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   232,293 2,210 SH   SOLE   2,210 0 0
3M CO COM 88579Y101   210,220 2,000 SH   OTR   0 0 2,000
ABB LTD SPONSORED ADR 000375204   2,728,908 79,560 SH   SOLE   79,560 0 0
ABBOTT LABS COM 002824100   5,617,404 55,475 SH   SOLE   55,475 0 0
ABBVIE INC COM 00287Y109   14,918,147 93,607 SH   SOLE   93,607 0 0
ABBVIE INC COM 00287Y109   3,165,566 19,863 SH   OTR   0 0 19,863
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,014,055 42,035 SH   SOLE   42,035 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,732,392 13,059 SH   OTR   0 0 13,059
ACUITY BRANDS INC COM 00508Y102   39,469 216 SH   SOLE   216 0 0
ADEIA INC COM 00676P107   301 34 SH   SOLE   34 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,327,459 21,609 SH   SOLE   21,609 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,120,726 8,098 SH   OTR   0 0 8,098
ADVANCED MICRO DEVICES INC COM 007903107   79,094 807 SH   SOLE   807 0 0
ADVANCED MICRO DEVICES INC COM 007903107   769,672 7,853 SH   OTR   0 0 7,853
ADVISORS SER TR LOGAN CAP BRD IN 00770X246   14,408,088 435,290 SH   SOLE   435,290 0 0
ADVISORS SER TR LOGAN CAP BRD IN 00770X246   32,593,735 984,705 SH   OTR   0 0 984,705
AGILENT TECHNOLOGIES INC COM 00846U101   15,861,753 114,658 SH   SOLE   114,658 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,253,065 23,515 SH   OTR   0 0 23,515
AIR PRODS & CHEMS INC COM 009158106   14,360 50 SH   SOLE   50 0 0
ALASKA AIR GROUP INC COM 011659109   652,016 15,539 SH   SOLE   15,539 0 0
ALASKA AIR GROUP INC COM 011659109   606,280 14,449 SH   OTR   0 0 14,449
ALIGN TECHNOLOGY INC COM 016255101   216,188 647 SH   SOLE   647 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,922,388 8,746 SH   OTR   0 0 8,746
ALLEGION PLC ORD SHS G0176J109   17,823 167 SH   SOLE   167 0 0
ALLSTATE CORP COM 020002101   3,324 30 SH   SOLE   30 0 0
ALPHABET INC CAP STK CL C 02079K107   18,682,130 179,636 SH   SOLE   179,636 0 0
ALPHABET INC CAP STK CL A 02079K305   18,040,790 173,921 SH   SOLE   173,921 0 0
ALPHABET INC CAP STK CL A 02079K305   1,908,839 18,402 SH   OTR   0 0 18,402
ALTRIA GROUP INC COM 02209S103   1,125,673 25,228 SH   SOLE   25,228 0 0
AMAZON COM INC COM 023135106   30,047,784 290,907 SH   SOLE   290,907 0 0
AMAZON COM INC COM 023135106   15,419,854 149,287 SH   OTR   0 0 149,287
AMDOCS LTD SHS G02602103   352,334 3,669 SH   SOLE   3,669 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   88 6 SH   SOLE   6 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,094 45 SH   SOLE   45 0 0
AMERICAN EXPRESS CO COM 025816109   109,691 665 SH   SOLE   665 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,431,197 7,004 SH   SOLE   7,004 0 0
AMERICAN TOWER CORP NEW COM 03027X100   478,973 2,344 SH   OTR   0 0 2,344
AMERICAN WTR WKS CO INC NEW COM 030420103   14,649 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,007,572 6,293 SH   SOLE   6,293 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,057,093 12,848 SH   OTR   0 0 12,848
AMGEN INC COM 031162100   7,320,244 30,280 SH   SOLE   30,280 0 0
AMGEN INC COM 031162100   918,650 3,800 SH   OTR   0 0 3,800
AMPHENOL CORP NEW CL A 032095101   25,510,965 312,175 SH   SOLE   312,175 0 0
AMPHENOL CORP NEW CL A 032095101   4,868,795 59,579 SH   OTR   0 0 59,579
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   26,692 400 SH   SOLE   400 0 0
AON PLC SHS CL A G0403H108   1,563,527 4,959 SH   SOLE   4,959 0 0
APPLE INC COM 037833100   80,121,748 485,881 SH   SOLE   485,881 0 0
APPLE INC COM 037833100   52,225,314 316,709 SH   OTR   0 0 316,709
APTIV PLC SHS G6095L109   996,135 8,879 SH   SOLE   8,879 0 0
APTIV PLC SHS G6095L109   572,056 5,099 SH   OTR   0 0 5,099
ARBOR REALTY TRUST INC COM 038923108   20,682 1,800 SH   SOLE   1,800 0 0
ARES CAPITAL CORP COM 04010L103   18,457 1,010 SH   SOLE   1,010 0 0
ARISTA NETWORKS INC COM 040413106   3,669,923 21,863 SH   SOLE   21,863 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,416,483 5,019 SH   SOLE   5,019 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,014,901 2,960 SH   OTR   0 0 2,960
ASTRAZENECA PLC SPONSORED ADR 046353108   2,620,115 37,748 SH   SOLE   37,748 0 0
AT&T INC COM 00206R102   10,713,151 556,527 SH   SOLE   556,527 0 0
AT&T INC COM 00206R102   5,394,369 280,227 SH   OTR   0 0 280,227
AUTODESK INC COM 052769106   2,081 10 SH   SOLE   10 0 0
AUTODESK INC COM 052769106   624,480 3,000 SH   OTR   0 0 3,000
AUTOMATIC DATA PROCESSING IN COM 053015103   6,418,738 28,831 SH   SOLE   28,831 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   817,274 3,671 SH   OTR   0 0 3,671
AUTONATION INC COM 05329W102   36,949 275 SH   SOLE   275 0 0
AUTOZONE INC COM 053332102   186,819 76 SH   SOLE   76 0 0
AUTOZONE INC COM 053332102   2,040,264 830 SH   OTR   0 0 830
AVERY DENNISON CORP COM 053611109   1,610 9 SH   SOLE   9 0 0
BAIDU INC SPON ADR REP A 056752108   150,920 1,000 SH   SOLE   1,000 0 0
BALL CORP COM 058498106   2,204 40 SH   SOLE   40 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   51,054 44 SH   SOLE   44 0 0
BANK AMERICA CORP COM 060505104   119,891 4,192 SH   SOLE   4,192 0 0
BANK NEW YORK MELLON CORP COM 064058100   833,233 18,337 SH   SOLE   18,337 0 0
BANK NEW YORK MELLON CORP COM 064058100   454,400 10,000 SH   OTR   0 0 10,000
BCE INC COM NEW 05534B760   2,391,193 53,387 SH   SOLE   53,387 0 0
BECTON DICKINSON & CO COM 075887109   406,955 1,644 SH   SOLE   1,644 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   451,421 1,462 SH   SOLE   1,462 0 0
BHP GROUP LTD SPONSORED ADS 088606108   15,408 243 SH   SOLE   243 0 0
BIO-TECHNE CORP COM 09073M104   5,935 80 SH   SOLE   80 0 0
BIOGEN INC COM 09062X103   31,973 115 SH   SOLE   115 0 0
BLACKBAUD INC COM 09227Q100   83,160 1,200 SH   OTR   0 0 1,200
BLACKROCK INC COM 09247X101   798,990 1,194 SH   SOLE   1,194 0 0
BLACKROCK INC COM 09247X101   602,208 900 SH   OTR   0 0 900
BOEING CO COM 097023105   112,595 530 SH   SOLE   530 0 0
BOEING CO COM 097023105   1,580,691 7,441 SH   OTR   0 0 7,441
BOOKING HOLDINGS INC COM 09857L108   2,119,274 799 SH   SOLE   799 0 0
BOOKING HOLDINGS INC COM 09857L108   5,010,402 1,889 SH   OTR   0 0 1,889
