The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,256,732 11,023 SH   SOLE   8,988 0 2,035
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,944,135 55,419 SH   SOLE   53,826 0 1,593
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,792,144 5,070 SH   SOLE   4,801 0 269
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 633,356 4,761 SH   SOLE   4,761 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 612,442 3,400 SH   OTR NORTHSQUARE 3,400 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 1,698,626 9,430 SH   SOLE   9,430 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 370,122 11,735 SH   OTR NORTHSQUARE 11,735 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 1,215,899 38,551 SH   SOLE   38,551 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,030,063 10,722 SH   SOLE   10,722 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,165,162 61,291 SH   SOLE   58,029 0 3,262
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 1,049,991 155,785 SH   SOLE   155,785 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 400,727 59,455 SH   OTR NORTHSQUARE 59,455 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 2,375,803 106,110 SH   SOLE   100,059 0 6,051
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 10,985,599 107,072 SH   SOLE   104,101 0 2,971
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,756,562 6,477 SH   SOLE   5,182 0 1,295
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 670,199 13,810 SH   SOLE   13,810 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,676,202 7,194 SH   SOLE   6,785 0 409
APTARGROUP INC COM 038336103 BBG001S78MT3 434,916 2,715 SH   OTR NORTHSQUARE 2,715 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,072,472 6,695 SH   SOLE   6,695 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 688,382 32,874 SH   SOLE   32,874 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,767,537 11,342 SH   SOLE   10,860 0 482
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 732,292 5,513 SH   SOLE   5,513 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 491,495 2,060 SH   OTR NORTHSQUARE 2,060 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 6,337,905 26,564 SH   SOLE   25,378 0 1,186
ATOMERA INC COM 04965B100 BBG00D88BWQ4 52,600 20,000 SH   SOLE   20,000 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,953,025 620 SH   SOLE   494 0 126
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 758,333 12,060 SH   SOLE   12,060 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,616,008 40,726 SH   SOLE   33,079 0 7,647
BEL FUSE INC CL A 077347201 BBG001S6BRZ3 1,913,232 19,242 SH   SOLE   19,242 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 18,044,817 229,841 SH   SOLE   229,841 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 1,267,544 16,145 SH   OTR NORTHSQUARE 16,145 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 913,229 15,040 SH   SOLE   15,040 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,973,135 4,287 SH   SOLE   3,387 0 900
BLACKSTONE INC COM 09260D107 BBG001S7H949 944,353 6,167 SH   SOLE   6,167 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 304,089 10,382 SH   SOLE   10,382 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 952,742 14,992 SH   SOLE   14,992 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 490,694 7,590 SH   SOLE   7,590 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 16,922,454 98,101 SH   SOLE   95,231 0 2,870
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,551,089 18,505 SH   SOLE   18,505 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 541,058 6,455 SH   OTR NORTHSQUARE 6,455 0 0
CANTALOUPE INC COM 138103106 BBG001S96MW7 1,249,490 168,850 SH   SOLE   0 0 168,850
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 643,770 15,520 SH   OTR NORTHSQUARE 15,520 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 1,792,143 43,205 SH   SOLE   43,205 0 0
CDW CORP COM 12514G108 BBG001V18TB6 2,121,336 9,374 SH   SOLE   7,842 0 1,532
CHAMPION HOMES INC COM 830830105 BBG001S5W456 874,232 9,217 SH   OTR NORTHSQUARE 9,217 0 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 2,531,072 26,685 SH   SOLE   26,685 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1,483,335 11,946 SH   SOLE   9,777 0 2,169
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,440,448 9,781 SH   SOLE   7,860 0 1,921
CME GROUP INC COM 12572Q105 BBG001S86547 6,961,287 31,549 SH   SOLE   30,596 0 953
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 933,623 8,868 SH   SOLE   7,239 0 1,629
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 194,771 257,225 SH   SOLE   257,225 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 1,987,127 22,909 SH   SOLE   21,580 0 1,329
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG001S5SQ43 3,615,511 93,885 SH   SOLE   93,885 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG001S5SQ43 935,986 24,305 SH   OTR NORTHSQUARE 24,305 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,953,144 6,790 SH   SOLE   6,790 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 703,304 2,445 SH   OTR NORTHSQUARE 2,445 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 684,133 25,189 SH   OTR NORTHSQUARE 25,189 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 3,296,409 121,370 SH   SOLE   109,842 0 11,528
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 7,108,504 16,511 SH   SOLE   16,075 0 436
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 5,217,774 1,045,646 SH   SOLE   1,045,646 0 0
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 441,580 88,493 SH   OTR NORTHSQUARE 88,493 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,388,813 14,371 SH   SOLE   14,371 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 14,142,885 43,978 SH   SOLE   43,978 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 249,232 775 SH   OTR NORTHSQUARE 775 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,011,609 8,630 SH   SOLE   6,876 0 1,754
