The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 1,322,354 | 14,573 | SH | SOLE | 11,136 | 0 | 3,437 | ||
| ABBVIE INC | COM | 00287Y109 | 19,146,029 | 76,085 | SH | SOLE | 74,039 | 0 | 2,046 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,773,892 | 14,255 | SH | SOLE | 12,338 | 0 | 1,917 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 791,665 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 3,645,803 | 28,732 | SH | SOLE | 28,732 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 823,715 | 114,564 | SH | OTR | 1 | 114,564 | 0 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 17,237,364 | 2,397,408 | SH | SOLE | 2,397,408 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,122,324 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 640,017 | 35,321 | SH | OTR | 1 | 35,321 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,181,467 | 120,390 | SH | SOLE | 120,390 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,502,373 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 33,887,253 | 94,824 | SH | SOLE | 91,488 | 0 | 3,336 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,090,001 | 146,846 | SH | SOLE | 143,272 | 0 | 3,574 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,348,603 | 3,987 | SH | SOLE | 2,986 | 0 | 1,001 | ||
| AMGEN INC | COM | 031162100 | 3,186,656 | 8,800 | SH | SOLE | 8,268 | 0 | 532 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 511,301 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 8,514,287 | 261,415 | SH | SOLE | 253,376 | 0 | 8,039 | ||
| APPLE INC | COM | 037833100 | 3,123,641 | 10,795 | SH | SOLE | 10,204 | 0 | 591 | ||
| ARCOSA INC | COM | 039653100 | 3,364,190 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 826,845 | 5,691 | SH | OTR | 1 | 5,691 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,763,818 | 15,846 | SH | SOLE | 15,027 | 0 | 819 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,891,560 | 9,407 | SH | SOLE | 8,528 | 0 | 879 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 149,201 | 742 | SH | OTR | 1 | 742 | 0 | 0 | |
| ATOMERA INC | COM | 04965B100 | 174,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,176,106 | 368 | SH | SOLE | 271 | 0 | 97 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 1,656,701 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,633,389 | 28,666 | SH | SOLE | 22,537 | 0 | 6,129 | ||
| BEL FUSE INC | CL B | 077347300 | 38,191,029 | 114,674 | SH | SOLE | 113,847 | 0 | 827 | ||
| BEL FUSE INC | CL B | 077347300 | 1,073,055 | 3,222 | SH | OTR | 1 | 3,222 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,530,193 | 3,058 | SH | SOLE | 2,249 | 0 | 809 | ||
| BLACKSTONE INC | COM | 09260D107 | 549,166 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 2,254,866 | 75,338 | SH | SOLE | 75,338 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 641,400 | 21,430 | SH | OTR | 1 | 21,430 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 823,677 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,612,617 | 139,453 | SH | SOLE | 135,883 | 0 | 3,570 | ||
| BROADCOM INC | COM | 11135F101 | 24,740,736 | 65,495 | SH | SOLE | 63,680 | 0 | 1,815 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 3,022,692 | 37,521 | SH | SOLE | 34,182 | 0 | 3,339 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 571,251 | 7,091 | SH | OTR | 1 | 7,091 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 2,077,393 | 14,771 | SH | SOLE | 11,784 | 0 | 2,987 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,145,188 | 9,350 | SH | SOLE | 7,181 | 0 | 2,169 | ||
| CHEVRON CORPORATION | COM | 166764100 | 920,963 | 5,556 | SH | SOLE | 4,071 | 0 | 1,485 | ||
| CME GROUP INC | COM | 12572Q105 | 14,815,043 | 67,088 | SH | SOLE | 65,472 | 0 | 1,616 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 9,244,401 | 376,554 | SH | SOLE | 367,153 | 0 | 9,401 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 987,936 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 795,086 | 7,648 | SH | SOLE | 5,872 | 0 | 1,776 | ||
| CUE BIOPHARMA INC | COM | 22978P205 | 270,564 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 23,955,017 | 39,846 | SH | SOLE | 39,448 | 0 | 398 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 1,000,380 | 1,664 | SH | OTR | 1 | 1,664 | 0 | 0 | |
| DANAOS CORPORATION | SHS | Y1968P121 | 5,801,806 | 47,412 | SH | SOLE | 45,138 | 0 | 2,274 | ||
| EAGLE MATLS INC | COM | 26969P108 | 667,800 | 2,968 | SH | OTR | 1 | 2,968 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 2,164,500 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,603,302 | 33,577 | SH | SOLE | 24,659 | 0 | 8,918 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 2,990,058 | 3,603 | SH | SOLE | 3,397 | 0 | 206 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,541,167 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 7,875,559 | 33,184 | SH | SOLE | 30,438 | 0 | 2,746 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 2,225,612 | 50,941 | SH | SOLE | 50,941 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 628,000 | 14,374 | SH | OTR | 1 | 14,374 | 0 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 1,410,959 | 80,305 | SH | SOLE | 80,305 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 433,803 | 24,690 | SH | OTR | 1 | 24,690 | 0 | 0 | |
