# EDGAR Filing Document

**Accession Number:** 0001121330
**File Stem:** 0001104659-23-021229
**Filing Date:** 2023-2
**Character Count:** 69468
**Document Hash:** d564247f43baa1143e1ddd4faea88f6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-021229.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001104659-23-021229

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LOGAN CAPITAL MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001121330
- **IRS NUMBER:** 232744570
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05837
- **FILM NUMBER:** 23626292

**BUSINESS ADDRESS:**
- **STREET 1:** 3843 WEST CHESTER PIKE
- **STREET 2:** SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 2155691100

**MAIL ADDRESS:**
- **STREET 1:** 3843 WEST CHESTER PIKE
- **STREET 2:** SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LOGAN CAPITAL MANAGEMENT INC<br>**Address:** 3843 West Chester Pike<br>Suite 150<br>Newtown Square, PA 19073

**Form 13F File Number:** 028-05837

**CRD Number (if applicable):** 000108893

**SEC File Number (if applicable):** 801-45536

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mary T. Evans<br>**Title:** COO CCO<br>**Phone:** 215-851-9316

**Signature, Place, and Date of Signing:**

/s/ Mary T. Evans  Philadelphia, PA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 705

**Form 13F Information Table Value Total:** $1943341095

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 265023 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 239840 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 2956875 | 97074 | SH |  | SOLE |  | 97074 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6130106 | 55835 | SH |  | SOLE |  | 55835 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 15769833 | 97580 | SH |  | SOLE |  | 97580 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3315591 | 20516 | SH |  | OTR |  | 0 | 0 | 20516 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9016480 | 33790 | SH |  | SOLE |  | 33790 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3484664 | 13059 | SH |  | OTR |  | 0 | 0 | 13059 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 35772 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ADEIA INC | COMMON STOCK | 00676P107 |  | 322 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7243472 | 21524 | SH |  | SOLE |  | 21524 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2170955 | 6451 | SH |  | OTR |  | 0 | 0 | 6451 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 52269 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 508639 | 7853 | SH |  | OTR |  | 0 | 0 | 7853 |
| ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 |  | 11999801 | 399373 | SH |  | SOLE |  | 399373 | 0 | 0 |
| ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 |  | 29066991 | 967397 | SH |  | OTR |  | 0 | 0 | 967397 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 17069510 | 114063 | SH |  | SOLE |  | 114063 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3717755 | 24843 | SH |  | OTR |  | 0 | 0 | 24843 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 15413 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 667245 | 15539 | SH |  | SOLE |  | 15539 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 620440 | 14449 | SH |  | OTR |  | 0 | 0 | 14449 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 136452 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1844531 | 8746 | SH |  | OTR |  | 0 | 0 | 8746 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 17578 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4068 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15776626 | 177805 | SH |  | SOLE |  | 177805 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15249379 | 172837 | SH |  | SOLE |  | 172837 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1773247 | 20098 | SH |  | OTR |  | 0 | 0 | 20098 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1153172 | 25228 | SH |  | SOLE |  | 25228 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 23403492 | 278613 | SH |  | SOLE |  | 278613 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12687360 | 151040 | SH |  | OTR |  | 0 | 0 | 151040 |
| AMDOCS LTD | SHS | G02602103 |  | 333512 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 76 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4273 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 98254 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3690625 | 17420 | SH |  | SOLE |  | 17420 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 496600 | 2344 | SH |  | OTR |  | 0 | 0 | 2344 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15242 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1042813 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2840435 | 17141 | SH |  | OTR |  | 0 | 0 | 17141 |
| AMETEK INC | COM | 031100100 |  | 62874 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15676037 | 59686 | SH |  | SOLE |  | 59686 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2107949 | 8026 | SH |  | OTR |  | 0 | 0 | 8026 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 23740693 | 311803 | SH |  | SOLE |  | 311803 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4932045 | 64776 | SH |  | OTR |  | 0 | 0 | 64776 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 11045 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 24016 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1488398 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 63473984 | 488524 | SH |  | SOLE |  | 488524 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 41960764 | 322949 | SH |  | OTR |  | 0 | 0 | 322949 |
| APTIV PLC | SHS | G6095L109 |  | 826901 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 474870 | 5099 | SH |  | OTR |  | 0 | 0 | 5099 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 23742 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 18655 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2554782 | 21053 | SH |  | SOLE |  | 21053 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2742382 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1617344 | 2960 | SH |  | OTR |  | 0 | 0 | 2960 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2543513 | 37515 | SH |  | SOLE |  | 37515 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8145712 | 442461 | SH |  | SOLE |  | 442461 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5102387 | 277153 | SH |  | OTR |  | 0 | 0 | 277153 |
| AUTODESK INC | COM | 052769106 |  | 1869 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 560610 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7279810 | 30477 | SH |  | SOLE |  | 30477 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 876855 | 3671 | SH |  | OTR |  | 0 | 0 | 3671 |
