# EDGAR Filing Document

**Accession Number:** 0001121330
**File Stem:** 0001121330-26-000001
**Filing Date:** 2026-2
**Character Count:** 49888
**Document Hash:** 489ad3df8a0dd36555a7c65602d1e7b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001121330-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001121330-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260212

**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:** 26622955

**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:** 12-31-2025

**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  02-11-2026<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:** 434

**Form 13F Information Table Value Total:** $2376350896

      (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 | 269881 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 320200 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 5746119 | 45863 | SH |  | SOLE |  | 45863 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4222952 | 18482 | SH |  | OTR |  | 0 | 0 | 18482 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 13923531 | 60937 | SH |  | SOLE |  | 60937 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 11329392 | 42227 | SH |  | SOLE |  | 42227 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3190624 | 11892 | SH |  | OTR |  | 0 | 0 | 11892 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2100990 | 6003 | SH |  | OTR |  | 0 | 0 | 6003 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1270814 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 | BBG0193FZT19 | 3665370 | 58362 | SH |  | SOLE |  | 58362 | 0 | 0 |
| ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 | BBG0193FZT19 | 61843314 | 984705 | SH |  | OTR |  | 0 | 0 | 984705 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 | BBG00R7V1K71 | 433787 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 11303588 | 83072 | SH |  | SOLE |  | 83072 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 2625879 | 19298 | SH |  | OTR |  | 0 | 0 | 19298 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1236907 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 4372 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 655830 | 4200 | SH |  | OTR |  | 0 | 0 | 4200 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 37942393 | 121222 | SH |  | SOLE |  | 121222 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2675524 | 8548 | SH |  | OTR |  | 0 | 0 | 8548 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 38380644 | 122309 | SH |  | SOLE |  | 122309 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2890098 | 9210 | SH |  | OTR |  | 0 | 0 | 9210 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1350628 | 23424 | SH |  | SOLE |  | 23424 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 33444895 | 144896 | SH |  | OTR |  | 0 | 0 | 144896 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 42396556 | 183678 | SH |  | SOLE |  | 183678 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 396216 | 1071 | SH |  | OTR |  | 0 | 0 | 1071 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 190524 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 351140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6214786 | 18987 | SH |  | SOLE |  | 18987 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 949199 | 2900 | SH |  | OTR |  | 0 | 0 | 2900 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 11820426 | 87468 | SH |  | OTR |  | 0 | 0 | 87468 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 56069052 | 414896 | SH |  | SOLE |  | 414896 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1439045 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 74754302 | 274974 | SH |  | SOLE |  | 274974 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 70539786 | 259471 | SH |  | OTR |  | 0 | 0 | 259471 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 46579829 | 69128 | SH |  | SOLE |  | 69128 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 8914639 | 13230 | SH |  | OTR |  | 0 | 0 | 13230 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 1250463 | 16434 | SH |  | SOLE |  | 16434 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 14484711 | 110545 | SH |  | SOLE |  | 110545 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 7836118 | 59804 | SH |  | OTR |  | 0 | 0 | 59804 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1674331 | 1565 | SH |  | OTR |  | 0 | 0 | 1565 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3600079 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 5527842 | 60131 | SH |  | SOLE |  | 60131 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 5367924 | 216100 | SH |  | OTR |  | 0 | 0 | 216100 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 5442897 | 219118 | SH |  | SOLE |  | 219118 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 888030 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4499072 | 17490 | SH |  | SOLE |  | 17490 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 944291 | 3671 | SH |  | OTR |  | 0 | 0 | 3671 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2814945 | 830 | SH |  | OTR |  | 0 | 0 | 830 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 189924 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 354365 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 606953 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1160900 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 280237 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 963306 | 900 | SH |  | OTR |  | 0 | 0 | 900 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 455947 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 