BOOT BARN HLDGS INC COM 099406100   22,992 300 SH   SOLE   300 0 0
BOOT BARN HLDGS INC COM 099406100   114,960 1,500 SH   OTR   0 0 1,500
BORGWARNER INC COM 099724106   18,858 384 SH   SOLE   384 0 0
BORGWARNER INC COM 099724106   1,800,421 36,661 SH   OTR   0 0 36,661
BOSTON BEER INC CL A 100557107   328 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,253 125 SH   SOLE   125 0 0
BP PLC SPONSORED ADR 055622104   5,140,705 135,496 SH   SOLE   135,496 0 0
BP PLC SPONSORED ADR 055622104   910,560 24,000 SH   OTR   0 0 24,000
BREAD FINANCIAL HOLDINGS INC COM 018581108   242,560 8,000 SH   OTR   0 0 8,000
BRISTOL-MYERS SQUIBB CO COM 110122108   1,592,590 22,978 SH   SOLE   22,978 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,604,526 23,150 SH   OTR   0 0 23,150
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,302,991 94,009 SH   SOLE   94,009 0 0
BROADCOM INC COM 11135F101   49,467,644 77,108 SH   SOLE   77,108 0 0
BROADCOM INC COM 11135F101   8,105,216 12,634 SH   OTR   0 0 12,634
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,331,767 56,845 SH   SOLE   56,845 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   732,850 5,000 SH   OTR   0 0 5,000
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,726 84 SH   SOLE   84 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   17,729 525 SH   SOLE   525 0 0
BROWN FORMAN CORP CL B 115637209   5,784 90 SH   SOLE   90 0 0
BUNGE LIMITED COM G16962105   38,208 400 SH   SOLE   400 0 0
BURLINGTON STORES INC COM 122017106   5,653,141 27,972 SH   SOLE   27,972 0 0
BURLINGTON STORES INC COM 122017106   1,207,749 5,976 SH   OTR   0 0 5,976
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   198,740 2,000 SH   OTR   0 0 2,000
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   13,565 1,240 SH   SOLE   1,240 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,680,114 39,607 SH   SOLE   39,607 0 0
CANADIAN NATL RY CO COM 136375102   3,421 29 SH   SOLE   29 0 0
CANADIAN PAC RY LTD COM 13645T100   4,231 55 SH   SOLE   55 0 0
CANADIAN SOLAR INC COM 136635109   1,992,689 50,055 SH   SOLE   50,055 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,616 100 SH   SOLE   100 0 0
CARMAX INC COM 143130102   678,154 10,550 SH   SOLE   10,550 0 0
CARMAX INC COM 143130102   1,212,128 18,857 SH   OTR   0 0 18,857
CARRIER GLOBAL CORPORATION COM 14448C104   123,708 2,704 SH   SOLE   2,704 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   242,475 5,300 SH   OTR   0 0 5,300
CATERPILLAR INC COM 149123101   3,926,748 17,159 SH   SOLE   17,159 0 0
CATERPILLAR INC COM 149123101   2,128,212 9,300 SH   OTR   0 0 9,300
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   43 1,400 PRN   SOLE   1,400 0 0
CBRE GROUP INC CL A 12504L109   237,870 3,267 SH   SOLE   3,267 0 0
CBRE GROUP INC CL A 12504L109   1,609,101 22,100 SH   OTR   0 0 22,100
CDW CORP COM 12514G108   7,365,656 37,794 SH   SOLE   37,794 0 0
CDW CORP COM 12514G108   4,006,158 20,556 SH   OTR   0 0 20,556
CELANESE CORP DEL COM 150870103   2,613 24 SH   SOLE   24 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,671,508 18,192 SH   SOLE   18,192 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,013,338 5,021 SH   OTR   0 0 5,021
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,430 4 SH   SOLE   4 0 0
CHEMOURS CO COM 163851108   14,161 473 SH   SOLE   473 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,728 30 SH   SOLE   30 0 0
CHEVRON CORP NEW COM 166764100   20,620,932 126,385 SH   SOLE   126,385 0 0
CHEVRON CORP NEW COM 166764100   7,475,991 45,820 SH   OTR   0 0 45,820
CHOICE HOTELS INTL INC COM 169905106   93,752 800 SH   SOLE   800 0 0
CHUBB LIMITED COM H1467J104   109,129 562 SH   SOLE   562 0 0
CHURCHILL DOWNS INC COM 171484108   2,067,710 8,044 SH   SOLE   8,044 0 0
CINTAS CORP COM 172908105   16,300,111 35,230 SH   SOLE   35,230 0 0
CINTAS CORP COM 172908105   3,860,139 8,343 SH   OTR   0 0 8,343
CISCO SYS INC COM 17275R102   12,535,164 239,793 SH   SOLE   239,793 0 0
CISCO SYS INC COM 17275R102   3,121,288 59,709 SH   OTR   0 0 59,709
CITIGROUP INC COM NEW 172967424   23,445 500 SH   SOLE   500 0 0
CITIZENS & NORTHN CORP COM 172922106   1,288,358 60,260 SH   OTR   0 0 60,260
CLOROX CO DEL COM 189054109   5,047,426 31,897 SH   SOLE   31,897 0 0
CME GROUP INC COM 12572Q105   109,968 574 SH   SOLE   574 0 0
CMS ENERGY CORP COM 125896100   5,810,601 94,666 SH   SOLE   94,666 0 0
COCA COLA CO COM 191216100   8,676,352 139,873 SH   SOLE   139,873 0 0
COCA COLA CO COM 191216100   1,807,864 29,145 SH   OTR   0 0 29,145
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,393,106 88,513 SH   SOLE   88,513 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,369,767 22,481 SH   OTR   0 0 22,481
COINBASE GLOBAL INC COM CL A 19260Q107   4,303,804 63,694 SH   SOLE   63,694 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   382,446 5,660 SH   OTR   0 0 5,660
COLGATE PALMOLIVE CO COM 194162103   587,297 7,815 SH   SOLE   7,815 0 0
COMCAST CORP NEW CL A 20030N101   111,758 2,948 SH   SOLE   2,948 0 0
COMCAST CORP NEW CL A 20030N101   470,084 12,400 SH   OTR   0 0 12,400
COMMUNITY BK SYS INC COM 203607106   3,159,898 60,200 SH   OTR   0 0 60,200
COMPASS DIVERSIFIED SH BEN INT 20451Q104   18,106 949 SH   SOLE   949 0 0
COMPASS INC CL A 20464U100   3,230 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM 20825C104   1,252,958 12,629 SH   SOLE   12,629 0 0
CONOCOPHILLIPS COM 20825C104   8,115,378 81,800 SH   OTR   0 0 81,800
CONSOLIDATED EDISON INC COM 209115104   16,742 175 SH   SOLE   175 0 0
CONSTELLATION BRANDS INC CL A 21036P108   489,981 2,169 SH   SOLE   2,169 0 0
CONSTELLATION BRANDS INC CL A 21036P108   543,717 2,407 SH   OTR   0 0 2,407
CONSTELLATION ENERGY CORP COM 21037T109   35,325 450 SH   SOLE   450 0 0
COPART INC COM 217204106   11,301,279 150,263 SH   SOLE   150,263 0 0
COPART INC COM 217204106   2,146,343 28,538 SH   OTR   0 0 28,538
CORNING INC COM 219350105   1,616,917 45,831 SH   SOLE   45,831 0 0
CORTEVA INC COM 22052L104   49,574 822 SH   SOLE   822 0 0
CORTEVA INC COM 22052L104   1,064,348 17,648 SH   OTR   0 0 17,648
COSTAR GROUP INC COM 22160N109   13,770 200 SH   SOLE   200 0 0
