# EDGAR Filing Document

**Accession Number:** 0001121330
**File Stem:** 0001085146-25-004430
**Filing Date:** 2025-8
**Character Count:** 71778
**Document Hash:** db40a9d9b352a8dc108a11a06807a79a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004430.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001085146-25-004430

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LOGAN CAPITAL MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001121330

**ORGANIZATION NAME:**
- **EIN:** 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:** 251175504

**BUSINESS ADDRESS:**
- **STREET 1:** 3817 WEST CHESTER PIKE
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 2155691100

**MAIL ADDRESS:**
- **STREET 1:** 3817 WEST CHESTER PIKE
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** 3817 WEST CHESTER PIKE<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:** 215-815-1316

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

/s/Mary T. Evans  Philadelphia, PA  08-01-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 649

**Form 13F Information Table Value Total:** $2150106427

      (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.]

|   No. | Name                   | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | TOWNSQUARE CAPITAL LLC | 028-19141              |    000288576 | 801-110591        |

### 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 | BBG001S5T7X2 | 304480 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 256529 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 6317468 | 46449 | SH |  | SOLE |  | 46449 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 13333003 | 71830 | SH |  | SOLE |  | 71830 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3430629 | 18482 | SH |  | OTR |  | 0 | 0 | 18482 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 12649520 | 42322 | SH |  | SOLE |  | 42322 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3300343 | 11042 | SH |  | OTR |  | 0 | 0 | 11042 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2322441 | 6003 | SH |  | OTR |  | 0 | 0 | 6003 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1452348 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 426 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 | BBG0193FZT19 | 55104092 | 984705 | SH |  | OTR |  | 0 | 0 | 984705 |
| ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 | BBG0193FZT19 | 3295157 | 58884 | SH |  | SOLE |  | 58884 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 787 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 2277357 | 19298 | SH |  | OTR |  | 0 | 0 | 19298 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 8956303 | 75894 | SH |  | SOLE |  | 75894 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1766009 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1191 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1188235 | 6276 | SH |  | OTR |  | 0 | 0 | 6276 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 29157 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 23924 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 652 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1506414 | 8548 | SH |  | OTR |  | 0 | 0 | 8548 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 20207853 | 114667 | SH |  | SOLE |  | 114667 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1864369 | 10510 | SH |  | OTR |  | 0 | 0 | 10510 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 23012043 | 129726 | SH |  | SOLE |  | 129726 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1373349 | 23424 | SH |  | SOLE |  | 23424 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 31920367 | 145496 | SH |  | OTR |  | 0 | 0 | 145496 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 37617048 | 171462 | SH |  | SOLE |  | 171462 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 730 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 567 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 67 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 28708 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 442040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 543 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5420209 | 19413 | SH |  | SOLE |  | 19413 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 809709 | 2900 | SH |  | OTR |  | 0 | 0 | 2900 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 9150965 | 92668 | SH |  | OTR |  | 0 | 0 | 92668 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 44747661 | 453141 | SH |  | SOLE |  | 453141 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 515518 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 53235665 | 259471 | SH |  | OTR |  | 0 | 0 | 259471 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 54420649 | 265247 | SH |  | SOLE |  | 265247 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 915 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 26983116 | 77077 | SH |  | SOLE |  | 77077 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 5356224 | 15300 | SH |  | OTR |  | 0 | 0 | 15300 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 169186 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 6118547 | 59804 | SH |  | OTR |  | 0 | 0 | 59804 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 10552970 | 103147 | SH |  | SOLE |  | 103147 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1254175 | 1565 | SH |  | OTR |  | 0 | 0 | 1565 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1327903 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1118 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 6253934 | 216100 | SH |  | OTR |  | 0 | 0 | 216100 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 7923336 | 273785 | SH |  | SOLE |  | 273785 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 928710 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1132136 | 3671 | SH |  | OTR |  | 0 | 0 | 3671 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5522862 | 17908 | SH |  | SOLE |  | 17908 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 207885 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3081151 | 830 | SH |  | OTR |  | 0 | 0 | 830 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 4416 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 53284 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 304883 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 911100 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 550908 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 175317 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 248729 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4858 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | BBG00ZNLVT57 | 45532 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 414965 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 944325 | 900 | SH |  | OTR |  | 0 | 0 | 900 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 617018 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 3547 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 84860 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2130440 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 9054371 | 1564 | SH |  | OTR |  | 0 | 0 | 1564 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 45600 