# EDGAR Filing Document

**Accession Number:** 0001332905
**File Stem:** 0001172661-25-003361
**Filing Date:** 2025-8
**Character Count:** 116316
**Document Hash:** f73c7ea3730fc95890634463de9545b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003361.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003361

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251216022

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-14-2025<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:** 1171

**Form 13F Information Table Value Total:** $5268236510

      (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 |  | 204831 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2084268 | 13691 | SH |  | OTR |  | 0 | 0 | 13691 |
| 3M CO | COM | 88579Y101 |  | 37908 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3835 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 6892429 | 93457 | SH |  | SOLE |  | 93457 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 6810500 | 1325000 | SH |  | SOLE |  | 1325000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7499603 | 55140 | SH |  | OTR |  | 0 | 0 | 55140 |
| ABBOTT LABS | COM | 002824100 |  | 8719919 | 64112 | SH |  | SOLE |  | 64112 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6686025 | 36020 | SH |  | SOLE |  | 36020 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7904894 | 42586 | SH |  | OTR |  | 0 | 0 | 42586 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1382767 | 4626 | SH |  | OTR |  | 0 | 0 | 4626 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9822649 | 32864 | SH |  | SOLE |  | 32864 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 826206 | 2136 | SH |  | OTR |  | 0 | 0 | 2136 |
| ADOBE INC | COM | 00724F101 |  | 5257700 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1337951 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2715541 | 19137 | SH |  | SOLE |  | 19137 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 455267 | 3208 | SH |  | OTR |  | 0 | 0 | 3208 |
| AFLAC INC | COM | 001055102 |  | 115629 | 1096 | SH |  | OTR |  | 0 | 0 | 1096 |
| AFLAC INC | COM | 001055102 |  | 160827 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 105859 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2243 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 438296 | 3714 | SH |  | OTR |  | 0 | 0 | 3714 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4916 | 528 | SH |  | OTR |  | 0 | 0 | 528 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2114380 | 230074 | SH |  | SOLE |  | 230074 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 359909 | 1276 | SH |  | OTR |  | 0 | 0 | 1276 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3677781 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4216 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1580284 | 21758 | SH |  | SOLE |  | 21758 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 713106 | 4948 | SH |  | OTR |  | 0 | 0 | 4948 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 104117 | 2550 | SH |  | OTR |  | 0 | 0 | 2550 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 205171 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1632419 | 8069 | SH |  | OTR |  | 0 | 0 | 8069 |
| ALLSTATE CORP | COM | 020002101 |  | 1619 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9148016 | 51570 | SH |  | OTR |  | 0 | 0 | 51570 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10936215 | 62056 | SH |  | OTR |  | 0 | 0 | 62056 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 51667018 | 291262 | SH |  | SOLE |  | 291262 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 64128333 | 363890 | SH |  | SOLE |  | 363890 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 229985 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 342130 | 7002 | SH |  | OTR |  | 0 | 0 | 7002 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5264916 | 88267 | SH |  | SOLE |  | 88267 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 979011 | 16412 | SH |  | OTR |  | 0 | 0 | 16412 |
| AMAZON COM INC | COM | 023135106 |  | 11050799 | 50371 | SH |  | OTR |  | 0 | 0 | 50371 |
| AMAZON COM INC | COM | 023135106 |  | 112392255 | 512294 | SH |  | SOLE |  | 512294 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1021 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 5469000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 58970 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 641006 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 86807 | 861 | SH |  | OTR |  | 0 | 0 | 861 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 757679 | 8317 | SH |  | OTR |  | 0 | 0 | 8317 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 126107 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 100526 | 969 | SH |  | OTR |  | 0 | 0 | 969 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 774484 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1242129 | 3894 | SH |  | OTR |  | 0 | 0 | 3894 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 20068 | 159 | SH |  | OTR |  | 0 | 0 | 159 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 17103733 | 135518 | SH |  | SOLE |  | 135518 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 774865 | 3479 | SH |  | OTR |  | 0 | 0 | 3479 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8243201 | 37011 | SH |  | SOLE |  | 37011 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 650811 | 166023 | SH |  | OTR |  | 0 | 0 | 166023 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 484316 | 123550 | SH |  | SOLE |  | 123550 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 860373 | 1612 | SH |  | OTR |  | 0 | 0 | 1612 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 163322 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 718768 | 11075 | SH |  | OTR |  | 0 | 0 | 11075 |
| AMERIS BANCORP | COM | 03076K108 |  | 2614589 | 40365 | SH |  | SOLE |  | 40365 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 850429 | 4700 | SH |  | OTR |  | 0 | 0 | 4700 |
| AMETEK INC | COM | 031100100 |  | 50998582 | 281822 | SH |  | SOLE |  | 281822 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6637060 | 23771 | SH |  | SOLE |  | 23771 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1781324 | 6380 | SH |  | OTR |  | 0 | 0 | 6380 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2444337 | 24711 | SH |  | OTR |  | 0 | 0 | 24711 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1933393 | 22385 | SH |  | SOLE |  | 22385 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 66074 | 765 | SH |  | OTR |  | 0 | 0 | 765 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1607826 | 6755 | SH |  | OTR |  | 0 | 0 | 6755 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30671142 | 128860 | SH |  | SOLE |  | 128860 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 31134 | 448 | SH |  | OTR |  | 0 | 0 | 448 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 7887607 | 113517 | SH |  | SOLE |  | 113517 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 84645 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 290811 | 828 | SH |  | OTR |  | 0 | 0 | 828 |
| APPLE INC | COM | 037833100 |  | 37428731 | 182428 | SH |  | OTR |  | 0 | 0 | 182428 |
| APPLE INC | COM | 037833100 |  | 1148952 | 5600 | SH | Put | OTR |  | 0 | 0 | 5600 |
| APPLE INC | COM | 037833100 |  | 84697949 | 412818 | SH |  | SOLE |  | 412818 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 80544 | 347 | SH |  | OTR |  | 0 | 0 | 347 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 20175814 | 86796 | SH |  | SOLE |  | 86796 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 498586 | 2723 | SH |  | OTR |  | 0 | 0 | 2723 |
| APPLIED MATLS INC | COM | 038222105 |  | 11468661 | 62646 | SH |  | SOLE |  | 62646 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 78998 | 505 | SH |  | OTR |  | 0 | 0 | 505 |
| APTARGROUP INC | COM | 038336103 |  | 18038628 | 115314 | SH |  | SOLE |  | 115314 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 214122 | 1236 | SH |  | OTR |  | 0 | 0 | 1236 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 476278 | 4655 | SH |  | OTR |  | 0 | 0 | 4655 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4809 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 306149 | 382 | SH |  | OTR |  | 0 | 0 | 382 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8016416 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 325042 | 4651 | SH |  | OTR |  | 0 | 0 | 4651 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7434070 | 106383 | SH |  | SOLE |  | 106383 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 614816 | 21244 | SH |  | OTR |  | 0 | 0 | 21244 |
| AT INC | COM | 00206R102 |  | 441645 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1020194 | 11816 | SH |  | OTR |  | 0 | 0 | 11816 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1533 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 796984 | 25479 | SH |  | SOLE |  | 25479 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4856492 | 23913 | SH |  | SOLE |  | 23913 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6702 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| AUTODESK INC | COM | 052769106 |  | 10526 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 728728 | 2354 | SH |  | OTR |  | 0 | 0 | 2354 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1831915 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2717245 | 8767 | SH |  | OTR |  | 0 | 0 | 8767 |
| AVERY DENNISON CORP | COM | 053611109 |  | 264785 | 1509 | SH |  | OTR |  | 0 | 0 | 1509 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5748345 | 32760 | SH |  | SOLE |  | 32760 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 15870 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 84360 | 15947 | SH |  | OTR |  | 0 | 0 | 15947 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 352703 | 426 | SH |  | OTR |  | 0 | 0 | 426 |
| BADGER METER INC | COM | 056525108 |  | 66872 | 273 | SH |  | OTR |  | 0 | 0 | 273 |
| BADGER METER INC | COM | 056525108 |  | 10540186 | 43030 | SH |  | SOLE |  | 43030 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5624401 | 400311 | SH |  | SOLE |  | 400311 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 283500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 24260 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| BANK AMERICA CORP | COM | 060505104 |  | 985617 | 20829 | SH |  | OTR |  | 0 | 0 | 20829 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1677579 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2321088 | 49051 | SH |  | SOLE |  | 49051 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 300472 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 222035 | 2007 | SH |  | OTR |  | 0 | 0 | 2007 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 301811 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 9719 | 286 | SH |  | OTR |  | 0 | 0 | 286 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4359746 | 234521 | SH |  | SOLE |  | 234521 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 78301 | 4212 | SH |  | OTR |  | 0 | 0 | 4212 |
| BARINGS BDC INC | COM | 06759L103 |  | 290397 | 31772 | SH |  | SOLE |  | 31772 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 192920 | 1120 | SH |  | OTR |  | 0 | 0 | 1120 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4719365 | 27398 | SH |  | SOLE |  | 27398 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 463400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 276978 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 15303508 | 208296 | SH |  | OTR |  | 0 | 0 | 208296 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8296853 | 17080 | SH |  | OTR |  | 0 | 0 | 17080 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5101600 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35896384 | 73896 | SH |  | SOLE |  | 73896 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 45644 | 2119 | SH |  | OTR |  | 0 | 0 | 2119 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 9611982 | 446239 | SH |  | SOLE |  | 446239 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 952443 | 18512 | SH |  | OTR |  | 0 | 0 | 18512 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1842836 | 35818 | SH |  | SOLE |  | 35818 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 84647 | 785 | SH |  | OTR |  | 0 | 0 | 785 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 16513555 | 153144 | SH |  | SOLE |  | 153144 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1488060 | 1418 | SH |  | OTR |  | 0 | 0 | 1418 |
| BLACKROCK INC | COM | 09290D101 |  | 29760633 | 28364 | SH |  | SOLE |  | 28364 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 484485 | 3239 | SH |  | OTR |  | 0 | 0 | 3239 |
