# EDGAR Filing Document

**Accession Number:** 0001332905
**File Stem:** 0001172661-26-000968
**Filing Date:** 2026-2
**Character Count:** 151057
**Document Hash:** bed580e0c973e9482ed20d9515b5e4a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000968.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-000968

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26639252

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-17-2026<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:** 1541

**Form 13F Information Table Value Total:** $5771138674

      (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 |  | 206217 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 28308 | 453 | SH |  | OTR |  | 0 | 0 | 453 |
| 3M CO | COM | 88579Y101 |  | 2888985 | 18045 | SH |  | OTR |  | 0 | 0 | 18045 |
| 3M CO | COM | 88579Y101 |  | 56204 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 7514618 | 98552 | SH |  | SOLE |  | 98552 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3927 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 15924375 | 1862500 | SH |  | SOLE |  | 1862500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7767807 | 61999 | SH |  | OTR |  | 0 | 0 | 61999 |
| ABBOTT LABS | COM | 002824100 |  | 7932534 | 63313 | SH |  | SOLE |  | 63313 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10826680 | 47384 | SH |  | OTR |  | 0 | 0 | 47384 |
| ABBVIE INC | COM | 00287Y109 |  | 8217133 | 35963 | SH |  | SOLE |  | 35963 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 111684 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1768175 | 6590 | SH |  | OTR |  | 0 | 0 | 6590 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3867497 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1441 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 436799 | 1213 | SH |  | OTR |  | 0 | 0 | 1213 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 2254 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 659409 | 90330 | SH |  | SOLE |  | 90330 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3990587 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1784764 | 5099 | SH |  | OTR |  | 0 | 0 | 5099 |
| ADT INC DEL | COM | 00090Q103 |  | 485957 | 59810 | SH |  | OTR |  | 0 | 0 | 59810 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6145750 | 28697 | SH |  | SOLE |  | 28697 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 920621 | 4299 | SH |  | OTR |  | 0 | 0 | 4299 |
| AFLAC INC | COM | 001055102 |  | 362127 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 201483 | 1827 | SH |  | OTR |  | 0 | 0 | 1827 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2586 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 526604 | 3870 | SH |  | OTR |  | 0 | 0 | 3870 |
| AGNC INVT CORP | COM | 00123Q104 |  | 13795 | 1467 | SH |  | OTR |  | 0 | 0 | 1467 |
| AGNC INVT CORP | COM | 00123Q104 |  | 325450 | 30356 | SH |  | SOLE |  | 30356 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 298915 | 4638 | SH |  | OTR |  | 0 | 0 | 4638 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3224106 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 240218 | 972 | SH |  | OTR |  | 0 | 0 | 972 |
| AIRBNB INC | COM CL A | 009066101 |  | 8279 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1619079 | 11930 | SH |  | OTR |  | 0 | 0 | 11930 |
| ALCOA CORP | COM | 013872106 |  | 3029 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 438618 | 8254 | SH |  | OTR |  | 0 | 0 | 8254 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 925965 | 5816 | SH |  | OTR |  | 0 | 0 | 5816 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 193362 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 98124 | 2550 | SH |  | OTR |  | 0 | 0 | 2550 |
| ALLSTATE CORP | COM | 020002101 |  | 24262 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1751920 | 8379 | SH |  | OTR |  | 0 | 0 | 8379 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1058390 | 2662 | SH |  | OTR |  | 0 | 0 | 2662 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 104319092 | 333288 | SH |  | SOLE |  | 333288 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19647042 | 62610 | SH |  | OTR |  | 0 | 0 | 62610 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 66518117 | 211976 | SH |  | SOLE |  | 211976 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 784500 | 2500 | PRN | Put | OTR |  | 0 | 0 | 2500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21848705 | 69804 | SH |  | OTR |  | 0 | 0 | 69804 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 431802 | 9183 | SH |  | OTR |  | 0 | 0 | 9183 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 306336 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5196670 | 88501 | SH |  | SOLE |  | 88501 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1136116 | 19387 | SH |  | OTR |  | 0 | 0 | 19387 |
| AMAZON COM INC | COM | 023135106 |  | 112734677 | 488409 | SH |  | SOLE |  | 488409 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14688633 | 63637 | SH |  | OTR |  | 0 | 0 | 63637 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1093 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 5853000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 323247 | 3237 | SH |  | OTR |  | 0 | 0 | 3237 |
| AMEREN CORP | COM | 023608102 |  | 999 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 215631 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 585113 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 827160 | 8111 | SH |  | OTR |  | 0 | 0 | 8111 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 243108 | 2175 | SH |  | OTR |  | 0 | 0 | 2175 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 300668 | 2607 | SH |  | OTR |  | 0 | 0 | 2607 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 143857 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 895279 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1419230 | 3836 | SH |  | OTR |  | 0 | 0 | 3836 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 17437208 | 127577 | SH |  | SOLE |  | 127577 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 41893 | 307 | SH |  | OTR |  | 0 | 0 | 307 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 531448 | 16556 | SH |  | OTR |  | 0 | 0 | 16556 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3788349 | 21371 | SH |  | SOLE |  | 21371 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 836500 | 4720 | SH |  | OTR |  | 0 | 0 | 4720 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 261670 | 68500 | SH |  | SOLE |  | 68500 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 636951 | 166741 | SH |  | OTR |  | 0 | 0 | 166741 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 18633 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2046547 | 4174 | SH |  | OTR |  | 0 | 0 | 4174 |
| AMERIS BANCORP | COM | 03076K108 |  | 2503348 | 33684 | SH |  | SOLE |  | 33684 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 857225 | 11511 | SH |  | OTR |  | 0 | 0 | 11511 |
| AMETEK INC | COM | 031100100 |  | 1858870 | 9054 | SH |  | OTR |  | 0 | 0 | 9054 |
| AMETEK INC | COM | 031100100 |  | 58173299 | 283344 | SH |  | SOLE |  | 283344 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5628430 | 17196 | SH |  | SOLE |  | 17196 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2580355 | 7884 | SH |  | OTR |  | 0 | 0 | 7884 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3171886 | 23425 | SH |  | OTR |  | 0 | 0 | 23425 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 36454 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 61484 | 765 | SH |  | OTR |  | 0 | 0 | 765 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1801735 | 22418 | SH |  | SOLE |  | 22418 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2838448 | 10466 | SH |  | OTR |  | 0 | 0 | 10466 |
| ANALOG DEVICES INC | COM | 032654105 |  | 31967212 | 117873 | SH |  | SOLE |  | 117873 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 7426509 | 115967 | SH |  | SOLE |  | 115967 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 30322 | 473 | SH |  | OTR |  | 0 | 0 | 473 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2799 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 282696 | 12260 | SH |  | OTR |  | 0 | 0 | 12260 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 17230 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 303455 | 8806 | SH |  | OTR |  | 0 | 0 | 8806 |
| AON PLC | SHS CL A | G0403H108 |  | 259378 | 735 | SH |  | OTR |  | 0 | 0 | 735 |
| AON PLC | SHS CL A | G0403H108 |  | 20133 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 375216 | 9807 | SH |  | OTR |  | 0 | 0 | 9807 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1416 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8289 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 207624 | 1434 | SH |  | OTR |  | 0 | 0 | 1434 |
| APPLE INC | COM | 037833100 |  | 54065985 | 198874 | SH |  | OTR |  | 0 | 0 | 198874 |
| APPLE INC | COM | 037833100 |  | 1522416 | 5600 | PRN | Put | OTR |  | 0 | 0 | 5600 |
| APPLE INC | COM | 037833100 |  | 117145273 | 430903 | SH |  | SOLE |  | 430903 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 21015656 | 81846 | SH |  | SOLE |  | 81846 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 116831 | 455 | SH |  | OTR |  | 0 | 0 | 455 |
| APPLIED MATLS INC | COM | 038222105 |  | 2066606 | 8042 | SH |  | OTR |  | 0 | 0 | 8042 |
| APPLIED MATLS INC | COM | 038222105 |  | 13613640 | 52973 | SH |  | SOLE |  | 52973 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 55065 | 452 | SH |  | OTR |  | 0 | 0 | 452 |
| APTARGROUP INC | COM | 038336103 |  | 12737593 | 104441 | SH |  | SOLE |  | 104441 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 487916 | 13237 | SH |  | OTR |  | 0 | 0 | 13237 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 566696 | 5908 | SH |  | OTR |  | 0 | 0 | 5908 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1625695 | 12407 | SH |  | OTR |  | 0 | 0 | 12407 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5766 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 338056 | 1769 | SH |  | OTR |  | 0 | 0 | 1769 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 292390 | 5453 | SH |  | OTR |  | 0 | 0 | 5453 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 466643 | 436 | SH |  | OTR |  | 0 | 0 | 436 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8825849 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9517578 | 103531 | SH |  | SOLE |  | 103531 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 464221 | 5050 | SH |  | OTR |  | 0 | 0 | 5050 |
| AT INC | COM | 00206R102 |  | 430830 | 17344 | SH |  | SOLE |  | 17344 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 594781 | 23944 | SH |  | OTR |  | 0 | 0 | 23944 |
| ATI INC | COM | 01741R102 |  | 1844767 | 16075 | SH |  | OTR |  | 0 | 0 | 16075 |
| ATI INC | COM | 01741R102 |  | 3673 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3760015 | 106516 | SH |  | SOLE |  | 106516 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2789 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1744048 | 10756 | SH |  | OTR |  | 0 | 0 | 10756 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4645192 | 28649 | SH |  | SOLE |  | 28649 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8591 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 662554 | 2238 | SH |  | OTR |  | 0 | 0 | 2238 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2510551 | 9722 | SH |  | OTR |  | 0 | 0 | 9722 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1372356 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 197081 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3312748 | 18214 | SH |  | SOLE |  | 18214 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 439175 | 2415 | SH |  | OTR |  | 0 | 0 | 2415 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 5707080 | 214875 | SH |  | SOLE |  | 214875 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 32020 | 9281 | SH |  | OTR |  | 0 | 0 | 9281 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 10350 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 544532 | 5064 | SH |  | OTR |  | 0 | 0 | 5064 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 379400 | 668 | SH |  | OTR |  | 0 | 0 | 668 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 24183 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 91391 | 524 | SH |  | OTR |  | 0 | 0 | 524 |
| BADGER METER INC | COM | 056525108 |  | 8660763 | 49657 | SH |  | SOLE |  | 49657 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 3762 | 194 | SH |  | OTR |  | 0 | 0 | 194 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 4894379 | 253707 | SH |  | SOLE |  | 253707 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2008068 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 25403 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| BANK AMERICA CORP | COM | 060505104 |  | 893384 | 16243 | SH |  | SOLE |  | 16243 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1495043 | 27183 | SH |  | OTR |  | 0 | 0 | 27183 |
| BANK MONTREAL QUE | COM | 063671101 |  | 276713 | 2132 | SH |  | OTR |  | 0 | 0 | 2132 |
| BANK MONTREAL QUE | COM | 063671101 |  | 352510 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 370909 | 3195 | SH |  | OTR |  | 0 | 0 | 3195 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 57364 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 8413269 | 330580 | SH |  | SOLE |  | 330580 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 116585 | 4581 | SH |  | OTR |  | 0 | 0 | 4581 |
| BARINGS BDC INC | COM | 06759L103 |  | 269828 | 29393 | SH |  | OTR |  | 0 | 0 | 29393 |
| BARINGS BDC INC | COM | 06759L103 |  | 22032 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 276588 | 6351 | SH |  | OTR |  | 0 | 0 | 6351 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 285598 | 14223 | SH |  | OTR |  | 0 | 0 | 14223 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 447174 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 2295825 | 87062 | SH |  | SOLE |  | 87062 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 3165 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 969568 | 4996 | SH |  | OTR |  | 0 | 0 | 4996 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 708623 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 257330 | 9627 | SH |  | OTR |  | 0 | 0 | 9627 |
| BERKLEY W R CORP | COM | 084423102 |  | 268867 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 14617636 | 208466 | SH |  | OTR |  | 0 | 0 | 208466 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5283600 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 39654123 | 78890 | SH |  | SOLE |  | 78890 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9305118 | 18512 | SH |  | OTR |  | 0 | 0 | 18512 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| BEST BUY INC | COM | 086516101 |  | 601354 | 8859 | SH |  | OTR |  | 0 | 0 | 8859 |
| BEST BUY INC | COM | 086516101 |  | 1071 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 48953 | 2025 | SH |  | OTR |  | 0 | 0 | 2025 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 10192287 | 421517 | SH |  | SOLE |  | 421517 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 828292 | 13937 | SH |  | OTR |  | 0 | 0 | 13937 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 735714 | 12510 | SH |  | OTR |  | 0 | 0 | 12510 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2085991 | 35470 | SH |  | SOLE |  | 35470 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 14663706 | 162876 | SH |  | SOLE |  | 162876 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 64711 | 719 | SH |  | OTR |  | 0 | 0 | 719 |
| BLACKROCK INC | COM | 09290D101 |  | 1787525 | 1670 | SH |  | OTR |  | 0 | 0 | 1670 |
| BLACKROCK INC | COM | 09290D101 |  | 31778810 | 29690 | SH |  | SOLE |  | 29690 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 132018 | 14226 | SH |  | SOLE |  | 14226 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 703902 | 64342 | SH |  | SOLE |  | 64342 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 118867 | 10728 | SH |  | SOLE |  | 10728 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 464950 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 589423 | 3824 | SH |  | OTR |  | 0 | 0 | 3824 |
| BLACKSTONE INC | COM | 09260D107 |  | 646156 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 515824 | 11718 | SH |  | OTR |  | 0 | 0 | 11718 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 182672 | 12227 | SH |  | OTR |  | 0 | 0 | 12227 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 158115 | 10541 | SH |  | OTR |  | 0 | 0 | 10541 |