COSTCO WHSL CORP NEW COM 22160K105   992,813 1,998 SH   SOLE   1,998 0 0
CROWN CASTLE INC COM 22822V101   13,250 99 SH   SOLE   99 0 0
CSX CORP COM 126408103   3,719,351 124,227 SH   SOLE   124,227 0 0
CSX CORP COM 126408103   915,445 30,576 SH   OTR   0 0 30,576
CUMMINS INC COM 231021106   236,969 992 SH   SOLE   992 0 0
CUMMINS INC COM 231021106   4,113,274 17,219 SH   OTR   0 0 17,219
CVS HEALTH CORP COM 126650100   846,711 11,394 SH   SOLE   11,394 0 0
CVS HEALTH CORP COM 126650100   549,894 7,400 SH   OTR   0 0 7,400
D R HORTON INC COM 23331A109   1,953 20 SH   SOLE   20 0 0
DANAHER CORPORATION COM 235851102   108,881 432 SH   SOLE   432 0 0
DEERE & CO COM 244199105   518,990 1,257 SH   SOLE   1,257 0 0
DEERE & CO COM 244199105   8,177,088 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   31,288 896 SH   SOLE   896 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,506,807 13,836 SH   SOLE   13,836 0 0
DICKS SPORTING GOODS INC COM 253393102   24,214,411 170,656 SH   SOLE   170,656 0 0
DICKS SPORTING GOODS INC COM 253393102   3,228,990 22,757 SH   OTR   0 0 22,757
DIGITAL RLTY TR INC COM 253868103   12,190 124 SH   SOLE   124 0 0
DISNEY WALT CO COM 254687106   2,469,406 24,662 SH   SOLE   24,662 0 0
DISNEY WALT CO COM 254687106   3,244,212 32,400 SH   OTR   0 0 32,400
DOLLAR GEN CORP NEW COM 256677105   3,902,966 18,545 SH   SOLE   18,545 0 0
DOLLAR TREE INC COM 256746108   45,218 315 SH   SOLE   315 0 0
DOMINION ENERGY INC COM 25746U109   29,856 534 SH   SOLE   534 0 0
DOMINOS PIZZA INC COM 25754A201   1,319 4 SH   SOLE   4 0 0
DONEGAL GROUP INC CL A 257701201   3,418,181 223,703 SH   OTR   0 0 223,703
DONEGAL GROUP INC CL B 257701300   2,033,182 135,185 SH   OTR   0 0 135,185
DOVER CORP COM 260003108   22,791 150 SH   SOLE   150 0 0
DOW INC COM 260557103   877,558 16,008 SH   SOLE   16,008 0 0
DOW INC COM 260557103   922,730 16,832 SH   OTR   0 0 16,832
DR REDDYS LABS LTD ADR 256135203   668,642 11,745 SH   SOLE   11,745 0 0
DR REDDYS LABS LTD ADR 256135203   361,277 6,346 SH   OTR   0 0 6,346
DT MIDSTREAM INC COMMON STOCK 23345M107   12,342 250 SH   SOLE   250 0 0
DTE ENERGY CO COM 233331107   54,770 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,291,143 34,116 SH   SOLE   34,116 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,889,140 26,322 SH   SOLE   26,322 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,208,030 16,832 SH   OTR   0 0 16,832
DYCOM INDS INC COM 267475101   674,280 7,200 SH   OTR   0 0 7,200
DYNATRACE INC COM NEW 268150109   1,142 27 SH   SOLE   27 0 0
EATON CORP PLC SHS G29183103   236,792 1,382 SH   SOLE   1,382 0 0
EBAY INC. COM 278642103   1,109 25 SH   SOLE   25 0 0
ECOLAB INC COM 278865100   349,411 2,111 SH   SOLE   2,111 0 0
ECOLAB INC COM 278865100   829,967 5,014 SH   OTR   0 0 5,014
EDWARDS LIFESCIENCES CORP COM 28176E108   301,054 3,639 SH   SOLE   3,639 0 0
ELECTRONIC ARTS INC COM 285512109   8,287,596 68,805 SH   SOLE   68,805 0 0
ELECTRONIC ARTS INC COM 285512109   2,806,846 23,303 SH   OTR   0 0 23,303
ELEVANCE HEALTH INC COM 036752103   6,788,805 14,764 SH   SOLE   14,764 0 0
EMBECTA CORP COMMON STOCK 29082K105   8,998 320 SH   SOLE   320 0 0
EMERSON ELEC CO COM 291011104   2,997,821 34,402 SH   SOLE   34,402 0 0
EMERSON ELEC CO COM 291011104   609,980 7,000 SH   OTR   0 0 7,000
ENBRIDGE INC COM 29250N105   64,893 1,701 SH   SOLE   1,701 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   130,976 5,057 SH   SOLE   5,057 0 0
EPAM SYS INC COM 29414B104   973,245 3,255 SH   SOLE   3,255 0 0
EPAM SYS INC COM 29414B104   2,941,562 9,838 SH   OTR   0 0 9,838
EQUINIX INC COM 29444U700   4,148,610 5,754 SH   SOLE   5,754 0 0
ETSY INC COM 29786A106   1,113 10 SH   SOLE   10 0 0
EXELON CORP COM 30161N101   72,888 1,740 SH   SOLE   1,740 0 0
EXPEDIA GROUP INC COM NEW 30212P303   11,934 123 SH   SOLE   123 0 0
EXPEDIA GROUP INC COM NEW 30212P303   493,882 5,090 SH   OTR   0 0 5,090
EXPEDITORS INTL WASH INC COM 302130109   1,761 16 SH   SOLE   16 0 0
EXTRA SPACE STORAGE INC COM 30225T102   281,868 1,730 SH   SOLE   1,730 0 0
EXXON MOBIL CORP COM 30231G102   2,146,469 19,574 SH   SOLE   19,574 0 0
EXXON MOBIL CORP COM 30231G102   548,300 5,000 SH   OTR   0 0 5,000
F N B CORP COM 302520101   806,200 69,500 SH   OTR   0 0 69,500
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   36 2 SH   SOLE   2 0 0
F5 INC COM 315616102   946,985 6,500 SH   OTR   0 0 6,500
FACTSET RESH SYS INC COM 303075105   1,876,206 4,520 SH   SOLE   4,520 0 0
FAIR ISAAC CORP COM 303250104   11,945 17 SH   SOLE   17 0 0
FASTENAL CO COM 311900104   14,079,331 261,018 SH   SOLE   261,018 0 0
FASTENAL CO COM 311900104   3,023,175 56,047 SH   OTR   0 0 56,047
FEDEX CORP COM 31428X106   103,962 455 SH   SOLE   455 0 0
FERRARI N V COM N3167Y103   1,184,549 4,372 SH   SOLE   4,372 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,327 38 SH   SOLE   38 0 0
FIRST AMERN FINL CORP COM 31847R102   1,391 25 SH   SOLE   25 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   406 29 SH   SOLE   29 0 0
FIRST UTD CORP COM 33741H107   83,473 4,951 SH   SOLE   4,951 0 0
FIRSTENERGY CORP COM 337932107   31,246 780 SH   SOLE   780 0 0
FISERV INC COM 337738108   7,752,388 68,587 SH   SOLE   68,587 0 0
FISERV INC COM 337738108   3,238,648 28,653 SH   OTR   0 0 28,653
FIVE BELOW INC COM 33829M101   4,289,531 20,826 SH   SOLE   20,826 0 0
FIVE BELOW INC COM 33829M101   2,954,845 14,346 SH   OTR   0 0 14,346
FLEETCOR TECHNOLOGIES INC COM 339041105   306,154 1,452 SH   SOLE   1,452 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,801,924 8,546 SH   OTR   0 0 8,546
FLEX LTD ORD Y2573F102   2,006,219 87,189 SH   SOLE   87,189 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,833,580 59,393 SH   SOLE   59,393 0 0
FLOWSERVE CORP COM 34354P105   20,740 610 SH   SOLE   610 0 0
FLOWSERVE CORP COM 34354P105   676,600 19,900 SH   OTR   0 0 19,900
FMC CORP COM NEW 302491303   24,548 201 SH   SOLE   201 0 0
FORWARD AIR CORP COM 349853101   1,361,763 12,637 SH   SOLE   12,637 0 0
FRANKLIN FINL SVCS CORP COM 353525108   1,201,902 40,550 SH   OTR   0 0 40,550
FULTON FINL CORP PA COM 360271100   2,822,044 204,200 SH   OTR   0 0 204,200
