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
3M CO COM 88579Y101   3,144 23 SH   OTR 0 0 23 0
3M CO COM 88579Y101   941,800 6,890 SH   SOLE 0 6,876 0 14
ABBOTT LABS COM 002824100   7,525 66 SH   OTR 0 0 66 0
ABBOTT LABS COM 002824100   885,402 7,766 SH   SOLE 0 7,766 0 0
ABBVIE INC COM 00287Y109   11,059 56 SH   OTR 0 0 56 0
ABBVIE INC COM 00287Y109   397,526 2,013 SH   SOLE 0 2,013 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,582,618 24,280 SH   SOLE 0 24,172 0 108
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   738,066 2,088 SH   OTR 0 0 2,088 0
ADOBE INC COM 00724F101   322,059 622 SH   SOLE 0 622 0 0
ADOBE INC COM 00724F101   7,767 15 SH   OTR 0 0 15 0
AIR PRODS & CHEMS INC COM 009158106   52,998 178 SH   OTR 0 0 178 0
AIR PRODS & CHEMS INC COM 009158106   9,473,491 31,818 SH   SOLE 0 31,796 0 22
ALCON AG ORD SHS H01301128   1,070,549 10,698 SH   OTR 0 0 10,698 0
ALCON AG ORD SHS H01301128   8,559,988 85,540 SH   SOLE 0 85,453 0 87
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,258,017 176,440 SH   SOLE 0 176,440 0 0
ALPHABET INC CAP STK CL C 02079K107   27,106,795 162,132 SH   SOLE 0 162,076 0 56
ALPHABET INC CAP STK CL A 02079K305   941,862 5,679 SH   SOLE 0 5,679 0 0
ALPHABET INC CAP STK CL C 02079K107   42,132 252 SH   OTR 0 0 252 0
ALPHABET INC CAP STK CL A 02079K305   117,090 706 SH   OTR 0 0 706 0
AMAZON COM INC COM 023135106   73,228 393 SH   OTR 0 0 393 0
AMAZON COM INC COM 023135106   7,970,079 42,774 SH   SOLE 0 42,774 0 0
AMBEV SA SPONSORED ADR 02319V103   317,076 129,949 SH   OTR 0 0 129,949 0
AMBEV SA SPONSORED ADR 02319V103   1,564 641 SH   SOLE 0 641 0 0
AMDOCS LTD SHS G02602103   8,240,703 94,201 SH   SOLE 0 94,170 0 31
AMERICAN TOWER CORP NEW COM 03027X100   70,698 304 SH   OTR 0 0 304 0
AMERICAN TOWER CORP NEW COM 03027X100   1,822,108 7,835 SH   SOLE 0 7,820 0 15
AMERIPRISE FINL INC COM 03076C106   1,347,415 2,868 SH   SOLE 0 2,868 0 0
AMETEK INC COM 031100100   98,733 575 SH   OTR 0 0 575 0
AMETEK INC COM 031100100   8,400,912 48,925 SH   SOLE 0 48,909 0 16
AMGEN INC COM 031162100   2,014,954 6,254 SH   SOLE 0 6,243 0 11
AMGEN INC COM 031162100   5,155 16 SH   OTR 0 0 16 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   484,690 8,090 SH   SOLE 0 8,090 0 0
AON PLC SHS CL A G0403H108   8,248,056 23,839 SH   SOLE 0 23,833 0 6
AON PLC SHS CL A G0403H108   238,387 689 SH   OTR 0 0 689 0
APOGEE ENTERPRISES INC COM 037598109   700,150 10,000 SH   SOLE 0 10,000 0 0
APPLE INC COM 037833100   145,159 623 SH   OTR 0 0 623 0
APPLE INC COM 037833100   23,929,614 102,702 SH   SOLE 0 102,691 0 11
ARCH CAP GROUP LTD ORD G0450A105   322,662 2,884 SH   OTR 0 0 2,884 0
ARGENX SE SPONSORED ADR 04016X101   636,944 1,175 SH   OTR 0 0 1,175 0
ARGENX SE SPONSORED ADR 04016X101   1,626 3 SH   SOLE 0 3 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,567,343 1,881 SH   OTR 0 0 1,881 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,331 28 SH   SOLE 0 28 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,262,765 16,208 SH   OTR 0 0 16,208 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,139,720 27,464 SH   SOLE 0 27,407 0 57
ATRICURE INC COM 04963C209   594,027 21,185 SH   SOLE 0 21,185 0 0
AUTODESK INC COM 052769106   233,332 847 SH   OTR 0 0 847 0
AUTODESK INC COM 052769106   2,698,602 9,796 SH   SOLE 0 9,796 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,692,366 31,411 SH   SOLE 0 31,401 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103   3,874 14 SH   OTR 0 0 14 0
AVERY DENNISON CORP COM 053611109   8,181,586 37,061 SH   SOLE 0 37,039 0 22
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,175,327 108,425 SH   OTR 0 0 108,425 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,206 388 SH   SOLE 0 388 0 0
BANK AMERICA CORP COM 060505104   198,400 5,000 SH   SOLE 0 5,000 0 0
BANK AMERICA CORP COM 060505104   75,075 1,892 SH   OTR 0 0 1,892 0
BECTON DICKINSON & CO COM 075887109   7,828,517 32,470 SH   SOLE 0 32,454 0 16
BECTON DICKINSON & CO COM 075887109   32,790 136 SH   OTR 0 0 136 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,073,540 3 SH   SOLE 0 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   57,993 126 SH   OTR 0 0 126 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,835,492 10,506 SH   SOLE 0 10,506 0 0
