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
--- COM 780087102   2,163,171 22,649 SH   SOLE   22,649 0 0
3M CO COM 88579Y101   221,199 2,210 SH   SOLE   2,210 0 0
3M CO COM 88579Y101   200,180 2,000 SH   OTR   0 0 2,000
ABB LTD SPONSORED ADR 000375204   71,553 1,823 SH   SOLE   1,823 0 0
ABBOTT LABS COM 002824100   5,957,483 54,646 SH   SOLE   54,646 0 0
ABBVIE INC COM 00287Y109   12,641,633 93,829 SH   SOLE   93,829 0 0
ABBVIE INC COM 00287Y109   2,945,602 21,863 SH   OTR   0 0 21,863
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,583,124 40,778 SH   SOLE   40,778 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,137,333 10,167 SH   OTR   0 0 10,167
ACUITY BRANDS INC COM 00508Y102   15,493 95 SH   SOLE   95 0 0
ADEIA INC COM 00676P107   374 34 SH   SOLE   34 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,522,102 19,473 SH   SOLE   19,473 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,831,726 7,836 SH   OTR   0 0 7,836
ADVANCED MICRO DEVICES INC COM 007903107   65,726 577 SH   SOLE   577 0 0
ADVANCED MICRO DEVICES INC COM 007903107   894,535 7,853 SH   OTR   0 0 7,853
ADVISORS SER TR LOGAN CAP BRD IN 00770X246   10,042,427 275,512 SH   SOLE   275,512 0 0
ADVISORS SER TR LOGAN CAP BRD IN 00770X246   35,892,497 984,705 SH   OTR   0 0 984,705
AGILENT TECHNOLOGIES INC COM 00846U101   12,865,969 106,994 SH   SOLE   106,994 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,658,728 22,110 SH   OTR   0 0 22,110
AIR PRODS & CHEMS INC COM 009158106   4,493 15 SH   SOLE   15 0 0
ALASKA AIR GROUP INC COM 011659109   826,364 15,539 SH   SOLE   15,539 0 0
ALIGN TECHNOLOGY INC COM 016255101   212,891 602 SH   SOLE   602 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,739,295 7,746 SH   OTR   0 0 7,746
ALLEGION PLC ORD SHS G0176J109   19,923 166 SH   SOLE   166 0 0
ALLSTATE CORP COM 020002101   3,271 30 SH   SOLE   30 0 0
ALPHABET INC CAP STK CL C 02079K107   20,315,345 167,937 SH   SOLE   167,937 0 0
ALPHABET INC CAP STK CL A 02079K305   18,914,356 158,015 SH   SOLE   158,015 0 0
ALPHABET INC CAP STK CL A 02079K305   2,007,728 16,773 SH   OTR   0 0 16,773
ALPS ETF TR ALERIAN MLP 00162Q452   15,684 400 SH   SOLE   400 0 0
ALTRIA GROUP INC COM 02209S103   1,142,828 25,228 SH   SOLE   25,228 0 0
AMAZON COM INC COM 023135106   34,862,566 267,433 SH   SOLE   267,433 0 0
AMAZON COM INC COM 023135106   19,768,442 151,645 SH   OTR   0 0 151,645
AMDOCS LTD SHS G02602103   362,681 3,669 SH   SOLE   3,669 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   108 6 SH   SOLE   6 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,789 45 SH   SOLE   45 0 0
AMERICAN EXPRESS CO COM 025816109   115,843 665 SH   SOLE   665 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,369,798 7,063 SH   SOLE   7,063 0 0
AMERICAN TOWER CORP NEW COM 03027X100   454,595 2,344 SH   OTR   0 0 2,344
AMERISOURCEBERGEN CORP COM 03073E105   2,472,341 12,848 SH   OTR   0 0 12,848
AMERISOURCEBERGEN CORP COM 03073E105   1,179,981 6,132 SH   SOLE   6,132 0 0
AMGEN INC COM 031162100   6,538,457 29,450 SH   SOLE   29,450 0 0
AMGEN INC COM 031162100   643,858 2,900 SH   OTR   0 0 2,900
AMPHENOL CORP NEW CL A 032095101   24,138,855 284,154 SH   SOLE   284,154 0 0
AMPHENOL CORP NEW CL A 032095101   4,995,145 58,801 SH   OTR   0 0 58,801
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   22,688 400 SH   SOLE   400 0 0
AON PLC SHS CL A G0403H108   1,719,446 4,981 SH   SOLE   4,981 0 0
APPLE INC COM 037833100   90,293,141 465,501 SH   SOLE   465,501 0 0
APPLE INC COM 037833100   59,631,615 307,427 SH   OTR   0 0 307,427
APTIV PLC SHS G6095L109   900,025 8,816 SH   SOLE   8,816 0 0
ARBOR REALTY TRUST INC COM 038923108   26,676 1,800 SH   SOLE   1,800 0 0
ARISTA NETWORKS INC COM 040413106   3,075,413 18,977 SH   SOLE   18,977 0 0
ARISTA NETWORKS INC COM 040413106   653,912 4,035 SH   OTR   0 0 4,035
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,643,318 5,027 SH   SOLE   5,027 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,145,260 2,960 SH   OTR   0 0 2,960
ASTRAZENECA PLC SPONSORED ADR 046353108   1,074 15 SH   SOLE   15 0 0
AT&T INC COM 00206R102   8,902,390 558,144 SH   SOLE   558,144 0 0
AT&T INC COM 00206R102   4,842,053 303,577 SH   OTR   0 0 303,577
AUTODESK INC COM 052769106   2,046 10 SH   SOLE   10 0 0
AUTODESK INC COM 052769106   613,830 3,000 SH   OTR   0 0 3,000
AUTOMATIC DATA PROCESSING IN COM 053015103   6,264,131 28,501 SH   SOLE   28,501 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   806,849 3,671 SH   OTR   0 0 3,671
AUTONATION INC COM 05329W102   45,268 275 SH   SOLE   275 0 0
AUTOZONE INC COM 053332102   189,495 76 SH   SOLE   76 0 0
AUTOZONE INC COM 053332102   2,069,489 830 SH   OTR   0 0 830
AVERY DENNISON CORP COM 053611109   1,546 9 SH   SOLE   9 0 0
BAIDU INC SPON ADR REP A 056752108   136,910 1,000 SH   SOLE   1,000 0 0
BALL CORP COM 058498106   2,328 40 SH   SOLE   40 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   51,525 44 SH   SOLE   44 0 0
BANK AMERICA CORP COM 060505104   110,026 3,835 SH   SOLE   3,835 0 0
BANK NEW YORK MELLON CORP COM 064058100   822,019 18,464 SH   SOLE   18,464 0 0
BANK NEW YORK MELLON CORP COM 064058100   445,200 10,000 SH   OTR   0 0 10,000
BCE INC COM NEW 05534B760   2,861,902 62,775 SH   SOLE   62,775 0 0
BECTON DICKINSON & CO COM 075887109   434,032 1,644 SH   SOLE   1,644 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   498,542 1,462 SH   SOLE   1,462 0 0
BHP GROUP LTD SPONSORED ADS 088606108   14,500 243 SH   SOLE   243 0 0
BLACKBAUD INC COM 09227Q100   85,416 1,200 SH   OTR   0 0 1,200
BLACKROCK INC COM 09247X101   812,253 1,175 SH   SOLE   1,175 0 0
BLACKROCK INC COM 09247X101   622,026 900 SH   OTR   0 0 900
BOEING CO COM 097023105   111,923 530 SH   SOLE   530 0 0
BOOKING HOLDINGS INC COM 09857L108   2,117,059 784 SH   SOLE   784 0 0
BOOKING HOLDINGS INC COM 09857L108   4,560,857 1,689 SH   OTR   0 0 1,689