GALLAGHER ARTHUR J & CO COM 363576109   26,783 140 SH   SOLE   140 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,702 228 SH   SOLE   228 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   41,015 500 SH   OTR   0 0 500
GENERAL DYNAMICS CORP COM 369550108   4,143,809 18,158 SH   SOLE   18,158 0 0
GENERAL DYNAMICS CORP COM 369550108   753,093 3,300 SH   OTR   0 0 3,300
GENERAL ELECTRIC CO COM NEW 369604301   65,677 687 SH   SOLE   687 0 0
GENERAL ELECTRIC CO COM NEW 369604301   143,400 1,500 SH   OTR   0 0 1,500
GENERAL MTRS CO COM 37045V100   597,040 16,277 SH   SOLE   16,277 0 0
GENPACT LIMITED SHS G3922B107   1,138,814 24,639 SH   SOLE   24,639 0 0
GENTEX CORP COM 371901109   1,261 45 SH   SOLE   45 0 0
GETTY RLTY CORP NEW COM 374297109   36,210 1,005 SH   SOLE   1,005 0 0
GILEAD SCIENCES INC COM 375558103   331,880 4,000 SH   OTR   0 0 4,000
GLOBAL PMTS INC COM 37940X102   909,063 8,638 SH   SOLE   8,638 0 0
GLOBAL PMTS INC COM 37940X102   1,775,083 16,867 SH   OTR   0 0 16,867
GLOBANT S A COM L44385109   1,094,766 6,675 SH   SOLE   6,675 0 0
GLOBANT S A COM L44385109   619,465 3,777 SH   OTR   0 0 3,777
GOLDMAN SACHS BDC INC SHS 38147U107   34,125 2,500 SH   SOLE   2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   69,020 211 SH   SOLE   211 0 0
GOOSEHEAD INS INC COM CL A 38267D109   522,000 10,000 SH   OTR   0 0 10,000
GRAINGER W W INC COM 384802104   85,412 124 SH   SOLE   124 0 0
GRAINGER W W INC COM 384802104   1,738,556 2,524 SH   OTR   0 0 2,524
GRAPHIC PACKAGING HLDG CO COM 388689101   8,421,488 330,384 SH   SOLE   330,384 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   124,901 4,900 SH   OTR   0 0 4,900
GREAT LAKES DREDGE & DOCK CO COM 390607109   86,510 15,932 SH   SOLE   15,932 0 0
GSK PLC SPONSORED ADR 37733W204   395,649 11,120 SH   OTR   0 0 11,120
GSK PLC SPONSORED ADR 37733W204   56,358 1,584 SH   SOLE   1,584 0 0
HALEON PLC SPON ADS 405552100   113,146 13,900 SH   OTR   0 0 13,900
HALEON PLC SPON ADS 405552100   16,117 1,980 SH   SOLE   1,980 0 0
HCA HEALTHCARE INC COM 40412C101   15,820 60 SH   SOLE   60 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,325,399 19,880 SH   SOLE   19,880 0 0
HENRY JACK & ASSOC INC COM 426281101   17,634 117 SH   SOLE   117 0 0
HERSHEY CO COM 427866108   7,632 30 SH   SOLE   30 0 0
HERSHEY CO COM 427866108   13,305,643 52,300 SH   OTR   0 0 52,300
HOME DEPOT INC COM 437076102   15,780,347 53,471 SH   SOLE   53,471 0 0
HOME DEPOT INC COM 437076102   2,995,763 10,151 SH   OTR   0 0 10,151
HONDA MOTOR LTD AMERN SHS 438128308   2,751,699 103,877 SH   SOLE   103,877 0 0
HONEYWELL INTL INC COM 438516106   4,885,354 25,562 SH   SOLE   25,562 0 0
HP INC COM 40434L105   29,350 1,000 SH   SOLE   1,000 0 0
HUBBELL INC COM 443510607   6,010,970 24,705 SH   SOLE   24,705 0 0
HUBBELL INC COM 443510607   240,147 987 SH   OTR   0 0 987
HUMANA INC COM 444859102   4,369 9 SH   SOLE   9 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,333 19 SH   SOLE   19 0 0
IDEXX LABS INC COM 45168D104   3,500 7 SH   SOLE   7 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,024,680 4,209 SH   SOLE   4,209 0 0
ILLINOIS TOOL WKS INC COM 452308109   584,280 2,400 SH   OTR   0 0 2,400
INFOSYS LTD SPONSORED ADR 456788108   1,295,146 74,263 SH   SOLE   74,263 0 0
INFOSYS LTD SPONSORED ADR 456788108   671,527 38,505 SH   OTR   0 0 38,505
ING GROEP N.V. SPONSORED ADR 456837103   2,216,836 186,760 SH   SOLE   186,760 0 0
INGERSOLL RAND INC COM 45687V106   25,657 441 SH   SOLE   441 0 0
INSPERITY INC COM 45778Q107   6,687,119 55,015 SH   SOLE   55,015 0 0
INSPERITY INC COM 45778Q107   2,694,520 22,168 SH   OTR   0 0 22,168
INTEL CORP COM 458140100   294,291 9,008 SH   SOLE   9,008 0 0
INTEL CORP COM 458140100   1,816,452 55,600 SH   OTR   0 0 55,600
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,514 120 SH   SOLE   120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,446,887 64,436 SH   SOLE   64,436 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,645,909 65,954 SH   OTR   0 0 65,954
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   149,527 1,626 SH   SOLE   1,626 0 0
INTERNATIONAL PAPER CO COM 460146103   12,981 360 SH   SOLE   360 0 0
INTUIT COM 461202103   2,633,072 5,906 SH   SOLE   5,906 0 0
INTUIT COM 461202103   2,157,371 4,839 SH   OTR   0 0 4,839
INTUITIVE SURGICAL INC COM NEW 46120E602   25,802 101 SH   SOLE   101 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   44,288 138 SH   SOLE   138 0 0
IPG PHOTONICS CORP COM 44980X109   4,554,987 36,939 SH   SOLE   36,939 0 0
IPG PHOTONICS CORP COM 44980X109   1,843,114 14,947 SH   OTR   0 0 14,947
IQVIA HLDGS INC COM 46266C105   6,124,220 30,792 SH   SOLE   30,792 0 0
IQVIA HLDGS INC COM 46266C105   2,723,400 13,693 SH   OTR   0 0 13,693
ISHARES INC MSCI EMERG MRKT 464286533   87,694 1,607 SH   SOLE   1,607 0 0
ISHARES INC CORE MSCI EMKT 46434G103   28 1 SH   SOLE   1 0 0
ISHARES SILVER TR ISHARES 46428Q109   171,120 7,736 SH   SOLE   7,736 0 0
ISHARES TR RUS 1000 ETF 464287622   123,904 550 SH   SOLE   550 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,444,234 5,911 SH   SOLE   5,911 0 0
ISHARES TR CORE S&P SCP ETF 464287804   181,022 1,872 SH   SOLE   1,872 0 0
ISHARES TR CORE MSCI EAFE 46432F842   268,001 4,009 SH   SOLE   4,009 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   292,576 1,640 SH   SOLE   1,640 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   883,869 5,805 SH   SOLE   5,805 0 0
ISHARES TR EAFE VALUE ETF 464288877   97,690 2,013 SH   SOLE   2,013 0 0
ISHARES TR EAFE GRWTH ETF 464288885   102,404 1,095 SH   SOLE   1,095 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   359,253 7,109 SH   SOLE   7,109 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   358,679 3,619 SH   SOLE   3,619 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   27,470 432 SH   SOLE   432 0 0
ISHARES TR MSCI EAFE ETF 464287465   167,285 2,339 SH   SOLE   2,339 0 0
ISHARES TR EAFE SML CP ETF 464288273   41 1 SH   SOLE   1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   20,007 530 SH   SOLE   530 0 0
