COO, CCO

0001121330-25-000003.txt : 20251114 0001121330-25-000003.hdr.sgml : 20251114 20251114144751 ACCESSION NUMBER: 0001121330-25-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250930 FILED AS OF DATE: 20251114 DATE AS OF CHANGE: 20251114 EFFECTIVENESS DATE: 20251114 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: 251484790 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001121330 XXXXXXXX 09-30-2025 09-30-2025 false LOGAN CAPITAL MANAGEMENT INC

3817 WEST CHESTER PIKE Newtown Square PA 19073

13F COMBINATION REPORT 028-05837 000108893 801-45536 0001761755 028-19141 000288576 801-110591 TOWNSQUARE CAPITAL LLC N Mary T. Evans COO, CCO 215-815-1316 /s/Mary T. Evans Philadelphia PA 11-14-2025 0 642 2370484348 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 261537 1685 SH SOLE 1685 0 0 3M CO COM 88579Y101 BBG001S5T7X2 310360 2000 SH OTR 0 0 2000 ABBOTT LABS COM 002824100 BBG001S5N9M6 6354524 47443 SH SOLE 47443 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16098793 69529 SH SOLE 69529 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4279322 18482 SH OTR 0 0 18482 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10650059 43188 SH SOLE 43188 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2932567 11892 SH OTR 0 0 11892 ADOBE INC COM 00724F101 BBG001S5NCQ5 2117558 6003 SH OTR 0 0 6003 ADOBE INC COM 00724F101 BBG001S5NCQ5 1335512 3786 SH SOLE 3786 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 485 3 SH SOLE 3 0 0 ADVISORS SER TR LOGAN CAP BRD IN 00770X246 BBG0193FZT19 3661816 58362 SH SOLE 58362 0 0 ADVISORS SER TR LOGAN CAP BRD IN 00770X246 BBG0193FZT19 61783346 984705 SH OTR 0 0 984705 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 954 4 SH SOLE 4 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 10481662 81665 SH SOLE 81665 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2476898 19298 SH OTR 0 0 19298 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1731830 6350 SH SOLE 6350 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1093 9 SH SOLE 9 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 785881 6276 SH OTR 0 0 6276 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 19284 154 SH SOLE 154 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 29440 166 SH SOLE 166 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 912 2 SH SOLE 2 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2078019 8548 SH OTR 0 0 8548 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 28709482 118097 SH SOLE 118097 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 32200160 132212 SH SOLE 132212 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2243096 9210 SH OTR 0 0 9210 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1547389 23424 SH SOLE 23424 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 39275145 178873 SH SOLE 178873 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 31814815 144896 SH OTR 0 0 144896 AMDOCS LTD SHS G02602103 BBG001SBX7P3 656 8 SH SOLE 8 0 0 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 575 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 44842 135 SH SOLE 135 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 384640 2000 SH SOLE 2000 0 0 AMETEK INC COM 031100100 BBG001S5NN54 564 3 SH SOLE 3 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 818380 2900 SH OTR 0 0 2900 AMGEN INC COM 031162100 BBG001S5NNL6 5537675 19623 SH SOLE 19623 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 58400914 471927 SH SOLE 471927 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 10824165 87468 SH OTR 0 0 87468 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1454133 4078 SH SOLE 4078 0 0 APPLE INC COM 037833100 BBG001S5N8V8 69560958 273184 SH SOLE 273184 0 0 APPLE INC COM 037833100 BBG001S5N8V8 66069101 259471 SH OTR 0 0 259471 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1024 5 SH SOLE 5 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 47834645 66572 SH SOLE 66572 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 10490684 14600 SH OTR 0 0 14600 APTIV PLC COM SHS G3265R107 BBG01R914M77 1720693 19957 SH SOLE 19957 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 15055486 103325 SH SOLE 103325 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 8714041 59804 SH OTR 0 0 59804 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1515061 1565 SH OTR 0 0 1565 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3257623 3365 SH SOLE 3365 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3880804 50584 SH SOLE 50584 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 6557656 232212 SH SOLE 232212 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 6102664 216100 SH OTR 0 0 216100 AUTODESK INC COM 052769106 BBG001S5SCD4 953010 3000 SH OTR 0 0 3000 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5333862 18173 SH SOLE 18173 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1077439 3671 SH OTR 0 0 3671 AUTOZONE INC COM 053332102 BBG001S6Q5D9 3560899 830 SH OTR 0 0 830 AUTOZONE INC COM 053332102 BBG001S6Q5D9 240253 56 SH SOLE 56 0 0 BANCO SANTANDER S.A. 