BHP GROUP LTD SPONSORED ADS 088606108   501,105 8,068 SH   OTR 0 0 8,068 0
BHP GROUP LTD SPONSORED ADS 088606108   23,664 381 SH   SOLE 0 381 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,236,294 122,892 SH   SOLE 0 122,892 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,103,613 97,838 SH   SOLE 0 97,838 0 0
BLACKROCK INC COM 09247X101   4,748 5 SH   OTR 0 0 5 0
BLACKROCK INC COM 09247X101   2,252,238 2,372 SH   SOLE 0 2,368 0 4
BOSTON SCIENTIFIC CORP COM 101137107   1,508 18 SH   OTR 0 0 18 0
BOSTON SCIENTIFIC CORP COM 101137107   9,544,736 113,899 SH   SOLE 0 113,867 0 32
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,836,013 41,092 SH   SOLE 0 41,069 0 23
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,301 20 SH   OTR 0 0 20 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   139,978 2,960 SH   OTR 0 0 2,960 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,978,747 168,720 SH   SOLE 0 168,720 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   119,588 2,250 SH   SOLE 0 2,250 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   798,260 15,019 SH   OTR 0 0 15,019 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   401,423 9,243 SH   OTR 0 0 9,243 0
BROWN & BROWN INC COM 115236101   544,936 5,260 SH   OTR 0 0 5,260 0
BROWN & BROWN INC COM 115236101   9,337,675 90,132 SH   SOLE 0 90,079 0 53
BROWN FORMAN CORP CL B 115637209   886 18 SH   OTR 0 0 18 0
BROWN FORMAN CORP CL B 115637209   947,592 19,260 SH   SOLE 0 19,260 0 0
CACI INTL INC CL A 127190304   9,872,726 19,567 SH   SOLE 0 19,556 0 11
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,704,608 146,444 SH   SOLE 0 146,444 0 0
CANADIAN NATL RY CO COM 136375102   1,289 11 SH   SOLE 0 11 0 0
CANADIAN NATL RY CO COM 136375102   264,881 2,261 SH   OTR 0 0 2,261 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,231,006 14,391 SH   OTR 0 0 14,391 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,161,959 72,036 SH   SOLE 0 72,036 0 0
CARLISLE COS INC COM 142339100   9,722,246 21,617 SH   SOLE 0 21,611 0 6
CARMAX INC COM 143130102   266,342 3,442 SH   OTR 0 0 3,442 0
CASEYS GEN STORES INC COM 147528103   5,483,863 14,596 SH   SOLE 0 14,596 0 0
CASEYS GEN STORES INC COM 147528103   5,636 15 SH   OTR 0 0 15 0
CATERPILLAR INC COM 149123101   764,640 1,955 SH   SOLE 0 1,815 0 140
CATERPILLAR INC COM 149123101   37,156 95 SH   OTR 0 0 95 0
CAVCO INDS INC DEL COM 149568107   5,139 12 SH   OTR 0 0 12 0
CAVCO INDS INC DEL COM 149568107   4,764,170 11,125 SH   SOLE 0 11,125 0 0
CBRE GROUP INC CL A 12504L109   363,357 2,919 SH   OTR 0 0 2,919 0
CBRE GROUP INC CL A 12504L109   373,440 3,000 SH   SOLE 0 3,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   137,970 12,486 SH   OTR 0 0 12,486 0
CHEVRON CORP NEW COM 166764100   219,365 1,490 SH   SOLE 0 1,490 0 0
CHEVRON CORP NEW COM 166764100   75,550 513 SH   OTR 0 0 513 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,936,819 103,034 SH   SOLE 0 103,034 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,281 109 SH   OTR 0 0 109 0
CINTAS CORP COM 172908105   11,529 56 SH   OTR 0 0 56 0
CINTAS CORP COM 172908105   5,564,553 27,028 SH   SOLE 0 27,028 0 0
CISCO SYS INC COM 17275R102   367,644 6,908 SH   SOLE 0 6,308 0 600
CISCO SYS INC COM 17275R102   34,753 653 SH   OTR 0 0 653 0
COCA COLA CO COM 191216100   2,335,004 32,494 SH   SOLE 0 32,433 0 61
COCA COLA CO COM 191216100   6,899 96 SH   OTR 0 0 96 0
COMCAST CORP NEW CL A 20030N101   37,384 895 SH   OTR 0 0 895 0
COMCAST CORP NEW CL A 20030N101   2,328,427 55,744 SH   SOLE 0 55,634 0 110
COMMVAULT SYS INC COM 204166102   332,470 2,161 SH   SOLE 0 2,161 0 0
COPART INC COM 217204106   684,134 13,056 SH   OTR 0 0 13,056 0
COPART INC COM 217204106   9,140,551 174,438 SH   SOLE 0 174,438 0 0
COSTAR GROUP INC COM 22160N109   13,730 182 SH   SOLE 0 182 0 0
COSTAR GROUP INC COM 22160N109   457,091 6,059 SH   OTR 0 0 6,059 0
COSTCO WHSL CORP NEW COM 22160K105   12,411 14 SH   OTR 0 0 14 0
COSTCO WHSL CORP NEW COM 22160K105   664,540 750 SH   SOLE 0 750 0 0
CREDICORP LTD COM G2519Y108   1,448 8 SH   SOLE 0 8 0 0
CREDICORP LTD COM G2519Y108   302,039 1,669 SH   OTR 0 0 1,669 0