BOOT BARN HLDGS INC COM 099406100   25,407 300 SH   SOLE   300 0 0
BOOT BARN HLDGS INC COM 099406100   127,035 1,500 SH   OTR   0 0 1,500
BORGWARNER INC COM 099724106   590,637 12,076 SH   OTR   0 0 12,076
BOSTON BEER INC CL A 100557107   308 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,761 125 SH   SOLE   125 0 0
BP PLC SPONSORED ADR 055622104   4,649,291 131,745 SH   SOLE   131,745 0 0
BP PLC SPONSORED ADR 055622104   846,960 24,000 SH   OTR   0 0 24,000
BREAD FINANCIAL HOLDINGS INC COM 018581108   251,120 8,000 SH   OTR   0 0 8,000
BRISTOL-MYERS SQUIBB CO COM 110122108   1,441,264 22,537 SH   SOLE   22,537 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,480,443 23,150 SH   OTR   0 0 23,150
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,568,640 107,489 SH   SOLE   107,489 0 0
BROADCOM INC COM 11135F101   62,280,228 71,799 SH   SOLE   71,799 0 0
BROADCOM INC COM 11135F101   11,371,140 13,109 SH   OTR   0 0 13,109
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,304,292 56,175 SH   SOLE   56,175 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   828,150 5,000 SH   OTR   0 0 5,000
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,813 84 SH   SOLE   84 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   8,213 225 SH   SOLE   225 0 0
BROWN FORMAN CORP CL B 115637209   6,010 90 SH   SOLE   90 0 0
BUNGE LIMITED COM G16962105   37,740 400 SH   SOLE   400 0 0
BURLINGTON STORES INC COM 122017106   4,088,992 25,980 SH   SOLE   25,980 0 0
BURLINGTON STORES INC COM 122017106   1,196,951 7,605 SH   OTR   0 0 7,605
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   188,700 2,000 SH   OTR   0 0 2,000
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,623,553 38,040 SH   SOLE   38,040 0 0
CANADIAN NATL RY CO COM 136375102   3,511 29 SH   SOLE   29 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,442 55 SH   SOLE   55 0 0
CANADIAN SOLAR INC COM 136635109   1,939,607 50,132 SH   SOLE   50,132 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,937 100 SH   SOLE   100 0 0
CARMAX INC COM 143130102   883,035 10,550 SH   SOLE   10,550 0 0
CARMAX INC COM 143130102   1,044,576 12,480 SH   OTR   0 0 12,480
CARRIER GLOBAL CORPORATION COM 14448C104   134,416 2,704 SH   SOLE   2,704 0 0
CATERPILLAR INC COM 149123101   4,222,355 17,161 SH   SOLE   17,161 0 0
CATERPILLAR INC COM 149123101   2,042,215 8,300 SH   OTR   0 0 8,300
CBRE GROUP INC CL A 12504L109   263,680 3,267 SH   SOLE   3,267 0 0
CBRE GROUP INC CL A 12504L109   217,917 2,700 SH   OTR   0 0 2,700
CDW CORP COM 12514G108   1,856,470 10,117 SH   SOLE   10,117 0 0
CDW CORP COM 12514G108   3,376,767 18,402 SH   OTR   0 0 18,402
CELANESE CORP DEL COM 150870103   2,779 24 SH   SOLE   24 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,345,288 15,911 SH   SOLE   15,911 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,012,144 4,814 SH   OTR   0 0 4,814
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,469 4 SH   SOLE   4 0 0
CHEMOURS CO COM 163851108   17,449 473 SH   SOLE   473 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,571 30 SH   SOLE   30 0 0
CHEVRON CORP NEW COM 166764100   19,951,915 126,800 SH   SOLE   126,800 0 0
CHEVRON CORP NEW COM 166764100   7,700,709 48,940 SH   OTR   0 0 48,940
CHOICE HOTELS INTL INC COM 169905106   94,016 800 SH   SOLE   800 0 0
CHUBB LIMITED COM H1467J104   91,851 477 SH   SOLE   477 0 0
CHURCH & DWIGHT CO INC COM 171340102   12,529 125 SH   SOLE   125 0 0
CHURCHILL DOWNS INC COM 171484108   2,244,255 16,126 SH   SOLE   16,126 0 0
CINTAS CORP COM 172908105   15,792,407 31,770 SH   SOLE   31,770 0 0
CINTAS CORP COM 172908105   4,082,021 8,212 SH   OTR   0 0 8,212
CISCO SYS INC COM 17275R102   12,410,852 239,870 SH   SOLE   239,870 0 0
CISCO SYS INC COM 17275R102   2,085,122 40,300 SH   OTR   0 0 40,300
CITIGROUP INC COM NEW 172967424   23,020 500 SH   SOLE   500 0 0
CITIZENS & NORTHN CORP COM 172922106   1,163,018 60,260 SH   OTR   0 0 60,260
CLOROX CO DEL COM 189054109   4,999,606 31,436 SH   SOLE   31,436 0 0
CME GROUP INC COM 12572Q105   106,392 574 SH   SOLE   574 0 0
CMS ENERGY CORP COM 125896100   5,490,758 93,460 SH   SOLE   93,460 0 0
COCA COLA CO COM 191216100   8,486,955 140,933 SH   SOLE   140,933 0 0
COCA COLA CO COM 191216100   2,131,366 35,393 SH   OTR   0 0 35,393
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,118,926 78,415 SH   SOLE   78,415 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,100,425 16,857 SH   OTR   0 0 16,857
COINBASE GLOBAL INC COM CL A 19260Q107   4,253,791 59,452 SH   SOLE   59,452 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   299,795 4,190 SH   OTR   0 0 4,190
COLGATE PALMOLIVE CO COM 194162103   614,394 7,975 SH   SOLE   7,975 0 0
COMCAST CORP NEW CL A 20030N101   114,179 2,748 SH   SOLE   2,748 0 0
COMMUNITY BK SYS INC COM 203607106   2,625,280 56,000 SH   OTR   0 0 56,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104   20,584 949 SH   SOLE   949 0 0
COMPASS INC CL A 20464U100   1,750 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104   1,321,419 12,754 SH   SOLE   12,754 0 0
CONOCOPHILLIPS COM 20825C104   8,475,298 81,800 SH   OTR   0 0 81,800
CONSOLIDATED EDISON INC COM 209115104   15,820 175 SH   SOLE   175 0 0
CONSTELLATION BRANDS INC CL A 21036P108   516,381 2,098 SH   SOLE   2,098 0 0
CONSTELLATION ENERGY CORP COM 21037T109   41,198 450 SH   SOLE   450 0 0
COPART INC COM 217204106   12,301,949 134,875 SH   SOLE   134,875 0 0
COPART INC COM 217204106   2,979,739 32,669 SH   OTR   0 0 32,669
CORNING INC COM 219350105   909,148 25,946 SH   SOLE   25,946 0 0
CORTEVA INC COM 22052L104   47,101 822 SH   SOLE   822 0 0
CORTEVA INC COM 22052L104   1,011,228 17,648 SH   OTR   0 0 17,648
COSTCO WHSL CORP NEW COM 22160K105   1,068,240 1,984 SH   SOLE   1,984 0 0
CROWN CASTLE INC COM 22822V101   11,280 99 SH   SOLE   99 0 0
CSX CORP COM 126408103   605,208 17,748 SH   SOLE   17,748 0 0