| BLACKSTONE INC | COM | 09260D107 |  | 616706 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 647209 | 11711 | SH |  | OTR |  | 0 | 0 | 11711 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 514230 | 50316 | SH |  | SOLE |  | 50316 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 740000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 529130 | 2525 | SH |  | OTR |  | 0 | 0 | 2525 |
| BOEING CO | COM | 097023105 |  | 183758 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3440835 | 594 | SH |  | OTR |  | 0 | 0 | 594 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 53758305 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 393351 | 3662 | SH |  | OTR |  | 0 | 0 | 3662 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12567 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7282280 | 243310 | SH |  | SOLE |  | 243310 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 546283 | 18252 | SH |  | OTR |  | 0 | 0 | 18252 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 2029002 | 127530 | SH |  | SOLE |  | 127530 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 51105 | 414 | SH |  | OTR |  | 0 | 0 | 414 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 7392953 | 59818 | SH |  | SOLE |  | 59818 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 225380 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 768030 | 16592 | SH |  | OTR |  | 0 | 0 | 16592 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 31086 | 647 | SH |  | OTR |  | 0 | 0 | 647 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 940400 | 19869 | SH |  | SOLE |  | 19869 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5779293 | 20966 | SH |  | OTR |  | 0 | 0 | 20966 |
| BROADCOM INC | COM | 11135F101 |  | 18290238 | 66353 | SH |  | SOLE |  | 66353 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 201971 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 204619 | 839 | SH |  | OTR |  | 0 | 0 | 839 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 171921 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 228970 | 4142 | SH |  | OTR |  | 0 | 0 | 4142 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 535993 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1329652 | 21498 | SH |  | OTR |  | 0 | 0 | 21498 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 2373750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1553 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 490822 | 4427 | SH |  | OTR |  | 0 | 0 | 4427 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 6162500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 44371 | 308 | SH |  | OTR |  | 0 | 0 | 308 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10711339 | 74353 | SH |  | SOLE |  | 74353 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 348589 | 13041 | SH |  | OTR |  | 0 | 0 | 13041 |
| BYLINE BANCORP INC | COM | 124411109 |  | 3341250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2398500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 591482 | 53820 | SH |  | SOLE |  | 53820 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 5237363 | 332320 | SH |  | SOLE |  | 332320 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3071 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 341334 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 85633 | 1078 | SH |  | OTR |  | 0 | 0 | 1078 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2789189 | 35112 | SH |  | SOLE |  | 35112 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 614048 | 2886 | SH |  | OTR |  | 0 | 0 | 2886 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4681 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5208672 | 31004 | SH |  | SOLE |  | 31004 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 413616 | 2462 | SH |  | OTR |  | 0 | 0 | 2462 |
| CAREDX INC | COM | 14167L103 |  | 769739 | 39393 | SH |  | SOLE |  | 39393 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 70573 | 189 | SH |  | OTR |  | 0 | 0 | 189 |
| CARLISLE COS INC | COM | 142339100 |  | 2623135 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 349313 | 1264 | SH |  | OTR |  | 0 | 0 | 1264 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 28239570 | 102177 | SH |  | SOLE |  | 102177 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 805405 | 11004 | SH |  | OTR |  | 0 | 0 | 11004 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 62724 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1617736 | 93295 | SH |  | SOLE |  | 93295 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 16846 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 444213 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 46945 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 9171759 | 17974 | SH |  | SOLE |  | 17974 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 793502 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2815024 | 7251 | SH |  | OTR |  | 0 | 0 | 7251 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2523 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1042898 | 7443 | SH |  | OTR |  | 0 | 0 | 7443 |
| CDW CORP | COM | 12514G108 |  | 627448 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 166804 | 934 | SH |  | OTR |  | 0 | 0 | 934 |
| CHAMPION HOMES INC | COM | 830830105 |  | 728280 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 6261 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 594433 | 2441 | SH |  | OTR |  | 0 | 0 | 2441 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 583201 | 10405 | SH |  | OTR |  | 0 | 0 | 10405 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 35872 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 22053 | 183 | SH |  | OTR |  | 0 | 0 | 183 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 12913579 | 106879 | SH |  | SOLE |  | 106879 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1106059 | 7724 | SH |  | OTR |  | 0 | 0 | 7724 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13421818 | 93734 | SH |  | SOLE |  | 93734 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 46100 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 455012 | 8104 | SH |  | OTR |  | 0 | 0 | 8104 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 1479112 | 51537 | SH |  | SOLE |  | 51537 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 823251 | 2832 | SH |  | OTR |  | 0 | 0 | 2832 |
| CHUBB LIMITED | COM | H1467J104 |  | 11355379 | 39077 | SH |  | SOLE |  | 39077 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 154734 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1294477 | 8642 | SH |  | OTR |  | 0 | 0 | 8642 |
| CINTAS CORP | COM | 172908105 |  | 660774 | 2965 | SH |  | OTR |  | 0 | 0 | 2965 |
| CINTAS CORP | COM | 172908105 |  | 5127 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 830614 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8047400 | 115990 | SH |  | OTR |  | 0 | 0 | 115990 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 4751917 | 204824 | SH |  | SOLE |  | 204824 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 5022 | 229 | SH |  | OTR |  | 0 | 0 | 229 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 7785479 | 355015 | SH |  | SOLE |  | 355015 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 19105113 | 97560 | SH |  | SOLE |  | 97560 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 196048 | 1001 | SH |  | OTR |  | 0 | 0 | 1001 |
| CME GROUP INC | COM | 12572Q105 |  | 11509012 | 41757 | SH |  | SOLE |  | 41757 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1101638 | 3997 | SH |  | OTR |  | 0 | 0 | 3997 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 2906100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1696155 | 23806 | SH |  | OTR |  | 0 | 0 | 23806 |
| COCA COLA CO | COM | 191216100 |  | 5970989 | 84110 | SH |  | SOLE |  | 84110 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 22585 | 712 | SH |  | OTR |  | 0 | 0 | 712 |
| COGNEX CORP | COM | 192422103 |  | 283894 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 726616 | 9312 | SH |  | OTR |  | 0 | 0 | 9312 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 19628 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 212047 | 605 | SH |  | OTR |  | 0 | 0 | 605 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 453462 | 4989 | SH |  | OTR |  | 0 | 0 | 4989 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 13438 | 220 | SH |  | OTR |  | 0 | 0 | 220 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 9868039 | 161559 | SH |  | SOLE |  | 161559 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 817224 | 22898 | SH |  | OTR |  | 0 | 0 | 22898 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27557009 | 772121 | SH |  | SOLE |  | 772121 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 9388 | 151 | SH |  | OTR |  | 0 | 0 | 151 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 257882 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 579000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 213045 | 2374 | SH |  | OTR |  | 0 | 0 | 2374 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 194647 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 432791 | 4313 | SH |  | OTR |  | 0 | 0 | 4313 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 80280 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 375321 | 2307 | SH |  | OTR |  | 0 | 0 | 2307 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2766 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1038857 | 14599 | SH |  | OTR |  | 0 | 0 | 14599 |
| COOPER COS INC | COM | 216648501 |  | 18152756 | 255098 | SH |  | SOLE |  | 255098 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 149517 | 3047 | SH |  | OTR |  | 0 | 0 | 3047 |
| COPART INC | COM | 217204106 |  | 4157457 | 84725 | SH |  | SOLE |  | 84725 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 411374 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 133698 | 2542 | SH |  | OTR |  | 0 | 0 | 2542 |
| CORNING INC | COM | 219350105 |  | 154825 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1173542 | 11418 | SH |  | SOLE |  | 11418 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1245358 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2299900 | 2323 | SH |  | OTR |  | 0 | 0 | 2323 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 7053 | 145 | SH |  | OTR |  | 0 | 0 | 145 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2493870 | 51272 | SH |  | SOLE |  | 51272 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 420725 | 826 | SH |  | OTR |  | 0 | 0 | 826 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 27870635 | 54722 | SH |  | SOLE |  | 54722 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 333947 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 40234 | 313 | SH |  | OTR |  | 0 | 0 | 313 |
| CUMMINS INC | COM | 231021106 |  | 127725 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 656965 | 2006 | SH |  | OTR |  | 0 | 0 | 2006 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 227210 | 465 | SH |  | OTR |  | 0 | 0 | 465 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 41260008 | 84425 | SH |  | SOLE |  | 84425 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 229441 | 3326 | SH |  | OTR |  | 0 | 0 | 3326 |
| CVS HEALTH CORP | COM | 126650100 |  | 33635 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 153394 | 377 | SH |  | OTR |  | 0 | 0 | 377 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 7164750 | 17609 | SH |  | SOLE |  | 17609 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2516629 | 12719 | SH |  | OTR |  | 0 | 0 | 12719 |
| DANAHER CORPORATION | COM | 235851102 |  | 49971147 | 252611 | SH |  | SOLE |  | 252611 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4801162 | 35742 | SH |  | OTR |  | 0 | 0 | 35742 |
| DATADOG INC | CL A COM | 23804L103 |  | 8114474 | 60407 | SH |  | SOLE |  | 60407 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 7080 | 162 | SH |  | OTR |  | 0 | 0 | 162 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 373908 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1068630 | 10368 | SH |  | SOLE |  | 10368 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1016140 | 1992 | SH |  | OTR |  | 0 | 0 | 1992 |