| FULLER H B CO | COM | 359694106 | 685,490 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 555,884 | 91,730 | SH | SOLE | 91,730 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 594,798 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 11,305,107 | 215,664 | SH | SOLE | 211,283 | 0 | 4,381 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 2,495,903 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 667,645 | 7,392 | SH | OTR | 1 | 7,392 | 0 | 0 | |
| HEARTBEAM INC | COM | 42238H108 | 37,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 614,320 | 240,910 | SH | SOLE | 240,910 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 191,023 | 74,911 | SH | OTR | 1 | 74,911 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 3,156,486 | 8,950 | SH | SOLE | 8,010 | 0 | 940 | ||
| HUBBELL INC | COM | 443510607 | 12,787,531 | 24,441 | SH | SOLE | 23,728 | 0 | 713 | ||
| INTUIT | COM | 461202103 | 7,423,623 | 28,443 | SH | SOLE | 27,749 | 0 | 694 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,491,026 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 1,339,952 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 7,724,409 | 76,730 | SH | SOLE | 76,730 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,331,809 | 63,572 | SH | SOLE | 63,572 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,071,152 | 57,761 | SH | SOLE | 57,761 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 1,655,801 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 351,206 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 4,095,861 | 37,117 | SH | SOLE | 37,117 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 993,183 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 840,420 | 5,796 | SH | OTR | 1 | 5,796 | 0 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | 26,690,585 | 184,073 | SH | SOLE | 184,073 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 651,389 | 13,033 | SH | OTR | 1 | 13,033 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2,255,847 | 45,135 | SH | SOLE | 45,135 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,710,954 | 5,227 | SH | SOLE | 3,872 | 0 | 1,355 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 14,233,311 | 135,607 | SH | SOLE | 133,634 | 0 | 1,973 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 28,402,145 | 867,771 | SH | SOLE | 848,193 | 0 | 19,578 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 8,590,334 | 19,824 | SH | SOLE | 18,665 | 0 | 1,159 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 12,909,841 | 82,766 | SH | SOLE | 80,331 | 0 | 2,435 | ||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 15,967,262 | 274,022 | SH | SOLE | 269,969 | 0 | 4,053 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 890,973 | 33,916 | SH | OTR | 1 | 33,916 | 0 | 0 | |
| LEGACY HOUSING CORP | COM | 52472M101 | 23,284,940 | 886,370 | SH | SOLE | 886,370 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,722,045 | 5,343 | SH | SOLE | 5,026 | 0 | 317 | ||
| MARATHON PETE CORP | COM | 56585A102 | 10,295,320 | 40,268 | SH | SOLE | 39,301 | 0 | 967 | ||
| MATADOR RES CO | COM | 576485205 | 9,342,412 | 187,674 | SH | SOLE | 182,789 | 0 | 4,885 | ||
| MCDONALDS CORP | COM | 580135101 | 975,278 | 3,608 | SH | SOLE | 2,809 | 0 | 799 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10,246,808 | 18,191 | SH | SOLE | 17,707 | 0 | 484 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 23,038,046 | 816,952 | SH | SOLE | 799,217 | 0 | 17,735 | ||
| MICROSOFT CORP | COM | 594918104 | 16,289,783 | 43,670 | SH | SOLE | 42,065 | 0 | 1,605 | ||
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | 4,428,560 | 110,714 | SH | SOLE | 110,714 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,922,273 | 75,007 | SH | SOLE | 70,587 | 0 | 4,420 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 759,783 | 31,396 | SH | SOLE | 31,396 | 0 | 0 | ||
| M-TRON INDS INC | COM | 55380K109 | 4,496,155 | 45,347 | SH | SOLE | 45,347 | 0 | 0 | ||
| M-TRON INDS INC | COM | 55380K109 | 1,354,786 | 13,664 | SH | OTR | 1 | 13,664 | 0 | 0 | |
| MYERS INDS INC | COM | 628464109 | 64,005,342 | 1,812,669 | SH | SOLE | 1,805,299 | 0 | 7,370 | ||