CRH PLC ORD G25508105   106,187 1,145 SH   SOLE 0 1,145 0 0
CRH PLC ORD G25508105   993,709 10,715 SH   OTR 0 0 10,715 0
CURTISS WRIGHT CORP COM 231561101   9,314,746 28,339 SH   SOLE 0 28,331 0 8
DANAHER CORPORATION COM 235851102   1,287,511 4,631 SH   SOLE 0 4,631 0 0
DANAHER CORPORATION COM 235851102   8,063 29 SH   OTR 0 0 29 0
DARDEN RESTAURANTS INC COM 237194105   8,508,827 51,842 SH   SOLE 0 51,826 0 16
DARDEN RESTAURANTS INC COM 237194105   1,477 9 SH   OTR 0 0 9 0
DECKERS OUTDOOR CORP COM 243537107   9,241,403 57,958 SH   SOLE 0 57,941 0 17
DEERE & CO COM 244199105   15,024 36 SH   OTR 0 0 36 0
DEERE & CO COM 244199105   1,291,278 3,094 SH   SOLE 0 2,894 0 200
DELL TECHNOLOGIES INC CL C 24703L202   3,912 33 SH   OTR 0 0 33 0
DELL TECHNOLOGIES INC CL C 24703L202   3,663,360 30,904 SH   SOLE 0 30,904 0 0
DISNEY WALT CO COM 254687106   11,158 116 SH   OTR 0 0 116 0
DISNEY WALT CO COM 254687106   578,871 6,018 SH   SOLE 0 6,018 0 0
DOMINOS PIZZA INC COM 25754A201   285,183 663 SH   OTR 0 0 663 0
DONALDSON INC COM 257651109   4,332,970 58,792 SH   SOLE 0 58,792 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,960 17 SH   OTR 0 0 17 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,267,490 19,666 SH   SOLE 0 19,294 0 372
EATON CORP PLC SHS G29183103   9,905,416 29,886 SH   SOLE 0 29,878 0 8
EATON CORP PLC SHS G29183103   9,280 28 SH   OTR 0 0 28 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,009,576 230,456 SH   SOLE 0 230,456 0 0
EDISON INTL COM 281020107   2,979,871 34,216 SH   SOLE 0 34,147 0 69
EDISON INTL COM 281020107   39,800 457 SH   OTR 0 0 457 0
ELEVANCE HEALTH INC COM 036752103   40,560 78 SH   OTR 0 0 78 0
ELEVANCE HEALTH INC COM 036752103   188,760 363 SH   SOLE 0 363 0 0
ELI LILLY & CO COM 532457108   446,130 504 SH   SOLE 0 504 0 0
ELI LILLY & CO COM 532457108   23,920 27 SH   OTR 0 0 27 0
EMCOR GROUP INC COM 29084Q100   10,165,674 23,612 SH   SOLE 0 23,606 0 6
EMERSON ELEC CO COM 291011104   1,312,440 12,000 SH   SOLE 0 12,000 0 0
EMERSON ELEC CO COM 291011104   5,906 54 SH   OTR 0 0 54 0
ENBRIDGE INC COM 29250N105   2,403,381 59,182 SH   SOLE 0 59,069 0 113
ENTERGY CORP NEW COM 29364G103   1,171,066 8,898 SH   SOLE 0 8,880 0 18
ENTERGY CORP NEW COM 29364G103   526 4 SH   OTR 0 0 4 0
EXPEDITORS INTL WASH INC COM 302130109   6,570 50 SH   OTR 0 0 50 0
EXPEDITORS INTL WASH INC COM 302130109   4,933,544 37,546 SH   SOLE 0 37,546 0 0
EXXON MOBIL CORP COM 30231G102   3,476,865 29,661 SH   SOLE 0 29,622 0 39
EXXON MOBIL CORP COM 30231G102   13,480 115 SH   OTR 0 0 115 0
FACTSET RESH SYS INC COM 303075105   7,358 16 SH   OTR 0 0 16 0
FACTSET RESH SYS INC COM 303075105   14,625,560 31,805 SH   SOLE 0 31,799 0 6
FAIR ISAAC CORP COM 303250104   9,486,321 4,881 SH   SOLE 0 4,881 0 0
FAIR ISAAC CORP COM 303250104   410,083 211 SH   OTR 0 0 211 0
FASTENAL CO COM 311900104   173,122 2,424 SH   OTR 0 0 2,424 0
FASTENAL CO COM 311900104   3,233,612 45,276 SH   SOLE 0 45,276 0 0
FERRARI N V COM N3167Y103   634,649 1,350 SH   OTR 0 0 1,350 0
FERRARI N V COM N3167Y103   102,954 219 SH   SOLE 0 219 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,014,192 68,324 SH   SOLE 0 68,324 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,143,072 13,649 SH   SOLE 0 13,623 0 26
FIFTH THIRD BANCORP COM 316773100   428,400 10,000 SH   SOLE 0 10,000 0 0
FIFTH THIRD BANCORP COM 316773100   2,785 65 SH   OTR 0 0 65 0
FIRST FINL CORP IND COM 320218100   1,065,950 24,309 SH   SOLE 0 21,808 0 2,501
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   349,360 4,000 SH   SOLE 0 4,000 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   582,936 4,435 SH   SOLE 0 4,435 0 0
FISERV INC COM 337738108   14,552 81 SH   OTR 0 0 81 0
FISERV INC COM 337738108   9,612,533 53,507 SH   SOLE 0 53,481 0 26
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,159 32 SH   SOLE 0 32 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   664,713 6,734 SH   OTR 0 0 6,734 0
FORTREA HLDGS INC COMMON STOCK 34965K107   240,000 12,000 SH   SOLE 0 12,000 0 0
FRANKLIN ELEC INC COM 353514102   7,547 72 SH   OTR 0 0 72 0
FRANKLIN ELEC INC COM 353514102   8,534,969 81,425 SH   SOLE 0 81,399 0 26
FREEPORT-MCMORAN INC CL B 35671D857   53,265 1,067 SH   OTR 0 0 1,067 0