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 228000 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 605184 | 18076 | SH |  | OTR |  | 0 | 0 | 18076 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 718320 | 24000 | SH |  | OTR |  | 0 | 0 | 24000 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 5027091 | 167962 | SH |  | SOLE |  | 167962 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 456960 | 8000 | SH |  | OTR |  | 0 | 0 | 8000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 748278 | 16165 | SH |  | SOLE |  | 16165 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 849422 | 18350 | SH |  | OTR |  | 0 | 0 | 18350 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 6247530 | 131999 | SH |  | SOLE |  | 131999 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 76921336 | 279054 | SH |  | SOLE |  | 279054 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 21673808 | 78628 | SH |  | OTR |  | 0 | 0 | 78628 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 939520 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1215150 | 5000 | SH |  | OTR |  | 0 | 0 | 5000 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1876807 | 16928 | SH |  | SOLE |  | 16928 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2422 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 32112 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2968254 | 12759 | SH |  | OTR |  | 0 | 0 | 12759 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 9552431 | 41061 | SH |  | SOLE |  | 41061 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 369 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 2433 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 3095631 | 29754 | SH |  | SOLE |  | 29754 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 21276 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 672 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 838781 | 12480 | SH |  | OTR |  | 0 | 0 | 12480 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 444930 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 25617 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 13141 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1368544 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5650938 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3222143 | 8300 | SH |  | OTR |  | 0 | 0 | 8300 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 14993 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 3652166 | 20450 | SH |  | OTR |  | 0 | 0 | 20450 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1146205 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 1552046 | 9942 | SH |  | OTR |  | 0 | 0 | 9942 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 3900721 | 24987 | SH |  | SOLE |  | 24987 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2938530 | 9800 | SH |  | OTR |  | 0 | 0 | 9800 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1841079 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 585 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 340786 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1341445 | 8841 | SH |  | OTR |  | 0 | 0 | 8841 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 7306 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 15377714 | 107394 | SH |  | SOLE |  | 107394 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5613048 | 39200 | SH |  | OTR |  | 0 | 0 | 39200 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3655771 | 12618 | SH |  | SOLE |  | 12618 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 99990 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 20298327 | 91077 | SH |  | SOLE |  | 91077 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6714627 | 30128 | SH |  | OTR |  | 0 | 0 | 30128 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2796014 | 40300 | SH |  | OTR |  | 0 | 0 | 40300 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10137339 | 146113 | SH |  | SOLE |  | 146113 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 1141324 | 60260 | SH |  | OTR |  | 0 | 0 | 60260 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 6444 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 77063 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 4425894 | 63884 | SH |  | SOLE |  | 63884 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6400283 | 90463 | SH |  | SOLE |  | 90463 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1132000 | 16000 | SH |  | OTR |  | 0 | 0 | 16000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 649 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 725445 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1352260 | 17330 | SH |  | OTR |  | 0 | 0 | 17330 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 912325 | 2603 | SH |  | OTR |  | 0 | 0 | 2603 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 14112129 | 40264 | SH |  | SOLE |  | 40264 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4023098 | 44259 | SH |  | SOLE |  | 44259 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2284 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 3184720 | 56000 | SH |  | OTR |  | 0 | 0 | 56000 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 7340732 | 81800 | SH |  | OTR |  | 0 | 0 | 81800 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 615854 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 31235 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 440 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 11392582 | 232170 | SH |  | SOLE |  | 232170 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 3655519 | 74496 | SH |  | OTR |  | 0 | 0 | 74496 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1364500 | 25946 | SH |  | SOLE |  | 25946 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 2416115 | 7368 | SH |  | OTR |  | 0 | 0 | 7368 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 336118 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1315303 | 17648 | SH |  | OTR |  | 0 | 0 | 17648 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1717546 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 304 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 514 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 62572 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 586023 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 4832263 | 14755 | SH |  | OTR |  | 0 | 0 | 14755 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 510452 | 7400 | SH |  | OTR |  | 0 | 0 | 7400 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 404618 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2187145 | 21220 | SH |  | OTR |  | 0 | 0 | 21220 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 7831568 | 75983 | SH |  | SOLE |  | 75983 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 10353365 | 20361 | SH |  | OTR |  | 0 | 0 | 20361 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 210515 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 3312858 | 32853 | SH |  | SOLE |  | 32853 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 29113 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 22813404 | 115330 | SH |  | SOLE |  | 115330 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 4965624 | 25103 | SH |  | OTR |  | 0 | 0 | 25103 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4017924 | 32400 | SH |  | OTR |  | 0 | 0 | 32400 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1684056 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 71272 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 4479653 | 223703 | SH |  | OTR |  | 0 | 0 | 223703 |