| DEERE  CO | COM | 244199105 |  | 2500489 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 72791 | 2288 | SH |  | OTR |  | 0 | 0 | 2288 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7350981 | 231090 | SH |  | SOLE |  | 231090 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 154572 | 1125 | SH |  | OTR |  | 0 | 0 | 1125 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8384132 | 61020 | SH |  | SOLE |  | 61020 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 136885 | 692 | SH |  | OTR |  | 0 | 0 | 692 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 8176173 | 41333 | SH |  | SOLE |  | 41333 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 221704 | 16783 | SH |  | SOLE |  | 16783 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 91334 | 6914 | SH |  | OTR |  | 0 | 0 | 6914 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 690940 | 16342 | SH |  | OTR |  | 0 | 0 | 16342 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 81698 | 1219 | SH |  | OTR |  | 0 | 0 | 1219 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1723796 | 40771 | SH |  | SOLE |  | 40771 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3199115 | 89261 | SH |  | OTR |  | 0 | 0 | 89261 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1360463 | 21354 | SH |  | SOLE |  | 21354 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 688778 | 10277 | SH |  | SOLE |  | 10277 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 304666 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1405342 | 26044 | SH |  | SOLE |  | 26044 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 74541 | 1170 | SH |  | OTR |  | 0 | 0 | 1170 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1102316 | 25737 | SH |  | OTR |  | 0 | 0 | 25737 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 368286 | 8599 | SH |  | SOLE |  | 8599 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 448921 | 15285 | SH |  | OTR |  | 0 | 0 | 15285 |
| DISNEY WALT CO | COM | 254687106 |  | 9243726 | 74540 | SH |  | SOLE |  | 74540 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1628105 | 13129 | SH |  | OTR |  | 0 | 0 | 13129 |
| DONALDSON INC | COM | 257651109 |  | 3069708 | 44264 | SH |  | OTR |  | 0 | 0 | 44264 |
| DOVER CORP | COM | 260003108 |  | 68162 | 372 | SH |  | OTR |  | 0 | 0 | 372 |
| DOVER CORP | COM | 260003108 |  | 436210 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1918159 | 72438 | SH |  | OTR |  | 0 | 0 | 72438 |
| DOW INC | COM | 260557103 |  | 6095580 | 230196 | SH |  | SOLE |  | 230196 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 159564 | 1352 | SH |  | OTR |  | 0 | 0 | 1352 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1835853 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2133335 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3343795 | 60565 | SH |  | SOLE |  | 60565 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2264 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| DYNEX CAP INC | COM | 26817Q886 |  | 578373 | 47330 | SH |  | SOLE |  | 47330 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 1879159 | 92206 | SH |  | OTR |  | 0 | 0 | 92206 |
| EAGLE MATLS INC | COM | 26969P108 |  | 26309 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| EAGLE MATLS INC | COM | 26969P108 |  | 25320014 | 125173 | SH |  | SOLE |  | 125173 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 102292 | 607 | SH |  | OTR |  | 0 | 0 | 607 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 24253575 | 144339 | SH |  | SOLE |  | 144339 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 247395 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2023370 | 5668 | SH |  | OTR |  | 0 | 0 | 5668 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 932930 | 67262 | SH |  | SOLE |  | 67262 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 296197 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 526308 | 1948 | SH |  | OTR |  | 0 | 0 | 1948 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 697086 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 773908 | 9895 | SH |  | OTR |  | 0 | 0 | 9895 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 88683 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 565901 | 1455 | SH |  | OTR |  | 0 | 0 | 1455 |
| ELI LILLY  CO | COM | 532457108 |  | 5613957 | 7202 | SH |  | OTR |  | 0 | 0 | 7202 |
| ELI LILLY  CO | COM | 532457108 |  | 40467927 | 51913 | SH |  | SOLE |  | 51913 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 888646 | 68410 | SH |  | SOLE |  | 68410 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 785018 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3038610 | 22790 | SH |  | OTR |  | 0 | 0 | 22790 |
| ENBRIDGE INC | COM | 29250N105 |  | 411053 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 43100 | 951 | SH |  | OTR |  | 0 | 0 | 951 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 59902 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1480007 | 81633 | SH |  | OTR |  | 0 | 0 | 81633 |
| ENTEGRIS INC | COM | 29362U104 |  | 9169077 | 113690 | SH |  | SOLE |  | 113690 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 283647 | 3517 | SH |  | OTR |  | 0 | 0 | 3517 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1376676 | 44395 | SH |  | OTR |  | 0 | 0 | 44395 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1701012 | 54854 | SH |  | SOLE |  | 54854 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1260323 | 10537 | SH |  | OTR |  | 0 | 0 | 10537 |
| EOG RES INC | COM | 26875P101 |  | 28691096 | 239872 | SH |  | SOLE |  | 239872 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 18741058 | 23560 | SH |  | SOLE |  | 23560 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1149455 | 1445 | SH |  | OTR |  | 0 | 0 | 1445 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 14409989 | 353186 | SH |  | SOLE |  | 353186 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5879 | 111 | SH |  | OTR |  | 0 | 0 | 111 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1452742 | 27338 | SH |  | SOLE |  | 27338 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3238061 | 30038 | SH |  | OTR |  | 0 | 0 | 30038 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 550643 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 455163 | 249 | SH |  | OTR |  | 0 | 0 | 249 |
| FAIR ISAAC CORP | COM | 303250104 |  | 40041230 | 21905 | SH |  | SOLE |  | 21905 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 147942 | 3522 | SH |  | OTR |  | 0 | 0 | 3522 |
| FASTENAL CO | COM | 311900104 |  | 2782248 | 66244 | SH |  | SOLE |  | 66244 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 4530000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 120163 | 1265 | SH |  | OTR |  | 0 | 0 | 1265 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 27490728 | 289407 | SH |  | SOLE |  | 289407 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 21089 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| FEDEX CORP | COM | 31428X106 |  | 786479 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1699642 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 215583 | 5822 | SH |  | OTR |  | 0 | 0 | 5822 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 448084 | 2272 | SH |  | OTR |  | 0 | 0 | 2272 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 200606 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 53650 | 659 | SH |  | OTR |  | 0 | 0 | 659 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 459365 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1262004 | 13427 | SH |  | OTR |  | 0 | 0 | 13427 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 11373 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 493020 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 31416 | 757 | SH |  | OTR |  | 0 | 0 | 757 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 2568000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1259 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 5149125 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1189 | 233 | SH |  | OTR |  | 0 | 0 | 233 |
| FIRST FNDTN INC | COM | 32026V104 |  | 2043749 | 400735 | SH |  | SOLE |  | 400735 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 10600000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 3848193 | 100475 | SH |  | SOLE |  | 100475 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 241574 | 4021 | SH |  | OTR |  | 0 | 0 | 4021 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 44075 | 986 | SH |  | OTR |  | 0 | 0 | 986 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 154279 | 4113 | SH |  | OTR |  | 0 | 0 | 4113 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 314645 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 127404 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 4445583 | 197056 | SH |  | SOLE |  | 197056 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 3288740 | 94640 | SH |  | SOLE |  | 94640 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 818776 | 4749 | SH |  | OTR |  | 0 | 0 | 4749 |
| FISERV INC | COM | 337738108 |  | 6783817 | 39347 | SH |  | SOLE |  | 39347 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 170 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 3177901 | 299802 | SH |  | SOLE |  | 299802 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM INVEST | 33939L571 |  | 396880 | 9630 | SH |  | OTR |  | 0 | 0 | 9630 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1866348 | 157100 | SH |  | SOLE |  | 157100 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 81301 | 7493 | SH |  | OTR |  | 0 | 0 | 7493 |
| FORD MTR CO | COM | 345370860 |  | 98171 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 430516 | 117627 | SH |  | OTR |  | 0 | 0 | 117627 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1519383 | 4746 | SH |  | OTR |  | 0 | 0 | 4746 |
| GAP INC | COM | 364760108 |  | 364969 | 16734 | SH |  | OTR |  | 0 | 0 | 16734 |
| GARTNER INC | COM | 366651107 |  | 1333926 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 8489 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1204677 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1592190 | 6186 | SH |  | OTR |  | 0 | 0 | 6186 |
| GE VERNOVA INC | COM | 36828A101 |  | 733283 | 1386 | SH |  | OTR |  | 0 | 0 | 1386 |
| GE VERNOVA INC | COM | 36828A101 |  | 210619 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 133581 | 458 | SH |  | OTR |  | 0 | 0 | 458 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 303461 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 140742 | 1269 | SH |  | OTR |  | 0 | 0 | 1269 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11377632 | 102621 | SH |  | SOLE |  | 102621 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 267527 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 52170 | 1211 | SH |  | OTR |  | 0 | 0 | 1211 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 235385 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 1386009 | 39945 | SH |  | OTR |  | 0 | 0 | 39945 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1330719 | 17576 | SH |  | OTR |  | 0 | 0 | 17576 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 879134 | 17646 | SH |  | SOLE |  | 17646 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 739703 | 1045 | SH |  | OTR |  | 0 | 0 | 1045 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 403575 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 248254 | 239 | SH |  | OTR |  | 0 | 0 | 239 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1796 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2308877 | 109576 | SH |  | SOLE |  | 109576 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 183074 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 33903 | 710 | SH |  | OTR |  | 0 | 0 | 710 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 313363 | 3694 | SH |  | OTR |  | 0 | 0 | 3694 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2210161 | 26054 | SH |  | SOLE |  | 26054 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 4417972 | 61047 | SH |  | OTR |  | 0 | 0 | 61047 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 621129 | 8325 | SH |  | OTR |  | 0 | 0 | 8325 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1051000 | 8284 | SH |  | OTR |  | 0 | 0 | 8284 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1147 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 716954 | 2771 | SH |  | OTR |  | 0 | 0 | 2771 |
| HEICO CORP NEW | CL A | 422806208 |  | 1073813 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4592 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| HEICO CORP NEW | COM | 422806109 |  | 4445384 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 303587 | 1685 | SH |  | OTR |  | 0 | 0 | 1685 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1643692 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 758031 | 19684 | SH |  | OTR |  | 0 | 0 | 19684 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1297 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 214239 | 10410 | SH |  | OTR |  | 0 | 0 | 10410 |
| HOME DEPOT INC | COM | 437076102 |  | 6650156 | 18138 | SH |  | OTR |  | 0 | 0 | 18138 |