| BOEING CO | COM | 097023105 |  | 799637 | 3683 | SH |  | OTR |  | 0 | 0 | 3683 |
| BOEING CO | COM | 097023105 |  | 194570 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5858544 | 1094 | SH |  | OTR |  | 0 | 0 | 1094 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 44680745 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3110 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 390626 | 8669 | SH |  | OTR |  | 0 | 0 | 8669 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 320529 | 3362 | SH |  | OTR |  | 0 | 0 | 3362 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8630 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 633275 | 18234 | SH |  | OTR |  | 0 | 0 | 18234 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8425547 | 242601 | SH |  | SOLE |  | 242601 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 2103600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 211 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 38887 | 384 | SH |  | OTR |  | 0 | 0 | 384 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 6948051 | 68521 | SH |  | SOLE |  | 68521 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 241114 | 1680 | SH |  | OTR |  | 0 | 0 | 1680 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 244780 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2574664 | 47732 | SH |  | OTR |  | 0 | 0 | 47732 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1390374 | 24204 | SH |  | SOLE |  | 24204 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 147022 | 2559 | SH |  | OTR |  | 0 | 0 | 2559 |
| BROADCOM INC | COM | 11135F101 |  | 50081653 | 144703 | SH |  | SOLE |  | 144703 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7867662 | 22732 | SH |  | OTR |  | 0 | 0 | 22732 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 185144 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 189848 | 847 | SH |  | OTR |  | 0 | 0 | 847 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 162933 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 204269 | 3899 | SH |  | OTR |  | 0 | 0 | 3899 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 596525 | 12999 | SH |  | SOLE |  | 12999 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1452878 | 31660 | SH |  | OTR |  | 0 | 0 | 31660 |
| BROWN  BROWN INC | COM | 115236101 |  | 312743 | 3924 | SH |  | OTR |  | 0 | 0 | 3924 |
| BURLINGTON STORES INC | COM | 122017106 |  | 269980 | 935 | SH |  | OTR |  | 0 | 0 | 935 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 236 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 6535000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11911423 | 68916 | SH |  | SOLE |  | 68916 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 66457 | 385 | SH |  | OTR |  | 0 | 0 | 385 |
| BYLINE BANCORP INC | COM | 124411109 |  | 387874 | 13306 | SH |  | OTR |  | 0 | 0 | 13306 |
| BYLINE BANCORP INC | COM | 124411109 |  | 3643750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 209063 | 669 | SH |  | OTR |  | 0 | 0 | 669 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3145 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 542923 | 47625 | SH |  | SOLE |  | 47625 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 45869 | 4020 | SH |  | OTR |  | 0 | 0 | 4020 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 4549412 | 243675 | SH |  | SOLE |  | 243675 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 29740 | 403 | SH |  | OTR |  | 0 | 0 | 403 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2591135 | 35112 | SH |  | SOLE |  | 35112 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2285367 | 9430 | SH |  | OTR |  | 0 | 0 | 9430 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 27710 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 616392 | 2999 | SH |  | OTR |  | 0 | 0 | 2999 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6371322 | 31004 | SH |  | SOLE |  | 31004 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2119735 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 62373 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| CARMAX INC | COM | 143130102 |  | 1201550 | 31096 | SH |  | OTR |  | 0 | 0 | 31096 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 19355026 | 61476 | SH |  | SOLE |  | 61476 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 292446 | 929 | SH |  | OTR |  | 0 | 0 | 929 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 42590 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 534094 | 10108 | SH |  | OTR |  | 0 | 0 | 10108 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1834180 | 93295 | SH |  | SOLE |  | 93295 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 59058 | 603 | SH |  | OTR |  | 0 | 0 | 603 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 572753 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 499374 | 904 | SH |  | OTR |  | 0 | 0 | 904 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 9220990 | 16683 | SH |  | SOLE |  | 16683 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4325225 | 7550 | SH |  | OTR |  | 0 | 0 | 7550 |
| CATERPILLAR INC | COM | 149123101 |  | 1185841 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 209713 | 355 | SH |  | OTR |  | 0 | 0 | 355 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2091 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1202537 | 7479 | SH |  | OTR |  | 0 | 0 | 7479 |
| CDW CORP | COM | 12514G108 |  | 129337 | 950 | SH |  | OTR |  | 0 | 0 | 950 |
| CDW CORP | COM | 12514G108 |  | 401109 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1482 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1797289 | 43677 | SH |  | OTR |  | 0 | 0 | 43677 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 4216900 | 174830 | SH |  | SOLE |  | 174830 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 9126 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| CHAMPION HOMES INC | COM | 830830105 |  | 433485 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1104548 | 5682 | SH |  | OTR |  | 0 | 0 | 5682 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 34228 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 632562 | 11828 | SH |  | OTR |  | 0 | 0 | 11828 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 29128 | 236 | SH |  | OTR |  | 0 | 0 | 236 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 10623945 | 84738 | SH |  | SOLE |  | 84738 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12274650 | 80537 | SH |  | SOLE |  | 80537 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1359356 | 8919 | SH |  | OTR |  | 0 | 0 | 8919 |
| CHEWY INC | CL A | 16679L109 |  | 15534 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 772974 | 23388 | SH |  | OTR |  | 0 | 0 | 23388 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 33084 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 895778 | 24210 | SH |  | OTR |  | 0 | 0 | 24210 |
| CHUBB LIMITED | COM | H1467J104 |  | 9258611 | 29582 | SH |  | SOLE |  | 29582 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3259445 | 10412 | SH |  | OTR |  | 0 | 0 | 10412 |
| CIENA CORP | COM NEW | 171779309 |  | 307540 | 1315 | SH |  | OTR |  | 0 | 0 | 1315 |
| CIENA CORP | COM NEW | 171779309 |  | 1638 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1402736 | 8559 | SH |  | OTR |  | 0 | 0 | 8559 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 203924 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3602 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 537253 | 2857 | SH |  | OTR |  | 0 | 0 | 2857 |
| CISCO SYS INC | COM | 17275R102 |  | 992498 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9165935 | 118992 | SH |  | OTR |  | 0 | 0 | 118992 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1423885 | 12202 | SH |  | OTR |  | 0 | 0 | 12202 |
| CITIGROUP INC | COM NEW | 172967424 |  | 30282 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1219357 | 20876 | SH |  | OTR |  | 0 | 0 | 20876 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 18575 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 4468220 | 201090 | SH |  | SOLE |  | 201090 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 8418 | 349 | SH |  | OTR |  | 0 | 0 | 349 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 9985596 | 413997 | SH |  | SOLE |  | 413997 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 231263 | 1173 | SH |  | OTR |  | 0 | 0 | 1173 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 16993818 | 86197 | SH |  | SOLE |  | 86197 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1863242 | 6823 | SH |  | OTR |  | 0 | 0 | 6823 |
| CME GROUP INC | COM | 12572Q105 |  | 7352253 | 26923 | SH |  | SOLE |  | 26923 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 143242 | 15536 | SH |  | OTR |  | 0 | 0 | 15536 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 3437700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 5660468 | 243461 | SH |  | SOLE |  | 243461 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 795650 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1673890 | 23943 | SH |  | OTR |  | 0 | 0 | 23943 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 751394 | 9053 | SH |  | OTR |  | 0 | 0 | 9053 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 151153 | 13679 | SH |  | SOLE |  | 13679 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1595 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 459993 | 5821 | SH |  | OTR |  | 0 | 0 | 5821 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 114484 | 4096 | SH |  | OTR |  | 0 | 0 | 4096 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 177846 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8453862 | 282832 | SH |  | SOLE |  | 282832 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 667860 | 22344 | SH |  | OTR |  | 0 | 0 | 22344 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1572594 | 1685 | SH |  | OTR |  | 0 | 0 | 1685 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1867 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 262067 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 12405 | 237 | SH |  | OTR |  | 0 | 0 | 237 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 8760110 | 356682 | SH |  | SOLE |  | 356682 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13658 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 238800 | 13795 | SH |  | OTR |  | 0 | 0 | 13795 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 345341 | 11420 | SH |  | OTR |  | 0 | 0 | 11420 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 162628 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1168373 | 12481 | SH |  | OTR |  | 0 | 0 | 12481 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 782124 | 7875 | SH |  | OTR |  | 0 | 0 | 7875 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 79456 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1518 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 288289 | 2090 | SH |  | OTR |  | 0 | 0 | 2090 |
| COOPER COS INC | COM | 216648501 |  | 11086728 | 135270 | SH |  | SOLE |  | 135270 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1432202 | 17474 | SH |  | OTR |  | 0 | 0 | 17474 |
| COPART INC | COM | 217204106 |  | 173760 | 4438 | SH |  | OTR |  | 0 | 0 | 4438 |
| COPART INC | COM | 217204106 |  | 2954886 | 75476 | SH |  | SOLE |  | 75476 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 384759 | 12753 | SH |  | OTR |  | 0 | 0 | 12753 |
| CORNING INC | COM | 219350105 |  | 239611 | 2737 | SH |  | OTR |  | 0 | 0 | 2737 |
| CORNING INC | COM | 219350105 |  | 257077 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 77806 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 451457 | 6735 | SH |  | OTR |  | 0 | 0 | 6735 |
| CORVEL CORP | COM | 221006109 |  | 980674 | 14492 | SH |  | SOLE |  | 14492 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14121 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 211757 | 3149 | SH |  | OTR |  | 0 | 0 | 3149 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 444979 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2861217 | 3318 | SH |  | OTR |  | 0 | 0 | 3318 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 322753 | 1750 | SH |  | OTR |  | 0 | 0 | 1750 |
| CRH PLC | ORD | G25508105 |  | 14810758 | 118676 | SH |  | SOLE |  | 118676 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 136991 | 1098 | SH |  | OTR |  | 0 | 0 | 1098 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 22864 | 436 | SH |  | OTR |  | 0 | 0 | 436 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2630129 | 50155 | SH |  | SOLE |  | 50155 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 667466 | 1424 | SH |  | OTR |  | 0 | 0 | 1424 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 28434252 | 60658 | SH |  | SOLE |  | 60658 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 352301 | 3421 | SH |  | OTR |  | 0 | 0 | 3421 |
| CROWN HLDGS INC | COM | 228368106 |  | 2588 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 68222 | 1882 | SH |  | OTR |  | 0 | 0 | 1882 |
| CSX CORP | COM | 126408103 |  | 175879 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 328998 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 41365 | 327 | SH |  | OTR |  | 0 | 0 | 327 |
| CUMMINS INC | COM | 231021106 |  | 1336798 | 2619 | SH |  | OTR |  | 0 | 0 | 2619 |
| CUMMINS INC | COM | 231021106 |  | 343609 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 30238352 | 54852 | SH |  | SOLE |  | 54852 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 258822 | 470 | SH |  | OTR |  | 0 | 0 | 470 |
| CVS HEALTH CORP | COM | 126650100 |  | 329882 | 4157 | SH |  | OTR |  | 0 | 0 | 4157 |
| CVS HEALTH CORP | COM | 126650100 |  | 38757 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 113969 | 256 | SH |  | OTR |  | 0 | 0 | 256 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 7424000 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1053410 | 7314 | SH |  | OTR |  | 0 | 0 | 7314 |
| D R HORTON INC | COM | 23331A109 |  | 41769 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 60213952 | 262716 | SH |  | SOLE |  | 262716 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4323237 | 18859 | SH |  | OTR |  | 0 | 0 | 18859 |
| DATADOG INC | CL A COM | 23804L103 |  | 7678341 | 56463 | SH |  | SOLE |  | 56463 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4880206 | 35887 | SH |  | OTR |  | 0 | 0 | 35887 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 394813 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 7786 | 162 | SH |  | OTR |  | 0 | 0 | 162 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 23223 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 658861 | 6355 | SH |  | OTR |  | 0 | 0 | 6355 |
| DEERE  CO | COM | 244199105 |  | 2443366 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 911133 | 1954 | SH |  | OTR |  | 0 | 0 | 1954 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 13912 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 865873 | 12477 | SH |  | OTR |  | 0 | 0 | 12477 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 138744 | 3788 | SH |  | OTR |  | 0 | 0 | 3788 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6844911 | 186866 | SH |  | SOLE |  | 186866 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 511157 | 7702 | SH |  | OTR |  | 0 | 0 | 7702 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 238621 | 1587 | SH |  | OTR |  | 0 | 0 | 1587 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6974836 | 46397 | SH |  | SOLE |  | 46397 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6708750 | 33888 | SH |  | SOLE |  | 33888 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 144855 | 732 | SH |  | OTR |  | 0 | 0 | 732 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 44733 | 6819 | SH |  | OTR |  | 0 | 0 | 6819 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 42680 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 338254 | 8544 | SH |  | SOLE |  | 8544 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1394204 | 20012 | SH |  | SOLE |  | 20012 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3533843 | 89261 | SH |  | OTR |  | 0 | 0 | 89261 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1292211 | 25896 | SH |  | OTR |  | 0 | 0 | 25896 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 500279 | 15285 | SH |  | OTR |  | 0 | 0 | 15285 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 434238 | 8702 | SH |  | SOLE |  | 8702 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 765796 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1457500 | 24479 | SH |  | SOLE |  | 24479 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 489289 | 10502 | SH |  | OTR |  | 0 | 0 | 10502 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 90414 | 1219 | SH |  | OTR |  | 0 | 0 | 1219 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 79773 | 1145 | SH |  | OTR |  | 0 | 0 | 1145 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 319980 | 9714 | SH |  | SOLE |  | 9714 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1905219 | 40893 | SH |  | SOLE |  | 40893 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 275984 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1536897 | 13448 | SH |  | OTR |  | 0 | 0 | 13448 |