ISHARES TR S&P SML 600 GWT 464287887   91,030 828 SH   SOLE   828 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,929 25 SH   SOLE   25 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,282 36 SH   SOLE   36 0 0
JACOBS SOLUTIONS INC COM 46982L108   47,004 400 SH   SOLE   400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   540,104 3,691 SH   SOLE   3,691 0 0
JOHNSON & JOHNSON COM 478160104   11,863,867 76,541 SH   SOLE   76,541 0 0
JOHNSON & JOHNSON COM 478160104   3,007,000 19,400 SH   OTR   0 0 19,400
JOHNSON CTLS INTL PLC SHS G51502105   182,767 3,035 SH   SOLE   3,035 0 0
JPMORGAN CHASE & CO COM 46625H100   17,443,040 133,858 SH   SOLE   133,858 0 0
JPMORGAN CHASE & CO COM 46625H100   1,574,926 12,086 SH   OTR   0 0 12,086
KB FINL GROUP INC SPONSORED ADR 48241A105   6,810 187 SH   SOLE   187 0 0
KELLOGG CO COM 487836108   6,696 100 SH   SOLE   100 0 0
KELLOGG CO COM 487836108   475,416 7,100 SH   OTR   0 0 7,100
KEYCORP COM 493267108   375,600 30,000 SH   OTR   0 0 30,000
KEYCORP COM 493267108   8,000 639 SH   SOLE   639 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,875 24 SH   SOLE   24 0 0
KIMBERLY-CLARK CORP COM 494368103   431,785 3,217 SH   SOLE   3,217 0 0
KIRBY CORP COM 497266106   355,748 5,104 SH   SOLE   5,104 0 0
KLA CORP COM NEW 482480100   30,885,240 77,374 SH   SOLE   77,374 0 0
KLA CORP COM NEW 482480100   4,231,202 10,600 SH   OTR   0 0 10,600
KRAFT HEINZ CO COM 500754106   18,020 466 SH   SOLE   466 0 0
KRAFT HEINZ CO COM 500754106   358,238 9,264 SH   OTR   0 0 9,264
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,239 626 SH   SOLE   626 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,246 47 SH   SOLE   47 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,211 14 SH   SOLE   14 0 0
LAM RESEARCH CORP COM 512807108   127,758 241 SH   SOLE   241 0 0
LANTHEUS HLDGS INC COM 516544103   2,502,806 30,315 SH   SOLE   30,315 0 0
LAUDER ESTEE COS INC CL A 518439104   16,643,476 67,530 SH   SOLE   67,530 0 0
LAUDER ESTEE COS INC CL A 518439104   6,072,281 24,638 SH   OTR   0 0 24,638
LILLY ELI & CO COM 532457108   3,363,456 9,794 SH   SOLE   9,794 0 0
LILLY ELI & CO COM 532457108   8,585,500 25,000 SH   OTR   0 0 25,000
LINCOLN ELEC HLDGS INC COM 533900106   10,891,273 64,407 SH   SOLE   64,407 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,047,743 6,196 SH   OTR   0 0 6,196
LINDE PLC SHS G54950103   6,541,381 18,404 SH   SOLE   18,404 0 0
LINDE PLC SHS G54950103   710,880 2,000 SH   OTR   0 0 2,000
LINKBANCORP INC COM 53578P105   188,167 28,684 SH   OTR   0 0 28,684
LITHIA MTRS INC COM 536797103   10,042,072 43,865 SH   SOLE   43,865 0 0
LITHIA MTRS INC COM 536797103   2,039,995 8,911 SH   OTR   0 0 8,911
LITTELFUSE INC COM 537008104   3,491,381 13,023 SH   SOLE   13,023 0 0
LITTELFUSE INC COM 537008104   1,936,146 7,222 SH   OTR   0 0 7,222
LOCKHEED MARTIN CORP COM 539830109   5,813,176 12,297 SH   SOLE   12,297 0 0
LPL FINL HLDGS INC COM 50212V100   7,934,022 39,200 SH   SOLE   39,200 0 0
LPL FINL HLDGS INC COM 50212V100   1,365,592 6,747 SH   OTR   0 0 6,747
LULULEMON ATHLETICA INC COM 550021109   10,536,748 28,932 SH   SOLE   28,932 0 0
LULULEMON ATHLETICA INC COM 550021109   3,967,121 10,893 SH   OTR   0 0 10,893
MARATHON OIL CORP COM 565849106   7,427 310 SH   SOLE   310 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,756,220 34,668 SH   SOLE   34,668 0 0
MARRIOTT INTL INC NEW CL A 571903202   481,183 2,898 SH   OTR   0 0 2,898
MARSH & MCLENNAN COS INC COM 571748102   49,631 298 SH   SOLE   298 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,381 55 SH   SOLE   55 0 0
MASIMO CORP COM 574795100   6,412,949 34,751 SH   SOLE   34,751 0 0
MASIMO CORP COM 574795100   3,116,511 16,888 SH   OTR   0 0 16,888
MASTERCARD INCORPORATED CL A 57636Q104   35,825,841 98,582 SH   SOLE   98,582 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,478,042 15,074 SH   OTR   0 0 15,074
MATCH GROUP INC NEW COM 57667L107   951,471 24,784 SH   SOLE   24,784 0 0
MATCH GROUP INC NEW COM 57667L107   315,949 8,230 SH   OTR   0 0 8,230
MCDONALDS CORP COM 580135101   6,241,858 22,323 SH   SOLE   22,323 0 0
MCDONALDS CORP COM 580135101   3,439,203 12,300 SH   OTR   0 0 12,300
MEDTRONIC PLC SHS G5960L103   8,032,977 99,640 SH   SOLE   99,640 0 0
MEDTRONIC PLC SHS G5960L103   1,288,227 15,979 SH   OTR   0 0 15,979
MERCK & CO INC COM 58933Y105   6,894,553 64,805 SH   SOLE   64,805 0 0
MERCK & CO INC COM 58933Y105   11,229,996 105,555 SH   OTR   0 0 105,555
META PLATFORMS INC CL A 30303M102   18,844,363 88,914 SH   SOLE   88,914 0 0
META PLATFORMS INC CL A 30303M102   3,791,394 17,889 SH   OTR   0 0 17,889
METLIFE INC COM 59156R108   1,253,665 21,637 SH   SOLE   21,637 0 0
METLIFE INC COM 59156R108   637,340 11,000 SH   OTR   0 0 11,000
METTLER TOLEDO INTERNATIONAL COM 592688105   23,891,165 15,613 SH   SOLE   15,613 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,647,974 6,305 SH   OTR   0 0 6,305
MICROCHIP TECHNOLOGY INC. COM 595017104   1,803,364 21,525 SH   SOLE   21,525 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   926,606 11,060 SH   OTR   0 0 11,060
MICROSOFT CORP COM 594918104   33,174,330 115,069 SH   SOLE   115,069 0 0
MICROSOFT CORP COM 594918104   30,102,556 104,414 SH   OTR   0 0 104,414
MIDDLEBY CORP COM 596278101   145,144 990 SH   SOLE   990 0 0
MIDDLEBY CORP COM 596278101   598,168 4,080 SH   OTR   0 0 4,080
MONDELEZ INTL INC CL A 609207105   8,859,468 127,072 SH   SOLE   127,072 0 0
MONDELEZ INTL INC CL A 609207105   1,431,560 20,533 SH   OTR   0 0 20,533
MONOLITHIC PWR SYS INC COM 609839105   4,504 9 SH   SOLE   9 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,274,979 153,212 SH   SOLE   153,212 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,452,328 26,890 SH   OTR   0 0 26,890
MOODYS CORP COM 615369105   10,404 34 SH   SOLE   34 0 0
MORGAN STANLEY COM NEW 617446448   6,917,694 78,789 SH   SOLE   78,789 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,722 20 SH   SOLE   20 0 0
MSC INDL DIRECT INC CL A 553530106   195,300 2,325 SH   SOLE   2,325 0 0
MSCI INC COM 55354G100   4,423,789 7,904 SH   SOLE   7,904 0 0
MSCI INC COM 55354G100   1,958,915 3,500 SH   OTR   0 0 3,500