670817 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2302792 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 8429289 | 1574 | SH |  | OTR |  | 0 | 0 | 1574 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 264705 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 52941 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 814505 | 18076 | SH |  | OTR |  | 0 | 0 | 18076 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 833520 | 24000 | SH |  | OTR |  | 0 | 0 | 24000 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 7322667 | 210846 | SH |  | SOLE |  | 210846 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 592240 | 8000 | SH |  | OTR |  | 0 | 0 | 8000 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 550112 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 804030 | 14906 | SH |  | SOLE |  | 14906 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 989799 | 18350 | SH |  | OTR |  | 0 | 0 | 18350 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 8096955 | 143005 | SH |  | SOLE |  | 143005 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 25020607 | 72293 | SH |  | OTR |  | 0 | 0 | 72293 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 74336901 | 214784 | SH |  | SOLE |  | 214784 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 665461 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1115850 | 5000 | SH |  | OTR |  | 0 | 0 | 5000 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1085599 | 13621 | SH |  | SOLE |  | 13621 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 3851526 | 13334 | SH |  | OTR |  | 0 | 0 | 13334 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 13177048 | 45619 | SH |  | SOLE |  | 45619 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 3917965 | 39635 | SH |  | SOLE |  | 39635 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 221600 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 431995 | 11180 | SH |  | OTR |  | 0 | 0 | 11180 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1125318 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7603929 | 13273 | SH |  | SOLE |  | 13273 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4754821 | 8300 | SH |  | OTR |  | 0 | 0 | 8300 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 2689950 | 19750 | SH |  | OTR |  | 0 | 0 | 19750 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1050385 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 7993294 | 27040 | SH |  | SOLE |  | 27040 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 3424051 | 11583 | SH |  | OTR |  | 0 | 0 | 11583 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 3309950 | 9800 | SH |  | OTR |  | 0 | 0 | 9800 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2073447 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 551163 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1638130 | 8212 | SH |  | OTR |  | 0 | 0 | 8212 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5974472 | 39200 | SH |  | OTR |  | 0 | 0 | 39200 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 14688472 | 96375 | SH |  | SOLE |  | 96375 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3920703 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 19444032 | 103387 | SH |  | SOLE |  | 103387 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 5666173 | 30128 | SH |  | OTR |  | 0 | 0 | 30128 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 9444663 | 122610 | SH |  | SOLE |  | 122610 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3332934 | 43268 | SH |  | OTR |  | 0 | 0 | 43268 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 1215444 | 60260 | SH |  | OTR |  | 0 | 0 | 60260 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 4416814 | 63161 | SH |  | SOLE |  | 63161 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2096197 | 29984 | SH |  | SOLE |  | 29984 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1118560 | 16000 | SH |  | OTR |  | 0 | 0 | 16000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 767584 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1492340 | 17980 | SH |  | OTR |  | 0 | 0 | 17980 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 10350202 | 45769 | SH |  | SOLE |  | 45769 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 509493 | 2253 | SH |  | OTR |  | 0 | 0 | 2253 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2850144 | 36069 | SH |  | SOLE |  | 36069 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 3216640 | 56000 | SH |  | OTR |  | 0 | 0 | 56000 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 698691 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 7657298 | 81800 | SH |  | OTR |  | 0 | 0 | 81800 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 9670363 | 247008 | SH |  | SOLE |  | 247008 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2830388 | 72296 | SH |  | OTR |  | 0 | 0 | 72296 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1676424 | 19146 | SH |  | SOLE |  | 19146 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 308371 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 2216663 | 7368 | SH |  | OTR |  | 0 | 0 | 7368 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1182945 | 17648 | SH |  | OTR |  | 0 | 0 | 17648 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1496160 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 7531690 | 14755 | SH |  | OTR |  | 0 | 0 | 14755 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 767720 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 481819 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 587264 | 7400 | SH |  | OTR |  | 0 | 0 | 7400 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2473359 | 23858 | SH |  | OTR |  | 0 | 0 | 23858 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 8647426 | 83413 | SH |  | SOLE |  | 83413 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 192746 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 9479471 | 20361 | SH |  | OTR |  | 0 | 0 | 20361 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 3562190 | 41291 | SH |  | SOLE |  | 41291 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 4969641 | 25103 | SH |  | OTR |  | 0 | 0 | 25103 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 23907446 | 120763 | SH |  | SOLE |  | 120763 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1419850 | 12480 | SH |  | SOLE |  | 12480 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3686148 | 32400 | SH |  | OTR |  | 0 | 0 | 32400 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 4469586 | 223703 | SH |  | OTR |  | 0 | 0 | 223703 |
| DONEGAL GROUP INC | CL B | 257701300 | BBG001SD41P4 | 2391423 | 135185 | SH |  | OTR |  | 0 | 0 | 135185 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 244050 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 393532 | 16832 | SH |  | OTR |  | 0 | 0 | 16832 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 375974 | 16081 | SH |  | SOLE |  | 16081 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 577044 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3048883 | 26012 | SH |  | SOLE |  | 26012 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 647317 | 16102 | SH |  | SOLE |  | 16102 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 676646 | 16832 | SH |  | OTR |  | 0 | 0 | 16832 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 2432880 | 7200 | SH |  | OTR |  | 0 | 0 | 7200 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 8346463 | 26205 | SH |  | SOLE |  | 26205 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2030183 | 6374 | SH |  | OTR |  | 0 | 0 | 6374 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 308690 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 10534337 | 51556 | SH |  | SOLE |  | 51556 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3587830 | 17559 | SH |  | OTR |  | 0 | 0 | 17559 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 5969093 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 23915929 | 22254 | SH |  | OTR |  | 0 | 0 | 22254 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1118166 | 8425 | SH |  | OTR |  | 0 | 0 | 8425 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4049312 | 30510 | SH |  | SOLE |  | 30510 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 5942077 | 251463 | SH |  | SOLE |  | 251463 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 601700 | 5000 | SH |  | OTR |  | 0 | 0 | 5000 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2671024 | 22196 | SH |  | SOLE |  | 22196 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 1188450 | 69500 | SH |  | OTR |  | 0 | 0 | 69500 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1659190 | 6500 | SH |  | OTR |  | 0 | 0 | 6500 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 781772 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 4878524 | 121568 | SH |  | OTR |  | 0 | 0 | 121568 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 16007479 | 398891 | SH |  | SOLE |  | 398891 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1353329 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 332938 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1416078 | 21082 | SH |  | OTR |  | 0 | 0 | 21082 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1072235 | 15963 | SH |  | SOLE |  | 15963 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 117725 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2409501 | 12792 | SH |  | OTR |  | 0 | 0 | 12792 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 23691770 | 392118 | SH |  | SOLE |  | 392118 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 3145344 | 52058 | SH |  | OTR |  | 0 | 0 | 52058 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 1380662 | 19900 | SH |  | OTR |  | 0 | 0 | 19900 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 1388 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG001S6Z4V2 | 2035610 | 40550 | SH |  | OTR |  | 0 | 0 | 40550 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 3947186 | 204200 | SH |  | OTR |  | 0 | 0 | 204200 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2106617 | 6839 | SH |  | OTR |  | 0 | 0 | 6839 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 8414038 | 27316 | SH |  | SOLE |  | 27316 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1428704 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 473838 | 725 | SH |  | OTR |  | 0 | 0 | 725 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1110978 | 3300 | SH |  | OTR |  | 0 | 0 | 3300 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 59 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1087330 | 13371 | SH |  | SOLE |  | 13371 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 1037768 | 22184 | SH |  | SOLE |  | 22184 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1102176 | 14240 | SH |  | OTR |  | 0 | 0 | 14240 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 470747 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 200163 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 736500 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 3008012 | 199735 | SH |  | SOLE |  | 199735 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1083763 | 71963 | SH |  | OTR |  | 0 | 0 | 