| AUTONATION INC | COM | 05329W102 |  | 29508 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 187430 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2046929 | 830 | SH |  | OTR |  | 0 | 0 | 830 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 114380 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2046 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 691849 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 455200 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| BCE INC | COM NEW | 05534B760 |  | 2338477 | 53208 | SH |  | SOLE |  | 53208 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 418069 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 465821 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 15078 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 6630 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 31846 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 51392 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 141025 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 21860 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 70632 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| BLACKROCK INC | COM | 09247X101 |  | 904450 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 637767 | 900 | SH |  | OTR |  | 0 | 0 | 900 |
| BOEING CO | COM | 097023105 |  | 171639 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1417436 | 7441 | SH |  | OTR |  | 0 | 0 | 7441 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1626331 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3806864 | 1889 | SH |  | OTR |  | 0 | 0 | 1889 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 18756 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 93780 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| BORGWARNER INC | COM | 099724106 |  | 15456 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1475605 | 36661 | SH |  | OTR |  | 0 | 0 | 36661 |
| BOSTON BEER INC | CL A | 100557107 |  | 330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5784 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4633187 | 132642 | SH |  | SOLE |  | 132642 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 838320 | 24000 | SH |  | OTR |  | 0 | 0 | 24000 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 301280 | 8000 | SH |  | OTR |  | 0 | 0 | 8000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2001979 | 27825 | SH |  | SOLE |  | 27825 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1665643 | 23150 | SH |  | OTR |  | 0 | 0 | 23150 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3653619 | 91386 | SH |  | SOLE |  | 91386 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 44026569 | 78741 | SH |  | SOLE |  | 78741 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7499611 | 13413 | SH |  | OTR |  | 0 | 0 | 13413 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6529151 | 48678 | SH |  | SOLE |  | 48678 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 670650 | 5000 | SH |  | OTR |  | 0 | 0 | 5000 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 16270 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5911 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 58976 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 39908 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5457285 | 26915 | SH |  | SOLE |  | 26915 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1211694 | 5976 | SH |  | OTR |  | 0 | 0 | 5976 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 183120 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 13070 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1595556 | 39445 | SH |  | SOLE |  | 39445 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 39112 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 4102 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1579114 | 51104 | SH |  | SOLE |  | 51104 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9296 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 644703 | 10588 | SH |  | SOLE |  | 10588 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1148203 | 18857 | SH |  | OTR |  | 0 | 0 | 18857 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 111540 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 218625 | 5300 | SH |  | OTR |  | 0 | 0 | 5300 |
| CATERPILLAR INC | COM | 149123101 |  | 4110453 | 17158 | SH |  | SOLE |  | 17158 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2227908 | 9300 | SH |  | OTR |  | 0 | 0 | 9300 |
| CBRE GROUP INC | CL A | 12504L109 |  | 251428 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1700816 | 22100 | SH |  | OTR |  | 0 | 0 | 22100 |
| CDW CORP | COM | 12514G108 |  | 6817400 | 38176 | SH |  | SOLE |  | 38176 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3670890 | 20556 | SH |  | OTR |  | 0 | 0 | 20556 |
| CELANESE CORP DEL | COM | 150870103 |  | 2454 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3770324 | 17303 | SH |  | SOLE |  | 17303 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1094076 | 5021 | SH |  | OTR |  | 0 | 0 | 5021 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 14483 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4499 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 22363806 | 124596 | SH |  | SOLE |  | 124596 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8266771 | 46057 | SH |  | OTR |  | 0 | 0 | 46057 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 90112 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 123977 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 60680 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 217028 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2104009 | 6350 | SH |  | OTR |  | 0 | 0 | 6350 |
| CINTAS CORP | COM | 172908105 |  | 15874161 | 35149 | SH |  | SOLE |  | 35149 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3767866 | 8343 | SH |  | OTR |  | 0 | 0 | 8343 |
| CISCO SYS INC | COM | 17275R102 |  | 11614436 | 243796 | SH |  | SOLE |  | 243796 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2875503 | 60359 | SH |  | OTR |  | 0 | 0 | 60359 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22615 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 1377544 | 60260 | SH |  | OTR |  | 0 | 0 | 60260 |
| CLOROX CO DEL | COM | 189054109 |  | 2442707 | 17407 | SH |  | SOLE |  | 17407 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 96556 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4727746 | 74653 | SH |  | SOLE |  | 74653 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8718386 | 137060 | SH |  | SOLE |  | 137060 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1892970 | 29759 | SH |  | OTR |  | 0 | 0 | 29759 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4987715 | 87213 | SH |  | SOLE |  | 87213 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2972793 | 51981 | SH |  | OTR |  | 0 | 0 | 51981 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1735773 | 49047 | SH |  | SOLE |  | 49047 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 200307 | 5660 | SH |  | OTR |  | 0 | 0 | 5660 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 986372 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 103092 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 433628 | 12400 | SH |  | OTR |  | 0 | 0 | 12400 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 3789590 | 60200 | SH |  | OTR |  | 0 | 0 | 60200 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 17300 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1416526 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9652400 | 81800 | SH |  | OTR |  | 0 | 0 | 81800 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 16679 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7541846 | 32543 | SH |  | SOLE |  | 32543 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 557822 | 2407 | SH |  | OTR |  | 0 | 0 | 2407 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 45260 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 8874535 | 145747 | SH |  | SOLE |  | 145747 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1737679 | 28538 | SH |  | OTR |  | 0 | 0 | 28538 |