FREEPORT-MCMORAN INC CL B 35671D857   192,292 3,852 SH   SOLE 0 3,852 0 0
FTI CONSULTING INC COM 302941109   8,675,497 38,124 SH   SOLE 0 38,112 0 12
GABELLI EQUITY TR INC COM 362397101   1,344,161 244,838 SH   SOLE 0 244,838 0 0
GALLAGHER ARTHUR J & CO COM 363576109   86,099 306 SH   OTR 0 0 306 0
GALLAGHER ARTHUR J & CO COM 363576109   8,508,629 30,240 SH   SOLE 0 30,218 0 22
GARTNER INC COM 366651107   390,205 770 SH   OTR 0 0 770 0
GARTNER INC COM 366651107   2,813,025 5,551 SH   SOLE 0 5,551 0 0
GE AEROSPACE COM NEW 369604301   2,246,931 11,915 SH   SOLE 0 11,915 0 0
GE AEROSPACE COM NEW 369604301   3,394 18 SH   OTR 0 0 18 0
GE VERNOVA INC COM 36828A101   510 2 SH   OTR 0 0 2 0
GE VERNOVA INC COM 36828A101   253,195 993 SH   SOLE 0 993 0 0
GENERAL DYNAMICS CORP COM 369550108   8,242,234 27,274 SH   SOLE 0 27,265 0 9
GENERAL MLS INC COM 370334104   217,119 2,940 SH   SOLE 0 2,040 0 900
GENMAB A/S SPONSORED ADS 372303206   1,146 47 SH   SOLE 0 47 0 0
GENMAB A/S SPONSORED ADS 372303206   265,913 10,907 SH   OTR 0 0 10,907 0
GENUINE PARTS CO COM 372460105   1,972,421 14,121 SH   SOLE 0 14,093 0 28
GOLDMAN SACHS GROUP INC COM 38141G104   228,246 461 SH   SOLE 0 461 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,407 19 SH   OTR 0 0 19 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,957,585 113,644 SH   SOLE 0 113,644 0 0
GRACO INC COM 384109104   8,310,912 94,971 SH   SOLE 0 94,940 0 31
GRACO INC COM 384109104   51,193 585 SH   OTR 0 0 585 0
GRAINGER W W INC COM 384802104   4,155 4 SH   OTR 0 0 4 0
GRAINGER W W INC COM 384802104   9,660,176 9,299 SH   SOLE 0 9,296 0 3
GSK PLC SPONSORED ADR 37733W204   1,579,399 38,635 SH   SOLE 0 38,557 0 78
GSK PLC SPONSORED ADR 37733W204   94,392 2,309 SH   OTR 0 0 2,309 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,093,089 196,262 SH   SOLE 0 196,262 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   260,350 5,000 SH   SOLE 0 5,000 0 0
HALEON PLC SPON ADS 405552100   1,598,733 151,109 SH   OTR 0 0 151,109 0
HALEON PLC SPON ADS 405552100   6,655 629 SH   SOLE 0 629 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,346,229 21,519 SH   OTR 0 0 21,519 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,880 78 SH   SOLE 0 78 0 0
HEICO CORP NEW CL A 422806208   766,953 3,764 SH   OTR 0 0 3,764 0
HENRY JACK & ASSOC INC COM 426281101   1,540,841 8,728 SH   SOLE 0 8,728 0 0
HENRY JACK & ASSOC INC COM 426281101   1,589 9 SH   OTR 0 0 9 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   705,100 3,059 SH   OTR 0 0 3,059 0
HOME DEPOT INC COM 437076102   42,546 105 SH   OTR 0 0 105 0
HOME DEPOT INC COM 437076102   543,223 1,341 SH   SOLE 0 1,329 0 12
HONEYWELL INTL INC COM 438516106   9,128,519 44,161 SH   SOLE 0 44,140 0 21
HONEYWELL INTL INC COM 438516106   10,129 49 SH   OTR 0 0 49 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,330,625 5,033 SH   SOLE 0 5,023 0 10
ICON PLC SHS G4705A100   713,965 2,485 SH   OTR 0 0 2,485 0
ICON PLC SHS G4705A100   8,358,997 29,094 SH   SOLE 0 29,078 0 16
IDEXX LABS INC COM 45168D104   128,326 254 SH   OTR 0 0 254 0
IDEXX LABS INC COM 45168D104   4,994,605 9,886 SH   SOLE 0 9,886 0 0
INGERSOLL RAND INC COM 45687V106   9,109,052 92,798 SH   SOLE 0 92,771 0 27
INTEL CORP COM 458140100   222,495 9,484 SH   SOLE 0 9,484 0 0
INTEL CORP COM 458140100   36,785 1,568 SH   OTR 0 0 1,568 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,835,875 104,805 SH   SOLE 0 104,776 0 29
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,421 96 SH   OTR 0 0 96 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,292,600 10,370 SH   SOLE 0 10,159 0 211
INTERNATIONAL BUSINESS MACHS COM 459200101   2,211 10 SH   OTR 0 0 10 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,482,573 11,160 SH   SOLE 0 11,160 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,229 31 SH   OTR 0 0 31 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   247,136 2,520 SH   SOLE 0 2,520 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,500,776 23,892 SH   SOLE 0 23,892 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,378,099 7,692 SH   SOLE 0 7,692 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   654,502 1,341 SH   SOLE 0 1,341 0 0
IQVIA HLDGS INC COM 46266C105   1,896 8 SH   OTR 0 0 8 0
