# EDGAR Filing Document

**Accession Number:** 0001332905
**File Stem:** 0001172661-26-002229
**Filing Date:** 2026-5
**Character Count:** 149084
**Document Hash:** fa94a17260c89234cd88a9468b913d7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002229.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002229

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Curi Capital, LLC
- **CENTRAL INDEX KEY:** 0001332905

**ORGANIZATION NAME:**
- **EIN:** 593792751
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11714
- **FILM NUMBER:** 26985394

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NORTH WACKER DR.
- **STREET 2:** SUITE 3500
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** (312) 993-5800

**MAIL ADDRESS:**
- **STREET 1:** ONE NORTH WACKER DR.
- **STREET 2:** SUITE 3500
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Curi RMB Capital, LLC
- **DATE OF NAME CHANGE:** 20240513

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RMB Capital Management, LLC
- **DATE OF NAME CHANGE:** 20050713

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Curi Capital LLC<br>**Address:** ONE NORTH WACKER DR.<br>SUITE 3500<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-11714

**CRD Number (if applicable):** 000134249

**SEC File Number (if applicable):** 801-63939

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:** Joe McDermott<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-870-5685

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

/s/ Joe McDermott  Chicago, IL  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1518

**Form 13F Information Table Value Total:** $5620815655

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 |  | 31353 | 453 | SH |  | OTR |  | 0 | 0 | 453 |
| 1ST SOURCE CORP | COM | 336901103 |  | 228393 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2339192 | 16107 | SH |  | OTR |  | 0 | 0 | 16107 |
| 3M CO | COM | 88579Y101 |  | 30644 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 9957 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 8318934 | 100531 | SH |  | SOLE |  | 100531 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 14184000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5731354 | 55823 | SH |  | OTR |  | 0 | 0 | 55823 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6485986 | 63173 | SH |  | SOLE |  | 63173 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10933074 | 50269 | SH |  | OTR |  | 0 | 0 | 50269 |
| ABBVIE INC | COM | 00287Y109 |  | 7797679 | 35853 | SH |  | SOLE |  | 35853 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 107788 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1776597 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 856006 | 4317 | SH |  | OTR |  | 0 | 0 | 4317 |
| ACUITY INC | COM | 00508Y102 |  | 204615 | 730 | SH |  | OTR |  | 0 | 0 | 730 |
| ACUITY INC | COM | 00508Y102 |  | 281 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 11592 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 7321260 | 78319 | SH |  | SOLE |  | 78319 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 664829 | 90330 | SH |  | SOLE |  | 90330 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 3297 | 448 | SH |  | OTR |  | 0 | 0 | 448 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 898022 | 75464 | SH |  | OTR |  | 0 | 0 | 75464 |
| ADOBE INC | COM | 00724F101 |  | 593826 | 2443 | SH |  | OTR |  | 0 | 0 | 2443 |
| ADOBE INC | COM | 00724F101 |  | 924677 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 237558 | 36158 | SH |  | OTR |  | 0 | 0 | 36158 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1550452 | 7622 | SH |  | OTR |  | 0 | 0 | 7622 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 26004864 | 127832 | SH |  | SOLE |  | 127832 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 209165 | 1907 | SH |  | OTR |  | 0 | 0 | 1907 |
| AFLAC INC | COM | 001055102 |  | 360617 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1371 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 364377 | 3198 | SH |  | OTR |  | 0 | 0 | 3198 |
| AGNC INVT CORP | COM | 00123Q104 |  | 16088 | 1604 | SH |  | OTR |  | 0 | 0 | 1604 |
| AGNC INVT CORP | COM | 00123Q104 |  | 304657 | 30371 | SH |  | SOLE |  | 30371 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 215782 | 3312 | SH |  | OTR |  | 0 | 0 | 3312 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 264419 | 910 | SH |  | OTR |  | 0 | 0 | 910 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3787990 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8082 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1518334 | 12024 | SH |  | OTR |  | 0 | 0 | 12024 |
| ALBEMARLE CORP | COM | 012653101 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 299615 | 1665 | SH |  | OTR |  | 0 | 0 | 1665 |
| ALCOA CORP | COM | 013872106 |  | 555514 | 8375 | SH |  | OTR |  | 0 | 0 | 8375 |
| ALCOA CORP | COM | 013872106 |  | 3781 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 718260 | 4944 | SH |  | OTR |  | 0 | 0 | 4944 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 188136 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 95472 | 2550 | SH |  | OTR |  | 0 | 0 | 2550 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 106900 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| ALLSTATE CORP | COM | 020002101 |  | 2182571 | 10487 | SH |  | OTR |  | 0 | 0 | 10487 |
| ALLSTATE CORP | COM | 020002101 |  | 23969 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19745629 | 68834 | SH |  | OTR |  | 0 | 0 | 68834 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22355138 | 77741 | SH |  | OTR |  | 0 | 0 | 77741 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 975324 | 3400 | SH | Put | OTR |  | 0 | 0 | 3400 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 54314382 | 189341 | SH |  | SOLE |  | 189341 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 91930693 | 319692 | SH |  | SOLE |  | 319692 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 511803 | 9723 | SH |  | OTR |  | 0 | 0 | 9723 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 311892 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1362718 | 20483 | SH |  | OTR |  | 0 | 0 | 20483 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5817282 | 88154 | SH |  | SOLE |  | 88154 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14765315 | 70895 | SH |  | OTR |  | 0 | 0 | 70895 |
| AMAZON COM INC | COM | 023135106 |  | 97083994 | 466145 | SH |  | SOLE |  | 466145 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 233893 | 3093 | SH |  | OTR |  | 0 | 0 | 3093 |
| AMER STATES WTR CO | COM | 029899101 |  | 11873 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 5510000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1235 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| AMEREN CORP | COM | 023608102 |  | 352954 | 3211 | SH |  | OTR |  | 0 | 0 | 3211 |
| AMEREN CORP | COM | 023608102 |  | 1100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 217692 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 207858 | 2450 | SH |  | OTR |  | 0 | 0 | 2450 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 111450 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 583237 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 896023 | 8111 | SH |  | OTR |  | 0 | 0 | 8111 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 241803 | 2175 | SH |  | OTR |  | 0 | 0 | 2175 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 139743 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 219631 | 1676 | SH |  | OTR |  | 0 | 0 | 1676 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 732002 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1293727 | 4277 | SH |  | OTR |  | 0 | 0 | 4277 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 44133 | 346 | SH |  | OTR |  | 0 | 0 | 346 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 16409008 | 128486 | SH |  | SOLE |  | 128486 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 265687 | 9516 | SH |  | OTR |  | 0 | 0 | 9516 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 718414 | 4163 | SH |  | OTR |  | 0 | 0 | 4163 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2089723 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 381247 | 153111 | SH |  | OTR |  | 0 | 0 | 153111 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 170565 | 68500 | SH |  | SOLE |  | 68500 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 16888 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1655462 | 3725 | SH |  | OTR |  | 0 | 0 | 3725 |
| AMERIS BANCORP | COM | 03076K108 |  | 900046 | 11511 | SH |  | OTR |  | 0 | 0 | 11511 |
| AMERIS BANCORP | COM | 03076K108 |  | 2628669 | 33684 | SH |  | SOLE |  | 33684 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2258909 | 10538 | SH |  | OTR |  | 0 | 0 | 10538 |
| AMETEK INC | COM | 031100100 |  | 62109165 | 287618 | SH |  | SOLE |  | 287618 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3069134 | 8723 | SH |  | OTR |  | 0 | 0 | 8723 |
| AMGEN INC | COM | 031162100 |  | 4009446 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 4753171 | 37561 | SH |  | SOLE |  | 37561 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2544118 | 20097 | SH |  | OTR |  | 0 | 0 | 20097 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1685621 | 22448 | SH |  | SOLE |  | 22448 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 57444 | 765 | SH |  | OTR |  | 0 | 0 | 765 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3541132 | 11131 | SH |  | OTR |  | 0 | 0 | 11131 |
| ANALOG DEVICES INC | COM | 032654105 |  | 28132009 | 88427 | SH |  | SOLE |  | 88427 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 7424741 | 107031 | SH |  | SOLE |  | 107031 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 38889 | 561 | SH |  | OTR |  | 0 | 0 | 561 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 196837 | 4638 | SH |  | OTR |  | 0 | 0 | 4638 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 21220 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1419 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 395111 | 9751 | SH |  | OTR |  | 0 | 0 | 9751 |
| APPLE INC | COM | 037833100 |  | 64447539 | 253940 | SH |  | OTR |  | 0 | 0 | 253940 |
| APPLE INC | COM | 037833100 |  | 2740932 | 10800 | SH | Put | OTR |  | 0 | 0 | 10800 |
| APPLE INC | COM | 037833100 |  | 105577019 | 416001 | SH |  | SOLE |  | 416001 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 282352 | 1064 | SH |  | OTR |  | 0 | 0 | 1064 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 21735218 | 81921 | SH |  | SOLE |  | 81921 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2877609 | 8419 | SH |  | OTR |  | 0 | 0 | 8419 |
| APPLIED MATLS INC | COM | 038222105 |  | 32945016 | 96390 | SH |  | SOLE |  | 96390 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 67185 | 533 | SH |  | OTR |  | 0 | 0 | 533 |
| APTARGROUP INC | COM | 038336103 |  | 13207706 | 104806 | SH |  | SOLE |  | 104806 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 678478 | 16736 | SH |  | OTR |  | 0 | 0 | 16736 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1248 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 382685 | 3987 | SH |  | OTR |  | 0 | 0 | 3987 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 43614 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 171324 | 2357 | SH |  | OTR |  | 0 | 0 | 2357 |
| ARCHROCK INC | COM | 03957W106 |  | 239703 | 6888 | SH |  | OTR |  | 0 | 0 | 6888 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 974328 | 7936 | SH |  | OTR |  | 0 | 0 | 7936 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 85824 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6394770 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 667352 | 505 | SH |  | OTR |  | 0 | 0 | 505 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 556160 | 2820 | SH |  | OTR |  | 0 | 0 | 2820 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 21612551 | 109586 | SH |  | SOLE |  | 109586 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 754718 | 26034 | SH |  | OTR |  | 0 | 0 | 26034 |
| AT INC | COM | 00206R102 |  | 462833 | 15965 | SH |  | SOLE |  | 15965 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4655 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2340888 | 16093 | SH |  | OTR |  | 0 | 0 | 16093 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2824 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3806882 | 106516 | SH |  | SOLE |  | 106516 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 770641 | 11291 | SH |  | OTR |  | 0 | 0 | 11291 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4864674 | 71277 | SH |  | SOLE |  | 71277 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 544456 | 2274 | SH |  | OTR |  | 0 | 0 | 2274 |
| AUTODESK INC | COM | 052769106 |  | 6943 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1063762 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2066586 | 10106 | SH |  | OTR |  | 0 | 0 | 10106 |
| AVANTOR INC | COM | 05352A100 |  | 98408 | 12552 | SH |  | OTR |  | 0 | 0 | 12552 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1579910 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 436118 | 2526 | SH |  | OTR |  | 0 | 0 | 2526 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 5700000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 29 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 576268 | 5658 | SH |  | OTR |  | 0 | 0 | 5658 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 292446 | 689 | SH |  | OTR |  | 0 | 0 | 689 |
| BADGER METER INC | COM | 056525108 |  | 76319 | 501 | SH |  | OTR |  | 0 | 0 | 501 |
| BADGER METER INC | COM | 056525108 |  | 7872381 | 51673 | SH |  | SOLE |  | 51673 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 50244 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 221545 | 3748 | SH |  | OTR |  | 0 | 0 | 3748 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 3956 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 4460614 | 253707 | SH |  | SOLE |  | 253707 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 677 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 116220 | 10303 | SH |  | OTR |  | 0 | 0 | 10303 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 23832 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1764701 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1707453 | 35025 | SH |  | OTR |  | 0 | 0 | 35025 |
| BANK AMERICA CORP | COM | 060505104 |  | 763391 | 15659 | SH |  | SOLE |  | 15659 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 272034 | 2010 | SH |  | OTR |  | 0 | 0 | 2010 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 367584 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 502756 | 4238 | SH |  | OTR |  | 0 | 0 | 4238 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 58960 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 5998374 | 283477 | SH |  | SOLE |  | 283477 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 79623 | 3763 | SH |  | OTR |  | 0 | 0 | 3763 |
| BARINGS BDC INC | COM | 06759L103 |  | 19752 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 250415 | 30427 | SH |  | OTR |  | 0 | 0 | 30427 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 260487 | 6386 | SH |  | OTR |  | 0 | 0 | 6386 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 278726 | 14929 | SH |  | OTR |  | 0 | 0 | 14929 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 284256 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 5100000 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 3600 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 176780 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 763127 | 4854 | SH |  | OTR |  | 0 | 0 | 4854 |
| BERKLEY W R CORP | COM | 084423102 |  | 13814476 | 208426 | SH |  | OTR |  | 0 | 0 | 208426 |
