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   350,916 3,210 SH   SOLE   3,210 0 0
3M CO COM 88579Y101   218,640 2,000 SH   OTR   0 0 2,000
ABBOTT LABS COM 002824100   5,434,527 49,373 SH   SOLE   49,373 0 0
ABBVIE INC COM 00287Y109   15,351,186 99,059 SH   SOLE   99,059 0 0
ABBVIE INC COM 00287Y109   2,864,156 18,482 SH   OTR   0 0 18,482
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,114,029 48,770 SH   SOLE   48,770 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,874,749 11,042 SH   OTR   0 0 11,042
ACUITY BRANDS INC COM 00508Y102   19,459 95 SH   SOLE   95 0 0
ADEIA INC COM 00676P107   422 34 SH   SOLE   34 0 0
ADOBE INC COM 00724F101   12,803,637 21,461 SH   SOLE   21,461 0 0
ADOBE INC COM 00724F101   4,309,242 7,223 SH   OTR   0 0 7,223
ADVANCED MICRO DEVICES INC COM 007903107   85,056 577 SH   SOLE   577 0 0
ADVISORS SER TR LOGAN CAP BRD IN 00770X246   10,168,936 252,081 SH   SOLE   252,081 0 0
ADVISORS SER TR LOGAN CAP BRD IN 00770X246   39,723,000 984,705 SH   OTR   0 0 984,705
AGILENT TECHNOLOGIES INC COM 00846U101   13,208,612 95,006 SH   SOLE   95,006 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,446,650 17,598 SH   OTR   0 0 17,598
AIR PRODS & CHEMS INC COM 009158106   4,107 15 SH   SOLE   15 0 0
ALIGN TECHNOLOGY INC COM 016255101   68,226 249 SH   SOLE   249 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,254,472 8,228 SH   OTR   0 0 8,228
ALLEGION PLC ORD SHS G0176J109   21,031 166 SH   SOLE   166 0 0
ALLSTATE CORP COM 020002101   2,100 15 SH   SOLE   15 0 0
ALPHABET INC CAP STK CL C 02079K107   23,019,246 163,338 SH   SOLE   163,338 0 0
ALPHABET INC CAP STK CL A 02079K305   21,471,295 153,707 SH   SOLE   153,707 0 0
ALPHABET INC CAP STK CL A 02079K305   838,140 6,000 SH   OTR   0 0 6,000
ALPHABET INC CAP STK CL C 02079K107   1,481,174 10,510 SH   OTR   0 0 10,510
ALPS ETF TR ALERIAN MLP 00162Q452   17,008 400 SH   SOLE   400 0 0
ALTRIA GROUP INC COM 02209S103   1,017,334 25,219 SH   SOLE   25,219 0 0
AMAZON COM INC COM 023135106   37,754,978 248,486 SH   SOLE   248,486 0 0
AMAZON COM INC COM 023135106   22,106,662 145,496 SH   OTR   0 0 145,496
AMDOCS LTD SHS G02602103   319,569 3,636 SH   SOLE   3,636 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   82 6 SH   SOLE   6 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,655 45 SH   SOLE   45 0 0
AMERICAN EXPRESS CO COM 025816109   74,936 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,524,760 7,063 SH   SOLE   7,063 0 0
AMERICAN TOWER CORP NEW COM 03027X100   506,023 2,344 SH   OTR   0 0 2,344
AMGEN INC COM 031162100   7,473,997 25,950 SH   SOLE   25,950 0 0
AMGEN INC COM 031162100   835,258 2,900 SH   OTR   0 0 2,900
AMPHENOL CORP NEW CL A 032095101   25,493,289 257,170 SH   SOLE   257,170 0 0
AMPHENOL CORP NEW CL A 032095101   4,008,222 40,434 SH   OTR   0 0 40,434
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   25,848 400 SH   SOLE   400 0 0
AON PLC SHS CL A G0403H108   1,529,895 5,257 SH   SOLE   5,257 0 0
APPLE INC COM 037833100   83,428,731 433,328 SH   SOLE   433,328 0 0
APPLE INC COM 037833100   59,172,748 307,343 SH   OTR   0 0 307,343
APTIV PLC SHS G6095L109   827,847 9,227 SH   SOLE   9,227 0 0
ARBOR REALTY TRUST INC COM 038923108   27,324 1,800 SH   SOLE   1,800 0 0
ARISTA NETWORKS INC COM 040413106   6,890,594 29,258 SH   SOLE   29,258 0 0
ARISTA NETWORKS INC COM 040413106   2,561,407 10,876 SH   OTR   0 0 10,876
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,820,178 5,047 SH   SOLE   5,047 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,787,088 2,361 SH   OTR   0 0 2,361
AT&T INC COM 00206R102   9,665,885 576,036 SH   SOLE   576,036 0 0
AT&T INC COM 00206R102   4,734,745 282,166 SH   OTR   0 0 282,166
AUTODESK INC COM 052769106   730,440 3,000 SH   OTR   0 0 3,000
AUTOMATIC DATA PROCESSING IN COM 053015103   5,111,498 21,940 SH   SOLE   21,940 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   855,233 3,671 SH   OTR   0 0 3,671
AUTONATION INC COM 05329W102   41,300 275 SH   SOLE   275 0 0
AUTOZONE INC COM 053332102   196,507 76 SH   SOLE   76 0 0
AUTOZONE INC COM 053332102   2,146,056 830 SH   OTR   0 0 830
AVERY DENNISON CORP COM 053611109   809 4 SH   SOLE   4 0 0
BAIDU INC SPON ADR REP A 056752108   119,090 1,000 SH   SOLE   1,000 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   53,032 44 SH   SOLE   44 0 0
BANK AMERICA CORP COM 060505104   248,688 7,386 SH   SOLE   7,386 0 0
BANK NEW YORK MELLON CORP COM 064058100   863,592 16,592 SH   SOLE   16,592 0 0
BANK NEW YORK MELLON CORP COM 064058100   520,500 10,000 SH   OTR   0 0 10,000
BCE INC COM NEW 05534B760   3,141,175 79,766 SH   SOLE   79,766 0 0
BECTON DICKINSON & CO COM 075887109   400,857 1,644 SH   SOLE   1,644 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   520,722 1,460 SH   SOLE   1,460 0 0
BLACKBAUD INC COM 09227Q100   104,040 1,200 SH   OTR   0 0 1,200
BLACKROCK INC COM 09247X101   784,625 967 SH   SOLE   967 0 0
BLACKROCK INC COM 09247X101   730,620 900 SH   OTR   0 0 900
BLACKSTONE INC COM 09260D107   540,045 4,125 SH   SOLE   4,125 0 0
BOEING CO COM 097023105   138,159 530 SH   SOLE   530 0 0
BOOKING HOLDINGS INC COM 09857L108   2,720,718 767 SH   SOLE   767 0 0
BOOKING HOLDINGS INC COM 09857L108   5,547,852 1,564 SH   OTR   0 0 1,564
BOOT BARN HLDGS INC COM 099406100   23,028 300 SH   SOLE   300 0 0
BOOT BARN HLDGS INC COM 099406100   115,140 1,500 SH   OTR   0 0 1,500
BORGWARNER INC COM 099724106   432,925 12,076 SH   OTR   0 0 12,076
BOSTON SCIENTIFIC CORP COM 101137107   7,226 125 SH   SOLE   125 0 0
BP PLC SPONSORED ADR 055622104   4,935,702 139,427 SH   SOLE   139,427 0 0
BP PLC SPONSORED ADR 055622104   849,600 24,000 SH   OTR   0 0 24,000
BREAD FINANCIAL HOLDINGS INC COM 018581108   263,520 8,000 SH   OTR   0 0 8,000
BRISTOL-MYERS SQUIBB CO COM 110122108   1,163,587 22,678 SH   SOLE   22,678 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,187,827 23,150 SH   OTR   0 0 23,150
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,694,273 126,127 SH   SOLE   126,127 0 0