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FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 4692 78 SH SOLE 78 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1210 9 SH SOLE 9 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 26742 117 SH SOLE 117 0 0 FIRST UTD CORP COM 33741H107 BBG001S73MD5 182048 4951 SH SOLE 4951 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 8935 195 SH SOLE 195 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 2718102 21082 SH OTR 0 0 21082 FISERV INC COM 337738108 BBG001S5R6Q4 4215108 32693 SH SOLE 32693 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 96688 625 SH SOLE 625 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1978922 12792 SH OTR 0 0 12792 FLEX LTD ORD Y2573F102 BBG001SC5SP6 2463145 42490 SH OTR 0 0 42490 FLEX LTD ORD Y2573F102 BBG001SC5SP6 22537924 388786 SH SOLE 388786 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 132365 1796 SH SOLE 1796 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1063 20 SH SOLE 20 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1057486 19900 SH OTR 0 0 19900 FORWARD AIR CORP COM 34986A104 BBG001SC0FW1 194223 7575 SH SOLE 7575 0 0 FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 1865300 40550 SH OTR 0 0 40550 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 628 16 SH SOLE 16 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 3804246 204200 SH OTR 0 0 204200 GARTNER INC COM 366651107 BBG001S5SD60 263 1 SH SOLE 1 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2057308 6839 SH OTR 0 0 6839 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 7876936 26185 SH SOLE 26185 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 65562 873 SH SOLE 873 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 37550 500 SH OTR 0 0 500 GE VERNOVA INC COM 36828A101 BBG013G17W77 445803 725 SH OTR 0 0 725 GE VERNOVA INC COM 36828A101 BBG013G17W77 1528027 2485 SH SOLE 2485 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 625 22 SH SOLE 22 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1125300 3300 SH OTR 0 0 3300 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 815230 13371 SH SOLE 13371 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 753350 17984 SH SOLE 17984 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1183059 14240 SH OTR 0 0 14240 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 505293 6082 SH SOLE 6082 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1351 28 SH SOLE 28 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 176157 3070 SH SOLE 3070 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 796 1 SH SOLE 1 0 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 744200 10000 SH OTR 0 0 10000 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2405271 2524 SH OTR 0 0 2524 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1408316 71963 SH OTR 0 0 71963 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 3850007 196730 SH SOLE 196730 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 4027124 93307 SH SOLE 93307 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 479939 11120 SH OTR 0 0 11120 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 906 101 SH SOLE 101 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 1270 5 SH SOLE 5 0 0 HERSHEY CO COM 427866108 BBG001S5S148 9782715 52300 SH OTR 0 0 52300 HOME DEPOT INC COM 437076102 BBG001S5RTW7 14856988 36667 SH SOLE 36667 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3769888 9304 SH OTR 0 0 9304 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 4825250 156664 SH SOLE 156664 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5408529 25694 SH SOLE 25694 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 11002 155 SH SOLE 155 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 9300062 21612 SH SOLE 21612 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 3247119 7546 SH OTR 0 0 7546 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 829478 3181 SH OTR 0 0 3181 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 287879 1104 SH SOLE 1104 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 799069 49113 SH SOLE 49113 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 798515 49079 SH OTR 0 0 49079 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 6484491 248638 SH SOLE 248638 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 36766 445 SH SOLE 445 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 1200185 24394 SH OTR 0 0 24394 INSPERITY INC COM 45778Q107 BBG001S894P4 2365162 48072 SH SOLE 48072 0 0 INTEL CORP COM 458140100 BBG001S5SF65 228140 6800 SH SOLE 6800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 842 5 SH SOLE 5 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2521368 8936 SH SOLE 8936 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 15659880 55500 SH OTR 0 0 55500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 59263 963 SH SOLE 963 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 502 18 SH SOLE 18 0 0 INTUIT COM 461202103 BBG001S6TWR2 2369015 3469 SH SOLE 3469 0 0 INTUIT COM 461202103 BBG001S6TWR2 1273627 1865 SH OTR 0 0 1865 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 1321 17 SH SOLE 17 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1123 97 SH SOLE 97 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1026 14 SH SOLE 14 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 76247 127 SH SOLE 127 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 820250 10358 SH SOLE 10358 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1351140 17062 SH OTR 0 0 17062 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2434841 12819 SH OTR 0 0 12819 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 716454 3772 SH SOLE 3772 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 80021 965 