| DISNEY WALT CO | COM | 254687106 |  | 5863021 | 51165 | SH |  | SOLE |  | 51165 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1100580 | 8289 | SH |  | OTR |  | 0 | 0 | 8289 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 119132 | 2033 | SH |  | OTR |  | 0 | 0 | 2033 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 82884 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4450031 | 50192 | SH |  | OTR |  | 0 | 0 | 50192 |
| DONALDSON INC | COM | 257651109 |  | 35819 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 160207 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 772122 | 3955 | SH |  | OTR |  | 0 | 0 | 3955 |
| DOW INC | COM | 260557103 |  | 4676282 | 200012 | SH |  | SOLE |  | 200012 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1723760 | 73728 | SH |  | OTR |  | 0 | 0 | 73728 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 791703 | 22975 | SH |  | OTR |  | 0 | 0 | 22975 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1563231 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 218603 | 1865 | SH |  | OTR |  | 0 | 0 | 1865 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1271673 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 205686 | 1172 | SH |  | OTR |  | 0 | 0 | 1172 |
| DYNATRACE INC | COM NEW | 268150109 |  | 12656 | 292 | SH |  | OTR |  | 0 | 0 | 292 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2583305 | 59606 | SH |  | SOLE |  | 59606 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 663093 | 47330 | SH |  | SOLE |  | 47330 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 6011 | 429 | SH |  | OTR |  | 0 | 0 | 429 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 1919804 | 82395 | SH |  | OTR |  | 0 | 0 | 82395 |
| EAGLE MATLS INC | COM | 26969P108 |  | 24575933 | 118808 | SH |  | SOLE |  | 118808 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 40559 | 196 | SH |  | OTR |  | 0 | 0 | 196 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 105142 | 601 | SH |  | OTR |  | 0 | 0 | 601 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 24015003 | 134032 | SH |  | SOLE |  | 134032 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 267568 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2673777 | 8395 | SH |  | OTR |  | 0 | 0 | 8395 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 970211 | 67563 | SH |  | SOLE |  | 67563 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 39060 | 2720 | SH |  | OTR |  | 0 | 0 | 2720 |
| ECOLAB INC | COM | 278865100 |  | 632282 | 2402 | SH |  | OTR |  | 0 | 0 | 2402 |
| ECOLAB INC | COM | 278865100 |  | 361341 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1180766 | 19673 | SH |  | OTR |  | 0 | 0 | 19673 |
| EDISON INTL | COM | 281020107 |  | 3662 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1080157 | 12670 | SH |  | OTR |  | 0 | 0 | 12670 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 268112 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 429179 | 5689 | SH |  | OTR |  | 0 | 0 | 5689 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2861 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 224594 | 1099 | SH |  | OTR |  | 0 | 0 | 1099 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 75369 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 429172 | 1224 | SH |  | OTR |  | 0 | 0 | 1224 |
| ELI LILLY  CO | COM | 532457108 |  | 10458174 | 9731 | SH |  | OTR |  | 0 | 0 | 9731 |
| ELI LILLY  CO | COM | 532457108 |  | 54088049 | 50329 | SH |  | SOLE |  | 50329 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1330 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 929008 | 68410 | SH |  | SOLE |  | 68410 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 258390 | 422 | SH |  | OTR |  | 0 | 0 | 422 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3061 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3081389 | 23217 | SH |  | OTR |  | 0 | 0 | 23217 |
| EMERSON ELEC CO | COM | 291011104 |  | 721184 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 433819 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 140238 | 2932 | SH |  | OTR |  | 0 | 0 | 2932 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1527139 | 92610 | SH |  | OTR |  | 0 | 0 | 92610 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 86540 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 9814853 | 56326 | SH |  | SOLE |  | 56326 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 27098 | 156 | SH |  | OTR |  | 0 | 0 | 156 |
| ENTEGRIS INC | COM | 29362U104 |  | 106324 | 1262 | SH |  | OTR |  | 0 | 0 | 1262 |
| ENTEGRIS INC | COM | 29362U104 |  | 180801 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1812726 | 56542 | SH |  | SOLE |  | 56542 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1455941 | 45413 | SH |  | OTR |  | 0 | 0 | 45413 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 264624 | 12189 | SH |  | OTR |  | 0 | 0 | 12189 |
| EOG RES INC | COM | 26875P101 |  | 615933 | 5865 | SH |  | OTR |  | 0 | 0 | 5865 |
| EOG RES INC | COM | 26875P101 |  | 24023074 | 228769 | SH |  | SOLE |  | 228769 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 244416 | 4560 | SH |  | OTR |  | 0 | 0 | 4560 |
| EQT CORP | COM | 26884L109 |  | 22072 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 235424 | 1085 | SH |  | OTR |  | 0 | 0 | 1085 |
| EQUIFAX INC | COM | 294429105 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1633880 | 2133 | SH |  | OTR |  | 0 | 0 | 2133 |
| EQUINIX INC | COM | 29444U700 |  | 11652048 | 15208 | SH |  | SOLE |  | 15208 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 352086 | 7389 | SH |  | OTR |  | 0 | 0 | 7389 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 15769755 | 353186 | SH |  | SOLE |  | 353186 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1785 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3444356 | 116128 | SH |  | SOLE |  | 116128 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 226557 | 5515 | SH |  | OTR |  | 0 | 0 | 5515 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 339527 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 685 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 614563 | 1811 | SH |  | OTR |  | 0 | 0 | 1811 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 10413464 | 102535 | SH |  | SOLE |  | 102535 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 861855 | 8486 | SH |  | OTR |  | 0 | 0 | 8486 |
| EXELIXIS INC | COM | 30161Q104 |  | 785916 | 17931 | SH |  | OTR |  | 0 | 0 | 17931 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5383 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 928237 | 3276 | SH |  | OTR |  | 0 | 0 | 3276 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2475 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 486763 | 3738 | SH |  | OTR |  | 0 | 0 | 3738 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3504126 | 29119 | SH |  | OTR |  | 0 | 0 | 29119 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 824971 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 634936 | 2188 | SH |  | OTR |  | 0 | 0 | 2188 |
| FAIR ISAAC CORP | COM | 303250104 |  | 336434 | 199 | SH |  | OTR |  | 0 | 0 | 199 |
| FAIR ISAAC CORP | COM | 303250104 |  | 39187794 | 23180 | SH |  | SOLE |  | 23180 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 126967 | 9532 | SH |  | SOLE |  | 9532 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 6341 | 476 | SH |  | OTR |  | 0 | 0 | 476 |
| FASTENAL CO | COM | 311900104 |  | 92295 | 2300 | SH |  | OTR |  | 0 | 0 | 2300 |
| FASTENAL CO | COM | 311900104 |  | 2655804 | 66180 | SH |  | SOLE |  | 66180 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 6696000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 391 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 781988 | 7758 | SH |  | OTR |  | 0 | 0 | 7758 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 27290944 | 270743 | SH |  | SOLE |  | 270743 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1206185 | 4155 | SH |  | OTR |  | 0 | 0 | 4155 |
| FEDEX CORP | COM | 31428X106 |  | 444221 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 37780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1259501 | 5606 | SH |  | OTR |  | 0 | 0 | 5606 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1796462 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 360044 | 9530 | SH |  | OTR |  | 0 | 0 | 9530 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 299139 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 1089 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 425138 | 7788 | SH |  | OTR |  | 0 | 0 | 7788 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 48664 | 732 | SH |  | OTR |  | 0 | 0 | 732 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 259966 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3202 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1055329 | 13844 | SH |  | OTR |  | 0 | 0 | 13844 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 46463 | 1120 | SH |  | OTR |  | 0 | 0 | 1120 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 763669 | 16176 | SH |  | SOLE |  | 16176 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 3117000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 3498 | 147 | SH |  | OTR |  | 0 | 0 | 147 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1192213 | 50114 | SH |  | SOLE |  | 50114 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 210300 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 44769 | 1510 | SH |  | OTR |  | 0 | 0 | 1510 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1436 | 233 | SH |  | OTR |  | 0 | 0 | 233 |
| FIRST FNDTN INC | COM | 32026V104 |  | 2468528 | 400735 | SH |  | SOLE |  | 400735 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 10831095 | 453164 | SH |  | SOLE |  | 453164 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 48091 | 2021 | SH |  | OTR |  | 0 | 0 | 2021 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 54834 | 1463 | SH |  | OTR |  | 0 | 0 | 1463 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 3630726 | 96871 | SH |  | SOLE |  | 96871 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 130324 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 45435 | 986 | SH |  | OTR |  | 0 | 0 | 986 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 155760 | 4113 | SH |  | OTR |  | 0 | 0 | 4113 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 324359 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 5283071 | 197056 | SH |  | SOLE |  | 197056 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 45819 | 1023 | SH |  | OTR |  | 0 | 0 | 1023 |
| FIRSTENERGY CORP | COM | 337932107 |  | 175568 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 5032740 | 133725 | SH |  | SOLE |  | 133725 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 426264 | 6346 | SH |  | OTR |  | 0 | 0 | 6346 |
| FISERV INC | COM | 337738108 |  | 2644752 | 39374 | SH |  | SOLE |  | 39374 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 367141 | 1949 | SH |  | OTR |  | 0 | 0 | 1949 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 3774507 | 299802 | SH |  | SOLE |  | 299802 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 415524 | 25168 | SH |  | SOLE |  | 25168 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM INVEST | 33939L571 |  | 398125 | 9630 | SH |  | OTR |  | 0 | 0 | 9630 |
| FORD MTR CO | COM | 345370860 |  | 134249 | 10232 | SH |  | SOLE |  | 10232 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 98871 | 7536 | SH |  | OTR |  | 0 | 0 | 7536 |
| FORTINET INC | COM | 34959E109 |  | 3812 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 534293 | 6728 | SH |  | OTR |  | 0 | 0 | 6728 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 390807 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 201 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 42982 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 946082 | 18627 | SH |  | OTR |  | 0 | 0 | 18627 |
| FS KKR CAP CORP | COM | 302635206 |  | 473920 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 32451 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 219139 | 83961 | SH |  | OTR |  | 0 | 0 | 83961 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 31573 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1155092 | 4463 | SH |  | OTR |  | 0 | 0 | 4463 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 299602 | 6704 | SH |  | OTR |  | 0 | 0 | 6704 |
| GAP INC | COM | 364760108 |  | 740148 | 28912 | SH |  | OTR |  | 0 | 0 | 28912 |
| GARTNER INC | COM | 366651107 |  | 832535 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 875233 | 3469 | SH |  | OTR |  | 0 | 0 | 3469 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2036709 | 6604 | SH |  | OTR |  | 0 | 0 | 6604 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1460150 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 281126 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1963601 | 3004 | SH |  | OTR |  | 0 | 0 | 3004 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 510746 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2472 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 350871 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1504827 | 4470 | SH |  | OTR |  | 0 | 0 | 4470 |
| GENERAL MLS INC | COM | 370334104 |  | 90477 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 246693 | 5305 | SH |  | OTR |  | 0 | 0 | 5305 |
| GENPACT LIMITED | SHS | G3922B107 |  | 566927 | 12119 | SH |  | OTR |  | 0 | 0 | 12119 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 388688 | 3167 | SH |  | OTR |  | 0 | 0 | 3167 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10327546 | 84142 | SH |  | SOLE |  | 84142 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 211670 | 5640 | SH |  | OTR |  | 0 | 0 | 5640 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 442615 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 11498 | 261 | SH |  | OTR |  | 0 | 0 | 261 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 1610995 | 42848 | SH |  | OTR |  | 0 | 0 | 42848 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1665074 | 20151 | SH |  | OTR |  | 0 | 0 | 20151 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 164650 | 2532 | SH |  | OTR |  | 0 | 0 | 2532 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 264467 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 30739 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 370187 | 10601 | SH |  | OTR |  | 0 | 0 | 10601 |
| GODADDY INC | CL A | 380237107 |  | 378962 | 3054 | SH |  | OTR |  | 0 | 0 | 3054 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 802488 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 554487 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1086630 | 1236 | SH |  | OTR |  | 0 | 0 | 1236 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 33081 | 10671 | SH |  | OTR |  | 0 | 0 | 10671 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 65245 | 13075 | SH |  | OTR |  | 0 | 0 | 13075 |
| GRAIL INC | COM | 384747101 |  | 1627 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| GRAIL INC | COM | 384747101 |  | 768085 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 15171 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 209397 | 13803 | SH |  | OTR |  | 0 | 0 | 13803 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 347201 | 5079 | SH |  | OTR |  | 0 | 0 | 5079 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1781052 | 26054 | SH |  | SOLE |  | 26054 | 0 | 0 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 422700 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1551438 | 21065 | SH |  | OTR |  | 0 | 0 | 21065 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 387347 | 1927 | SH |  | OTR |  | 0 | 0 | 1927 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 555921 | 6936 | SH |  | OTR |  | 0 | 0 | 6936 |