BROADCOM INC COM 11135F101   60,882,870 54,542 SH   SOLE   54,542 0 0
BROADCOM INC COM 11135F101   10,525,122 9,429 SH   OTR   0 0 9,429
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,526,884 22,001 SH   SOLE   22,001 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,028,750 5,000 SH   OTR   0 0 5,000
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,353 84 SH   SOLE   84 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,085 225 SH   SOLE   225 0 0
BROWN FORMAN CORP CL B 115637209   5,139 90 SH   SOLE   90 0 0
BURLINGTON STORES INC COM 122017106   7,005,743 36,023 SH   SOLE   36,023 0 0
BURLINGTON STORES INC COM 122017106   2,053,514 10,559 SH   OTR   0 0 10,559
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   172,780 2,000 SH   OTR   0 0 2,000
CANADIAN IMPERIAL BK COMM TO COM 136069101   326,552 6,783 SH   SOLE   6,783 0 0
CANADIAN SOLAR INC COM 136635109   1,229,061 46,857 SH   SOLE   46,857 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,112 100 SH   SOLE   100 0 0
CARMAX INC COM 143130102   768,323 10,012 SH   SOLE   10,012 0 0
CARMAX INC COM 143130102   957,715 12,480 SH   OTR   0 0 12,480
CARRIER GLOBAL CORPORATION COM 14448C104   155,345 2,704 SH   SOLE   2,704 0 0
CATERPILLAR INC COM 149123101   5,070,934 17,151 SH   SOLE   17,151 0 0
CATERPILLAR INC COM 149123101   2,454,061 8,300 SH   OTR   0 0 8,300
CBRE GROUP INC CL A 12504L109   304,125 3,267 SH   SOLE   3,267 0 0
CBRE GROUP INC CL A 12504L109   251,343 2,700 SH   OTR   0 0 2,700
CDW CORP COM 12514G108   2,174,770 9,567 SH   SOLE   9,567 0 0
CDW CORP COM 12514G108   4,648,694 20,450 SH   OTR   0 0 20,450
CELANESE CORP DEL COM 150870103   1,864 12 SH   SOLE   12 0 0
CENCORA INC COM 03073E105   2,638,722 12,848 SH   OTR   0 0 12,848
CENCORA INC COM 03073E105   1,259,390 6,132 SH   SOLE   6,132 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,100,622 13,116 SH   SOLE   13,116 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,900,892 8,041 SH   OTR   0 0 8,041
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,554 4 SH   SOLE   4 0 0
CHEMOURS CO COM 163851108   14,918 473 SH   SOLE   473 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,121 30 SH   SOLE   30 0 0
CHEVRON CORP NEW COM 166764100   19,000,688 127,384 SH   SOLE   127,385 0 0
CHEVRON CORP NEW COM 166764100   5,847,072 39,200 SH   OTR   0 0 39,200
CHOICE HOTELS INTL INC COM 169905106   90,640 800 SH   SOLE   800 0 0
CHUBB LIMITED COM H1467J104   107,802 477 SH   SOLE   477 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,820 125 SH   SOLE   125 0 0
CHURCHILL DOWNS INC COM 171484108   3,503,459 25,965 SH   SOLE   25,965 0 0
CINTAS CORP COM 172908105   17,703,663 29,376 SH   SOLE   29,376 0 0
CINTAS CORP COM 172908105   4,358,438 7,232 SH   OTR   0 0 7,232
CISCO SYS INC COM 17275R102   11,114,509 220,002 SH   SOLE   220,002 0 0
CISCO SYS INC COM 17275R102   2,035,956 40,300 SH   OTR   0 0 40,300
CITIGROUP INC COM NEW 172967424   25,720 500 SH   SOLE   500 0 0
CITIZENS & NORTHN CORP COM 172922106   1,351,632 60,260 SH   OTR   0 0 60,260
CLOROX CO DEL COM 189054109   4,218,095 29,582 SH   SOLE   29,582 0 0
CME GROUP INC COM 12572Q105   78,172 371 SH   SOLE   371 0 0
CMS ENERGY CORP COM 125896100   4,513,598 77,727 SH   SOLE   77,727 0 0
COCA COLA CO COM 191216100   8,198,046 139,115 SH   SOLE   139,115 0 0
COCA COLA CO COM 191216100   1,741,382 29,550 SH   OTR   0 0 29,550
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   778,113 10,302 SH   SOLE   10,302 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,308,935 17,330 SH   OTR   0 0 17,330
COINBASE GLOBAL INC COM CL A 19260Q107   9,845,090 56,607 SH   SOLE   56,607 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   452,714 2,603 SH   OTR   0 0 2,603
COLGATE PALMOLIVE CO COM 194162103   501,696 6,294 SH   SOLE   6,294 0 0
COMMUNITY BK SYS INC COM 203607106   2,918,160 56,000 SH   OTR   0 0 56,000
COMPASS INC CL A 20464U100   1,880 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104   1,327,302 11,435 SH   SOLE   11,435 0 0
CONOCOPHILLIPS COM 20825C104   9,494,526 81,800 SH   OTR   0 0 81,800
CONSOLIDATED EDISON INC COM 209115104   15,920 175 SH   SOLE   175 0 0
CONSTELLATION BRANDS INC CL A 21036P108   379,067 1,568 SH   SOLE   1,568 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8,182 70 SH   SOLE   70 0 0
COPART INC COM 217204106   13,321,924 271,876 SH   SOLE   271,876 0 0
COPART INC COM 217204106   3,016,685 61,565 SH   OTR   0 0 61,565
CORNING INC COM 219350105   790,056 25,946 SH   SOLE   25,946 0 0
CORTEVA INC COM 22052L104   39,342 821 SH   SOLE   821 0 0
CORTEVA INC COM 22052L104   845,690 17,648 SH   OTR   0 0 17,648
COSTCO WHSL CORP NEW COM 22160K105   1,985,752 3,008 SH   SOLE   3,008 0 0
CSX CORP COM 126408103   367,215 10,592 SH   SOLE   10,592 0 0
CUMMINS INC COM 231021106   224,239 936 SH   SOLE   936 0 0
CUMMINS INC COM 231021106   3,534,856 14,755 SH   OTR   0 0 14,755
CVS HEALTH CORP COM 126650100   915,882 11,599 SH   SOLE   11,599 0 0
CVS HEALTH CORP COM 126650100   584,304 7,400 SH   OTR   0 0 7,400
D R HORTON INC COM 23331A109   1,520 10 SH   SOLE   10 0 0
DANAHER CORPORATION COM 235851102   48,813 211 SH   SOLE   211 0 0
DECKERS OUTDOOR CORP COM 243537107   10,950,866 16,383 SH   SOLE   16,383 0 0
DECKERS OUTDOOR CORP COM 243537107   1,310,122 1,960 SH   OTR   0 0 1,960
DEERE & CO COM 244199105   472,646 1,182 SH   SOLE   1,182 0 0
DEERE & CO COM 244199105   8,141,753 20,361 SH   OTR   0 0 20,361
DELL TECHNOLOGIES INC CL C 24703L202   77 1 SH   SOLE   1 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,549,169 17,501 SH   SOLE   17,501 0 0
DIAMONDBACK ENERGY INC COM 25278X109   31,016 200 SH   SOLE   200 0 0
DICKS SPORTING GOODS INC COM 253393102   21,183,517 144,155 SH   SOLE   144,155 0 0
DICKS SPORTING GOODS INC COM 253393102   3,170,887 21,578 SH   OTR   0 0 21,578
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   13 0 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   2,232,871 24,730 SH   SOLE   24,730 0 0
