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   3,378 23 SH   OTR 0 0 23 0
3M CO COM 88579Y101   760,114 5,176 SH   SOLE 0 5,176 0 0
ABBOTT LABS COM 002824100   8,755 66 SH   OTR 0 0 66 0
ABBOTT LABS COM 002824100   1,066,241 8,038 SH   SOLE 0 8,038 0 0
ABBVIE INC COM 00287Y109   11,733 56 SH   OTR 0 0 56 0
ABBVIE INC COM 00287Y109   437,361 2,087 SH   SOLE 0 2,087 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   1,079,760 50,315 SH   SOLE 0 50,315 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,482 40 SH   OTR 0 0 40 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,835,536 25,111 SH   SOLE 0 24,974 0 137
ADOBE INC COM 00724F101   238,556 622 SH   SOLE 0 622 0 0
ADOBE INC COM 00724F101   4,219 11 SH   OTR 0 0 11 0
AIR PRODS & CHEMS INC COM 009158106   164,565 558 SH   OTR 0 0 558 0
AIR PRODS & CHEMS INC COM 009158106   9,172,307 31,101 SH   SOLE 0 31,054 0 47
ALCON AG ORD SHS H01301128   8,583,096 90,415 SH   SOLE 0 90,217 0 198
ALCON AG ORD SHS H01301128   264,285 2,784 SH   OTR 0 0 2,784 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,206,850 176,440 SH   SOLE 0 176,440 0 0
ALPHABET INC CAP STK CL C 02079K107   25,116,339 160,765 SH   SOLE 0 160,628 0 137
ALPHABET INC CAP STK CL A 02079K305   846,190 5,472 SH   SOLE 0 5,472 0 0
ALPHABET INC CAP STK CL C 02079K107   27,340 175 SH   OTR 0 0 175 0
ALPHABET INC CAP STK CL A 02079K305   94,485 611 SH   OTR 0 0 611 0
AMAZON COM INC COM 023135106   67,162 353 SH   OTR 0 0 353 0
AMAZON COM INC COM 023135106   8,222,276 43,216 SH   SOLE 0 43,193 0 23
AMDOCS LTD SHS G02602103   1,556 17 SH   OTR 0 0 17 0
AMDOCS LTD SHS G02602103   8,599,079 93,979 SH   SOLE 0 93,840 0 139
AMERICAN TOWER CORP NEW COM 03027X100   66,150 304 SH   OTR 0 0 304 0
AMERICAN TOWER CORP NEW COM 03027X100   1,745,370 8,021 SH   SOLE 0 8,006 0 15
AMERIPRISE FINL INC COM 03076C106   1,388,427 2,868 SH   SOLE 0 2,868 0 0
AMETEK INC COM 031100100   108,620 631 SH   OTR 0 0 631 0
AMETEK INC COM 031100100   8,237,071 47,851 SH   SOLE 0 47,785 0 66
AMGEN INC COM 031162100   4,985 16 SH   OTR 0 0 16 0
AMGEN INC COM 031162100   1,906,686 6,120 SH   SOLE 0 6,109 0 11
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   444,869 8,090 SH   SOLE 0 8,090 0 0
AON PLC SHS CL A G0403H108   9,933,776 24,891 SH   SOLE 0 24,875 0 16
AON PLC SHS CL A G0403H108   179,191 449 SH   OTR 0 0 449 0
APOGEE ENTERPRISES INC COM 037598109   463,300 10,000 SH   SOLE 0 10,000 0 0
APPLE INC COM 037833100   132,389 596 SH   OTR 0 0 596 0
APPLE INC COM 037833100   22,656,981 101,999 SH   SOLE 0 101,971 0 28
ARCH CAP GROUP LTD ORD G0450A105   289,213 3,007 SH   OTR 0 0 3,007 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   189,420 1,292 SH   OTR 0 0 1,292 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   22,871 156 SH   SOLE 0 156 0 0
ARGENX SE SPONSORED ADR 04016X101   722,076 1,220 SH   OTR 0 0 1,220 0
ARGENX SE SPONSORED ADR 04016X101   2,367 4 SH   SOLE 0 4 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,226,528 1,851 SH   OTR 0 0 1,851 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   25,180 38 SH   SOLE 0 38 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,109,230 28,697 SH   SOLE 0 28,640 0 57
ASTRAZENECA PLC SPONSORED ADR 046353108   920,955 12,530 SH   OTR 0 0 12,530 0
ATRICURE INC COM 04963C209   683,428 21,185 SH   SOLE 0 21,185 0 0
AUTODESK INC COM 052769106   4,712 18 SH   OTR 0 0 18 0
AUTODESK INC COM 052769106   2,703,347 10,326 SH   SOLE 0 10,319 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103   9,142,985 29,925 SH   SOLE 0 29,884 0 41
AUTOMATIC DATA PROCESSING IN COM 053015103   5,805 19 SH   OTR 0 0 19 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   927,590 68,105 SH   OTR 0 0 68,105 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,642 194 SH   SOLE 0 194 0 0
BANK AMERICA CORP COM 060505104   208,650 5,000 SH   SOLE 0 5,000 0 0
BANK AMERICA CORP COM 060505104   78,953 1,892 SH   OTR 0 0 1,892 0
BECTON DICKINSON & CO COM 075887109   9,835,664 42,939 SH   SOLE 0 42,875 0 64
BECTON DICKINSON & CO COM 075887109   43,521 190 SH   OTR 0 0 190 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,395,325 3 SH   SOLE 0 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   63,377 119 SH   OTR 0 0 119 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,670,912 10,648 SH   SOLE 0 10,644 0 4