CUMMINS INC COM 231021106   229,470 936 SH   SOLE   936 0 0
CUMMINS INC COM 231021106   3,411,401 13,915 SH   OTR   0 0 13,915
CVS HEALTH CORP COM 126650100   780,278 11,287 SH   SOLE   11,287 0 0
CVS HEALTH CORP COM 126650100   511,562 7,400 SH   OTR   0 0 7,400
D R HORTON INC COM 23331A109   2,434 20 SH   SOLE   20 0 0
DANAHER CORPORATION COM 235851102   109,680 457 SH   SOLE   457 0 0
DEERE & CO COM 244199105   478,935 1,182 SH   SOLE   1,182 0 0
DEERE & CO COM 244199105   8,024,788 19,805 SH   OTR   0 0 19,805
DELL TECHNOLOGIES INC CL C 24703L202   54 1 SH   SOLE   1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   42,596 896 SH   SOLE   896 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,326,760 13,412 SH   SOLE   13,412 0 0
DICKS SPORTING GOODS INC COM 253393102   20,295,939 153,536 SH   SOLE   153,536 0 0
DICKS SPORTING GOODS INC COM 253393102   3,421,870 25,886 SH   OTR   0 0 25,886
DIGITAL RLTY TR INC COM 253868103   14,120 124 SH   SOLE   124 0 0
DISNEY WALT CO COM 254687106   2,209,859 24,752 SH   SOLE   24,752 0 0
DISNEY WALT CO COM 254687106   2,892,672 32,400 SH   OTR   0 0 32,400
DOLLAR TREE INC COM 256746108   45,203 315 SH   SOLE   315 0 0
DOMINION ENERGY INC COM 25746U109   27,656 534 SH   SOLE   534 0 0
DOMINOS PIZZA INC COM 25754A201   1,348 4 SH   SOLE   4 0 0
DONEGAL GROUP INC CL A 257701201   3,228,034 223,703 SH   OTR   0 0 223,703
DONEGAL GROUP INC CL B 257701300   1,877,720 135,185 SH   OTR   0 0 135,185
DOVER CORP COM 260003108   22,148 150 SH   SOLE   150 0 0
DOW INC COM 260557103   852,586 16,008 SH   SOLE   16,008 0 0
DOW INC COM 260557103   896,472 16,832 SH   OTR   0 0 16,832
DR REDDYS LABS LTD ADR 256135203   744,572 11,798 SH   SOLE   11,798 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   12,393 250 SH   SOLE   250 0 0
DTE ENERGY CO COM 233331107   55,010 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,057,652 34,072 SH   SOLE   34,072 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,892,267 26,487 SH   SOLE   26,488 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,202,476 16,832 SH   OTR   0 0 16,832
DYCOM INDS INC COM 267475101   818,280 7,200 SH   OTR   0 0 7,200
DYNATRACE INC COM NEW 268150109   1,390 27 SH   SOLE   27 0 0
EATON CORP PLC SHS G29183103   248,962 1,238 SH   SOLE   1,238 0 0
EBAY INC. COM 278642103   1,117 25 SH   SOLE   25 0 0
ECOLAB INC COM 278865100   380,449 2,038 SH   SOLE   2,038 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   343,267 3,639 SH   SOLE   3,639 0 0
ELECTRONIC ARTS INC COM 285512109   7,789,263 60,056 SH   SOLE   60,056 0 0
ELECTRONIC ARTS INC COM 285512109   2,763,259 21,305 SH   OTR   0 0 21,305
ELEVANCE HEALTH INC COM 036752103   6,455,048 14,529 SH   SOLE   14,529 0 0
EMBECTA CORP COMMON STOCK 29082K105   6,912 320 SH   SOLE   320 0 0
EMERSON ELEC CO COM 291011104   3,086,881 34,151 SH   SOLE   34,151 0 0
EMERSON ELEC CO COM 291011104   632,730 7,000 SH   OTR   0 0 7,000
ENBRIDGE INC COM 29250N105   63,192 1,701 SH   SOLE   1,701 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   133,252 5,057 SH   SOLE   5,057 0 0
EPAM SYS INC COM 29414B104   21,127 94 SH   SOLE   94 0 0
EQUINIX INC COM 29444U700   4,449,777 5,676 SH   SOLE   5,676 0 0
ETSY INC COM 29786A106   846 10 SH   SOLE   10 0 0
EXELON CORP COM 30161N101   70,888 1,740 SH   SOLE   1,740 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,455 123 SH   SOLE   123 0 0
EXPEDIA GROUP INC COM NEW 30212P303   556,795 5,090 SH   OTR   0 0 5,090
EXPEDITORS INTL WASH INC COM 302130109   1,938 16 SH   SOLE   16 0 0
EXTRA SPACE STORAGE INC COM 30225T102   257,511 1,730 SH   SOLE   1,730 0 0
EXXON MOBIL CORP COM 30231G102   2,011,352 18,754 SH   SOLE   18,754 0 0
EXXON MOBIL CORP COM 30231G102   536,250 5,000 SH   OTR   0 0 5,000
F N B CORP COM 302520101   795,080 69,500 SH   OTR   0 0 69,500
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   50 2 SH   SOLE   2 0 0
F5 INC COM 315616102   950,690 6,500 SH   OTR   0 0 6,500
FACTSET RESH SYS INC COM 303075105   1,800,922 4,495 SH   SOLE   4,495 0 0
FAIR ISAAC CORP COM 303250104   13,757 17 SH   SOLE   17 0 0
FASTENAL CO COM 311900104   13,591,504 230,404 SH   SOLE   230,404 0 0
FASTENAL CO COM 311900104   4,000,230 67,812 SH   OTR   0 0 67,812
FEDEX CORP COM 31428X106   112,795 455 SH   SOLE   455 0 0
FERRARI N V COM N3167Y103   1,489,787 4,581 SH   SOLE   4,581 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,368 38 SH   SOLE   38 0 0
FIRST AMERN FINL CORP COM 31847R102   1,426 25 SH   SOLE   25 0 0
FIRST UTD CORP COM 33741H107   70,601 4,951 SH   SOLE   4,951 0 0
FIRSTENERGY CORP COM 337932107   30,326 780 SH   SOLE   780 0 0
FISERV INC COM 337738108   8,651,745 68,583 SH   SOLE   68,583 0 0
FISERV INC COM 337738108   2,548,230 20,200 SH   OTR   0 0 20,200
FIVE BELOW INC COM 33829M101   4,089,997 20,810 SH   SOLE   20,810 0 0
FIVE BELOW INC COM 33829M101   2,406,043 12,242 SH   OTR   0 0 12,242
FLEETCOR TECHNOLOGIES INC COM 339041105   344,733 1,373 SH   SOLE   1,373 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,600,384 6,374 SH   OTR   0 0 6,374
FLEX LTD ORD Y2573F102   2,416,427 87,425 SH   SOLE   87,425 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   6,140,813 59,069 SH   SOLE   59,069 0 0
FLOWSERVE CORP COM 34354P105   22,662 610 SH   SOLE   610 0 0
FLOWSERVE CORP COM 34354P105   739,285 19,900 SH   OTR   0 0 19,900
FMC CORP COM NEW 302491303   20,972 201 SH   SOLE   201 0 0
FORWARD AIR CORP COM 349853101   1,340,912 12,637 SH   SOLE   12,637 0 0
FRANKLIN FINL SVCS CORP COM 353525108   1,124,857 40,550 SH   OTR   0 0 40,550
FULTON FINL CORP PA COM 360271100   2,434,064 204,200 SH   OTR   0 0 204,200
GALLAGHER ARTHUR J & CO COM 363576109   30,740 140 SH   SOLE   140 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,523 228 SH   SOLE   228 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   40,620 500 SH   OTR   0 0 500