| HALLIBURTON CO | COM | 406216101 |  | 12491 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 257591 | 9115 | SH |  | OTR |  | 0 | 0 | 9115 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 205800 | 1126 | SH |  | OTR |  | 0 | 0 | 1126 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5709 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1131165 | 8185 | SH |  | OTR |  | 0 | 0 | 8185 |
| HASBRO INC | COM | 418056107 |  | 780701 | 9521 | SH |  | OTR |  | 0 | 0 | 9521 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 178618 | 11561 | SH |  | OTR |  | 0 | 0 | 11561 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 120936 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 495059 | 1060 | SH |  | OTR |  | 0 | 0 | 1060 |
| HEICO CORP NEW | COM | 422806109 |  | 4221556 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 754772 | 2990 | SH |  | OTR |  | 0 | 0 | 2990 |
| HEICO CORP NEW | COM | 422806109 |  | 4854 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 5246 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 2445 | 8760 | SH |  | OTR |  | 0 | 0 | 8760 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 152919 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 182663 | 1001 | SH |  | OTR |  | 0 | 0 | 1001 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 677891 | 19649 | SH |  | OTR |  | 0 | 0 | 19649 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1305 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 243642 | 10152 | SH |  | OTR |  | 0 | 0 | 10152 |
| HOME DEPOT INC | COM | 437076102 |  | 6622795 | 19247 | SH |  | SOLE |  | 19247 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6331756 | 18401 | SH |  | OTR |  | 0 | 0 | 18401 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 2011610 | 46847 | SH |  | SOLE |  | 46847 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 357672 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2458025 | 12599 | SH |  | OTR |  | 0 | 0 | 12599 |
| HOPE BANCORP INC | COM | 43940T109 |  | 505 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| HOPE BANCORP INC | COM | 43940T109 |  | 127235 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 327350 | 18106 | SH |  | OTR |  | 0 | 0 | 18106 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 68085 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 552005 | 2692 | SH |  | OTR |  | 0 | 0 | 2692 |
| HP INC | COM | 40434L105 |  | 807031 | 35741 | SH |  | OTR |  | 0 | 0 | 35741 |
| HP INC | COM | 40434L105 |  | 226 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 226099 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 64670 | 822 | SH |  | OTR |  | 0 | 0 | 822 |
| HUBBELL INC | COM | 443510607 |  | 24677626 | 55566 | SH |  | SOLE |  | 55566 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 245660 | 553 | SH |  | OTR |  | 0 | 0 | 553 |
| HUBSPOT INC | COM | 443573100 |  | 1027549 | 2561 | SH |  | OTR |  | 0 | 0 | 2561 |
| HUBSPOT INC | COM | 443573100 |  | 3555789 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 614250 | 2394 | SH |  | OTR |  | 0 | 0 | 2394 |
| HUMANA INC | COM | 444859102 |  | 12851 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 968041 | 4981 | SH |  | OTR |  | 0 | 0 | 4981 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 19964133 | 1141615 | SH |  | SOLE |  | 1141615 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 186263 | 10641 | SH |  | OTR |  | 0 | 0 | 10641 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 204318 | 601 | SH |  | OTR |  | 0 | 0 | 601 |
| IDEX CORP | COM | 45167R104 |  | 851265 | 4784 | SH |  | OTR |  | 0 | 0 | 4784 |
| IDEX CORP | COM | 45167R104 |  | 17315483 | 97311 | SH |  | SOLE |  | 97311 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 26205392 | 38735 | SH |  | SOLE |  | 38735 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 613782 | 907 | SH |  | OTR |  | 0 | 0 | 907 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8050675 | 32475 | SH |  | SOLE |  | 32475 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2913814 | 11760 | SH |  | OTR |  | 0 | 0 | 11760 |
| ILLUMINA INC | COM | 452327109 |  | 14559 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1110355 | 8466 | SH |  | OTR |  | 0 | 0 | 8466 |
| INCYTE CORP | COM | 45337C102 |  | 220258 | 2230 | SH |  | OTR |  | 0 | 0 | 2230 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 452850 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 9833169 | 351185 | SH |  | SOLE |  | 351185 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 129832 | 4637 | SH |  | OTR |  | 0 | 0 | 4637 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 797829 | 10071 | SH |  | OTR |  | 0 | 0 | 10071 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 397685 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 487019 | 4417 | SH |  | OTR |  | 0 | 0 | 4417 |
| INGREDION INC | COM | 457187102 |  | 78065 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 8905905 | 34334 | SH |  | SOLE |  | 34334 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 22567 | 87 | SH |  | OTR |  | 0 | 0 | 87 |
| INSULET CORP | COM | 45784P101 |  | 1218822 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 14215 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| INTEL CORP | COM | 458140100 |  | 836321 | 22665 | SH |  | OTR |  | 0 | 0 | 22665 |
| INTEL CORP | COM | 458140100 |  | 76014 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1554060 | 9595 | SH |  | OTR |  | 0 | 0 | 9595 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14273 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3584936 | 12103 | SH |  | OTR |  | 0 | 0 | 12103 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 27768261 | 93745 | SH |  | SOLE |  | 93745 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 296210 | 1000 | PRN | Put | OTR |  | 0 | 0 | 1000 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 255221 | 3765 | SH |  | OTR |  | 0 | 0 | 3765 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 126804 | 3219 | SH |  | OTR |  | 0 | 0 | 3219 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 20178107 | 512265 | SH |  | SOLE |  | 512265 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5827077 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2859298 | 4316 | SH |  | OTR |  | 0 | 0 | 4316 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1615112 | 2852 | SH |  | OTR |  | 0 | 0 | 2852 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1428360 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3952156 | 55337 | SH |  | SOLE |  | 55337 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1575954 | 22066 | SH |  | OTR |  | 0 | 0 | 22066 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 290006 | 14226 | SH |  | OTR |  | 0 | 0 | 14226 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 208402 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2367029 | 12357 | SH |  | SOLE |  | 12357 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 328331 | 4375 | SH |  | OTR |  | 0 | 0 | 4375 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1817174 | 9486 | SH |  | OTR |  | 0 | 0 | 9486 |
| INVESCO LTD | SHS | G491BT108 |  | 316318 | 12041 | SH |  | OTR |  | 0 | 0 | 12041 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 435534 | 41638 | SH |  | SOLE |  | 41638 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 860034 | 1400 | PRN | Put | OTR |  | 0 | 0 | 1400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2503469 | 4075 | SH |  | OTR |  | 0 | 0 | 4075 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 310429 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 533207 | 18982 | SH |  | OTR |  | 0 | 0 | 18982 |
| INVITATION HOMES INC | COM | 46187W107 |  | 362 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2931 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1115769 | 4950 | SH |  | OTR |  | 0 | 0 | 4950 |
| IRON MTN INC DEL | COM | 46284V101 |  | 123487 | 1473 | SH |  | OTR |  | 0 | 0 | 1473 |
| IRON MTN INC DEL | COM | 46284V101 |  | 279620 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2360262 | 47538 | SH |  | OTR |  | 0 | 0 | 47538 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 272728 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 439861 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 546437 | 6732 | SH |  | OTR |  | 0 | 0 | 6732 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 25433406 | 349937 | SH |  | SOLE |  | 349937 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3259569 | 44848 | SH |  | OTR |  | 0 | 0 | 44848 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 982768 | 12172 | SH |  | OTR |  | 0 | 0 | 12172 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1764439 | 26249 | SH |  | OTR |  | 0 | 0 | 26249 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 393689 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18670042 | 277745 | SH |  | SOLE |  | 277745 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 64420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 617724 | 9589 | SH |  | OTR |  | 0 | 0 | 9589 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 271114 | 7250 | SH |  | OTR |  | 0 | 0 | 7250 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1553771 | 30646 | SH |  | SOLE |  | 30646 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2946024 | 19813 | SH |  | OTR |  | 0 | 0 | 19813 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 598769 | 5965 | SH |  | OTR |  | 0 | 0 | 5965 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 972129 | 4584 | SH |  | OTR |  | 0 | 0 | 4584 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 657692 | 5511 | SH |  | OTR |  | 0 | 0 | 5511 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 262427 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10758446 | 89519 | SH |  | OTR |  | 0 | 0 | 89519 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1870965 | 20368 | SH |  | SOLE |  | 20368 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 387460 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5611840 | 102574 | SH |  | OTR |  | 0 | 0 | 102574 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1170932 | 21403 | SH |  | SOLE |  | 21403 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 114606 | 812 | SH |  | OTR |  | 0 | 0 | 812 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15475131 | 234472 | SH |  | SOLE |  | 234472 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1147271 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 201123 | 803 | SH |  | OTR |  | 0 | 0 | 803 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 126734 | 899 | SH |  | OTR |  | 0 | 0 | 899 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 41069 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 439552 | 5307 | SH |  | OTR |  | 0 | 0 | 5307 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4404867 | 11795 | SH |  | OTR |  | 0 | 0 | 11795 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 18816064 | 357584 | SH |  | SOLE |  | 357584 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 492512 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 475432 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 30511838 | 297560 | SH |  | SOLE |  | 297560 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 765505 | 10215 | SH |  | OTR |  | 0 | 0 | 10215 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 55115 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15098 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 656445 | 1914 | SH |  | OTR |  | 0 | 0 | 1914 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 7931 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 286694 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 750500 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 67200164 | 98111 | SH |  | SOLE |  | 98111 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1357560 | 13239 | SH |  | OTR |  | 0 | 0 | 13239 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7247246 | 15312 | SH |  | OTR |  | 0 | 0 | 15312 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 79604 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 212818 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 98248 | 1938 | SH |  | OTR |  | 0 | 0 | 1938 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 360315 | 3364 | SH |  | OTR |  | 0 | 0 | 3364 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4464102 | 46371 | SH |  | SOLE |  | 46371 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 14013 | 271 | SH |  | OTR |  | 0 | 0 | 271 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 35206591 | 425098 | SH |  | SOLE |  | 425098 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 345993 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1508715 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9233670 | 103216 | SH |  | OTR |  | 0 | 0 | 103216 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1937278 | 15717 | SH |  | OTR |  | 0 | 0 | 15717 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4362895 | 11278 | SH |  | OTR |  | 0 | 0 | 11278 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3565685 | 54026 | SH |  | OTR |  | 0 | 0 | 54026 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1929275 | 19316 | SH |  | SOLE |  | 19316 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6115 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 6549 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 220069 | 1559 | SH |  | OTR |  | 0 | 0 | 1559 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1836131 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 106826 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4483 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 280432 | 3400 | SH |  | OTR |  | 0 | 0 | 3400 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 17667625 | 183980 | SH |  | SOLE |  | 183980 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 283 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 34183712 | 203547 | SH |  | SOLE |  | 203547 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 365196 | 6940 | SH |  | OTR |  | 0 | 0 | 6940 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 64357 | 644 | SH |  | OTR |  | 0 | 0 | 644 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 105903 | 1148 | SH |  | OTR |  | 0 | 0 | 1148 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6477605 | 47303 | SH |  | OTR |  | 0 | 0 | 47303 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2052840 | 12224 | SH |  | OTR |  | 0 | 0 | 12224 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 209484 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1819695 | 18902 | SH |  | OTR |  | 0 | 0 | 18902 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 195606 | 6318 | SH |  | OTR |  | 0 | 0 | 6318 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 11388548 | 151969 | SH |  | SOLE |  | 151969 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 17732740 | 184658 | SH |  | OTR |  | 0 | 0 | 184658 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 8006965 | 103276 | SH |  | SOLE |  | 103276 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 47046408 | 394189 | SH |  | SOLE |  | 394189 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15885569 | 132181 | SH |  | SOLE |  | 132181 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 440687 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 151930 | 1336 | SH |  | OTR |  | 0 | 0 | 1336 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 588537 | 8242 | SH |  | OTR |  | 0 | 0 | 8242 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 211008 | 2493 | SH |  | OTR |  | 0 | 0 | 2493 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 205484 | 2960 | SH |  | OTR |  | 0 | 0 | 2960 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 904784 | 11670 | SH |  | OTR |  | 0 | 0 | 11670 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 995329 | 4732 | SH |  | OTR |  | 0 | 0 | 4732 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8638221 | 23131 | SH |  | SOLE |  | 23131 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1872152 | 60470 | SH |  | SOLE |  | 60470 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 470760 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 129509 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 241185 | 1214 | SH |  | OTR |  | 0 | 0 | 1214 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 55054777 | 615412 | SH |  | SOLE |  | 615412 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 1200421 | 26952 | SH |  | SOLE |  | 26952 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 859493 | 7068 | SH |  | OTR |  | 0 | 0 | 7068 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 387180 | 8146 | SH |  | OTR |  | 0 | 0 | 8146 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5124196 | 51048 | SH |  | SOLE |  | 51048 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4791508 | 19465 | SH |  | OTR |  | 0 | 0 | 19465 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3005760 | 12211 | SH |  | SOLE |  | 12211 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1404550 | 7034 | SH |  | OTR |  | 0 | 0 | 7034 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8997928 | 65707 | SH |  | SOLE |  | 65707 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9124278 | 19278 | SH |  | SOLE |  | 19278 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3210305 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 25212832 | 36810 | SH |  | OTR |  | 0 | 0 | 36810 |