DISNEY WALT CO COM 254687106   2,925,396 32,400 SH   OTR   0 0 32,400
DOLLAR TREE INC COM 256746108   44,746 315 SH   SOLE   315 0 0
DOMINION ENERGY INC COM 25746U109   77,456 1,648 SH   SOLE   1,648 0 0
DOMINOS PIZZA INC COM 25754A201   824 2 SH   SOLE   2 0 0
DONEGAL GROUP INC CL B 257701300   1,789,849 135,185 SH   OTR   0 0 135,185
DONEGAL GROUP INC CL A 257701201   3,129,605 223,703 SH   OTR   0 0 223,703
DOVER CORP COM 260003108   215,335 1,400 SH   SOLE   1,400 0 0
DOW INC COM 260557103   1,009,823 18,414 SH   SOLE   18,414 0 0
DOW INC COM 260557103   923,067 16,832 SH   OTR   0 0 16,832
DR REDDYS LABS LTD ADR 256135203   865,924 12,445 SH   SOLE   12,445 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   13,700 250 SH   SOLE   250 0 0
DTE ENERGY CO COM 233331107   55,130 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,246,459 33,455 SH   SOLE   33,455 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,036,620 26,474 SH   SOLE   26,474 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,294,883 16,832 SH   OTR   0 0 16,832
DYCOM INDS INC COM 267475101   828,648 7,200 SH   OTR   0 0 7,200
EATON CORP PLC SHS G29183103   298,135 1,238 SH   SOLE   1,238 0 0
ECOLAB INC COM 278865100   369,102 1,861 SH   SOLE   1,861 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   276,102 3,621 SH   SOLE   3,621 0 0
ELECTRONIC ARTS INC COM 285512109   7,614,739 55,659 SH   SOLE   55,659 0 0
ELECTRONIC ARTS INC COM 285512109   2,197,032 16,059 SH   OTR   0 0 16,059
ELEVANCE HEALTH INC COM 036752103   5,983,424 12,689 SH   SOLE   12,689 0 0
ELI LILLY & CO COM 532457108   5,272,516 9,045 SH   SOLE   9,045 0 0
ELI LILLY & CO COM 532457108   13,730,098 23,554 SH   OTR   0 0 23,554
EMBECTA CORP COMMON STOCK 29082K105   6,058 320 SH   SOLE   320 0 0
EMERSON ELEC CO COM 291011104   3,759,239 38,624 SH   SOLE   38,624 0 0
EMERSON ELEC CO COM 291011104   681,310 7,000 SH   OTR   0 0 7,000
ENBRIDGE INC COM 29250N105   61,270 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   26,463 89 SH   SOLE   89 0 0
EQUINIX INC COM 29444U700   4,016,666 4,987 SH   SOLE   4,987 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,271,945 71,806 SH   SOLE   71,806 0 0
EXELON CORP COM 30161N101   42,004 1,170 SH   SOLE   1,170 0 0
EXPEDIA GROUP INC COM NEW 30212P303   18,670 123 SH   SOLE   123 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,018 8 SH   SOLE   8 0 0
EXTRA SPACE STORAGE INC COM 30225T102   277,371 1,730 SH   SOLE   1,730 0 0
EXXON MOBIL CORP COM 30231G102   2,472,692 24,732 SH   SOLE   24,732 0 0
EXXON MOBIL CORP COM 30231G102   499,900 5,000 SH   OTR   0 0 5,000
F N B CORP COM 302520101   957,015 69,500 SH   OTR   0 0 69,500
F5 INC COM 315616102   1,163,370 6,500 SH   OTR   0 0 6,500
FACTSET RESH SYS INC COM 303075105   1,987,023 4,165 SH   SOLE   4,165 0 0
FAIR ISAAC CORP COM 303250104   19,788 17 SH   SOLE   17 0 0
FASTENAL CO COM 311900104   14,080,775 217,396 SH   SOLE   217,396 0 0
FASTENAL CO COM 311900104   3,671,423 56,684 SH   OTR   0 0 56,684
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   20,610 200 SH   SOLE   200 0 0
FEDEX CORP COM 31428X106   115,101 455 SH   SOLE   455 0 0
FERRARI N V COM N3167Y103   1,579,793 4,668 SH   SOLE   4,668 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   7,311 150 SH   SOLE   150 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   9,853 186 SH   SOLE   186 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   863 21 SH   SOLE   21 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   969 19 SH   SOLE   19 0 0
FIRST AMERN FINL CORP COM 31847R102   773 12 SH   SOLE   12 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   789 9 SH   SOLE   9 0 0
FIRST UTD CORP COM 33741H107   116,398 4,951 SH   SOLE   4,951 0 0
FIRSTENERGY CORP COM 337932107   21,629 590 SH   SOLE   590 0 0
FISERV INC COM 337738108   8,600,327 64,742 SH   SOLE   64,742 0 0
FISERV INC COM 337738108   3,066,213 23,082 SH   OTR   0 0 23,082
FIVE BELOW INC COM 33829M101   4,139,356 19,419 SH   SOLE   19,419 0 0
FIVE BELOW INC COM 33829M101   2,609,505 12,242 SH   OTR   0 0 12,242
FLEETCOR TECHNOLOGIES INC COM 339041105   378,980 1,341 SH   SOLE   1,341 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,082,271 7,368 SH   OTR   0 0 7,368
FLEX LTD ORD Y2573F102   2,618,494 85,965 SH   SOLE   85,965 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   6,095,193 54,636 SH   SOLE   54,636 0 0
FLOWSERVE CORP COM 34354P105   25,144 610 SH   SOLE   610 0 0
FLOWSERVE CORP COM 34354P105   820,278 19,900 SH   OTR   0 0 19,900
FMC CORP COM NEW 302491303   12,673 201 SH   SOLE   201 0 0
FORWARD AIR CORP COM 349853101   742,433 11,809 SH   SOLE   11,809 0 0
FRANKLIN FINL SVCS CORP COM 353525108   1,279,353 40,550 SH   OTR   0 0 40,550
FULTON FINL CORP PA COM 360271100   3,361,132 204,200 SH   OTR   0 0 204,200
GALLAGHER ARTHUR J & CO COM 363576109   31,483 140 SH   SOLE   140 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   76,392 988 SH   SOLE   988 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   38,660 500 SH   OTR   0 0 500
GENERAL DYNAMICS CORP COM 369550108   4,080,322 15,714 SH   SOLE   15,714 0 0
GENERAL DYNAMICS CORP COM 369550108   856,911 3,300 SH   OTR   0 0 3,300
GENERAL ELECTRIC CO COM NEW 369604301   378,807 2,968 SH   SOLE   2,968 0 0
GENERAL ELECTRIC CO COM NEW 369604301   191,445 1,500 SH   OTR   0 0 1,500
GENERAL MTRS CO COM 37045V100   554,066 15,425 SH   SOLE   15,425 0 0
GENPACT LIMITED SHS G3922B107   904,854 26,069 SH   SOLE   26,069 0 0
GETTY RLTY CORP NEW COM 374297109   29,366 1,005 SH   SOLE   1,005 0 0
GILEAD SCIENCES INC COM 375558103   324,040 4,000 SH   OTR   0 0 4,000
GILEAD SCIENCES INC COM 375558103   16,354 202 SH   SOLE   202 0 0
GLOBAL PMTS INC COM 37940X102   1,008,126 7,938 SH   SOLE   7,938 0 0
GLOBAL PMTS INC COM 37940X102   1,808,480 14,240 SH   OTR   0 0 14,240
GLOBAL X FDS US INFR DEV ETF 37954Y673   966 28 SH   SOLE   28 0 0
GLOBANT S A COM L44385109   1,538,065 6,463 SH   SOLE   6,463 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   21,975 1,500 SH   SOLE   1,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,315 6 SH   SOLE   6 0 0