GENERAL DYNAMICS CORP COM 369550108   3,849,349 17,891 SH   SOLE   17,891 0 0
GENERAL DYNAMICS CORP COM 369550108   709,995 3,300 SH   OTR   0 0 3,300
GENERAL ELECTRIC CO COM NEW 369604301   75,467 687 SH   SOLE   687 0 0
GENERAL ELECTRIC CO COM NEW 369604301   164,775 1,500 SH   OTR   0 0 1,500
GENERAL MTRS CO COM 37045V100   594,788 15,425 SH   SOLE   15,425 0 0
GENPACT LIMITED SHS G3922B107   930,646 24,771 SH   SOLE   24,771 0 0
GENTEX CORP COM 371901109   1,317 45 SH   SOLE   45 0 0
GETTY RLTY CORP NEW COM 374297109   33,989 1,005 SH   SOLE   1,005 0 0
GILEAD SCIENCES INC COM 375558103   308,280 4,000 SH   OTR   0 0 4,000
GLOBAL PMTS INC COM 37940X102   837,420 8,500 SH   SOLE   8,500 0 0
GLOBAL PMTS INC COM 37940X102   1,182,240 12,000 SH   OTR   0 0 12,000
GLOBANT S A COM L44385109   1,199,631 6,675 SH   SOLE   6,675 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   20,790 1,500 SH   SOLE   1,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   68,056 211 SH   SOLE   211 0 0
GOOSEHEAD INS INC COM CL A 38267D109   628,900 10,000 SH   OTR   0 0 10,000
GRAINGER W W INC COM 384802104   55,990 71 SH   SOLE   71 0 0
GRAINGER W W INC COM 384802104   1,990,401 2,524 SH   OTR   0 0 2,524
GRAPHIC PACKAGING HLDG CO COM 388689101   7,628,250 317,447 SH   SOLE   317,447 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   780,110 32,464 SH   OTR   0 0 32,464
GREAT LAKES DREDGE & DOCK CO COM 390607109   130,005 15,932 SH   SOLE   15,932 0 0
GSK PLC SPONSORED ADR 37733W204   2,199,950 61,727 SH   SOLE   61,727 0 0
GSK PLC SPONSORED ADR 37733W204   396,317 11,120 SH   OTR   0 0 11,120
HALEON PLC SPON ADS 405552100   116,482 13,900 SH   OTR   0 0 13,900
HDFC BANK LTD SPONSORED ADS 40415F101   1,385,636 19,880 SH   SOLE   19,880 0 0
HERSHEY CO COM 427866108   7,491 30 SH   SOLE   30 0 0
HERSHEY CO COM 427866108   13,059,310 52,300 SH   OTR   0 0 52,300
HOME DEPOT INC COM 437076102   15,737,811 50,663 SH   SOLE   50,663 0 0
HOME DEPOT INC COM 437076102   2,890,195 9,304 SH   OTR   0 0 9,304
HONDA MOTOR LTD AMERN SHS 438128308   3,011,574 99,359 SH   SOLE   99,359 0 0
HONEYWELL INTL INC COM 438516106   5,268,149 25,389 SH   SOLE   25,389 0 0
HP INC COM 40434L105   30,710 1,000 SH   SOLE   1,000 0 0
HUBBELL INC COM 443510607   8,269,927 24,942 SH   SOLE   24,942 0 0
HUBBELL INC COM 443510607   934,999 2,820 SH   OTR   0 0 2,820
HUMANA INC COM 444859102   4,024 9 SH   SOLE   9 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,440 19 SH   SOLE   19 0 0
IDEXX LABS INC COM 45168D104   3,516 7 SH   SOLE   7 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,065,693 4,260 SH   SOLE   4,260 0 0
ILLINOIS TOOL WKS INC COM 452308109   600,384 2,400 SH   OTR   0 0 2,400
INFOSYS LTD SPONSORED ADR 456788108   1,180,936 73,487 SH   SOLE   73,487 0 0
INFOSYS LTD SPONSORED ADR 456788108   618,775 38,505 SH   OTR   0 0 38,505
ING GROEP N.V. SPONSORED ADR 456837103   2,420,520 179,697 SH   SOLE   179,697 0 0
INGERSOLL RAND INC COM 45687V106   28,824 441 SH   SOLE   441 0 0
INSPERITY INC COM 45778Q107   5,870,323 49,347 SH   SOLE   49,347 0 0
INSPERITY INC COM 45778Q107   2,176,849 18,299 SH   OTR   0 0 18,299
INTEL CORP COM 458140100   301,228 9,008 SH   SOLE   9,008 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,732 33 SH   SOLE   33 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,725,541 65,208 SH   SOLE   65,208 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,258,046 69,188 SH   OTR   0 0 69,188
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   129,413 1,626 SH   SOLE   1,626 0 0
INTERNATIONAL PAPER CO COM 460146103   11,459 360 SH   SOLE   360 0 0
INTUIT COM 461202103   2,700,114 5,893 SH   SOLE   5,893 0 0
INTUIT COM 461202103   854,524 1,865 SH   OTR   0 0 1,865
INVESCO QQQ TR UNIT SER 1 46090E103   50,980 138 SH   SOLE   138 0 0
IPG PHOTONICS CORP COM 44980X109   4,390,291 32,324 SH   SOLE   32,324 0 0
IPG PHOTONICS CORP COM 44980X109   1,884,638 13,876 SH   OTR   0 0 13,876
IQVIA HLDGS INC COM 46266C105   6,109,473 27,181 SH   SOLE   27,181 0 0
IQVIA HLDGS INC COM 46266C105   2,759,726 12,278 SH   OTR   0 0 12,278
ISHARES INC MSCI EMERG MRKT 464286533   88,353 1,607 SH   SOLE   1,607 0 0
ISHARES INC CORE MSCI EMKT 46434G103   29 1 SH   SOLE   1 0 0
ISHARES SILVER TR ISHARES 46428Q109   161,605 7,736 SH   SOLE   7,736 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,068,983 6,773 SH   SOLE   6,773 0 0
ISHARES TR RUS 1000 ETF 464287622   134,112 550 SH   SOLE   550 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,333,797 4,847 SH   SOLE   4,847 0 0
ISHARES TR CORE S&P SCP ETF 464287804   186,545 1,872 SH   SOLE   1,872 0 0
ISHARES TR CORE MSCI EAFE 46432F842   270,608 4,009 SH   SOLE   4,009 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   307,123 1,640 SH   SOLE   1,640 0 0
ISHARES TR EAFE VALUE ETF 464288877   98,516 2,013 SH   SOLE   2,013 0 0
ISHARES TR EAFE GRWTH ETF 464288885   104,047 1,095 SH   SOLE   1,095 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   28,659 432 SH   SOLE   432 0 0
ISHARES TR MSCI EAFE ETF 464287465   169,578 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   19,724 530 SH   SOLE   530 0 0
ISHARES TR S&P SML 600 GWT 464287887   95,162 828 SH   SOLE   828 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,220 36 SH   SOLE   36 0 0
ISHARES TR 20 YR TR BD ETF 464287432   27,794 270 SH   SOLE   270 0 0
JACOBS SOLUTIONS INC COM 46982L108   47,556 400 SH   SOLE   400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   457,573 3,691 SH   SOLE   3,691 0 0
JOHNSON & JOHNSON COM 478160104   12,572,833 75,960 SH   SOLE   75,960 0 0
JOHNSON & JOHNSON COM 478160104   3,211,088 19,400 SH   OTR   0 0 19,400
JOHNSON CTLS INTL PLC SHS G51502105   206,805 3,035 SH   SOLE   3,035 0 0
JPMORGAN CHASE & CO COM 46625H100   19,540,063 134,351 SH   SOLE   134,351 0 0
JPMORGAN CHASE & CO COM 46625H100   2,929,452 20,142 SH   OTR   0 0 20,142
