16,277 0 0
GENPACT LIMITED SHS G3922B107   1,202,884 25,969 SH   SOLE   25,969 0 0
GENTEX CORP COM 371901109   1,227 45 SH   SOLE   45 0 0
GETTY RLTY CORP NEW COM 374297109   34,019 1,005 SH   SOLE   1,005 0 0
GILEAD SCIENCES INC COM 375558103   343,400 4,000 SH   OTR   0 0 4,000
GLOBAL PMTS INC COM 37940X102   902,124 9,083 SH   SOLE   9,083 0 0
GLOBAL PMTS INC COM 37940X102   1,675,230 16,867 SH   OTR   0 0 16,867
GLOBANT S A COM L44385109   1,143,992 6,803 SH   SOLE   6,803 0 0
GLOBANT S A COM L44385109   635,140 3,777 SH   OTR   0 0 3,777
GOLDMAN SACHS BDC INC SHS 38147U107   34,300 2,500 SH   SOLE   2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   72,453 211 SH   SOLE   211 0 0
GOOSEHEAD INS INC COM CL A 38267D109   343,400 10,000 SH   OTR   0 0 10,000
GRAINGER W W INC COM 384802104   68,975 124 SH   SOLE   124 0 0
GRAINGER W W INC COM 384802104   1,403,975 2,524 SH   OTR   0 0 2,524
GREAT LAKES DREDGE & DOCK CO COM 390607109   94,795 15,932 SH   SOLE   15,932 0 0
GSK PLC SPONSORED ADR 37733W204   390,757 11,120 SH   OTR   0 0 11,120
GSK PLC SPONSORED ADR 37733W204   55,662 1,584 SH   SOLE   1,584 0 0
HALEON PLC SPON ADS 405552100   111,200 13,900 SH   OTR   0 0 13,900
HALEON PLC SPON ADS 405552100   15,840 1,980 SH   SOLE   1,980 0 0
HCA HEALTHCARE INC COM 40412C101   14,398 60 SH   SOLE   60 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,359,991 19,880 SH   SOLE   19,880 0 0
HENRY JACK & ASSOC INC COM 426281101   20,541 117 SH   SOLE   117 0 0
HERSHEY CO COM 427866108   6,947 30 SH   SOLE   30 0 0
HERSHEY CO COM 427866108   12,111,111 52,300 SH   OTR   0 0 52,300
HOME DEPOT INC COM 437076102   21,592,891 68,362 SH   SOLE   68,362 0 0
HOME DEPOT INC COM 437076102   3,206,295 10,151 SH   OTR   0 0 10,151
HONDA MOTOR LTD AMERN SHS 438128308   2,243,090 98,123 SH   SOLE   98,123 0 0
HONEYWELL INTL INC COM 438516106   5,410,824 25,249 SH   SOLE   25,249 0 0
HP INC COM 40434L105   26,870 1,000 SH   SOLE   1,000 0 0
HUMANA INC COM 444859102   4,610 9 SH   SOLE   9 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,313 19 SH   SOLE   19 0 0
ICON PLC SHS G4705A100   20,396 105 SH   SOLE   105 0 0
IDEXX LABS INC COM 45168D104   2,856 7 SH   SOLE   7 0 0
ILLINOIS TOOL WKS INC COM 452308109   932,207 4,232 SH   SOLE   4,232 0 0
ILLINOIS TOOL WKS INC COM 452308109   528,720 2,400 SH   OTR   0 0 2,400
INFOSYS LTD SPONSORED ADR 456788108   1,337,477 74,263 SH   SOLE   74,263 0 0
INFOSYS LTD SPONSORED ADR 456788108   693,475 38,505 SH   OTR   0 0 38,505
ING GROEP N.V. SPONSORED ADR 456837103   2,696,762 221,591 SH   SOLE   221,591 0 0
INGERSOLL RAND INC COM 45687V106   23,042 441 SH   SOLE   441 0 0
INSPERITY INC COM 45778Q107   6,235,186 54,887 SH   SOLE   54,887 0 0
INSPERITY INC COM 45778Q107   2,518,285 22,168 SH   OTR   0 0 22,168
INTEL CORP COM 458140100   238,081 9,008 SH   SOLE   9,008 0 0
INTEL CORP COM 458140100   1,469,508 55,600 SH   OTR   0 0 55,600
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,311 120 SH   SOLE   120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,990,253 63,810 SH   SOLE   63,810 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,182,928 65,178 SH   OTR   0 0 65,178
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   170,470 1,626 SH   SOLE   1,626 0 0
INTERNATIONAL PAPER CO COM 460146103   12,467 360 SH   SOLE   360 0 0
INTUIT COM 461202103   2,315,470 5,949 SH   SOLE   5,949 0 0
INTUIT COM 461202103   1,883,436 4,839 SH   OTR   0 0 4,839
INTUITIVE SURGICAL INC COM NEW 46120E602   37,945 143 SH   SOLE   143 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   4,948 152 SH   SOLE   152 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   16,912 70 SH   SOLE   70 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   18,635 630 SH   SOLE   630 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   22,302 270 SH   SOLE   270 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   21,491 120 SH   SOLE   120 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   47,398 178 SH   SOLE   178 0 0