IQVIA HLDGS INC COM 46266C105   8,197,740 34,594 SH   SOLE 0 34,575 0 19
ISHARES GOLD TR ISHARES NEW 464285204   1,716,091 34,529 SH   SOLE 0 34,055 0 474
ISHARES INC MSCI EMRG CHN 46434G764   4,755,397 77,817 SH   SOLE 0 77,817 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,753,646 30,546 SH   SOLE 0 30,546 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   272,820 835 SH   SOLE 0 835 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   230,780 15,710 SH   SOLE 0 15,710 0 0
ISHARES TR US SML CAP EQT 46434V290   579,501 8,734 SH   SOLE 0 8,734 0 0
ISHARES TR MSCI ACWI EX US 464288240   718,512 12,557 SH   SOLE 0 12,557 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,644,496 14,749 SH   SOLE 0 14,749 0 0
ISHARES TR GLB INFRASTR ETF 464288372   843,937 15,505 SH   SOLE 0 15,505 0 0
ISHARES TR MSCI USA ESG SLC 464288802   587,165 4,878 SH   SOLE 0 4,878 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,923,363 73,603 SH   SOLE 0 73,603 0 0
ISHARES TR US INFRASTRUC 46435U713   247,626 5,272 SH   SOLE 0 5,272 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,958,854 20,458 SH   SOLE 0 20,458 0 0
ISHARES TR RUS 1000 ETF 464287622   582,565 1,853 SH   SOLE 0 1,853 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   430,561 1,147 SH   SOLE 0 1,147 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,910,994 154,893 SH   SOLE 0 154,893 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,033,097 8,833 SH   SOLE 0 8,409 0 424
ISHARES TR CORE S&P500 ETF 464287200   1,044,532 1,811 SH   SOLE 0 1,667 0 144
ISHARES TR GLOBAL TECH ETF 464287291   3,774,922 45,740 SH   SOLE 0 45,740 0 0
ITT INC COM 45073V108   9,582,694 64,094 SH   SOLE 0 64,076 0 18
JACOBS SOLUTIONS INC COM 46982L108   8,387,287 64,074 SH   SOLE 0 64,053 0 21
JOHNSON & JOHNSON COM 478160104   44,891 277 SH   OTR 0 0 277 0
JOHNSON & JOHNSON COM 478160104   881,156 5,437 SH   SOLE 0 5,137 0 300
JPMORGAN CHASE & CO. COM 46625H100   144,650 686 SH   OTR 0 0 686 0
JPMORGAN CHASE & CO. COM 46625H100   4,204,127 19,938 SH   SOLE 0 19,465 0 473
KKR & CO INC COM 48251W104   725,502 5,556 SH   OTR 0 0 5,556 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,352,162 17,606 SH   SOLE 0 17,571 0 35
LEIDOS HOLDINGS INC COM 525327102   9,472,745 58,115 SH   SOLE 0 58,098 0 17
LENNAR CORP CL A 526057104   348,525 1,859 SH   OTR 0 0 1,859 0
LENNAR CORP CL A 526057104   5,999 32 SH   SOLE 0 32 0 0
LINDE PLC SHS G54950103   3,815 8 SH   SOLE 0 8 0 0
LINDE PLC SHS G54950103   1,290,393 2,706 SH   OTR 0 0 2,706 0
LIVE NATION ENTERTAINMENT IN COM 538034109   320,915 2,931 SH   OTR 0 0 2,931 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   550,795 176,537 SH   OTR 0 0 176,537 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,158 371 SH   SOLE 0 371 0 0
MANULIFE FINL CORP COM 56501R106   880,481 29,796 SH   OTR 0 0 29,796 0
MANULIFE FINL CORP COM 56501R106   4,167 141 SH   SOLE 0 141 0 0
MARKEL GROUP INC COM 570535104   363,911 232 SH   OTR 0 0 232 0
MARKEL GROUP INC COM 570535104   125,486 80 SH   SOLE 0 80 0 0
MARRIOTT INTL INC NEW CL A 571903202   230,949 929 SH   SOLE 0 929 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,983 12 SH   OTR 0 0 12 0
MARSH & MCLENNAN COS INC COM 571748102   39,710 178 SH   OTR 0 0 178 0
MARSH & MCLENNAN COS INC COM 571748102   8,471,843 37,975 SH   SOLE 0 37,963 0 12
MARTIN MARIETTA MATLS INC COM 573284106   365,472 679 SH   OTR 0 0 679 0
MARTIN MARIETTA MATLS INC COM 573284106   15,071 28 SH   SOLE 0 28 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,888 18 SH   OTR 0 0 18 0
MASTERCARD INCORPORATED CL A 57636Q104   1,108,087 2,244 SH   SOLE 0 2,244 0 0
MCDONALDS CORP COM 580135101   357,495 1,174 SH   SOLE 0 1,174 0 0
MCDONALDS CORP COM 580135101   7,613 25 SH   OTR 0 0 25 0
MEDTRONIC PLC SHS G5960L103   3,082,987 34,244 SH   SOLE 0 34,006 0 238
MEDTRONIC PLC SHS G5960L103   1,711 19 SH   OTR 0 0 19 0
MERCADOLIBRE INC COM 58733R102   361,145 176 SH   OTR 0 0 176 0
MERCADOLIBRE INC COM 58733R102   309,846 151 SH   SOLE 0 151 0 0
MERCK & CO INC COM 58933Y105   352,150 3,101 SH   SOLE 0 2,701 0 400
MERCK & CO INC COM 58933Y105   25,437 224 SH   OTR 0 0 224 0
META PLATFORMS INC CL A 30303M102   13,162,826 22,994 SH   SOLE 0 22,994 0 0