NASDAQ INC COM 631103108   1,674 31 SH   SOLE   31 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,971,276 43,747 SH   SOLE   43,747 0 0
NETEASE INC SPONSORED ADS 64110W102   1,467,750 16,596 SH   SOLE   16,596 0 0
NETFLIX INC COM 64110L106   22,759,531 65,878 SH   SOLE   65,878 0 0
NETFLIX INC COM 64110L106   2,286,732 6,619 SH   OTR   0 0 6,619
NEXTERA ENERGY INC COM 65339F101   5,493,580 71,271 SH   SOLE   71,271 0 0
NIKE INC CL B 654106103   16,327,755 133,136 SH   SOLE   133,136 0 0
NIKE INC CL B 654106103   3,232,299 26,356 SH   OTR   0 0 26,356
NISOURCE INC COM 65473P105   32,936 1,178 SH   SOLE   1,178 0 0
NOKIA CORP SPONSORED ADR 654902204   387 79 SH   SOLE   79 0 0
NORDSON CORP COM 655663102   9,161,329 41,219 SH   SOLE   41,219 0 0
NORDSON CORP COM 655663102   3,660,399 16,469 SH   OTR   0 0 16,469
NORFOLK SOUTHN CORP COM 655844108   1,545,453 7,290 SH   SOLE   7,290 0 0
NORFOLK SOUTHN CORP COM 655844108   2,162,400 10,200 SH   OTR   0 0 10,200
NORTHERN TR CORP COM 665859104   7,491 85 SH   SOLE   85 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,036,367 8,742 SH   SOLE   8,742 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,620,969 39,358 SH   SOLE   39,358 0 0
NOVO-NORDISK A S ADR 670100205   2,362,273 14,844 SH   SOLE   14,844 0 0
NUCOR CORP COM 670346105   1,599 10 SH   SOLE   10 0 0
NUTRIEN LTD COM 67077M108   1,371,394 18,570 SH   OTR   0 0 18,570
NVIDIA CORPORATION COM 67066G104   1,624,954 5,850 SH   SOLE   5,850 0 0
NVIDIA CORPORATION COM 67066G104   1,124,968 4,050 SH   OTR   0 0 4,050
NXP SEMICONDUCTORS N V COM N6596X109   2,330,564 12,498 SH   SOLE   12,498 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,028,540 16,241 SH   OTR   0 0 16,241
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   492 12 PRN   SOLE   12 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,888,903 52,485 SH   SOLE   52,485 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,052,563 8,956 SH   OTR   0 0 8,956
ON SEMICONDUCTOR CORP COM 682189105   6,920,477 84,068 SH   SOLE   84,068 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,078,462 49,544 SH   OTR   0 0 49,544
ONE GAS INC COM 68235P108   2,693 34 SH   SOLE   34 0 0
ONEMAIN HLDGS INC COM 68268W103   4,512,862 121,706 SH   SOLE   121,706 0 0
ONEMAIN HLDGS INC COM 68268W103   990,036 26,700 SH   OTR   0 0 26,700
ONEOK INC NEW COM 682680103   15,885 250 SH   SOLE   250 0 0
ORACLE CORP COM 68389X105   268,910 2,894 SH   SOLE   2,894 0 0
ORACLE CORP COM 68389X105   3,560,880 38,322 SH   OTR   0 0 38,322
ORANGE SPONSORED ADR 684060106   2,263,909 189,766 SH   SOLE   189,766 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,734 15 SH   SOLE   15 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   254,694 300 SH   OTR   0 0 300
ORGANON & CO COMMON STOCK 68622V106   21,991 935 SH   SOLE   935 0 0
OTIS WORLDWIDE CORP COM 68902V107   101,702 1,205 SH   SOLE   1,205 0 0
OTIS WORLDWIDE CORP COM 68902V107   88,620 1,050 SH   OTR   0 0 1,050
PARKER-HANNIFIN CORP COM 701094104   4,167,843 12,400 SH   SOLE   12,400 0 0
PAYCHEX INC COM 704326107   167,072 1,458 SH   SOLE   1,458 0 0
PAYCOM SOFTWARE INC COM 70432V102   17,033,374 56,029 SH   SOLE   56,029 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,366,302 11,073 SH   OTR   0 0 11,073
PAYPAL HLDGS INC COM 70450Y103   1,105,002 14,551 SH   SOLE   14,551 0 0
PAYPAL HLDGS INC COM 70450Y103   819,392 10,790 SH   OTR   0 0 10,790
PELOTON INTERACTIVE INC CL A COM 70614W100   13,313 1,174 SH   SOLE   1,174 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,813,935 19,843 SH   SOLE   19,843 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   871,706 6,147 SH   OTR   0 0 6,147
PEPSICO INC COM 713448108   7,319,022 40,148 SH   SOLE   40,148 0 0
PEPSICO INC COM 713448108   10,008,270 54,900 SH   OTR   0 0 54,900
PERKINELMER INC COM 714046109   44,642 335 SH   SOLE   335 0 0
PFIZER INC COM 717081103   8,867,094 217,331 SH   SOLE   217,331 0 0
PFIZER INC COM 717081103   8,705,006 213,358 SH   OTR   0 0 213,358
PHILIP MORRIS INTL INC COM 718172109   12,173,041 125,173 SH   SOLE   125,173 0 0
PHILIP MORRIS INTL INC COM 718172109   1,212,999 12,473 SH   OTR   0 0 12,473
PHILLIPS 66 COM 718546104   54,643 539 SH   SOLE   539 0 0
PHILLIPS 66 COM 718546104   1,348,354 13,300 SH   OTR   0 0 13,300
PINTEREST INC CL A 72352L106   40,905 1,500 SH   SOLE   1,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   896,055 7,050 SH   SOLE   7,050 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,278,544 25,795 SH   OTR   0 0 25,795
POLARIS INC COM 731068102   4,425 40 SH   SOLE   40 0 0
POLARIS INC COM 731068102   591,096 5,343 SH   OTR   0 0 5,343
POOL CORP COM 73278L105   6,527,650 19,062 SH   SOLE   19,062 0 0
POOL CORP COM 73278L105   2,094,705 6,117 SH   OTR   0 0 6,117
PPG INDS INC COM 693506107   32,192 241 SH   SOLE   241 0 0
PPL CORP COM 69351T106   57,386 2,065 SH   SOLE   2,065 0 0
PRICE T ROWE GROUP INC COM 74144T108   698,738 6,189 SH   SOLE   6,189 0 0
PRIMERICA INC COM 74164M108   5,674,862 32,947 SH   SOLE   32,947 0 0
PRIMERICA INC COM 74164M108   3,394,506 19,708 SH   OTR   0 0 19,708
PROCTER AND GAMBLE CO COM 742718109   16,269,100 109,416 SH   SOLE   109,416 0 0
PROCTER AND GAMBLE CO COM 742718109   12,554,045 84,431 SH   OTR   0 0 84,431
PROGYNY INC COM 74340E103   16,060 500 SH   SOLE   500 0 0
PROLOGIS INC. COM 74340W103   56,146 450 SH   SOLE   450 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,398 50 SH   SOLE   50 0 0
PRUDENTIAL FINL INC COM 744320102   6,122 74 SH   SOLE   74 0 0
PTC INC COM 69370C100   1,003,014 7,822 SH   SOLE   7,822 0 0
PUBLIC STORAGE COM 74460D109   60,428 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103   820,925 6,435 SH   SOLE   6,435 0 0
RAYMOND JAMES FINL INC COM 754730109   4,481,344 48,047 SH   SOLE   48,047 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,852,638 18,918 SH   SOLE   18,918 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   520,302 5,313 SH   OTR   0 0 5,313
REAVES UTIL INCOME FD COM SH BEN INT 756158101   28,380 1,000 SH   SOLE   1,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,354 73 SH   SOLE   73 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,080 12 SH   SOLE   12 0 0