GOOSEHEAD INS INC COM CL A 38267D109   758,000 10,000 SH   OTR   0 0 10,000
GRAINGER W W INC COM 384802104   59,002 71 SH   SOLE   71 0 0
GRAINGER W W INC COM 384802104   2,091,614 2,524 SH   OTR   0 0 2,524
GRAPHIC PACKAGING HLDG CO COM 388689101   6,678,099 270,917 SH   SOLE   270,917 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,404,138 56,963 SH   OTR   0 0 56,963
GREAT LAKES DREDGE & DOCK CO COM 390607109   122,358 15,932 SH   SOLE   15,932 0 0
GSK PLC SPONSORED ADR 37733W204   2,535,950 68,428 SH   SOLE   68,428 0 0
GSK PLC SPONSORED ADR 37733W204   412,107 11,120 SH   OTR   0 0 11,120
HALEON PLC SPON ADS 405552100   114,397 13,900 SH   OTR   0 0 13,900
HDFC BANK LTD SPONSORED ADS 40415F101   1,413,066 21,056 SH   SOLE   21,056 0 0
HERSHEY CO COM 427866108   1,119 6 SH   SOLE   6 0 0
HERSHEY CO COM 427866108   9,750,812 52,300 SH   OTR   0 0 52,300
HOME DEPOT INC COM 437076102   16,438,491 47,435 SH   SOLE   47,435 0 0
HOME DEPOT INC COM 437076102   3,224,301 9,304 SH   OTR   0 0 9,304
HONDA MOTOR LTD --- 438128308   2,451,197 79,301 SH   SOLE   79,301 0 0
HONEYWELL INTL INC COM 438516106   7,897,736 37,660 SH   SOLE   37,660 0 0
HP INC COM 40434L105   30,090 1,000 SH   SOLE   1,000 0 0
HUBBELL INC COM 443510607   7,914,744 24,062 SH   SOLE   24,062 0 0
HUBBELL INC COM 443510607   1,915,030 5,822 SH   OTR   0 0 5,822
HUMANA INC COM 444859102   2,289 5 SH   SOLE   5 0 0
IDEXX LABS INC COM 45168D104   3,885 7 SH   SOLE   7 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,039,569 3,969 SH   SOLE   3,969 0 0
ILLINOIS TOOL WKS INC COM 452308109   628,656 2,400 SH   OTR   0 0 2,400
INFOSYS LTD SPONSORED ADR 456788108   1,409,600 76,692 SH   SOLE   76,692 0 0
INFOSYS LTD SPONSORED ADR 456788108   902,072 49,079 SH   OTR   0 0 49,079
ING GROEP N.V. SPONSORED ADR 456837103   2,502,353 166,602 SH   SOLE   166,602 0 0
INGERSOLL RAND INC COM 45687V106   34,107 441 SH   SOLE   441 0 0
INSPERITY INC COM 45778Q107   5,978,803 51,005 SH   SOLE   51,005 0 0
INSPERITY INC COM 45778Q107   2,285,087 19,494 SH   OTR   0 0 19,494
INTEL CORP COM 458140100   449,789 8,951 SH   SOLE   8,951 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,183 17 SH   SOLE   17 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,189,047 68,414 SH   SOLE   68,414 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,251,805 62,683 SH   OTR   0 0 62,683
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   131,657 1,626 SH   SOLE   1,626 0 0
INTERNATIONAL PAPER CO COM 460146103   13,022 360 SH   SOLE   360 0 0
INTUIT COM 461202103   3,482,668 5,572 SH   SOLE   5,572 0 0
INTUIT COM 461202103   1,165,681 1,865 SH   OTR   0 0 1,865
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,003 88 SH   SOLE   88 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   793 16 SH   SOLE   16 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   15,098 154 SH   SOLE   154 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   6,518 158 SH   SOLE   158 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,731 237 SH   SOLE   237 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   6,087 197 SH   SOLE   197 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   52,009 127 SH   SOLE   127 0 0
IPG PHOTONICS CORP COM 44980X109   2,943,744 27,121 SH   SOLE   27,121 0 0
IPG PHOTONICS CORP COM 44980X109   1,135,545 10,462 SH   OTR   0 0 10,462
IQVIA HLDGS INC COM 46266C105   5,825,242 25,176 SH   SOLE   25,176 0 0
IQVIA HLDGS INC COM 46266C105   2,631,716 11,374 SH   OTR   0 0 11,374
ISHARES INC MSCI EMRG CHN 46434G764   9,409 170 SH   SOLE   170 0 0
ISHARES INC MSCI EMERG MRKT 464286533   90,389 1,626 SH   SOLE   1,626 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,436 88 SH   SOLE   88 0 0
ISHARES SILVER TR ISHARES 46428Q109   168,490 7,736 SH   SOLE   7,736 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,689,130 15,467 SH   SOLE   15,467 0 0
ISHARES TR RUS 1000 ETF 464287622   144,244 550 SH   SOLE   550 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   9,172,486 55,507 SH   SOLE   55,507 0 0
ISHARES TR INTRM GOV CR ETF 464288612   674,474 6,434 SH   SOLE   6,434 0 0
ISHARES TR CORE S&P SCP ETF 464287804   204,484 1,889 SH   SOLE   1,889 0 0
ISHARES TR CORE MSCI EAFE 46432F842   282,033 4,009 SH   SOLE   4,009 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   329,165 1,640 SH   SOLE   1,640 0 0
ISHARES TR EAFE VALUE ETF 464288877   108,681 2,086 SH   SOLE   2,086 0 0
ISHARES TR EAFE GRWTH ETF 464288885   104,770 1,082 SH   SOLE   1,082 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   29,830 432 SH   SOLE   432 0 0
ISHARES TR MSCI EAFE ETF 464287465   158,536 2,104 SH   SOLE   2,104 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   20,734 530 SH   SOLE   530 0 0
ISHARES TR S&P SML 600 GWT 464287887   103,616 828 SH   SOLE   828 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,510 36 SH   SOLE   36 0 0
ISHARES TR 20 YR TR BD ETF 464287432   26,698 270 SH   SOLE   270 0 0
ISHARES TR US AER DEF ETF 464288760   1,016 8 SH   SOLE   8 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,360 10 SH   SOLE   10 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   4,421 64 SH   SOLE   64 0 0
ISHARES TR US INFRASTRUC 46435U713   445 11 SH   SOLE   11 0 0
JACOBS SOLUTIONS INC COM 46982L108   51,920 400 SH   SOLE   400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   480,192 3,904 SH   SOLE   3,904 0 0
JOHNSON & JOHNSON COM 478160104   11,128,698 71,001 SH   SOLE   71,001 0 0
JOHNSON & JOHNSON COM 478160104   3,040,756 19,400 SH   OTR   0 0 19,400
JOHNSON CTLS INTL PLC SHS G51502105   174,937 3,035 SH   SOLE   3,035 0 0
JPMORGAN CHASE & CO COM 46625H100   22,098,316 129,913 SH   SOLE   129,913 0 0
JPMORGAN CHASE & CO COM 46625H100   1,428,840 8,400 SH   OTR   0 0 8,400
KELLANOVA COM 487836108   5,591 100 SH   SOLE   100 0 0
KELLANOVA COM 487836108   396,961 7,100 SH   OTR   0 0 7,100