| HOME DEPOT INC | COM | 437076102 |  | 7962544 | 21718 | SH |  | SOLE |  | 21718 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 2614000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1752546 | 46847 | SH |  | SOLE |  | 46847 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 961783 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4044354 | 17367 | SH |  | OTR |  | 0 | 0 | 17367 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 496037 | 2665 | SH |  | OTR |  | 0 | 0 | 2665 |
| HP INC | COM | 40434L105 |  | 276201 | 11158 | SH |  | OTR |  | 0 | 0 | 11158 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 51203 | 842 | SH |  | OTR |  | 0 | 0 | 842 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 174589 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 71064 | 174 | SH |  | OTR |  | 0 | 0 | 174 |
| HUBBELL INC | COM | 443510607 |  | 20410655 | 49976 | SH |  | SOLE |  | 49976 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4461576 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 37100 | 67 | SH |  | OTR |  | 0 | 0 | 67 |
| HUMANA INC | COM | 444859102 |  | 576854 | 2351 | SH |  | OTR |  | 0 | 0 | 2351 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 95666 | 5656 | SH |  | OTR |  | 0 | 0 | 5656 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 12542927 | 742290 | SH |  | SOLE |  | 742290 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 186280 | 1061 | SH |  | OTR |  | 0 | 0 | 1061 |
| IDEX CORP | COM | 45167R104 |  | 17860395 | 101728 | SH |  | SOLE |  | 101728 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 438190 | 817 | SH |  | OTR |  | 0 | 0 | 817 |
| IDEXX LABS INC | COM | 45168D104 |  | 16534290 | 30828 | SH |  | SOLE |  | 30828 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11017661 | 44295 | SH |  | SOLE |  | 44295 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2369108 | 9524 | SH |  | OTR |  | 0 | 0 | 9524 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 323533 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 106258 | 4859 | SH |  | OTR |  | 0 | 0 | 4859 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 7906370 | 361517 | SH |  | SOLE |  | 361517 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 417315 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 836804 | 10060 | SH |  | OTR |  | 0 | 0 | 10060 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 7935 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 4398250 | 24391 | SH |  | SOLE |  | 24391 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 11314 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| INSULET CORP | COM | 45784P101 |  | 1354116 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 297121 | 13264 | SH |  | OTR |  | 0 | 0 | 13264 |
| INTEL CORP | COM | 458140100 |  | 35012 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7339 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1746554 | 9520 | SH |  | OTR |  | 0 | 0 | 9520 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2477831 | 8406 | SH |  | OTR |  | 0 | 0 | 8406 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28930484 | 98143 | SH |  | SOLE |  | 98143 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 130563 | 2788 | SH |  | OTR |  | 0 | 0 | 2788 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 20657394 | 441115 | SH |  | SOLE |  | 441115 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11566854 | 14686 | SH |  | SOLE |  | 14686 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1363925 | 1732 | SH |  | OTR |  | 0 | 0 | 1732 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1323204 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1476000 | 2716 | SH |  | OTR |  | 0 | 0 | 2716 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 594867 | 8169 | SH |  | OTR |  | 0 | 0 | 8169 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 5041680 | 69235 | SH |  | SOLE |  | 69235 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 499045 | 24451 | SH |  | SOLE |  | 24451 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1099630 | 6051 | SH |  | OTR |  | 0 | 0 | 6051 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2642567 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 278563 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1630898 | 2953 | SH |  | OTR |  | 0 | 0 | 2953 |
| IRON MTN INC DEL | COM | 46284V101 |  | 393531 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 106766 | 1033 | SH |  | OTR |  | 0 | 0 | 1033 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1896164 | 30978 | SH |  | OTR |  | 0 | 0 | 30978 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 364121 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 225744 | 3620 | SH |  | OTR |  | 0 | 0 | 3620 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 24090515 | 381541 | SH |  | SOLE |  | 381541 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 583832 | 9726 | SH |  | OTR |  | 0 | 0 | 9726 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5920620 | 98628 | SH |  | SOLE |  | 98628 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2988626 | 47333 | SH |  | OTR |  | 0 | 0 | 47333 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 705018 | 9404 | SH |  | OTR |  | 0 | 0 | 9404 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1490704 | 19884 | SH |  | SOLE |  | 19884 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 731844 | 6246 | SH |  | OTR |  | 0 | 0 | 6246 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 138944 | 760 | SH |  | OTR |  | 0 | 0 | 760 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 29206166 | 349858 | SH |  | SOLE |  | 349858 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1376148 | 7042 | SH |  | OTR |  | 0 | 0 | 7042 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 757497 | 3900 | SH |  | OTR |  | 0 | 0 | 3900 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 206483 | 2182 | SH |  | OTR |  | 0 | 0 | 2182 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1628687 | 32194 | SH |  | SOLE |  | 32194 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 770605 | 12052 | SH |  | SOLE |  | 12052 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4289877 | 19880 | SH |  | OTR |  | 0 | 0 | 19880 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 968901 | 20085 | SH |  | SOLE |  | 20085 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4257651 | 46294 | SH |  | SOLE |  | 46294 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 493621 | 7776 | SH |  | OTR |  | 0 | 0 | 7776 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 195240 | 3053 | SH |  | OTR |  | 0 | 0 | 3053 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 98269 | 1148 | SH |  | OTR |  | 0 | 0 | 1148 |
| ISHARES TR | S 100 ETF | 464287101 |  | 611440 | 2009 | SH |  | OTR |  | 0 | 0 | 2009 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 14374 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1752120 | 19051 | SH |  | OTR |  | 0 | 0 | 19051 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 37481 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 596283 | 3965 | SH |  | OTR |  | 0 | 0 | 3965 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 567393 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 30501 | 450 | SH |  | OTR |  | 0 | 0 | 450 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 137992 | 2805 | SH |  | OTR |  | 0 | 0 | 2805 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 334232 | 3199 | SH |  | OTR |  | 0 | 0 | 3199 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3671811 | 10461 | SH |  | OTR |  | 0 | 0 | 10461 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2965892 | 47822 | SH |  | OTR |  | 0 | 0 | 47822 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 6730 | 156 | SH |  | OTR |  | 0 | 0 | 156 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1944768 | 14643 | SH |  | SOLE |  | 14643 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1530390 | 13900 | SH |  | OTR |  | 0 | 0 | 13900 |
| ISHARES TR | CORE S ETF | 464287200 |  | 61991241 | 99841 | SH |  | SOLE |  | 99841 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2700866 | 37161 | SH |  | SOLE |  | 37161 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 799020 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 14242309 | 102699 | SH |  | SOLE |  | 102699 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1808679 | 58953 | SH |  | SOLE |  | 58953 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10182703 | 23983 | SH |  | SOLE |  | 23983 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 68340 | 689 | SH |  | OTR |  | 0 | 0 | 689 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1037812 | 7484 | SH |  | OTR |  | 0 | 0 | 7484 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 920043 | 2709 | SH |  | OTR |  | 0 | 0 | 2709 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 519438 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 258536 | 3400 | SH |  | OTR |  | 0 | 0 | 3400 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 7982804 | 53077 | SH |  | SOLE |  | 53077 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19635399 | 31624 | SH |  | OTR |  | 0 | 0 | 31624 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 107160 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1139944 | 6579 | SH |  | OTR |  | 0 | 0 | 6579 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2367787 | 17534 | SH |  | OTR |  | 0 | 0 | 17534 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6991880 | 83755 | SH |  | OTR |  | 0 | 0 | 83755 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 47823 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 19345328 | 177009 | SH |  | SOLE |  | 177009 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14771759 | 165251 | SH |  | OTR |  | 0 | 0 | 165251 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 97761 | 1180 | SH |  | OTR |  | 0 | 0 | 1180 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 107842 | 812 | SH |  | OTR |  | 0 | 0 | 812 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 205048 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 17473771 | 355230 | SH |  | SOLE |  | 355230 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14666349 | 236478 | SH |  | SOLE |  | 236478 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 348131 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 3452300 | 50934 | SH |  | SOLE |  | 50934 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 40805167 | 492459 | SH |  | SOLE |  | 492459 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 504240 | 6938 | SH |  | OTR |  | 0 | 0 | 6938 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 480419 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 8110426 | 85707 | SH |  | SOLE |  | 85707 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 178086 | 741 | SH |  | OTR |  | 0 | 0 | 741 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 238824 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4616556 | 10873 | SH |  | OTR |  | 0 | 0 | 10873 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 54701023 | 459325 | SH |  | SOLE |  | 459325 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3852326 | 35249 | SH |  | OTR |  | 0 | 0 | 35249 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6340868 | 62974 | SH |  | SOLE |  | 62974 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1294214 | 13047 | SH |  | SOLE |  | 13047 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 246608 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 368363 | 8146 | SH |  | OTR |  | 0 | 0 | 8146 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 133553 | 1121 | SH |  | OTR |  | 0 | 0 | 1121 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4971774 | 103063 | SH |  | OTR |  | 0 | 0 | 103063 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15754506 | 176245 | SH |  | SOLE |  | 176245 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4621336 | 21416 | SH |  | SOLE |  | 21416 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 21879731 | 64434 | SH |  | SOLE |  | 64434 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 317424 | 2024 | SH |  | OTR |  | 0 | 0 | 2024 |