| BERKLEY W R CORP | COM | 084423102 |  | 252868 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5026980 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 41456588 | 86512 | SH |  | SOLE |  | 86512 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9098591 | 18987 | SH |  | OTR |  | 0 | 0 | 18987 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 43743 | 2293 | SH |  | OTR |  | 0 | 0 | 2293 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 8084624 | 423722 | SH |  | SOLE |  | 423722 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 748056 | 13242 | SH |  | OTR |  | 0 | 0 | 13242 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 429473 | 8218 | SH |  | OTR |  | 0 | 0 | 8218 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1675299 | 32057 | SH |  | SOLE |  | 32057 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 117119 | 1190 | SH |  | OTR |  | 0 | 0 | 1190 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 17339309 | 176177 | SH |  | SOLE |  | 176177 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 85236 | 1228 | SH |  | OTR |  | 0 | 0 | 1228 |
| BLACK HILLS CORP | COM | 092113109 |  | 121082 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 27331004 | 28419 | SH |  | SOLE |  | 28419 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1918266 | 1995 | SH |  | OTR |  | 0 | 0 | 1995 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 134076 | 12571 | SH |  | SOLE |  | 12571 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 682627 | 60199 | SH |  | SOLE |  | 60199 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 |  | 118842 | 10728 | SH |  | SOLE |  | 10728 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 306850 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 494449 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 795564 | 6919 | SH |  | OTR |  | 0 | 0 | 6919 |
| BLOCK H  R INC | COM | 093671105 |  | 373167 | 11757 | SH |  | OTR |  | 0 | 0 | 11757 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 236238 | 25875 | SH |  | OTR |  | 0 | 0 | 25875 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 175087 | 10541 | SH |  | OTR |  | 0 | 0 | 10541 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 113220 | 18000 | SH |  | OTR |  | 0 | 0 | 18000 |
| BOEING CO | COM | 097023105 |  | 809639 | 4068 | SH |  | OTR |  | 0 | 0 | 4068 |
| BOEING CO | COM | 097023105 |  | 162807 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5801316 | 1378 | SH |  | OTR |  | 0 | 0 | 1378 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 31138209 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2822 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 375208 | 6915 | SH |  | OTR |  | 0 | 0 | 6915 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 206526 | 3291 | SH |  | OTR |  | 0 | 0 | 3291 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10166 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 828610 | 17630 | SH |  | OTR |  | 0 | 0 | 17630 |
| BP PLC | SPONSORED ADR | 055622104 |  | 11305662 | 240546 | SH |  | SOLE |  | 240546 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 2124000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 213 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4845956 | 59003 | SH |  | SOLE |  | 59003 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 158296 | 1927 | SH |  | OTR |  | 0 | 0 | 1927 |
| BRINKER INTL INC | COM | 109641100 |  | 241540 | 1692 | SH |  | OTR |  | 0 | 0 | 1692 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2903633 | 47875 | SH |  | OTR |  | 0 | 0 | 47875 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 275533 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 690238 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 194354 | 3324 | SH |  | OTR |  | 0 | 0 | 3324 |
| BROADCOM INC | COM | 11135F101 |  | 8609457 | 27816 | SH |  | OTR |  | 0 | 0 | 27816 |
| BROADCOM INC | COM | 11135F101 |  | 51547260 | 166545 | SH |  | SOLE |  | 166545 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 698572 | 4289 | SH |  | OTR |  | 0 | 0 | 4289 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 133216 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 138240 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 116326 | 2617 | SH |  | OTR |  | 0 | 0 | 2617 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1354086 | 33459 | SH |  | OTR |  | 0 | 0 | 33459 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 526151 | 13001 | SH |  | SOLE |  | 13001 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 48359 | 14834 | SH |  | OTR |  | 0 | 0 | 14834 |
| BURLINGTON STORES INC | COM | 122017106 |  | 714428 | 2196 | SH |  | OTR |  | 0 | 0 | 2196 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 6760000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 244 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 94514 | 462 | SH |  | OTR |  | 0 | 0 | 462 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 13640379 | 66704 | SH |  | SOLE |  | 66704 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 3946250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 607979 | 19258 | SH |  | OTR |  | 0 | 0 | 19258 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 518637 | 47625 | SH |  | SOLE |  | 47625 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 43778 | 4020 | SH |  | OTR |  | 0 | 0 | 4020 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 6142904 | 346665 | SH |  | SOLE |  | 346665 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 46821 | 594 | SH |  | OTR |  | 0 | 0 | 594 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2767785 | 35112 | SH |  | SOLE |  | 35112 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 594781 | 3260 | SH |  | OTR |  | 0 | 0 | 3260 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2608474 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 751389 | 3556 | SH |  | OTR |  | 0 | 0 | 3556 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6551455 | 31004 | SH |  | SOLE |  | 31004 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 75065 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| CARLISLE COS INC | COM | 142339100 |  | 6758475 | 20258 | SH |  | SOLE |  | 20258 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1297296 | 31200 | SH |  | OTR |  | 0 | 0 | 31200 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 532683 | 1351 | SH |  | OTR |  | 0 | 0 | 1351 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 23207126 | 58879 | SH |  | SOLE |  | 58879 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 45555 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 858238 | 15241 | SH |  | OTR |  | 0 | 0 | 15241 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 2175639 | 93295 | SH |  | SOLE |  | 93295 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 669905 | 920 | SH |  | OTR |  | 0 | 0 | 920 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11731564 | 16118 | SH |  | SOLE |  | 16118 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5272396 | 7442 | SH |  | OTR |  | 0 | 0 | 7442 |
| CATERPILLAR INC | COM | 149123101 |  | 1461553 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 341151 | 9981 | SH |  | SOLE |  | 9981 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 860568 | 6353 | SH |  | OTR |  | 0 | 0 | 6353 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1626 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 117630 | 19605 | SH |  | OTR |  | 0 | 0 | 19605 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1170856 | 35762 | SH |  | OTR |  | 0 | 0 | 35762 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 2406975 | 100500 | SH |  | SOLE |  | 100500 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 7884 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| CHAMPION HOMES INC | COM | 830830105 |  | 381519 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 565818 | 1994 | SH |  | OTR |  | 0 | 0 | 1994 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 41364 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 809814 | 12530 | SH |  | OTR |  | 0 | 0 | 12530 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 35814 | 285 | SH |  | OTR |  | 0 | 0 | 285 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 10678995 | 84092 | SH |  | SOLE |  | 84092 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2487110 | 12021 | SH |  | OTR |  | 0 | 0 | 12021 |
| CHEVRON CORPORATION | COM | 166764100 |  | 27514656 | 132985 | SH |  | SOLE |  | 132985 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 822232 | 25687 | SH |  | OTR |  | 0 | 0 | 25687 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 26793 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3498222 | 10701 | SH |  | OTR |  | 0 | 0 | 10701 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 6498808 | 19879 | SH |  | SOLE |  | 19879 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 532652 | 1372 | SH |  | OTR |  | 0 | 0 | 1372 |
| CIENA CORP | COM NEW | 171779309 |  | 1942 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1362016 | 8625 | SH |  | OTR |  | 0 | 0 | 8625 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 195172 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3552 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 487866 | 2884 | SH |  | OTR |  | 0 | 0 | 2884 |
| CISCO SYS INC | COM | 17275R102 |  | 9028243 | 116358 | SH |  | OTR |  | 0 | 0 | 116358 |
| CISCO SYS INC | COM | 17275R102 |  | 954664 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1377774 | 12149 | SH |  | OTR |  | 0 | 0 | 12149 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15846 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1250424 | 20851 | SH |  | OTR |  | 0 | 0 | 20851 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 18951 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 6455952 | 283280 | SH |  | SOLE |  | 283280 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 221391 | 1073 | SH |  | OTR |  | 0 | 0 | 1073 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 16252247 | 78764 | SH |  | SOLE |  | 78764 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6754400 | 22869 | SH |  | SOLE |  | 22869 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2182712 | 7390 | SH |  | OTR |  | 0 | 0 | 7390 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 3805000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 7449565 | 302951 | SH |  | SOLE |  | 302951 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 829816 | 10836 | SH |  | SOLE |  | 10836 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1930354 | 25241 | SH |  | OTR |  | 0 | 0 | 25241 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 542010 | 8835 | SH |  | OTR |  | 0 | 0 | 8835 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 152385 | 13679 | SH |  | SOLE |  | 13679 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 166509 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 46451 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6989 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 529530 | 6213 | SH |  | OTR |  | 0 | 0 | 6213 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 112601 | 4105 | SH |  | OTR |  | 0 | 0 | 4105 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 174647 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 695817 | 24236 | SH |  | OTR |  | 0 | 0 | 24236 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6494310 | 226204 | SH |  | SOLE |  | 226204 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2370484 | 1719 | SH |  | OTR |  | 0 | 0 | 1719 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4137 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 10037 | 204 | SH |  | OTR |  | 0 | 0 | 204 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 246345 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 7536667 | 289649 | SH |  | SOLE |  | 289649 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1667687 | 12634 | SH |  | OTR |  | 0 | 0 | 12634 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 226512 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 997139 | 8810 | SH |  | OTR |  | 0 | 0 | 8810 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 90205 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3900 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 319973 | 2133 | SH |  | OTR |  | 0 | 0 | 2133 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 155696 | 558 | SH |  | OTR |  | 0 | 0 | 558 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 44401 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 5667711 | 79269 | SH |  | SOLE |  | 79269 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1586200 | 22185 | SH |  | OTR |  | 0 | 0 | 22185 |
| COPART INC | COM | 217204106 |  | 809492 | 24382 | SH |  | OTR |  | 0 | 0 | 24382 |
| COPART INC | COM | 217204106 |  | 2423534 | 72998 | SH |  | SOLE |  | 72998 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 395673 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 448502 | 3299 | SH |  | OTR |  | 0 | 0 | 3299 |
| CORPAY INC | COM SHS | 219948106 |  | 209307 | 719 | SH |  | OTR |  | 0 | 0 | 719 |
| CORTEVA INC | COM | 22052L104 |  | 104092 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 617196 | 7373 | SH |  | OTR |  | 0 | 0 | 7373 |
| CORVEL CORP | COM | 221006109 |  | 791988 | 14492 | SH |  | SOLE |  | 14492 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1476 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3771510 | 3785 | SH |  | OTR |  | 0 | 0 | 3785 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 229192 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 267786 | 1566 | SH |  | OTR |  | 0 | 0 | 1566 |
| CRH PLC | ORD | G25508105 |  | 113676 | 1075 | SH |  | OTR |  | 0 | 0 | 1075 |
| CRH PLC | ORD | G25508105 |  | 21183399 | 200914 | SH |  | SOLE |  | 200914 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 20598 | 433 | SH |  | OTR |  | 0 | 0 | 433 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2343918 | 49273 | SH |  | SOLE |  | 49273 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 575674 | 1475 | SH |  | OTR |  | 0 | 0 | 1475 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 25961657 | 66498 | SH |  | SOLE |  | 66498 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 344979 | 3441 | SH |  | OTR |  | 0 | 0 | 3441 |
| CROWN HLDGS INC | COM | 228368106 |  | 2507 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 178089 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 81648 | 1989 | SH |  | OTR |  | 0 | 0 | 1989 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 356134 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 55745 | 407 | SH |  | OTR |  | 0 | 0 | 407 |
| CUMMINS INC | COM | 231021106 |  | 338953 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1629267 | 3028 | SH |  | OTR |  | 0 | 0 | 3028 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 590446 | 867 | SH |  | OTR |  | 0 | 0 | 867 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 35855914 | 52630 | SH |  | SOLE |  | 52630 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 128498 | 6627 | SH |  | OTR |  | 0 | 0 | 6627 |
| CVB FINL CORP | COM | 126600105 |  | 117737 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 35066 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 327240 | 4556 | SH |  | OTR |  | 0 | 0 | 4556 |
| DANAHER CORP DEL | COM | 235851102 |  | 3536976 | 18616 | SH |  | OTR |  | 0 | 0 | 18616 |
| DANAHER CORP DEL | COM | 235851102 |  | 49661223 | 261448 | SH |  | SOLE |  | 261448 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 319023 | 5158 | SH |  | OTR |  | 0 | 0 | 5158 |
| DATADOG INC | CL A COM | 23804L103 |  | 4245260 | 35962 | SH |  | OTR |  | 0 | 0 | 35962 |
| DATADOG INC | CL A COM | 23804L103 |  | 6440518 | 54558 | SH |  | SOLE |  | 54558 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3549 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 405400 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 635308 | 6347 | SH |  | OTR |  | 0 | 0 | 6347 |
| DEERE  CO | COM | 244199105 |  | 624942 | 1109 | SH |  | OTR |  | 0 | 0 | 1109 |
| DEERE  CO | COM | 244199105 |  | 2941386 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 208682 | 1271 | SH |  | OTR |  | 0 | 0 | 1271 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4945 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 825583 | 12419 | SH |  | OTR |  | 0 | 0 | 12419 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9280614 | 184432 | SH |  | SOLE |  | 184432 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 212243 | 4218 | SH |  | OTR |  | 0 | 0 | 4218 |