BHP GROUP LTD SPONSORED ADS 088606108   211,830 4,364 SH   OTR 0 0 4,364 0
BHP GROUP LTD SPONSORED ADS 088606108   16,698 344 SH   SOLE 0 344 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,177,305 122,892 SH   SOLE 0 122,892 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,048,823 97,838 SH   SOLE 0 97,838 0 0
BLACKROCK INC COM 09290D101   4,732 5 SH   OTR 0 0 5 0
BLACKROCK INC COM 09290D101   2,221,512 2,347 SH   SOLE 0 2,343 0 4
BOSTON SCIENTIFIC CORP COM 101137107   490,781 4,865 SH   SOLE 0 4,865 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,816 18 SH   OTR 0 0 18 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,564,805 39,449 SH   SOLE 0 39,396 0 53
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,546 27 SH   OTR 0 0 27 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   132,317 2,731 SH   OTR 0 0 2,731 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,789,886 160,782 SH   SOLE 0 160,684 0 98
BROOKFIELD CORP CL A LTD VT SH 11271J107   117,923 2,250 SH   SOLE 0 2,250 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   719,484 13,728 SH   OTR 0 0 13,728 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   362,045 10,004 SH   OTR 0 0 10,004 0
BROWN & BROWN INC COM 115236101   635,062 5,105 SH   OTR 0 0 5,105 0
BROWN & BROWN INC COM 115236101   10,201,546 82,006 SH   SOLE 0 81,901 0 105
BROWN FORMAN CORP CL B 115637209   842,051 24,810 SH   SOLE 0 24,784 0 26
CACI INTL INC CL A 127190304   8,590,331 23,412 SH   SOLE 0 23,380 0 32
CACI INTL INC CL A 127190304   1,468 4 SH   OTR 0 0 4 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,962,090 42,189 SH   SOLE 0 42,161 0 28
CARLISLE COS INC COM 142339100   4,427 13 SH   OTR 0 0 13 0
CARLISLE COS INC COM 142339100   8,626,568 25,335 SH   SOLE 0 25,303 0 32
CARMAX INC COM 143130102   268,201 3,442 SH   OTR 0 0 3,442 0
CASEYS GEN STORES INC COM 147528103   6,671,640 15,371 SH   SOLE 0 15,361 0 10
CATERPILLAR INC COM 149123101   653,664 1,982 SH   SOLE 0 1,842 0 140
CATERPILLAR INC COM 149123101   36,938 112 SH   OTR 0 0 112 0
CAVCO INDS INC DEL COM 149568107   5,622,397 10,820 SH   SOLE 0 10,814 0 6
CBRE GROUP INC CL A 12504L109   392,340 3,000 SH   SOLE 0 3,000 0 0
CBRE GROUP INC CL A 12504L109   386,455 2,955 SH   OTR 0 0 2,955 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   112,749 12,486 SH   OTR 0 0 12,486 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   757,378 3,323 SH   OTR 0 0 3,323 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   159,772 701 SH   SOLE 0 701 0 0
CHEVRON CORP NEW COM 166764100   85,820 513 SH   OTR 0 0 513 0
CHEVRON CORP NEW COM 166764100   251,142 1,501 SH   SOLE 0 1,501 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,463,551 108,814 SH   SOLE 0 108,741 0 73
CINTAS CORP COM 172908105   6,577 32 SH   OTR 0 0 32 0
CINTAS CORP COM 172908105   7,677,801 37,356 SH   SOLE 0 37,334 0 22
CISCO SYS INC COM 17275R102   426,293 6,908 SH   SOLE 0 6,308 0 600
CISCO SYS INC COM 17275R102   10,676 173 SH   OTR 0 0 173 0
COCA COLA CO COM 191216100   2,374,876 33,159 SH   SOLE 0 33,098 0 61
COCA COLA CO COM 191216100   6,876 96 SH   OTR 0 0 96 0
COMCAST CORP NEW CL A 20030N101   33,026 895 SH   OTR 0 0 895 0
COMCAST CORP NEW CL A 20030N101   2,097,285 56,837 SH   SOLE 0 56,727 0 110
COMMVAULT SYS INC COM 204166102   310,472 1,968 SH   SOLE 0 1,968 0 0
COPART INC COM 217204106   723,843 12,791 SH   OTR 0 0 12,791 0
COPART INC COM 217204106   10,184,106 179,963 SH   SOLE 0 179,861 0 102
COSTAR GROUP INC COM 22160N109   3,962 50 SH   SOLE 0 50 0 0
COSTAR GROUP INC COM 22160N109   466,031 5,882 SH   OTR 0 0 5,882 0
COSTCO WHSL CORP NEW COM 22160K105   13,241 14 SH   OTR 0 0 14 0
COSTCO WHSL CORP NEW COM 22160K105   940,672 995 SH   SOLE 0 995 0 0
CRH PLC ORD G25508105   102,133 1,161 SH   SOLE 0 1,161 0 0
CRH PLC ORD G25508105   806,509 9,168 SH   OTR 0 0 9,168 0
CURTISS WRIGHT CORP COM 231561101   61,550 194 SH   OTR 0 0 194 0
CURTISS WRIGHT CORP COM 231561101   8,766,170 27,630 SH   SOLE 0 27,593 0 37
DANAHER CORPORATION COM 235851102   1,087,525 5,305 SH   SOLE 0 5,300 0 5
DANAHER CORPORATION COM 235851102   4,920 24 SH   OTR 0 0 24 0
DARDEN RESTAURANTS INC COM 237194105   9,798,169 47,161 SH   SOLE 0 47,095 0 66
DARDEN RESTAURANTS INC COM 237194105   3,532 17 SH   OTR 0 0 17 0
DECKERS OUTDOOR CORP COM 243537107   7,031,731 62,890 SH   SOLE 0 62,794 0 96