KEYCORP COM 493267108   432,000 30,000 SH   OTR   0 0 30,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,818 24 SH   SOLE   24 0 0
KIMBERLY-CLARK CORP COM 494368103   542,786 4,467 SH   SOLE   4,467 0 0
KIMCO RLTY CORP COM 49446R109   157,161 7,375 SH   SOLE   7,375 0 0
KIRBY CORP COM 497266106   384,158 4,895 SH   SOLE   4,895 0 0
KLA CORP COM NEW 482480100   38,401,046 66,061 SH   SOLE   66,061 0 0
KLA CORP COM NEW 482480100   2,761,175 4,750 SH   OTR   0 0 4,750
KRAFT HEINZ CO COM 500754106   17,233 466 SH   SOLE   466 0 0
KRAFT HEINZ CO COM 500754106   342,583 9,264 SH   OTR   0 0 9,264
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,845 570 SH   SOLE   570 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,078 5 SH   SOLE   5 0 0
LAM RESEARCH CORP COM 512807108   186,416 238 SH   SOLE   238 0 0
LAMB WESTON HLDGS INC COM 513272104   3,126,582 28,926 SH   SOLE   28,926 0 0
LAMB WESTON HLDGS INC COM 513272104   1,738,412 16,083 SH   OTR   0 0 16,083
LANTHEUS HLDGS INC COM 516544103   1,514,412 24,426 SH   SOLE   24,426 0 0
LAUDER ESTEE COS INC CL A 518439104   3,789,895 25,914 SH   SOLE   25,914 0 0
LAUDER ESTEE COS INC CL A 518439104   3,313,879 22,659 SH   OTR   0 0 22,659
LINCOLN ELEC HLDGS INC COM 533900106   11,737,895 53,977 SH   SOLE   53,977 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,696,939 12,402 SH   OTR   0 0 12,402
LINDE PLC SHS G54950103   6,520,620 15,876 SH   SOLE   15,876 0 0
LINDE PLC SHS G54950103   821,420 2,000 SH   OTR   0 0 2,000
LITHIA MTRS INC COM 536797103   12,317,841 37,408 SH   SOLE   37,408 0 0
LITHIA MTRS INC COM 536797103   4,073,193 12,370 SH   OTR   0 0 12,370
LITTELFUSE INC COM 537008104   3,393,781 12,684 SH   SOLE   12,684 0 0
LITTELFUSE INC COM 537008104   1,648,972 6,163 SH   OTR   0 0 6,163
LOCKHEED MARTIN CORP COM 539830109   5,277,199 11,643 SH   SOLE   11,643 0 0
LOGITECH INTL S A SHS H50430232   2,911,856 30,632 SH   SOLE   30,632 0 0
LOGITECH INTL S A SHS H50430232   400,298 4,211 SH   OTR   0 0 4,211
LOWES COS INC COM 548661107   12,240 55 SH   SOLE   55 0 0
LPL FINL HLDGS INC COM 50212V100   7,920,399 34,797 SH   SOLE   34,797 0 0
LPL FINL HLDGS INC COM 50212V100   2,342,211 10,290 SH   OTR   0 0 10,290
LULULEMON ATHLETICA INC COM 550021109   12,532,744 24,512 SH   SOLE   24,512 0 0
LULULEMON ATHLETICA INC COM 550021109   4,552,016 8,903 SH   OTR   0 0 8,903
MARRIOTT INTL INC NEW CL A 571903202   8,939,822 39,643 SH   SOLE   39,643 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,079,291 4,786 SH   OTR   0 0 4,786
MARSH & MCLENNAN COS INC COM 571748102   56,462 298 SH   SOLE   298 0 0
MASIMO CORP COM 574795100   3,750,602 31,999 SH   SOLE   31,999 0 0
MASIMO CORP COM 574795100   2,095,011 17,874 SH   OTR   0 0 17,874
MASTERCARD INCORPORATED CL A 57636Q104   39,605,211 92,859 SH   SOLE   92,859 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,966,448 13,989 SH   OTR   0 0 13,989
MATCH GROUP INC NEW COM 57667L107   867,990 23,780 SH   SOLE   23,780 0 0
MCDONALDS CORP COM 580135101   7,964,948 26,862 SH   SOLE   26,862 0 0
MCDONALDS CORP COM 580135101   3,647,073 12,300 SH   OTR   0 0 12,300
MEDTRONIC PLC SHS G5960L103   7,092,471 86,095 SH   SOLE   86,095 0 0
MEDTRONIC PLC SHS G5960L103   1,773,641 21,530 SH   OTR   0 0 21,530
MERCK & CO INC COM 58933Y105   7,097,877 65,106 SH   SOLE   65,106 0 0
MERCK & CO INC COM 58933Y105   10,902,000 100,000 SH   OTR   0 0 100,000
META PLATFORMS INC CL A 30303M102   28,526,956 80,594 SH   SOLE   80,594 0 0
META PLATFORMS INC CL A 30303M102   5,674,333 16,031 SH   OTR   0 0 16,031
METLIFE INC COM 59156R108   1,342,443 20,300 SH   SOLE   20,300 0 0
METLIFE INC COM 59156R108   727,430 11,000 SH   OTR   0 0 11,000
METTLER TOLEDO INTERNATIONAL COM 592688105   16,555,722 13,649 SH   SOLE   13,649 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,284,866 4,357 SH   OTR   0 0 4,357
MICROCHIP TECHNOLOGY INC. COM 595017104   4,079,242 45,234 SH   SOLE   45,234 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   719,636 7,980 SH   OTR   0 0 7,980
MICROSOFT CORP COM 594918104   37,368,060 99,373 SH   SOLE   99,373 0 0
MICROSOFT CORP COM 594918104   38,343,295 101,966 SH   OTR   0 0 101,966
MIDDLEBY CORP COM 596278101   131,717 895 SH   SOLE   895 0 0
MIDDLEBY CORP COM 596278101   714,952 4,858 SH   OTR   0 0 4,858
MONDELEZ INTL INC CL A 609207105   8,225,073 113,559 SH   SOLE   113,559 0 0
MONDELEZ INTL INC CL A 609207105   1,487,205 20,533 SH   OTR   0 0 20,533
MONOLITHIC PWR SYS INC COM 609839105   5,677 9 SH   SOLE   9 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,182,648 124,677 SH   SOLE   124,677 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,451,714 25,199 SH   OTR   0 0 25,199
MOODYS CORP COM 615369105   11,326 29 SH   SOLE   29 0 0
MORGAN STANLEY COM NEW 617446448   5,408,520 57,999 SH   SOLE   57,999 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,131 10 SH   SOLE   10 0 0
MSC INDL DIRECT INC CL A 553530106   235,430 2,325 SH   SOLE   2,325 0 0
MSCI INC COM 55354G100   4,106,055 7,259 SH   SOLE   7,259 0 0
MSCI INC COM 55354G100   1,979,775 3,500 SH   OTR   0 0 3,500
NASDAQ INC COM 631103108   1,781 31 SH   SOLE   31 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,126,941 45,991 SH   SOLE   45,991 0 0
NETEASE INC SPONSORED ADS 64110W102   1,735,852 18,633 SH   SOLE   18,633 0 0
NETFLIX INC COM 64110L106   29,318,963 60,218 SH   SOLE   60,218 0 0
NETFLIX INC COM 64110L106   2,620,388 5,382 SH   OTR   0 0 5,382
NEXTERA ENERGY INC COM 65339F101   4,719,636 77,702 SH   SOLE   77,702 0 0
NIKE INC CL B 654106103   9,873,924 90,945 SH   SOLE   90,945 0 0
NIKE INC CL B 654106103   2,118,201 19,510 SH   OTR   0 0 19,510
NISOURCE INC COM 65473P105   23,311 878 SH   SOLE   878 0 0
NOKIA CORP SPONSORED ADR 654902204   270 79 SH   SOLE   79 0 0
NORDSON CORP COM 655663102   9,319,951 35,282 SH   SOLE   35,282 0 0
NORDSON CORP COM 655663102   3,530,762 13,366 SH   OTR   0 0 13,366
NORFOLK SOUTHN CORP COM 655844108   1,722,851 7,288 SH   SOLE   7,288 0 0
NORFOLK SOUTHN CORP COM 655844108   2,411,076 10,200 SH   OTR   0 0 10,200