KB FINL GROUP INC SPONSORED ADR 48241A105   6,807 187 SH   SOLE   187 0 0
KELLOGG CO COM 487836108   6,740 100 SH   SOLE   100 0 0
KELLOGG CO COM 487836108   478,540 7,100 SH   OTR   0 0 7,100
KEYCORP COM 493267108   277,200 30,000 SH   OTR   0 0 30,000
KEYCORP COM 493267108   5,904 639 SH   SOLE   639 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,019 24 SH   SOLE   24 0 0
KIMBERLY-CLARK CORP COM 494368103   444,139 3,217 SH   SOLE   3,217 0 0
KIRBY CORP COM 497266106   392,753 5,104 SH   SOLE   5,104 0 0
KLA CORP COM NEW 482480100   34,301,163 70,721 SH   SOLE   70,721 0 0
KLA CORP COM NEW 482480100   6,170,424 12,722 SH   OTR   0 0 12,722
KRAFT HEINZ CO COM 500754106   16,543 466 SH   SOLE   466 0 0
KRAFT HEINZ CO COM 500754106   328,872 9,264 SH   OTR   0 0 9,264
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,008 603 SH   SOLE   603 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,002 5 SH   SOLE   5 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,379 14 SH   SOLE   14 0 0
LAM RESEARCH CORP COM 512807108   154,929 241 SH   SOLE   241 0 0
LAMB WESTON HLDGS INC COM 513272104   4,166,363 36,245 SH   SOLE   36,245 0 0
LANTHEUS HLDGS INC COM 516544103   2,540,426 30,272 SH   SOLE   30,272 0 0
LAUDER ESTEE COS INC CL A 518439104   11,914,013 60,668 SH   SOLE   60,668 0 0
LAUDER ESTEE COS INC CL A 518439104   4,873,170 24,815 SH   OTR   0 0 24,815
LILLY ELI & CO COM 532457108   4,684,172 9,988 SH   SOLE   9,988 0 0
LILLY ELI & CO COM 532457108   11,724,500 25,000 SH   OTR   0 0 25,000
LINCOLN ELEC HLDGS INC COM 533900106   11,439,011 57,590 SH   SOLE   57,590 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,170,827 10,929 SH   OTR   0 0 10,929
LINDE PLC SHS G54950103   6,894,965 18,093 SH   SOLE   18,093 0 0
LINDE PLC SHS G54950103   762,160 2,000 SH   OTR   0 0 2,000
LITHIA MTRS INC COM 536797103   12,316,739 40,501 SH   SOLE   40,501 0 0
LITHIA MTRS INC COM 536797103   3,265,533 10,738 SH   OTR   0 0 10,738
LITTELFUSE INC COM 537008104   3,795,237 13,028 SH   SOLE   13,028 0 0
LITTELFUSE INC COM 537008104   2,103,841 7,222 SH   OTR   0 0 7,222
LOCKHEED MARTIN CORP COM 539830109   5,464,301 11,869 SH   SOLE   11,869 0 0
LOWES COS INC COM 548661107   12,414 55 SH   SOLE   55 0 0
LPL FINL HLDGS INC COM 50212V100   7,943,803 36,535 SH   SOLE   36,535 0 0
LPL FINL HLDGS INC COM 50212V100   1,578,107 7,258 SH   OTR   0 0 7,258
LULULEMON ATHLETICA INC COM 550021109   10,270,219 27,134 SH   SOLE   27,134 0 0
LULULEMON ATHLETICA INC COM 550021109   3,198,325 8,450 SH   OTR   0 0 8,450
MARATHON OIL CORP COM 565849106   7,136 310 SH   SOLE   310 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,897,754 32,107 SH   SOLE   32,107 0 0
MARRIOTT INTL INC NEW CL A 571903202   795,745 4,332 SH   OTR   0 0 4,332
MARSH & MCLENNAN COS INC COM 571748102   56,048 298 SH   SOLE   298 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,288 55 SH   SOLE   55 0 0
MASIMO CORP COM 574795100   5,700,341 34,642 SH   SOLE   34,642 0 0
MASIMO CORP COM 574795100   2,778,920 16,888 SH   OTR   0 0 16,888
MASTERCARD INCORPORATED CL A 57636Q104   35,545,413 90,377 SH   SOLE   90,377 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,928,604 15,074 SH   OTR   0 0 15,074
MATCH GROUP INC NEW COM 57667L107   1,039,736 24,844 SH   SOLE   24,844 0 0
MCDONALDS CORP COM 580135101   6,598,451 22,112 SH   SOLE   22,112 0 0
MCDONALDS CORP COM 580135101   3,670,443 12,300 SH   OTR   0 0 12,300
MEDTRONIC PLC SHS G5960L103   8,956,577 101,664 SH   SOLE   101,664 0 0
MEDTRONIC PLC SHS G5960L103   1,896,793 21,530 SH   OTR   0 0 21,530
MERCK & CO INC COM 58933Y105   7,513,815 65,117 SH   SOLE   65,117 0 0
MERCK & CO INC COM 58933Y105   11,539,000 100,000 SH   OTR   0 0 100,000
META PLATFORMS INC CL A 30303M102   23,283,741 81,134 SH   SOLE   81,134 0 0
META PLATFORMS INC CL A 30303M102   4,911,663 17,115 SH   OTR   0 0 17,115
METLIFE INC COM 59156R108   1,237,171 21,885 SH   SOLE   21,885 0 0
METLIFE INC COM 59156R108   621,830 11,000 SH   OTR   0 0 11,000
METTLER TOLEDO INTERNATIONAL COM 592688105   18,858,760 14,378 SH   SOLE   14,378 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   8,408,924 6,411 SH   OTR   0 0 6,411
MICROCHIP TECHNOLOGY INC. COM 595017104   4,487,294 50,087 SH   SOLE   50,087 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   714,928 7,980 SH   OTR   0 0 7,980
MICROSOFT CORP COM 594918104   37,260,995 109,417 SH   SOLE   109,417 0 0
MICROSOFT CORP COM 594918104   34,915,907 102,531 SH   OTR   0 0 102,531
MIDDLEBY CORP COM 596278101   132,308 895 SH   SOLE   895 0 0
MIDDLEBY CORP COM 596278101   603,146 4,080 SH   OTR   0 0 4,080
MONDELEZ INTL INC CL A 609207105   8,075,089 110,709 SH   SOLE   110,709 0 0
MONDELEZ INTL INC CL A 609207105   1,497,677 20,533 SH   OTR   0 0 20,533
MONOLITHIC PWR SYS INC COM 609839105   4,862 9 SH   SOLE   9 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,836,884 136,436 SH   SOLE   136,436 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,747,038 30,415 SH   OTR   0 0 30,415
MOODYS CORP COM 615369105   11,822 34 SH   SOLE   34 0 0
MORGAN STANLEY COM NEW 617446448   6,645,387 77,815 SH   SOLE   77,815 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,866 20 SH   SOLE   20 0 0
MSC INDL DIRECT INC CL A 553530106   221,526 2,325 SH   SOLE   2,325 0 0
MSCI INC COM 55354G100   3,687,212 7,857 SH   SOLE   7,857 0 0
MSCI INC COM 55354G100   1,642,515 3,500 SH   OTR   0 0 3,500
NASDAQ INC COM 631103108   1,527 31 SH   SOLE   31 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,828,481 42,010 SH   SOLE   42,010 0 0
NETEASE INC SPONSORED ADS 64110W102   1,604,667 16,596 SH   SOLE   16,596 0 0
NETFLIX INC COM 64110L106   25,762,939 58,487 SH   SOLE   58,487 0 0
NETFLIX INC COM 64110L106   2,915,603 6,619 SH   OTR   0 0 6,619
NEXTERA ENERGY INC COM 65339F101   5,214,552 70,277 SH   SOLE   70,277 0 0