SH SOLE 965 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 12065 135 SH SOLE 135 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 196951 1648 SH SOLE 1648 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 47073 488 SH SOLE 488 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 17724 203 SH SOLE 203 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1632 25 SH SOLE 25 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 118830 1000 SH SOLE 1000 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 659 4 SH SOLE 4 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1296 13 SH SOLE 13 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8032 12 SH SOLE 12 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 46499 910 SH SOLE 910 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 6865 269 SH SOLE 269 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 6859 345 SH SOLE 345 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 6866 305 SH SOLE 305 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 6849 306 SH SOLE 306 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 6849 312 SH SOLE 312 0 0 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 6868 334 SH SOLE 334 0 0 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 6890 298 SH SOLE 298 0 0 ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 6900 280 SH SOLE 280 0 0 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 6880 293 SH SOLE 293 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 6874 283 SH SOLE 283 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1452 10 SH SOLE 10 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 127054 2396 SH SOLE 2396 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 5695 67 SH SOLE 67 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1617 17 SH SOLE 17 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1795 7 SH SOLE 7 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4467 23 SH SOLE 23 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 25949 71 SH SOLE 71 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 224080 478 SH SOLE 478 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 814360 4000 SH SOLE 4000 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 966 10 SH SOLE 10 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1452 6 SH SOLE 6 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 88579 626 SH SOLE 626 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1705 8 SH SOLE 8 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 603 11 SH SOLE 11 0 0 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 33 1 SH SOLE 1 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1248 54 SH SOLE 54 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 715 4 SH SOLE 4 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 32890 576 SH SOLE 576 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 26862 467 SH SOLE 467 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 59944 400 SH SOLE 400 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 338462 2568 SH SOLE 2568 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3597148 19400 SH OTR 0 0 19400 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11444566 61722 SH SOLE 61722 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 550 5 SH SOLE 5 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 21740409 68923 SH SOLE 68923 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2649612 8400 SH OTR 0 0 8400 KELLANOVA COM 487836108 BBG001S5SJL0 582342 7100 SH OTR 0 0 7100 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 714 28 SH SOLE 28 0 0 KEYCORP COM 493267108 BBG001S5SKV6 560700 30000 SH OTR 0 0 30000 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 4047 300 SH SOLE 300 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 332610 2675 SH SOLE 2675 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 161144 7375 SH SOLE 7375 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 351575 4213 SH SOLE 4213 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 6279829 48325 SH SOLE 48325 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 1750816 13473 SH OTR 0 0 13473 KLA CORP COM NEW 482480100 BBG001S5SLM4 6357268 5894 SH OTR 0 0 5894 KLA CORP COM NEW 482480100 BBG001S5SLM4 51482311 47731 SH SOLE 47731 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 9023 331 SH SOLE 331 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 241235 9264 SH OTR 0 0 9264 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 7812 300 SH SOLE 300 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 136712 1021 SH SOLE 1021 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 118082 2033 SH SOLE 2033 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1249533 21514 SH OTR 0 0 21514 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 575884 11228 SH SOLE 11228 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1471604 16700 SH OTR 0 0 16700 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 78956 896 SH SOLE 896 0 0 LAZARD INC COM 52110M109 BBG001S711C4 3016 57 SH SOLE 57 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 3137011 13302 SH OTR 0 0 13302 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 11920528 50547 SH SOLE 50547 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 950000 2000 SH OTR 0 0 2000 LINDE PLC SHS G54950103 BBG01FND0CH6 6007406 12647 SH SOLE 12647 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 