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 5,075,598 25,561 SH   SOLE   23,294 0 2,267
FIDUS INVT CORP COM 316500107 BBG001V0MG11 209,818 10,705 SH   SOLE   10,705 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 719,999 36,272 SH   OTR NORTHSQUARE 36,272 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 3,472,916 174,958 SH   SOLE   160,615 0 14,343
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 820,446 22,055 SH   OTR NORTHSQUARE 22,055 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 2,142,534 57,595 SH   SOLE   57,595 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 582,606 4,692 SH   OTR NORTHSQUARE 4,692 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,547,655 12,464 SH   SOLE   12,464 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 5,291,819 22,302 SH   SOLE   21,496 0 806
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 223,580 11,332 SH   SOLE   11,332 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 751,411 9,466 SH   SOLE   9,466 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1,283,537 73,136 SH   SOLE   60,255 0 12,881
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 578,976 73,849 SH   SOLE   73,849 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 645,577 36,785 SH   OTR NORTHSQUARE 36,785 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 1,705,860 97,200 SH   SOLE   97,200 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 10,713,727 262,077 SH   SOLE   256,575 0 5,502
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1,768,778 21,610 SH   SOLE   21,610 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 609,373 7,445 SH   OTR NORTHSQUARE 7,445 0 0
HEARTBEAM INC COM 42238H108 BBG012F6HZY1 116,000 50,000 SH   SOLE   50,000 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 252,217 12,842 SH   SOLE   12,842 0 0
HERSHEY CO COM 427866108 BBG001S5S148 938,763 4,895 SH   SOLE   4,001 0 894
HF SINCLAIR CORP COM 403949100 BBG0135B2269 532,745 11,953 SH   SOLE   11,953 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 215,116 7,738 SH   SOLE   7,738 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,027,654 7,472 SH   SOLE   6,594 0 878
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 4,640,608 146,253 SH   SOLE   141,440 0 4,813
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 538,913 6,960 SH   OTR NORTHSQUARE 6,960 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 7,128,206 92,060 SH   SOLE   92,060 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 7,721,066 18,025 SH   SOLE   17,467 0 558
IMPINJ INC COM 453204109 BBG001T313Q3 1,426,650 6,589 SH   SOLE   6,589 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 668,237 72,086 SH   SOLE   72,086 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,970,626 10,999 SH   SOLE   10,999 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 942,173 11,331 SH   SOLE   11,331 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1,540,320 64,180 SH   SOLE   64,180 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1,314,096 56,110 SH   SOLE   56,110 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 938,928 17,830 SH   SOLE   17,830 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,102,921 57,761 SH   SOLE   57,761 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,678,400 17,518 SH   SOLE   17,518 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 336,684 2,816 SH   SOLE   2,816 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 4,657,302 42,098 SH   SOLE   42,098 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 8,685,134 88,165 SH   SOLE   88,165 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 834,872 8,475 SH   OTR NORTHSQUARE 8,475 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,883,402 8,932 SH   SOLE   7,195 0 1,737
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 6,476,481 104,882 SH   SOLE   102,701 0 2,181
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 11,318,386 301,985 SH   SOLE   293,039 0 8,946
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,427,324 1,749 SH   SOLE   1,653 0 96
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 5,959,165 44,605 SH   SOLE   43,148 0 1,457
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 8,877,263 324,580 SH   SOLE   324,580 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 775,509 28,355 SH   OTR NORTHSQUARE 28,355 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,480,106 2,532 SH   SOLE   2,389 0 143
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 258,773 5,161 SH   SOLE   5,161 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 465,685 9,423 SH   SOLE   9,423 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,191,243 3,912 SH   SOLE   3,239 0 673
MERCK & CO INC COM 58933Y105 BBG001S5TC52 11,783,526 103,765 SH   SOLE   100,815 0 2,950
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 914,187 1,597 SH   SOLE   1,510 0 87
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 12,306,932 480,740 SH   SOLE   468,331 0 12,409
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,498,858 29,047 SH   SOLE   27,705 0 1,342
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 336,863 1,998 SH   SOLE   1,998 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 21,126,069 346,329 SH   SOLE   346,329 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 1,501,820 24,620 SH   OTR NORTHSQUARE 24,620 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 1,474,184 18,597 SH   SOLE   18,597 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 542,207 6,840 SH   OTR NORTHSQUARE 6,840 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,668,620 13,510 SH   SOLE   12,747 0 763