META PLATFORMS INC CL A 30303M102   74,990 131 SH   OTR 0 0 131 0
MICROCHIP TECHNOLOGY INC. COM 595017104   235,169 2,929 SH   OTR 0 0 2,929 0
MICRON TECHNOLOGY INC COM 595112103   1,452 14 SH   OTR 0 0 14 0
MICRON TECHNOLOGY INC COM 595112103   542,092 5,227 SH   SOLE 0 5,227 0 0
MICROSOFT CORP COM 594918104   13,353,536 31,033 SH   SOLE 0 30,426 0 607
MICROSOFT CORP COM 594918104   149,744 348 SH   OTR 0 0 348 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   136,072 32,553 SH   OTR 0 0 32,553 0
MODINE MFG CO COM 607828100   236,765 1,783 SH   OTR 0 0 1,783 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,278 82 SH   OTR 0 0 82 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,016,620 76,991 SH   SOLE 0 76,991 0 0
MOODYS CORP COM 615369105   112,952 238 SH   OTR 0 0 238 0
MOODYS CORP COM 615369105   12,952,576 27,292 SH   SOLE 0 27,292 0 0
MORNINGSTAR INC COM 617700109   7,978 25 SH   OTR 0 0 25 0
MORNINGSTAR INC COM 617700109   7,998,743 25,065 SH   SOLE 0 25,065 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   378,139 841 SH   SOLE 0 841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   62,948 140 SH   OTR 0 0 140 0
MSCI INC COM 55354G100   307,787 528 SH   OTR 0 0 528 0
MSCI INC COM 55354G100   11,913,340 20,437 SH   SOLE 0 20,437 0 0
NATERA INC COM 632307104   195,884 1,543 SH   OTR 0 0 1,543 0
NATERA INC COM 632307104   10,156 80 SH   SOLE 0 80 0 0
NATWEST GROUP PLC SPONS ADR 639057207   95,743 10,229 SH   OTR 0 0 10,229 0
NETAPP INC COM 64110D104   271,722 2,200 SH   SOLE 0 2,200 0 0
NETAPP INC COM 64110D104   1,235 10 SH   OTR 0 0 10 0
NETFLIX INC COM 64110L106   19,860 28 SH   OTR 0 0 28 0
NETFLIX INC COM 64110L106   187,957 265 SH   SOLE 0 265 0 0
NOVO-NORDISK A S ADR 670100205   3,929 33 SH   SOLE 0 33 0 0
NOVO-NORDISK A S ADR 670100205   2,243,874 18,845 SH   OTR 0 0 18,845 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   537,448 41,632 SH   SOLE 0 41,632 0 0
NVENT ELECTRIC PLC SHS G6700G107   9,472,734 134,824 SH   SOLE 0 134,785 0 39
NVIDIA CORPORATION COM 67066G104   148,643 1,224 SH   OTR 0 0 1,224 0
NVIDIA CORPORATION COM 67066G104   2,681,959 22,085 SH   SOLE 0 22,045 0 40
NVR INC COM 62944T105   9,812 1 SH   OTR 0 0 1 0
NVR INC COM 62944T105   5,455,361 556 SH   SOLE 0 556 0 0
NXP SEMICONDUCTORS N V COM N6596X109   408,017 1,700 SH   SOLE 0 1,700 0 0
ORACLE CORP COM 68389X105   2,229,589 13,084 SH   SOLE 0 13,067 0 17
ORACLE CORP COM 68389X105   50,779 298 SH   OTR 0 0 298 0
OREILLY AUTOMOTIVE INC COM 67103H107   696,718 605 SH   OTR 0 0 605 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,582 80 SH   SOLE 0 80 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   303,485 15,343 SH   OTR 0 0 15,343 0
PARKER-HANNIFIN CORP COM 701094104   9,939,160 15,731 SH   SOLE 0 15,727 0 4
PARKER-HANNIFIN CORP COM 701094104   36,014 57 SH   OTR 0 0 57 0
PAYCHEX INC COM 704326107   1,744 13 SH   OTR 0 0 13 0
PAYCHEX INC COM 704326107   1,558,483 11,614 SH   SOLE 0 11,614 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,842,791 35,077 SH   SOLE 0 35,077 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,829 47 SH   OTR 0 0 47 0
PEPSICO INC COM 713448108   529,706 3,115 SH   SOLE 0 3,115 0 0
PEPSICO INC COM 713448108   34,010 200 SH   OTR 0 0 200 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,303,822 93,531 SH   SOLE 0 93,531 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   1,309,737 92,300 SH   SOLE 0 92,300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,823,976 89,984 SH   SOLE 0 89,984 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   1,403,345 280,669 SH   SOLE 0 280,669 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   777,241 42,013 SH   SOLE 0 41,934 0 79
POOL CORP COM 73278L105   2,261 6 SH   OTR 0 0 6 0
POOL CORP COM 73278L105   2,290,944 6,080 SH   SOLE 0 6,080 0 0
PRIMERICA INC COM 74164M108   9,284,492 35,016 SH   SOLE 0 34,995 0 21
PROCTER AND GAMBLE CO COM 742718109   531,204 3,067 SH   SOLE 0 3,067 0 0
PROCTER AND GAMBLE CO COM 742718109   18,706 108 SH   OTR 0 0 108 0
PROGRESSIVE CORP COM 743315103   18,017 71 SH   SOLE 0 71 0 0
PROGRESSIVE CORP COM 743315103   204,784 807 SH   OTR 0 0 807 0
PROSHARES TR S&P 500 DV ARIST 74348A467   647,820 6,068 SH   SOLE 0 6,068 0 0
