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   813,023 7,437 SH   SOLE 0 7,408 0 29
ABBOTT LABS COM 002824100   24,766 225 SH   OTR 0 0 225 0
ABBOTT LABS COM 002824100   935,925 8,503 SH   SOLE 0 8,503 0 0
ABBVIE INC COM 00287Y109   39,672 256 SH   OTR 0 0 256 0
ABBVIE INC COM 00287Y109   309,556 1,998 SH   SOLE 0 1,998 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,051,132 22,944 SH   SOLE 0 22,828 0 116
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   879,380 2,506 SH   OTR 0 0 2,506 0
ADOBE INC COM 00724F101   4,958,939 8,312 SH   SOLE 0 8,292 0 20
ADOBE INC COM 00724F101   9,546 16 SH   OTR 0 0 16 0
AGILENT TECHNOLOGIES INC COM 00846U101   207,294 1,491 SH   OTR 0 0 1,491 0
AGILENT TECHNOLOGIES INC COM 00846U101   24,469 176 SH   SOLE 0 176 0 0
AIR PRODS & CHEMS INC COM 009158106   7,147,275 26,104 SH   SOLE 0 26,066 0 38
AIR PRODS & CHEMS INC COM 009158106   47,915 175 SH   OTR 0 0 175 0
ALCON AG ORD SHS H01301128   13,124 168 SH   SOLE 0 108 0 60
ALCON AG ORD SHS H01301128   1,175,550 15,048 SH   OTR 0 0 15,048 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,093,789 167,759 SH   SOLE 0 167,759 0 0
ALPHABET INC CAP STK CL C 02079K107   22,125,728 156,998 SH   SOLE 0 156,869 0 129
ALPHABET INC CAP STK CL A 02079K305   793,300 5,679 SH   SOLE 0 5,679 0 0
ALPHABET INC CAP STK CL C 02079K107   33,823 240 SH   OTR 0 0 240 0
ALPHABET INC CAP STK CL A 02079K305   98,621 706 SH   OTR 0 0 706 0
AMAZON COM INC COM 023135106   53,635 353 SH   OTR 0 0 353 0
AMAZON COM INC COM 023135106   5,043,041 33,191 SH   SOLE 0 33,191 0 0
AMBEV SA SPONSORED ADR 02319V103   318,550 113,768 SH   OTR 0 0 113,768 0
AMBEV SA SPONSORED ADR 02319V103   3,410 1,218 SH   SOLE 0 1,218 0 0
AMDOCS LTD SHS G02602103   5,801 66 SH   OTR 0 0 66 0
AMDOCS LTD SHS G02602103   6,592,541 75,009 SH   SOLE 0 74,910 0 99
AMERIPRISE FINL INC COM 03076C106   1,085,554 2,858 SH   SOLE 0 2,858 0 0
AMETEK INC COM 031100100   7,858,328 47,658 SH   SOLE 0 47,594 0 64
AMETEK INC COM 031100100   11,872 72 SH   OTR 0 0 72 0
AMGEN INC COM 031162100   2,380,429 8,265 SH   SOLE 0 8,251 0 14
AMGEN INC COM 031162100   4,608 16 SH   OTR 0 0 16 0
AMPHENOL CORP NEW CL A 032095101   7,633 77 SH   OTR 0 0 77 0
AMPHENOL CORP NEW CL A 032095101   8,550,062 86,251 SH   SOLE 0 86,132 0 119
ANALOG DEVICES INC COM 032654105   6,751 34 SH   OTR 0 0 34 0
ANALOG DEVICES INC COM 032654105   7,689,832 38,728 SH   SOLE 0 38,686 0 42
AON PLC SHS CL A G0403H108   5,930,425 20,378 SH   SOLE 0 20,359 0 19
AON PLC SHS CL A G0403H108   237,181 815 SH   OTR 0 0 815 0
APOGEE ENTERPRISES INC COM 037598109   587,510 11,000 SH   SOLE 0 11,000 0 0
APPLE INC COM 037833100   162,688 845 SH   OTR 0 0 845 0
APPLE INC COM 037833100   19,563,383 101,612 SH   SOLE 0 101,581 0 31
ARCH CAP GROUP LTD ORD G0450A105   200,603 2,701 SH   OTR 0 0 2,701 0
ARGENX SE SPONSORED ADR 04016X101   391,462 1,029 SH   OTR 0 0 1,029 0
ARGENX SE SPONSORED ADR 04016X101   1,902 5 SH   SOLE 0 5 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,303,416 1,722 SH   OTR 0 0 1,722 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,055 8 SH   SOLE 0 8 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   893,937 13,273 SH   OTR 0 0 13,273 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,155,739 32,008 SH   SOLE 0 31,951 0 57