10728060 33950 SH SOLE 33950 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 4509320 14270 SH OTR 0 0 14270 LITTELFUSE INC COM 537008104 BBG001S744B6 1599640 6176 SH SOLE 6176 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 1380264 5329 SH OTR 0 0 5329 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 5202528 1145931 SH SOLE 1145931 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5394041 10805 SH SOLE 10805 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 6156107 56128 SH SOLE 56128 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 1775719 16190 SH OTR 0 0 16190 LOWES COS INC COM 548661107 BBG001S5SVL3 1508 6 SH SOLE 6 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 8320724 25010 SH SOLE 25010 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3423380 10290 SH OTR 0 0 10290 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3431558 19286 SH SOLE 19286 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1673076 9403 SH OTR 0 0 9403 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1723071 6616 SH OTR 0 0 6616 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7347326 28211 SH SOLE 28211 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 806 4 SH SOLE 4 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 1670118 11319 SH SOLE 11319 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 2034124 13786 SH OTR 0 0 13786 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7957083 13989 SH OTR 0 0 13989 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 41979791 73803 SH SOLE 73803 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 564355 15978 SH SOLE 15978 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 731 8 SH SOLE 8 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3737847 12300 SH OTR 0 0 12300 MCDONALDS CORP COM 580135101 BBG001S5T110 4949655 16288 SH SOLE 16288 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 582978 6121 SH SOLE 6121 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 428580 4500 SH OTR 0 0 4500 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4936519 58817 SH SOLE 58817 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 8393000 100000 SH OTR 0 0 100000 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 42657766 58087 SH SOLE 58087 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11180936 15225 SH OTR 0 0 15225 METLIFE INC COM 59156R108 BBG001S5T3R8 1082648 13144 SH SOLE 13144 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 906070 11000 SH OTR 0 0 11000 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 5422353 4417 SH OTR 0 0 4417 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 13674348 11139 SH SOLE 11139 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 512476 7980 SH OTR 0 0 7980 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3692129 57492 SH SOLE 57492 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1004 6 SH SOLE 6 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 37474975 72352 SH SOLE 72352 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 51890303 100184 SH OTR 0 0 100184 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 645774 4858 SH OTR 0 0 4858 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 12221525 195638 SH SOLE 195638 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1282697 20533 SH OTR 0 0 20533 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 8286 9 SH SOLE 9 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1756724 26099 SH OTR 0 0 26099 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 7457544 110794 SH SOLE 110794 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 10959 23 SH SOLE 23 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5568639 35032 SH SOLE 35032 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3162618 6916 SH SOLE 6916 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 39712 431 SH SOLE 431 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1985935 3500 SH OTR 0 0 3500 MSCI INC COM 55354G100 BBG001SV8B05 2720164 4794 SH SOLE 4794 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 2153850 14171 SH SOLE 14171 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 6109696 5096 SH OTR 0 0 5096 NETFLIX INC COM 64110L106 BBG001SF6L46 48863184 40756 SH SOLE 40756 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4751918 62948 SH SOLE 62948 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 5549 75 SH SOLE 75 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1081512 15510 SH OTR 0 0 15510 NIKE INC CL B 654106103 BBG001S6NTK2 164075 2353 SH SOLE 2353 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 32085 741 SH SOLE 741 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 380 79 SH SOLE 79 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 6649028 29297 SH SOLE 29297 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 3249016 14316 SH OTR 0 0 14316 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3064182 10200 SH OTR 0 0 10200 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1870052 6225 SH SOLE 6225 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1211 9 SH SOLE 9 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3660056 6007 SH SOLE 6007 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6707618 52305 SH SOLE 52305 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1113740 20071 SH SOLE 20071 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 406290 3000 SH SOLE 3000 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 