NIKE INC CL B 654106103   13,743,549 124,523 SH   SOLE   124,523 0 0
NIKE INC CL B 654106103   2,792,913 25,305 SH   OTR   0 0 25,305
NISOURCE INC COM 65473P105   32,218 1,178 SH   SOLE   1,178 0 0
NOKIA CORP SPONSORED ADR 654902204   329 79 SH   SOLE   79 0 0
NORDSON CORP COM 655663102   9,225,759 37,174 SH   SOLE   37,174 0 0
NORDSON CORP COM 655663102   3,505,791 14,126 SH   OTR   0 0 14,126
NORFOLK SOUTHN CORP COM 655844108   1,653,318 7,291 SH   SOLE   7,291 0 0
NORFOLK SOUTHN CORP COM 655844108   2,312,952 10,200 SH   OTR   0 0 10,200
NORTHERN TR CORP COM 665859104   6,302 85 SH   SOLE   85 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,918,537 8,597 SH   SOLE   8,597 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,865,016 38,302 SH   SOLE   38,302 0 0
NOVO-NORDISK A S ADR 670100205   2,402,205 14,844 SH   SOLE   14,844 0 0
NUCOR CORP COM 670346105   1,698 10 SH   SOLE   10 0 0
NUTRIEN LTD COM 67077M108   1,096,559 18,570 SH   OTR   0 0 18,570
NVIDIA CORPORATION COM 67066G104   5,680,313 13,428 SH   SOLE   13,428 0 0
NVIDIA CORPORATION COM 67066G104   1,371,854 3,243 SH   OTR   0 0 3,243
NXP SEMICONDUCTORS N V COM N6596X109   2,528,412 12,353 SH   SOLE   12,353 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,324,208 16,241 SH   OTR   0 0 16,241
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   448 12 PRN   SOLE   12 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,346,156 46,913 SH   SOLE   46,913 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,666,811 9,917 SH   OTR   0 0 9,917
ON SEMICONDUCTOR CORP COM 682189105   7,898,565 83,512 SH   SOLE   83,512 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,685,872 49,544 SH   OTR   0 0 49,544
ONE GAS INC COM 68235P108   2,612 34 SH   SOLE   34 0 0
ONEMAIN HLDGS INC COM 68268W103   5,042,102 115,406 SH   SOLE   115,406 0 0
ONEMAIN HLDGS INC COM 68268W103   1,011,686 23,156 SH   OTR   0 0 23,156
ONEOK INC NEW COM 682680103   15,430 250 SH   SOLE   250 0 0
ORACLE CORP COM 68389X105   336,072 2,822 SH   SOLE   2,822 0 0
ORACLE CORP COM 68389X105   3,274,975 27,500 SH   OTR   0 0 27,500
ORANGE SPONSORED ADR 684060106   2,120,593 182,182 SH   SOLE   182,182 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   105,083 110 SH   SOLE   110 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   286,590 300 SH   OTR   0 0 300
ORGANON & CO COMMON STOCK 68622V106   19,457 935 SH   SOLE   935 0 0
OTIS WORLDWIDE CORP COM 68902V107   107,257 1,205 SH   SOLE   1,205 0 0
OTIS WORLDWIDE CORP COM 68902V107   93,461 1,050 SH   OTR   0 0 1,050
PARKER-HANNIFIN CORP COM 701094104   4,755,886 12,193 SH   SOLE   12,193 0 0
PAYCHEX INC COM 704326107   163,106 1,458 SH   SOLE   1,458 0 0
PAYCOM SOFTWARE INC COM 70432V102   16,643,240 51,809 SH   SOLE   51,809 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,426,346 10,666 SH   OTR   0 0 10,666
PAYPAL HLDGS INC COM 70450Y103   973,391 14,587 SH   SOLE   14,587 0 0
PAYPAL HLDGS INC COM 70450Y103   383,097 5,741 SH   OTR   0 0 5,741
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,306,439 19,843 SH   SOLE   19,843 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   599,201 3,596 SH   OTR   0 0 3,596
PEPSICO INC COM 713448108   7,371,544 39,799 SH   SOLE   39,799 0 0
PEPSICO INC COM 713448108   10,168,578 54,900 SH   OTR   0 0 54,900
PERKINELMER INC COM 714046109   39,795 335 SH   SOLE   335 0 0
PFIZER INC COM 717081103   8,093,068 220,640 SH   SOLE   220,640 0 0
PFIZER INC COM 717081103   8,207,150 223,750 SH   OTR   0 0 223,750
PHILIP MORRIS INTL INC COM 718172109   12,435,186 127,384 SH   SOLE   127,384 0 0
PHILIP MORRIS INTL INC COM 718172109   1,386,692 14,205 SH   OTR   0 0 14,205
PHILLIPS 66 COM 718546104   51,410 539 SH   SOLE   539 0 0
PHILLIPS 66 COM 718546104   1,268,554 13,300 SH   OTR   0 0 13,300
PINTEREST INC CL A 72352L106   41,010 1,500 SH   SOLE   1,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   906,392 7,196 SH   SOLE   7,196 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,248,880 25,795 SH   OTR   0 0 25,795
POLARIS INC COM 731068102   4,837 40 SH   SOLE   40 0 0
POOL CORP COM 73278L105   6,622,304 17,676 SH   SOLE   17,676 0 0
POOL CORP COM 73278L105   2,315,650 6,181 SH   OTR   0 0 6,181
PPG INDS INC COM 693506107   35,740 241 SH   SOLE   241 0 0
PPL CORP COM 69351T106   54,640 2,065 SH   SOLE   2,065 0 0
PRICE T ROWE GROUP INC COM 74144T108   718,883 6,417 SH   SOLE   6,417 0 0
PRIMERICA INC COM 74164M108   6,518,252 32,960 SH   SOLE   32,960 0 0
PRIMERICA INC COM 74164M108   3,897,454 19,708 SH   OTR   0 0 19,708
PROCTER AND GAMBLE CO COM 742718109   15,417,690 101,606 SH   SOLE   101,606 0 0
PROCTER AND GAMBLE CO COM 742718109   13,200,470 86,994 SH   OTR   0 0 86,994
PROGYNY INC COM 74340E103   19,670 500 SH   SOLE   500 0 0
PROLOGIS INC. COM 74340W103   37,770 308 SH   SOLE   308 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,470 50 SH   SOLE   50 0 0
PRUDENTIAL FINL INC COM 744320102   6,528 74 SH   SOLE   74 0 0
PTC INC COM 69370C100   1,113,071 7,822 SH   SOLE   7,822 0 0
PUBLIC STORAGE COM 74460D109   58,376 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103   737,906 6,199 SH   SOLE   6,199 0 0
RAYMOND JAMES FINL INC COM 754730109   6,116,449 58,942 SH   SOLE   58,942 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,866,505 19,054 SH   SOLE   19,054 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   520,461 5,313 SH   OTR   0 0 5,313
REAVES UTIL INCOME FD COM SH BEN INT 756158101   27,420 1,000 SH   SOLE   1,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,301 73 SH   SOLE   73 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,259 12 SH   SOLE   12 0 0
RESMED INC COM 761152107   3,278 15 SH   SOLE   15 0 0
REVOLVE GROUP INC CL A 76156B107   988,100 60,250 SH   SOLE   60,250 0 0
REVOLVE GROUP INC CL A 76156B107   314,831 19,197 SH   OTR   0 0 19,197
RH COM 74967X103   4,183,156 12,692 SH   SOLE   12,692 0 0