| DEXCOM INC | COM | 252131107 |  | 485005 | 7723 | SH |  | OTR |  | 0 | 0 | 7723 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 316006 | 1598 | SH |  | OTR |  | 0 | 0 | 1598 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8067791 | 40790 | SH |  | SOLE |  | 40790 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 141636 | 711 | SH |  | OTR |  | 0 | 0 | 711 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6195304 | 31050 | SH |  | SOLE |  | 31050 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 36384 | 7410 | SH |  | OTR |  | 0 | 0 | 7410 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 21143 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 256826 | 2994 | SH |  | OTR |  | 0 | 0 | 2994 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 327071 | 9714 | SH |  | SOLE |  | 9714 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 508820 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1531612 | 24525 | SH |  | SOLE |  | 24525 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1341351 | 25414 | SH |  | OTR |  | 0 | 0 | 25414 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 376558 | 11085 | SH |  | OTR |  | 0 | 0 | 11085 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 332858 | 8566 | SH |  | SOLE |  | 8566 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1984407 | 40949 | SH |  | SOLE |  | 40949 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 733884 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 422959 | 8728 | SH |  | OTR |  | 0 | 0 | 8728 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3106508 | 79941 | SH |  | OTR |  | 0 | 0 | 79941 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1430044 | 20105 | SH |  | SOLE |  | 20105 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 81444 | 1145 | SH |  | OTR |  | 0 | 0 | 1145 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 86440 | 1219 | SH |  | OTR |  | 0 | 0 | 1219 |
| DISNEY WALT CO | COM | 254687106 |  | 2745205 | 28483 | SH |  | SOLE |  | 28483 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1232769 | 12791 | SH |  | OTR |  | 0 | 0 | 12791 |
| DOCUSIGN INC | COM | 256163106 |  | 516912 | 10903 | SH |  | OTR |  | 0 | 0 | 10903 |
| DOLLAR GEN CORP | COM | 256677105 |  | 986280 | 8307 | SH |  | OTR |  | 0 | 0 | 8307 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 66272 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 135215 | 2187 | SH |  | OTR |  | 0 | 0 | 2187 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 390005 | 1087 | SH |  | OTR |  | 0 | 0 | 1087 |
| DONALDSON INC | COM | 257651109 |  | 4275108 | 50372 | SH |  | OTR |  | 0 | 0 | 50372 |
| DONALDSON INC | COM | 257651109 |  | 34288 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 202341 | 21299 | SH |  | OTR |  | 0 | 0 | 21299 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3610 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 172849 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 839264 | 4026 | SH |  | OTR |  | 0 | 0 | 4026 |
| DOW HLDGS INC | COM | 260557103 |  | 3705105 | 88958 | SH |  | OTR |  | 0 | 0 | 88958 |
| DOW HLDGS INC | COM | 260557103 |  | 7848095 | 188430 | SH |  | SOLE |  | 188430 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 391561 | 2990 | SH |  | OTR |  | 0 | 0 | 2990 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1724361 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 20118 | 544 | SH |  | OTR |  | 0 | 0 | 544 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4351272 | 117666 | SH |  | SOLE |  | 117666 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 603931 | 47330 | SH |  | SOLE |  | 47330 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 4007 | 314 | SH |  | OTR |  | 0 | 0 | 314 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 2090362 | 82395 | SH |  | OTR |  | 0 | 0 | 82395 |
| EAGLE MATLS INC | COM | 26969P108 |  | 83661 | 441 | SH |  | OTR |  | 0 | 0 | 441 |
| EAGLE MATLS INC | COM | 26969P108 |  | 22497835 | 118643 | SH |  | SOLE |  | 118643 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 127346 | 691 | SH |  | OTR |  | 0 | 0 | 691 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 24637699 | 132374 | SH |  | SOLE |  | 132374 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 300443 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3091042 | 8642 | SH |  | OTR |  | 0 | 0 | 8642 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 888530 | 64998 | SH |  | SOLE |  | 64998 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 361623 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 650033 | 2437 | SH |  | OTR |  | 0 | 0 | 2437 |
| EDISON INTL | COM | 281020107 |  | 1881671 | 25713 | SH |  | OTR |  | 0 | 0 | 25713 |
| EDISON INTL | COM | 281020107 |  | 3733 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 903580 | 11283 | SH |  | OTR |  | 0 | 0 | 11283 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 135496 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 204631 | 241 | SH |  | OTR |  | 0 | 0 | 241 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1631 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 225719 | 1107 | SH |  | OTR |  | 0 | 0 | 1107 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 351681 | 1201 | SH |  | OTR |  | 0 | 0 | 1201 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 63820 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9628231 | 10468 | SH |  | OTR |  | 0 | 0 | 10468 |
| ELI LILLY  CO | COM | 532457108 |  | 51603681 | 56105 | SH |  | SOLE |  | 56105 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 810658 | 68410 | SH |  | SOLE |  | 68410 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2954 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 662523 | 897 | SH |  | OTR |  | 0 | 0 | 897 |
| EMERSON ELEC CO | COM | 291011104 |  | 3031143 | 23135 | SH |  | OTR |  | 0 | 0 | 23135 |
| EMERSON ELEC CO | COM | 291011104 |  | 711936 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 210930 | 3896 | SH |  | OTR |  | 0 | 0 | 3896 |
| ENBRIDGE INC | COM | 29250N105 |  | 491104 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 43310 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2506762 | 129884 | SH |  | OTR |  | 0 | 0 | 129884 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 47371 | 235 | SH |  | OTR |  | 0 | 0 | 235 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 11387064 | 56497 | SH |  | SOLE |  | 56497 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 121187 | 1034 | SH |  | OTR |  | 0 | 0 | 1034 |
| ENTEGRIS INC | COM | 29362U104 |  | 105048 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 577246 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2250383 | 59471 | SH |  | OTR |  | 0 | 0 | 59471 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2139537 | 56542 | SH |  | SOLE |  | 56542 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 310504 | 12239 | SH |  | OTR |  | 0 | 0 | 12239 |
| EOG RES INC | COM | 26875P101 |  | 761113 | 5265 | SH |  | OTR |  | 0 | 0 | 5265 |
| EOG RES INC | COM | 26875P101 |  | 35565924 | 246012 | SH |  | SOLE |  | 246012 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 338756 | 5323 | SH |  | OTR |  | 0 | 0 | 5323 |
| EQT CORP | COM | 26884L109 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1876180 | 1914 | SH |  | OTR |  | 0 | 0 | 1914 |
| EQUINIX INC | COM | 29444U700 |  | 449931 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 15543500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3525646 | 116128 | SH |  | SOLE |  | 116128 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 10444 | 344 | SH |  | OTR |  | 0 | 0 | 344 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 238941 | 5355 | SH |  | OTR |  | 0 | 0 | 5355 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 33916 | 511 | SH |  | OTR |  | 0 | 0 | 511 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 296077 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 236420 | 792 | SH |  | OTR |  | 0 | 0 | 792 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 544533 | 1666 | SH |  | OTR |  | 0 | 0 | 1666 |
| EVERPURE INC | CL A | 74624M102 |  | 8977587 | 152059 | SH |  | OTR |  | 0 | 0 | 152059 |
| EVERPURE INC | CL A | 74624M102 |  | 11572 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 407767 | 5886 | SH |  | OTR |  | 0 | 0 | 5886 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 75239 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 599302 | 13973 | SH |  | OTR |  | 0 | 0 | 13973 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 996254 | 9075 | SH |  | OTR |  | 0 | 0 | 9075 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 381523 | 1652 | SH |  | OTR |  | 0 | 0 | 1652 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4157 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 238590 | 1819 | SH |  | OTR |  | 0 | 0 | 1819 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1312 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 725297 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5662270 | 33374 | SH |  | OTR |  | 0 | 0 | 33374 |
| FAIR ISAAC CORP | COM | 303250104 |  | 191090 | 179 | SH |  | OTR |  | 0 | 0 | 179 |
| FAIR ISAAC CORP | COM | 303250104 |  | 27757948 | 26002 | SH |  | SOLE |  | 26002 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 160474 | 12194 | SH |  | SOLE |  | 12194 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1238 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| FASTENAL CO | COM | 311900104 |  | 113107 | 2438 | SH |  | OTR |  | 0 | 0 | 2438 |
| FASTENAL CO | COM | 311900104 |  | 3070799 | 66181 | SH |  | SOLE |  | 66181 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 5973100 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 364 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 835130 | 7863 | SH |  | OTR |  | 0 | 0 | 7863 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 29013499 | 273171 | SH |  | SOLE |  | 273171 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 514449 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1494227 | 4178 | SH |  | OTR |  | 0 | 0 | 4178 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 38000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 69050 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 209467 | 5587 | SH |  | OTR |  | 0 | 0 | 5587 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 362140 | 9530 | SH |  | OTR |  | 0 | 0 | 9530 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 52674 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 2898 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 71418 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 171070 | 3097 | SH |  | OTR |  | 0 | 0 | 3097 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 219004 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 187857 | 4201 | SH |  | OTR |  | 0 | 0 | 4201 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1136892 | 5465 | SH |  | OTR |  | 0 | 0 | 5465 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1233529 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 1688 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 297421 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 183494 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 37407 | 797 | SH |  | OTR |  | 0 | 0 | 797 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 817212 | 13844 | SH |  | OTR |  | 0 | 0 | 13844 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2480 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 780621 | 16802 | SH |  | SOLE |  | 16802 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 80840 | 1740 | SH |  | OTR |  | 0 | 0 | 1740 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 3171000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 539 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 47007 | 1599 | SH |  | OTR |  | 0 | 0 | 1599 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 207362 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1375 | 233 | SH |  | OTR |  | 0 | 0 | 233 |
| FIRST FNDTN INC | COM | 32026V104 |  | 3888814 | 659121 | SH |  | SOLE |  | 659121 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 46878 | 2045 | SH |  | OTR |  | 0 | 0 | 2045 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9336341 | 410187 | SH |  | SOLE |  | 410187 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 57166 | 1476 | SH |  | OTR |  | 0 | 0 | 1476 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 3751814 | 96871 | SH |  | SOLE |  | 96871 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 229390 | 5254 | SH |  | OTR |  | 0 | 0 | 5254 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 46372 | 986 | SH |  | OTR |  | 0 | 0 | 986 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 331046 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 151101 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 4843636 | 197056 | SH |  | SOLE |  | 197056 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 200248 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 80770 | 1594 | SH |  | OTR |  | 0 | 0 | 1594 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 4423509 | 121325 | SH |  | SOLE |  | 121325 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 525524 | 9418 | SH |  | OTR |  | 0 | 0 | 9418 |
| FISERV INC | COM | 337738108 |  | 2167830 | 38850 | SH |  | SOLE |  | 38850 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 707427 | 3096 | SH |  | OTR |  | 0 | 0 | 3096 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 389853 | 25168 | SH |  | SOLE |  | 25168 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM INVEST | 33939L571 |  | 394135 | 9630 | SH |  | OTR |  | 0 | 0 | 9630 |
| FORD MTR CO | COM | 345370860 |  | 103445 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 150017 | 13000 | SH |  | OTR |  | 0 | 0 | 13000 |
| FORTINET INC | COM | 34959E109 |  | 722673 | 8843 | SH |  | OTR |  | 0 | 0 | 8843 |
| FORTINET INC | COM | 34959E109 |  | 32198 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 397658 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 205 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 18575 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1122840 | 19102 | SH |  | OTR |  | 0 | 0 | 19102 |
| FS KKR CAP CORP | COM | 302635206 |  | 325760 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 188913 | 83961 | SH |  | OTR |  | 0 | 0 | 83961 |
| GAMING  LEISURE P | COM | 36467J108 |  | 341295 | 7692 | SH |  | OTR |  | 0 | 0 | 7692 |
| GAP INC | COM | 364760108 |  | 742940 | 30700 | SH |  | OTR |  | 0 | 0 | 30700 |
| GARTNER INC | COM | 366651107 |  | 423340 | 2674 | SH |  | OTR |  | 0 | 0 | 2674 |
| GARTNER INC | COM | 366651107 |  | 47502 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1345734 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3059542 | 10768 | SH |  | OTR |  | 0 | 0 | 10768 |
| GE VERNOVA INC | COM | 36828A101 |  | 2956599 | 3385 | SH |  | OTR |  | 0 | 0 | 3385 |
| GE VERNOVA INC | COM | 36828A101 |  | 356407 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 252192 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 357987 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1594402 | 4645 | SH |  | OTR |  | 0 | 0 | 4645 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13410 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 278505 | 3738 | SH |  | OTR |  | 0 | 0 | 3738 |
| GENPACT LIMITED | SHS | G3922B107 |  | 218174 | 5857 | SH |  | OTR |  | 0 | 0 | 5857 |
| GENUINE PARTS CO | COM | 372460105 |  | 20829 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 422048 | 3988 | SH |  | OTR |  | 0 | 0 | 3988 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9865008 | 70783 | SH |  | SOLE |  | 70783 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 536097 | 3847 | SH |  | OTR |  | 0 | 0 | 3847 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 448845 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 12687 | 284 | SH |  | OTR |  | 0 | 0 | 284 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 1773228 | 48072 | SH |  | OTR |  | 0 | 0 | 48072 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 227184 | 3207 | SH |  | OTR |  | 0 | 0 | 3207 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1574801 | 20151 | SH |  | OTR |  | 0 | 0 | 20151 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 29072 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 288536 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 472156 | 10615 | SH |  | OTR |  | 0 | 0 | 10615 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 698387 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 487321 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1061147 | 1254 | SH |  | OTR |  | 0 | 0 | 1254 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 12233 | 37237 | SH |  | OTR |  | 0 | 0 | 37237 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 64069 | 17505 | SH |  | OTR |  | 0 | 0 | 17505 |