PROTO LABS INC COM 743713109   353,967 12,052 SH   SOLE 0 12,052 0 0
RB GLOBAL INC COM 74935Q107   8,339,891 103,614 SH   SOLE 0 103,582 0 32
RELX PLC SPONSORED ADR 759530108   1,225,892 25,830 SH   OTR 0 0 25,830 0
RELX PLC SPONSORED ADR 759530108   1,946 41 SH   SOLE 0 41 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   450,784 18,082 SH   OTR 0 0 18,082 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   997 40 SH   SOLE 0 40 0 0
REPUBLIC SVCS INC COM 760759100   7,632 38 SH   OTR 0 0 38 0
REPUBLIC SVCS INC COM 760759100   15,921,792 79,276 SH   SOLE 0 79,263 0 13
RIO TINTO PLC SPONSORED ADR 767204100   2,349 33 SH   SOLE 0 33 0 0
RIO TINTO PLC SPONSORED ADR 767204100   502,097 7,055 SH   OTR 0 0 7,055 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,490,955 115,399 SH   SOLE 0 115,399 0 0
ROLLINS INC COM 775711104   1,424,345 28,160 SH   SOLE 0 28,160 0 0
ROLLINS INC COM 775711104   1,871 37 SH   OTR 0 0 37 0
ROPER TECHNOLOGIES INC COM 776696106   449,604 808 SH   OTR 0 0 808 0
ROPER TECHNOLOGIES INC COM 776696106   11,184,444 20,100 SH   SOLE 0 20,092 0 8
S&P GLOBAL INC COM 78409V104   23,248 45 SH   OTR 0 0 45 0
S&P GLOBAL INC COM 78409V104   9,089,458 17,594 SH   SOLE 0 17,594 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,408,977 185,636 SH   SOLE 0 185,636 0 0
SAIA INC COM 78709Y105   8,882,062 20,313 SH   SOLE 0 20,307 0 6
SALESFORCE INC COM 79466L302   12,043 44 SH   OTR 0 0 44 0
SALESFORCE INC COM 79466L302   10,416,308 38,056 SH   SOLE 0 38,056 0 0
SAP SE SPON ADR 803054204   6,644 29 SH   SOLE 0 29 0 0
SAP SE SPON ADR 803054204   2,279,774 9,951 SH   OTR 0 0 9,951 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   243,829 1,013 SH   OTR 0 0 1,013 0
SCHWAB CHARLES CORP COM 808513105   260,147 4,014 SH   SOLE 0 4,014 0 0
SCHWAB CHARLES CORP COM 808513105   31,498 486 SH   OTR 0 0 486 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   577,539 7,186 SH   SOLE 0 7,186 0 0
SEA LTD SPONSORD ADS 81141R100   1,226 13 SH   SOLE 0 13 0 0
SEA LTD SPONSORD ADS 81141R100   679,193 7,204 SH   OTR 0 0 7,204 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   213,343 945 SH   SOLE 0 945 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   332,530 3,787 SH   SOLE 0 3,787 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   620,855 4,031 SH   SOLE 0 4,031 0 0
SHELL PLC SPON ADS 780259305   796,967 12,084 SH   OTR 0 0 12,084 0
SHELL PLC SPON ADS 780259305   21,829 331 SH   SOLE 0 331 0 0
SHOPIFY INC CL A 82509L107   578,691 7,221 SH   OTR 0 0 7,221 0
SHOPIFY INC CL A 82509L107   41,352 516 SH   SOLE 0 516 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,655,403 17,142 SH   OTR 0 0 17,142 0
SONY GROUP CORP SPONSORED ADR 835699307   5,311 55 SH   SOLE 0 55 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   375,307 887 SH   SOLE 0 887 0 0
SPDR GOLD TR GOLD SHS 78463V107   305,526 1,257 SH   SOLE 0 1,257 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,737,006 6,513 SH   SOLE 0 6,513 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   515,882 21,065 SH   SOLE 0 21,065 0 0
SPS COMM INC COM 78463M107   2,297,031 11,830 SH   SOLE 0 11,830 0 0
SPS COMM INC COM 78463M107   5,048 26 SH   OTR 0 0 26 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,494,373 114,464 SH   SOLE 0 114,406 0 58
STARBUCKS CORP COM 855244109   17,548 180 SH   OTR 0 0 180 0
STARBUCKS CORP COM 855244109   2,420,538 24,829 SH   SOLE 0 24,790 0 39
STERIS PLC SHS USD G8473T100   4,123 17 SH   OTR 0 0 17 0
STERIS PLC SHS USD G8473T100   8,251,696 34,022 SH   SOLE 0 34,011 0 11
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   262,693 7,858 SH   SOLE 0 7,858 0 0
STRYKER CORPORATION COM 863667101   16,979 47 SH   OTR 0 0 47 0
STRYKER CORPORATION COM 863667101   19,106,680 52,889 SH   SOLE 0 52,881 0 8
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,820,271 10,481 SH   OTR 0 0 10,481 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   76,415 440 SH   SOLE 0 440 0 0
TARGET CORP COM 87612E106   1,559 10 SH   OTR 0 0 10 0
TARGET CORP COM 87612E106   2,676,428 17,172 SH   SOLE 0 16,676 0 496
TELEDYNE TECHNOLOGIES INC COM 879360105   8,239,387 18,826 SH   SOLE 0 18,820 0 6
TESLA INC COM 88160R101   21,454 82 SH   OTR 0 0 82 0