| ITT INC | COM | 45073V108 |  | 610756 | 3520 | SH |  | OTR |  | 0 | 0 | 3520 |
| ITT INC | COM | 45073V108 |  | 3911957 | 22546 | SH |  | SOLE |  | 22546 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 240535 | 4712 | SH |  | OTR |  | 0 | 0 | 4712 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 15282 | 265 | SH |  | OTR |  | 0 | 0 | 265 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 3162444 | 61718 | SH |  | OTR |  | 0 | 0 | 61718 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 80192 | 1580 | SH |  | OTR |  | 0 | 0 | 1580 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 369477 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 22706760 | 443142 | SH |  | SOLE |  | 443142 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1131613 | 22289 | SH |  | SOLE |  | 22289 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2120 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1426462 | 10769 | SH |  | OTR |  | 0 | 0 | 10769 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 505598 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 388607 | 7683 | SH |  | OTR |  | 0 | 0 | 7683 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 286419 | 6021 | SH |  | OTR |  | 0 | 0 | 6021 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 32473 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 627261 | 10122 | SH |  | OTR |  | 0 | 0 | 10122 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2169049 | 34727 | SH |  | OTR |  | 0 | 0 | 34727 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5188424 | 25071 | SH |  | OTR |  | 0 | 0 | 25071 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21352302 | 103176 | SH |  | SOLE |  | 103176 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 65977 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 330155 | 2748 | SH |  | OTR |  | 0 | 0 | 2748 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 27928 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 973745 | 2894 | SH |  | OTR |  | 0 | 0 | 2894 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 114831380 | 356376 | SH |  | SOLE |  | 356376 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17678215 | 54864 | SH |  | OTR |  | 0 | 0 | 54864 |
| KADANT INC | COM | 48282T104 |  | 105315 | 370 | SH |  | OTR |  | 0 | 0 | 370 |
| KADANT INC | COM | 48282T104 |  | 16389213 | 57502 | SH |  | SOLE |  | 57502 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 4622 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 327239 | 8072 | SH |  | OTR |  | 0 | 0 | 8072 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 950486 | 33934 | SH |  | OTR |  | 0 | 0 | 33934 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 225489 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 417197 | 20213 | SH |  | SOLE |  | 20213 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 336053 | 16282 | SH |  | OTR |  | 0 | 0 | 16282 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 605846 | 2982 | SH |  | OTR |  | 0 | 0 | 2982 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 100383 | 983 | SH |  | OTR |  | 0 | 0 | 983 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 298650 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19372732 | 704719 | SH |  | SOLE |  | 704719 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1943295 | 70691 | SH |  | OTR |  | 0 | 0 | 70691 |
| KLA CORP | COM NEW | 482480100 |  | 6100 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2783506 | 2291 | SH |  | OTR |  | 0 | 0 | 2291 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 452 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 453141 | 17061 | SH |  | OTR |  | 0 | 0 | 17061 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 37991 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 324100 | 1104 | SH |  | OTR |  | 0 | 0 | 1104 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 240800 | 960 | SH |  | OTR |  | 0 | 0 | 960 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 191974 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 406142 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1851717 | 10801 | SH |  | OTR |  | 0 | 0 | 10801 |
| LANDSTAR SYS INC | COM | 515098101 |  | 269294 | 1874 | SH |  | OTR |  | 0 | 0 | 1874 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 878028 | 13489 | SH |  | OTR |  | 0 | 0 | 13489 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 24147 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 595430 | 5792 | SH |  | OTR |  | 0 | 0 | 5792 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 485669 | 2020 | SH |  | OTR |  | 0 | 0 | 2020 |
| LINDE PLC | SHS | G54950103 |  | 55431 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 276668 | 649 | SH |  | OTR |  | 0 | 0 | 649 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 253023 | 3836 | SH |  | OTR |  | 0 | 0 | 3836 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1869901 | 28349 | SH |  | SOLE |  | 28349 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 257979 | 1020 | SH |  | OTR |  | 0 | 0 | 1020 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 6836 | 199 | SH |  | OTR |  | 0 | 0 | 199 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1717500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1852922 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1755241 | 3629 | SH |  | OTR |  | 0 | 0 | 3629 |
| LOGITECH INTL S A | SHS | H50430232 |  | 217879 | 2174 | SH |  | OTR |  | 0 | 0 | 2174 |
| LOWES COS INC | COM | 548661107 |  | 5837496 | 24206 | SH |  | SOLE |  | 24206 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3246266 | 13461 | SH |  | OTR |  | 0 | 0 | 13461 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 286993 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 20359 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 26148685 | 3365339 | SH |  | OTR |  | 0 | 0 | 3365339 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4126 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 282125 | 14565 | SH |  | OTR |  | 0 | 0 | 14565 |
| LYFT INC | CL A COM | 55087P104 |  | 2674 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 19520826 | 96887 | SH |  | SOLE |  | 96887 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 238987 | 1186 | SH |  | OTR |  | 0 | 0 | 1186 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 541768 | 3126 | SH |  | OTR |  | 0 | 0 | 3126 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 119507 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 271665 | 7488 | SH |  | OTR |  | 0 | 0 | 7488 |
| MARATHON PETE CORP | COM | 56585A102 |  | 824875 | 5072 | SH |  | OTR |  | 0 | 0 | 5072 |
| MARATHON PETE CORP | COM | 56585A102 |  | 708295 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 4447626 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 128120 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 20663 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 521275 | 2876 | SH |  | OTR |  | 0 | 0 | 2876 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 950154 | 3063 | SH |  | OTR |  | 0 | 0 | 3063 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 30131 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9217575 | 49685 | SH |  | SOLE |  | 49685 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 956841 | 5158 | SH |  | OTR |  | 0 | 0 | 5158 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 |  | 82950 | 35000 | SH |  | OTR |  | 0 | 0 | 35000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 390832 | 628 | SH |  | OTR |  | 0 | 0 | 628 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 387409 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 153095 | 1802 | SH |  | OTR |  | 0 | 0 | 1802 |
| MASIMO CORP | COM | 574795100 |  | 408779 | 3143 | SH |  | OTR |  | 0 | 0 | 3143 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4665113 | 8172 | SH |  | OTR |  | 0 | 0 | 8172 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15512112 | 27172 | SH |  | SOLE |  | 27172 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 99724 | 2350 | SH |  | OTR |  | 0 | 0 | 2350 |
| MATADOR RES CO | COM | 576485205 |  | 4200839 | 98983 | SH |  | SOLE |  | 98983 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2551 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 793430 | 24572 | SH |  | OTR |  | 0 | 0 | 24572 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 258002 | 3813 | SH |  | OTR |  | 0 | 0 | 3813 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 15511 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 893048 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3222172 | 10543 | SH |  | OTR |  | 0 | 0 | 10543 |
| MCKESSON CORP | COM | 58155Q103 |  | 214076 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 119331 | 145 | SH |  | OTR |  | 0 | 0 | 145 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 10089287 | 689630 | SH |  | SOLE |  | 689630 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 171845 | 33761 | SH |  | OTR |  | 0 | 0 | 33761 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1103643 | 1965 | SH |  | OTR |  | 0 | 0 | 1965 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 509045 | 5260 | SH |  | OTR |  | 0 | 0 | 5260 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 46934 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 248258 | 123 | SH |  | OTR |  | 0 | 0 | 123 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2015 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 42773780 | 403642 | SH |  | SOLE |  | 403642 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4198466 | 39580 | SH |  | OTR |  | 0 | 0 | 39580 |
| MERIT MED SYS INC | COM | 589889104 |  | 13529931 | 153505 | SH |  | SOLE |  | 153505 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 17100 | 194 | SH |  | OTR |  | 0 | 0 | 194 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7900118 | 11968 | SH |  | OTR |  | 0 | 0 | 11968 |
| META PLATFORMS INC | CL A | 30303M102 |  | 35475509 | 53743 | SH |  | SOLE |  | 53743 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 25814 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 445199 | 5640 | SH |  | OTR |  | 0 | 0 | 5640 |
| MFA FINL INC | COM | 55272X607 |  | 46832 | 4843 | SH |  | OTR |  | 0 | 0 | 4843 |
| MFA FINL INC | COM | 55272X607 |  | 642092 | 68968 | SH |  | SOLE |  | 68968 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 423749 | 14502 | SH |  | OTR |  | 0 | 0 | 14502 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 822626 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 837433 | 13142 | SH |  | OTR |  | 0 | 0 | 13142 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10054 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1188381 | 4162 | SH |  | OTR |  | 0 | 0 | 4162 |
| MICROSOFT CORP | COM | 594918104 |  | 200786129 | 415173 | SH |  | SOLE |  | 415173 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 51493271 | 106475 | SH |  | OTR |  | 0 | 0 | 106475 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1202305 | 38759 | SH |  | SOLE |  | 38759 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 6579766 | 170903 | SH |  | SOLE |  | 170903 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 14207 | 369 | SH |  | OTR |  | 0 | 0 | 369 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 61932 | 3905 | SH |  | OTR |  | 0 | 0 | 3905 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 4872183 | 307199 | SH |  | SOLE |  | 307199 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 4244288 | 26560 | SH |  | SOLE |  | 26560 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 12944 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| MOHAWK INDS INC | COM | 608190104 |  | 467573 | 4278 | SH |  | OTR |  | 0 | 0 | 4278 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 8608777 | 58341 | SH |  | SOLE |  | 58341 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 20111 | 136 | SH |  | OTR |  | 0 | 0 | 136 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 19998 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 724847 | 13496 | SH |  | OTR |  | 0 | 0 | 13496 |
| MONGODB INC | CL A | 60937P106 |  | 101985 | 243 | SH |  | OTR |  | 0 | 0 | 243 |
| MONGODB INC | CL A | 60937P106 |  | 16235539 | 38685 | SH |  | SOLE |  | 38685 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 161671 | 179 | SH |  | OTR |  | 0 | 0 | 179 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 32094592 | 35369 | SH |  | SOLE |  | 35369 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2585 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 835455 | 1635 | SH |  | OTR |  | 0 | 0 | 1635 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17370670 | 97846 | SH |  | SOLE |  | 97846 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4038573 | 22749 | SH |  | OTR |  | 0 | 0 | 22749 |
| MORNINGSTAR INC | COM | 617700109 |  | 501335 | 2307 | SH |  | OTR |  | 0 | 0 | 2307 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 413351 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1678380 | 31448 | SH |  | OTR |  | 0 | 0 | 31448 |
| MUELLER INDS INC | COM | 624756102 |  | 571819 | 4981 | SH |  | OTR |  | 0 | 0 | 4981 |
| MURPHY USA INC | COM | 626755102 |  | 500216 | 1240 | SH |  | OTR |  | 0 | 0 | 1240 |
| NASDAQ INC | COM | 631103108 |  | 1633310 | 16816 | SH |  | OTR |  | 0 | 0 | 16816 |
| NASDAQ INC | COM | 631103108 |  | 7857 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 719801 | 3142 | SH |  | OTR |  | 0 | 0 | 3142 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 226956 | 2816 | SH |  | OTR |  | 0 | 0 | 2816 |
| NBT BANCORP INC | COM | 628778102 |  | 919793 | 22153 | SH |  | SOLE |  | 22153 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 24912 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 980149 | 83346 | SH |  | OTR |  | 0 | 0 | 83346 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 654666 | 4757 | SH |  | OTR |  | 0 | 0 | 4757 |
| NETFLIX INC | COM | 64110L106 |  | 1703997 | 18174 | SH |  | OTR |  | 0 | 0 | 18174 |
| NETFLIX INC | COM | 64110L106 |  | 179915 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 600509 | 4234 | SH |  | OTR |  | 0 | 0 | 4234 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 747099 | 10762 | SH |  | OTR |  | 0 | 0 | 10762 |
| NEWELL BRANDS INC | COM | 651229106 |  | 38 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 391367 | 105206 | SH |  | OTR |  | 0 | 0 | 105206 |
| NEWMARKET CORP | COM | 651587107 |  | 253329 | 367 | SH |  | OTR |  | 0 | 0 | 367 |
| NEWMARKET CORP | COM | 651587107 |  | 1381 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1271820 | 12737 | SH |  | OTR |  | 0 | 0 | 12737 |
| NEWMONT CORP | COM | 651639106 |  | 34017 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1278864 | 15930 | SH |  | OTR |  | 0 | 0 | 15930 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1808275 | 22525 | SH |  | SOLE |  | 22525 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2563797 | 21136 | SH |  | SOLE |  | 21136 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 122 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| NIKE INC | CL B | 654106103 |  | 43899 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1277699 | 19927 | SH |  | OTR |  | 0 | 0 | 19927 |
| NNN REIT INC | COM | 637417106 |  | 31704 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 328375 | 8286 | SH |  | OTR |  | 0 | 0 | 8286 |