| GRAIL INC | COM | 384747101 |  | 463776 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1654 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 138385 | 13922 | SH |  | OTR |  | 0 | 0 | 13922 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 9940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1372235 | 26009 | SH |  | SOLE |  | 26009 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 267969 | 5079 | SH |  | OTR |  | 0 | 0 | 5079 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 300600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 370286 | 6570 | SH |  | OTR |  | 0 | 0 | 6570 |
| HALLIBURTON CO | COM | 406216101 |  | 362618 | 9300 | SH |  | OTR |  | 0 | 0 | 9300 |
| HALLIBURTON CO | COM | 406216101 |  | 16493 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1011799 | 7446 | SH |  | OTR |  | 0 | 0 | 7446 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5705 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 894792 | 9560 | SH |  | OTR |  | 0 | 0 | 9560 |
| HASBRO INC | COM | 418056107 |  | 1217 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 122570 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 84029 | 178 | SH |  | OTR |  | 0 | 0 | 178 |
| HEICO CORP NEW | CL A | 422806208 |  | 593796 | 2813 | SH |  | OTR |  | 0 | 0 | 2813 |
| HEICO CORP NEW | COM | 422806109 |  | 7952 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| HEICO CORP NEW | COM | 422806109 |  | 3504277 | 12780 | SH |  | SOLE |  | 12780 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 2497 | 8760 | SH |  | OTR |  | 0 | 0 | 8760 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 5358 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 92138 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 160253 | 1014 | SH |  | OTR |  | 0 | 0 | 1014 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 763757 | 19649 | SH |  | OTR |  | 0 | 0 | 19649 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 451030 | 18830 | SH |  | OTR |  | 0 | 0 | 18830 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1198 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6030546 | 18336 | SH |  | OTR |  | 0 | 0 | 18336 |
| HOME DEPOT INC | COM | 437076102 |  | 6306850 | 19176 | SH |  | SOLE |  | 19176 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1998025 | 46847 | SH |  | SOLE |  | 46847 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3471036 | 15357 | SH |  | OTR |  | 0 | 0 | 15357 |
| HONEYWELL INTL INC | COM | 438516106 |  | 432973 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 514 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| HOPE BANCORP INC | COM | 43940T109 |  | 129673 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 485649 | 25347 | SH |  | OTR |  | 0 | 0 | 25347 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 481994 | 2091 | SH |  | OTR |  | 0 | 0 | 2091 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 39640 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 220704 | 11489 | SH |  | OTR |  | 0 | 0 | 11489 |
| HP INC | COM | 40434L105 |  | 192 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 67477 | 818 | SH |  | OTR |  | 0 | 0 | 818 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 237571 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 302345 | 616 | SH |  | OTR |  | 0 | 0 | 616 |
| HUBBELL INC | COM | 443510607 |  | 29213898 | 59530 | SH |  | SOLE |  | 59530 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4418619 | 18102 | SH |  | SOLE |  | 18102 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 620913 | 2544 | SH |  | OTR |  | 0 | 0 | 2544 |
| HUMANA INC | COM | 444859102 |  | 465605 | 2673 | SH |  | OTR |  | 0 | 0 | 2673 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1058053 | 4993 | SH |  | OTR |  | 0 | 0 | 4993 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 206626 | 13075 | SH |  | OTR |  | 0 | 0 | 13075 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 21095891 | 1335296 | SH |  | SOLE |  | 1335296 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 250640 | 660 | SH |  | OTR |  | 0 | 0 | 660 |
| HUNTSMAN CORP | COM | 447011107 |  | 5990 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 137133 | 10303 | SH |  | OTR |  | 0 | 0 | 10303 |
| IDEX CORP | COM | 45167R104 |  | 851448 | 4492 | SH |  | OTR |  | 0 | 0 | 4492 |
| IDEX CORP | COM | 45167R104 |  | 18856284 | 99479 | SH |  | SOLE |  | 99479 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 626086 | 1114 | SH |  | OTR |  | 0 | 0 | 1114 |
| IDEXX LABS INC | COM | 45168D104 |  | 31514726 | 56087 | SH |  | SOLE |  | 56087 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3163951 | 12085 | SH |  | OTR |  | 0 | 0 | 12085 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6527620 | 24922 | SH |  | SOLE |  | 24922 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 821591 | 6666 | SH |  | OTR |  | 0 | 0 | 6666 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 132304 | 5079 | SH |  | OTR |  | 0 | 0 | 5079 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6344521 | 243552 | SH |  | SOLE |  | 243552 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 401963 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 814024 | 10160 | SH |  | OTR |  | 0 | 0 | 10160 |
| INGREDION INC | COM | 457187102 |  | 79764 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 508548 | 4514 | SH |  | OTR |  | 0 | 0 | 4514 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 31288 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 9110230 | 34359 | SH |  | SOLE |  | 34359 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 507186 | 2417 | SH |  | OTR |  | 0 | 0 | 2417 |
| INSULET CORP | COM | 45784P101 |  | 798861 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 77360 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 711158 | 16115 | SH |  | OTR |  | 0 | 0 | 16115 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4876 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1545162 | 9824 | SH |  | OTR |  | 0 | 0 | 9824 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 242390 | 1000 | SH | Put | OTR |  | 0 | 0 | 1000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24359882 | 100499 | SH |  | SOLE |  | 100499 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3482007 | 14365 | SH |  | OTR |  | 0 | 0 | 14365 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 274652 | 3765 | SH |  | OTR |  | 0 | 0 | 3765 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 174482 | 4887 | SH |  | OTR |  | 0 | 0 | 4887 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 25049532 | 701668 | SH |  | SOLE |  | 701668 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1716379 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1871435 | 4328 | SH |  | OTR |  | 0 | 0 | 4328 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1364568 | 2960 | SH |  | OTR |  | 0 | 0 | 2960 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1150632 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 275380 | 14000 | SH |  | OTR |  | 0 | 0 | 14000 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3884819 | 53115 | SH |  | SOLE |  | 53115 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1613908 | 22066 | SH |  | OTR |  | 0 | 0 | 22066 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 304704 | 14226 | SH |  | OTR |  | 0 | 0 | 14226 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2691882 | 14026 | SH |  | SOLE |  | 14026 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 233452 | 3105 | SH |  | OTR |  | 0 | 0 | 3105 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 218965 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4039818 | 21049 | SH |  | OTR |  | 0 | 0 | 21049 |
| INVESCO LTD | SHS | G491BT108 |  | 506641 | 20858 | SH |  | OTR |  | 0 | 0 | 20858 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 440114 | 41638 | SH |  | SOLE |  | 41638 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3194038 | 5534 | SH |  | OTR |  | 0 | 0 | 5534 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 750334 | 1300 | SH | Put | OTR |  | 0 | 0 | 1300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 302248 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 42443 | 12092 | SH |  | OTR |  | 0 | 0 | 12092 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1194 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 428479 | 2512 | SH |  | OTR |  | 0 | 0 | 2512 |
| IRADIMED CORP | COM | 46266A109 |  | 8760 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| IRADIMED CORP | COM | 46266A109 |  | 1771570 | 18404 | SH |  | SOLE |  | 18404 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 266637 | 9612 | SH |  | OTR |  | 0 | 0 | 9612 |
| IRON MTN INC DEL | COM | 46284V101 |  | 325252 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 143791 | 1398 | SH |  | OTR |  | 0 | 0 | 1398 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1960496 | 51028 | SH |  | OTR |  | 0 | 0 | 51028 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 223989 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 573746 | 6508 | SH |  | OTR |  | 0 | 0 | 6508 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 505598 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 56491 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 28754548 | 412252 | SH |  | SOLE |  | 412252 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 24200976 | 307666 | SH |  | SOLE |  | 307666 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3359489 | 42709 | SH |  | OTR |  | 0 | 0 | 42709 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2242056 | 32144 | SH |  | OTR |  | 0 | 0 | 32144 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1082184 | 12816 | SH |  | OTR |  | 0 | 0 | 12816 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 632408 | 9281 | SH |  | OTR |  | 0 | 0 | 9281 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 68140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4463867 | 28779 | SH |  | OTR |  | 0 | 0 | 28779 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 582538 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 251704 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1202131 | 21168 | SH |  | SOLE |  | 21168 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 373542 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14942115 | 120200 | SH |  | SOLE |  | 120200 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 425733 | 4229 | SH |  | OTR |  | 0 | 0 | 4229 |
| ISHARES TR | S 100 ETF | 464287101 |  | 590338 | 1856 | SH |  | OTR |  | 0 | 0 | 1856 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 237510 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 99600 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 109403 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 566114 | 6856 | SH |  | OTR |  | 0 | 0 | 6856 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 96431 | 1910 | SH |  | OTR |  | 0 | 0 | 1910 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1880076 | 18387 | SH |  | OTR |  | 0 | 0 | 18387 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1261125 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2105296 | 25414 | SH |  | SOLE |  | 25414 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 218054 | 2603 | SH |  | OTR |  | 0 | 0 | 2603 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5046148 | 50131 | SH |  | SOLE |  | 50131 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 212611 | 2113 | SH |  | OTR |  | 0 | 0 | 2113 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 274681 | 2767 | SH |  | OTR |  | 0 | 0 | 2767 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 48173785 | 406187 | SH |  | SOLE |  | 406187 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1848218 | 16340 | SH |  | OTR |  | 0 | 0 | 16340 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 6508 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 834355 | 6148 | SH |  | OTR |  | 0 | 0 | 6148 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 9786231 | 124808 | SH |  | SOLE |  | 124808 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 191562 | 6318 | SH |  | OTR |  | 0 | 0 | 6318 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 94814003 | 1047321 | SH |  | SOLE |  | 1047321 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 388183 | 4645 | SH |  | OTR |  | 0 | 0 | 4645 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 361650 | 3407 | SH |  | OTR |  | 0 | 0 | 3407 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 18588517 | 191378 | SH |  | OTR |  | 0 | 0 | 191378 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 95101 | 1148 | SH |  | OTR |  | 0 | 0 | 1148 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2873356 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6116770 | 47743 | SH |  | OTR |  | 0 | 0 | 47743 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 205781 | 1698 | SH |  | OTR |  | 0 | 0 | 1698 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1542584 | 30552 | SH |  | SOLE |  | 30552 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2712192 | 19042 | SH |  | OTR |  | 0 | 0 | 19042 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11636690 | 93610 | SH |  | OTR |  | 0 | 0 | 93610 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 983310 | 4602 | SH |  | OTR |  | 0 | 0 | 4602 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 227616 | 3243 | SH |  | OTR |  | 0 | 0 | 3243 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 290 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1781311 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1289474 | 7108 | SH |  | OTR |  | 0 | 0 | 7108 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4395885 | 45211 | SH |  | SOLE |  | 45211 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13441408 | 148475 | SH |  | OTR |  | 0 | 0 | 148475 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13886712 | 205638 | SH |  | SOLE |  | 205638 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7923146 | 22221 | SH |  | SOLE |  | 22221 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 1420800 | 32051 | SH |  | SOLE |  | 32051 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4847524 | 19546 | SH |  | OTR |  | 0 | 0 | 19546 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 237470 | 1641 | SH |  | OTR |  | 0 | 0 | 1641 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 387464 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1014644 | 13289 | SH |  | OTR |  | 0 | 0 | 13289 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 20429605 | 357161 | SH |  | SOLE |  | 357161 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1511966 | 14173 | SH |  | SOLE |  | 14173 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9520660 | 22328 | SH |  | SOLE |  | 22328 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 214434 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1251416 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4298788 | 11597 | SH |  | OTR |  | 0 | 0 | 11597 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 474 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 44078378 | 431084 | SH |  | SOLE |  | 431084 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1185418 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 527617 | 8146 | SH |  | OTR |  | 0 | 0 | 8146 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 130948 | 899 | SH |  | OTR |  | 0 | 0 | 899 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 267090 | 7250 | SH |  | OTR |  | 0 | 0 | 7250 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1076865 | 5100 | SH |  | OTR |  | 0 | 0 | 5100 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2336358 | 9421 | SH |  | SOLE |  | 9421 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8369706 | 65327 | SH |  | SOLE |  | 65327 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 17419 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 12821 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6480254 | 15198 | SH |  | OTR |  | 0 | 0 | 15198 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 580234 | 10144 | SH |  | OTR |  | 0 | 0 | 10144 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26479527 | 40538 | SH |  | OTR |  | 0 | 0 | 40538 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 288819 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 203175 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 600351 | 8075 | SH |  | OTR |  | 0 | 0 | 8075 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 10867827 | 142342 | SH |  | SOLE |  | 142342 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 64667530 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 414943 | 2163 | SH |  | OTR |  | 0 | 0 | 2163 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 240837 | 2033 | SH |  | OTR |  | 0 | 0 | 2033 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5825195 | 102574 | SH |  | OTR |  | 0 | 0 | 102574 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 35486885 | 429779 | SH |  | SOLE |  | 429779 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1099317 | 14020 | SH |  | OTR |  | 0 | 0 | 14020 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 122945 | 812 | SH |  | OTR |  | 0 | 0 | 812 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 753858 | 6356 | SH |  | OTR |  | 0 | 0 | 6356 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3695003 | 54716 | SH |  | OTR |  | 0 | 0 | 54716 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1546078 | 50992 | SH |  | SOLE |  | 50992 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2539 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 39043081 | 251712 | SH |  | SOLE |  | 251712 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4239066 | 11889 | SH |  | OTR |  | 0 | 0 | 11889 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2092292 | 21519 | SH |  | OTR |  | 0 | 0 | 21519 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 190952 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 177786 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 379435 | 8968 | SH |  | SOLE |  | 8968 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 817738 | 11652 | SH |  | SOLE |  | 11652 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 228210 | 2634 | SH |  | OTR |  | 0 | 0 | 2634 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1888003 | 20373 | SH |  | SOLE |  | 20373 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 18360509 | 189030 | SH |  | SOLE |  | 189030 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 687575 | 3604 | SH |  | OTR |  | 0 | 0 | 3604 |