IPG PHOTONICS CORP COM 44980X109   3,086,084 32,598 SH   SOLE   32,598 0 0
IPG PHOTONICS CORP COM 44980X109   1,415,032 14,947 SH   OTR   0 0 14,947
IQVIA HLDGS INC COM 46266C105   6,252,423 30,516 SH   SOLE   30,516 0 0
IQVIA HLDGS INC COM 46266C105   2,805,559 13,693 SH   OTR   0 0 13,693
ISHARES INC MSCI EMERG MRKT 464286533   77,241 1,456 SH   SOLE   1,456 0 0
ISHARES INC CORE MSCI EMKT 46434G103   28 1 SH   SOLE   1 0 0
ISHARES SILVER TR ISHARES 46428Q109   170,347 7,736 SH   SOLE   7,736 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,774,004 36,286 SH   SOLE   36,286 0 0
ISHARES TR PFD AND INCM SEC 464288687   7,633 250 SH   SOLE   250 0 0
ISHARES TR RUS 1000 ETF 464287622   115,687 550 SH   SOLE   550 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   300,120 1,721 SH   SOLE   1,721 0 0
ISHARES TR CORE S&P MCP ETF 464287507   16,030 66 SH   SOLE   66 0 0
ISHARES TR S&P SML 600 GWT 464287887   771,079 7,135 SH   SOLE   7,135 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,754,854 24,760 SH   SOLE   24,760 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,995,578 19,470 SH   SOLE   19,470 0 0
ISHARES TR CORE S&P SCP ETF 464287804   179,154 1,893 SH   SOLE   1,893 0 0
ISHARES TR CORE MSCI EAFE 46432F842   252,786 4,101 SH   SOLE   4,101 0 0
ISHARES TR EAFE VALUE ETF 464288877   95,797 2,088 SH   SOLE   2,088 0 0
ISHARES TR EAFE GRWTH ETF 464288885   97,711 1,166 SH   SOLE   1,166 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   354,206 7,109 SH   SOLE   7,109 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   346,628 3,619 SH   SOLE   3,619 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   25,812 432 SH   SOLE   432 0 0
ISHARES TR MSCI EAFE ETF 464287465   164,691 2,509 SH   SOLE   2,509 0 0
ISHARES TR EAFE SML CP ETF 464288273   39 1 SH   SOLE   1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   20,636 530 SH   SOLE   530 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,015 25 SH   SOLE   25 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,706 36 SH   SOLE   36 0 0
JACOBS SOLUTIONS INC COM 46982L108   48,028 400 SH   SOLE   400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   623,858 3,916 SH   SOLE   3,916 0 0
JOHNSON & JOHNSON COM 478160104   13,697,346 77,539 SH   SOLE   77,539 0 0
JOHNSON & JOHNSON COM 478160104   3,427,010 19,400 SH   OTR   0 0 19,400
JOHNSON CTLS INTL PLC SHS G51502105   194,240 3,035 SH   SOLE   3,035 0 0
JPMORGAN CHASE & CO COM 46625H100   21,077,834 157,180 SH   SOLE   157,180 0 0
JPMORGAN CHASE & CO COM 46625H100   1,751,078 13,058 SH   OTR   0 0 13,058
KB FINL GROUP INC SPONSORED ADR 48241A105   7,229 187 SH   SOLE   187 0 0
KELLOGG CO COM 487836108   7,124 100 SH   SOLE   100 0 0
KELLOGG CO COM 487836108   505,804 7,100 SH   OTR   0 0 7,100
KEYCORP COM 493267108   3,184,254 182,793 SH   SOLE   182,793 0 0
KEYCORP COM 493267108   522,600 30,000 SH   OTR   0 0 30,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,106 24 SH   SOLE   24 0 0
KIMBERLY-CLARK CORP COM 494368103   436,708 3,217 SH   SOLE   3,217 0 0
KIRBY CORP COM 497266106   362,162 5,628 SH   SOLE   5,628 0 0
KLA CORP COM NEW 482480100   28,922,176 76,711 SH   SOLE   76,711 0 0
KLA CORP COM NEW 482480100   4,223,490 11,202 SH   OTR   0 0 11,202
KRAFT HEINZ CO COM 500754106   18,971 466 SH   SOLE   466 0 0
KRAFT HEINZ CO COM 500754106   377,137 9,264 SH   OTR   0 0 9,264
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,997 899 SH   SOLE   899 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,811 47 SH   SOLE   47 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,126 43 SH   SOLE   43 0 0
LAM RESEARCH CORP COM 512807108   101,292 241 SH   SOLE   241 0 0
LAUDER ESTEE COS INC CL A 518439104   16,629,716 67,026 SH   SOLE   67,026 0 0
LAUDER ESTEE COS INC CL A 518439104   6,112,934 24,638 SH   OTR   0 0 24,638