| CORNING INC | COM | 219350105 |  | 1788640 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 48317 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1037347 | 17648 | SH |  | OTR |  | 0 | 0 | 17648 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15456 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 971478 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 13428 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3714023 | 119885 | SH |  | SOLE |  | 119885 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 947244 | 30576 | SH |  | OTR |  | 0 | 0 | 30576 |
| CUMMINS INC | COM | 231021106 |  | 240352 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4171992 | 17219 | SH |  | OTR |  | 0 | 0 | 17219 |
| CVS HEALTH CORP | COM | 126650100 |  | 955582 | 10254 | SH |  | SOLE |  | 10254 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 689606 | 7400 | SH |  | OTR |  | 0 | 0 | 7400 |
| D R HORTON INC | COM | 23331A109 |  | 1783 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 222157 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 77038 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 540693 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8491592 | 19805 | SH |  | OTR |  | 0 | 0 | 19805 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 29443 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 370635 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 20577667 | 171067 | SH |  | SOLE |  | 171067 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3087363 | 25666 | SH |  | OTR |  | 0 | 0 | 25666 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 12433 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2144198 | 24680 | SH |  | SOLE |  | 24680 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2814912 | 32400 | SH |  | OTR |  | 0 | 0 | 32400 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4595730 | 18663 | SH |  | SOLE |  | 18663 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 44554 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 32745 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 3176583 | 223703 | SH |  | OTR |  | 0 | 0 | 223703 |
| DONEGAL GROUP INC | CL B | 257701300 |  | 2395478 | 135185 | SH |  | OTR |  | 0 | 0 | 135185 |
| DOVER CORP | COM | 260003108 |  | 20312 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 806643 | 16008 | SH |  | SOLE |  | 16008 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 848164 | 16832 | SH |  | OTR |  | 0 | 0 | 16832 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 607804 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 328406 | 6346 | SH |  | OTR |  | 0 | 0 | 6346 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 13815 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 58765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3420827 | 33215 | SH |  | SOLE |  | 33215 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1733099 | 25253 | SH |  | SOLE |  | 25253 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1155178 | 16832 | SH |  | OTR |  | 0 | 0 | 16832 |
| DYCOM INDS INC | COM | 267475101 |  | 673920 | 7200 | SH |  | OTR |  | 0 | 0 | 7200 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1034 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 216905 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1037 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2257354 | 15508 | SH |  | SOLE |  | 15508 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 729838 | 5014 | SH |  | OTR |  | 0 | 0 | 5014 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 271506 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8342369 | 68279 | SH |  | SOLE |  | 68279 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2847161 | 23303 | SH |  | OTR |  | 0 | 0 | 23303 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7627006 | 14868 | SH |  | SOLE |  | 14868 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 8093 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3242004 | 33750 | SH |  | SOLE |  | 33750 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 672420 | 7000 | SH |  | OTR |  | 0 | 0 | 7000 |
| ENBRIDGE INC | COM | 29250N105 |  | 66509 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 67930 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 121975 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 8593015 | 26219 | SH |  | SOLE |  | 26219 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4395321 | 13411 | SH |  | OTR |  | 0 | 0 | 13411 |
| EQUINIX INC | COM | 29444U700 |  | 3514644 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1198 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 75220 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10775 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 445884 | 5090 | SH |  | OTR |  | 0 | 0 | 5090 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1663 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 254621 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2158777 | 19572 | SH |  | SOLE |  | 19572 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 551500 | 5000 | SH |  | OTR |  | 0 | 0 | 5000 |
| F N B CORP | COM | 302520101 |  | 906975 | 69500 | SH |  | OTR |  | 0 | 0 | 69500 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1561 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 932815 | 6500 | SH |  | OTR |  | 0 | 0 | 6500 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1919389 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10176 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 12282007 | 259552 | SH |  | SOLE |  | 259552 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2912167 | 61542 | SH |  | OTR |  | 0 | 0 | 61542 |
| FEDEX CORP | COM | 31428X106 |  | 78806 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 936570 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 9651 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 44918 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 34739 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1309 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3539 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 97287 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 32713 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6847897 | 67754 | SH |  | SOLE |  | 67754 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2895959 | 28653 | SH |  | OTR |  | 0 | 0 | 28653 |