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 548,177 6,485 SH   SOLE   6,485 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 3,412,174 35,681 SH   SOLE   32,975 0 2,706
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 849,864 8,887 SH   OTR NORTHSQUARE 8,887 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 269,932 2,267 SH   SOLE   2,267 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 851,330 9,345 SH   SOLE   9,345 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 695,785 9,903 SH   SOLE   9,903 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 202,619 12,423 SH   SOLE   12,423 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 1,597,722 96,773 SH   SOLE   96,773 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 610,160 36,957 SH   OTR NORTHSQUARE 36,957 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,331,165 7,812 SH   SOLE   7,371 0 441
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 511,025 2,895 SH   SOLE   2,895 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 428,266 7,950 SH   OTR NORTHSQUARE 7,950 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 1,124,806 20,880 SH   SOLE   20,880 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 624,720 4,388 SH   SOLE   4,388 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 10,740,609 137,050 SH   SOLE   131,274 0 5,776
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 887,305 11,322 SH   OTR NORTHSQUARE 11,322 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11,362,848 93,598 SH   SOLE   91,043 0 2,555
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 15,921,547 345,895 SH   SOLE   345,895 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 1,130,267 24,555 SH   OTR NORTHSQUARE 24,555 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 567,085 79,535 SH   OTR NORTHSQUARE 79,535 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 1,486,355 208,465 SH   SOLE   208,465 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 912,998 13,552 SH   SOLE   13,552 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 238,182 2,231 SH   SOLE   2,231 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,096,799 6,612 SH   SOLE   5,215 0 1,397
RELIANCE INC COM 759509102 BBG001S81M27 523,680 1,811 SH   SOLE   1,811 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 138,133 13,424 SH   SOLE   13,424 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 479,811 24,099 SH   SOLE   24,099 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 626,019 4,495 SH   SOLE   4,495 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 243,588 11,865 SH   SOLE   11,865 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 2,468,178 25,398 SH   SOLE   25,398 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 924,473 9,513 SH   OTR NORTHSQUARE 9,513 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 939,489 9,509 SH   SOLE   9,509 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 354,282 5,265 SH   SOLE   5,265 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,775,459 14,082 SH   SOLE   13,295 0 787
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 947,827 15,290 SH   SOLE   15,290 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 454,387 7,330 SH   OTR NORTHSQUARE 7,330 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 533,084 17,097 SH   SOLE   17,097 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 15,851,975 91,276 SH   SOLE   88,720 0 2,556
TAPESTRY INC COM 876030107 BBG001SFH7D5 11,344,946 241,485 SH   SOLE   234,884 0 6,601
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,427,406 12,144 SH   SOLE   9,681 0 2,463
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 12,585,345 492,963 SH   SOLE   492,963 0 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 1,049,947 41,126 SH   OTR NORTHSQUARE 41,126 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 1,135,623 8,655 SH   SOLE   8,655 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5,746,800 88,467 SH   SOLE   86,489 0 1,978
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,613,458 6,546 SH   SOLE   5,283 0 1,263
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 13,175,155 22,534 SH   SOLE   21,424 0 1,110
UNUM GROUP COM 91529Y106 BBG001S5X2J4 864,495 14,544 SH   SOLE   14,544 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 467,674 11,175 SH   OTR NORTHSQUARE 11,175 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,237,714 29,575 SH   SOLE   29,575 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 4,575,503 91,620 SH   SOLE   91,620 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,344,214 5,095 SH   SOLE   5,095 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,399,778 6,443 SH   SOLE   6,443 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,595,304 42,929 SH   SOLE   42,929 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 4,111,156 69,657 SH   SOLE   69,657 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,921,090 24,189 SH   SOLE   24,189 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,769,869 13,985 SH   SOLE   13,985 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,204,966 22,817 SH   SOLE   22,817 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8,835,214 196,732 SH   SOLE   191,532 0 5,200
VIAD CORP COM 92552R406 BBG001S77S57 14,509,609 404,957 SH   SOLE   404,957 0 0
VIAD CORP COM 92552R406 BBG001S77S57 1,097,258 30,624 SH   OTR NORTHSQUARE 30,624 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 445,454 906 SH   SOLE   906 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,713,663 36,766 SH   SOLE   36,766 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 726,930 15,596 SH   OTR NORTHSQUARE 15,596 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 8,613,453 99,589 SH   SOLE   97,228 0 2,361
WHITESTONE REIT COM 966084204 BBG001SM3736 765,947 56,611 SH   SOLE   56,611 0 0