71963 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 545325 | 11120 | SH |  | OTR |  | 0 | 0 | 11120 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 5090182 | 103797 | SH |  | SOLE |  | 103797 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 9517554 | 52300 | SH |  | OTR |  | 0 | 0 | 52300 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 12518898 | 36382 | SH |  | SOLE |  | 36382 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3201506 | 9304 | SH |  | OTR |  | 0 | 0 | 9304 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 5142895 | 174454 | SH |  | SOLE |  | 174454 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4887944 | 25055 | SH |  | SOLE |  | 25055 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 9742847 | 21938 | SH |  | SOLE |  | 21938 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 3351254 | 7546 | SH |  | OTR |  | 0 | 0 | 7546 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 783480 | 3181 | SH |  | OTR |  | 0 | 0 | 3181 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 271915 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 874588 | 49079 | SH |  | OTR |  | 0 | 0 | 49079 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 875194 | 49113 | SH |  | SOLE |  | 49113 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 7750441 | 276801 | SH |  | SOLE |  | 276801 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 845645 | 21840 | SH |  | OTR |  | 0 | 0 | 21840 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 1698902 | 43877 | SH |  | SOLE |  | 43877 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 250920 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1005808 | 15640 | SH |  | SOLE |  | 15640 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2444145 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 16439655 | 55500 | SH |  | OTR |  | 0 | 0 | 55500 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1235413 | 1865 | SH |  | OTR |  | 0 | 0 | 1865 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2468177 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 1150039 | 16062 | SH |  | OTR |  | 0 | 0 | 16062 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 728673 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 2889531 | 12819 | SH |  | OTR |  | 0 | 0 | 12819 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 850247 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 200238 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2461160 | 5200 | SH |  | OTR |  | 0 | 0 | 5200 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3438859 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 3243082 | 15418 | SH |  | SOLE |  | 15418 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 436560 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4014830 | 19400 | SH |  | OTR |  | 0 | 0 | 19400 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 11843286 | 57228 | SH |  | SOLE |  | 57228 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2706648 | 8400 | SH |  | OTR |  | 0 | 0 | 8400 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 20159170 | 62563 | SH |  | SOLE |  | 62563 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 619200 | 30000 | SH |  | OTR |  | 0 | 0 | 30000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 269881 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 455154 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1887724 | 14808 | SH |  | OTR |  | 0 | 0 | 14808 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 5895859 | 46249 | SH |  | SOLE |  | 46249 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 58535948 | 48175 | SH |  | SOLE |  | 48175 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 7161682 | 5894 | SH |  | OTR |  | 0 | 0 | 5894 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 7275 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 224652 | 9264 | SH |  | OTR |  | 0 | 0 | 9264 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 740699 | 17682 | SH |  | OTR |  | 0 | 0 | 17682 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 74398 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 509906 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 93829 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1748824 | 16700 | SH |  | OTR |  | 0 | 0 | 16700 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 12930112 | 53956 | SH |  | SOLE |  | 53956 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 3187691 | 13302 | SH |  | OTR |  | 0 | 0 | 13302 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 852780 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 5215318 | 12231 | SH |  | SOLE |  | 12231 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 4742349 | 14270 | SH |  | OTR |  | 0 | 0 | 14270 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 11963063 | 35998 | SH |  | SOLE |  | 35998 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1347811 | 5329 | SH |  | OTR |  | 0 | 0 | 5329 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1571729 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 6671514 | 1258776 | SH |  | SOLE |  | 1258776 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4621630 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 5989637 | 59765 | SH |  | SOLE |  | 59765 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 1851364 | 18473 | SH |  | OTR |  | 0 | 0 | 18473 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 3675279 | 10290 | SH |  | OTR |  | 0 | 0 | 10290 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 9060003 | 25366 | SH |  | SOLE |  | 25366 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2051708 | 9873 | SH |  | OTR |  | 0 | 0 | 9873 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 3880852 | 18675 | SH |  | SOLE |  | 18675 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 8824180 | 28443 | SH |  | SOLE |  | 28443 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2052548 | 6616 | SH |  | OTR |  | 0 | 0 | 6616 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 1793007 | 13786 | SH |  | OTR |  | 0 | 0 | 13786 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 1654233 | 12719 | SH |  | SOLE |  | 12719 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 43225061 | 75717 | SH |  | SOLE |  | 75717 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7986040 | 13989 | SH |  | OTR |  | 0 | 0 | 13989 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 511614 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3759249 | 12300 | SH |  | OTR |  | 0 | 0 | 12300 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4843293 | 15847 | SH |  | SOLE |  | 15847 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 432270 | 4500 | SH |  | OTR |  | 0 | 0 | 4500 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 590234 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 10526000 | 100000 | SH |  | OTR |  | 0 | 0 | 100000 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5801266 | 55114 | SH |  | SOLE |  | 55114 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 10049870 | 15225 | SH |  | OTR |  | 0 | 0 | 15225 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 40947422 | 62033 | SH |  | SOLE |  | 62033 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 868340 | 11000 | SH |  | OTR |  | 0 | 0 | 11000 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1023511 | 12966 | SH |  | SOLE |  | 12966 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 16253467 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 6158137 | 4417 | SH |  | OTR |  | 0 | 0 | 4417 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 508486 | 7980 | SH |  | OTR |  | 0 | 0 | 7980 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3381499 | 53068 | SH |  | SOLE |  | 53068 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1385951 | 4856 | SH |  | OTR |  | 0 | 0 | 4856 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 18181473 | 63703 | SH |  | SOLE |  | 63703 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 48450986 | 100184 | SH |  | OTR |  | 0 | 0 | 100184 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 31490305 | 65114 | SH |  | SOLE |  | 65114 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 350564 | 2358 | SH |  | OTR |  | 0 | 0 | 2358 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 8699454 | 161610 | SH |  | SOLE |  | 161610 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1105291 | 20533 | SH |  | OTR |  | 0 | 0 | 20533 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2001010 | 26099 | SH |  | OTR |  | 0 | 0 | 26099 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 8946392 | 116687 | SH |  | SOLE |  | 116687 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6034701 | 33993 | SH |  | SOLE |  | 33993 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2884488 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2008055 | 3500 | SH |  | OTR |  | 0 | 0 | 3500 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2663255 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1950213 | 14171 | SH |  | SOLE |  | 14171 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 4778010 | 50960 | SH |  | OTR |  | 0 | 0 | 50960 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 38961124 | 415541 | SH |  | SOLE |  | 415541 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4901864 | 61060 | SH |  | SOLE |  | 61060 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 149910 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 649842 | 10200 | SH |  | OTR |  | 0 | 0 | 10200 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 3441996 | 14316 | SH |  | OTR |  | 0 | 0 | 14316 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 7568560 | 31479 | SH |  | SOLE |  | 31479 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2944944 | 10200 | SH |  | OTR |  | 0 | 0 | 10200 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1479690 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3279770 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 8046533 | 58363 | SH |  | SOLE |  | 58363 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 941840 | 18511 | SH |  | SOLE |  | 18511 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 489330 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 494 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1146140 | 18570 | SH |  | OTR |  | 0 | 0 | 18570 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3457710 | 18540 | SH |  | OTR |  | 0 | 0 | 18540 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 13723251 | 73583 | SH |  | SOLE |  | 73583 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1354671 | 6241 | SH |  | OTR |  | 0 | 0 | 6241 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1681998 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 11179464 | 71298 | SH |  | SOLE |  | 71298 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 3012285 | 19211 | SH |  | OTR |  | 0 | 0 | 19211 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1120039 | 20684 | SH |  | SOLE |  | 20684 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1786950 | 33000 | SH |  | OTR |  | 0 | 0 | 33000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 2983819 | 44172 | SH |  | OTR |  | 0 | 0 | 44172 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 7272742 | 107665 | SH |  | SOLE |  | 107665 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5360025 | 27500 | SH |  | OTR |  | 0 | 0 | 27500 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5429829 | 27858 | SH |  | SOLE |  | 27858 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 20522 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 410445 | 4500 | SH |  | OTR |  | 0 | 0 | 4500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 323861 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 5317507 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 4969788 | 31186 | SH |  | SOLE |  | 31186 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1199981 | 7530 | SH |  | OTR |  | 0 | 0 | 7530 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 1687530 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7879248 | 54900 | SH |  | OTR |  | 0 | 0 | 54900 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5779569 | 40270 | SH |  | SOLE |  | 40270 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4820640 | 193600 | SH |  | OTR |  | 0 | 0 | 193600 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5277674 | 211955 | SH |  | SOLE |  | 211955 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5700706 | 35541 | SH |  | SOLE |  | 35541 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1716232 | 13300 | SH |  | OTR |  | 0 | 0 | 13300 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 53552 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 5384190 | 25795 | SH |  | OTR |  | 0 | 0 | 25795 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 517937 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1468575 | 6420 | SH |  | OTR |  | 0 | 0 | 6420 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 3227194 | 14108 | SH |  | SOLE |  | 14108 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 427668 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 396594 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 4548608 | 17606 | SH |  | SOLE |  | 17606 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 3689122 | 14279 | SH |  | OTR |  | 0 | 0 | 14279 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 11307159 | 78900 | SH |  | OTR |  | 0 | 0 | 78900 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2353042 | 16419 | SH |  | SOLE |  | 16419 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 778022 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 961924 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 521840 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 4710410 | 29332 | SH |  | SOLE |  | 29332 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 4963853 | 183168 | SH |  | SOLE |  | 183168 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 817999 | 4566 | SH |  | OTR |  | 0 | 0 | 4566 |
| RH | COM | 74967X103 | BBG002293Q93 | 5043073 | 28150 | SH |  | SOLE |  | 28150 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 8073137 | 47353 | SH |  | SOLE |  | 47353 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1517114 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 974404 | 5313 | SH |  | OTR |  | 0 | 0 | 5313 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 5939694 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2456173 | 4700 | SH |  | OTR |  | 0 | 0 | 4700 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 7141221 | 147363 | SH |  | SOLE |  | 147363 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 795594 | 9700 | SH |  | OTR |  | 0 | 0 | 9700 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 498351 | 14970 | SH |  | SOLE |  | 14970 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1252941 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 2117596 | 18924 | SH |  | SOLE |  | 18924 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1028720 | 14000 | SH |  | OTR |  | 0 | 0 | 14000 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 16482339 | 224311 | SH |  | SOLE |  | 224311 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 13301853 | 41051 | SH |  | SOLE |  | 41051 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 11495288 | 35476 | SH |  | OTR |  | 0 | 0 | 35476 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2060613 | 12806 | SH |  | OTR |  | 0 | 0 | 12806 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 3214338 | 19976 | SH |  | SOLE |  | 19976 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 13883 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 222132 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4124926 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 258239 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 7664270 | 91014 | SH |  | SOLE |  | 91014 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5459250 | 64829 | SH |  | OTR |  | 0 | 0 | 64829 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 774060 | 6000 | SH |  | OTR |  | 0 | 0 | 6000 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 774 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 278111 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 11228842 | 36668 | SH |  | SOLE |  | 36668 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1586578 | 5181 | SH |  | OTR |  | 0 | 0 | 5181 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 224238 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 832281 | 2368 | SH |  | OTR |  | 0 | 0 | 2368 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1473127 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 218114 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 8965583 | 54010 | SH |  | SOLE |  | 54010 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 