| ITT INC | COM | 45073V108 |  | 4196654 | 22024 | SH |  | SOLE |  | 22024 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 288761 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1298331 | 25654 | SH |  | SOLE |  | 25654 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 240218 | 4712 | SH |  | OTR |  | 0 | 0 | 4712 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 455 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 15021 | 265 | SH |  | OTR |  | 0 | 0 | 265 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 31161814 | 611016 | SH |  | SOLE |  | 611016 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 3259187 | 63906 | SH |  | OTR |  | 0 | 0 | 63906 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 890833 | 6999 | SH |  | OTR |  | 0 | 0 | 6999 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1146 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 505522 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 448578 | 8870 | SH |  | OTR |  | 0 | 0 | 8870 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 401457 | 7815 | SH |  | OTR |  | 0 | 0 | 7815 |
| JFROG LTD | ORD SHS | M6191J100 |  | 27220 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1629739 | 34727 | SH |  | OTR |  | 0 | 0 | 34727 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6774771 | 27715 | SH |  | OTR |  | 0 | 0 | 27715 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20294581 | 83025 | SH |  | SOLE |  | 83025 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 70800 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 472654 | 3601 | SH |  | OTR |  | 0 | 0 | 3601 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 25259 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 851184 | 2797 | SH |  | OTR |  | 0 | 0 | 2797 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17134676 | 58250 | SH |  | OTR |  | 0 | 0 | 58250 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 102788223 | 349430 | SH |  | SOLE |  | 349430 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 117325 | 401 | SH |  | OTR |  | 0 | 0 | 401 |
| KADANT INC | COM | 48282T104 |  | 17053947 | 58334 | SH |  | SOLE |  | 58334 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 218083 | 12650 | SH |  | OTR |  | 0 | 0 | 12650 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 47808 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 533137 | 20073 | SH |  | OTR |  | 0 | 0 | 20073 |
| KEYCORP | COM | 493267108 |  | 339540 | 16935 | SH |  | OTR |  | 0 | 0 | 16935 |
| KEYCORP | COM | 493267108 |  | 404890 | 20194 | SH |  | SOLE |  | 20194 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3389 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 811673 | 2875 | SH |  | OTR |  | 0 | 0 | 2875 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 122035 | 1265 | SH |  | OTR |  | 0 | 0 | 1265 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 273010 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 22260648 | 663902 | SH |  | SOLE |  | 663902 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2091208 | 62368 | SH |  | OTR |  | 0 | 0 | 62368 |
| KKR  CO INC | COM | 48251W104 |  | 825859 | 8928 | SH |  | OTR |  | 0 | 0 | 8928 |
| KLA CORP | COM NEW | 482480100 |  | 5890 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2978377 | 2023 | SH |  | OTR |  | 0 | 0 | 2023 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2291 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 44164 | 15886 | SH |  | OTR |  | 0 | 0 | 15886 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1381 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 398586 | 1155 | SH |  | OTR |  | 0 | 0 | 1155 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 185184 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 253470 | 950 | SH |  | OTR |  | 0 | 0 | 950 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2844165 | 13296 | SH |  | OTR |  | 0 | 0 | 13296 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 66957 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 273715 | 3964 | SH |  | OTR |  | 0 | 0 | 3964 |
| LANDSTAR SYS INC | COM | 515098101 |  | 396287 | 2472 | SH |  | OTR |  | 0 | 0 | 2472 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 296526 | 5503 | SH |  | OTR |  | 0 | 0 | 5503 |
| LENNAR CORP | CL A | 526057104 |  | 890493 | 10254 | SH |  | OTR |  | 0 | 0 | 10254 |
| LENNOX INTL INC | COM | 526107107 |  | 751205 | 1614 | SH |  | OTR |  | 0 | 0 | 1614 |
| LEONARDO DRS INC | COM | 52661A108 |  | 245662 | 5518 | SH |  | OTR |  | 0 | 0 | 5518 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 632921 | 2533 | SH |  | OTR |  | 0 | 0 | 2533 |
| LINDE PLC | SHS | G54950103 |  | 367469 | 741 | SH |  | OTR |  | 0 | 0 | 741 |
| LITTELFUSE INC | COM | 537008104 |  | 353943 | 1043 | SH |  | OTR |  | 0 | 0 | 1043 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2262556 | 3744 | SH |  | OTR |  | 0 | 0 | 3744 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2242049 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 200920 | 2205 | SH |  | OTR |  | 0 | 0 | 2205 |
| LOWES COS INC | COM | 548661107 |  | 3338967 | 14131 | SH |  | OTR |  | 0 | 0 | 14131 |
| LOWES COS INC | COM | 548661107 |  | 4361657 | 18460 | SH |  | SOLE |  | 18460 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 241963 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 19924 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 811389 | 5300 | SH |  | OTR |  | 0 | 0 | 5300 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 40808211 | 5871685 | SH |  | OTR |  | 0 | 0 | 5871685 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3691 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 521259 | 742 | SH |  | OTR |  | 0 | 0 | 742 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1406 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 248565 | 3085 | SH |  | OTR |  | 0 | 0 | 3085 |
| M  T BK CORP | COM | 55261F104 |  | 1568178 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 263274 | 1274 | SH |  | OTR |  | 0 | 0 | 1274 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 523428 | 3932 | SH |  | OTR |  | 0 | 0 | 3932 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 301041 | 8741 | SH |  | OTR |  | 0 | 0 | 8741 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 113549 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1246569 | 5105 | SH |  | OTR |  | 0 | 0 | 5105 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1046556 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 106423 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| MARKEL GROUP INC | COM | 570535104 |  | 3642476 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 763198 | 4626 | SH |  | OTR |  | 0 | 0 | 4626 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 18808 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 826542 | 2527 | SH |  | OTR |  | 0 | 0 | 2527 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 38922 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8313347 | 47929 | SH |  | SOLE |  | 47929 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2211691 | 12751 | SH |  | OTR |  | 0 | 0 | 12751 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 |  | 70000 | 35000 | SH |  | OTR |  | 0 | 0 | 35000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 101014 | 1020 | SH |  | OTR |  | 0 | 0 | 1020 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 450162 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 630016 | 3542 | SH |  | OTR |  | 0 | 0 | 3542 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4232815 | 8471 | SH |  | OTR |  | 0 | 0 | 8471 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13395296 | 26809 | SH |  | SOLE |  | 26809 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 167159 | 2646 | SH |  | OTR |  | 0 | 0 | 2646 |
| MATADOR RES CO | COM | 576485205 |  | 6077474 | 96193 | SH |  | SOLE |  | 96193 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 654338 | 21307 | SH |  | OTR |  | 0 | 0 | 21307 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 11450 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 290413 | 5758 | SH |  | OTR |  | 0 | 0 | 5758 |
| MCDONALDS CORP | COM | 580135101 |  | 684492 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3373134 | 10853 | SH |  | OTR |  | 0 | 0 | 10853 |
| MCKESSON CORP | COM | 58155Q103 |  | 225981 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 214870 | 248 | SH |  | OTR |  | 0 | 0 | 248 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 4701843 | 318769 | SH |  | SOLE |  | 318769 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 51203 | 11059 | SH |  | OTR |  | 0 | 0 | 11059 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 210324 | 438 | SH |  | OTR |  | 0 | 0 | 438 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1730 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 207967 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| MERCANTILE BK CORP | COM | 587376104 |  | 657 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1345371 | 26641 | SH |  | SOLE |  | 26641 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5018005 | 41424 | SH |  | OTR |  | 0 | 0 | 41424 |
| MERCK  CO INC | COM | 58933Y105 |  | 48691254 | 402214 | SH |  | SOLE |  | 402214 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 23424 | 340 | SH |  | OTR |  | 0 | 0 | 340 |
| MERIT MED SYS INC | COM | 589889104 |  | 11082635 | 160781 | SH |  | SOLE |  | 160781 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8113893 | 14182 | SH |  | OTR |  | 0 | 0 | 14182 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38434298 | 67178 | SH |  | SOLE |  | 67178 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 660713 | 68968 | SH |  | SOLE |  | 68968 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 46396 | 4843 | SH |  | OTR |  | 0 | 0 | 4843 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 231289 | 8811 | SH |  | OTR |  | 0 | 0 | 8811 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1066335 | 16504 | SH |  | OTR |  | 0 | 0 | 16504 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 835214 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10816 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2639621 | 7810 | SH |  | OTR |  | 0 | 0 | 7810 |
| MICROSOFT CORP | COM | 594918104 |  | 42687478 | 115319 | SH |  | OTR |  | 0 | 0 | 115319 |
| MICROSOFT CORP | COM | 594918104 |  | 136691831 | 369268 | SH |  | SOLE |  | 369268 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1279840 | 39796 | SH |  | SOLE |  | 39796 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1644175 | 88444 | SH |  | SOLE |  | 88444 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 6726814 | 396394 | SH |  | SOLE |  | 396394 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 84321 | 4969 | SH |  | OTR |  | 0 | 0 | 4969 |
| MKS INC. | COM | 55306N104 |  | 64117 | 279 | SH |  | OTR |  | 0 | 0 | 279 |
| MKS INC. | COM | 55306N104 |  | 12410889 | 54005 | SH |  | SOLE |  | 54005 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 654501 | 6647 | SH |  | OTR |  | 0 | 0 | 6647 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 818280 | 6139 | SH |  | OTR |  | 0 | 0 | 6139 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 22218 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 837720 | 14553 | SH |  | OTR |  | 0 | 0 | 14553 |
| MONGODB INC | CL A | 60937P106 |  | 9565024 | 39078 | SH |  | SOLE |  | 39078 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 236938 | 968 | SH |  | OTR |  | 0 | 0 | 968 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 250900 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 39460835 | 36045 | SH |  | SOLE |  | 36045 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2182 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 714632 | 1638 | SH |  | OTR |  | 0 | 0 | 1638 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4111957 | 24986 | SH |  | OTR |  | 0 | 0 | 24986 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14533351 | 88311 | SH |  | SOLE |  | 88311 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 5100 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 385893 | 15133 | SH |  | OTR |  | 0 | 0 | 15133 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3047 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1416616 | 3255 | SH |  | OTR |  | 0 | 0 | 3255 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2351570 | 41205 | SH |  | OTR |  | 0 | 0 | 41205 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 442008 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 551674 | 4979 | SH |  | OTR |  | 0 | 0 | 4979 |
| MUELLER INDS INC | COM | 624756102 |  | 1219 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 612301 | 1240 | SH |  | OTR |  | 0 | 0 | 1240 |
| NASDAQ INC | COM | 631103108 |  | 6713 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1424175 | 16777 | SH |  | OTR |  | 0 | 0 | 16777 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 340844 | 3607 | SH |  | OTR |  | 0 | 0 | 3607 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 25548 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| NBT BANCORP INC | COM | 628778102 |  | 943275 | 22153 | SH |  | SOLE |  | 22153 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 633097 | 85323 | SH |  | OTR |  | 0 | 0 | 85323 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1008 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 539333 | 4818 | SH |  | OTR |  | 0 | 0 | 4818 |
| NETFLIX INC. | COM | 64110L106 |  | 1797610 | 18696 | SH |  | OTR |  | 0 | 0 | 18696 |
| NETFLIX INC. | COM | 64110L106 |  | 163744 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 438299 | 3327 | SH |  | OTR |  | 0 | 0 | 3327 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 12256 | 20772 | SH |  | OTR |  | 0 | 0 | 20772 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 918100 | 10965 | SH |  | OTR |  | 0 | 0 | 10965 |
| NEWELL BRANDS INC | COM | 651229106 |  | 34 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 391059 | 114011 | SH |  | OTR |  | 0 | 0 | 114011 |