RESMED INC COM 761152107   3,284 15 SH   SOLE   15 0 0
REVOLVE GROUP INC CL A 76156B107   1,577,342 59,975 SH   SOLE   59,975 0 0
REVOLVE GROUP INC CL A 76156B107   863,402 32,829 SH   OTR   0 0 32,829
RH COM 74967X103   3,257,482 13,375 SH   SOLE   13,375 0 0
RH COM 74967X103   870,204 3,573 SH   OTR   0 0 3,573
RINGCENTRAL INC CL A 76680R206   245,574 8,007 SH   OTR   0 0 8,007
RINGCENTRAL INC CL A 76680R206   7,115 232 SH   SOLE   232 0 0
ROBERT HALF INTL INC COM 770323103   50,195 623 SH   SOLE   623 0 0
ROBERT HALF INTL INC COM 770323103   136,969 1,700 SH   OTR   0 0 1,700
ROPER TECHNOLOGIES INC COM 776696106   11,017 25 SH   SOLE   25 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,256,834 23,612 SH   SOLE   23,612 0 0
RPM INTL INC COM 749685103   383,245 4,393 SH   SOLE   4,393 0 0
S&P GLOBAL INC COM 78409V104   8,777,056 25,458 SH   SOLE   25,458 0 0
S&P GLOBAL INC COM 78409V104   2,373,051 6,883 SH   OTR   0 0 6,883
SABRA HEALTH CARE REIT INC COM 78573L106   3,220 280 SH   SOLE   280 0 0
SALESFORCE INC COM 79466L302   59,534 298 SH   SOLE   298 0 0
SANOFI SPONSORED ADR 80105N105   3,652,704 67,121 SH   SOLE   67,121 0 0
SCHWAB CHARLES CORP COM 808513105   528,880 10,097 SH   SOLE   10,097 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   201,510 4,131 SH   SOLE   4,131 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,266 19 SH   SOLE   19 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,335 69 SH   SOLE   69 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1 0 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,472 22 SH   SOLE   22 0 0
SEI INVTS CO COM 784117103   558,235 9,700 SH   OTR   0 0 9,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,459 19 SH   SOLE   19 0 0
SEMPRA COM 816851109   18,895 125 SH   SOLE   125 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   838,135 16,756 SH   SOLE   16,756 0 0
SHELL PLC SPON ADS 780259305   13,871,168 241,070 SH   SOLE   241,070 0 0
SHELL PLC SPON ADS 780259305   1,973,449 34,297 SH   OTR   0 0 34,297
SHERWIN WILLIAMS CO COM 824348106   15,005,456 66,759 SH   SOLE   66,759 0 0
SHERWIN WILLIAMS CO COM 824348106   8,860,208 39,419 SH   OTR   0 0 39,419
SHOPIFY INC CL A 82509L107   1,192,027 24,865 SH   SOLE   24,865 0 0
SHOPIFY INC CL A 82509L107   1,019,683 21,270 SH   OTR   0 0 21,270
SIMON PPTY GROUP INC NEW COM 828806109   8,061 72 SH   SOLE   72 0 0
SIMON PPTY GROUP INC NEW COM 828806109   134,364 1,200 SH   OTR   0 0 1,200
SKYWORKS SOLUTIONS INC COM 83088M102   54,270 460 SH   SOLE   460 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,151,358 7,078 SH   SOLE   7,078 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,003,035 3,300 SH   OTR   0 0 3,300
SOUTHERN CO COM 842587107   29,223 420 SH   SOLE   420 0 0
SPDR GOLD TR GOLD SHS 78463V107   315,504 1,722 SH   SOLE   1,722 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,442,888 3,525 SH   SOLE   3,525 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   9,893 334 SH   SOLE   334 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   644,784 9,737 SH   OTR   0 0 9,737
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   288,984 4,364 SH   SOLE   4,364 0 0
STANLEY BLACK & DECKER INC COM 854502101   177,276 2,200 SH   OTR   0 0 2,200
STARBUCKS CORP COM 855244109   21,462,684 206,114 SH   SOLE   206,114 0 0
STARBUCKS CORP COM 855244109   7,214,647 69,285 SH   OTR   0 0 69,285
STATE STR CORP COM 857477103   454,140 6,000 SH   OTR   0 0 6,000
STERIS PLC SHS USD G8473T100   5,738 30 SH   SOLE   30 0 0
STRYKER CORPORATION COM 863667101   210,391 737 SH   SOLE   737 0 0
STRYKER CORPORATION COM 863667101   532,401 1,865 SH   OTR   0 0 1,865
SURGALIGN HOLDINGS INC COM NEW 86882C204   105 66 SH   SOLE   66 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,006 65 SH   SOLE   65 0 0
SYNOPSYS INC COM 871607107   76,091 197 SH   SOLE   197 0 0
T-MOBILE US INC COM 872590104   27,519 190 SH   SOLE   190 0 0
TARGET CORP COM 87612E106   4,616,784 27,874 SH   SOLE   27,874 0 0
TC ENERGY CORP COM 87807B107   2,153,903 55,356 SH   SOLE   55,356 0 0
TE CONNECTIVITY LTD SHS H84989104   1,033,621 7,881 SH   SOLE   7,881 0 0
TELEFLEX INCORPORATED COM 879369106   18,998 75 SH   SOLE   75 0 0
TELUS CORPORATION COM 87971M103   15,888 800 SH   SOLE   800 0 0
TESLA INC COM 88160R101   71,781 346 SH   SOLE   346 0 0
TEXAS INSTRS INC COM 882508104   206,982 1,113 SH   SOLE   1,113 0 0
TEXAS ROADHOUSE INC COM 882681109   7,776,212 71,962 SH   SOLE   71,962 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   50,520 4,000 SH   SOLE   4,000 0 0
THE CIGNA GROUP COM 125523100   167,372 655 SH   SOLE   655 0 0
THE CIGNA GROUP COM 125523100   1,622,615 6,350 SH   OTR   0 0 6,350
THE TRADE DESK INC COM CL A 88339J105   16,650,906 273,369 SH   SOLE   273,369 0 0
THE TRADE DESK INC COM CL A 88339J105   4,057,093 66,608 SH   OTR   0 0 66,608
THERMO FISHER SCIENTIFIC INC COM 883556102   359,078 623 SH   SOLE   623 0 0
TJX COS INC NEW COM 872540109   314,380 4,012 SH   SOLE   4,012 0 0
TJX COS INC NEW COM 872540109   2,037,360 26,000 SH   OTR   0 0 26,000
TOMPKINS FINL CORP COM 890110109   1,551,896 23,439 SH   OTR   0 0 23,439
TORO CO COM 891092108   1,889 17 SH   SOLE   17 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   29,710 496 SH   SOLE   496 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,507,740 59,403 SH   SOLE   59,403 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   91,990 500 SH   SOLE   500 0 0
TRANSUNION COM 89400J107   601,639 9,682 SH   SOLE   9,682 0 0
TRAVELERS COMPANIES INC COM 89417E109   162,839 950 SH   SOLE   950 0 0
TREX CO INC COM 89531P105   26,135 537 SH   SOLE   537 0 0
TREX CO INC COM 89531P105   754,385 15,500 SH   OTR   0 0 15,500
TRIMBLE INC COM 896239100   5,280,058 100,726 SH   SOLE   100,726 0 0
TRIMBLE INC COM 896239100   2,152,889 41,070 SH   OTR   0 0 41,070
TRUIST FINL CORP COM 89832Q109   9,910,965 290,644 SH   SOLE   290,644 0 0
TRUIST FINL CORP COM 89832Q109   6,342,872 186,008 SH   OTR   0 0 186,008
TRUSTMARK CORP COM 898402102   174,391 7,060 SH   SOLE   7,060 0 0
TTEC HLDGS INC COM 89854H102   795,959 21,380 SH   SOLE   21,380 0 0