470 8 SH SOLE 8 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1090245 18570 SH OTR 0 0 18570 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14892423 79818 SH SOLE 79818 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3459193 18540 SH OTR 0 0 18540 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1602308 7036 SH SOLE 7036 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1421263 6241 SH OTR 0 0 6241 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 306 12 PRN SOLE 12 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 9711880 68986 SH SOLE 68986 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2704525 19211 SH OTR 0 0 19211 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1228016 24904 SH SOLE 24904 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1627230 33000 SH OTR 0 0 33000 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 2493951 44172 SH OTR 0 0 44172 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 5892150 104360 SH SOLE 104360 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 7734100 27500 SH OTR 0 0 27500 ORACLE CORP COM 68389X105 BBG001S5SJG6 8105059 28819 SH SOLE 28819 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 485145 4500 SH OTR 0 0 4500 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 24257 225 SH SOLE 225 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2243 210 SH SOLE 210 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 9234 101 SH SOLE 101 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 182420 1000 SH SOLE 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 407 2 SH SOLE 2 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4710190 6213 SH SOLE 6213 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 112056 884 SH SOLE 884 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 6053596 29084 SH SOLE 29084 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2220021 10666 SH OTR 0 0 10666 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 794057 11841 SH OTR 0 0 11841 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 397 3 SH SOLE 3 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1862402 10709 SH SOLE 10709 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 665 6 SH SOLE 6 0 0 PEPSICO INC COM 713448108 BBG001S695T1 7710156 54900 SH OTR 0 0 54900 PEPSICO INC COM 713448108 BBG001S695T1 5942597 42314 SH SOLE 42314 0 0 PFIZER INC COM 717081103 BBG001S5V466 6725483 263951 SH SOLE 263951 0 0 PFIZER INC COM 717081103 BBG001S5V466 4932928 193600 SH OTR 0 0 193600 PG&E CORP COM 69331C108 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9700 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 7986 67 SH SOLE 67 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3531 40 SH SOLE 40 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3974 26 SH SOLE 26 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 6578 27 SH SOLE 27 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4054 52 SH SOLE 52 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 7360 53 SH SOLE 53 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 839 9 SH SOLE 9 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 457334 14970 SH SOLE 14970 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1855284 2016 SH SOLE 2016 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 1954693 18950 SH SOLE 18950 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1001420 14000 SH OTR 0 0 14000 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 15945321 222918 SH SOLE 222918 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 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BBG001S5WWW4 93283 334 SH SOLE 334 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 232021 2587 SH SOLE 2587 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1421457 6475 SH SOLE 6475 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1317 30 SH SOLE 30 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 107065 875 SH SOLE 875 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 215689 485 SH SOLE 485 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2889681 17392 SH OTR 0 0 17392 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 8597404 51745 SH SOLE 51745 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 47273 164 SH SOLE 164 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 9192610 187566 SH SOLE 187566 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3186483 65017 SH OTR 0 0 65017 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 175589 362 SH SOLE 362 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3758040 26000 SH OTR 0 0 26000 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3998295 27662 SH SOLE 27662 0 0 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 1551896 23439 SH OTR 0 0 23439 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 39655 496 SH SOLE 496 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 6808651 114067 SH SOLE 114067 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1592 28 SH SOLE 28 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 220772 523 SH SOLE 523 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 647284 7726 SH SOLE 7726 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 223376 800 SH SOLE 800 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 800885 15500 SH OTR 0 0 15500 TREX CO INC COM 89531P105 BBG001SB6TV8 6304 122 SH SOLE 122 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 