| ITT INC | COM | 45073V108 |  | 4812799 | 30688 | SH |  | SOLE |  | 30688 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 50426 | 887 | SH |  | OTR |  | 0 | 0 | 887 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 24755495 | 493236 | SH |  | SOLE |  | 493236 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 126 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 292709 | 4339 | SH |  | OTR |  | 0 | 0 | 4339 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 628872 | 12530 | SH |  | OTR |  | 0 | 0 | 12530 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 665254 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 450674 | 8893 | SH |  | SOLE |  | 8893 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 324899 | 4026 | SH |  | OTR |  | 0 | 0 | 4026 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1432280 | 10896 | SH |  | OTR |  | 0 | 0 | 10896 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 492275 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 389913 | 7683 | SH |  | OTR |  | 0 | 0 | 7683 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2401421 | 54727 | SH |  | OTR |  | 0 | 0 | 54727 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3444177 | 22548 | SH |  | OTR |  | 0 | 0 | 22548 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16588787 | 108601 | SH |  | SOLE |  | 108601 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 255244 | 2409 | SH |  | OTR |  | 0 | 0 | 2409 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3710 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 261919 | 1024 | SH |  | OTR |  | 0 | 0 | 1024 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 21230 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13396327 | 46209 | SH |  | OTR |  | 0 | 0 | 46209 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 107893168 | 372161 | SH |  | SOLE |  | 372161 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 112695 | 355 | SH |  | OTR |  | 0 | 0 | 355 |
| KADANT INC | COM | 48282T104 |  | 19449324 | 61267 | SH |  | SOLE |  | 61267 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 324499 | 15504 | SH |  | OTR |  | 0 | 0 | 15504 |
| KENVUE INC | COM | 49177J102 |  | 9578062 | 457624 | SH |  | SOLE |  | 457624 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 253508 | 7620 | SH |  | OTR |  | 0 | 0 | 7620 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9168865 | 275890 | SH |  | SOLE |  | 275890 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1311 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 444665 | 2714 | SH |  | OTR |  | 0 | 0 | 2714 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 97108 | 746 | SH |  | OTR |  | 0 | 0 | 746 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 449723 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 613502 | 20867 | SH |  | OTR |  | 0 | 0 | 20867 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 21342975 | 725952 | SH |  | SOLE |  | 725952 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 87102 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 157327 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2439665 | 2724 | SH |  | OTR |  | 0 | 0 | 2724 |
| KLA CORP | COM NEW | 482480100 |  | 5375 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2258 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 217509 | 867 | SH |  | OTR |  | 0 | 0 | 867 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 184037 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 245447 | 935 | SH |  | OTR |  | 0 | 0 | 935 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 431496 | 4422 | SH |  | OTR |  | 0 | 0 | 4422 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 204995 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1549 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 650667 | 5883 | SH |  | OTR |  | 0 | 0 | 5883 |
| LINDE PLC | SHS | G54950103 |  | 714092 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 297143 | 633 | SH |  | OTR |  | 0 | 0 | 633 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 5931 | 199 | SH |  | OTR |  | 0 | 0 | 199 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1490000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 16581 | 448 | SH |  | OTR |  | 0 | 0 | 448 |
| LKQ CORP | COM | 501889208 |  | 6048965 | 163441 | SH |  | SOLE |  | 163441 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 12778 | 3007 | SH |  | OTR |  | 0 | 0 | 3007 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1058220 | 248993 | SH |  | SOLE |  | 248993 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2348462 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 350322 | 756 | SH |  | OTR |  | 0 | 0 | 756 |
| LOWES COS INC | COM | 548661107 |  | 2515001 | 11335 | SH |  | OTR |  | 0 | 0 | 11335 |
| LOWES COS INC | COM | 548661107 |  | 8218633 | 37043 | SH |  | SOLE |  | 37043 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 19874 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 301923 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 210259 | 885 | SH |  | OTR |  | 0 | 0 | 885 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 14143699 | 3229155 | SH |  | OTR |  | 0 | 0 | 3229155 |
| M  T BK CORP | COM | 55261F104 |  | 59501 | 307 | SH |  | OTR |  | 0 | 0 | 307 |
| M  T BK CORP | COM | 55261F104 |  | 19184221 | 98893 | SH |  | SOLE |  | 98893 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 802048 | 4828 | SH |  | OTR |  | 0 | 0 | 4828 |
| MARATHON PETE CORP | COM | 56585A102 |  | 734539 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 107858 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| MARKEL GROUP INC | COM | 570535104 |  | 4424153 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 845388 | 3094 | SH |  | OTR |  | 0 | 0 | 3094 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 21584 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 597268 | 2732 | SH |  | OTR |  | 0 | 0 | 2732 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14740518 | 67419 | SH |  | SOLE |  | 67419 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 353654 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 20124 | 260 | SH |  | OTR |  | 0 | 0 | 260 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5062925 | 9010 | SH |  | OTR |  | 0 | 0 | 9010 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15840887 | 28190 | SH |  | SOLE |  | 28190 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 130819 | 2741 | SH |  | OTR |  | 0 | 0 | 2741 |
| MATADOR RES CO | COM | 576485205 |  | 5758850 | 120680 | SH |  | SOLE |  | 120680 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 288951 | 3811 | SH |  | OTR |  | 0 | 0 | 3811 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2351 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1007040 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2725378 | 9328 | SH |  | OTR |  | 0 | 0 | 9328 |
| MCKESSON CORP | COM | 58155Q103 |  | 187164 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 83278 | 114 | SH |  | OTR |  | 0 | 0 | 114 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 355454 | 136 | SH |  | OTR |  | 0 | 0 | 136 |
| MERCK  CO INC | COM | 58933Y105 |  | 1319993 | 16508 | SH |  | OTR |  | 0 | 0 | 16508 |
| MERCK  CO INC | COM | 58933Y105 |  | 30017622 | 376280 | SH |  | SOLE |  | 376280 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 9068 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| MERIT MED SYS INC | COM | 589889104 |  | 13870750 | 148382 | SH |  | SOLE |  | 148382 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7415914 | 10047 | SH |  | OTR |  | 0 | 0 | 10047 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22513385 | 30502 | SH |  | SOLE |  | 30502 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 652437 | 68968 | SH |  | SOLE |  | 68968 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 910096 | 12933 | SH |  | SOLE |  | 12933 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 873001 | 12406 | SH |  | OTR |  | 0 | 0 | 12406 |
| MICROSOFT CORP | COM | 594918104 |  | 42681250 | 85807 | SH |  | OTR |  | 0 | 0 | 85807 |
| MICROSOFT CORP | COM | 594918104 |  | 205231658 | 412601 | SH |  | SOLE |  | 412601 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1443502 | 51188 | SH |  | SOLE |  | 51188 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 8631 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 4796880 | 166732 | SH |  | SOLE |  | 166732 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 49749 | 3626 | SH |  | OTR |  | 0 | 0 | 3626 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 5658422 | 412421 | SH |  | SOLE |  | 412421 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 3180 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| MKS INC. | COM | 55306N104 |  | 2433724 | 24494 | SH |  | SOLE |  | 24494 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 12581928 | 40009 | SH |  | SOLE |  | 40009 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 140888 | 448 | SH |  | OTR |  | 0 | 0 | 448 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17135 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 734256 | 10812 | SH |  | OTR |  | 0 | 0 | 10812 |
| MONGODB INC | CL A | 60937P106 |  | 5880 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| MONGODB INC | CL A | 60937P106 |  | 9874921 | 47026 | SH |  | SOLE |  | 47026 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 163813 | 224 | SH |  | OTR |  | 0 | 0 | 224 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 28341313 | 38699 | SH |  | SOLE |  | 38699 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 819428 | 1634 | SH |  | OTR |  | 0 | 0 | 1634 |
| MOODYS CORP | COM | 615369105 |  | 4013 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2302142 | 16343 | SH |  | OTR |  | 0 | 0 | 16343 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19617036 | 139266 | SH |  | SOLE |  | 139266 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 398945 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1601652 | 31094 | SH |  | OTR |  | 0 | 0 | 31094 |
| NASDAQ INC | COM | 631103108 |  | 1158079 | 12951 | SH |  | OTR |  | 0 | 0 | 12951 |
| NASDAQ INC | COM | 631103108 |  | 8098 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 24930 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| NBT BANCORP INC | COM | 628778102 |  | 687362 | 16543 | SH |  | SOLE |  | 16543 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 608631 | 83260 | SH |  | OTR |  | 0 | 0 | 83260 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 777476 | 5777 | SH |  | OTR |  | 0 | 0 | 5777 |
| NETFLIX INC | COM | 64110L106 |  | 2221202 | 1659 | SH |  | OTR |  | 0 | 0 | 1659 |
| NETFLIX INC | COM | 64110L106 |  | 188632 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 605211 | 90330 | SH |  | SOLE |  | 90330 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 179654 | 33269 | SH |  | OTR |  | 0 | 0 | 33269 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1714215 | 24693 | SH |  | SOLE |  | 24693 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 994571 | 14327 | SH |  | OTR |  | 0 | 0 | 14327 |
| NIKE INC | CL B | 654106103 |  | 97202 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1458663 | 20419 | SH |  | OTR |  | 0 | 0 | 20419 |
| NORDSON CORP | COM | 655663102 |  | 1109663 | 5158 | SH |  | OTR |  | 0 | 0 | 5158 |
| NORDSON CORP | COM | 655663102 |  | 33723863 | 156788 | SH |  | SOLE |  | 156788 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1023523 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1229238 | 4802 | SH |  | OTR |  | 0 | 0 | 4802 |
| NORTHERN TR CORP | COM | 665859104 |  | 2087845 | 16370 | SH |  | OTR |  | 0 | 0 | 16370 |
| NORTHERN TR CORP | COM | 665859104 |  | 1487372 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 2743234 | 200090 | SH |  | SOLE |  | 200090 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 751630 | 1503 | SH |  | OTR |  | 0 | 0 | 1503 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11223692 | 22448 | SH |  | SOLE |  | 22448 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 224314 | 1854 | SH |  | OTR |  | 0 | 0 | 1854 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7063123 | 58368 | SH |  | SOLE |  | 58368 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 111742 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 651137 | 9434 | SH |  | OTR |  | 0 | 0 | 9434 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 154584 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 332 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 297146 | 36775 | SH |  | SOLE |  | 36775 | 0 | 0 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 233017 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 170483 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16418849 | 103916 | SH |  | OTR |  | 0 | 0 | 103916 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 86097674 | 544930 | SH |  | SOLE |  | 544930 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2577595 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3558 | 202 | SH |  | OTR |  | 0 | 0 | 202 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 918802 | 52175 | SH |  | SOLE |  | 52175 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 295012 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 3192 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10819 | 67 | SH |  | OTR |  | 0 | 0 | 67 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2659448 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3221850 | 150977 | SH |  | SOLE |  | 150977 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1782800 | 100496 | SH |  | SOLE |  | 100496 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 5292 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| OMNICELL COM | COM | 68213N109 |  | 2873670 | 97744 | SH |  | SOLE |  | 97744 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 626880 | 7680 | SH |  | OTR |  | 0 | 0 | 7680 |