LILLY ELI & CO COM 532457108   3,459,749 9,457 SH   SOLE   9,457 0 0
LILLY ELI & CO COM 532457108   9,146,000 25,000 SH   OTR   0 0 25,000
LINCOLN ELEC HLDGS INC COM 533900106   9,006,784 62,335 SH   SOLE   62,335 0 0
LINDE PLC SHS G5494J103   6,062,547 18,587 SH   SOLE   18,587 0 0
LINDE PLC SHS G5494J103   652,360 2,000 SH   OTR   0 0 2,000
LINKBANCORP INC COM 53578P105   268,195 28,684 SH   OTR   0 0 28,684
LITHIA MTRS INC COM 536797103   8,050,048 39,318 SH   SOLE   39,318 0 0
LITHIA MTRS INC COM 536797103   1,341,047 6,550 SH   OTR   0 0 6,550
LITTELFUSE INC COM 537008104   2,853,389 12,958 SH   SOLE   12,958 0 0
LITTELFUSE INC COM 537008104   1,590,284 7,222 SH   OTR   0 0 7,222
LOCKHEED MARTIN CORP COM 539830109   5,931,062 12,192 SH   SOLE   12,192 0 0
LOWES COS INC COM 548661107   5,977 30 SH   SOLE   30 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   7,712 3,200 SH   OTR   0 0 3,200
LPL FINL HLDGS INC COM 50212V100   8,287,218 38,337 SH   SOLE   38,337 0 0
LPL FINL HLDGS INC COM 50212V100   622,137 2,878 SH   OTR   0 0 2,878
LULULEMON ATHLETICA INC COM 550021109   9,292,622 29,005 SH   SOLE   29,005 0 0
LULULEMON ATHLETICA INC COM 550021109   3,655,536 11,410 SH   OTR   0 0 11,410
MAGNA INTL INC COM 559222401   1,124 20 SH   SOLE   20 0 0
MARATHON OIL CORP COM 565849106   8,392 310 SH   SOLE   310 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,949,761 33,244 SH   SOLE   33,244 0 0
MARSH & MCLENNAN COS INC COM 571748102   53,616 324 SH   SOLE   324 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,037 55 SH   SOLE   55 0 0
MASIMO CORP COM 574795100   5,122,325 34,622 SH   SOLE   34,622 0 0
MASIMO CORP COM 574795100   2,498,580 16,888 SH   OTR   0 0 16,888
MASTERCARD INCORPORATED CL A 57636Q104   33,985,547 97,735 SH   SOLE   97,735 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,572,373 16,025 SH   OTR   0 0 16,025
MATCH GROUP INC NEW COM 57667L107   1,040,791 25,085 SH   SOLE   25,085 0 0
MATCH GROUP INC NEW COM 57667L107   341,463 8,230 SH   OTR   0 0 8,230
MCDONALDS CORP COM 580135101   5,885,514 22,333 SH   SOLE   22,333 0 0
MCDONALDS CORP COM 580135101   3,241,419 12,300 SH   OTR   0 0 12,300
MEDTRONIC PLC SHS G5960L103   648,951 8,350 SH   SOLE   8,350 0 0
MEDTRONIC PLC SHS G5960L103   349,740 4,500 SH   OTR   0 0 4,500
MERCK & CO INC COM 58933Y105   7,345,713 66,207 SH   SOLE   66,207 0 0
MERCK & CO INC COM 58933Y105   11,711,327 105,555 SH   OTR   0 0 105,555
META PLATFORMS INC CL A 30303M102   10,199,618 84,757 SH   SOLE   84,757 0 0
META PLATFORMS INC CL A 30303M102   1,583,554 13,159 SH   OTR   0 0 13,159
METLIFE INC COM 59156R108   1,476,361 20,400 SH   SOLE   20,400 0 0
METLIFE INC COM 59156R108   796,070 11,000 SH   OTR   0 0 11,000
METTLER TOLEDO INTERNATIONAL COM 592688105   22,361,112 15,470 SH   SOLE   15,470 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   8,685,709 6,009 SH   OTR   0 0 6,009
MICROCHIP TECHNOLOGY INC. COM 595017104   1,546,554 22,015 SH   SOLE   22,015 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   776,965 11,060 SH   OTR   0 0 11,060
MICROSOFT CORP COM 594918104   27,477,389 114,575 SH   SOLE   114,575 0 0
MICROSOFT CORP COM 594918104   27,016,922 112,655 SH   OTR   0 0 112,655
MIDDLEBY CORP COM 596278101   132,561 990 SH   SOLE   990 0 0
MIDDLEBY CORP COM 596278101   546,312 4,080 SH   OTR   0 0 4,080
MONDELEZ INTL INC CL A 609207105   14,551,595 218,329 SH   SOLE   218,329 0 0
MONDELEZ INTL INC CL A 609207105   2,193,252 32,907 SH   OTR   0 0 32,907
MONOLITHIC PWR SYS INC COM 609839105   3,182 9 SH   SOLE   9 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,660,540 75,451 SH   SOLE   75,451 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,365,071 13,445 SH   OTR   0 0 13,445
MOODYS CORP COM 615369105   9,473 34 SH   SOLE   34 0 0
MORGAN STANLEY COM NEW 617446448   6,092,688 71,662 SH   SOLE   71,662 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,154 20 SH   SOLE   20 0 0