| NEWMONT CORP | COM | 651639106 |  | 1480213 | 13674 | SH |  | OTR |  | 0 | 0 | 13674 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1940138 | 20889 | SH |  | SOLE |  | 20889 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1575937 | 16967 | SH |  | OTR |  | 0 | 0 | 16967 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 24969 | 168 | SH |  | OTR |  | 0 | 0 | 168 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 10799027 | 72662 | SH |  | SOLE |  | 72662 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 60632 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1062408 | 19966 | SH |  | OTR |  | 0 | 0 | 19966 |
| NNN REIT INC | COM | 637417106 |  | 236882 | 5636 | SH |  | OTR |  | 0 | 0 | 5636 |
| NNN REIT INC | COM | 637417106 |  | 33624 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2705617 | 10138 | SH |  | OTR |  | 0 | 0 | 10138 |
| NORDSON CORP | COM | 655663102 |  | 36294204 | 136018 | SH |  | SOLE |  | 136018 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1387749 | 4835 | SH |  | OTR |  | 0 | 0 | 4835 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 555805 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1395700 | 10000 | SH | Put | OTR |  | 0 | 0 | 10000 |
| NORTHERN TR CORP | COM | 665859104 |  | 2931410 | 20883 | SH |  | OTR |  | 0 | 0 | 20883 |
| NORTHERN TR CORP | COM | 665859104 |  | 1645979 | 11726 | SH |  | SOLE |  | 11726 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 4230374 | 245097 | SH |  | SOLE |  | 245097 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1121406 | 1644 | SH |  | OTR |  | 0 | 0 | 1644 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13468939 | 19742 | SH |  | SOLE |  | 19742 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 882330 | 5776 | SH |  | OTR |  | 0 | 0 | 5776 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6058843 | 39665 | SH |  | SOLE |  | 39665 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 109074 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 251333 | 6839 | SH |  | OTR |  | 0 | 0 | 6839 |
| NUTANIX INC | CL A | 67059N108 |  | 490672 | 12909 | SH |  | OTR |  | 0 | 0 | 12909 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 158873 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 101682 | 9000 | SH |  | OTR |  | 0 | 0 | 9000 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 440744 | 35960 | SH |  | SOLE |  | 35960 | 0 | 0 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 240160 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 312 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 462954 | 60924 | SH |  | SOLE |  | 60924 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 173558 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 209711 | 1773 | SH |  | OTR |  | 0 | 0 | 1773 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 21409 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25180526 | 144376 | SH |  | OTR |  | 0 | 0 | 144376 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 112777626 | 646629 | SH |  | SOLE |  | 646629 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 13180 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| NVR INC | COM | 62944T105 |  | 2168054 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 351996 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 1200 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 176415 | 2704 | SH |  | OTR |  | 0 | 0 | 2704 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 31847 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 90626 | 2555 | SH |  | OTR |  | 0 | 0 | 2555 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5807220 | 163722 | SH |  | SOLE |  | 163722 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 235004 | 4900 | SH |  | OTR |  | 0 | 0 | 4900 |
| OGE ENERGY CORP | COM | 670837103 |  | 22014 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 16699 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2834473 | 14506 | SH |  | SOLE |  | 14506 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 182 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 2026000 | 100496 | SH |  | SOLE |  | 100496 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 464887 | 10609 | SH |  | OTR |  | 0 | 0 | 10609 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 30894 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 10522 | 315 | SH |  | OTR |  | 0 | 0 | 315 |
| OMNICELL COM | COM | 68213N109 |  | 4201079 | 125856 | SH |  | SOLE |  | 125856 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 129081 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 456529 | 6062 | SH |  | OTR |  | 0 | 0 | 6062 |
| ONEOK INC NEW | COM | 682680103 |  | 1173532 | 12983 | SH |  | OTR |  | 0 | 0 | 12983 |
| ONEOK INC NEW | COM | 682680103 |  | 2197904 | 24316 | SH |  | SOLE |  | 24316 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 360719 | 1759 | SH |  | OTR |  | 0 | 0 | 1759 |
| ORACLE CORP | COM | 68389X105 |  | 140785 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4733351 | 32176 | SH |  | OTR |  | 0 | 0 | 32176 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4154 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 880826 | 9542 | SH |  | OTR |  | 0 | 0 | 9542 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 8292000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 48426 | 1168 | SH |  | OTR |  | 0 | 0 | 1168 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 601630 | 20061 | SH |  | SOLE |  | 20061 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 10813 | 361 | SH |  | OTR |  | 0 | 0 | 361 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 42394 | 1175 | SH |  | OTR |  | 0 | 0 | 1175 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 317035 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17575 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 483135 | 6268 | SH |  | OTR |  | 0 | 0 | 6268 |
| OTTER TAIL CORP | COM | 689648103 |  | 695753 | 7927 | SH |  | OTR |  | 0 | 0 | 7927 |
| OTTER TAIL CORP | COM | 689648103 |  | 37287 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 580915 | 9786 | SH |  | OTR |  | 0 | 0 | 9786 |
| OWENS CORNING NEW | COM | 690742101 |  | 637312 | 5847 | SH |  | OTR |  | 0 | 0 | 5847 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1977670 | 13520 | SH |  | OTR |  | 0 | 0 | 13520 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 307335 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 586200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3540423 | 22083 | SH |  | OTR |  | 0 | 0 | 22083 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 26631523 | 166115 | SH |  | SOLE |  | 166115 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 398440 | 445 | SH |  | OTR |  | 0 | 0 | 445 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 26858 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 15385 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 382572 | 4153 | SH |  | OTR |  | 0 | 0 | 4153 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 321236 | 7102 | SH |  | OTR |  | 0 | 0 | 7102 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14753 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5439966 | 35031 | SH |  | SOLE |  | 35031 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4208270 | 27099 | SH |  | OTR |  | 0 | 0 | 27099 |
| PFIZER INC | COM | 717081103 |  | 1559485 | 55537 | SH |  | OTR |  | 0 | 0 | 55537 |
| PFIZER INC | COM | 717081103 |  | 442853 | 15771 | SH |  | SOLE |  | 15771 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1788810 | 101522 | SH |  | OTR |  | 0 | 0 | 101522 |
| PG CORP | COM | 69331C108 |  | 1762 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3766035 | 22577 | SH |  | OTR |  | 0 | 0 | 22577 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29782284 | 178543 | SH |  | SOLE |  | 178543 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1425975 | 7827 | SH |  | OTR |  | 0 | 0 | 7827 |
| PHILLIPS 66 | COM | 718546104 |  | 366237 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 205130 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 36103 | 962 | SH |  | OTR |  | 0 | 0 | 962 |
| PHREESIA INC | COM | 71944F106 |  | 86289 | 10297 | SH |  | OTR |  | 0 | 0 | 10297 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3375532 | 33564 | SH |  | OTR |  | 0 | 0 | 33564 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1301175 | 12938 | SH |  | SOLE |  | 12938 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1344119 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 551701 | 10571 | SH |  | OTR |  | 0 | 0 | 10571 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 49025 | 10480 | SH |  | OTR |  | 0 | 0 | 10480 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 633646 | 7356 | SH |  | OTR |  | 0 | 0 | 7356 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 2395813 | 27813 | SH |  | SOLE |  | 27813 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1739039 | 77879 | SH |  | OTR |  | 0 | 0 | 77879 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 8932 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 879240 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10395122 | 49955 | SH |  | OTR |  | 0 | 0 | 49955 |
| POOL CORP | COM | 73278L105 |  | 13152 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 358354 | 1771 | SH |  | OTR |  | 0 | 0 | 1771 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 33382 | 370 | SH |  | OTR |  | 0 | 0 | 370 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 268261 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 1780 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 13335165 | 1004154 | SH |  | SOLE |  | 1004154 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 701777 | 7788 | SH |  | OTR |  | 0 | 0 | 7788 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 35581 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 223725 | 3925 | SH |  | OTR |  | 0 | 0 | 3925 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 51300 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2033491 | 14078 | SH |  | OTR |  | 0 | 0 | 14078 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1262008 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3086188 | 15568 | SH |  | OTR |  | 0 | 0 | 15568 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12622967 | 63675 | SH |  | SOLE |  | 63675 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 641702 | 4855 | SH |  | OTR |  | 0 | 0 | 4855 |
| PROLOGIS INC. | COM | 74340W103 |  | 75343 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 769882 | 7262 | SH |  | OTR |  | 0 | 0 | 7262 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 454374 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 284373 | 4233 | SH |  | OTR |  | 0 | 0 | 4233 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 197986 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2442605 | 115435 | SH |  | SOLE |  | 115435 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1630837 | 16694 | SH |  | SOLE |  | 16694 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 172629 | 1767 | SH |  | OTR |  | 0 | 0 | 1767 |
| PTC INC | COM | 69370C100 |  | 443572 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1090120 | 7651 | SH |  | OTR |  | 0 | 0 | 7651 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 2146255 | 213345 | SH |  | OTR |  | 0 | 0 | 213345 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 917472 | 91200 | SH |  | SOLE |  | 91200 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 85247 | 1802 | SH |  | OTR |  | 0 | 0 | 1802 |
| Q2 HLDGS INC | COM | 74736L109 |  | 9887876 | 209046 | SH |  | SOLE |  | 209046 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 870468 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 728198 | 5655 | SH |  | OTR |  | 0 | 0 | 5655 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4942 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 597104 | 1088 | SH |  | OTR |  | 0 | 0 | 1088 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 8043 | 10391 | SH |  | OTR |  | 0 | 0 | 10391 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 542875 | 1574 | SH |  | OTR |  | 0 | 0 | 1574 |
| RANGE RES CORP | COM | 75281A109 |  | 41016 | 908 | SH |  | OTR |  | 0 | 0 | 908 |
| RANGE RES CORP | COM | 75281A109 |  | 21992861 | 486783 | SH |  | SOLE |  | 486783 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1315128 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 67616 | 467 | SH |  | OTR |  | 0 | 0 | 467 |
| RB GLOBAL INC | COM | 74935Q107 |  | 19076 | 199 | SH |  | OTR |  | 0 | 0 | 199 |
| RB GLOBAL INC | COM | 74935Q107 |  | 505322 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 391557 | 721 | SH |  | OTR |  | 0 | 0 | 721 |
| RBC BEARINGS INC | COM | 75524B104 |  | 26485303 | 48765 | SH |  | SOLE |  | 48765 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 202383 | 3299 | SH |  | OTR |  | 0 | 0 | 3299 |
| REDWOOD TRUST INC | COM | 758075402 |  | 478023 | 85209 | SH |  | SOLE |  | 85209 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 37215 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 308891 | 4043 | SH |  | OTR |  | 0 | 0 | 4043 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5409 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1401029 | 1813 | SH |  | OTR |  | 0 | 0 | 1813 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 516729 | 2531 | SH |  | OTR |  | 0 | 0 | 2531 |
| RELIANCE INC | COM | 759509102 |  | 3648 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2252656 | 7412 | SH |  | OTR |  | 0 | 0 | 7412 |
| RENASANT CORP | COM | 75970E107 |  | 615 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| RENASANT CORP | COM | 75970E107 |  | 11100674 | 307243 | SH |  | SOLE |  | 307243 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 27246 | 231 | SH |  | OTR |  | 0 | 0 | 231 |
| REPLIGEN CORP | COM | 759916109 |  | 13952619 | 118423 | SH |  | SOLE |  | 118423 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 72474 | 19430 | SH |  | OTR |  | 0 | 0 | 19430 |
| REVVITY INC | COM | 714046109 |  | 264583 | 3020 | SH |  | OTR |  | 0 | 0 | 3020 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1058842 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 75378 | 808 | SH |  | OTR |  | 0 | 0 | 808 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1132225 | 119433 | SH |  | SOLE |  | 119433 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 13235 | 1396 | SH |  | OTR |  | 0 | 0 | 1396 |
| ROBERT HALF INC. | COM | 770323103 |  | 283769 | 11172 | SH |  | OTR |  | 0 | 0 | 11172 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1459870 | 4068 | SH |  | OTR |  | 0 | 0 | 4068 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 39118 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 139367 | 2609 | SH |  | OTR |  | 0 | 0 | 2609 |
| ROLLINS INC | COM | 775711104 |  | 111127 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3596452 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 897159 | 2535 | SH |  | OTR |  | 0 | 0 | 2535 |
| ROSS STORES INC | COM | 778296103 |  | 685651 | 3165 | SH |  | OTR |  | 0 | 0 | 3165 |
| ROYAL BK CDA | COM | 780087102 |  | 515270 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2501727 | 15464 | SH |  | OTR |  | 0 | 0 | 15464 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 252795 | 914 | SH |  | OTR |  | 0 | 0 | 914 |
| ROYAL GOLD INC | COM | 780287108 |  | 47558 | 187 | SH |  | OTR |  | 0 | 0 | 187 |
| ROYAL GOLD INC | COM | 780287108 |  | 11017023 | 43291 | SH |  | SOLE |  | 43291 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 11664491 | 117349 | SH |  | OTR |  | 0 | 0 | 117349 |
| RPM INTL INC | COM | 749685103 |  | 1600838 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5009610 | 25970 | SH |  | OTR |  | 0 | 0 | 25970 |
| RTX CORPORATION | COM | 75513E101 |  | 39683150 | 205719 | SH |  | SOLE |  | 205719 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4732570 | 11127 | SH |  | OTR |  | 0 | 0 | 11127 |
| S GLOBAL INC | COM | 78409V104 |  | 17430269 | 40980 | SH |  | SOLE |  | 40980 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 578677 | 3100 | SH | Put | OTR |  | 0 | 0 | 3100 |
| SALESFORCE INC | COM | 79466L302 |  | 2992564 | 16031 | SH |  | OTR |  | 0 | 0 | 16031 |