| FIVE BELOW INC | COM | 33829M101 |  | 3742039 | 21157 | SH |  | SOLE |  | 21157 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2828328 | 15991 | SH |  | OTR |  | 0 | 0 | 15991 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 266703 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1569729 | 8546 | SH |  | OTR |  | 0 | 0 | 8546 |
| FLEX LTD | ORD | Y2573F102 |  | 1967818 | 91697 | SH |  | SOLE |  | 91697 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3959788 | 56869 | SH |  | SOLE |  | 56869 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 18715 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 610532 | 19900 | SH |  | OTR |  | 0 | 0 | 19900 |
| FMC CORP | COM NEW | 302491303 |  | 25085 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 1416854 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 27095 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 1463855 | 40550 | SH |  | OTR |  | 0 | 0 | 40550 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3436686 | 204200 | SH |  | OTR |  | 0 | 0 | 204200 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 26396 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4551528 | 18345 | SH |  | SOLE |  | 18345 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 818763 | 3300 | SH |  | OTR |  | 0 | 0 | 3300 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 57564 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 125685 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| GENERAL MTRS CO | COM | 37045V100 |  | 547558 | 16277 | SH |  | SOLE |  | 16277 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1202884 | 25969 | SH |  | SOLE |  | 25969 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1227 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 34019 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 343400 | 4000 | SH |  | OTR |  | 0 | 0 | 4000 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 902124 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1675230 | 16867 | SH |  | OTR |  | 0 | 0 | 16867 |
| GLOBANT S A | COM | L44385109 |  | 1143992 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 635140 | 3777 | SH |  | OTR |  | 0 | 0 | 3777 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 34300 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 72453 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 343400 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| GRAINGER W W INC | COM | 384802104 |  | 68975 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1403975 | 2524 | SH |  | OTR |  | 0 | 0 | 2524 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 94795 | 15932 | SH |  | SOLE |  | 15932 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 390757 | 11120 | SH |  | OTR |  | 0 | 0 | 11120 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 55662 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 111200 | 13900 | SH |  | OTR |  | 0 | 0 | 13900 |
| HALEON PLC | SPON ADS | 405552100 |  | 15840 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14398 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1359991 | 19880 | SH |  | SOLE |  | 19880 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 20541 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6947 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 12111111 | 52300 | SH |  | OTR |  | 0 | 0 | 52300 |
| HOME DEPOT INC | COM | 437076102 |  | 21592891 | 68362 | SH |  | SOLE |  | 68362 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3206295 | 10151 | SH |  | OTR |  | 0 | 0 | 10151 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 2243090 | 98123 | SH |  | SOLE |  | 98123 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5410824 | 25249 | SH |  | SOLE |  | 25249 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 26870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4610 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3313 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 20396 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2856 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 932207 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 528720 | 2400 | SH |  | OTR |  | 0 | 0 | 2400 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1337477 | 74263 | SH |  | SOLE |  | 74263 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 693475 | 38505 | SH |  | OTR |  | 0 | 0 | 38505 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2696762 | 221591 | SH |  | SOLE |  | 221591 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 23042 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 6235186 | 54887 | SH |  | SOLE |  | 54887 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2518285 | 22168 | SH |  | OTR |  | 0 | 0 | 22168 |
| INTEL CORP | COM | 458140100 |  | 238081 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1469508 | 55600 | SH |  | OTR |  | 0 | 0 | 55600 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12311 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8990253 | 63810 | SH |  | SOLE |  | 63810 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9182928 | 65178 | SH |  | OTR |  | 0 | 0 | 65178 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 170470 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 12467 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2315470 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1883436 | 4839 | SH |  | OTR |  | 0 | 0 | 4839 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 37945 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 4948 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 16912 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 18635 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 22302 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 21491 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 47398 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3086084 | 32598 | SH |  | SOLE |  | 32598 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1415032 | 14947 | SH |  | OTR |  | 0 | 0 | 14947 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6252423 | 30516 | SH |  | SOLE |  | 30516 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2805559 | 13693 | SH |  | OTR |  | 0 | 0 | 13693 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 77241 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 170347 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7774004 | 36286 | SH |  | SOLE |  | 36286 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 7633 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 115687 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 300120 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 16030 