| DONEGAL GROUP INC | CL B | 257701300 | BBG001SD41P4 | 2369793 | 135185 | SH |  | OTR |  | 0 | 0 | 135185 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 229038 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 425825 | 16081 | SH |  | SOLE |  | 16081 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 445711 | 16832 | SH |  | OTR |  | 0 | 0 | 16832 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 246943 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 27478 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 70947 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3377661 | 28624 | SH |  | SOLE |  | 28624 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1440669 | 21004 | SH |  | SOLE |  | 21004 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1154504 | 16832 | SH |  | OTR |  | 0 | 0 | 16832 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1759608 | 7200 | SH |  | OTR |  | 0 | 0 | 7200 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 274888 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 373320 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 8925979 | 25003 | SH |  | SOLE |  | 25003 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1686421 | 4724 | SH |  | OTR |  | 0 | 0 | 4724 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 184566 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 361 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 283198 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 7766468 | 48632 | SH |  | SOLE |  | 48632 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2804172 | 17559 | SH |  | OTR |  | 0 | 0 | 17559 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 3854230 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4888875 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 18361050 | 23554 | SH |  | OTR |  | 0 | 0 | 23554 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 3101 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 933310 | 7000 | SH |  | OTR |  | 0 | 0 | 7000 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4468409 | 33514 | SH |  | SOLE |  | 33514 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 71334 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 7646 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 156818 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1076 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 778 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 3077208 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 4137442 | 164576 | SH |  | SOLE |  | 164576 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 33911 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 10763 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2643280 | 24520 | SH |  | SOLE |  | 24520 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 539000 | 5000 | SH |  | OTR |  | 0 | 0 | 5000 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 1013310 | 69500 | SH |  | OTR |  | 0 | 0 | 69500 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1913080 | 6500 | SH |  | OTR |  | 0 | 0 | 6500 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1456791 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 31075 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5105856 | 121568 | SH |  | OTR |  | 0 | 0 | 121568 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 15246664 | 363016 | SH |  | SOLE |  | 363016 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 103881 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1031535 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 2723 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 1230 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 1165 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 2507 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 4312 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 1095 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 153531 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 15701 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 5342986 | 30990 | SH |  | SOLE |  | 30990 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3634748 | 21082 | SH |  | OTR |  | 0 | 0 | 21082 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1605906 | 12242 | SH |  | OTR |  | 0 | 0 | 12242 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 81988 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 2121101 | 42490 | SH |  | OTR |  | 0 | 0 | 42490 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 18868662 | 377978 | SH |  | SOLE |  | 377978 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 136424 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 14135 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 1041765 | 19900 | SH |  | OTR |  | 0 | 0 | 19900 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 166479 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG001S6Z4V2 | 1404044 | 40550 | SH |  | OTR |  | 0 | 0 | 40550 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 694 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 3683768 | 204200 | SH |  | OTR |  | 0 | 0 | 204200 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 404 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1566990 | 6088 | SH |  | OTR |  | 0 | 0 | 6088 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 6612092 | 25689 | SH |  | SOLE |  | 25689 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 37035 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 64663 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 346593 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 383634 | 725 | SH |  | OTR |  | 0 | 0 | 725 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 647 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 962478 | 3300 | SH |  | OTR |  | 0 | 0 | 3300 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2667 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 657987 | 13371 | SH |  | SOLE |  | 13371 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 287385 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 486803 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1139770 | 14240 | SH |  | OTR |  | 0 | 0 | 14240 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1233 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 384707 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 708 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 1055100 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2625566 | 2524 | SH |  | OTR |  | 0 | 0 | 2524 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 4955878 | 235210 | SH |  | SOLE |  | 235210 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1516260 | 71963 | SH |  | OTR |  | 0 | 0 | 71963 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 427008 | 11120 | SH |  | OTR |  | 0 | 0 | 11120 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 3191956 | 83124 | SH |  | SOLE |  | 83124 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 1047 