3028338 | 18243 | SH |  | OTR |  | 0 | 0 | 18243 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 7064736 | 186110 | SH |  | SOLE |  | 186110 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2464249 | 64917 | SH |  | OTR |  | 0 | 0 | 64917 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 209779 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4120493 | 26824 | SH |  | SOLE |  | 26824 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3993860 | 26000 | SH |  | OTR |  | 0 | 0 | 26000 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 1699796 | 23439 | SH |  | OTR |  | 0 | 0 | 23439 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 203653 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 575297 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 232048 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 491120 | 14000 | SH |  | OTR |  | 0 | 0 | 14000 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 4280 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 3319846 | 42372 | SH |  | OTR |  | 0 | 0 | 42372 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 6346350 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 7961243 | 161781 | SH |  | OTR |  | 0 | 0 | 161781 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 772217 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 299488 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 8570285 | 15488 | SH |  | SOLE |  | 15488 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 7445324 | 13455 | SH |  | OTR |  | 0 | 0 | 13455 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1346147 | 2225 | SH |  | OTR |  | 0 | 0 | 2225 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 203888 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4664134 | 20163 | SH |  | SOLE |  | 20163 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 763763 | 7700 | SH |  | OTR |  | 0 | 0 | 7700 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 6026266 | 60755 | SH |  | SOLE |  | 60755 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 17952971 | 22183 | SH |  | SOLE |  | 22183 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 10920964 | 13494 | SH |  | OTR |  | 0 | 0 | 13494 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 603404 | 120200 | SH |  | SOLE |  | 120200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2662219 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 858286 | 2600 | SH |  | OTR |  | 0 | 0 | 2600 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 1591164 | 48600 | SH |  | OTR |  | 0 | 0 | 48600 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1120560 | 21000 | SH |  | OTR |  | 0 | 0 | 21000 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 6669569 | 124992 | SH |  | SOLE |  | 124992 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 7525949 | 29176 | SH |  | SOLE |  | 29176 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 439659 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 593406 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 355454 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 545376 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 8877138 | 39685 | SH |  | SOLE |  | 39685 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 2861219 | 12791 | SH |  | OTR |  | 0 | 0 | 12791 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 7322289 | 179776 | SH |  | SOLE |  | 179776 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2337902 | 57400 | SH |  | OTR |  | 0 | 0 | 57400 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9684661 | 27614 | SH |  | SOLE |  | 27614 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1470244 | 6888 | SH |  | OTR |  | 0 | 0 | 6888 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2473524 | 22200 | SH |  | OTR |  | 0 | 0 | 22200 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6076485 | 54537 | SH |  | SOLE |  | 54537 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 401048 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 917660 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 10925050 | 28763 | SH |  | SOLE |  | 28763 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 3428725 | 9027 | SH |  | OTR |  | 0 | 0 | 9027 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 9683420 | 103899 | SH |  | SOLE |  | 103899 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 670410 | 4500 | SH |  | OTR |  | 0 | 0 | 4500 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 536775 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 7257183 | 40636 | SH |  | OTR |  | 0 | 0 | 40636 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 22128078 | 123904 | SH |  | SOLE |  | 123904 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 2546842 | 2524 | SH |  | OTR |  | 0 | 0 | 2524 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 2038446 | 46150 | SH |  | OTR |  | 0 | 0 | 46150 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 1571966 | 35589 | SH |  | SOLE |  | 35589 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 5105048 | 21024 | SH |  | SOLE |  | 21024 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1344009 | 5535 | SH |  | OTR |  | 0 | 0 | 5535 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1663520 | 18500 | SH |  | OTR |  | 0 | 0 | 18500 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2160329 | 17170 | SH |  | OTR |  | 0 | 0 | 17170 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4152716 | 33005 | SH |  | SOLE |  | 33005 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 224920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |

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