DECKERS OUTDOOR CORP COM 243537107   1,342 12 SH   OTR 0 0 12 0
DEERE & CO COM 244199105   1,469,310 3,131 SH   SOLE 0 2,931 0 200
DEERE & CO COM 244199105   27,222 58 SH   OTR 0 0 58 0
DELL TECHNOLOGIES INC CL C 24703L202   2,557,138 28,054 SH   SOLE 0 28,035 0 19
DISNEY WALT CO COM 254687106   11,449 116 SH   OTR 0 0 116 0
DISNEY WALT CO COM 254687106   581,343 5,890 SH   SOLE 0 5,890 0 0
DOMINOS PIZZA INC COM 25754A201   293,589 639 SH   OTR 0 0 639 0
DONALDSON INC COM 257651109   3,942,592 58,792 SH   SOLE 0 58,792 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,073 17 SH   OTR 0 0 17 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,816,255 14,891 SH   SOLE 0 14,529 0 362
EATON CORP PLC SHS G29183103   8,308,756 30,566 SH   SOLE 0 30,526 0 40
EATON CORP PLC SHS G29183103   8,970 33 SH   OTR 0 0 33 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,875,912 230,456 SH   SOLE 0 230,456 0 0
EDISON INTL COM 281020107   1,451,200 24,630 SH   SOLE 0 24,583 0 47
EDISON INTL COM 281020107   26,926 457 SH   OTR 0 0 457 0
ELEVANCE HEALTH INC COM 036752103   14,354 33 SH   OTR 0 0 33 0
ELEVANCE HEALTH INC COM 036752103   213,351 491 SH   SOLE 0 491 0 0
ELI LILLY & CO COM 532457108   415,901 504 SH   SOLE 0 504 0 0
ELI LILLY & CO COM 532457108   22,300 27 SH   OTR 0 0 27 0
EMCOR GROUP INC COM 29084Q100   1,479 4 SH   OTR 0 0 4 0
EMCOR GROUP INC COM 29084Q100   8,665,975 23,445 SH   SOLE 0 23,416 0 29
EMERSON ELEC CO COM 291011104   1,206,040 11,000 SH   SOLE 0 11,000 0 0
EMERSON ELEC CO COM 291011104   5,921 54 SH   OTR 0 0 54 0
ENBRIDGE INC COM 29250N105   2,605,694 58,806 SH   SOLE 0 58,693 0 113
ENTERGY CORP NEW COM 29364G103   1,521,380 17,796 SH   SOLE 0 17,760 0 36
ENTERGY CORP NEW COM 29364G103   684 8 SH   OTR 0 0 8 0
EXPEDITORS INTL WASH INC COM 302130109   1,443 12 SH   OTR 0 0 12 0
EXPEDITORS INTL WASH INC COM 302130109   3,697,688 30,750 SH   SOLE 0 30,733 0 17
EXXON MOBIL CORP COM 30231G102   13,677 115 SH   OTR 0 0 115 0
EXXON MOBIL CORP COM 30231G102   3,606,137 30,322 SH   SOLE 0 30,283 0 39
FACTSET RESH SYS INC COM 303075105   1,364 3 SH   OTR 0 0 3 0
FACTSET RESH SYS INC COM 303075105   14,933,587 32,847 SH   SOLE 0 32,810 0 37
FAIR ISAAC CORP COM 303250104   8,593,786 4,660 SH   SOLE 0 4,658 0 2
FAIR ISAAC CORP COM 303250104   389,118 211 SH   OTR 0 0 211 0
FASTENAL CO COM 311900104   180,071 2,322 SH   OTR 0 0 2,322 0
FASTENAL CO COM 311900104   3,392,813 43,750 SH   SOLE 0 43,750 0 0
FERRARI N V COM N3167Y103   616,575 1,441 SH   OTR 0 0 1,441 0
FERRARI N V COM N3167Y103   94,989 222 SH   SOLE 0 222 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,688,801 61,478 SH   SOLE 0 61,478 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,030,257 13,796 SH   SOLE 0 13,770 0 26
FIFTH THIRD BANCORP COM 316773100   376,320 9,600 SH   SOLE 0 9,600 0 0
FIFTH THIRD BANCORP COM 316773100   2,548 65 SH   OTR 0 0 65 0
FIRST FINANCIAL CORPORATION COM 320218100   1,160,042 23,684 SH   SOLE 0 21,808 0 1,876
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   339,440 4,000 SH   SOLE 0 4,000 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   582,759 4,435 SH   SOLE 0 4,435 0 0
FISERV INC COM 337738108   18,329 83 SH   OTR 0 0 83 0
FISERV INC COM 337738108   9,473,828 42,901 SH   SOLE 0 42,844 0 57
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   356,069 3,649 SH   OTR 0 0 3,649 0
FORTREA HLDGS INC COMMON STOCK 34965K107   105,700 14,000 SH   SOLE 0 14,000 0 0
FRANKLIN ELEC INC COM 353514102   1,408 15 SH   OTR 0 0 15 0
FRANKLIN ELEC INC COM 353514102   7,710,364 82,130 SH   SOLE 0 82,009 0 121
FTI CONSULTING INC COM 302941109   1,477 9 SH   OTR 0 0 9 0
FTI CONSULTING INC COM 302941109   8,082,581 49,260 SH   SOLE 0 49,191 0 69
GABELLI EQUITY TR INC COM 362397101   1,349,057 244,838 SH   SOLE 0 244,838 0 0
GALLAGHER ARTHUR J & CO COM 363576109   221,299 641 SH   OTR 0 0 641 0
GALLAGHER ARTHUR J & CO COM 363576109   9,780,649 28,330 SH   SOLE 0 28,292 0 38
GARTNER INC COM 366651107   308,929 736 SH   OTR 0 0 736 0
GARTNER INC COM 366651107   2,489,478 5,931 SH   SOLE 0 5,926 0 5
GE AEROSPACE COM NEW 369604301   1,801 9 SH   OTR 0 0 9 0
GE AEROSPACE COM NEW 369604301   2,462,246 12,302 SH   SOLE 0 12,296 0 6
GE VERNOVA INC COM 36828A101   611 2 SH   OTR 0 0 2 0
GE VERNOVA INC COM 36828A101   306,196 1,003 SH   SOLE 0 1,003 0 0