NORTHERN TR CORP COM 665859104   7,172 85 SH   SOLE   85 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,532,364 7,546 SH   SOLE   7,546 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,579,060 35,447 SH   SOLE   35,447 0 0
NOVO-NORDISK A S ADR 670100205   3,067,294 29,650 SH   SOLE   29,650 0 0
NUCOR CORP COM 670346105   523,922 3,010 SH   SOLE   3,010 0 0
NUTRIEN LTD COM 67077M108   1,046,048 18,570 SH   OTR   0 0 18,570
NVIDIA CORPORATION COM 67066G104   6,747,879 13,626 SH   SOLE   13,626 0 0
NVIDIA CORPORATION COM 67066G104   1,152,377 2,327 SH   OTR   0 0 2,327
NXP SEMICONDUCTORS N V COM N6596X109   2,393,032 10,419 SH   SOLE   10,419 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,433,433 6,241 SH   OTR   0 0 6,241
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   467 12 PRN   SOLE   12 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,835,466 44,002 SH   SOLE   44,002 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,378,426 8,335 SH   OTR   0 0 8,335
ON SEMICONDUCTOR CORP COM 682189105   4,379,570 52,431 SH   SOLE   52,431 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,756,490 33,000 SH   OTR   0 0 33,000
ONE GAS INC COM 68235P108   1,083 17 SH   SOLE   17 0 0
ONEMAIN HLDGS INC COM 68268W103   4,323,562 87,877 SH   SOLE   87,877 0 0
ONEMAIN HLDGS INC COM 68268W103   1,790,929 36,401 SH   OTR   0 0 36,401
ONEOK INC NEW COM 682680103   17,555 250 SH   SOLE   250 0 0
ORACLE CORP COM 68389X105   297,524 2,822 SH   SOLE   2,822 0 0
ORACLE CORP COM 68389X105   2,899,325 27,500 SH   OTR   0 0 27,500
ORANGE SPONSORED ADR 684060106   2,284,860 199,900 SH   SOLE   199,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   104,509 110 SH   SOLE   110 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   285,024 300 SH   OTR   0 0 300
ORGANON & CO COMMON STOCK 68622V106   13,483 935 SH   SOLE   935 0 0
OTIS WORLDWIDE CORP COM 68902V107   107,811 1,205 SH   SOLE   1,205 0 0
OTIS WORLDWIDE CORP COM 68902V107   93,944 1,050 SH   OTR   0 0 1,050
PARKER-HANNIFIN CORP COM 701094104   3,525,941 7,653 SH   SOLE   7,653 0 0
PAYCHEX INC COM 704326107   137,691 1,156 SH   SOLE   1,156 0 0
PAYCOM SOFTWARE INC COM 70432V102   9,733,158 47,084 SH   SOLE   47,084 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,204,875 10,666 SH   OTR   0 0 10,666
PAYPAL HLDGS INC COM 70450Y103   122,267 1,991 SH   SOLE   1,991 0 0
PAYPAL HLDGS INC COM 70450Y103   352,555 5,741 SH   OTR   0 0 5,741
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,542,477 15,840 SH   SOLE   15,840 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   577,194 3,596 SH   OTR   0 0 3,596
PEPSICO INC COM 713448108   7,484,259 44,067 SH   SOLE   44,067 0 0
PEPSICO INC COM 713448108   9,324,216 54,900 SH   OTR   0 0 54,900
PFIZER INC COM 717081103   6,514,010 226,259 SH   SOLE   226,259 0 0
PFIZER INC COM 717081103   6,441,763 223,750 SH   OTR   0 0 223,750
PHILIP MORRIS INTL INC COM 718172109   11,621,293 123,526 SH   SOLE   123,526 0 0
PHILIP MORRIS INTL INC COM 718172109   894,324 9,506 SH   OTR   0 0 9,506
PHILLIPS 66 COM 718546104   71,762 539 SH   SOLE   539 0 0
PHILLIPS 66 COM 718546104   1,770,762 13,300 SH   OTR   0 0 13,300
PHINIA INC COMMON STOCK 71880K101   73,150 2,415 SH   OTR   0 0 2,415
PINTEREST INC CL A 72352L106   55,560 1,500 SH   SOLE   1,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   756,408 4,885 SH   SOLE   4,885 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,994,356 25,795 SH   OTR   0 0 25,795
POLARIS INC COM 731068102   3,791 40 SH   SOLE   40 0 0
POOL CORP COM 73278L105   6,711,926 16,834 SH   SOLE   16,834 0 0
POOL CORP COM 73278L105   2,928,126 7,344 SH   OTR   0 0 7,344
PPG INDS INC COM 693506107   36,042 241 SH   SOLE   241 0 0
PPL CORP COM 69351T106   32,385 1,195 SH   SOLE   1,195 0 0
PRICE T ROWE GROUP INC COM 74144T108   572,088 5,312 SH   SOLE   5,312 0 0
PRIMERICA INC COM 74164M108   6,349,228 30,857 SH   SOLE   30,857 0 0
PRIMERICA INC COM 74164M108   2,938,047 14,279 SH   OTR   0 0 14,279
PROCTER AND GAMBLE CO COM 742718109   10,703,030 73,038 SH   SOLE   73,038 0 0
PROCTER AND GAMBLE CO COM 742718109   12,473,631 85,121 SH   OTR   0 0 85,121
PROGYNY INC COM 74340E103   18,590 500 SH   SOLE   500 0 0
PROLOGIS INC. COM 74340W103   2,133 16 SH   SOLE   16 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,510 50 SH   SOLE   50 0 0
PTC INC COM 69370C100   1,171,357 6,695 SH   SOLE   6,695 0 0
PUBLIC STORAGE COM 74460D109   61,000 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103   960,171 6,639 SH   SOLE   6,639 0 0
RAYMOND JAMES FINL INC COM 754730109   5,496,763 49,297 SH   SOLE   49,297 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   26,740 1,000 SH   SOLE   1,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   698 36 SH   SOLE   36 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,678 6 SH   SOLE   6 0 0
RESMED INC COM 761152107   1,376 8 SH   SOLE   8 0 0
REVOLVE GROUP INC CL A 76156B107   1,031,608 62,220 SH   SOLE   62,220 0 0
REVOLVE GROUP INC CL A 76156B107   318,286 19,197 SH   OTR   0 0 19,197
REVVITY INC COM 714046109   36,619 335 SH   SOLE   335 0 0
RH COM 74967X103   3,198,065 10,972 SH   SOLE   10,972 0 0
RH COM 74967X103   1,445,449 4,959 SH   OTR   0 0 4,959
RINGCENTRAL INC CL A 76680R206   173,722 5,117 SH   OTR   0 0 5,117
ROBERT HALF INC. COM 770323103   11,342 129 SH   SOLE   129 0 0
ROBERT HALF INC. COM 770323103   149,464 1,700 SH   OTR   0 0 1,700
ROPER TECHNOLOGIES INC COM 776696106   6,543 12 SH   SOLE   12 0 0
ROYAL BK CDA COM 780087102   2,986,654 29,533 SH   SOLE   29,533 0 0
RPM INTL INC COM 749685103   490,391 4,393 SH   SOLE   4,393 0 0
RTX CORPORATION COM 75513E101   1,528,923 18,171 SH   SOLE   18,171 0 0
RTX CORPORATION COM 75513E101   447,036 5,313 SH   OTR   0 0 5,313
S&P GLOBAL INC COM 78409V104   10,015,776 22,736 SH   SOLE   22,736 0 0
S&P GLOBAL INC COM 78409V104   2,070,444 4,700 SH   OTR   0 0 4,700
SABRA HEALTH CARE REIT INC COM 78573L106   3,996 280 SH   SOLE   280 0 0