MSC INDL DIRECT INC CL A 553530106   189,953 2,325 SH   SOLE   2,325 0 0
MSCI INC COM 55354G100   3,740,432 8,041 SH   SOLE   8,041 0 0
MSCI INC COM 55354G100   1,628,095 3,500 SH   OTR   0 0 3,500
NASDAQ INC COM 631103108   1,879 31 SH   SOLE   31 0 0
NATIONAL BANKSHARES INC VA COM 634865109   34,255 850 SH   SOLE   850 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,629,676 43,567 SH   SOLE   43,567 0 0
NETEASE INC SPONSORED ADS 64110W102   1,205,367 16,596 SH   SOLE   16,596 0 0
NETFLIX INC COM 64110L106   19,174,572 65,025 SH   SOLE   65,025 0 0
NETFLIX INC COM 64110L106   2,258,191 7,658 SH   OTR   0 0 7,658
NEXTERA ENERGY INC COM 65339F101   6,002,549 71,801 SH   SOLE   71,801 0 0
NIKE INC CL B 654106103   15,476,520 132,267 SH   SOLE   132,267 0 0
NIKE INC CL B 654106103   3,272,887 27,971 SH   OTR   0 0 27,971
NISOURCE INC COM 65473P105   32,301 1,178 SH   SOLE   1,178 0 0
NOKIA CORP SPONSORED ADR 654902204   367 79 SH   SOLE   79 0 0
NORDSON CORP COM 655663102   9,861,776 41,485 SH   SOLE   41,485 0 0
NORDSON CORP COM 655663102   3,670,635 15,441 SH   OTR   0 0 15,441
NORFOLK SOUTHN CORP COM 655844108   1,919,319 7,789 SH   SOLE   7,789 0 0
NORFOLK SOUTHN CORP COM 655844108   2,513,484 10,200 SH   OTR   0 0 10,200
NORTHERN TR CORP COM 665859104   7,522 85 SH   SOLE   85 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,812,824 8,821 SH   SOLE   8,821 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,559,970 39,241 SH   SOLE   39,241 0 0
NOVO-NORDISK A S ADR 670100205   2,024,010 14,955 SH   SOLE   14,955 0 0
NUCOR CORP COM 670346105   1,364 10 SH   SOLE   10 0 0
NUTRIEN LTD COM 67077M108   1,356,167 18,570 SH   OTR   0 0 18,570
NVIDIA CORPORATION COM 67066G104   854,919 5,850 SH   SOLE   5,850 0 0
NVIDIA CORPORATION COM 67066G104   591,867 4,050 SH   OTR   0 0 4,050
NXP SEMICONDUCTORS N V COM N6596X109   2,002,556 12,672 SH   SOLE   12,672 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,566,565 16,241 SH   OTR   0 0 16,241
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   495 12 PRN   SOLE   12 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   14,439,484 50,883 SH   SOLE   50,883 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,541,534 8,956 SH   OTR   0 0 8,956
ON SEMICONDUCTOR CORP COM 682189105   4,941,450 79,228 SH   SOLE   79,228 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,416,504 54,778 SH   OTR   0 0 54,778
ONE GAS INC COM 68235P108   2,574 34 SH   SOLE   34 0 0
ONEMAIN HLDGS INC COM 68268W103   3,692,490 110,852 SH   SOLE   110,852 0 0
ONEMAIN HLDGS INC COM 68268W103   889,377 26,700 SH   OTR   0 0 26,700
ONEOK INC NEW COM 682680103   16,425 250 SH   SOLE   250 0 0
ORACLE CORP COM 68389X105   236,556 2,894 SH   SOLE   2,894 0 0
ORACLE CORP COM 68389X105   3,132,440 38,322 SH   OTR   0 0 38,322
ORANGE SPONSORED ADR 684060106   1,846,564 186,899 SH   SOLE   186,899 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,660 15 SH   SOLE   15 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   253,209 300 SH   OTR   0 0 300
ORGANON & CO COMMON STOCK 68622V106   26,115 935 SH   SOLE   935 0 0
OTIS WORLDWIDE CORP COM 68902V107   94,364 1,205 SH   SOLE   1,205 0 0
OTIS WORLDWIDE CORP COM 68902V107   82,226 1,050 SH   OTR   0 0 1,050
PARKER-HANNIFIN CORP COM 701094104   3,623,579 12,452 SH   SOLE   12,452 0 0
PAYCHEX INC COM 704326107   168,486 1,458 SH   SOLE   1,458 0 0
PAYCOM SOFTWARE INC COM 70432V102   17,200,483 55,430 SH   SOLE   55,430 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,622,559 11,674 SH   OTR   0 0 11,674
PAYLOCITY HLDG CORP COM 70438V106   62,357 321 SH   SOLE   321 0 0
PAYPAL HLDGS INC COM 70450Y103   759,989 10,671 SH   SOLE   10,671 0 0
PAYPAL HLDGS INC COM 70450Y103   768,464 10,790 SH   OTR   0 0 10,790