| SALESFORCE INC | COM | 79466L302 |  | 530330 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1907 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1037079 | 1632 | SH |  | OTR |  | 0 | 0 | 1632 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 381976 | 17554 | SH |  | OTR |  | 0 | 0 | 17554 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1872 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 448763 | 4775 | SH |  | OTR |  | 0 | 0 | 4775 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12593321 | 134000 | SH |  | SOLE |  | 134000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 91334953 | 3562206 | SH |  | SOLE |  | 3562206 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 327182 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7759273 | 266825 | SH |  | SOLE |  | 266825 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1666090 | 64980 | SH |  | OTR |  | 0 | 0 | 64980 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2752890 | 94504 | SH |  | SOLE |  | 94504 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 24202891 | 781747 | SH |  | SOLE |  | 781747 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 285328 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 493847 | 15228 | SH |  | OTR |  | 0 | 0 | 15228 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1935619 | 63091 | SH |  | OTR |  | 0 | 0 | 63091 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 800159 | 16353 | SH |  | OTR |  | 0 | 0 | 16353 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 28197737 | 1139302 | SH |  | SOLE |  | 1139302 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 353723 | 12701 | SH |  | OTR |  | 0 | 0 | 12701 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 528494 | 17070 | SH |  | OTR |  | 0 | 0 | 17070 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3943295 | 169823 | SH |  | SOLE |  | 169823 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 571387 | 19649 | SH |  | OTR |  | 0 | 0 | 19649 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1458217 | 58096 | SH |  | SOLE |  | 58096 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5741 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 362057 | 12429 | SH |  | OTR |  | 0 | 0 | 12429 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 20355 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1073892 | 43390 | SH |  | OTR |  | 0 | 0 | 43390 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19823210 | 646128 | SH |  | SOLE |  | 646128 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 427353 | 17026 | SH |  | OTR |  | 0 | 0 | 17026 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 15860 | 683 | SH |  | OTR |  | 0 | 0 | 683 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 45869 | 1514 | SH |  | OTR |  | 0 | 0 | 1514 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 16908744 | 558229 | SH |  | SOLE |  | 558229 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 251990 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 121980 | 832 | SH |  | OTR |  | 0 | 0 | 832 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 289995 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 136443 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 568207 | 11509 | SH |  | OTR |  | 0 | 0 | 11509 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 156025 | 1174 | SH |  | OTR |  | 0 | 0 | 1174 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 228141 | 3724 | SH |  | OTR |  | 0 | 0 | 3724 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 123148 | 1130 | SH |  | OTR |  | 0 | 0 | 1130 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1090041 | 22079 | SH |  | SOLE |  | 22079 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 13101 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 852201 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 252946 | 1564 | SH |  | OTR |  | 0 | 0 | 1564 |
| SENTINELONE INC | CL A | 81730H109 |  | 301058 | 23374 | SH |  | OTR |  | 0 | 0 | 23374 |
| SERVICENOW INC | COM | 81762P102 |  | 1208127 | 11555 | SH |  | OTR |  | 0 | 0 | 11555 |
| SERVICENOW INC | COM | 81762P102 |  | 197286 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 481167 | 5174 | SH |  | OTR |  | 0 | 0 | 5174 |
| SHELL PLC | SPON ADS | 780259305 |  | 9887253 | 106315 | SH |  | SOLE |  | 106315 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 733896 | 2289 | SH |  | OTR |  | 0 | 0 | 2289 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12502 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4745 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 503695 | 4246 | SH |  | OTR |  | 0 | 0 | 4246 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 243 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 2491371 | 133371 | SH |  | SOLE |  | 133371 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 18497 | 951 | SH |  | OTR |  | 0 | 0 | 951 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 4879570 | 250868 | SH |  | SOLE |  | 250868 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 550810 | 4138 | SH |  | OTR |  | 0 | 0 | 4138 |
| SLB LIMITED | COM STK | 806857108 |  | 237100 | 4590 | SH |  | OTR |  | 0 | 0 | 4590 |
| SLB LIMITED | COM STK | 806857108 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 13980 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 352965 | 5353 | SH |  | OTR |  | 0 | 0 | 5353 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 785888 | 5211 | SH |  | OTR |  | 0 | 0 | 5211 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7600300 | 50393 | SH |  | SOLE |  | 50393 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 874831 | 15481 | SH |  | SOLE |  | 15481 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 36167 | 640 | SH |  | OTR |  | 0 | 0 | 640 |
| SONOCO PRODS CO | COM | 835495102 |  | 4598624 | 85018 | SH |  | OTR |  | 0 | 0 | 85018 |
| SONOCO PRODS CO | COM | 835495102 |  | 28398 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 257419 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 414482 | 4294 | SH |  | OTR |  | 0 | 0 | 4294 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 36220 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 226802 | 7295 | SH |  | OTR |  | 0 | 0 | 7295 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1439519 | 15559 | SH |  | OTR |  | 0 | 0 | 15559 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2014901 | 21778 | SH |  | SOLE |  | 21778 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 41958654 | 97513 | SH |  | SOLE |  | 97513 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5671409 | 13180 | SH |  | OTR |  | 0 | 0 | 13180 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 414233 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 221266 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 390245 | 8319 | SH |  | OTR |  | 0 | 0 | 8319 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 302934 | 6636 | SH |  | OTR |  | 0 | 0 | 6636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 336314 | 2633 | SH |  | OTR |  | 0 | 0 | 2633 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1136307 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1422667 | 21837 | SH |  | OTR |  | 0 | 0 | 21837 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 515152 | 3530 | SH |  | OTR |  | 0 | 0 | 3530 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 452554 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 441462 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 868656 | 14587 | SH |  | SOLE |  | 14587 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 436393 | 7369 | SH |  | OTR |  | 0 | 0 | 7369 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 534477 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 5676344 | 124700 | SH |  | SOLE |  | 124700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 237848 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 37499 | 784 | SH |  | OTR |  | 0 | 0 | 784 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 771697 | 8432 | SH |  | OTR |  | 0 | 0 | 8432 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1736281 | 18947 | SH |  | SOLE |  | 18947 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 279869 | 3054 | SH |  | OTR |  | 0 | 0 | 3054 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 19123551 | 293531 | SH |  | SOLE |  | 293531 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 221670 | 4588 | SH |  | OTR |  | 0 | 0 | 4588 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 498025 | 17377 | SH |  | SOLE |  | 17377 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 549339 | 11485 | SH |  | SOLE |  | 11485 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 356080 | 1402 | SH |  | OTR |  | 0 | 0 | 1402 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 6806 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 18037137 | 141213 | SH |  | SOLE |  | 141213 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 235035 | 2002 | SH |  | OTR |  | 0 | 0 | 2002 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1620 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 218120 | 2828 | SH |  | OTR |  | 0 | 0 | 2828 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 10167870 | 281269 | SH |  | SOLE |  | 281269 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 102226 | 2573 | SH |  | OTR |  | 0 | 0 | 2573 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 8793854 | 221340 | SH |  | SOLE |  | 221340 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 517288 | 14309 | SH |  | OTR |  | 0 | 0 | 14309 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 234159 | 3295 | SH |  | OTR |  | 0 | 0 | 3295 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 72479 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2150404 | 24003 | SH |  | OTR |  | 0 | 0 | 24003 |
| STATE STR CORP | COM | 857477103 |  | 2012815 | 15904 | SH |  | OTR |  | 0 | 0 | 15904 |
| STATE STR CORP | COM | 857477103 |  | 525857 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 780408 | 1200 | SH | Call | OTR |  | 0 | 0 | 1200 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 35652603 | 54671 | SH |  | OTR |  | 0 | 0 | 54671 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 42346299 | 64971 | SH |  | SOLE |  | 64971 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1040544 | 1600 | SH | Put | OTR |  | 0 | 0 | 1600 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 13274904 | 21471 | SH |  | OTR |  | 0 | 0 | 21471 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 10242818 | 16568 | SH |  | SOLE |  | 16568 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 24120 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2385483 | 13248 | SH |  | SOLE |  | 13248 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 837420 | 3787 | SH |  | OTR |  | 0 | 0 | 3787 |
| STERIS PLC | SHS USD | G8473T100 |  | 88674 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 143387 | 1940 | SH |  | OTR |  | 0 | 0 | 1940 |
| STIFEL FINL CORP | COM | 860630102 |  | 13549173 | 183295 | SH |  | SOLE |  | 183295 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 23391 | 677 | SH |  | OTR |  | 0 | 0 | 677 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3392258 | 98184 | SH |  | SOLE |  | 98184 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 94221 | 1417 | SH |  | OTR |  | 0 | 0 | 1417 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 21276876 | 319950 | SH |  | SOLE |  | 319950 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3319137 | 10074 | SH |  | OTR |  | 0 | 0 | 10074 |
| STRYKER CORPORATION | COM | 863667101 |  | 24208850 | 73509 | SH |  | SOLE |  | 73509 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 452582 | 6966 | SH |  | OTR |  | 0 | 0 | 6966 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1300 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 97409 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2191056 | 5526 | SH |  | OTR |  | 0 | 0 | 5526 |
| SYNOPSYS INC | COM | 871607107 |  | 26368732 | 66507 | SH |  | SOLE |  | 66507 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 40602 | 569 | SH |  | OTR |  | 0 | 0 | 569 |
| SYSCO CORP | COM | 871829107 |  | 322062 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 11865 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1145540 | 3380 | SH |  | OTR |  | 0 | 0 | 3380 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1778 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 329649 | 1669 | SH |  | OTR |  | 0 | 0 | 1669 |
| TANGER INC | COM | 875465106 |  | 16657 | 490 | SH |  | OTR |  | 0 | 0 | 490 |
| TANGER INC | COM | 875465106 |  | 11975352 | 352424 | SH |  | SOLE |  | 352424 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 501431 | 3553 | SH |  | OTR |  | 0 | 0 | 3553 |
| TARGA RES CORP | COM | 87612G101 |  | 1030952 | 4112 | SH |  | OTR |  | 0 | 0 | 4112 |
| TARGA RES CORP | COM | 87612G101 |  | 201086 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 955212 | 7881 | SH |  | OTR |  | 0 | 0 | 7881 |
| TARGET CORP | COM | 87612E106 |  | 9330191 | 76982 | SH |  | SOLE |  | 76982 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 47075 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 569652 | 9012 | SH |  | OTR |  | 0 | 0 | 9012 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 439321 | 2604 | SH |  | OTR |  | 0 | 0 | 2604 |
| TECHNIPFMC PLC | COM | G87110105 |  | 346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1852156 | 26773 | SH |  | OTR |  | 0 | 0 | 26773 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 443658 | 2351 | SH |  | OTR |  | 0 | 0 | 2351 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 944 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1096606 | 3699 | SH |  | OTR |  | 0 | 0 | 3699 |
| TERADYNE INC | COM | 880770102 |  | 1483 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 204191 | 3455 | SH |  | OTR |  | 0 | 0 | 3455 |
| TESLA INC | COM | 88160R101 |  | 13920461 | 37446 | SH |  | SOLE |  | 37446 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3176912 | 8546 | SH |  | OTR |  | 0 | 0 | 8546 |
| TESLA INC | COM | 88160R101 |  | 817850 | 2200 | SH | Put | OTR |  | 0 | 0 | 2200 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2065456 | 10639 | SH |  | OTR |  | 0 | 0 | 10639 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1718916 | 8854 | SH |  | SOLE |  | 8854 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4746 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1044982 | 2202 | SH |  | OTR |  | 0 | 0 | 2202 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 219781 | 1331 | SH |  | OTR |  | 0 | 0 | 1331 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 10460609 | 63344 | SH |  | SOLE |  | 63344 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 867638 | 9907 | SH |  | OTR |  | 0 | 0 | 9907 |
| TEXTRON INC | COM | 883203101 |  | 3504 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 21340 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1057330 | 3964 | SH |  | OTR |  | 0 | 0 | 3964 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10543674 | 21430 | SH |  | OTR |  | 0 | 0 | 21430 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5406830 | 11000 | SH | Put | OTR |  | 0 | 0 | 11000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12376904 | 25167 | SH |  | SOLE |  | 25167 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11063330 | 69276 | SH |  | OTR |  | 0 | 0 | 69276 |
| TJX COS INC NEW | COM | 872540109 |  | 42501284 | 266132 | SH |  | SOLE |  | 266132 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1149040 | 12246 | SH |  | OTR |  | 0 | 0 | 12246 |
| TORO CO | COM | 891092108 |  | 15013 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 102494 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 936 | 128 | SH |  | OTR |  | 0 | 0 | 128 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 320624 | 2725 | SH |  | OTR |  | 0 | 0 | 2725 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4723408 | 11334 | SH |  | OTR |  | 0 | 0 | 11334 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 80182 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 711869 | 614 | SH |  | OTR |  | 0 | 0 | 614 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 952604 | 3266 | SH |  | OTR |  | 0 | 0 | 3266 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 314560 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 523210 | 14366 | SH |  | OTR |  | 0 | 0 | 14366 |
| TRICO BANCSHARES | COM | 896095106 |  | 45021 | 947 | SH |  | OTR |  | 0 | 0 | 947 |