| ONEOK INC NEW | COM | 682680103 |  | 2541896 | 31139 | SH |  | SOLE |  | 31139 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7347095 | 33605 | SH |  | OTR |  | 0 | 0 | 33605 |
| ORACLE CORP | COM | 68389X105 |  | 182119 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8112 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 844501 | 9370 | SH |  | OTR |  | 0 | 0 | 9370 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1823 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 7505400 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 4842 | 215 | SH |  | OTR |  | 0 | 0 | 215 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1386264 | 61557 | SH |  | SOLE |  | 61557 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 37401 | 1175 | SH |  | OTR |  | 0 | 0 | 1175 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 255977 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7526 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 506850 | 5119 | SH |  | OTR |  | 0 | 0 | 5119 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 254460 | 1867 | SH |  | OTR |  | 0 | 0 | 1867 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 891942 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2878626 | 14067 | SH |  | OTR |  | 0 | 0 | 14067 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 43642983 | 213267 | SH |  | SOLE |  | 213267 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 253545 | 363 | SH |  | OTR |  | 0 | 0 | 363 |
| PAYCHEX INC | COM | 704326107 |  | 319421 | 2196 | SH |  | OTR |  | 0 | 0 | 2196 |
| PAYCHEX INC | COM | 704326107 |  | 9455 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 397366 | 5347 | SH |  | OTR |  | 0 | 0 | 5347 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 28688 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2112196 | 15997 | SH |  | OTR |  | 0 | 0 | 15997 |
| PEPSICO INC | COM | 713448108 |  | 9352042 | 70827 | SH |  | SOLE |  | 70827 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 447577 | 18464 | SH |  | SOLE |  | 18464 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1401673 | 57825 | SH |  | OTR |  | 0 | 0 | 57825 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2916964 | 15900 | SH |  | OTR |  | 0 | 0 | 15900 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29310994 | 159907 | SH |  | SOLE |  | 159907 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 336104 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 408903 | 3428 | SH |  | OTR |  | 0 | 0 | 3428 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 622338 | 17714 | SH |  | SOLE |  | 17714 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1840595 | 18308 | SH |  | OTR |  | 0 | 0 | 18308 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 471025 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2222025 | 22102 | SH |  | SOLE |  | 22102 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 5190 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 5705768 | 51678 | SH |  | SOLE |  | 51678 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1112867 | 60746 | SH |  | OTR |  | 0 | 0 | 60746 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 190399 | 1021 | SH |  | OTR |  | 0 | 0 | 1021 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1211918 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 30363 | 104 | SH |  | OTR |  | 0 | 0 | 104 |
| POOL CORP | COM | 73278L105 |  | 15307885 | 52518 | SH |  | SOLE |  | 52518 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 15253 | 398 | SH |  | OTR |  | 0 | 0 | 398 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 13041770 | 339895 | SH |  | SOLE |  | 339895 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 298336 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 10881367 | 1002891 | SH |  | SOLE |  | 1002891 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 6023835 | 88042 | SH |  | SOLE |  | 88042 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1027 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1610422 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2041310 | 12813 | SH |  | OTR |  | 0 | 0 | 12813 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2385929 | 8941 | SH |  | OTR |  | 0 | 0 | 8941 |
| PROGRESSIVE CORP | COM | 743315103 |  | 29052838 | 108869 | SH |  | SOLE |  | 108869 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 948488 | 9368 | SH |  | OTR |  | 0 | 0 | 9368 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 704309 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 4386795 | 250245 | SH |  | SOLE |  | 250245 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 138491 | 1289 | SH |  | OTR |  | 0 | 0 | 1289 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1795645 | 16713 | SH |  | SOLE |  | 16713 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2495104 | 14478 | SH |  | SOLE |  | 14478 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1761358 | 10220 | SH |  | OTR |  | 0 | 0 | 10220 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 1907088 | 177900 | SH |  | SOLE |  | 177900 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 5297271 | 494148 | SH |  | OTR |  | 0 | 0 | 494148 |
| PURE STORAGE INC | CL A | 74624M102 |  | 11286 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 8738975 | 151771 | SH |  | OTR |  | 0 | 0 | 151771 |
| Q2 HLDGS INC | COM | 74736L109 |  | 5242 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| Q2 HLDGS INC | COM | 74736L109 |  | 9850629 | 105253 | SH |  | SOLE |  | 105253 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 928046 | 5827 | SH |  | OTR |  | 0 | 0 | 5827 |
| QUALCOMM INC | COM | 747525103 |  | 1108637 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 325618 | 861 | SH |  | OTR |  | 0 | 0 | 861 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 89698 | 2206 | SH |  | OTR |  | 0 | 0 | 2206 |
| RANGE RES CORP | COM | 75281A109 |  | 21642543 | 532150 | SH |  | SOLE |  | 532150 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1391680 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 71778 | 468 | SH |  | OTR |  | 0 | 0 | 468 |
| RB GLOBAL INC | COM | 74935Q107 |  | 559834 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 17098 | 161 | SH |  | OTR |  | 0 | 0 | 161 |
| RBC BEARINGS INC | COM | 75524B104 |  | 109284 | 284 | SH |  | OTR |  | 0 | 0 | 284 |
| RBC BEARINGS INC | COM | 75524B104 |  | 20327704 | 52827 | SH |  | SOLE |  | 52827 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 497267 | 84140 | SH |  | SOLE |  | 84140 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2320035 | 7391 | SH |  | OTR |  | 0 | 0 | 7391 |
| RELIANCE INC | COM | 759509102 |  | 2826 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 255626 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 19031 | 153 | SH |  | OTR |  | 0 | 0 | 153 |
| REPLIGEN CORP | COM | 759916109 |  | 13962135 | 112254 | SH |  | SOLE |  | 112254 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 361153 | 3734 | SH |  | OTR |  | 0 | 0 | 3734 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 29957 | 514 | SH |  | OTR |  | 0 | 0 | 514 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1564177 | 26816 | SH |  | SOLE |  | 26816 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 9567 | 829 | SH |  | OTR |  | 0 | 0 | 829 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1348399 | 119433 | SH |  | SOLE |  | 119433 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1049990 | 3161 | SH |  | OTR |  | 0 | 0 | 3161 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 34878 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 485890 | 857 | SH |  | OTR |  | 0 | 0 | 857 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 42199 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 208964 | 1638 | SH |  | OTR |  | 0 | 0 | 1638 |
| ROYAL BK CDA | COM | 780087102 |  | 1966115 | 14946 | SH |  | OTR |  | 0 | 0 | 14946 |
| ROYAL BK CDA | COM | 780087102 |  | 418987 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 22914 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 256981 | 819 | SH |  | OTR |  | 0 | 0 | 819 |
| ROYAL GOLD INC | COM | 780287108 |  | 79762 | 449 | SH |  | OTR |  | 0 | 0 | 449 |
| ROYAL GOLD INC | COM | 780287108 |  | 12619998 | 70963 | SH |  | SOLE |  | 70963 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 11992222 | 109179 | SH |  | OTR |  | 0 | 0 | 109179 |
| RPM INTL INC | COM | 749685103 |  | 1755464 | 15982 | SH |  | SOLE |  | 15982 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 27383315 | 187531 | SH |  | SOLE |  | 187531 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3066794 | 21003 | SH |  | OTR |  | 0 | 0 | 21003 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 536500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3259148 | 6181 | SH |  | OTR |  | 0 | 0 | 6181 |
| S GLOBAL INC | COM | 78409V104 |  | 34699371 | 65807 | SH |  | SOLE |  | 65807 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3822246 | 13996 | SH |  | OTR |  | 0 | 0 | 13996 |
| SALESFORCE INC | COM | 79466L302 |  | 245421 | 900 | SH | Put | OTR |  | 0 | 0 | 900 |
| SALESFORCE INC | COM | 79466L302 |  | 42882270 | 157028 | SH |  | SOLE |  | 157028 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 744000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 338542 | 3710 | SH |  | OTR |  | 0 | 0 | 3710 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15386532 | 168638 | SH |  | SOLE |  | 168638 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4109956 | 168165 | SH |  | OTR |  | 0 | 0 | 168165 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 258853 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 61768 | 2517 | SH |  | OTR |  | 0 | 0 | 2517 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19358517 | 730510 | SH |  | SOLE |  | 730510 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 27310358 | 1235763 | SH |  | SOLE |  | 1235763 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5072 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 24548582 | 875172 | SH |  | SOLE |  | 875172 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3012612 | 103136 | SH |  | SOLE |  | 103136 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 177449 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7879927 | 311460 | SH |  | SOLE |  | 311460 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 385251 | 13189 | SH |  | OTR |  | 0 | 0 | 13189 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1428448 | 59943 | SH |  | SOLE |  | 59943 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 85815313 | 3511265 | SH |  | SOLE |  | 3511265 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 379207 | 15913 | SH |  | OTR |  | 0 | 0 | 15913 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1148007 | 40927 | SH |  | OTR |  | 0 | 0 | 40927 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 651722 | 25760 | SH |  | OTR |  | 0 | 0 | 25760 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 378811 | 13222 | SH |  | OTR |  | 0 | 0 | 13222 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1999239 | 75443 | SH |  | OTR |  | 0 | 0 | 75443 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4399630 | 189313 | SH |  | SOLE |  | 189313 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 853005 | 38597 | SH |  | OTR |  | 0 | 0 | 38597 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 24292 | 880 | SH |  | OTR |  | 0 | 0 | 880 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 16236799 | 587864 | SH |  | SOLE |  | 587864 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 67155 | 309 | SH |  | OTR |  | 0 | 0 | 309 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 40200 | 474 | SH |  | OTR |  | 0 | 0 | 474 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 136049 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 152831 | 1036 | SH |  | OTR |  | 0 | 0 | 1036 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 112146 | 832 | SH |  | OTR |  | 0 | 0 | 832 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 333696 | 6372 | SH |  | OTR |  | 0 | 0 | 6372 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 174431 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1193199 | 22784 | SH |  | SOLE |  | 22784 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 275107 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 60336 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 281339 | 1111 | SH |  | OTR |  | 0 | 0 | 1111 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2157875 | 8521 | SH |  | SOLE |  | 8521 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1259419 | 1225 | SH |  | OTR |  | 0 | 0 | 1225 |