SALESFORCE INC COM 79466L302   78,416 298 SH   SOLE   298 0 0
SANOFI SPONSORED ADR 80105N105   3,543,717 71,259 SH   SOLE   71,259 0 0
SCHWAB CHARLES CORP COM 808513105   669,355 9,729 SH   SOLE   9,729 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   198,907 4,105 SH   SOLE   4,105 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,901 22 SH   SOLE   22 0 0
SEI INVTS CO COM 784117103   616,435 9,700 SH   OTR   0 0 9,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,577 70 SH   SOLE   70 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,556 49 SH   SOLE   49 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,865 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,131 37 SH   SOLE   37 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   775 9 SH   SOLE   9 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,836 27 SH   SOLE   27 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,807 66 SH   SOLE   66 0 0
SEMPRA COM 816851109   17,711 237 SH   SOLE   237 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   642,298 17,096 SH   SOLE   17,096 0 0
SERVICENOW INC COM 81762P102   2,378,029 3,366 SH   SOLE   3,366 0 0
SHELL PLC SPON ADS 780259305   14,906,977 226,550 SH   SOLE   226,550 0 0
SHELL PLC SPON ADS 780259305   921,200 14,000 SH   OTR   0 0 14,000
SHERWIN WILLIAMS CO COM 824348106   18,383,065 58,939 SH   SOLE   58,939 0 0
SHERWIN WILLIAMS CO COM 824348106   11,064,965 35,476 SH   OTR   0 0 35,476
SHOPIFY INC CL A 82509L107   1,949,447 25,025 SH   SOLE   25,025 0 0
SHOPIFY INC CL A 82509L107   997,587 12,806 SH   OTR   0 0 12,806
SIMON PPTY GROUP INC NEW COM 828806109   10,270 72 SH   SOLE   72 0 0
SIMON PPTY GROUP INC NEW COM 828806109   171,168 1,200 SH   OTR   0 0 1,200
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   3,942 99 SH   SOLE   99 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   51,713 460 SH   SOLE   460 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   501,040 5,353 SH   SOLE   5,353 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   308,880 3,300 SH   OTR   0 0 3,300
SOUTHERN CO COM 842587107   14,725 210 SH   SOLE   210 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   16,581 44 SH   SOLE   44 0 0
SPDR GOLD TR GOLD SHS 78463V107   328,812 1,720 SH   SOLE   1,720 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,292,104 11,134 SH   SOLE   11,134 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   9,948 334 SH   SOLE   334 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   776,720 9,737 SH   OTR   0 0 9,737
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   348,116 4,364 SH   SOLE   4,364 0 0
STANLEY BLACK & DECKER INC COM 854502101   215,820 2,200 SH   OTR   0 0 2,200
STARBUCKS CORP COM 855244109   17,838,639 185,801 SH   SOLE   185,801 0 0
STARBUCKS CORP COM 855244109   6,147,425 64,029 SH   OTR   0 0 64,029
STATE STR CORP COM 857477103   464,760 6,000 SH   OTR   0 0 6,000
STERIS PLC SHS USD G8473T100   242,495 1,103 SH   SOLE   1,103 0 0
STRYKER CORPORATION COM 863667101   205,131 685 SH   SOLE   685 0 0
STRYKER CORPORATION COM 863667101   709,121 2,368 SH   OTR   0 0 2,368
SUNCOR ENERGY INC NEW COM 867224107   6,476 202 SH   SOLE   202 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,572 32 SH   SOLE   32 0 0
SYNOPSYS INC COM 871607107   101,437 197 SH   SOLE   197 0 0
TARGET CORP COM 87612E106   3,732,914 26,211 SH   SOLE   26,211 0 0
TC ENERGY CORP COM 87807B107   439,919 11,254 SH   SOLE   11,254 0 0
TE CONNECTIVITY LTD SHS H84989104   1,181,218 8,407 SH   SOLE   8,407 0 0
TELEFLEX INCORPORATED COM 879369106   236,874 950 SH   SOLE   950 0 0
TELUS CORPORATION COM 87971M103   14,232 800 SH   SOLE   800 0 0
TESLA INC COM 88160R101   65,101 262 SH   SOLE   262 0 0
TEXAS INSTRS INC COM 882508104   138,370 812 SH   SOLE   812 0 0
TEXAS ROADHOUSE INC COM 882681109   7,448,965 60,942 SH   SOLE   60,942 0 0
TEXAS ROADHOUSE INC COM 882681109   793,639 6,493 SH   OTR   0 0 6,493
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   12,440 4,000 SH   SOLE   4,000 0 0
THE CIGNA GROUP COM 125523100   196,140 655 SH   SOLE   655 0 0
THE TRADE DESK INC COM CL A 88339J105   15,743,125 218,776 SH   SOLE   218,776 0 0
THE TRADE DESK INC COM CL A 88339J105   4,563,488 63,417 SH   OTR   0 0 63,417
THERMO FISHER SCIENTIFIC INC COM 883556102   209,661 395 SH   SOLE   395 0 0
TJX COS INC NEW COM 872540109   329,273 3,510 SH   SOLE   3,510 0 0
TJX COS INC NEW COM 872540109   2,439,060 26,000 SH   OTR   0 0 26,000
TOMPKINS FINL CORP COM 890110109   1,411,731 23,439 SH   OTR   0 0 23,439
TORO CO COM 891092108   864 9 SH   SOLE   9 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   32,052 496 SH   SOLE   496 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,575,188 53,060 SH   SOLE   53,060 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   121,950 500 SH   SOLE   500 0 0
TRANSUNION COM 89400J107   679,337 9,887 SH   SOLE   9,887 0 0
TRAVELERS COMPANIES INC COM 89417E109   180,966 950 SH   SOLE   950 0 0
TREX CO INC COM 89531P105   44,458 537 SH   SOLE   537 0 0
TREX CO INC COM 89531P105   1,283,245 15,500 SH   OTR   0 0 15,500
TRIMBLE INC COM 896239100   4,658,045 87,557 SH   SOLE   87,557 0 0
TRIMBLE INC COM 896239100   2,052,030 38,572 SH   OTR   0 0 38,572
TRUIST FINL CORP COM 89832Q109   892,138 24,164 SH   SOLE   24,164 0 0
TRUIST FINL CORP COM 89832Q109   5,972,955 161,781 SH   OTR   0 0 161,781
TRUSTMARK CORP COM 898402102   202,647 7,269 SH   SOLE   7,269 0 0
TTEC HLDGS INC COM 89854H102   55,986 2,584 SH   SOLE   2,584 0 0
TTEC HLDGS INC COM 89854H102   629,969 29,071 SH   OTR   0 0 29,071
UBIQUITI INC COM 90353W103   3,020,219 21,641 SH   SOLE   21,641 0 0
UBIQUITI INC COM 90353W103   482,180 3,455 SH   OTR   0 0 3,455
UBS GROUP AG SHS H42097107   2,916,317 94,379 SH   SOLE   94,379 0 0
ULTA BEAUTY INC COM 90384S303   583,088 1,190 SH   SOLE   1,190 0 0
ULTA BEAUTY INC COM 90384S303   1,090,228 2,225 SH   OTR   0 0 2,225
UNDER ARMOUR INC CL A 904311107   440 50 SH   SOLE   50 0 0