ATRICURE INC COM 04963C209   642,384 17,999 SH   SOLE 0 17,999 0 0
AUTODESK INC COM 052769106   247,376 1,016 SH   OTR 0 0 1,016 0
AUTODESK INC COM 052769106   2,050,832 8,423 SH   SOLE 0 8,420 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   4,004,987 17,191 SH   SOLE 0 17,184 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103   9,552 41 SH   OTR 0 0 41 0
AVERY DENNISON CORP COM 053611109   6,267 31 SH   OTR 0 0 31 0
AVERY DENNISON CORP COM 053611109   7,264,620 35,935 SH   SOLE 0 35,887 0 48
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   653,961 71,785 SH   OTR 0 0 71,785 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,905 758 SH   SOLE 0 758 0 0
BANK AMERICA CORP COM 060505104   168,350 5,000 SH   SOLE 0 5,000 0 0
BANK AMERICA CORP COM 060505104   124,276 3,691 SH   OTR 0 0 3,691 0
BECTON DICKINSON & CO COM 075887109   6,396,880 26,235 SH   SOLE 0 26,203 0 32
BECTON DICKINSON & CO COM 075887109   39,257 161 SH   OTR 0 0 161 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,170,500 4 SH   SOLE 0 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   43,156 121 SH   OTR 0 0 121 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,060,143 8,580 SH   SOLE 0 8,577 0 3
BHP GROUP LTD SPONSORED ADS 088606108   850,051 12,444 SH   OTR 0 0 12,444 0
BHP GROUP LTD SPONSORED ADS 088606108   32,584 477 SH   SOLE 0 477 0 0
BIONTECH SE SPONSORED ADS 09075V102   401,158 3,801 SH   OTR 0 0 3,801 0
BIONTECH SE SPONSORED ADS 09075V102   4,011 38 SH   SOLE 0 38 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,102,188 116,881 SH   SOLE 0 116,881 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   951,968 92,245 SH   SOLE 0 92,245 0 0
BLACKROCK INC COM 09247X101   4,059 5 SH   OTR 0 0 5 0
BLACKROCK INC COM 09247X101   1,811,938 2,232 SH   SOLE 0 2,228 0 4
BOEING CO COM 097023105   215,826 828 SH   SOLE 0 828 0 0
BOEING CO COM 097023105   2,867 11 SH   OTR 0 0 11 0
BOSTON SCIENTIFIC CORP COM 101137107   7,300,594 126,286 SH   SOLE 0 126,155 0 131
BOSTON SCIENTIFIC CORP COM 101137107   7,920 137 SH   OTR 0 0 137 0
BP PLC SPONSORED ADR 055622104   187,018 5,283 SH   OTR 0 0 5,283 0
BP PLC SPONSORED ADR 055622104   37,524 1,060 SH   SOLE 0 660 0 400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,770,711 42,628 SH   SOLE 0 42,570 0 58
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,522 56 SH   OTR 0 0 56 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   140,193 3,490 SH   OTR 0 0 3,490 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,164,207 153,453 SH   SOLE 0 153,399 0 54
BROOKFIELD CORP CL A LTD VT SH 11271J107   90,270 2,250 SH   SOLE 0 2,250 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   721,598 17,986 SH   OTR 0 0 17,986 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   334,701 9,487 SH   OTR 0 0 9,487 0
BROWN & BROWN INC COM 115236101   409,380 5,757 SH   OTR 0 0 5,757 0
BROWN & BROWN INC COM 115236101   7,409,662 104,200 SH   SOLE 0 104,055 0 145
BROWN FORMAN CORP CL B 115637209   60,526 1,060 SH   OTR 0 0 1,060 0
BROWN FORMAN CORP CL B 115637209   820,527 14,370 SH   SOLE 0 14,366 0 4
CACI INTL INC CL A 127190304   7,128,159 22,010 SH   SOLE 0 21,979 0 31