TESLA INC COM 88160R101   312,125 1,193 SH   SOLE 0 1,193 0 0
TEXAS INSTRS INC COM 882508104   1,379,268 6,677 SH   SOLE 0 6,664 0 13
TEXAS ROADHOUSE INC COM 882681109   9,606,510 54,397 SH   SOLE 0 54,382 0 15
THE CIGNA GROUP COM 125523100   44,344 128 SH   OTR 0 0 128 0
THE CIGNA GROUP COM 125523100   8,274,719 23,885 SH   SOLE 0 23,877 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   56,908 92 SH   OTR 0 0 92 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,398,879 8,728 SH   SOLE 0 8,728 0 0
THOMSON REUTERS CORP. COM 884903808   707,649 4,148 SH   OTR 0 0 4,148 0
THOMSON REUTERS CORP. COM 884903808   1,535 9 SH   SOLE 0 9 0 0
TJX COS INC NEW COM 872540109   10,344 88 SH   OTR 0 0 88 0
TJX COS INC NEW COM 872540109   9,065,273 77,125 SH   SOLE 0 77,102 0 23
TORO CO COM 891092108   7,941,606 91,567 SH   SOLE 0 91,521 0 46
TRACTOR SUPPLY CO COM 892356106   8,918,750 30,656 SH   SOLE 0 30,646 0 10
TRANSDIGM GROUP INC COM 893641100   2,754,361 1,930 SH   SOLE 0 1,930 0 0
TRANSDIGM GROUP INC COM 893641100   742,108 520 SH   OTR 0 0 520 0
TYLER TECHNOLOGIES INC COM 902252105   44,946 77 SH   SOLE 0 77 0 0
TYLER TECHNOLOGIES INC COM 902252105   344,395 590 SH   OTR 0 0 590 0
UFP INDUSTRIES INC COM 90278Q108   656,050 5,000 SH   SOLE 0 5,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,110,426 17,094 SH   OTR 0 0 17,094 0
UNILEVER PLC SPON ADR NEW 904767704   1,689 26 SH   SOLE 0 26 0 0
UNION PAC CORP COM 907818108   9,366 38 SH   OTR 0 0 38 0
UNION PAC CORP COM 907818108   8,257,080 33,500 SH   SOLE 0 33,482 0 18
UNITED PARCEL SERVICE INC CL B 911312106   2,355,546 17,277 SH   SOLE 0 17,253 0 24
UNITED PARCEL SERVICE INC CL B 911312106   3,545 26 SH   OTR 0 0 26 0
UNITEDHEALTH GROUP INC COM 91324P102   17,775,352 30,402 SH   SOLE 0 30,393 0 9
UNITEDHEALTH GROUP INC COM 91324P102   60,807 104 SH   OTR 0 0 104 0
US BANCORP DEL COM NEW 902973304   19,024 416 SH   OTR 0 0 416 0
US BANCORP DEL COM NEW 902973304   2,179,355 47,657 SH   SOLE 0 46,796 0 861
VANGUARD INDEX FDS SMALL CP ETF 922908751   805,565 3,396 SH   SOLE 0 3,396 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,512,363 2,866 SH   SOLE 0 2,866 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,103,982 5,480 SH   SOLE 0 5,480 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,471,594 8,430 SH   SOLE 0 8,430 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,457,078 5,523 SH   SOLE 0 5,490 0 33
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   209,236 1,748 SH   SOLE 0 1,748 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   252,313 5,273 SH   SOLE 0 2,838 0 2,435
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   355,728 6,736 SH   SOLE 0 6,736 0 0
VEEVA SYS INC CL A COM 922475108   31,481 150 SH   SOLE 0 150 0 0
VEEVA SYS INC CL A COM 922475108   242,190 1,154 SH   OTR 0 0 1,154 0
VERISK ANALYTICS INC COM 92345Y106   2,943,273 10,984 SH   SOLE 0 10,984 0 0
VERISK ANALYTICS INC COM 92345Y106   117,366 438 SH   OTR 0 0 438 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,925,786 42,881 SH   SOLE 0 42,274 0 607
VERIZON COMMUNICATIONS INC COM 92343V104   65,524 1,459 SH   OTR 0 0 1,459 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   435,827 9,093 SH   SOLE 0 9,093 0 0
VISA INC COM CL A 92826C839   64,338 234 SH   OTR 0 0 234 0
VISA INC COM CL A 92826C839   16,165,135 58,793 SH   SOLE 0 58,764 0 29
VULCAN MATLS CO COM 929160109   466,551 1,863 SH   OTR 0 0 1,863 0
WALMART INC COM 931142103   15,504 192 SH   OTR 0 0 192 0
WALMART INC COM 931142103   303,782 3,762 SH   SOLE 0 3,762 0 0
WATSCO INC COM 942622200   8,936,476 18,168 SH   SOLE 0 18,163 0 5
WEC ENERGY GROUP INC COM 92939U106   1,203,693 12,515 SH   SOLE 0 12,489 0 26
WEC ENERGY GROUP INC COM 92939U106   23,949 249 SH   OTR 0 0 249 0
WELLS FARGO CO NEW COM 949746101   1,719,104 30,432 SH   SOLE 0 30,381 0 51
WELLS FARGO CO NEW COM 949746101   40,447 716 SH   OTR 0 0 716 0
XCEL ENERGY INC COM 98389B100   548,912 8,406 SH   SOLE 0 7,756 0 650
XCEL ENERGY INC COM 98389B100   2,024 31 SH   OTR 0 0 31 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   327,286 13,213 SH   OTR 0 0 13,213 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,486 60 SH   SOLE 0 60 0 0