GENERAL DYNAMICS CORP COM 369550108   8,617,318 31,614 SH   SOLE 0 31,569 0 45
GENERAL DYNAMICS CORP COM 369550108   1,635 6 SH   OTR 0 0 6 0
GENUINE PARTS CO COM 372460105   1,782,096 14,958 SH   SOLE 0 14,930 0 28
GOLDMAN SACHS GROUP INC COM 38141G104   330,345 605 SH   SOLE 0 605 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,380 19 SH   OTR 0 0 19 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   3,177,459 102,897 SH   SOLE 0 102,897 0 0
GRACO INC COM 384109104   8,064,143 96,565 SH   SOLE 0 96,424 0 141
GRACO INC COM 384109104   65,054 779 SH   OTR 0 0 779 0
GRAINGER W W INC COM 384802104   9,154,746 9,268 SH   SOLE 0 9,257 0 11
GRAINGER W W INC COM 384802104   5,927 6 SH   OTR 0 0 6 0
GSK PLC SPONSORED ADR 37733W204   1,557,348 40,200 SH   SOLE 0 40,122 0 78
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,055,799 196,262 SH   SOLE 0 196,262 0 0
HALEON PLC SPON ADS 405552100   1,338 130 SH   SOLE 0 130 0 0
HALEON PLC SPON ADS 405552100   731,506 71,089 SH   OTR 0 0 71,089 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,103,568 16,610 SH   OTR 0 0 16,610 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,525 38 SH   SOLE 0 38 0 0
HEICO CORP NEW CL A 422806208   791,981 3,754 SH   OTR 0 0 3,754 0
HENRY JACK & ASSOC INC COM 426281101   1,657,651 9,078 SH   SOLE 0 9,072 0 6
HILTON WORLDWIDE HLDGS INC COM 43300A203   659,895 2,900 SH   OTR 0 0 2,900 0
HOME DEPOT INC COM 437076102   38,481 105 SH   OTR 0 0 105 0
HOME DEPOT INC COM 437076102   488,192 1,332 SH   SOLE 0 1,332 0 0
HONEYWELL INTL INC COM 438516106   9,496,625 44,848 SH   SOLE 0 44,793 0 55
HONEYWELL INTL INC COM 438516106   11,858 56 SH   OTR 0 0 56 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,229,137 6,024 SH   SOLE 0 6,014 0 10
HUNTINGTON INGALLS INDS INC COM 446413106   1,632 8 SH   OTR 0 0 8 0
ICON PLC SHS G4705A100   8,077,888 46,162 SH   SOLE 0 46,098 0 64
ICON PLC SHS G4705A100   26,074 149 SH   OTR 0 0 149 0
IDEXX LABS INC COM 45168D104   4,816,407 11,469 SH   SOLE 0 11,459 0 10
IDEXX LABS INC COM 45168D104   152,862 364 SH   OTR 0 0 364 0
INGERSOLL RAND INC COM 45687V106   1,441 18 SH   OTR 0 0 18 0
INGERSOLL RAND INC COM 45687V106   7,852,304 98,117 SH   SOLE 0 97,980 0 137
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,728 39 SH   OTR 0 0 39 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,620,349 119,538 SH   SOLE 0 119,428 0 110
INTERNATIONAL BUSINESS MACHS COM 459200101   2,511,466 10,100 SH   SOLE 0 9,889 0 211
INTERNATIONAL BUSINESS MACHS COM 459200101   2,487 10 SH   OTR 0 0 10 0
INTUIT COM 461202103   8,618,578 14,037 SH   SOLE 0 14,017 0 20
INTUIT COM 461202103   1,228 2 SH   OTR 0 0 2 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,821,453 9,735 SH   SOLE 0 9,729 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602   10,401 21 SH   OTR 0 0 21 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   250,337 2,520 SH   SOLE 0 2,520 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   234,593 11,333 SH   SOLE 0 11,333 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,895,656 10,943 SH   SOLE 0 10,943 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,386,333 23,892 SH   SOLE 0 23,892 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   758,244 1,617 SH   SOLE 0 1,617 0 0
IQVIA HLDGS INC COM 46266C105   2,821 16 SH   OTR 0 0 16 0
IQVIA HLDGS INC COM 46266C105   8,091,994 45,899 SH   SOLE 0 45,834 0 65
ISHARES GOLD TR ISHARES NEW 464285204   1,519,104 25,765 SH   SOLE 0 25,765 0 0
ISHARES INC MSCI EMRG CHN 46434G764   4,002,950 72,662 SH   SOLE 0 72,626 0 36
ISHARES INC MSCI EMRG CHN 46434G764   47,322 859 SH   OTR 0 0 859 0
ISHARES INC CORE MSCI EMKT 46434G103   46,954 870 SH   OTR 0 0 870 0
ISHARES INC MSCI GBL MIN VOL 464286525   911,293 7,831 SH   SOLE 0 7,831 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,940,781 73,018 SH   SOLE 0 72,980 0 38
ISHARES TR USD INV GRDE ETF 464288620   622,665 12,190 SH   SOLE 0 12,190 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   179,408 15,710 SH   SOLE 0 15,710 0 0
ISHARES TR MSCI ACWI EX US 464288240   712,144 12,843 SH   SOLE 0 12,843 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,468,848 14,447 SH   SOLE 0 14,447 0 0
ISHARES TR HDG MSCI EAFE 46434V803   2,221,964 61,228 SH   SOLE 0 61,198 0 30
ISHARES TR US INFRASTRUC 46435U713   237,609 5,272 SH   SOLE 0 5,272 0 0