RH COM 74967X103   1,002,283 3,041 SH   OTR   0 0 3,041
RINGCENTRAL INC CL A 76680R206   167,479 5,117 SH   OTR   0 0 5,117
ROBERT HALF INTL INC COM 770323103   25,199 335 SH   SOLE   335 0 0
ROBERT HALF INTL INC COM 770323103   127,874 1,700 SH   OTR   0 0 1,700
ROPER TECHNOLOGIES INC COM 776696106   12,020 25 SH   SOLE   25 0 0
RPM INTL INC COM 749685103   394,184 4,393 SH   SOLE   4,393 0 0
S&P GLOBAL INC COM 78409V104   10,116,813 25,236 SH   SOLE   25,236 0 0
S&P GLOBAL INC COM 78409V104   1,884,183 4,700 SH   OTR   0 0 4,700
SABRA HEALTH CARE REIT INC COM 78573L106   3,296 280 SH   SOLE   280 0 0
SALESFORCE INC COM 79466L302   62,955 298 SH   SOLE   298 0 0
SANOFI SPONSORED ADR 80105N105   3,512,351 65,164 SH   SOLE   65,164 0 0
SCHWAB CHARLES CORP COM 808513105   553,990 9,774 SH   SOLE   9,774 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   198,515 4,131 SH   SOLE   4,131 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   48 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26 0 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,377 22 SH   SOLE   22 0 0
SEI INVTS CO COM 784117103   578,314 9,700 SH   OTR   0 0 9,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,522 19 SH   SOLE   19 0 0
SEMPRA COM 816851109   18,199 125 SH   SOLE   125 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   756,102 16,806 SH   SOLE   16,806 0 0
SHELL PLC SPON ADS 780259305   14,587,387 241,593 SH   SOLE   241,593 0 0
SHELL PLC SPON ADS 780259305   845,320 14,000 SH   OTR   0 0 14,000
SHERWIN WILLIAMS CO COM 824348106   16,577,763 62,435 SH   SOLE   62,435 0 0
SHERWIN WILLIAMS CO COM 824348106   9,419,588 35,476 SH   OTR   0 0 35,476
SHOPIFY INC CL A 82509L107   1,618,424 25,053 SH   SOLE   25,053 0 0
SHOPIFY INC CL A 82509L107   827,268 12,806 SH   OTR   0 0 12,806
SIMON PPTY GROUP INC NEW COM 828806109   8,315 72 SH   SOLE   72 0 0
SIMON PPTY GROUP INC NEW COM 828806109   138,576 1,200 SH   OTR   0 0 1,200
SKYWORKS SOLUTIONS INC COM 83088M102   50,917 460 SH   SOLE   460 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,876,624 6,975 SH   SOLE   6,975 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   887,865 3,300 SH   OTR   0 0 3,300
SOUTHERN CO COM 842587107   29,505 420 SH   SOLE   420 0 0
SPDR GOLD TR GOLD SHS 78463V107   306,803 1,721 SH   SOLE   1,721 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,562,210 3,525 SH   SOLE   3,525 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   9,828 334 SH   SOLE   334 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   759,973 9,737 SH   OTR   0 0 9,737
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   340,610 4,364 SH   SOLE   4,364 0 0
STANLEY BLACK & DECKER INC COM 854502101   206,162 2,200 SH   OTR   0 0 2,200
STARBUCKS CORP COM 855244109   20,141,452 203,326 SH   SOLE   203,326 0 0
STARBUCKS CORP COM 855244109   6,342,713 64,029 SH   OTR   0 0 64,029
STATE STR CORP COM 857477103   439,080 6,000 SH   OTR   0 0 6,000
STERIS PLC SHS USD G8473T100   6,749 30 SH   SOLE   30 0 0
STRYKER CORPORATION COM 863667101   212,343 696 SH   SOLE   696 0 0
STRYKER CORPORATION COM 863667101   568,993 1,865 SH   OTR   0 0 1,865
SURGALIGN HOLDINGS INC COM NEW 86882C204   12 66 SH   SOLE   66 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,629 65 SH   SOLE   65 0 0
SYNOPSYS INC COM 871607107   85,776 197 SH   SOLE   197 0 0
T-MOBILE US INC COM 872590104   26,391 190 SH   SOLE   190 0 0
TARGET CORP COM 87612E106   3,395,015 25,739 SH   SOLE   25,739 0 0
TC ENERGY CORP COM 87807B107   2,656,942 65,750 SH   SOLE   65,750 0 0
TE CONNECTIVITY LTD SHS H84989104   1,110,659 7,924 SH   SOLE   7,924 0 0
TELEFLEX INCORPORATED COM 879369106   18,152 75 SH   SOLE   75 0 0
TELUS CORPORATION COM 87971M103   15,568 800 SH   SOLE   800 0 0
TESLA INC COM 88160R101   90,572 346 SH   SOLE   346 0 0
TEXAS INSTRS INC COM 882508104   200,317 1,113 SH   SOLE   1,113 0 0
TEXAS ROADHOUSE INC COM 882681109   7,779,852 69,290 SH   SOLE   69,290 0 0
TEXAS ROADHOUSE INC COM 882681109   729,034 6,493 SH   OTR   0 0 6,493
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   33,480 4,000 SH   SOLE   4,000 0 0
THE CIGNA GROUP COM 125523100   183,793 655 SH   SOLE   655 0 0
THE TRADE DESK INC COM CL A 88339J105   19,888,011 257,550 SH   SOLE   257,550 0 0
THE TRADE DESK INC COM CL A 88339J105   5,353,045 69,322 SH   OTR   0 0 69,322
THERMO FISHER SCIENTIFIC INC COM 883556102   269,223 516 SH   SOLE   516 0 0
TJX COS INC NEW COM 872540109   303,887 3,584 SH   SOLE   3,584 0 0
TJX COS INC NEW COM 872540109   2,204,540 26,000 SH   OTR   0 0 26,000
TOMPKINS FINL CORP COM 890110109   1,305,552 23,439 SH   OTR   0 0 23,439
TORO CO COM 891092108   1,728 17 SH   SOLE   17 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   30,757 496 SH   SOLE   496 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,279,390 56,894 SH   SOLE   56,894 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   95,630 500 SH   SOLE   500 0 0
TRANSUNION COM 89400J107   761,133 9,717 SH   SOLE   9,717 0 0
TRAVELERS COMPANIES INC COM 89417E109   164,977 950 SH   SOLE   950 0 0
TREX CO INC COM 89531P105   35,206 537 SH   SOLE   537 0 0
TREX CO INC COM 89531P105   1,016,180 15,500 SH   OTR   0 0 15,500
TRIMBLE INC COM 896239100   4,819,022 91,028 SH   SOLE   91,028 0 0
TRIMBLE INC COM 896239100   1,674,280 31,626 SH   OTR   0 0 31,626
TRUIST FINL CORP COM 89832Q109   8,879,334 292,565 SH   SOLE   292,565 0 0
TRUIST FINL CORP COM 89832Q109   6,068,483 199,950 SH   OTR   0 0 199,950
TRUSTMARK CORP COM 898402102   150,603 7,131 SH   SOLE   7,131 0 0
TTEC HLDGS INC COM 89854H102   722,705 21,357 SH   SOLE   21,357 0 0
TTEC HLDGS INC COM 89854H102   355,422 10,503 SH   OTR   0 0 10,503
TYLER TECHNOLOGIES INC COM 902252105   2,082 5 SH   SOLE   5 0 0
UBIQUITI INC COM 90353W103   3,896,553 22,171 SH   SOLE   22,171 0 0
UBIQUITI INC COM 90353W103   607,216 3,455 SH   OTR   0 0 3,455