| SERVICENOW INC | COM | 81762P102 |  | 308424 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 115283 | 1637 | SH |  | OTR |  | 0 | 0 | 1637 |
| SHELL PLC | SPON ADS | 780259305 |  | 8966752 | 127351 | SH |  | SOLE |  | 127351 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2747 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 868524 | 2529 | SH |  | OTR |  | 0 | 0 | 2529 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4614 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 225856 | 1958 | SH |  | OTR |  | 0 | 0 | 1958 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 2767444 | 176046 | SH |  | SOLE |  | 176046 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 325375 | 1454 | SH |  | OTR |  | 0 | 0 | 1454 |
| SNOWFLAKE INC | CL A | 833445109 |  | 7365913 | 32917 | SH |  | SOLE |  | 32917 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 318289 | 3799 | SH |  | OTR |  | 0 | 0 | 3799 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 83780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4703 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 243902 | 3216 | SH |  | OTR |  | 0 | 0 | 3216 |
| SONOCO PRODS CO | COM | 835495102 |  | 1120799 | 25730 | SH |  | OTR |  | 0 | 0 | 25730 |
| SONOCO PRODS CO | COM | 835495102 |  | 21780 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 74466 | 811 | SH |  | OTR |  | 0 | 0 | 811 |
| SOUTHERN CO | COM | 842587107 |  | 226361 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 2727750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 8829 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 210131 | 7140 | SH |  | OTR |  | 0 | 0 | 7140 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1980210 | 21517 | SH |  | SOLE |  | 21517 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1459688 | 15861 | SH |  | OTR |  | 0 | 0 | 15861 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1127871 | 3700 | SH |  | OTR |  | 0 | 0 | 3700 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13723752 | 45021 | SH |  | SOLE |  | 45021 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 264903 | 6198 | SH |  | OTR |  | 0 | 0 | 6198 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 369742 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21407967 | 34551 | SH |  | OTR |  | 0 | 0 | 34551 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 76407242 | 123484 | SH |  | SOLE |  | 123484 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 15713196 | 27651 | SH |  | SOLE |  | 27651 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5843191 | 10282 | SH |  | OTR |  | 0 | 0 | 10282 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 17955361 | 302330 | SH |  | SOLE |  | 302330 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1159390 | 14026 | SH |  | SOLE |  | 14026 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1133787 | 19091 | SH |  | OTR |  | 0 | 0 | 19091 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 54479 | 1139 | SH |  | OTR |  | 0 | 0 | 1139 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 52921 | 949 | SH |  | OTR |  | 0 | 0 | 949 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 410911 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 373258 | 2750 | SH |  | OTR |  | 0 | 0 | 2750 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 219473 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 340594 | 3713 | SH |  | OTR |  | 0 | 0 | 3713 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 295738 | 1402 | SH |  | OTR |  | 0 | 0 | 1402 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 813372 | 14587 | SH |  | SOLE |  | 14587 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2704908 | 29488 | SH |  | SOLE |  | 29488 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 171051 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 518665 | 17180 | SH |  | SOLE |  | 17180 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 514 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 5421710 | 127750 | SH |  | SOLE |  | 127750 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 394473 | 7254 | SH |  | OTR |  | 0 | 0 | 7254 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 199894 | 4692 | SH |  | OTR |  | 0 | 0 | 4692 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 6186 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 457472 | 15901 | SH |  | SOLE |  | 15901 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 943746 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 20418 | 247 | SH |  | OTR |  | 0 | 0 | 247 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 201443 | 263 | SH |  | OTR |  | 0 | 0 | 263 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 72898 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 10526290 | 262436 | SH |  | SOLE |  | 262436 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 129181 | 4441 | SH |  | OTR |  | 0 | 0 | 4441 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 8080873 | 277789 | SH |  | SOLE |  | 277789 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 101 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| STARBUCKS CORP | COM | 855244109 |  | 180328 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 925094 | 10096 | SH |  | OTR |  | 0 | 0 | 10096 |
| STATE STR CORP | COM | 857477103 |  | 414232 | 3895 | SH |  | OTR |  | 0 | 0 | 3895 |
| STATE STR CORP | COM | 857477103 |  | 437271 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7940 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2778557 | 21705 | SH |  | SOLE |  | 21705 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 962322 | 4006 | SH |  | OTR |  | 0 | 0 | 4006 |
| STERIS PLC | SHS USD | G8473T100 |  | 271449 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 17539 | 169 | SH |  | OTR |  | 0 | 0 | 169 |
| STIFEL FINL CORP | COM | 860630102 |  | 7262421 | 69979 | SH |  | SOLE |  | 69979 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 4118 | 135 | SH |  | OTR |  | 0 | 0 | 135 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2256575 | 74205 | SH |  | SOLE |  | 74205 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 85788 | 1086 | SH |  | OTR |  | 0 | 0 | 1086 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 20737081 | 261904 | SH |  | SOLE |  | 261904 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3357003 | 8467 | SH |  | OTR |  | 0 | 0 | 8467 |
| STRYKER CORPORATION | COM | 863667101 |  | 28191319 | 71129 | SH |  | SOLE |  | 71129 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 257715 | 4809 | SH |  | OTR |  | 0 | 0 | 4809 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 138430 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1619921 | 3160 | SH |  | OTR |  | 0 | 0 | 3160 |
| SYNOPSYS INC | COM | 871607107 |  | 47179646 | 92026 | SH |  | SOLE |  | 92026 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 555022 | 2442 | SH |  | OTR |  | 0 | 0 | 2442 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5455 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 238580 | 2717 | SH |  | OTR |  | 0 | 0 | 2717 |
| TARGA RES CORP | COM | 87612G101 |  | 116634 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 640580 | 3680 | SH |  | OTR |  | 0 | 0 | 3680 |
| TARGET CORP | COM | 87612E106 |  | 259741 | 2633 | SH |  | OTR |  | 0 | 0 | 2633 |
| TARGET CORP | COM | 87612E106 |  | 16173559 | 163949 | SH |  | SOLE |  | 163949 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 409337 | 8284 | SH |  | OTR |  | 0 | 0 | 8284 |
| TC ENERGY CORP | COM | 87807B107 |  | 37011 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 |  | 282517 | 8065 | SH |  | OTR |  | 0 | 0 | 8065 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 968053 | 5739 | SH |  | OTR |  | 0 | 0 | 5739 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5567 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2795726 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2057870 | 6478 | SH |  | OTR |  | 0 | 0 | 6478 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2190368 | 10550 | SH |  | OTR |  | 0 | 0 | 10550 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1878131 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 804970 | 762 | SH |  | OTR |  | 0 | 0 | 762 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4226 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8649 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 10479358 | 55783 | SH |  | SOLE |  | 55783 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 21488 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 319648 | 967 | SH |  | OTR |  | 0 | 0 | 967 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3160709 | 7787 | SH |  | OTR |  | 0 | 0 | 7787 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8013139 | 19754 | SH |  | SOLE |  | 19754 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5657162 | 45811 | SH |  | OTR |  | 0 | 0 | 45811 |
| TJX COS INC NEW | COM | 872540109 |  | 45204087 | 366055 | SH |  | SOLE |  | 366055 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 396960 | 5586 | SH |  | OTR |  | 0 | 0 | 5586 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 43956 | 255 | SH |  | OTR |  | 0 | 0 | 255 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4967967 | 28840 | SH |  | SOLE |  | 28840 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 85033 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4911941 | 11230 | SH |  | OTR |  | 0 | 0 | 11230 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 524621 | 345 | SH |  | OTR |  | 0 | 0 | 345 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 508979 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 574876 | 2149 | SH |  | OTR |  | 0 | 0 | 2149 |
| TREX CO INC | COM | 89531P105 |  | 599 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| TREX CO INC | COM | 89531P105 |  | 3448780 | 63420 | SH |  | SOLE |  | 63420 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 22796 | 563 | SH |  | OTR |  | 0 | 0 | 563 |
| TRICO BANCSHARES | COM | 896095106 |  | 15184410 | 375016 | SH |  | SOLE |  | 375016 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 7978 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| TRIMBLE INC | COM | 896239100 |  | 2590234 | 34091 | SH |  | SOLE |  | 34091 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 242752 | 3319 | SH |  | OTR |  | 0 | 0 | 3319 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 3361215 | 60991 | SH |  | SOLE |  | 60991 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 4189 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 114863 | 2672 | SH |  | OTR |  | 0 | 0 | 2672 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 351963 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 229445 | 1845 | SH |  | OTR |  | 0 | 0 | 1845 |
| TWILIO INC | CL A | 90138F102 |  | 32956 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1970749 | 3324 | SH |  | OTR |  | 0 | 0 | 3324 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 66408873 | 112018 | SH |  | SOLE |  | 112018 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 306094 | 3281 | SH |  | OTR |  | 0 | 0 | 3281 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 70629 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 212391 | 454 | SH |  | OTR |  | 0 | 0 | 454 |
| UNION PAC CORP | COM | 907818108 |  | 7756172 | 33711 | SH |  | SOLE |  | 33711 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1933809 | 8405 | SH |  | OTR |  | 0 | 0 | 8405 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 157265 | 1558 | SH |  | OTR |  | 0 | 0 | 1558 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 84143 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 604107 | 802 | SH |  | OTR |  | 0 | 0 | 802 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 489418 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2026550 | 6496 | SH |  | OTR |  | 0 | 0 | 6496 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1454475 | 31792 | SH |  | SOLE |  | 31792 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 952379 | 20817 | SH |  | OTR |  | 0 | 0 | 20817 |
| US FOODS HLDG CORP | COM | 912008109 |  | 82247 | 1068 | SH |  | OTR |  | 0 | 0 | 1068 |