3459674 42372 SH OTR 0 0 42372 TRIMBLE INC COM 896239100 BBG001S5SZP0 6292521 77067 SH SOLE 77067 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 7396627 161781 SH OTR 0 0 161781 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 720215 15753 SH SOLE 15753 0 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 302698 7644 SH SOLE 7644 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 326 6 SH SOLE 6 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 10091 103 SH SOLE 103 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 8888104 13455 SH OTR 0 0 13455 UBIQUITI INC COM 90353W103 BBG001T1WDF3 10344022 15659 SH SOLE 15659 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 184255 337 SH SOLE 337 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1216519 2225 SH OTR 0 0 2225 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4730626 79801 SH SOLE 79801 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 4908392 20766 SH SOLE 20766 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 643181 7700 SH OTR 0 0 7700 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6444925 77157 SH SOLE 77157 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 19825913 20768 SH SOLE 20768 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 14165245 14838 SH OTR 0 0 14838 UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 745240 120200 SH SOLE 120200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 897780 2600 SH OTR 0 0 2600 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4480119 12975 SH SOLE 12975 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 5314 37 SH SOLE 37 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 1458972 48600 SH OTR 0 0 48600 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6531190 135137 SH SOLE 135137 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1014930 21000 SH OTR 0 0 21000 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 341 2 SH SOLE 2 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4616 14 SH SOLE 14 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 294 1 SH SOLE 1 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7418873 29176 SH SOLE 29176 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 83036 279 SH SOLE 279 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1081 18 SH SOLE 18 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 582633 2700 SH SOLE 2700 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 113968 1902 SH SOLE 1902 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 535610 3800 SH SOLE 3800 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 9792 75 SH SOLE 75 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 20397 27 SH SOLE 27 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 9981174 39685 SH SOLE 39685 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3217064 12791 SH OTR 0 0 12791 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8318640 189275 SH SOLE 189275 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2522730 57400 SH OTR 0 0 57400 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 783 2 SH SOLE 2 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 453 3 SH SOLE 3 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 6752 682 SH SOLE 682 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 9695574 28401 SH SOLE 28401 0 0 WABTEC COM 929740108 BBG001S5XBT3 1380837 6888 SH OTR 0 0 6888 WALMART INC COM 931142103 BBG001S5XH92 3793510 36809 SH SOLE 36809 0 0 WALMART INC COM 931142103 BBG001S5XH92 2287932 22200 SH OTR 0 0 22200 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 32314 1655 SH SOLE 1655 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 402055 2287 SH SOLE 2287 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 922232 4176 SH SOLE 4176 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 8233082 27461 SH SOLE 27461 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 2346613 7827 SH OTR 0 0 7827 WATSCO INC COM 942622200 BBG001S82CQ2 404 1 SH SOLE 1 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1777 16 SH SOLE 16 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 9127508 108894 SH SOLE 108894 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 54362 44 SH SOLE 44 0 0 WEX INC COM 96208T104 BBG001SCJLG6 708885 4500 SH OTR 0 0 4500 WEX INC COM 96208T104 BBG001SCJLG6 575142 3651 SH SOLE 3651 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 7942306 40636 SH OTR 0 0 40636 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 23406967 119759 SH SOLE 119759 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1036 3 SH SOLE 3 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 91980 2000 SH SOLE 2000 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 12037 50 SH SOLE 50 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 1531257 46150 SH OTR 0 0 46150 YETI HLDGS INC COM 98585X104 BBG00D8JC891 1209710 36459 SH SOLE 36459 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 760 5 SH SOLE 5 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 6212130 20905 SH SOLE 20905 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2217111 7461 SH OTR 0 0 7461 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1822250 18500 SH OTR 0 0 18500 ZOETIS INC CL A 98978V103 BBG0039320P7 8385699 57311 SH SOLE 57311 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2950689 20166 SH OTR 0 0 20166 ZSCALER INC COM 98980G102 BBG003338H61 299660 1000 SH SOLE 1000 0 0