UBS GROUP AG SHS H42097107   2,678,312 132,132 SH   SOLE   132,132 0 0
ULTA BEAUTY INC COM 90384S303   2,040,971 4,337 SH   SOLE   4,337 0 0
ULTA BEAUTY INC COM 90384S303   1,047,074 2,225 SH   OTR   0 0 2,225
UNDER ARMOUR INC CL C 904311206   336 50 SH   SOLE   50 0 0
UNDER ARMOUR INC CL A 904311107   361 50 SH   SOLE   50 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,115,590 59,766 SH   SOLE   59,766 0 0
UNION PAC CORP COM 907818108   5,951,160 29,084 SH   SOLE   29,084 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,518,925 58,683 SH   SOLE   58,683 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,200,975 6,700 SH   OTR   0 0 6,700
UNITED RENTALS INC COM 911363109   11,353,110 25,491 SH   SOLE   25,491 0 0
UNITED RENTALS INC COM 911363109   7,152,642 16,060 SH   OTR   0 0 16,060
UNITEDHEALTH GROUP INC COM 91324P102   10,178,516 21,177 SH   SOLE   21,177 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,249,664 2,600 SH   OTR   0 0 2,600
UNIVERSAL DISPLAY CORP COM 91347P105   5,333 37 SH   SOLE   37 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   45,280 287 SH   SOLE   287 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   33,032 1,827 SH   SOLE   1,827 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   878,688 48,600 SH   OTR   0 0 48,600
US BANCORP DEL COM NEW 902973304   6,510,166 197,039 SH   SOLE   197,039 0 0
US BANCORP DEL COM NEW 902973304   1,916,188 57,996 SH   OTR   0 0 57,996
V F CORP COM 918204108   137,448 7,200 SH   OTR   0 0 7,200
VALERO ENERGY CORP COM 91913Y100   11,965 102 SH   SOLE   102 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,453,583 32,448 SH   SOLE   32,448 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   163,084 986 SH   SOLE   986 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   385,060 1,749 SH   SOLE   1,749 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   60,291 293 SH   SOLE   293 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   122,222 532 SH   SOLE   532 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   281,343 6,916 SH   SOLE   6,916 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   423,419 7,782 SH   SOLE   7,782 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   55,539 900 SH   SOLE   900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   208,849 2,760 SH   SOLE   2,760 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,162,836 7,159 SH   SOLE   7,159 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   111,094 1,981 SH   SOLE   1,981 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,632 57 SH   SOLE   57 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,664,238 15,690 SH   SOLE   15,690 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   50,573 720 SH   SOLE   720 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   34,157 240 SH   SOLE   240 0 0
VENTAS INC COM 92276F100   47,270 1,000 SH   SOLE   1,000 0 0
VERISK ANALYTICS INC COM 92345Y106   11,159,779 49,373 SH   SOLE   49,373 0 0
VERISK ANALYTICS INC COM 92345Y106   4,030,567 17,832 SH   OTR   0 0 17,832
VERIZON COMMUNICATIONS INC COM 92343V104   2,530,935 68,054 SH   SOLE   68,054 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,134,706 57,400 SH   OTR   0 0 57,400
VIATRIS INC COM 92556V106   24,960 2,501 SH   SOLE   2,501 0 0
VISA INC COM CL A 92826C839   13,486,615 56,791 SH   SOLE   56,791 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9 1 SH   SOLE   1 0 0
WABTEC COM 929740108   16,999 155 SH   SOLE   155 0 0
WABTEC COM 929740108   651,220 5,938 SH   OTR   0 0 5,938
WALGREENS BOOTS ALLIANCE INC COM 931427108   142,450 5,000 SH   OTR   0 0 5,000
WALMART INC COM 931142103   129,359 823 SH   SOLE   823 0 0
WALMART INC COM 931142103   1,163,132 7,400 SH   OTR   0 0 7,400
WARNER BROS DISCOVERY INC COM SER A 934423104   85,751 6,838 SH   SOLE   6,838 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   655,554 52,277 SH   OTR   0 0 52,277
WASTE MGMT INC DEL COM 94106L109   2,254 13 SH   SOLE   13 0 0
WATERS CORP COM 941848103   9,236,944 34,655 SH   SOLE   34,655 0 0
WATERS CORP COM 941848103   3,538,852 13,277 SH   OTR   0 0 13,277
WEC ENERGY GROUP INC COM 92939U106   1,588 18 SH   SOLE   18 0 0
WELLS FARGO CO NEW COM 949746101   2,603,610 61,003 SH   SOLE   61,003 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   50,710 44 SH   SOLE   44 0 0
WELLTOWER INC COM 95040Q104   8,089 100 SH   SOLE   100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,521 17 SH   SOLE   17 0 0
WEX INC COM 96208T104   1,033,976 5,679 SH   SOLE   5,679 0 0
WEX INC COM 96208T104   819,315 4,500 SH   OTR   0 0 4,500
WILLIAMS SONOMA INC COM 969904101   9,778,434 78,140 SH   SOLE   78,140 0 0
WILLIAMS SONOMA INC COM 969904101   2,661,728 21,270 SH   OTR   0 0 21,270
WISDOMTREE TR EMER MKT HIGH FD 97717W315   76,440 2,000 SH   SOLE   2,000 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,018 87 SH   SOLE   87 0 0
WP CAREY INC COM 92936U109   87,828 1,300 SH   SOLE   1,300 0 0
XCEL ENERGY INC COM 98389B100   435 7 SH   SOLE   7 0 0
XPERI INC COMMON STOCK 98423J101   168 13 SH   SOLE   13 0 0
YETI HLDGS INC COM 98585X104   2,043,567 52,615 SH   SOLE   52,615 0 0
YETI HLDGS INC COM 98585X104   833,351 21,456 SH   OTR   0 0 21,456
YUM BRANDS INC COM 988498101   40,872 295 SH   SOLE   295 0 0
YUM CHINA HLDGS INC COM 98850P109   22,826 404 SH   SOLE   404 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,930,989 13,288 SH   SOLE   13,288 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,059,663 3,582 SH   OTR   0 0 3,582
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,130,400 21,500 SH   OTR   0 0 21,500
ZIMVIE INC COM 98888T107   24,145 2,150 SH   OTR   0 0 2,150
ZOETIS INC CL A 98978V103   16,712,390 97,047 SH   SOLE   97,047 0 0
ZOETIS INC CL A 98978V103   3,386,854 19,667 SH   OTR   0 0 19,667
ZSCALER INC COM 98980G102   146,300 1,000 SH   SOLE   1,000 0 0