| NORDSON CORP | COM | 655663102 |  | 2020038 | 8373 | SH |  | OTR |  | 0 | 0 | 8373 |
| NORDSON CORP | COM | 655663102 |  | 35678020 | 147919 | SH |  | SOLE |  | 147919 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1398976 | 4845 | SH |  | OTR |  | 0 | 0 | 4845 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 574739 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2843649 | 20698 | SH |  | OTR |  | 0 | 0 | 20698 |
| NORTHERN TR CORP | COM | 665859104 |  | 1610791 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1365900 | 10000 | PRN | Put | OTR |  | 0 | 0 | 10000 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 1360 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 2779003 | 165614 | SH |  | SOLE |  | 165614 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 889830 | 1561 | SH |  | OTR |  | 0 | 0 | 1561 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12595774 | 22090 | SH |  | SOLE |  | 22090 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 285696 | 12800 | SH |  | OTR |  | 0 | 0 | 12800 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1297217 | 9409 | SH |  | OTR |  | 0 | 0 | 9409 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7845384 | 56904 | SH |  | SOLE |  | 56904 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 325460 | 6397 | SH |  | OTR |  | 0 | 0 | 6397 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 157117 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 163542 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 237800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 612889 | 75572 | SH |  | SOLE |  | 75572 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 333 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 180300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 116415669 | 624213 | SH |  | SOLE |  | 624213 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24307772 | 130337 | SH |  | OTR |  | 0 | 0 | 130337 |
| NVR INC | COM | 62944T105 |  | 22900 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| NVR INC | COM | 62944T105 |  | 2399322 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 223820 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 8038 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2548000 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 11144 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1169625 | 52426 | SH |  | SOLE |  | 52426 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1495 | 67 | SH |  | OTR |  | 0 | 0 | 67 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 176 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1959672 | 100496 | SH |  | SOLE |  | 100496 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 510177 | 11506 | SH |  | OTR |  | 0 | 0 | 11506 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 31260 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 5708544 | 126016 | SH |  | SOLE |  | 126016 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 10895 | 241 | SH |  | OTR |  | 0 | 0 | 241 |
| OMNICOM GROUP INC | COM | 681919106 |  | 158566 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 272315 | 3339 | SH |  | OTR |  | 0 | 0 | 3339 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 346262 | 5126 | SH |  | OTR |  | 0 | 0 | 5126 |
| ONEOK INC NEW | COM | 682680103 |  | 1786224 | 24302 | SH |  | SOLE |  | 24302 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 688107 | 9362 | SH |  | OTR |  | 0 | 0 | 9362 |
| ONTO INNOVATION INC | COM | 683344105 |  | 204113 | 1293 | SH |  | OTR |  | 0 | 0 | 1293 |
| ORACLE CORP | COM | 68389X105 |  | 5819336 | 29857 | SH |  | OTR |  | 0 | 0 | 29857 |
| ORACLE CORP | COM | 68389X105 |  | 199009 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4119 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 865134 | 9485 | SH |  | OTR |  | 0 | 0 | 9485 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 7522000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 34113 | 907 | SH |  | OTR |  | 0 | 0 | 907 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 7394 | 253 | SH |  | OTR |  | 0 | 0 | 253 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1798758 | 61559 | SH |  | SOLE |  | 61559 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 311236 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 41619 | 1175 | SH |  | OTR |  | 0 | 0 | 1175 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 949279 | 10868 | SH |  | OTR |  | 0 | 0 | 10868 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19829 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 640581 | 7927 | SH |  | OTR |  | 0 | 0 | 7927 |
| OTTER TAIL CORP | COM | 689648103 |  | 34158 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 503603 | 12850 | SH |  | OTR |  | 0 | 0 | 12850 |
| OWENS CORNING NEW | COM | 690742101 |  | 651715 | 5824 | SH |  | OTR |  | 0 | 0 | 5824 |
| OWENS CORNING NEW | COM | 690742101 |  | 1455 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 332402 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1878980 | 10571 | SH |  | OTR |  | 0 | 0 | 10571 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 35632551 | 193445 | SH |  | SOLE |  | 193445 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4355378 | 23645 | SH |  | OTR |  | 0 | 0 | 23645 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 26369 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 387133 | 440 | SH |  | OTR |  | 0 | 0 | 440 |
| PAYCHEX INC | COM | 704326107 |  | 19408 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 232719 | 2075 | SH |  | OTR |  | 0 | 0 | 2075 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 585905 | 3842 | SH |  | OTR |  | 0 | 0 | 3842 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 22189 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 299635 | 5132 | SH |  | OTR |  | 0 | 0 | 5132 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 266872 | 18093 | SH |  | OTR |  | 0 | 0 | 18093 |
| PEPSICO INC | COM | 713448108 |  | 5844789 | 40320 | SH |  | SOLE |  | 40320 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4096278 | 28262 | SH |  | OTR |  | 0 | 0 | 28262 |
| PFIZER INC | COM | 717081103 |  | 1386590 | 55686 | SH |  | OTR |  | 0 | 0 | 55686 |
| PFIZER INC | COM | 717081103 |  | 413913 | 16623 | SH |  | SOLE |  | 16623 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1705409 | 105795 | SH |  | OTR |  | 0 | 0 | 105795 |
| PG CORP | COM | 69331C108 |  | 1625 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29352703 | 181400 | SH |  | SOLE |  | 181400 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3424456 | 21157 | SH |  | OTR |  | 0 | 0 | 21157 |
| PHILLIPS 66 | COM | 718546104 |  | 301941 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1702491 | 13194 | SH |  | OTR |  | 0 | 0 | 13194 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 34323 | 962 | SH |  | OTR |  | 0 | 0 | 962 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 233301 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 240335 | 6164 | SH |  | OTR |  | 0 | 0 | 6164 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1152813 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3454514 | 34305 | SH |  | OTR |  | 0 | 0 | 34305 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 80214 | 833 | SH |  | OTR |  | 0 | 0 | 833 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2236585 | 22271 | SH |  | SOLE |  | 22271 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 493802 | 9395 | SH |  | OTR |  | 0 | 0 | 9395 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 51542 | 10480 | SH |  | OTR |  | 0 | 0 | 10480 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2732352 | 28638 | SH |  | SOLE |  | 28638 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 550707 | 5772 | SH |  | OTR |  | 0 | 0 | 5772 |
| PINTEREST INC | CL A | 72352L106 |  | 619127 | 23914 | SH |  | OTR |  | 0 | 0 | 23914 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 7184 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1111563 | 61891 | SH |  | OTR |  | 0 | 0 | 61891 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 881944 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1891361 | 9061 | SH |  | OTR |  | 0 | 0 | 9061 |
| POOL CORP | COM | 73278L105 |  | 31612 | 138 | SH |  | OTR |  | 0 | 0 | 138 |
| POOL CORP | COM | 73278L105 |  | 10780375 | 47127 | SH |  | SOLE |  | 47127 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 12507791 | 314424 | SH |  | SOLE |  | 314424 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 17563 | 442 | SH |  | OTR |  | 0 | 0 | 442 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 303620 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 40473 | 395 | SH |  | OTR |  | 0 | 0 | 395 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 28 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 13967783 | 1004154 | SH |  | SOLE |  | 1004154 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 34831 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 680982 | 7720 | SH |  | OTR |  | 0 | 0 | 7720 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3022825 | 41557 | SH |  | SOLE |  | 41557 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 15567 | 214 | SH |  | OTR |  | 0 | 0 | 214 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2601209 | 18151 | SH |  | OTR |  | 0 | 0 | 18151 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1292702 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3714644 | 16312 | SH |  | OTR |  | 0 | 0 | 16312 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18248666 | 80136 | SH |  | SOLE |  | 80136 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 74554 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 431034 | 3376 | SH |  | OTR |  | 0 | 0 | 3376 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 959524 | 9220 | SH |  | OTR |  | 0 | 0 | 9220 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 613403 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 294456 | 4224 | SH |  | OTR |  | 0 | 0 | 4224 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 188217 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2279842 | 115435 | SH |  | SOLE |  | 115435 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 407945 | 3614 | SH |  | OTR |  | 0 | 0 | 3614 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1884306 | 16693 | SH |  | SOLE |  | 16693 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1618150 | 9289 | SH |  | OTR |  | 0 | 0 | 9289 |
| PTC INC | COM | 69370C100 |  | 910202 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 1329219 | 120948 | SH |  | SOLE |  | 120948 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 2431685 | 221263 | SH |  | OTR |  | 0 | 0 | 221263 |
| PURE STORAGE INC | CL A | 74624M102 |  | 14140 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 10823214 | 161516 | SH |  | OTR |  | 0 | 0 | 161516 |
| Q2 HLDGS INC | COM | 74736L109 |  | 7000 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| Q2 HLDGS INC | COM | 74736L109 |  | 10203569 | 141402 | SH |  | SOLE |  | 141402 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 211529 | 2503 | SH |  | OTR |  | 0 | 0 | 2503 |
| QUALCOMM INC | COM | 747525103 |  | 1180874 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 944115 | 5520 | SH |  | OTR |  | 0 | 0 | 5520 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3824 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 456501 | 1082 | SH |  | OTR |  | 0 | 0 | 1082 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 555183 | 1566 | SH |  | OTR |  | 0 | 0 | 1566 |
| RANGE RES CORP | COM | 75281A109 |  | 17350512 | 492074 | SH |  | SOLE |  | 492074 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 24735 | 702 | SH |  | OTR |  | 0 | 0 | 702 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 66162 | 412 | SH |  | OTR |  | 0 | 0 | 412 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1458479 | 9082 | SH |  | SOLE |  | 9082 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 542331 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 18827 | 183 | SH |  | OTR |  | 0 | 0 | 183 |
| RBC BEARINGS INC | COM | 75524B104 |  | 135651 | 303 | SH |  | OTR |  | 0 | 0 | 303 |
| RBC BEARINGS INC | COM | 75524B104 |  | 22185855 | 49475 | SH |  | SOLE |  | 49475 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 465294 | 84140 | SH |  | SOLE |  | 84140 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 431760 | 6187 | SH |  | OTR |  | 0 | 0 | 6187 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4764 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5404 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1414784 | 1833 | SH |  | OTR |  | 0 | 0 | 1833 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 30356 | 1219 | SH |  | OTR |  | 0 | 0 | 1219 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 173780 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 424622 | 2087 | SH |  | OTR |  | 0 | 0 | 2087 |
| RELIANCE INC | COM | 759509102 |  | 2134750 | 7390 | SH |  | OTR |  | 0 | 0 | 7390 |
| RELIANCE INC | COM | 759509102 |  | 2889 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 9761611 | 277115 | SH |  | SOLE |  | 277115 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 19300174 | 117785 | SH |  | SOLE |  | 117785 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 24661 | 151 | SH |  | OTR |  | 0 | 0 | 151 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 93079 | 18468 | SH |  | OTR |  | 0 | 0 | 18468 |
| REV GROUP INC | COM | 749527107 |  | 211159 | 3469 | SH |  | OTR |  | 0 | 0 | 3469 |
| REVVITY INC | COM | 714046109 |  | 329337 | 3404 | SH |  | OTR |  | 0 | 0 | 3404 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2146130 | 26817 | SH |  | SOLE |  | 26817 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 54289 | 678 | SH |  | OTR |  | 0 | 0 | 678 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 343662 | 30823 | SH |  | OTR |  | 0 | 0 | 30823 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1301820 | 119433 | SH |  | SOLE |  | 119433 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 483965 | 17819 | SH |  | OTR |  | 0 | 0 | 17819 |
| ROBLOX CORP | CL A | 771049103 |  | 841363 | 10383 | SH |  | OTR |  | 0 | 0 | 10383 |
| ROBLOX CORP | CL A | 771049103 |  | 2026 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 42409 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1407597 | 3618 | SH |  | OTR |  | 0 | 0 | 3618 |
| ROLLINS INC | COM | 775711104 |  | 162091 | 2701 | SH |  | OTR |  | 0 | 0 | 2701 |
| ROLLINS INC | COM | 775711104 |  | 124276 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 399202 | 897 | SH |  | OTR |  | 0 | 0 | 897 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5075125 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 566943 | 3147 | SH |  | OTR |  | 0 | 0 | 3147 |
| ROYAL BK CDA | COM | 780087102 |  | 2587245 | 15175 | SH |  | OTR |  | 0 | 0 | 15175 |
| ROYAL BK CDA | COM | 780087102 |  | 543011 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14556 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 237826 | 850 | SH |  | OTR |  | 0 | 0 | 850 |
| ROYAL GOLD INC | COM | 780287108 |  | 9763155 | 43921 | SH |  | SOLE |  | 43921 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 32899 | 148 | SH |  | OTR |  | 0 | 0 | 148 |
| RPM INTL INC | COM | 749685103 |  | 12569336 | 120859 | SH |  | OTR |  | 0 | 0 | 120859 |
| RPM INTL INC | COM | 749685103 |  | 1674504 | 16101 | SH |  | SOLE |  | 16101 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4582571 | 24987 | SH |  | OTR |  | 0 | 0 | 24987 |
| RTX CORPORATION | COM | 75513E101 |  | 36103170 | 196855 | SH |  | SOLE |  | 196855 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 24857415 | 47566 | SH |  | SOLE |  | 47566 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4667245 | 8931 | SH |  | OTR |  | 0 | 0 | 8931 |
| SALESFORCE INC | COM | 79466L302 |  | 4617378 | 17402 | SH |  | OTR |  | 0 | 0 | 17402 |
| SALESFORCE INC | COM | 79466L302 |  | 41590443 | 156775 | SH |  | SOLE |  | 156775 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 238419 | 900 | PRN | Put | OTR |  | 0 | 0 | 900 |