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 771079 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3754854 | 24760 | SH |  | SOLE |  | 24760 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1995578 | 19470 | SH |  | SOLE |  | 19470 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 179154 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 252786 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 95797 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 97711 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 354206 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 346628 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 25812 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 164691 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 20636 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3015 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1706 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 48028 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 623858 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13697346 | 77539 | SH |  | SOLE |  | 77539 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3427010 | 19400 | SH |  | OTR |  | 0 | 0 | 19400 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 194240 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21077834 | 157180 | SH |  | SOLE |  | 157180 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1751078 | 13058 | SH |  | OTR |  | 0 | 0 | 13058 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 7229 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 7124 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 505804 | 7100 | SH |  | OTR |  | 0 | 0 | 7100 |
| KEYCORP | COM | 493267108 |  | 3184254 | 182793 | SH |  | SOLE |  | 182793 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 522600 | 30000 | SH |  | OTR |  | 0 | 0 | 30000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4106 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 436708 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 362162 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 28922176 | 76711 | SH |  | SOLE |  | 76711 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4223490 | 11202 | SH |  | OTR |  | 0 | 0 | 11202 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18971 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 377137 | 9264 | SH |  | OTR |  | 0 | 0 | 9264 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 9997 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9811 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 10126 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 101292 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 16629716 | 67026 | SH |  | SOLE |  | 67026 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6112934 | 24638 | SH |  | OTR |  | 0 | 0 | 24638 |
| LILLY ELI  CO | COM | 532457108 |  | 3459749 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 9146000 | 25000 | SH |  | OTR |  | 0 | 0 | 25000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9006784 | 62335 | SH |  | SOLE |  | 62335 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 6062547 | 18587 | SH |  | SOLE |  | 18587 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 652360 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| LINKBANCORP INC | COM | 53578P105 |  | 268195 | 28684 | SH |  | OTR |  | 0 | 0 | 28684 |
| LITHIA MTRS INC | COM | 536797103 |  | 8050048 | 39318 | SH |  | SOLE |  | 39318 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1341047 | 6550 | SH |  | OTR |  | 0 | 0 | 6550 |
| LITTELFUSE INC | COM | 537008104 |  | 2853389 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1590284 | 7222 | SH |  | OTR |  | 0 | 0 | 7222 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5931062 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5977 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 7712 | 3200 | SH |  | OTR |  | 0 | 0 | 3200 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8287218 | 38337 | SH |  | SOLE |  | 38337 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 622137 | 2878 | SH |  | OTR |  | 0 | 0 | 2878 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9292622 | 29005 | SH |  | SOLE |  | 29005 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3655536 | 11410 | SH |  | OTR |  | 0 | 0 | 11410 |
| MAGNA INTL INC | COM | 559222401 |  | 1124 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 8392 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4949761 | 33244 | SH |  | SOLE |  | 33244 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 53616 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2037 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 5122325 | 34622 | SH |  | SOLE |  | 34622 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2498580 | 16888 | SH |  | OTR |  | 0 | 0 | 16888 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 33985547 | 97735 | SH |  | SOLE |  | 97735 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5572373 | 16025 | SH |  | OTR |  | 0 | 0 | 16025 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1040791 | 25085 | SH |  | SOLE |  | 25085 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 341463 | 8230 | SH |  | OTR |  | 0 | 0 | 8230 |
| MCDONALDS CORP | COM | 580135101 |  | 5885514 | 22333 | SH |  | SOLE |  | 22333 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3241419 | 12300 | SH |  | OTR |  | 0 | 0 | 12300 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 648951 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 349740 | 4500 | SH |  | OTR |  | 0 | 0 | 4500 |
| MERCK  CO INC | COM | 58933Y105 |  | 7345713 | 66207 | SH |  | SOLE |  | 66207 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11711327 | 105555 | SH |  | OTR |  | 0 | 0 | 105555 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10199618 | 84757 | SH |  | SOLE |  | 84757 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1583554 | 13159 | SH |  | OTR |  | 0 | 0 | 13159 |
| METLIFE INC | COM | 59156R108 |  | 1476361 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 796070 | 11000 | SH |  | OTR |  | 0 | 0 | 11000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 22361112 | 15470 | SH |  | SOLE |  | 15470 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8685709 | 6009 | SH |  | OTR |  | 0 | 0 | 6009 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1546554 | 22015 | SH |  | SOLE |  | 22015 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 776965 | 11060 | SH |  | OTR |  | 0 | 0 | 11060 |
| MICROSOFT CORP | COM | 594918104 |  | 27477389 | 114575 | SH |  | SOLE |  | 114575 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27016922 | 112655 | SH |  | OTR |  | 0 | 0 | 112655 |