ISHARES TR HDG MSCI EAFE 46434V803   26,601 733 SH   OTR 0 0 733 0
ISHARES TR EAFE GRWTH ETF 464288885   5,001,700 50,017 SH   SOLE 0 49,993 0 24
ISHARES TR GLOBAL TECH ETF 464287291   52,715 696 SH   OTR 0 0 696 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,919,910 20,682 SH   SOLE 0 20,682 0 0
ISHARES TR RUS 1000 ETF 464287622   523,912 1,708 SH   SOLE 0 1,708 0 0
ISHARES TR MSCI USA ESG SLC 464288802   560,336 4,878 SH   SOLE 0 4,878 0 0
ISHARES TR EAFE VALUE ETF 464288877   93,479 1,586 SH   OTR 0 0 1,586 0
ISHARES TR CORE S&P SCP ETF 464287804   879,528 8,411 SH   SOLE 0 8,411 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   420,309 1,164 SH   SOLE 0 1,164 0 0
ISHARES TR MBS ETF 464288588   668,089 7,124 SH   SOLE 0 7,124 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,916,467 134,314 SH   SOLE 0 134,246 0 68
ISHARES TR EAFE GRWTH ETF 464288885   58,900 589 SH   OTR 0 0 589 0
ISHARES TR CORE S&P500 ETF 464287200   925,362 1,647 SH   SOLE 0 1,647 0 0
ISHARES TR GLOBAL TECH ETF 464287291   4,445,559 58,695 SH   SOLE 0 58,665 0 30
ITT INC COM 45073V108   8,236,404 63,769 SH   SOLE 0 63,682 0 87
ITT INC COM 45073V108   1,421 11 SH   OTR 0 0 11 0
JACOBS SOLUTIONS INC COM 46982L108   1,451 12 SH   OTR 0 0 12 0
JACOBS SOLUTIONS INC COM 46982L108   7,984,059 66,044 SH   SOLE 0 65,949 0 95
JOHNSON & JOHNSON COM 478160104   44,777 270 SH   OTR 0 0 270 0
JOHNSON & JOHNSON COM 478160104   686,909 4,142 SH   SOLE 0 3,842 0 300
JPMORGAN CHASE & CO. COM 46625H100   159,936 652 SH   OTR 0 0 652 0
JPMORGAN CHASE & CO. COM 46625H100   4,807,389 19,598 SH   SOLE 0 19,070 0 528
KKR & CO INC COM 48251W104   543,598 4,702 SH   OTR 0 0 4,702 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,012,541 17,688 SH   SOLE 0 17,653 0 35
LEIDOS HOLDINGS INC COM 525327102   8,633,191 63,978 SH   SOLE 0 63,893 0 85
LEIDOS HOLDINGS INC COM 525327102   1,619 12 SH   OTR 0 0 12 0
LENNAR CORP CL A 526057104   3,673 32 SH   SOLE 0 32 0 0
LENNAR CORP CL A 526057104   246,892 2,151 SH   OTR 0 0 2,151 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   211,704 2,352 SH   OTR 0 0 2,352 0
LINDE PLC SHS G54950103   2,794 6 SH   SOLE 0 6 0 0
LINDE PLC SHS G54950103   935,946 2,010 SH   OTR 0 0 2,010 0
LIVE NATION ENTERTAINMENT IN COM 538034109   382,730 2,931 SH   OTR 0 0 2,931 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,018 790 SH   SOLE 0 790 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   839,751 219,830 SH   OTR 0 0 219,830 0
MANULIFE FINL CORP COM 56501R106   434,646 13,953 SH   OTR 0 0 13,953 0
MARKEL GROUP INC COM 570535104   415,053 222 SH   OTR 0 0 222 0
MARKEL GROUP INC COM 570535104   149,569 80 SH   SOLE 0 80 0 0
MARRIOTT INTL INC NEW CL A 571903202   221,288 929 SH   SOLE 0 929 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,858 12 SH   OTR 0 0 12 0
MARSH & MCLENNAN COS INC COM 571748102   9,165,279 37,558 SH   SOLE 0 37,505 0 53
MARSH & MCLENNAN COS INC COM 571748102   44,902 184 SH   OTR 0 0 184 0
MARTIN MARIETTA MATLS INC COM 573284106   379,157 793 SH   OTR 0 0 793 0
MARTIN MARIETTA MATLS INC COM 573284106   11,953 25 SH   SOLE 0 25 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,229,981 2,244 SH   SOLE 0 2,244 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,866 18 SH   OTR 0 0 18 0
MCDONALDS CORP COM 580135101   366,722 1,174 SH   SOLE 0 1,174 0 0
MCDONALDS CORP COM 580135101   7,809 25 SH   OTR 0 0 25 0
MEDTRONIC PLC SHS G5960L103   3,148,155 35,034 SH   SOLE 0 34,796 0 238
MEDTRONIC PLC SHS G5960L103   1,707 19 SH   OTR 0 0 19 0
MERCADOLIBRE INC COM 58733R102   292,631 150 SH   SOLE 0 150 0 0
MERCADOLIBRE INC COM 58733R102   241,908 124 SH   OTR 0 0 124 0
MERCK & CO INC COM 58933Y105   278,346 3,101 SH   SOLE 0 2,701 0 400
MERCK & CO INC COM 58933Y105   19,568 218 SH   OTR 0 0 218 0
META PLATFORMS INC CL A 30303M102   12,784,933 22,182 SH   SOLE 0 22,171 0 11
META PLATFORMS INC CL A 30303M102   65,129 113 SH   OTR 0 0 113 0
MICRON TECHNOLOGY INC COM 595112103   1,216 14 SH   OTR 0 0 14 0
MICRON TECHNOLOGY INC COM 595112103   454,174 5,227 SH   SOLE 0 5,227 0 0
MICROSOFT CORP COM 594918104   12,080,299 32,181 SH   SOLE 0 31,559 0 622
MICROSOFT CORP COM 594918104   123,503 329 SH   OTR 0 0 329 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   667,870 49,000 SH   OTR 0 0 49,000 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,317 170 SH   SOLE 0 170 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   145,128 26,339 SH   OTR 0 0 26,339 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,670,715 79,814 SH   SOLE 0 79,769 0 45