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1294 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 8679185 | 52300 | SH |  | OTR |  | 0 | 0 | 52300 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 12900201 | 35185 | SH |  | SOLE |  | 35185 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3411219 | 9304 | SH |  | OTR |  | 0 | 0 | 9304 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 3943741 | 136793 | SH |  | SOLE |  | 136793 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 5845274 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 9422 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 3081862 | 7546 | SH |  | OTR |  | 0 | 0 | 7546 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 8180098 | 20029 | SH |  | SOLE |  | 20029 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 786502 | 3181 | SH |  | OTR |  | 0 | 0 | 3181 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 264558 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 302410 | 16320 | SH |  | SOLE |  | 16320 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 909434 | 49079 | SH |  | OTR |  | 0 | 0 | 49079 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 4829338 | 220820 | SH |  | SOLE |  | 220820 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 37015 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 1256147 | 20894 | SH |  | OTR |  | 0 | 0 | 20894 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 2505533 | 41676 | SH |  | SOLE |  | 41676 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 152320 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2879947 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 17392020 | 59000 | SH |  | OTR |  | 0 | 0 | 59000 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 70829 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 441 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1468930 | 1865 | SH |  | OTR |  | 0 | 0 | 1865 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2618082 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 1203 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 1062 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 999 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 70058 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 397072 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 1047736 | 15262 | SH |  | OTR |  | 0 | 0 | 15262 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1945291 | 12344 | SH |  | OTR |  | 0 | 0 | 12344 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 503815 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 77560 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 11914 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 192050 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 45359 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 16946 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1551 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 109290 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 602 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 1230 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 7451 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 44815 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 6304 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 6534 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 6275 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 6461 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 6268 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | BBG011R6KC59 | 6227 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG018NNRQP1 | 6192 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01H7B1FH6 | 6539 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 6278 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 6473 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1271 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 123628 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 5644 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1596 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1682 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 4199 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 24109 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 726168 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1070790 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 920 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 78760 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1531 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 559 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1241 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 627 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 26192 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 52580 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 116095 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8859908 | 58003 | SH |  | SOLE |  | 58003 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2963350 | 19400 | SH |  | OTR |  | 0 | 0 | 19400 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2435244 | 8400 | SH |  | OTR |  | 0 | 0 | 8400 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 20485846 | 70663 | SH |  | SOLE |  | 70663 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 564663 | 7100 | SH |  | OTR |  | 0 | 0 | 7100 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 926 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 522600 | 30000 | SH |  | OTR |  | 0 | 0 | 30000 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 4188 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 344968 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 155023 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 458176 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1539556 | 11573 | SH |  | OTR |  | 0 | 0 | 11573 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 5329340 | 40061 | SH |  | SOLE |  | 40061 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5234705 | 5844 | SH |  | OTR |  | 0 | 0 | 5844 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 40345063 | 45041 | SH |  | SOLE |  | 45041 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 7937 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 239196 | 9264 | SH |  | OTR |  | 0 | 0 | 9264 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 7746 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 99384 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 892546 | 17214 | SH |  | OTR |  | 0 | 0 | 17214 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 162661 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 1091194 | 13330 | SH |  | SOLE |  | 13330 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 72397 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1349360 | 16700 | SH |  | OTR |  | 0 | 0 | 16700 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 2717 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 2757771 | 13302 | SH |  | OTR |  | 0 | 0 | 13302 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 9434396 | 45506 | SH |  | SOLE |  | 45506 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 938360 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 5786903 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 