| MIDDLEBY CORP | COM | 596278101 |  | 132561 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 546312 | 4080 | SH |  | OTR |  | 0 | 0 | 4080 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14551595 | 218329 | SH |  | SOLE |  | 218329 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2193252 | 32907 | SH |  | OTR |  | 0 | 0 | 32907 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3182 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7660540 | 75451 | SH |  | SOLE |  | 75451 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1365071 | 13445 | SH |  | OTR |  | 0 | 0 | 13445 |
| MOODYS CORP | COM | 615369105 |  | 9473 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6092688 | 71662 | SH |  | SOLE |  | 71662 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5154 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 189953 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3740432 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1628095 | 3500 | SH |  | OTR |  | 0 | 0 | 3500 |
| NASDAQ INC | COM | 631103108 |  | 1879 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 34255 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2629676 | 43567 | SH |  | SOLE |  | 43567 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1205367 | 16596 | SH |  | SOLE |  | 16596 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 19174572 | 65025 | SH |  | SOLE |  | 65025 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2258191 | 7658 | SH |  | OTR |  | 0 | 0 | 7658 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6002549 | 71801 | SH |  | SOLE |  | 71801 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 15476520 | 132267 | SH |  | SOLE |  | 132267 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3272887 | 27971 | SH |  | OTR |  | 0 | 0 | 27971 |
| NISOURCE INC | COM | 65473P105 |  | 32301 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 367 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 9861776 | 41485 | SH |  | SOLE |  | 41485 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3670635 | 15441 | SH |  | OTR |  | 0 | 0 | 15441 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1919319 | 7789 | SH |  | SOLE |  | 7789 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2513484 | 10200 | SH |  | OTR |  | 0 | 0 | 10200 |
| NORTHERN TR CORP | COM | 665859104 |  | 7522 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4812824 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3559970 | 39241 | SH |  | SOLE |  | 39241 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2024010 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1364 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1356167 | 18570 | SH |  | OTR |  | 0 | 0 | 18570 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 854919 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 591867 | 4050 | SH |  | OTR |  | 0 | 0 | 4050 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2002556 | 12672 | SH |  | SOLE |  | 12672 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2566565 | 16241 | SH |  | OTR |  | 0 | 0 | 16241 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 495 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 14439484 | 50883 | SH |  | SOLE |  | 50883 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2541534 | 8956 | SH |  | OTR |  | 0 | 0 | 8956 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4941450 | 79228 | SH |  | SOLE |  | 79228 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3416504 | 54778 | SH |  | OTR |  | 0 | 0 | 54778 |
| ONE GAS INC | COM | 68235P108 |  | 2574 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3692490 | 110852 | SH |  | SOLE |  | 110852 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 889377 | 26700 | SH |  | OTR |  | 0 | 0 | 26700 |
| ONEOK INC NEW | COM | 682680103 |  | 16425 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 236556 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3132440 | 38322 | SH |  | OTR |  | 0 | 0 | 38322 |
| ORANGE | SPONSORED ADR | 684060106 |  | 1846564 | 186899 | SH |  | SOLE |  | 186899 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12660 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 253209 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 26115 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 94364 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 82226 | 1050 | SH |  | OTR |  | 0 | 0 | 1050 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3623579 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 168486 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 17200483 | 55430 | SH |  | SOLE |  | 55430 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3622559 | 11674 | SH |  | OTR |  | 0 | 0 | 11674 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 62357 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 759989 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 768464 | 10790 | SH |  | OTR |  | 0 | 0 | 10790 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 9322 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2383878 | 20742 | SH |  | SOLE |  | 20742 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 706475 | 6147 | SH |  | OTR |  | 0 | 0 | 6147 |
| PEPSICO INC | COM | 713448108 |  | 8622905 | 47730 | SH |  | SOLE |  | 47730 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9918234 | 54900 | SH |  | OTR |  | 0 | 0 | 54900 |
| PERKINELMER INC | COM | 714046109 |  | 46974 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10049588 | 196128 | SH |  | SOLE |  | 196128 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10823271 | 211227 | SH |  | OTR |  | 0 | 0 | 211227 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12428899 | 122803 | SH |  | SOLE |  | 122803 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1582216 | 15633 | SH |  | OTR |  | 0 | 0 | 15633 |
| PHILLIPS 66 | COM | 718546104 |  | 56099 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1384264 | 13300 | SH |  | OTR |  | 0 | 0 | 13300 |
| PINTEREST INC | CL A | 72352L106 |  | 36420 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1004915 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4074062 | 25795 | SH |  | OTR |  | 0 | 0 | 25795 |
| POLARIS INC | COM | 731068102 |  | 4040 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 539643 | 5343 | SH |  | OTR |  | 0 | 0 | 5343 |
| POOL CORP | COM | 73278L105 |  | 5754981 | 19035 | SH |  | SOLE |  | 19035 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1849353 | 6117 | SH |  | OTR |  | 0 | 0 | 6117 |
| PPG INDS INC | COM | 693506107 |  | 30303 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 69047 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2181 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4735996 | 33394 | SH |  | SOLE |  | 33394 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2794989 | 19708 | SH |  | OTR |  | 0 | 0 | 19708 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9747768 | 64316 | SH |  | SOLE |  | 64316 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11958084 | 78900 | SH |  | OTR |  | 0 | 0 | 78900 |