MOODYS CORP COM 615369105   105,712 227 SH   OTR 0 0 227 0
MOODYS CORP COM 615369105   13,082,669 28,093 SH   SOLE 0 28,076 0 17
MORNINGSTAR INC COM 617700109   7,742,943 25,821 SH   SOLE 0 25,805 0 16
MOTOROLA SOLUTIONS INC COM NEW 620076307   368,198 841 SH   SOLE 0 841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   51,224 117 SH   OTR 0 0 117 0
MSCI INC COM 55354G100   299,715 530 SH   OTR 0 0 530 0
MSCI INC COM 55354G100   12,320,044 21,786 SH   SOLE 0 21,770 0 16
NATWEST GROUP PLC SPONS ADR 639057207   524 44 SH   SOLE 0 44 0 0
NATWEST GROUP PLC SPONS ADR 639057207   392,430 32,922 SH   OTR 0 0 32,922 0
NETFLIX INC COM 64110L106   26,111 28 SH   OTR 0 0 28 0
NETFLIX INC COM 64110L106   247,120 265 SH   SOLE 0 265 0 0
NOVO-NORDISK A S ADR 670100205   4,305 62 SH   SOLE 0 62 0 0
NOVO-NORDISK A S ADR 670100205   1,266,586 18,240 SH   OTR 0 0 18,240 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   499,688 41,632 SH   SOLE 0 41,632 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,468 28 SH   OTR 0 0 28 0
NVENT ELECTRIC PLC SHS G6700G107   7,728,805 147,440 SH   SOLE 0 147,241 0 199
NVIDIA CORPORATION COM 67066G104   128,647 1,187 SH   OTR 0 0 1,187 0
NVIDIA CORPORATION COM 67066G104   2,348,537 21,669 SH   SOLE 0 21,629 0 40
NVR INC COM 62944T105   4,266,946 589 SH   SOLE 0 589 0 0
NXP SEMICONDUCTORS N V COM N6596X109   323,102 1,700 SH   SOLE 0 1,700 0 0
ORACLE CORP COM 68389X105   1,807,184 12,926 SH   SOLE 0 12,909 0 17
ORACLE CORP COM 68389X105   15,799 113 SH   OTR 0 0 113 0
OREILLY AUTOMOTIVE INC COM 67103H107   829,464 579 SH   OTR 0 0 579 0
PARKER-HANNIFIN CORP COM 701094104   8,856,375 14,570 SH   SOLE 0 14,551 0 19
PARKER-HANNIFIN CORP COM 701094104   35,863 59 SH   OTR 0 0 59 0
PAYCHEX INC COM 704326107   1,810,955 11,738 SH   SOLE 0 11,732 0 6
PAYCOM SOFTWARE INC COM 70432V102   7,172,060 32,827 SH   SOLE 0 32,809 0 18
PAYCOM SOFTWARE INC COM 70432V102   2,185 10 SH   OTR 0 0 10 0
PEPSICO INC COM 713448108   41,833 279 SH   OTR 0 0 279 0
PEPSICO INC COM 713448108   467,063 3,115 SH   SOLE 0 3,115 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,332,817 93,531 SH   SOLE 0 93,531 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   1,259,895 92,300 SH   SOLE 0 92,300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,781,683 89,984 SH   SOLE 0 89,984 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   1,372,471 280,669 SH   SOLE 0 280,669 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   896,565 41,974 SH   SOLE 0 41,895 0 79
POOL CORP COM 73278L105   2,205,862 6,929 SH   SOLE 0 6,923 0 6
PRIMERICA INC COM 74164M108   1,423 5 SH   OTR 0 0 5 0
PRIMERICA INC COM 74164M108   9,274,540 32,596 SH   SOLE 0 32,554 0 42
PROCTER AND GAMBLE CO COM 742718109   522,678 3,067 SH   SOLE 0 3,067 0 0
PROCTER AND GAMBLE CO COM 742718109   18,405 108 SH   OTR 0 0 108 0
PROGRESSIVE CORP COM 743315103   209,993 742 SH   OTR 0 0 742 0
PROGRESSIVE CORP COM 743315103   20,094 71 SH   SOLE 0 71 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   620,028 6,068 SH   SOLE 0 6,068 0 0
PROTO LABS INC COM 743713109   422,302 12,052 SH   SOLE 0 12,052 0 0
RB GLOBAL INC COM 74935Q107   9,424,589 93,964 SH   SOLE 0 93,839 0 125
RB GLOBAL INC COM 74935Q107   1,505 15 SH   OTR 0 0 15 0
RELX PLC SPONSORED ADR 759530108   1,183,022 23,468 SH   OTR 0 0 23,468 0
RELX PLC SPONSORED ADR 759530108   3,932 78 SH   SOLE 0 78 0 0
REPUBLIC SVCS INC COM 760759100   1,695 7 SH   OTR 0 0 7 0
REPUBLIC SVCS INC COM 760759100   20,673,441 85,371 SH   SOLE 0 85,291 0 80
RESMED INC COM 761152107   2,686 12 SH   OTR 0 0 12 0
RESMED INC COM 761152107   8,510,553 38,019 SH   SOLE 0 37,964 0 55
RIO TINTO PLC SPONSORED ADR 767204100   233,705 3,890 SH   OTR 0 0 3,890 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,360,554 115,399 SH   SOLE 0 115,399 0 0
ROLLINS INC COM 775711104   1,612,047 29,836 SH   SOLE 0 29,816 0 20
ROPER TECHNOLOGIES INC COM 776696106   11,926,614 20,229 SH   SOLE 0 20,205 0 24
ROPER TECHNOLOGIES INC COM 776696106   427,446 725 SH   OTR 0 0 725 0
S&P GLOBAL INC COM 78409V104   10,670 21 SH   OTR 0 0 21 0
S&P GLOBAL INC COM 78409V104   9,363,295 18,428 SH   SOLE 0 18,416 0 12