10767687 | 31874 | SH |  | SOLE |  | 31874 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 4516653 | 13370 | SH |  | OTR |  | 0 | 0 | 13370 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1154196 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1208244 | 5329 | SH |  | OTR |  | 0 | 0 | 5329 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 5150927 | 1211983 | SH |  | SOLE |  | 1211983 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4969957 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 5060454 | 56146 | SH |  | SOLE |  | 56146 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 1414140 | 15690 | SH |  | OTR |  | 0 | 0 | 15690 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1331 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 9094875 | 24255 | SH |  | SOLE |  | 24255 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 3858441 | 10290 | SH |  | OTR |  | 0 | 0 | 10290 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2115175 | 8903 | SH |  | OTR |  | 0 | 0 | 8903 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 4917193 | 20697 | SH |  | SOLE |  | 20697 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 7893292 | 28891 | SH |  | SOLE |  | 28891 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1725594 | 6316 | SH |  | OTR |  | 0 | 0 | 6316 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 875 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 2319081 | 13786 | SH |  | OTR |  | 0 | 0 | 13786 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 2954953 | 17566 | SH |  | SOLE |  | 17566 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 40569372 | 72195 | SH |  | SOLE |  | 72195 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7860979 | 13989 | SH |  | OTR |  | 0 | 0 | 13989 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 369579 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 562 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3593691 | 12300 | SH |  | OTR |  | 0 | 0 | 12300 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4649145 | 15912 | SH |  | SOLE |  | 15912 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 392265 | 4500 | SH |  | OTR |  | 0 | 0 | 4500 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 693772 | 7959 | SH |  | SOLE |  | 7959 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 7916000 | 100000 | SH |  | OTR |  | 0 | 0 | 100000 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4644479 | 58672 | SH |  | SOLE |  | 58672 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 11569561 | 15675 | SH |  | OTR |  | 0 | 0 | 15675 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 43042265 | 58316 | SH |  | SOLE |  | 58316 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 884620 | 11000 | SH |  | OTR |  | 0 | 0 | 11000 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1032513 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 5118255 | 4357 | SH |  | OTR |  | 0 | 0 | 4357 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 12668180 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 561553 | 7980 | SH |  | OTR |  | 0 | 0 | 7980 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3869360 | 54986 | SH |  | SOLE |  | 54986 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 740 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 35651233 | 71674 | SH |  | SOLE |  | 71674 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 49832523 | 100184 | SH |  | OTR |  | 0 | 0 | 100184 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 699552 | 4858 | SH |  | OTR |  | 0 | 0 | 4858 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 114 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1384746 | 20533 | SH |  | OTR |  | 0 | 0 | 20533 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 14386459 | 213322 | SH |  | SOLE |  | 213322 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 6582 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 6867912 | 109641 | SH |  | SOLE |  | 109641 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1578465 | 25199 | SH |  | OTR |  | 0 | 0 | 25199 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 11537 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4785494 | 33973 | SH |  | SOLE |  | 33973 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1941264 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 36644 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1985139 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2018590 | 3500 | SH |  | OTR |  | 0 | 0 | 3500 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 721483 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 54837374 | 40950 | SH |  | SOLE |  | 40950 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 6824206 | 5096 | SH |  | OTR |  | 0 | 0 | 5096 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4270339 | 61515 | SH |  | SOLE |  | 61515 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 167157 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1101830 | 15510 | SH |  | OTR |  | 0 | 0 | 15510 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 35943 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 409 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 5969521 | 27847 | SH |  | SOLE |  | 27847 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 3015328 | 14066 | SH |  | OTR |  | 0 | 0 | 14066 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2610894 | 10200 | SH |  | OTR |  | 0 | 0 | 10200 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1593413 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1141 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2963747 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 5646350 | 46660 | SH |  | SOLE |  | 46660 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 741758 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 388620 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1081517 | 18570 | SH |  | OTR |  | 0 | 0 | 18570 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 466 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2929135 | 18540 | SH |  | OTR |  | 0 | 0 | 18540 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 13317097 | 84291 | SH |  | SOLE |  | 84291 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1546909 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1363596 | 6241 | SH |  | OTR |  | 0 | 0 | 6241 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 249 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 11332507 | 69824 | SH |  | SOLE |  | 69824 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 3117945 | 19211 | SH |  | OTR |  | 0 | 0 | 19211 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1729530 | 33000 | SH |  | OTR |  | 0 | 0 | 33000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1418215 | 27060 | SH |  | SOLE |  | 27060 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 5136778 | 90119 | SH |  | SOLE |  | 90119 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 2415204 | 42372 | SH |  | OTR |  | 0 | 0 | 42372 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6173426 | 28237 | SH |  | SOLE |  | 28237 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6012325 | 27500 | SH |  | OTR |  | 0 | 0 | 27500 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 405585 | 4500 | SH |  | OTR |  | 0 | 0 | 4500 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 20279 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 2033 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 10001 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 409 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 4198297 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 128587 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2468112 | 10666 | SH |  | OTR |  | 0 | 0 | 10666 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 6846656 | 29588 | SH |  | SOLE |  | 29588 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 679359 | 9141 | SH |  | OTR |  | 0 | 0 | 9141 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 314 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 1434270 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1266384 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7248996 | 54900 | SH |  | OTR |  | 0 | 0 | 54900 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4692864 | 193600 | SH |  | OTR |  | 0 | 0 | 193600 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5906020 | 243648 | SH |  | SOLE |  | 243648 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1046 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 11532188 | 63318 | SH |  | SOLE |  | 63318 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 49510 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1586690 | 13300 | SH |  | OTR |  | 0 | 0 | 13300 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 430207 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4808704 | 25795 | SH |  | OTR |  | 0 | 0 | 25795 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1626 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 3857314 | 13234 | SH |  | SOLE |  | 13234 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2140629 | 7344 | SH |  | OTR |  | 0 | 0 | 7344 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 29484 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 362465 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 3907734 | 14279 | SH |  | OTR |  | 0 | 0 | 14279 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 4693461 | 17150 | SH |  | SOLE |  | 17150 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 12570348 | 78900 | SH |  | OTR |  | 0 | 0 | 78900 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2738484 | 17189 | SH |  | SOLE |  | 17189 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 912023 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 4734 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 750497 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 464054 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 898 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 504 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 4540892 | 29607 | SH |  | SOLE |  | 29607 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 36180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 435 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3553836 | 151098 | SH |  | SOLE |  | 151098 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 111859 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 32401 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 1482972 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 1031806 | 5459 | SH |  | OTR |  | 0 | 0 | 5459 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 4269 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 4972491 | 37799 | SH |  | SOLE |  | 37799 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1257963 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 775804 | 5313 | SH |  | OTR |  | 0 | 0 | 5313 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 6492597 | 12313 | SH |  | SOLE |  | 12313 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2478263 | 4700 | SH |  | OTR |  | 0 | 0 | 4700 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 5614357 | 116215 | SH |  | SOLE |  | 116215 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 4259 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 23357 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 427 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 3672 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 871642 | 9700 | SH |  | OTR |  | 0 | 0 | 9700 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 7297 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3324 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 3786 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 5955 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 4159 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 7096 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 818 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 144618 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2335798 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 1159470 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 985740 | 14000 | SH |  | OTR |  | 0 | 0 | 14000 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 15055466 | 213826 | SH |  | SOLE |  | 213826 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 13144990 | 38283 | SH |  | SOLE |  | 38283 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 12181039 | 35476 | SH |  | OTR |  | 0 | 0 | 35476 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1476404 | 12806 | SH |  | OTR |  | 0 | 0 | 12806 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1228646 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 12057 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 192912 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1204 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 30488 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 37920 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 20294 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 104622 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 3814 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 7676 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 1623 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 231663 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 8824500 | 96306 | SH |  | SOLE |  | 96306 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5940281 | 64829 | SH |  | OTR |  | 0 | 0 | 64829 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 638 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 638040 | 6000 | SH |  | OTR |  | 0 | 0 | 6000 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 263521 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 936852 | 2368 | SH |  | OTR |  | 0 | 0 | 2368 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 251621 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 7999 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 513 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 75648 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2338691 | 23707 | SH |  | SOLE |  | 23707 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 442927 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 1211 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 103565 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 125476 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 3259435 | 17392 | SH |  | OTR |  | 0 | 0 | 17392 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 9728594 | 51911 | SH |  | SOLE |  | 51911 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 54215 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 10751850 | 149352 | SH |  | SOLE |  | 149352 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 4615783 | 64117 | SH |  | OTR |  | 0 | 0 | 64117 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 146783 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3210740 | 26000 | SH |  | OTR |  | 0 | 0 | 26000 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3323239 | 26911 | SH |  | SOLE |  | 26911 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 1470328 | 23439 | SH |  | OTR |  | 0 | 0 | 23439 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 36431 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 5464315 | 89010 | SH |  | SOLE |  | 89010 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1741 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 228835 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 213224 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 214032 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 6634 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 842890 | 15500 | SH |  | OTR |  | 0 | 0 | 15500 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 3135847 | 41272 | SH |  | OTR |  | 0 | 0 | 41272 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 4967800 | 65383 | SH |  | SOLE |  | 65383 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 664090 | 15448 | SH |  | SOLE |  | 15448 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 6954965 | 161781 | SH |  | OTR |  | 0 | 0 | 161781 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 277044 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 336 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 9610 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 5538751 | 13455 | SH |  | OTR |  | 0 | 0 | 13455 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 4331381 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 225442 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 157655 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1040900 | 2225 | SH |  | OTR |  | 0 | 0 | 2225 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 4342832 | 70996 | SH |  | SOLE |  | 70996 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4669117 | 20293 | SH |  | SOLE |  | 20293 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 6111848 | 60549 | SH |  | SOLE |  | 60549 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 777238 | 7700 | SH |  | OTR |  | 0 | 0 | 7700 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 11178949 | 14838 | SH |  | OTR |  | 0 | 0 | 14838 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 14546983 | 19308 | SH |  | SOLE |  | 19308 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 262036 | 120200 | SH |  | SOLE |  | 120200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 811122 | 2600 | SH |  | OTR |  | 0 | 0 | 2600 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4101305 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 5715 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 1459944 | 48600 | SH |  | OTR |  | 0 | 0 | 48600 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 2874 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 950250 | 21000 | SH |  | OTR |  | 0 | 0 | 21000 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 6100446 | 134816 | SH |  | SOLE |  | 134816 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 269 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 3944 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 280 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 6942329 | 29295 | SH |  | SOLE |  | 29295 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 76435 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1076 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 552609 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 92470 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 506578 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 9466 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 18099 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 12361878 | 39685 | SH |  | SOLE |  | 39685 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 3984397 | 12791 | SH |  | OTR |  | 0 | 0 | 12791 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 8031147 | 185605 | SH |  | SOLE |  | 185605 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2483698 | 57400 | SH |  | OTR |  | 0 | 0 | 57400 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 385 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 6090 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9926077 | 27957 | SH |  | SOLE |  | 27957 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1243120 | 5938 | SH |  | OTR |  | 0 | 0 | 5938 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 57400 | 5000 | SH |  | OTR |  | 0 | 0 | 5000 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 82061 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2170716 | 22200 | SH |  | OTR |  | 0 | 0 | 22200 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 18982 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 427029 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 955492 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 2731936 | 7827 | SH |  | OTR |  | 0 | 0 | 7827 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 8836646 | 25317 | SH |  | SOLE |  | 25317 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2689 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1602 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 9589080 | 119684 | SH |  | SOLE |  | 119684 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 51458 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 661005 | 4500 | SH |  | OTR |  | 0 | 0 | 4500 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 510002 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 18730071 | 114648 | SH |  | SOLE |  | 114648 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 6638703 | 40636 | SH |  | OTR |  | 0 | 0 | 40636 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 920 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 90520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 12000 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 843601 | 26764 | SH |  | SOLE |  | 26764 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 1319112 | 41850 | SH |  | OTR |  | 0 | 0 | 41850 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 741 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2300674 | 7461 | SH |  | OTR |  | 0 | 0 | 7461 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 6429923 | 20852 | SH |  | SOLE |  | 20852 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1687385 | 18500 | SH |  | OTR |  | 0 | 0 | 18500 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 8842520 | 56701 | SH |  | SOLE |  | 56701 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3144888 | 20166 | SH |  | OTR |  | 0 | 0 | 20166 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 313940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |

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