| PROGYNY INC | COM | 74340E103 |  | 15575 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 50729 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1625 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7360 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1015058 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 56038 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 671116 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2027328 | 20088 | SH |  | SOLE |  | 20088 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 536188 | 5313 | SH |  | OTR |  | 0 | 0 | 5313 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 28270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1574 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 2429 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3122 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1347175 | 60520 | SH |  | SOLE |  | 60520 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 730774 | 32829 | SH |  | OTR |  | 0 | 0 | 32829 |
| RH | COM | 74967X103 |  | 3125054 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| RH | COM | 74967X103 |  | 954670 | 3573 | SH |  | OTR |  | 0 | 0 | 3573 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 283448 | 8007 | SH |  | OTR |  | 0 | 0 | 8007 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 8213 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 83576 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 125511 | 1700 | SH |  | OTR |  | 0 | 0 | 1700 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10802 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2212706 | 23534 | SH |  | SOLE |  | 23534 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 428098 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7695761 | 22977 | SH |  | SOLE |  | 22977 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2305392 | 6883 | SH |  | OTR |  | 0 | 0 | 6883 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3480 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 39512 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3234573 | 66789 | SH |  | SOLE |  | 66789 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 840676 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 184605 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5949 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 14584 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1171 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 565510 | 9700 | SH |  | OTR |  | 0 | 0 | 9700 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 12813 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 5049 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2581 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 19318 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 676607 | 16756 | SH |  | SOLE |  | 16756 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 13936616 | 244717 | SH |  | SOLE |  | 244717 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1953214 | 34297 | SH |  | OTR |  | 0 | 0 | 34297 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 18940654 | 79807 | SH |  | SOLE |  | 79807 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9690659 | 40832 | SH |  | OTR |  | 0 | 0 | 40832 |
| SHOPIFY INC | CL A | 82509L107 |  | 876011 | 25238 | SH |  | SOLE |  | 25238 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 738282 | 21270 | SH |  | OTR |  | 0 | 0 | 21270 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8459 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 140976 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 25246 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 48937 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2033029 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 934791 | 3300 | SH |  | OTR |  | 0 | 0 | 3300 |
| SOUTHERN CO | COM | 842587107 |  | 29992 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 292120 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6421858 | 16794 | SH |  | SOLE |  | 16794 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3598 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 3073 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 9811 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 593178 | 9737 | SH |  | OTR |  | 0 | 0 | 9737 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 265855 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 165264 | 2200 | SH |  | OTR |  | 0 | 0 | 2200 |
| STARBUCKS CORP | COM | 855244109 |  | 20286803 | 204504 | SH |  | SOLE |  | 204504 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7947309 | 80114 | SH |  | OTR |  | 0 | 0 | 80114 |
| STATE STR CORP | COM | 857477103 |  | 465420 | 6000 | SH |  | OTR |  | 0 | 0 | 6000 |
| STERIS PLC | SHS USD | G8473T100 |  | 5173 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 180189 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 455974 | 1865 | SH |  | OTR |  | 0 | 0 | 1865 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 129 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 3158 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 62900 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 26600 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4078270 | 27364 | SH |  | SOLE |  | 27364 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2193439 | 55029 | SH |  | SOLE |  | 55029 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 904764 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 18722 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 15448 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6282 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 193101 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1052746 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 36400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 12097062 | 269843 | SH |  | SOLE |  | 269843 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2986037 | 66608 | SH |  | OTR |  | 0 | 0 | 66608 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 354094 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 8018 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 319355 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2069600 | 26000 | SH |  | OTR |  | 0 | 0 | 26000 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1818398 | 23439 | SH |  | OTR |  | 0 | 0 | 23439 |
| TOPBUILD CORP | COM | 89055F103 |  | 5477 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1924 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 32121 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3654925 | 58874 | SH |  | SOLE |  | 58874 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 84045 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 549454 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 178116 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 22731 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 656115 | 15500 | SH |  | OTR |  | 0 | 0 | 15500 |
| TRIMBLE INC | COM | 896239100 |  | 5050893 | 99899 | SH |  | SOLE |  | 99899 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2076499 | 41070 | SH |  | OTR |  | 0 | 0 | 41070 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10044557 | 233432 | SH |  | SOLE |  | 233432 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7917606 | 184002 | SH |  | OTR |  | 0 | 0 | 184002 |