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,440,535 185,636 SH   SOLE 0 185,636 0 0
SAIA INC COM 78709Y105   7,486,538 21,425 SH   SOLE 0 21,392 0 33
SAIA INC COM 78709Y105   1,398 4 SH   OTR 0 0 4 0
SALESFORCE INC COM 79466L302   10,195,265 37,991 SH   SOLE 0 37,966 0 25
SALESFORCE INC COM 79466L302   1,073 4 SH   OTR 0 0 4 0
SAP SE SPON ADR 803054204   2,102,422 7,832 SH   OTR 0 0 7,832 0
SAP SE SPON ADR 803054204   5,906 22 SH   SOLE 0 22 0 0
SCHWAB CHARLES CORP COM 808513105   314,216 4,014 SH   SOLE 0 4,014 0 0
SCHWAB CHARLES CORP COM 808513105   38,044 486 SH   OTR 0 0 486 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,211,800 51,720 SH   SOLE 0 51,720 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,324,736 49,265 SH   SOLE 0 49,265 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,737,655 123,988 SH   SOLE 0 123,988 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   573,012 21,558 SH   SOLE 0 21,558 0 0
SEA LTD SPONSORD ADS 81141R100   42,540 326 SH   SOLE 0 326 0 0
SEA LTD SPONSORD ADS 81141R100   953,229 7,305 SH   OTR 0 0 7,305 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   706,013 20,218 SH   SOLE 0 20,218 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   1,342,478 37,229 SH   SOLE 0 37,229 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   1,383,121 42,610 SH   SOLE 0 42,610 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   578,492 3,962 SH   SOLE 0 3,962 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   250,166 2,677 SH   SOLE 0 2,677 0 0
SHELL PLC SPON ADS 780259305   475,251 6,485 SH   OTR 0 0 6,485 0
SHELL PLC SPON ADS 780259305   20,152 275 SH   SOLE 0 275 0 0
SHOPIFY INC CL A 82509L107   499,265 5,229 SH   OTR 0 0 5,229 0
SHOPIFY INC CL A 82509L107   69,032 723 SH   SOLE 0 723 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   630,611 12,577 SH   SOLE 0 12,577 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,053 199 SH   SOLE 0 199 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,816,375 71,539 SH   OTR 0 0 71,539 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   563,479 1,342 SH   SOLE 0 1,342 0 0
SPDR GOLD TR GOLD SHS 78463V107   442,007 1,534 SH   SOLE 0 1,534 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,918,632 7,005 SH   SOLE 0 7,005 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,312,785 56,054 SH   SOLE 0 56,054 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   512,628 932 SH   OTR 0 0 932 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   118,256 215 SH   SOLE 0 215 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   598,457 21,065 SH   SOLE 0 21,065 0 0
SPS COMM INC COM 78463M107   1,570,196 11,830 SH   SOLE 0 11,830 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,504 18 SH   OTR 0 0 18 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,857,855 106,044 SH   SOLE 0 105,892 0 152
STARBUCKS CORP COM 855244109   17,656 180 SH   OTR 0 0 180 0
STARBUCKS CORP COM 855244109   2,385,166 24,316 SH   SOLE 0 24,277 0 39
STERIS PLC SHS USD G8473T100   6,120 27 SH   OTR 0 0 27 0
STERIS PLC SHS USD G8473T100   8,197,931 36,170 SH   SOLE 0 36,115 0 55
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   926,852 28,580 SH   SOLE 0 28,580 0 0
STRYKER CORPORATION COM 863667101   19,922,820 53,520 SH   SOLE 0 53,468 0 52
STRYKER CORPORATION COM 863667101   5,584 15 SH   OTR 0 0 15 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,018,278 6,134 SH   OTR 0 0 6,134 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   88,976 536 SH   SOLE 0 536 0 0
TARGET CORP COM 87612E106   1,847,694 17,705 SH   SOLE 0 17,209 0 496
TELEDYNE TECHNOLOGIES INC COM 879360105   8,602,917 17,285 SH   SOLE 0 17,260 0 25
TELEDYNE TECHNOLOGIES INC COM 879360105   1,493 3 SH   OTR 0 0 3 0
TESLA INC COM 88160R101   314,361 1,213 SH   SOLE 0 1,213 0 0
TESLA INC COM 88160R101   21,251 82 SH   OTR 0 0 82 0
TEXAS INSTRS INC COM 882508104   1,224,116 6,812 SH   SOLE 0 6,799 0 13
TEXAS ROADHOUSE INC COM 882681109   1,333 8 SH   OTR 0 0 8 0
TEXAS ROADHOUSE INC COM 882681109   8,634,267 51,817 SH   SOLE 0 51,752 0 65
THE CIGNA GROUP COM 125523100   43,757 133 SH   OTR 0 0 133 0
THE CIGNA GROUP COM 125523100   8,893,199 27,031 SH   SOLE 0 26,994 0 37
THERMO FISHER SCIENTIFIC INC COM 883556102   42,296 85 SH   OTR 0 0 85 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,628,675 9,302 SH   SOLE 0 9,296 0 6