TTEC HLDGS INC COM 89854H102   391,026 10,503 SH   OTR   0 0 10,503
TYLER TECHNOLOGIES INC COM 902252105   9,575 27 SH   SOLE   27 0 0
UBIQUITI INC COM 90353W103   6,014,129 22,136 SH   SOLE   22,136 0 0
UBIQUITI INC COM 90353W103   1,870,314 6,884 SH   OTR   0 0 6,884
UBS GROUP AG SHS H42097107   2,933,200 137,451 SH   SOLE   137,451 0 0
ULTA BEAUTY INC COM 90384S303   2,372,027 4,347 SH   SOLE   4,347 0 0
ULTA BEAUTY INC COM 90384S303   1,214,115 2,225 SH   OTR   0 0 2,225
UNDER ARMOUR INC CL C 904311206   426 50 SH   SOLE   50 0 0
UNDER ARMOUR INC CL A 904311107   474 50 SH   SOLE   50 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,561,741 49,331 SH   SOLE   49,331 0 0
UNION PAC CORP COM 907818108   4,904,273 24,368 SH   SOLE   24,368 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,242,783 57,955 SH   SOLE   57,955 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,324,000 11,980 SH   OTR   0 0 11,980
UNITED RENTALS INC COM 911363109   11,429,389 28,880 SH   SOLE   28,880 0 0
UNITED RENTALS INC COM 911363109   6,676,867 16,871 SH   OTR   0 0 16,871
UNITEDHEALTH GROUP INC COM 91324P102   10,207,290 21,599 SH   SOLE   21,599 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,410,681 5,101 SH   OTR   0 0 5,101
UNIVERSAL DISPLAY CORP COM 91347P105   5,739 37 SH   SOLE   37 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   36,477 287 SH   SOLE   287 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   43,373 1,827 SH   SOLE   1,827 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,153,764 48,600 SH   OTR   0 0 48,600
US BANCORP DEL COM NEW 902973304   7,083,038 196,478 SH   SOLE   196,478 0 0
US BANCORP DEL COM NEW 902973304   1,261,173 34,984 SH   OTR   0 0 34,984
V F CORP COM 918204108   164,952 7,200 SH   OTR   0 0 7,200
VALERO ENERGY CORP COM 91913Y100   14,239 102 SH   SOLE   102 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,150,842 32,448 SH   SOLE   32,448 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   156,537 986 SH   SOLE   986 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   368,899 1,749 SH   SOLE   1,749 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   57,102 293 SH   SOLE   293 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   115,130 532 SH   SOLE   532 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   279,406 6,916 SH   SOLE   6,916 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   416,103 7,782 SH   SOLE   7,782 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   54,841 900 SH   SOLE   900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   210,339 2,760 SH   SOLE   2,760 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,102,557 7,159 SH   SOLE   7,159 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   109,400 1,981 SH   SOLE   1,981 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,685,538 15,985 SH   SOLE   15,985 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   53,006 720 SH   SOLE   720 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   35,301 240 SH   SOLE   240 0 0
VENTAS INC COM 92276F100   43,350 1,000 SH   SOLE   1,000 0 0
VERISK ANALYTICS INC COM 92345Y106   9,472,703 49,373 SH   SOLE   49,373 0 0
VERISK ANALYTICS INC COM 92345Y106   3,421,247 17,832 SH   OTR   0 0 17,832
VERIZON COMMUNICATIONS INC COM 92343V104   2,617,119 67,295 SH   SOLE   67,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,232,286 57,400 SH   OTR   0 0 57,400
VIATRIS INC COM 92556V106   25,540 2,655 SH   SOLE   2,655 0 0
VISA INC COM CL A 92826C839   13,033,607 57,809 SH   SOLE   57,809 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11 1 SH   SOLE   1 0 0
WABTEC COM 929740108   15,664 155 SH   SOLE   155 0 0
WABTEC COM 929740108   600,094 5,938 SH   OTR   0 0 5,938
WALGREENS BOOTS ALLIANCE INC COM 931427108   26,453 765 SH   SOLE   765 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   172,900 5,000 SH   OTR   0 0 5,000
WALMART INC COM 931142103   121,351 823 SH   SOLE   823 0 0
WALMART INC COM 931142103   1,091,130 7,400 SH   OTR   0 0 7,400
WARNER BROS DISCOVERY INC COM SER A 934423104   118,177 7,824 SH   SOLE   7,824 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   789,644 52,277 SH   OTR   0 0 52,277
WASTE MGMT INC DEL COM 94106L109   105,734 648 SH   SOLE   648 0 0
WATERS CORP COM 941848103   11,843,658 38,251 SH   SOLE   38,251 0 0
WATERS CORP COM 941848103   4,050,579 13,082 SH   OTR   0 0 13,082
WEC ENERGY GROUP INC COM 92939U106   1,706 18 SH   SOLE   18 0 0
WELLS FARGO CO NEW COM 949746101   2,262,798 60,535 SH   SOLE   60,535 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   51,040 44 SH   SOLE   44 0 0
WELLTOWER INC COM 95040Q104   7,169 100 SH   SOLE   100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,906 17 SH   SOLE   17 0 0
WEX INC COM 96208T104   1,057,918 5,753 SH   SOLE   5,753 0 0
WEX INC COM 96208T104   827,505 4,500 SH   OTR   0 0 4,500
WILLIAMS SONOMA INC COM 969904101   10,737,625 88,259 SH   SOLE   88,259 0 0
WILLIAMS SONOMA INC COM 969904101   3,533,249 29,042 SH   OTR   0 0 29,042
WISDOMTREE TR EMER MKT HIGH FD 97717W315   75,640 2,000 SH   SOLE   2,000 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,951 87 SH   SOLE   87 0 0
WP CAREY INC COM 92936U109   100,685 1,300 SH   SOLE   1,300 0 0
XCEL ENERGY INC COM 98389B100   472 7 SH   SOLE   7 0 0
XPERI INC COMMON STOCK 98423J101   139 13 SH   SOLE   13 0 0
YETI HLDGS INC COM 98585X104   2,107,680 52,692 SH   SOLE   52,692 0 0
YETI HLDGS INC COM 98585X104   1,221,360 30,534 SH   OTR   0 0 30,534
YUM BRANDS INC COM 988498101   38,963 295 SH   SOLE   295 0 0
YUM CHINA HLDGS INC COM 98850P109   25,609 404 SH   SOLE   404 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,355,964 13,698 SH   SOLE   13,698 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,258,644 3,958 SH   OTR   0 0 3,958
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,777,800 21,500 SH   OTR   0 0 21,500
ZIMVIE INC COM 98888T107   15,544 2,150 SH   OTR   0 0 2,150
ZOETIS INC CL A 98978V103   14,763,554 88,702 SH   SOLE   88,702 0 0
ZOETIS INC CL A 98978V103   3,745,732 22,505 SH   OTR   0 0 22,505
ZSCALER INC COM 98980G102   116,830 1,000 SH   SOLE   1,000 0 0