| TRICO BANCSHARES | COM | 896095106 |  | 16724994 | 351809 | SH |  | SOLE |  | 351809 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 10829 | 166 | SH |  | OTR |  | 0 | 0 | 166 |
| TRIMBLE INC | COM | 896239100 |  | 2151612 | 32985 | SH |  | SOLE |  | 32985 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 592069 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 205368 | 4467 | SH |  | OTR |  | 0 | 0 | 4467 |
| TWILIO INC | CL A | 90138F102 |  | 276497 | 2198 | SH |  | OTR |  | 0 | 0 | 2198 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1237641 | 3615 | SH |  | OTR |  | 0 | 0 | 3615 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 20042321 | 58538 | SH |  | SOLE |  | 58538 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 936982 | 14624 | SH |  | OTR |  | 0 | 0 | 14624 |
| TYSON FOODS INC | CL A | 902494103 |  | 3268 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 418067 | 5812 | SH |  | OTR |  | 0 | 0 | 5812 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 54595 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 576482 | 1103 | SH |  | OTR |  | 0 | 0 | 1103 |
| UNION PAC CORP | COM | 907818108 |  | 2671947 | 11013 | SH |  | OTR |  | 0 | 0 | 11013 |
| UNION PAC CORP | COM | 907818108 |  | 3121059 | 12864 | SH |  | SOLE |  | 12864 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 245855 | 2670 | SH |  | OTR |  | 0 | 0 | 2670 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1202187 | 12220 | SH |  | OTR |  | 0 | 0 | 12220 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 72523 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 614614 | 844 | SH |  | OTR |  | 0 | 0 | 844 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 620258 | 1046 | SH |  | OTR |  | 0 | 0 | 1046 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 156187 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2020932 | 7469 | SH |  | OTR |  | 0 | 0 | 7469 |
| US BANCORP | COM NEW | 902973304 |  | 2082542 | 39647 | SH |  | OTR |  | 0 | 0 | 39647 |
| US BANCORP | COM NEW | 902973304 |  | 2044609 | 38923 | SH |  | SOLE |  | 38923 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 125895 | 1365 | SH |  | OTR |  | 0 | 0 | 1365 |
| US FOODS HLDG CORP | COM | 912008109 |  | 11899055 | 129043 | SH |  | SOLE |  | 129043 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 9772323 | 527094 | SH |  | SOLE |  | 527094 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 186 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| V F CORP | COM | 918204108 |  | 530430 | 31220 | SH |  | OTR |  | 0 | 0 | 31220 |
| V F CORP | COM | 918204108 |  | 425 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 172807 | 1339 | SH |  | OTR |  | 0 | 0 | 1339 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 31952 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 209821 | 849 | SH |  | OTR |  | 0 | 0 | 849 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 231267 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 125179 | 313 | SH |  | OTR |  | 0 | 0 | 313 |
| VALMONT INDS INC | COM | 920253101 |  | 1301812 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 307871 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 134049 | 2544 | SH |  | OTR |  | 0 | 0 | 2544 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 47542 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 9051224 | 171750 | SH |  | SOLE |  | 171750 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2326621 | 25353 | SH |  | OTR |  | 0 | 0 | 25353 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 117615 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 327287 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 168342 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 235936 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 580799 | 7887 | SH |  | OTR |  | 0 | 0 | 7887 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 35509 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 221703 | 4614 | SH |  | OTR |  | 0 | 0 | 4614 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5037422 | 8430 | SH |  | OTR |  | 0 | 0 | 8430 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 318276 | 1065 | SH |  | OTR |  | 0 | 0 | 1065 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 156273 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 693893 | 2649 | SH |  | OTR |  | 0 | 0 | 2649 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7376150 | 16887 | SH |  | OTR |  | 0 | 0 | 16887 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1252175 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 177290 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4230729 | 21563 | SH |  | OTR |  | 0 | 0 | 21563 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 50809 | 573 | SH |  | OTR |  | 0 | 0 | 573 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 160150 | 737 | SH |  | OTR |  | 0 | 0 | 737 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10182686 | 31741 | SH |  | OTR |  | 0 | 0 | 31741 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 505942 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5719060 | 19915 | SH |  | OTR |  | 0 | 0 | 19915 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 508789 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 43217 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 431834 | 1678 | SH |  | OTR |  | 0 | 0 | 1678 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 513942 | 2789 | SH |  | OTR |  | 0 | 0 | 2789 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3719556 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 215608 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 264865 | 1287 | SH |  | OTR |  | 0 | 0 | 1287 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 196616 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4781 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7308808 | 97321 | SH |  | OTR |  | 0 | 0 | 97321 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 334592 | 6190 | SH |  | OTR |  | 0 | 0 | 6190 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 132585 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5323337 | 70883 | SH |  | SOLE |  | 70883 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3088084 | 22326 | SH |  | OTR |  | 0 | 0 | 22326 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 364372 | 2499 | SH |  | OTR |  | 0 | 0 | 2499 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 245835 | 833 | SH |  | OTR |  | 0 | 0 | 833 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4772044 | 80135 | SH |  | OTR |  | 0 | 0 | 80135 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1007601 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 422733 | 2528 | SH |  | OTR |  | 0 | 0 | 2528 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 105833 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 32105 | 405 | SH |  | OTR |  | 0 | 0 | 405 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5009 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 669021 | 2921 | SH |  | OTR |  | 0 | 0 | 2921 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1008426 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 927933 | 9899 | SH |  | OTR |  | 0 | 0 | 9899 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1435075 | 13083 | SH |  | OTR |  | 0 | 0 | 13083 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 734394 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 55739 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 24900 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 447159 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3018323 | 51560 | SH |  | OTR |  | 0 | 0 | 51560 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10136423 | 47133 | SH |  | SOLE |  | 47133 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8706322 | 40483 | SH |  | OTR |  | 0 | 0 | 40483 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 199176 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2700415 | 35020 | SH |  | OTR |  | 0 | 0 | 35020 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6084799 | 94956 | SH |  | OTR |  | 0 | 0 | 94956 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1800389 | 28096 | SH |  | SOLE |  | 28096 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 94429 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 225423 | 2392 | SH |  | OTR |  | 0 | 0 | 2392 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 582355 | 3932 | SH |  | OTR |  | 0 | 0 | 3932 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 776198 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8083087 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 221324 | 1832 | SH |  | OTR |  | 0 | 0 | 1832 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 290780 | 2590 | SH |  | OTR |  | 0 | 0 | 2590 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8072661 | 11570 | SH |  | OTR |  | 0 | 0 | 11570 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1230 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 961425 | 5473 | SH |  | OTR |  | 0 | 0 | 5473 |
| VENTAS INC | COM | 92276F100 |  | 822827 | 9998 | SH |  | OTR |  | 0 | 0 | 9998 |
| VENTAS INC | COM | 92276F100 |  | 3928 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1413214 | 43875 | SH |  | SOLE |  | 43875 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 5959 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| VERALTO CORP | COM SHS | 92338C103 |  | 353404 | 3991 | SH |  | OTR |  | 0 | 0 | 3991 |
| VERALTO CORP | COM SHS | 92338C103 |  | 483218 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13560290 | 270125 | SH |  | SOLE |  | 270125 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 495386 | 9868 | SH |  | OTR |  | 0 | 0 | 9868 |
| VERSABANK NEW | COM | 92512J106 |  | 11408040 | 805084 | SH |  | SOLE |  | 805084 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 150038 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 251456 | 563 | SH |  | OTR |  | 0 | 0 | 563 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 769028 | 3069 | SH |  | OTR |  | 0 | 0 | 3069 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4762 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 908801 | 12368 | SH |  | OTR |  | 0 | 0 | 12368 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 9509 | 292 | SH |  | OTR |  | 0 | 0 | 292 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1826894 | 56143 | SH |  | SOLE |  | 56143 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9415763 | 31153 | SH |  | OTR |  | 0 | 0 | 31153 |
| VISA INC | COM CL A | 92826C839 |  | 64472097 | 213314 | SH |  | SOLE |  | 213314 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 34161 | 375 | SH |  | OTR |  | 0 | 0 | 375 |
| VISTEON CORP | COM NEW | 92839U206 |  | 13012663 | 142824 | SH |  | SOLE |  | 142824 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 693064 | 2545 | SH |  | OTR |  | 0 | 0 | 2545 |
| VULCAN MATLS CO | COM | 929160109 |  | 40301 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 294792 | 1180 | SH |  | OTR |  | 0 | 0 | 1180 |
| WABTEC | COM | 929740108 |  | 5499 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4334656 | 34809 | SH |  | OTR |  | 0 | 0 | 34809 |
| WALMART INC | COM | 931142103 |  | 918515 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 286785 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1288957 | 5609 | SH |  | OTR |  | 0 | 0 | 5609 |
| WATERS CORP | COM | 941848103 |  | 41097 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 171069 | 574 | SH |  | OTR |  | 0 | 0 | 574 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 266340 | 14772 | SH |  | SOLE |  | 14772 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 6618 | 367 | SH |  | OTR |  | 0 | 0 | 367 |
| WATSCO INC | COM | 942622200 |  | 148388 | 408 | SH |  | OTR |  | 0 | 0 | 408 |
| WATSCO INC | COM | 942622200 |  | 23736348 | 65247 | SH |  | SOLE |  | 65247 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5971 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1979442 | 28514 | SH |  | SOLE |  | 28514 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1548359 | 13374 | SH |  | OTR |  | 0 | 0 | 13374 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 83008 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 8253246 | 103671 | SH |  | SOLE |  | 103671 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1854358 | 23293 | SH |  | OTR |  | 0 | 0 | 23293 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 2646105 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 147261 | 745 | SH |  | OTR |  | 0 | 0 | 745 |
| WELLTOWER INC | COM | 95040Q104 |  | 67222 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 230091 | 918 | SH |  | OTR |  | 0 | 0 | 918 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 17857492 | 71248 | SH |  | SOLE |  | 71248 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 128237 | 2459 | SH |  | OTR |  | 0 | 0 | 2459 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 187428 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1831647 | 6772 | SH |  | OTR |  | 0 | 0 | 6772 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4058 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1150208 | 27938 | SH |  | OTR |  | 0 | 0 | 27938 |
| WEX INC | COM | 96208T104 |  | 507328 | 3315 | SH |  | OTR |  | 0 | 0 | 3315 |
| WHIRLPOOL CORP | COM | 963320106 |  | 84269 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 35753400 | 663082 | SH |  | OTR |  | 0 | 0 | 663082 |
| WILLIAMS COS INC | COM | 969457100 |  | 525405 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2944992 | 40464 | SH |  | OTR |  | 0 | 0 | 40464 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3331243 | 23976 | SH |  | OTR |  | 0 | 0 | 23976 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 14236731 | 102467 | SH |  | SOLE |  | 102467 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 39155 | 18469 | SH |  | OTR |  | 0 | 0 | 18469 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1391 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 649708 | 5615 | SH |  | OTR |  | 0 | 0 | 5615 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 209314 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2700327 | 51631 | SH |  | SOLE |  | 51631 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 349182 | 6677 | SH |  | OTR |  | 0 | 0 | 6677 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 121656 | 4453 | SH |  | OTR |  | 0 | 0 | 4453 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1800985 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 8165557 | 155416 | SH |  | OTR |  | 0 | 0 | 155416 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 6152210 | 171180 | SH |  | OTR |  | 0 | 0 | 171180 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 5094661 | 186481 | SH |  | SOLE |  | 186481 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 6081564 | 126305 | SH |  | OTR |  | 0 | 0 | 126305 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 696339 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 5824892 | 120974 | SH |  | SOLE |  | 120974 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3843390 | 24236 | SH |  | OTR |  | 0 | 0 | 24236 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3465342 | 65956 | SH |  | SOLE |  | 65956 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8238953 | 93795 | SH |  | OTR |  | 0 | 0 | 93795 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8719383 | 99264 | SH |  | SOLE |  | 99264 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1832473 | 50987 | SH |  | SOLE |  | 50987 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 836995 | 12316 | SH |  | OTR |  | 0 | 0 | 12316 |
| WP CAREY INC | COM | 92936U109 |  | 255869 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 595201 | 546 | SH |  | OTR |  | 0 | 0 | 546 |
| XCEL ENERGY INC | COM | 98389B100 |  | 865846 | 10886 | SH |  | OTR |  | 0 | 0 | 10886 |
| XCEL ENERGY INC | COM | 98389B100 |  | 145179 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 406488 | 2614 | SH |  | OTR |  | 0 | 0 | 2614 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 335629 | 4175 | SH |  | OTR |  | 0 | 0 | 4175 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8843 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6747274 | 48095 | SH |  | SOLE |  | 48095 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 42350 | 302 | SH |  | OTR |  | 0 | 0 | 302 |

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