PELOTON INTERACTIVE INC CL A COM 70614W100   9,322 1,174 SH   SOLE   1,174 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,383,878 20,742 SH   SOLE   20,742 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   706,475 6,147 SH   OTR   0 0 6,147
PEPSICO INC COM 713448108   8,622,905 47,730 SH   SOLE   47,730 0 0
PEPSICO INC COM 713448108   9,918,234 54,900 SH   OTR   0 0 54,900
PERKINELMER INC COM 714046109   46,974 335 SH   SOLE   335 0 0
PFIZER INC COM 717081103   10,049,588 196,128 SH   SOLE   196,128 0 0
PFIZER INC COM 717081103   10,823,271 211,227 SH   OTR   0 0 211,227
PHILIP MORRIS INTL INC COM 718172109   12,428,899 122,803 SH   SOLE   122,803 0 0
PHILIP MORRIS INTL INC COM 718172109   1,582,216 15,633 SH   OTR   0 0 15,633
PHILLIPS 66 COM 718546104   56,099 539 SH   SOLE   539 0 0
PHILLIPS 66 COM 718546104   1,384,264 13,300 SH   OTR   0 0 13,300
PINTEREST INC CL A 72352L106   36,420 1,500 SH   SOLE   1,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,004,915 6,363 SH   SOLE   6,363 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,074,062 25,795 SH   OTR   0 0 25,795
POLARIS INC COM 731068102   4,040 40 SH   SOLE   40 0 0
POLARIS INC COM 731068102   539,643 5,343 SH   OTR   0 0 5,343
POOL CORP COM 73278L105   5,754,981 19,035 SH   SOLE   19,035 0 0
POOL CORP COM 73278L105   1,849,353 6,117 SH   OTR   0 0 6,117
PPG INDS INC COM 693506107   30,303 241 SH   SOLE   241 0 0
PPL CORP COM 69351T106   69,047 2,363 SH   SOLE   2,363 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,181 20 SH   SOLE   20 0 0
PRIMERICA INC COM 74164M108   4,735,996 33,394 SH   SOLE   33,394 0 0
PRIMERICA INC COM 74164M108   2,794,989 19,708 SH   OTR   0 0 19,708
PROCTER AND GAMBLE CO COM 742718109   9,747,768 64,316 SH   SOLE   64,316 0 0
PROCTER AND GAMBLE CO COM 742718109   11,958,084 78,900 SH   OTR   0 0 78,900
PROGYNY INC COM 74340E103   15,575 500 SH   SOLE   500 0 0
PROLOGIS INC. COM 74340W103   50,729 450 SH   SOLE   450 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,625 50 SH   SOLE   50 0 0
PRUDENTIAL FINL INC COM 744320102   7,360 74 SH   SOLE   74 0 0
PTC INC COM 69370C100   1,015,058 8,456 SH   SOLE   8,456 0 0
PUBLIC STORAGE COM 74460D109   56,038 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103   671,116 6,104 SH   SOLE   6,104 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,027,328 20,088 SH   SOLE   20,088 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   536,188 5,313 SH   OTR   0 0 5,313
REAVES UTIL INCOME FD COM SH BEN INT 756158101   28,270 1,000 SH   SOLE   1,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,574 73 SH   SOLE   73 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,429 12 SH   SOLE   12 0 0
RESMED INC COM 761152107   3,122 15 SH   SOLE   15 0 0
REVOLVE GROUP INC CL A 76156B107   1,347,175 60,520 SH   SOLE   60,520 0 0
REVOLVE GROUP INC CL A 76156B107   730,774 32,829 SH   OTR   0 0 32,829
RH COM 74967X103   3,125,054 11,696 SH   SOLE   11,696 0 0
RH COM 74967X103   954,670 3,573 SH   OTR   0 0 3,573
RINGCENTRAL INC CL A 76680R206   283,448 8,007 SH   OTR   0 0 8,007
RINGCENTRAL INC CL A 76680R206   8,213 232 SH   SOLE   232 0 0
ROBERT HALF INTL INC COM 770323103   83,576 1,132 SH   SOLE   1,132 0 0
ROBERT HALF INTL INC COM 770323103   125,511 1,700 SH   OTR   0 0 1,700
ROPER TECHNOLOGIES INC COM 776696106   10,802 25 SH   SOLE   25 0 0
ROYAL BK CDA COM 780087102   2,212,706 23,534 SH   SOLE   23,534 0 0
RPM INTL INC COM 749685103   428,098 4,393 SH   SOLE   4,393 0 0
S&P GLOBAL INC COM 78409V104   7,695,761 22,977 SH   SOLE   22,977 0 0
S&P GLOBAL INC COM 78409V104   2,305,392 6,883 SH   OTR   0 0 6,883
SABRA HEALTH CARE REIT INC COM 78573L106   3,480 280 SH   SOLE   280 0 0
SALESFORCE INC COM 79466L302   39,512 298 SH   SOLE   298 0 0
SANOFI SPONSORED ADR 80105N105   3,234,573 66,789 SH   SOLE   66,789 0 0