| MYERS INDS INC | COM | 628464109 | 1,596,153 | 45,204 | SH | OTR | 1 | 45,204 | 0 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 759,189 | 6,074 | SH | OTR | 1 | 6,074 | 0 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 19,459,693 | 155,690 | SH | SOLE | 155,690 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 3,186,199 | 20,588 | SH | SOLE | 19,345 | 0 | 1,243 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 767,740 | 4,642 | SH | OTR | 1 | 4,642 | 0 | 0 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | 5,092,689 | 30,792 | SH | SOLE | 28,086 | 0 | 2,706 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,750,237 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 2,063,814 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 61,778,221 | 1,498,017 | SH | SOLE | 1,490,773 | 0 | 7,244 | ||
| OPENLANE INC | COM | 48238T109 | 1,465,670 | 35,540 | SH | OTR | 1 | 35,540 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,732,368 | 11,821 | SH | SOLE | 11,054 | 0 | 767 | ||
| PATRICK INDS INC | COM | 703343103 | 735,747 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,142,675 | 46,003 | SH | SOLE | 40,351 | 0 | 5,652 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 731,777 | 6,546 | SH | OTR | 1 | 6,546 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 22,092,729 | 122,120 | SH | SOLE | 119,363 | 0 | 2,757 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 570,222 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 250,586 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 1,126,004 | 20,118 | SH | OTR | 1 | 20,118 | 0 | 0 | |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 35,682,554 | 637,530 | SH | SOLE | 637,530 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 1,175,797 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 1,457,008 | 6,117 | SH | SOLE | 4,769 | 0 | 1,348 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 4,047,149 | 40,512 | SH | SOLE | 37,787 | 0 | 2,725 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 592,906 | 5,935 | SH | OTR | 1 | 5,935 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,751,986 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 329,318 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 1,488,630 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 441,341 | 591 | SH | SOLE | 591 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 4,803,516 | 20,934 | SH | SOLE | 19,719 | 0 | 1,215 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 993,957 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 427,008 | 5,584 | SH | OTR | 1 | 5,584 | 0 | 0 | |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 1,928,815 | 142,348 | SH | SOLE | 142,348 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 920,061 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 40,332,219 | 84,453 | SH | SOLE | 82,522 | 0 | 1,931 | ||
| TAPESTRY INC | COM | 876030107 | 18,658,180 | 127,464 | SH | SOLE | 124,201 | 0 | 3,263 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 1,598,159 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 384,213 | 4,389 | SH | OTR | 1 | 4,389 | 0 | 0 | |
| TENNANT CO | COM | 880345103 | 1,347,241 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 1,895,025 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 559,864 | 7,734 | SH | OTR | 1 | 7,734 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,409,102 | 9,301 | SH | SOLE | 6,838 | 0 | 2,463 | ||
| TOAST INC | CL A | 888787108 | 610,705 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 53,521,127 | 1,188,566 | SH | SOLE | 1,188,566 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 1,036,636 | 23,021 | SH | OTR | 1 | 23,021 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 1,565,904 | 5,757 | SH | SOLE | 4,316 | 0 | 1,441 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 882,798 | 2,124 | SH | SOLE | 1,670 | 0 | 454 | ||
| UNUM GROUP | COM | 91529Y106 | 1,624,934 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 1,265,242 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 392,248 | 2,881 | SH | OTR | 1 | 2,881 | 0 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 2,781,046 | 70,335 | SH | SOLE | 70,335 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 802,741 | 20,302 | SH | OTR | 1 | 20,302 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 782,184 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,981,167 | 120,152 | SH | SOLE | 120,152 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,616,154 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,707,405 | 3,942 | SH | SOLE | 3,900 | 0 | 42 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,228,870 | 51,166 | SH | SOLE | 51,166 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,554,907 | 78,263 | SH | SOLE | 78,263 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,021,882 | 63,544 | SH | SOLE | 63,544 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,758,516 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,756,455 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 915,053 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,145,256 | 26,098 | SH | SOLE | 24,558 | 0 | 1,540 | ||