| TRUSTMARK CORP | COM | 898402102 |  | 244370 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 969956 | 21980 | SH |  | SOLE |  | 21980 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 710625 | 16103 | SH |  | OTR |  | 0 | 0 | 16103 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8705 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 6147860 | 22476 | SH |  | SOLE |  | 22476 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1882981 | 6884 | SH |  | OTR |  | 0 | 0 | 6884 |
| UBS GROUP AG | SHS | H42097107 |  | 3049947 | 163361 | SH |  | SOLE |  | 163361 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2016063 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1043681 | 2225 | SH |  | OTR |  | 0 | 0 | 2225 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 446 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 508 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2352930 | 46731 | SH |  | SOLE |  | 46731 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5073574 | 24502 | SH |  | SOLE |  | 24502 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9663925 | 55591 | SH |  | SOLE |  | 55591 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1985253 | 11420 | SH |  | OTR |  | 0 | 0 | 11420 |
| UNITED RENTALS INC | COM | 911363109 |  | 10270572 | 28897 | SH |  | SOLE |  | 28897 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5816804 | 16366 | SH |  | OTR |  | 0 | 0 | 16366 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11445836 | 21589 | SH |  | SOLE |  | 21589 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2704448 | 5101 | SH |  | OTR |  | 0 | 0 | 5101 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3997 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 40435 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 47740 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1269918 | 48600 | SH |  | OTR |  | 0 | 0 | 48600 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7827819 | 179496 | SH |  | SOLE |  | 179496 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1461546 | 33514 | SH |  | OTR |  | 0 | 0 | 33514 |
| V F CORP | COM | 918204108 |  | 11044 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 198792 | 7200 | SH |  | OTR |  | 0 | 0 | 7200 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 18648 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 298958 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 26570 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 739353 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5959544 | 32470 | SH |  | SOLE |  | 32470 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 156577 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 358094 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 106687 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 273607 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 390189 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 49887 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 195595 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1090890 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 102398 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 327341 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1736289 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 47110 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 36516 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 45050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8801065 | 49887 | SH |  | SOLE |  | 49887 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3145921 | 17832 | SH |  | OTR |  | 0 | 0 | 17832 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2333248 | 59220 | SH |  | SOLE |  | 59220 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2261560 | 57400 | SH |  | OTR |  | 0 | 0 | 57400 |
| VIATRIS INC | COM | 92556V106 |  | 29550 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14017573 | 67470 | SH |  | SOLE |  | 67470 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 15471 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 592672 | 5938 | SH |  | OTR |  | 0 | 0 | 5938 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 28580 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 186800 | 5000 | SH |  | OTR |  | 0 | 0 | 5000 |
| WALMART INC | COM | 931142103 |  | 124492 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1049246 | 7400 | SH |  | OTR |  | 0 | 0 | 7400 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 88730 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 496109 | 52277 | SH |  | OTR |  | 0 | 0 | 52277 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 105894 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 13133147 | 38336 | SH |  | SOLE |  | 38336 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4819758 | 14069 | SH |  | OTR |  | 0 | 0 | 14069 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1688 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2377093 | 57571 | SH |  | SOLE |  | 57571 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 52338 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6555 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4011 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 941478 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 736425 | 4500 | SH |  | OTR |  | 0 | 0 | 4500 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 15502375 | 134897 | SH |  | SOLE |  | 134897 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3469894 | 30194 | SH |  | OTR |  | 0 | 0 | 30194 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 71080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2106 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 101595 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 491 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 110 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2227518 | 53922 | SH |  | SOLE |  | 53922 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1378226 | 33363 | SH |  | OTR |  | 0 | 0 | 33363 |
| YUM BRANDS INC | COM | 988498101 |  | 37784 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 22079 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2424869 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1014871 | 3958 | SH |  | OTR |  | 0 | 0 | 3958 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2741250 | 21500 | SH |  | OTR |  | 0 | 0 | 21500 |
| ZIMVIE INC | COM | 98888T107 |  | 20081 | 2150 | SH |  | OTR |  | 0 | 0 | 2150 |
| ZOETIS INC | CL A | 98978V103 |  | 10716043 | 73122 | SH |  | SOLE |  | 73122 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3298108 | 22505 | SH |  | OTR |  | 0 | 0 | 22505 |
| ZSCALER INC | COM | 98980G102 |  | 111900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |

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