SCHWAB CHARLES CORP COM 808513105   840,676 10,097 SH   SOLE   10,097 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   184,605 3,826 SH   SOLE   3,826 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,949 91 SH   SOLE   91 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,584 323 SH   SOLE   323 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1 0 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,171 22 SH   SOLE   22 0 0
SEI INVTS CO COM 784117103   565,510 9,700 SH   OTR   0 0 9,700
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,813 267 SH   SOLE   267 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,049 65 SH   SOLE   65 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,581 19 SH   SOLE   19 0 0
SEMPRA COM 816851109   19,318 125 SH   SOLE   125 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   676,607 16,756 SH   SOLE   16,756 0 0
SHELL PLC SPON ADS 780259305   13,936,616 244,717 SH   SOLE   244,717 0 0
SHELL PLC SPON ADS 780259305   1,953,214 34,297 SH   OTR   0 0 34,297
SHERWIN WILLIAMS CO COM 824348106   18,940,654 79,807 SH   SOLE   79,807 0 0
SHERWIN WILLIAMS CO COM 824348106   9,690,659 40,832 SH   OTR   0 0 40,832
SHOPIFY INC CL A 82509L107   876,011 25,238 SH   SOLE   25,238 0 0
SHOPIFY INC CL A 82509L107   738,282 21,270 SH   OTR   0 0 21,270
SIMON PPTY GROUP INC NEW COM 828806109   8,459 72 SH   SOLE   72 0 0
SIMON PPTY GROUP INC NEW COM 828806109   140,976 1,200 SH   OTR   0 0 1,200
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   25,246 350 SH   SOLE   350 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   48,937 537 SH   SOLE   537 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,033,029 7,177 SH   SOLE   7,177 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   934,791 3,300 SH   OTR   0 0 3,300
SOUTHERN CO COM 842587107   29,992 420 SH   SOLE   420 0 0
SPDR GOLD TR GOLD SHS 78463V107   292,120 1,722 SH   SOLE   1,722 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,421,858 16,794 SH   SOLE   16,794 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,598 71 SH   SOLE   71 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,073 79 SH   SOLE   79 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   9,811 334 SH   SOLE   334 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   593,178 9,737 SH   OTR   0 0 9,737
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   265,855 4,364 SH   SOLE   4,364 0 0
STANLEY BLACK & DECKER INC COM 854502101   165,264 2,200 SH   OTR   0 0 2,200
STARBUCKS CORP COM 855244109   20,286,803 204,504 SH   SOLE   204,504 0 0
STARBUCKS CORP COM 855244109   7,947,309 80,114 SH   OTR   0 0 80,114
STATE STR CORP COM 857477103   465,420 6,000 SH   OTR   0 0 6,000
STERIS PLC SHS USD G8473T100   5,173 30 SH   SOLE   30 0 0
STRYKER CORPORATION COM 863667101   180,189 737 SH   SOLE   737 0 0
STRYKER CORPORATION COM 863667101   455,974 1,865 SH   OTR   0 0 1,865
SURGALIGN HOLDINGS INC COM NEW 86882C204   129 66 SH   SOLE   66 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,158 65 SH   SOLE   65 0 0
SYNOPSYS INC COM 871607107   62,900 197 SH   SOLE   197 0 0
T-MOBILE US INC COM 872590104   26,600 190 SH   SOLE   190 0 0
TARGET CORP COM 87612E106   4,078,270 27,364 SH   SOLE   27,364 0 0
TC ENERGY CORP COM 87807B107   2,193,439 55,029 SH   SOLE   55,029 0 0
TE CONNECTIVITY LTD SHS H84989104   904,764 7,881 SH   SOLE   7,881 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   0 0 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106   18,722 75 SH   SOLE   75 0 0
TELUS CORPORATION COM 87971M103   15,448 800 SH   SOLE   800 0 0
TESLA INC COM 88160R101   6,282 51 SH   SOLE   51 0 0
TEXAS INSTRS INC COM 882508104   193,101 1,169 SH   SOLE   1,169 0 0
TEXAS ROADHOUSE INC COM 882681109   1,052,746 11,575 SH   SOLE   11,575 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   36,400 4,000 SH   SOLE   4,000 0 0
THE TRADE DESK INC COM CL A 88339J105   12,097,062 269,843 SH   SOLE   269,843 0 0
THE TRADE DESK INC COM CL A 88339J105   2,986,037 66,608 SH   OTR   0 0 66,608