UNDER ARMOUR INC CL C 904311206   418 50 SH   SOLE   50 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,005,560 61,996 SH   SOLE   61,996 0 0
UNION PAC CORP COM 907818108   6,866,365 27,955 SH   SOLE   27,955 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,090,497 51,456 SH   SOLE   51,456 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,053,441 6,700 SH   OTR   0 0 6,700
UNITED RENTALS INC COM 911363109   13,714,515 23,917 SH   SOLE   23,917 0 0
UNITED RENTALS INC COM 911363109   8,508,406 14,838 SH   OTR   0 0 14,838
UNITED STATES ANTIMONY CORP COM 911549103   29,930 120,200 SH   SOLE   120,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,226,751 19,425 SH   SOLE   19,425 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,368,822 2,600 SH   OTR   0 0 2,600
UNIVERSAL DISPLAY CORP COM 91347P105   7,077 37 SH   SOLE   37 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   43,750 287 SH   SOLE   287 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   40,249 1,827 SH   SOLE   1,827 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,070,658 48,600 SH   OTR   0 0 48,600
US BANCORP DEL COM NEW 902973304   10,102,410 233,420 SH   SOLE   233,420 0 0
US BANCORP DEL COM NEW 902973304   2,150,064 49,678 SH   OTR   0 0 49,678
V F CORP COM 918204108   135,360 7,200 SH   OTR   0 0 7,200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,463 14 SH   SOLE   14 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   246,827 1,651 SH   SOLE   1,651 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,913,814 32,409 SH   SOLE   32,409 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   156,394 869 SH   SOLE   869 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   381,995 1,642 SH   SOLE   1,642 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   128,622 532 SH   SOLE   532 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   64,334 293 SH   SOLE   293 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,886 202 SH   SOLE   202 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   376,474 6,706 SH   SOLE   6,706 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   273,233 6,648 SH   SOLE   6,648 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   212,458 2,746 SH   SOLE   2,746 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,298,788 7,622 SH   SOLE   7,622 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   86,998 1,501 SH   SOLE   1,501 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   215,981 4,509 SH   SOLE   4,509 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,821,913 16,321 SH   SOLE   16,321 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,680 72 SH   SOLE   72 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   13,090 27 SH   SOLE   27 0 0
VENTAS INC COM 92276F100   49,840 1,000 SH   SOLE   1,000 0 0
VERALTO CORP COM SHS 92338C103   2,303 28 SH   SOLE   28 0 0
VERISK ANALYTICS INC COM 92345Y106   10,229,419 42,826 SH   SOLE   42,826 0 0
VERISK ANALYTICS INC COM 92345Y106   3,055,258 12,791 SH   OTR   0 0 12,791
VERIZON COMMUNICATIONS INC COM 92343V104   2,337,578 62,004 SH   SOLE   62,004 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,163,980 57,400 SH   OTR   0 0 57,400
VIATRIS INC COM 92556V106   25,982 2,399 SH   SOLE   2,399 0 0
VISA INC COM CL A 92826C839   13,646,809 52,417 SH   SOLE   52,417 0 0
WABTEC COM 929740108   19,670 155 SH   SOLE   155 0 0
WABTEC COM 929740108   753,533 5,938 SH   OTR   0 0 5,938
WALGREENS BOOTS ALLIANCE INC COM 931427108   130,550 5,000 SH   OTR   0 0 5,000
WALMART INC COM 931142103   117,608 746 SH   SOLE   746 0 0
WALMART INC COM 931142103   1,166,610 7,400 SH   OTR   0 0 7,400
WARNER BROS DISCOVERY INC COM SER A 934423104   69,170 6,073 SH   SOLE   6,073 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   595,435 52,277 SH   OTR   0 0 52,277
WASTE CONNECTIONS INC COM 94106B101   341,381 2,287 SH   SOLE   2,287 0 0
WASTE MGMT INC DEL COM 94106L109   762,570 4,258 SH   SOLE   4,258 0 0
WATERS CORP COM 941848103   10,747,377 32,644 SH   SOLE   32,644 0 0
WATERS CORP COM 941848103   2,576,883 7,827 SH   OTR   0 0 7,827
WEC ENERGY GROUP INC COM 92939U106   758 9 SH   SOLE   9 0 0
WELLS FARGO CO NEW COM 949746101   11,984,851 243,495 SH   SOLE   243,495 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   52,607 44 SH   SOLE   44 0 0
WELLS FARGO CO NEW COM 949746101   1,071,864 21,777 SH   OTR   0 0 21,777
WELLTOWER INC COM 95040Q104   9,017 100 SH   SOLE   100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,007 17 SH   SOLE   17 0 0
WEX INC COM 96208T104   1,105,825 5,684 SH   SOLE   5,684 0 0
WEX INC COM 96208T104   875,475 4,500 SH   OTR   0 0 4,500
WILLIAMS SONOMA INC COM 969904101   14,931,151 73,997 SH   SOLE   73,997 0 0
WILLIAMS SONOMA INC COM 969904101   4,099,766 20,318 SH   OTR   0 0 20,318
WISDOMTREE TR CHINADIV EX FI 97717X719   4,176 150 SH   SOLE   150 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   81,400 2,000 SH   SOLE   2,000 0 0
WK KELLOGG CO COM SHS 92942W107   329 25 SH   SOLE   25 0 0
WK KELLOGG CO COM SHS 92942W107   23,324 1,775 SH   OTR   0 0 1,775
WORKDAY INC CL A 98138H101   13,803 50 SH   SOLE   50 0 0
WP CAREY INC COM 92936U109   84,253 1,300 SH   SOLE   1,300 0 0
XPERI INC COMMON STOCK 98423J101   141 13 SH   SOLE   13 0 0
YETI HLDGS INC COM 98585X104   2,666,414 51,495 SH   SOLE   51,495 0 0
YETI HLDGS INC COM 98585X104   1,874,901 36,209 SH   OTR   0 0 36,209
YUM BRANDS INC COM 988498101   38,545 295 SH   SOLE   295 0 0
YUM CHINA HLDGS INC COM 98850P109   17,150 404 SH   SOLE   404 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,340,347 19,538 SH   SOLE   19,538 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,738,653 6,361 SH   OTR   0 0 6,361
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,616,550 21,500 SH   OTR   0 0 21,500
ZIMVIE INC COM 98888T107   38,163 2,150 SH   OTR   0 0 2,150
ZOETIS INC CL A 98978V103   19,206,850 97,314 SH   SOLE   97,314 0 0
ZOETIS INC CL A 98978V103   3,980,164 20,166 SH   OTR   0 0 20,166
ZSCALER INC COM 98980G102   221,560 1,000 SH   SOLE   1,000 0 0