| SANDISK CORP | COM | 80004C200 |  | 305271 | 1286 | SH |  | OTR |  | 0 | 0 | 1286 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1851 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 416369 | 19348 | SH |  | OTR |  | 0 | 0 | 19348 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13445720 | 134578 | SH |  | SOLE |  | 134578 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 404433 | 4048 | SH |  | OTR |  | 0 | 0 | 4048 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 416626 | 13222 | SH |  | OTR |  | 0 | 0 | 13222 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 24799547 | 824727 | SH |  | SOLE |  | 824727 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1523865 | 58096 | SH |  | SOLE |  | 58096 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 801016 | 28126 | SH |  | OTR |  | 0 | 0 | 28126 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4099200 | 175404 | SH |  | SOLE |  | 175404 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18176510 | 662651 | SH |  | SOLE |  | 662651 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 277002 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 324382 | 7175 | SH |  | OTR |  | 0 | 0 | 7175 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1036849 | 34481 | SH |  | OTR |  | 0 | 0 | 34481 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5963893 | 221624 | SH |  | OTR |  | 0 | 0 | 221624 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3258788 | 99902 | SH |  | SOLE |  | 99902 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 430226 | 13189 | SH |  | OTR |  | 0 | 0 | 13189 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 76869 | 2825 | SH |  | OTR |  | 0 | 0 | 2825 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1439962 | 59899 | SH |  | OTR |  | 0 | 0 | 59899 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 27749404 | 1154301 | SH |  | SOLE |  | 1154301 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1699596 | 61961 | SH |  | OTR |  | 0 | 0 | 61961 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 12097 | 518 | SH |  | OTR |  | 0 | 0 | 518 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7560877 | 265480 | SH |  | SOLE |  | 265480 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 89884842 | 3340202 | SH |  | SOLE |  | 3340202 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 430225 | 16402 | SH |  | OTR |  | 0 | 0 | 16402 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5578 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 222497 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 17257956 | 549267 | SH |  | SOLE |  | 549267 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 36715 | 1169 | SH |  | OTR |  | 0 | 0 | 1169 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 128794 | 832 | SH |  | OTR |  | 0 | 0 | 832 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 630348 | 11509 | SH |  | OTR |  | 0 | 0 | 11509 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 88367 | 1976 | SH |  | OTR |  | 0 | 0 | 1976 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 685919 | 15125 | SH |  | SOLE |  | 15125 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 141311 | 3116 | SH |  | OTR |  | 0 | 0 | 3116 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 183921 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 141382 | 1184 | SH |  | OTR |  | 0 | 0 | 1184 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 319902 | 2222 | SH |  | OTR |  | 0 | 0 | 2222 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 242608 | 1564 | SH |  | OTR |  | 0 | 0 | 1564 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 315947 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1209308 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 93383 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 172070 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 923060 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 198884 | 2377 | SH |  | OTR |  | 0 | 0 | 2377 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 16734 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 248184 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1783385 | 11642 | SH |  | OTR |  | 0 | 0 | 11642 |
| SHELL PLC | SPON ADS | 780259305 |  | 9132969 | 124292 | SH |  | SOLE |  | 124292 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 191197 | 2602 | SH |  | OTR |  | 0 | 0 | 2602 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14906 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 713835 | 2203 | SH |  | OTR |  | 0 | 0 | 2203 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 565166 | 3511 | SH |  | OTR |  | 0 | 0 | 3511 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 30755 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 230 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 2358000 | 133371 | SH |  | SOLE |  | 133371 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 3718 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 4729047 | 250868 | SH |  | SOLE |  | 250868 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 254477 | 1576 | SH |  | OTR |  | 0 | 0 | 1576 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 351135 | 2819 | SH |  | OTR |  | 0 | 0 | 2819 |
| SMITH A O CORP | COM | 831865209 |  | 14179 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 395061 | 5907 | SH |  | OTR |  | 0 | 0 | 5907 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 10399907 | 47410 | SH |  | SOLE |  | 47410 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 693537 | 3162 | SH |  | OTR |  | 0 | 0 | 3162 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 20457 | 445 | SH |  | OTR |  | 0 | 0 | 445 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 711662 | 15481 | SH |  | SOLE |  | 15481 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1981 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 393427 | 4965 | SH |  | OTR |  | 0 | 0 | 4965 |
| SONOCO PRODS CO | COM | 835495102 |  | 22911 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3021285 | 69232 | SH |  | OTR |  | 0 | 0 | 69232 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 50529 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 152976 | 5976 | SH |  | OTR |  | 0 | 0 | 5976 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 224046 | 12701 | SH |  | OTR |  | 0 | 0 | 12701 |
| SOUTHERN CO | COM | 842587107 |  | 236322 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 308610 | 3539 | SH |  | OTR |  | 0 | 0 | 3539 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 35405 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 217167 | 7146 | SH |  | OTR |  | 0 | 0 | 7146 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1463599 | 15552 | SH |  | OTR |  | 0 | 0 | 15552 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2049528 | 21778 | SH |  | SOLE |  | 21778 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 41596830 | 104960 | SH |  | SOLE |  | 104960 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3594532 | 9070 | SH |  | OTR |  | 0 | 0 | 9070 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 215256 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 292796 | 6593 | SH |  | OTR |  | 0 | 0 | 6593 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 388711 | 8304 | SH |  | OTR |  | 0 | 0 | 8304 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 406648 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1091072 | 1600 | PRN | Put | OTR |  | 0 | 0 | 1600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 44010506 | 64387 | SH |  | SOLE |  | 64387 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 818304 | 1200 | PRN | Call | OTR |  | 0 | 0 | 1200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34662642 | 50686 | SH |  | OTR |  | 0 | 0 | 50686 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 10140074 | 16749 | SH |  | SOLE |  | 16749 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 12764272 | 21083 | SH |  | OTR |  | 0 | 0 | 21083 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1354860 | 20905 | SH |  | OTR |  | 0 | 0 | 20905 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 752135 | 8432 | SH |  | OTR |  | 0 | 0 | 8432 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 338219 | 1402 | SH |  | OTR |  | 0 | 0 | 1402 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 18809788 | 290230 | SH |  | SOLE |  | 290230 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 480689 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 5393275 | 124700 | SH |  | SOLE |  | 124700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 134693 | 2807 | SH |  | OTR |  | 0 | 0 | 2807 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 885286 | 14587 | SH |  | SOLE |  | 14587 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 5743757 | 47107 | SH |  | SOLE |  | 47107 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 512891 | 17784 | SH |  | SOLE |  | 17784 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 184353 | 3934 | SH |  | OTR |  | 0 | 0 | 3934 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 293654 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 6635 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 421347 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 368993 | 4038 | SH |  | OTR |  | 0 | 0 | 4038 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1880930 | 20584 | SH |  | SOLE |  | 20584 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1079308 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 479597 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 558171 | 4011 | SH |  | OTR |  | 0 | 0 | 4011 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 420080 | 7254 | SH |  | OTR |  | 0 | 0 | 7254 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 520928 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 70964 | 582 | SH |  | OTR |  | 0 | 0 | 582 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 340746 | 10835 | SH |  | OTR |  | 0 | 0 | 10835 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 9260800 | 230082 | SH |  | SOLE |  | 230082 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 138432 | 3439 | SH |  | OTR |  | 0 | 0 | 3439 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 8536118 | 271419 | SH |  | SOLE |  | 271419 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 872030 | 10355 | SH |  | OTR |  | 0 | 0 | 10355 |
| STARBUCKS CORP | COM | 855244109 |  | 166157 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1309843 | 10153 | SH |  | OTR |  | 0 | 0 | 10153 |
| STATE STR CORP | COM | 857477103 |  | 535143 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3651192 | 21541 | SH |  | SOLE |  | 21541 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 21359 | 127 | SH |  | OTR |  | 0 | 0 | 127 |
| STERIS PLC | SHS USD | G8473T100 |  | 103690 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1711260 | 6750 | SH |  | OTR |  | 0 | 0 | 6750 |
| STIFEL FINL CORP | COM | 860630102 |  | 34937 | 279 | SH |  | OTR |  | 0 | 0 | 279 |
| STIFEL FINL CORP | COM | 860630102 |  | 13485972 | 107698 | SH |  | SOLE |  | 107698 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3691 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2986369 | 115126 | SH |  | SOLE |  | 115126 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 18875318 | 290613 | SH |  | SOLE |  | 290613 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 78687 | 1212 | SH |  | OTR |  | 0 | 0 | 1212 |
| STRYKER CORPORATION | COM | 863667101 |  | 3036605 | 8618 | SH |  | OTR |  | 0 | 0 | 8618 |
| STRYKER CORPORATION | COM | 863667101 |  | 25228559 | 71629 | SH |  | SOLE |  | 71629 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1049 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 304398 | 5808 | SH |  | OTR |  | 0 | 0 | 5808 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 123571 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2483671 | 5288 | SH |  | OTR |  | 0 | 0 | 5288 |
| SYNOPSYS INC | COM | 871607107 |  | 45694175 | 97280 | SH |  | SOLE |  | 97280 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 356857 | 7130 | SH |  | OTR |  | 0 | 0 | 7130 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1001 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 125132 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 181305 | 2460 | SH |  | OTR |  | 0 | 0 | 2460 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7717 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 724808 | 2379 | SH |  | OTR |  | 0 | 0 | 2379 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3590 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 461394 | 1802 | SH |  | OTR |  | 0 | 0 | 1802 |
| TANGER INC | COM | 875465106 |  | 8410 | 252 | SH |  | OTR |  | 0 | 0 | 252 |
| TANGER INC | COM | 875465106 |  | 7360208 | 220564 | SH |  | SOLE |  | 220564 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 458499 | 3588 | SH |  | OTR |  | 0 | 0 | 3588 |
| TARGA RES CORP | COM | 87612G101 |  | 147969 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 744273 | 4034 | SH |  | OTR |  | 0 | 0 | 4034 |
| TARGET CORP | COM | 87612E106 |  | 8689566 | 88896 | SH |  | SOLE |  | 88896 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 442248 | 4524 | SH |  | OTR |  | 0 | 0 | 4524 |
| TC ENERGY CORP | COM | 87807B107 |  | 41671 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 499365 | 8981 | SH |  | OTR |  | 0 | 0 | 8981 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 245927 | 1637 | SH |  | OTR |  | 0 | 0 | 1637 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7736 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1301610 | 5721 | SH |  | OTR |  | 0 | 0 | 5721 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2273 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 993421 | 22294 | SH |  | OTR |  | 0 | 0 | 22294 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 245301 | 2010 | SH |  | OTR |  | 0 | 0 | 2010 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 855 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 717777 | 3612 | SH |  | OTR |  | 0 | 0 | 3612 |
| TERADYNE INC | COM | 880770102 |  | 512547 | 2648 | SH |  | OTR |  | 0 | 0 | 2648 |
| TESLA INC | COM | 88160R101 |  | 3420264 | 7605 | SH |  | OTR |  | 0 | 0 | 7605 |
| TESLA INC | COM | 88160R101 |  | 11435930 | 25429 | SH |  | SOLE |  | 25429 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1537816 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1823307 | 10510 | SH |  | OTR |  | 0 | 0 | 10510 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 628151 | 2187 | SH |  | OTR |  | 0 | 0 | 2187 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3447 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 10372086 | 62482 | SH |  | SOLE |  | 62482 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 14608 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| TEXTRON INC | COM | 883203101 |  | 782390 | 8973 | SH |  | OTR |  | 0 | 0 | 8973 |
| TEXTRON INC | COM | 883203101 |  | 3497 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 22294 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 546666 | 1986 | SH |  | OTR |  | 0 | 0 | 1986 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12925760 | 22291 | SH |  | OTR |  | 0 | 0 | 22291 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12088444 | 20855 | SH |  | SOLE |  | 20855 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9627586 | 62676 | SH |  | OTR |  | 0 | 0 | 62676 |
| TJX COS INC NEW | COM | 872540109 |  | 45036073 | 293185 | SH |  | SOLE |  | 293185 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 844369 | 10676 | SH |  | OTR |  | 0 | 0 | 10676 |
| TORO CO | COM | 891092108 |  | 12658 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 1120 | 128 | SH |  | OTR |  | 0 | 0 | 128 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 119459 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 342515 | 3185 | SH |  | OTR |  | 0 | 0 | 3185 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4387197 | 11272 | SH |  | OTR |  | 0 | 0 | 11272 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 93618 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 818257 | 615 | SH |  | OTR |  | 0 | 0 | 615 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 312862 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 864199 | 2979 | SH |  | OTR |  | 0 | 0 | 2979 |
| TREX CO INC | COM | 89531P105 |  | 502802 | 14333 | SH |  | OTR |  | 0 | 0 | 14333 |
| TRICO BANCSHARES | COM | 896095106 |  | 16526215 | 348875 | SH |  | SOLE |  | 348875 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 37091 | 783 | SH |  | OTR |  | 0 | 0 | 783 |
| TRIMBLE INC | COM | 896239100 |  | 147220 | 1879 | SH |  | OTR |  | 0 | 0 | 1879 |