THERMO FISHER SCIENTIFIC INC COM 883556102   354,094 643 SH   SOLE   643 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   8,018 430 SH   SOLE   430 0 0
TJX COS INC NEW COM 872540109   319,355 4,012 SH   SOLE   4,012 0 0
TJX COS INC NEW COM 872540109   2,069,600 26,000 SH   OTR   0 0 26,000
TOMPKINS FINL CORP COM 890110109   1,818,398 23,439 SH   OTR   0 0 23,439
TOPBUILD CORP COM 89055F103   5,477 35 SH   SOLE   35 0 0
TORO CO COM 891092108   1,924 17 SH   SOLE   17 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   32,121 496 SH   SOLE   496 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,654,925 58,874 SH   SOLE   58,874 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   84,045 500 SH   SOLE   500 0 0
TRANSUNION COM 89400J107   549,454 9,682 SH   SOLE   9,682 0 0
TRAVELERS COMPANIES INC COM 89417E109   178,116 950 SH   SOLE   950 0 0
TREX CO INC COM 89531P105   22,731 537 SH   SOLE   537 0 0
TREX CO INC COM 89531P105   656,115 15,500 SH   OTR   0 0 15,500
TRIMBLE INC COM 896239100   5,050,893 99,899 SH   SOLE   99,899 0 0
TRIMBLE INC COM 896239100   2,076,499 41,070 SH   OTR   0 0 41,070
TRUIST FINL CORP COM 89832Q109   10,044,557 233,432 SH   SOLE   233,432 0 0
TRUIST FINL CORP COM 89832Q109   7,917,606 184,002 SH   OTR   0 0 184,002
TRUSTMARK CORP COM 898402102   244,370 7,000 SH   SOLE   7,000 0 0
TTEC HLDGS INC COM 89854H102   969,956 21,980 SH   SOLE   21,980 0 0
TTEC HLDGS INC COM 89854H102   710,625 16,103 SH   OTR   0 0 16,103
TYLER TECHNOLOGIES INC COM 902252105   8,705 27 SH   SOLE   27 0 0
UBIQUITI INC COM 90353W103   6,147,860 22,476 SH   SOLE   22,476 0 0
UBIQUITI INC COM 90353W103   1,882,981 6,884 SH   OTR   0 0 6,884
UBS GROUP AG SHS H42097107   3,049,947 163,361 SH   SOLE   163,361 0 0
ULTA BEAUTY INC COM 90384S303   2,016,063 4,298 SH   SOLE   4,298 0 0
ULTA BEAUTY INC COM 90384S303   1,043,681 2,225 SH   OTR   0 0 2,225
UNDER ARMOUR INC CL C 904311206   446 50 SH   SOLE   50 0 0
UNDER ARMOUR INC CL A 904311107   508 50 SH   SOLE   50 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,352,930 46,731 SH   SOLE   46,731 0 0
UNION PAC CORP COM 907818108   5,073,574 24,502 SH   SOLE   24,502 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,663,925 55,591 SH   SOLE   55,591 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,985,253 11,420 SH   OTR   0 0 11,420
UNITED RENTALS INC COM 911363109   10,270,572 28,897 SH   SOLE   28,897 0 0
UNITED RENTALS INC COM 911363109   5,816,804 16,366 SH   OTR   0 0 16,366
UNITEDHEALTH GROUP INC COM 91324P102   11,445,836 21,589 SH   SOLE   21,589 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,704,448 5,101 SH   OTR   0 0 5,101
UNIVERSAL DISPLAY CORP COM 91347P105   3,997 37 SH   SOLE   37 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   40,435 287 SH   SOLE   287 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   47,740 1,827 SH   SOLE   1,827 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,269,918 48,600 SH   OTR   0 0 48,600
US BANCORP DEL COM NEW 902973304   7,827,819 179,496 SH   SOLE   179,496 0 0
US BANCORP DEL COM NEW 902973304   1,461,546 33,514 SH   OTR   0 0 33,514
V F CORP COM 918204108   11,044 400 SH   SOLE   400 0 0
V F CORP COM 918204108   198,792 7,200 SH   OTR   0 0 7,200
VALERO ENERGY CORP COM 91913Y100   18,648 147 SH   SOLE   147 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   298,958 2,131 SH   SOLE   2,131 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,570 76 SH   SOLE   76 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   739,353 4,113 SH   SOLE   4,113 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,959,544 32,470 SH   SOLE   32,470 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   156,577 986 SH   SOLE   986 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   358,094 1,757 SH   SOLE   1,757 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   106,687 532 SH   SOLE   532 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   273,607 7,019 