| US FOODS HLDG CORP | COM | 912008109 |  | 15061924 | 195584 | SH |  | SOLE |  | 195584 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 9438319 | 570636 | SH |  | SOLE |  | 570636 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 102430 | 313 | SH |  | OTR |  | 0 | 0 | 313 |
| VALMONT INDS INC | COM | 920253101 |  | 1059067 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 8748608 | 165224 | SH |  | SOLE |  | 165224 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 32719 | 618 | SH |  | OTR |  | 0 | 0 | 618 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1301500 | 25000 | SH |  | OTR |  | 0 | 0 | 25000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 203025 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 327813 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 680755 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 14726 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 13301 | 169 | SH |  | OTR |  | 0 | 0 | 169 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 251079 | 3410 | SH |  | OTR |  | 0 | 0 | 3410 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 233763 | 4722 | SH |  | OTR |  | 0 | 0 | 4722 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10048 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 225636 | 788 | SH |  | OTR |  | 0 | 0 | 788 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 404600 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3969198 | 9043 | SH |  | SOLE |  | 9043 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3957938 | 9018 | SH |  | OTR |  | 0 | 0 | 9018 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 474823 | 1997 | SH |  | OTR |  | 0 | 0 | 1997 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 245649 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5469 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 89144 | 455 | SH |  | OTR |  | 0 | 0 | 455 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 78040 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 85770 | 963 | SH |  | OTR |  | 0 | 0 | 963 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3630035 | 6371 | SH |  | OTR |  | 0 | 0 | 6371 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 303235 | 1836 | SH |  | OTR |  | 0 | 0 | 1836 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4559 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3580405 | 20151 | SH |  | OTR |  | 0 | 0 | 20151 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 304725 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6939603 | 22764 | SH |  | OTR |  | 0 | 0 | 22764 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7424225 | 26430 | SH |  | SOLE |  | 26430 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 424275 | 1490 | SH |  | OTR |  | 0 | 0 | 1490 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2698539 | 9607 | SH |  | OTR |  | 0 | 0 | 9607 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 162163 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1221533 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2824870 | 21980 | SH |  | OTR |  | 0 | 0 | 21980 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1522399 | 22648 | SH |  | OTR |  | 0 | 0 | 22648 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 145710 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 132644 | 2682 | SH |  | OTR |  | 0 | 0 | 2682 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 10564433 | 157162 | SH |  | SOLE |  | 157162 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 233957 | 833 | SH |  | OTR |  | 0 | 0 | 833 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1802195 | 30660 | SH |  | OTR |  | 0 | 0 | 30660 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 351620 | 2528 | SH |  | OTR |  | 0 | 0 | 2528 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4012295 | 67084 | SH |  | OTR |  | 0 | 0 | 67084 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 843494 | 9899 | SH |  | OTR |  | 0 | 0 | 9899 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2403 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1228355 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 28470 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 342410 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1428664 | 13083 | SH |  | OTR |  | 0 | 0 | 13083 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 608941 | 2921 | SH |  | OTR |  | 0 | 0 | 2921 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2465 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2243230 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 797889 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13088230 | 63681 | SH |  | SOLE |  | 63681 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4856840 | 23630 | SH |  | OTR |  | 0 | 0 | 23630 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2088775 | 30233 | SH |  | OTR |  | 0 | 0 | 30233 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 178460 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1133168 | 19877 | SH |  | OTR |  | 0 | 0 | 19877 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4958966 | 86984 | SH |  | SOLE |  | 86984 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 427830 | 3209 | SH |  | OTR |  | 0 | 0 | 3209 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 609361 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13940820 | 21018 | SH |  | SOLE |  | 21018 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3186635 | 4804 | SH |  | OTR |  | 0 | 0 | 4804 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 283968 | 2590 | SH |  | OTR |  | 0 | 0 | 2590 |
| VAXART INC | COM NEW | 92243A200 |  | 29613 | 65515 | SH |  | SOLE |  | 65515 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 308427 | 1071 | SH |  | OTR |  | 0 | 0 | 1071 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3168 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1185941 | 43875 | SH |  | SOLE |  | 43875 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 151692 | 1501 | SH |  | OTR |  | 0 | 0 | 1501 |
| VERALTO CORP | COM SHS | 92338C103 |  | 550882 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 407754 | 1309 | SH |  | OTR |  | 0 | 0 | 1309 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 16197266 | 51998 | SH |  | SOLE |  | 51998 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 9057 | 347 | SH |  | OTR |  | 0 | 0 | 347 |
| VERITEX HLDGS INC | COM | 923451108 |  | 15318298 | 586908 | SH |  | SOLE |  | 586908 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 254835 | 5889 | SH |  | OTR |  | 0 | 0 | 5889 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15663835 | 362002 | SH |  | SOLE |  | 362002 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 9120000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 180752 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 378269 | 850 | SH |  | OTR |  | 0 | 0 | 850 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1452359 | 54806 | SH |  | SOLE |  | 54806 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8360260 | 23547 | SH |  | OTR |  | 0 | 0 | 23547 |
| VISA INC | COM CL A | 92826C839 |  | 86459016 | 243512 | SH |  | SOLE |  | 243512 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 18474 | 198 | SH |  | OTR |  | 0 | 0 | 198 |
| VISTEON CORP | COM NEW | 92839U206 |  | 14055501 | 150648 | SH |  | SOLE |  | 150648 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2348 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 660454 | 2532 | SH |  | OTR |  | 0 | 0 | 2532 |
| WABTEC | COM | 929740108 |  | 222757 | 1064 | SH |  | OTR |  | 0 | 0 | 1064 |
| WABTEC | COM | 929740108 |  | 4816 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1583299 | 16192 | SH |  | OTR |  | 0 | 0 | 16192 |
| WALMART INC | COM | 931142103 |  | 811900 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 636748 | 2783 | SH |  | OTR |  | 0 | 0 | 2783 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 265687 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 227714 | 16489 | SH |  | SOLE |  | 16489 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 61386 | 139 | SH |  | OTR |  | 0 | 0 | 139 |
| WATSCO INC | COM | 942622200 |  | 32130100 | 72755 | SH |  | SOLE |  | 72755 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3167 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3736933 | 68442 | SH |  | SOLE |  | 68442 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 49391 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1478227 | 14186 | SH |  | OTR |  | 0 | 0 | 14186 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 465519 | 5810 | SH |  | OTR |  | 0 | 0 | 5810 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 2396400 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8334403 | 104024 | SH |  | SOLE |  | 104024 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1607 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| WESBANCO INC | COM | 950810101 |  | 796126 | 25168 | SH |  | SOLE |  | 25168 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 167492 | 766 | SH |  | OTR |  | 0 | 0 | 766 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 16619855 | 75959 | SH |  | SOLE |  | 75959 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 962508 | 24871 | SH |  | OTR |  | 0 | 0 | 24871 |
| WHIRLPOOL CORP | COM | 963320106 |  | 152093 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 57547016 | 567413 | SH |  | OTR |  | 0 | 0 | 567413 |
| WILLIAMS COS INC | COM | 969457100 |  | 403773 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1140479 | 18158 | SH |  | OTR |  | 0 | 0 | 18158 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2794634 | 22541 | SH |  | OTR |  | 0 | 0 | 22541 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 9340940 | 75342 | SH |  | SOLE |  | 75342 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 29582 | 9795 | SH |  | OTR |  | 0 | 0 | 9795 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1517 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 26876 | 559 | SH |  | OTR |  | 0 | 0 | 559 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 10523639 | 233599 | SH |  | SOLE |  | 233599 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 272109 | 2381 | SH |  | OTR |  | 0 | 0 | 2381 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 20900395 | 578318 | SH |  | SOLE |  | 578318 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 986307 | 31055 | SH |  | OTR |  | 0 | 0 | 31055 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 5900754 | 185792 | SH |  | SOLE |  | 185792 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2745854 | 57063 | SH |  | SOLE |  | 57063 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 358862 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 7799 | 155 | SH |  | OTR |  | 0 | 0 | 155 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 18656 | 165 | SH |  | OTR |  | 0 | 0 | 165 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2179083 | 26022 | SH |  | OTR |  | 0 | 0 | 26022 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1987158 | 39648 | SH |  | OTR |  | 0 | 0 | 39648 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 963977 | 21398 | SH |  | OTR |  | 0 | 0 | 21398 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3814099 | 33378 | SH |  | SOLE |  | 33378 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 9144589 | 182454 | SH |  | SOLE |  | 182454 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 14868312 | 177553 | SH |  | SOLE |  | 177553 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 746436 | 20654 | SH |  | OTR |  | 0 | 0 | 20654 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 2101258 | 18585 | SH |  | SOLE |  | 18585 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1200 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 356880 | 1487 | SH |  | OTR |  | 0 | 0 | 1487 |
| WP CAREY INC | COM | 92936U109 |  | 773707 | 12227 | SH |  | OTR |  | 0 | 0 | 12227 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1374 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 326235 | 4751 | SH |  | OTR |  | 0 | 0 | 4751 |
| XYLEM INC | COM | 98419M100 |  | 254193 | 1965 | SH |  | OTR |  | 0 | 0 | 1965 |
| YUM BRANDS INC | COM | 988498101 |  | 348254 | 2350 | SH |  | OTR |  | 0 | 0 | 2350 |
| ZOETIS INC | CL A | 98978V103 |  | 6008786 | 38530 | SH |  | SOLE |  | 38530 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 753367 | 4831 | SH |  | OTR |  | 0 | 0 | 4831 |
| ZSCALER INC | COM | 98980G102 |  | 36731 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| ZSCALER INC | COM | 98980G102 |  | 11225659 | 35757 | SH |  | SOLE |  | 35757 | 0 | 0 |

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