| TRIMBLE INC | COM | 896239100 |  | 2562280 | 32703 | SH |  | SOLE |  | 32703 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 909 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1145878 | 18296 | SH |  | SOLE |  | 18296 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 105207 | 2138 | SH |  | OTR |  | 0 | 0 | 2138 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 633731 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 307151 | 2159 | SH |  | OTR |  | 0 | 0 | 2159 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2145849 | 4727 | SH |  | OTR |  | 0 | 0 | 4727 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 48747570 | 107385 | SH |  | SOLE |  | 107385 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2990 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 859565 | 14663 | SH |  | OTR |  | 0 | 0 | 14663 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 62025 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 477785 | 5847 | SH |  | OTR |  | 0 | 0 | 5847 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 280126 | 463 | SH |  | OTR |  | 0 | 0 | 463 |
| UNION PAC CORP | COM | 907818108 |  | 4974730 | 21506 | SH |  | SOLE |  | 21506 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2651334 | 11462 | SH |  | OTR |  | 0 | 0 | 11462 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 84349 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1127749 | 11370 | SH |  | OTR |  | 0 | 0 | 11370 |
| UNITED RENTALS INC | COM | 911363109 |  | 674763 | 834 | SH |  | OTR |  | 0 | 0 | 834 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 664609 | 1364 | SH |  | OTR |  | 0 | 0 | 1364 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2100543 | 6363 | SH |  | OTR |  | 0 | 0 | 6363 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 406484 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2096336 | 38907 | SH |  | SOLE |  | 38907 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1893324 | 35140 | SH |  | OTR |  | 0 | 0 | 35140 |
| US FOODS HLDG CORP | COM | 912008109 |  | 90199 | 1198 | SH |  | OTR |  | 0 | 0 | 1198 |
| US FOODS HLDG CORP | COM | 912008109 |  | 9766971 | 129673 | SH |  | SOLE |  | 129673 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 185 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 8263875 | 448636 | SH |  | SOLE |  | 448636 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 153837 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 136288 | 837 | SH |  | OTR |  | 0 | 0 | 837 |
| VALMONT INDS INC | COM | 920253101 |  | 1310769 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 126689 | 315 | SH |  | OTR |  | 0 | 0 | 315 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 278741 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 21408 | 208 | SH |  | OTR |  | 0 | 0 | 208 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 277321 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2158806 | 25170 | SH |  | OTR |  | 0 | 0 | 25170 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 8770366 | 166074 | SH |  | SOLE |  | 166074 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 143165 | 2711 | SH |  | OTR |  | 0 | 0 | 2711 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 84991 | 236 | SH |  | OTR |  | 0 | 0 | 236 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 327649 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 84440 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 299762 | 4047 | SH |  | OTR |  | 0 | 0 | 4047 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 18915 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 773915 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 179316 | 3711 | SH |  | OTR |  | 0 | 0 | 3711 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 67600 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 19807 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 838443 | 3250 | SH |  | OTR |  | 0 | 0 | 3250 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 48495 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 120771 | 570 | SH |  | OTR |  | 0 | 0 | 570 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5779034 | 19913 | SH |  | OTR |  | 0 | 0 | 19913 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 565227 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 64958 | 734 | SH |  | OTR |  | 0 | 0 | 734 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 434929 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5509758 | 8786 | SH |  | OTR |  | 0 | 0 | 8786 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 152322 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9608695 | 28660 | SH |  | OTR |  | 0 | 0 | 28660 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 69785 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 346936 | 1956 | SH |  | OTR |  | 0 | 0 | 1956 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1344773 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4005496 | 20972 | SH |  | OTR |  | 0 | 0 | 20972 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 401683 | 1439 | SH |  | OTR |  | 0 | 0 | 1439 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 335262 | 1065 | SH |  | OTR |  | 0 | 0 | 1065 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 262439 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8432661 | 17285 | SH |  | OTR |  | 0 | 0 | 17285 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 234306 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3862538 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5044478 | 68576 | SH |  | SOLE |  | 68576 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 314614 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 171356 | 3187 | SH |  | OTR |  | 0 | 0 | 3187 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6913243 | 93981 | SH |  | OTR |  | 0 | 0 | 93981 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3164491 | 22434 | SH |  | OTR |  | 0 | 0 | 22434 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2679 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5195452 | 86692 | SH |  | OTR |  | 0 | 0 | 86692 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 25115 | 315 | SH |  | OTR |  | 0 | 0 | 315 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 689327 | 2921 | SH |  | OTR |  | 0 | 0 | 2921 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 913678 | 9899 | SH |  | OTR |  | 0 | 0 | 9899 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3060421 | 52110 | SH |  | OTR |  | 0 | 0 | 52110 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1592856 | 13083 | SH |  | OTR |  | 0 | 0 | 13083 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 404304 | 2528 | SH |  | OTR |  | 0 | 0 | 2528 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1055990 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 257431 | 833 | SH |  | OTR |  | 0 | 0 | 833 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 444258 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 636854 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1243868 | 15601 | SH |  | SOLE |  | 15601 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 34932 | 351 | SH |  | OTR |  | 0 | 0 | 351 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 94450 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10357021 | 47124 | SH |  | SOLE |  | 47124 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8700683 | 39588 | SH |  | OTR |  | 0 | 0 | 39588 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2717001 | 36015 | SH |  | OTR |  | 0 | 0 | 36015 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 195313 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1820222 | 29138 | SH |  | SOLE |  | 29138 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4256726 | 68140 | SH |  | OTR |  | 0 | 0 | 68140 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 90180 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 480099 | 3345 | SH |  | OTR |  | 0 | 0 | 3345 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 187470 | 2083 | SH |  | OTR |  | 0 | 0 | 2083 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 656071 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8732542 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 258037 | 1933 | SH |  | OTR |  | 0 | 0 | 1933 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 42050 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8726530 | 11577 | SH |  | OTR |  | 0 | 0 | 11577 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 313287 | 2590 | SH |  | OTR |  | 0 | 0 | 2590 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2010 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 548457 | 2457 | SH |  | OTR |  | 0 | 0 | 2457 |
| VENTAS INC | COM | 92276F100 |  | 3271 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 768086 | 9865 | SH |  | OTR |  | 0 | 0 | 9865 |
| VERACYTE INC | COM | 92337F107 |  | 1847137 | 43875 | SH |  | SOLE |  | 43875 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 716 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| VERALTO CORP | COM SHS | 92338C103 |  | 563696 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 817264 | 8180 | SH |  | OTR |  | 0 | 0 | 8180 |
| VERISIGN INC | COM | 92343E102 |  | 1232267 | 5072 | SH |  | OTR |  | 0 | 0 | 5072 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 670350 | 2997 | SH |  | OTR |  | 0 | 0 | 2997 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 111423 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12026454 | 295273 | SH |  | SOLE |  | 295273 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 321824 | 7901 | SH |  | OTR |  | 0 | 0 | 7901 |
| VERSABANK NEW | COM | 92512J106 |  | 11736381 | 783470 | SH |  | SOLE |  | 783470 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 151876 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 297346 | 656 | SH |  | OTR |  | 0 | 0 | 656 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 308471 | 1904 | SH |  | OTR |  | 0 | 0 | 1904 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3570 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 880343 | 12328 | SH |  | OTR |  | 0 | 0 | 12328 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1928075 | 54806 | SH |  | SOLE |  | 54806 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 817 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| VISA INC | COM CL A | 92826C839 |  | 79438279 | 226507 | SH |  | SOLE |  | 226507 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10130613 | 28886 | SH |  | OTR |  | 0 | 0 | 28886 |
| VISTEON CORP | COM NEW | 92839U206 |  | 28435 | 299 | SH |  | OTR |  | 0 | 0 | 299 |
| VISTEON CORP | COM NEW | 92839U206 |  | 13343176 | 140307 | SH |  | SOLE |  | 140307 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 41954 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 732642 | 2569 | SH |  | OTR |  | 0 | 0 | 2569 |
| WABTEC | COM | 929740108 |  | 241959 | 1134 | SH |  | OTR |  | 0 | 0 | 1134 |
| WABTEC | COM | 929740108 |  | 4312 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3744194 | 33607 | SH |  | OTR |  | 0 | 0 | 33607 |
| WALMART INC | COM | 931142103 |  | 905822 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 499787 | 2850 | SH |  | OTR |  | 0 | 0 | 2850 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 276362 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1279272 | 5823 | SH |  | OTR |  | 0 | 0 | 5823 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 4833 | 292 | SH |  | OTR |  | 0 | 0 | 292 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 248300 | 15003 | SH |  | SOLE |  | 15003 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 81287 | 241 | SH |  | OTR |  | 0 | 0 | 241 |
| WATSCO INC | COM | 942622200 |  | 22489477 | 66744 | SH |  | SOLE |  | 66744 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 272614 | 2715 | SH |  | OTR |  | 0 | 0 | 2715 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3403795 | 54080 | SH |  | SOLE |  | 54080 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3588 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1486505 | 14095 | SH |  | OTR |  | 0 | 0 | 14095 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 75615 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 3048180 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1962506 | 21057 | SH |  | OTR |  | 0 | 0 | 21057 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10266530 | 110156 | SH |  | SOLE |  | 110156 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 19660200 | 71455 | SH |  | SOLE |  | 71455 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 296656 | 1078 | SH |  | OTR |  | 0 | 0 | 1078 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 112305 | 2348 | SH |  | OTR |  | 0 | 0 | 2348 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 171902 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3790 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1245367 | 7229 | SH |  | OTR |  | 0 | 0 | 7229 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1103551 | 27938 | SH |  | OTR |  | 0 | 0 | 27938 |
| WEX INC | COM | 96208T104 |  | 388689 | 2609 | SH |  | OTR |  | 0 | 0 | 2609 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 245904 | 2092 | SH |  | OTR |  | 0 | 0 | 2092 |
| WHIRLPOOL CORP | COM | 963320106 |  | 110913 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 51955306 | 720201 | SH |  | OTR |  | 0 | 0 | 720201 |
| WILLIAMS COS INC | COM | 969457100 |  | 1845235 | 30698 | SH |  | OTR |  | 0 | 0 | 30698 |
| WILLIAMS COS INC | COM | 969457100 |  | 456263 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 11892522 | 85056 | SH |  | SOLE |  | 85056 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3329045 | 23810 | SH |  | OTR |  | 0 | 0 | 23810 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 35287 | 12425 | SH |  | OTR |  | 0 | 0 | 12425 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1531 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3477180 | 24120 | SH |  | OTR |  | 0 | 0 | 24120 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8925333 | 99802 | SH |  | SOLE |  | 99802 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 354256 | 6677 | SH |  | OTR |  | 0 | 0 | 6677 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 7493326 | 145102 | SH |  | OTR |  | 0 | 0 | 145102 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 5932670 | 121921 | SH |  | SOLE |  | 121921 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1638083 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1669222 | 49902 | SH |  | SOLE |  | 49902 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 6145980 | 126305 | SH |  | OTR |  | 0 | 0 | 126305 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 5812 | 166 | SH |  | OTR |  | 0 | 0 | 166 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 1259205 | 35967 | SH |  | SOLE |  | 35967 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 5520087 | 165025 | SH |  | OTR |  | 0 | 0 | 165025 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 645613 | 5615 | SH |  | OTR |  | 0 | 0 | 5615 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8308674 | 92907 | SH |  | OTR |  | 0 | 0 | 92907 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3523832 | 68236 | SH |  | SOLE |  | 68236 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 750590 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2703115 | 50944 | SH |  | SOLE |  | 50944 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 209231 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 801815 | 12305 | SH |  | OTR |  | 0 | 0 | 12305 |
| WP CAREY INC | COM | 92936U109 |  | 244800 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 344520 | 341 | SH |  | OTR |  | 0 | 0 | 341 |
| XCEL ENERGY INC | COM | 98389B100 |  | 371337 | 5000 | SH |  | OTR |  | 0 | 0 | 5000 |
| XCEL ENERGY INC | COM | 98389B100 |  | 135017 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 425972 | 3128 | SH |  | OTR |  | 0 | 0 | 3128 |
| XYLEM INC | COM | 98419M100 |  | 3677 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 392117 | 2592 | SH |  | OTR |  | 0 | 0 | 2592 |
| ZOETIS INC | CL A | 98978V103 |  | 137869 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 393710 | 3129 | SH |  | OTR |  | 0 | 0 | 3129 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9492 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1390564 | 16115 | SH |  | OTR |  | 0 | 0 | 16115 |
| ZSCALER INC | COM | 98980G102 |  | 422146 | 1877 | SH |  | OTR |  | 0 | 0 | 1877 |
| ZSCALER INC | COM | 98980G102 |  | 7876066 | 35017 | SH |  | SOLE |  | 35017 | 0 | 0 |

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