THOMSON REUTERS CORP COM 884903808   581,577 3,366 SH   OTR 0 0 3,366 0
THOMSON REUTERS CORP COM 884903808   2,419 14 SH   SOLE 0 14 0 0
TJX COS INC NEW COM 872540109   9,223,427 75,726 SH   SOLE 0 75,626 0 100
TJX COS INC NEW COM 872540109   12,302 101 SH   OTR 0 0 101 0
TRACTOR SUPPLY CO COM 892356106   8,519,727 154,623 SH   SOLE 0 154,399 0 224
TRACTOR SUPPLY CO COM 892356106   1,488 27 SH   OTR 0 0 27 0
TRANE TECHNOLOGIES PLC SHS G8994E103   542,778 1,611 SH   OTR 0 0 1,611 0
TRANE TECHNOLOGIES PLC SHS G8994E103   21,563 64 SH   SOLE 0 64 0 0
TRANSDIGM GROUP INC COM 893641100   799,542 578 SH   OTR 0 0 578 0
TRANSDIGM GROUP INC COM 893641100   2,932,575 2,120 SH   SOLE 0 2,118 0 2
TYLER TECHNOLOGIES INC COM 902252105   43,604 75 SH   SOLE 0 75 0 0
TYLER TECHNOLOGIES INC COM 902252105   303,486 522 SH   OTR 0 0 522 0
UFP INDUSTRIES INC COM 90278Q108   535,200 5,000 SH   SOLE 0 5,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   975,786 16,386 SH   OTR 0 0 16,386 0
UNILEVER PLC SPON ADR NEW 904767704   2,561 43 SH   SOLE 0 43 0 0
UNION PAC CORP COM 907818108   10,395 44 SH   OTR 0 0 44 0
UNION PAC CORP COM 907818108   8,035,704 34,015 SH   SOLE 0 33,963 0 52
UNITED PARCEL SERVICE INC CL B 911312106   2,074,851 18,864 SH   SOLE 0 18,840 0 24
UNITED PARCEL SERVICE INC CL B 911312106   2,860 26 SH   OTR 0 0 26 0
UNITEDHEALTH GROUP INC COM 91324P102   9,962,357 19,021 SH   SOLE 0 19,008 0 13
UNITEDHEALTH GROUP INC COM 91324P102   60,231 115 SH   OTR 0 0 115 0
US BANCORP DEL COM NEW 902973304   1,999,033 47,348 SH   SOLE 0 46,487 0 861
US BANCORP DEL COM NEW 902973304   17,564 416 SH   OTR 0 0 416 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   675,644 28,317 SH   SOLE 0 28,317 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,457,574 18,620 SH   SOLE 0 18,620 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,446,390 29,627 SH   SOLE 0 29,627 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   754,837 3,404 SH   SOLE 0 3,404 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,459,088 2,839 SH   SOLE 0 2,839 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,916,442 5,168 SH   SOLE 0 5,168 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,419,899 5,490 SH   SOLE 0 5,490 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,282,736 7,426 SH   SOLE 0 7,426 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,645,608 36,359 SH   SOLE 0 36,359 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   212,884 1,836 SH   SOLE 0 1,836 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,564,066 31,344 SH   SOLE 0 31,344 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,296,050 84,518 SH   SOLE 0 84,518 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   698,689 10,883 SH   SOLE 0 10,883 0 0
VEEVA SYS INC CL A COM 922475108   300,424 1,297 SH   OTR 0 0 1,297 0
VEEVA SYS INC CL A COM 922475108   30,112 130 SH   SOLE 0 130 0 0
VERISK ANALYTICS INC COM 92345Y106   112,798 379 SH   OTR 0 0 379 0
VERISK ANALYTICS INC COM 92345Y106   3,402,400 11,432 SH   SOLE 0 11,426 0 6
VERIZON COMMUNICATIONS INC COM 92343V104   66,180 1,459 SH   OTR 0 0 1,459 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,975,156 43,544 SH   SOLE 0 42,937 0 607
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   501,131 10,676 SH   SOLE 0 10,676 0 0
VISA INC COM CL A 92826C839   19,887,224 56,746 SH   SOLE 0 56,693 0 53
VISA INC COM CL A 92826C839   72,545 207 SH   OTR 0 0 207 0
VULCAN MATLS CO COM 929160109   513,960 2,203 SH   OTR 0 0 2,203 0
WALMART INC COM 931142103   16,856 192 SH   OTR 0 0 192 0
WALMART INC COM 931142103   330,266 3,762 SH   SOLE 0 3,762 0 0
WATSCO INC COM 942622200   1,525 3 SH   OTR 0 0 3 0
WATSCO INC COM 942622200   9,117,377 17,937 SH   SOLE 0 17,914 0 23
WEC ENERGY GROUP INC COM 92939U106   1,331,518 12,218 SH   SOLE 0 12,192 0 26
WEC ENERGY GROUP INC COM 92939U106   27,136 249 SH   OTR 0 0 249 0
WELLS FARGO CO NEW COM 949746101   2,130,081 29,671 SH   SOLE 0 29,620 0 51
WELLS FARGO CO NEW COM 949746101   36,039 502 SH   OTR 0 0 502 0
XCEL ENERGY INC COM 98389B100   597,680 8,443 SH   SOLE 0 7,793 0 650
XCEL ENERGY INC COM 98389B100   2,194 31 SH   OTR 0 0 31 0
ZAI LAB LTD ADR 98887Q104   372,350 10,303 SH   OTR 0 0 10,303 0
ZAI LAB LTD ADR 98887Q104   1,012 28 SH   SOLE 0 28 0 0