SH   SOLE   7,019 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   390,189 7,782 SH   SOLE   7,782 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   49,887 900 SH   SOLE   900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   195,595 2,601 SH   SOLE   2,601 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,090,890 7,184 SH   SOLE   7,184 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   102,398 1,981 SH   SOLE   1,981 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   327,341 7,799 SH   SOLE   7,799 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,736,289 16,050 SH   SOLE   16,050 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   47,110 720 SH   SOLE   720 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   36,516 240 SH   SOLE   240 0 0
VENTAS INC COM 92276F100   45,050 1,000 SH   SOLE   1,000 0 0
VERISK ANALYTICS INC COM 92345Y106   8,801,065 49,887 SH   SOLE   49,887 0 0
VERISK ANALYTICS INC COM 92345Y106   3,145,921 17,832 SH   OTR   0 0 17,832
VERIZON COMMUNICATIONS INC COM 92343V104   2,333,248 59,220 SH   SOLE   59,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,261,560 57,400 SH   OTR   0 0 57,400
VIATRIS INC COM 92556V106   29,550 2,655 SH   SOLE   2,655 0 0
VISA INC COM CL A 92826C839   14,017,573 67,470 SH   SOLE   67,470 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   20 2 SH   SOLE   2 0 0
WABTEC COM 929740108   15,471 155 SH   SOLE   155 0 0
WABTEC COM 929740108   592,672 5,938 SH   OTR   0 0 5,938
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,580 765 SH   SOLE   765 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   186,800 5,000 SH   OTR   0 0 5,000
WALMART INC COM 931142103   124,492 878 SH   SOLE   878 0 0
WALMART INC COM 931142103   1,049,246 7,400 SH   OTR   0 0 7,400
WARNER BROS DISCOVERY INC COM SER A 934423104   88,730 9,350 SH   SOLE   9,350 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   496,109 52,277 SH   OTR   0 0 52,277
WASTE MGMT INC DEL COM 94106L109   105,894 675 SH   SOLE   675 0 0
WATERS CORP COM 941848103   13,133,147 38,336 SH   SOLE   38,336 0 0
WATERS CORP COM 941848103   4,819,758 14,069 SH   OTR   0 0 14,069
WEC ENERGY GROUP INC COM 92939U106   1,688 18 SH   SOLE   18 0 0
WELLS FARGO CO NEW COM 949746101   2,377,093 57,571 SH   SOLE   57,571 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   52,338 44 SH   SOLE   44 0 0
WELLTOWER INC COM 95040Q104   6,555 100 SH   SOLE   100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,011 17 SH   SOLE   17 0 0
WEX INC COM 96208T104   941,478 5,753 SH   SOLE   5,753 0 0
WEX INC COM 96208T104   736,425 4,500 SH   OTR   0 0 4,500
WILLIAMS SONOMA INC COM 969904101   15,502,375 134,897 SH   SOLE   134,897 0 0
WILLIAMS SONOMA INC COM 969904101   3,469,894 30,194 SH   OTR   0 0 30,194
WISDOMTREE TR EMER MKT HIGH FD 97717W315   71,080 2,000 SH   SOLE   2,000 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,106 87 SH   SOLE   87 0 0
WP CAREY INC COM 92936U109   101,595 1,300 SH   SOLE   1,300 0 0
XCEL ENERGY INC COM 98389B100   491 7 SH   SOLE   7 0 0
XPERI INC COMMON STOCK 98423J101   110 13 SH   SOLE   13 0 0
YETI HLDGS INC COM 98585X104   2,227,518 53,922 SH   SOLE   53,922 0 0
YETI HLDGS INC COM 98585X104   1,378,226 33,363 SH   OTR   0 0 33,363
YUM BRANDS INC COM 988498101   37,784 295 SH   SOLE   295 0 0
YUM CHINA HLDGS INC COM 98850P109   22,079 404 SH   SOLE   404 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,424,869 9,457 SH   SOLE   9,457 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,014,871 3,958 SH   OTR   0 0 3,958
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,741,250 21,500 SH   OTR   0 0 21,500
ZIMVIE INC COM 98888T107   20,081 2,150 SH   OTR   0 0 2,150
ZOETIS INC CL A 98978V103   10,716,043 73,122 SH   SOLE   73,122 0 0
ZOETIS INC CL A 98978V103   3,298,108 22,505 SH   OTR   0 0 22,505
ZSCALER INC COM 98980G102   111,900 1,000 SH   SOLE   1,000 0 0