CACI INTL INC CL A 127190304   5,829 18 SH   OTR 0 0 18 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   972,783 93,898 SH   SOLE 0 93,898 0 0
CANADIAN NATL RY CO COM 136375102   3,643 29 SH   SOLE 0 29 0 0
CANADIAN NATL RY CO COM 136375102   338,704 2,696 SH   OTR 0 0 2,696 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   852,346 10,781 SH   OTR 0 0 10,781 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,855,549 61,416 SH   SOLE 0 61,396 0 20
CARLISLE COS INC COM 142339100   7,868,550 25,185 SH   SOLE 0 25,149 0 36
CARLISLE COS INC COM 142339100   8,123 26 SH   OTR 0 0 26 0
CARMAX INC COM 143130102   311,488 4,059 SH   OTR 0 0 4,059 0
CATERPILLAR INC COM 149123101   632,483 2,139 SH   SOLE 0 1,999 0 140
CATERPILLAR INC COM 149123101   28,089 95 SH   OTR 0 0 95 0
CAVCO INDS INC DEL COM 149568107   2,696,704 7,780 SH   SOLE 0 7,777 0 3
CBRE GROUP INC CL A 12504L109   279,270 3,000 SH   SOLE 0 3,000 0 0
CBRE GROUP INC CL A 12504L109   283,552 3,046 SH   OTR 0 0 3,046 0
CENTENE CORP DEL COM 15135B101   6,138,948 82,724 SH   SOLE 0 82,622 0 102
CENTENE CORP DEL COM 15135B101   34,730 468 SH   OTR 0 0 468 0
CHEVRON CORP NEW COM 166764100   104,859 703 SH   OTR 0 0 703 0
CHEVRON CORP NEW COM 166764100   205,829 1,380 SH   SOLE 0 1,380 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,376,151 1,039 SH   SOLE 0 1,039 0 0
CINTAS CORP COM 172908105   4,821 8 SH   OTR 0 0 8 0
CINTAS CORP COM 172908105   3,764,817 6,247 SH   SOLE 0 6,245 0 2
CISCO SYS INC COM 17275R102   429,254 8,497 SH   SOLE 0 7,897 0 600
CISCO SYS INC COM 17275R102   58,654 1,161 SH   OTR 0 0 1,161 0
COCA COLA CO COM 191216100   5,657 96 SH   OTR 0 0 96 0
COCA COLA CO COM 191216100   2,048,980 34,770 SH   SOLE 0 34,709 0 61
COMCAST CORP NEW CL A 20030N101   39,377 898 SH   OTR 0 0 898 0
COMCAST CORP NEW CL A 20030N101   2,484,409 56,657 SH   SOLE 0 56,556 0 101
COPART INC COM 217204106   8,007,433 163,417 SH   SOLE 0 163,333 0 84
COPART INC COM 217204106   713,195 14,555 SH   OTR 0 0 14,555 0
COSTAR GROUP INC COM 22160N109   14,682 168 SH   SOLE 0 168 0 0
COSTAR GROUP INC COM 22160N109   628,771 7,195 SH   OTR 0 0 7,195 0
COSTCO WHSL CORP NEW COM 22160K105   9,241 14 SH   OTR 0 0 14 0
COSTCO WHSL CORP NEW COM 22160K105   480,862 728 SH   SOLE 0 728 0 0
CREDICORP LTD COM G2519Y108   3,149 21 SH   SOLE 0 21 0 0
CREDICORP LTD COM G2519Y108   296,711 1,979 SH   OTR 0 0 1,979 0
CRH PLC ORD G25508105   81,332 1,176 SH   SOLE 0 1,176 0 0
CRH PLC ORD G25508105   765,670 11,071 SH   OTR 0 0 11,071 0
DANAHER CORPORATION COM 235851102   911,942 3,942 SH   SOLE 0 3,941 0 1
DANAHER CORPORATION COM 235851102   6,709 29 SH   OTR 0 0 29 0
DARDEN RESTAURANTS INC COM 237194105   7,686,776 46,785 SH   SOLE 0 46,734 0 51
DARDEN RESTAURANTS INC COM 237194105   8,051 49 SH   OTR 0 0 49 0
DECKERS OUTDOOR CORP COM 243537107   6,178,967 9,244 SH   SOLE 0 9,234 0 10
DECKERS OUTDOOR CORP COM 243537107   6,016 9 SH   OTR 0 0 9 0
DEERE & CO COM 244199105   1,232,450 3,082 SH   SOLE 0 2,882 0 200
DEERE & CO COM 244199105   32,389 81 SH   OTR 0 0 81 0
DELL TECHNOLOGIES INC CL C 24703L202   6,502,577 85,001 SH   SOLE 0 84,967 0 34
DIAGEO PLC SPON ADR NEW 25243Q205   599,537 4,116 SH   OTR 0 0 4,116 0
DIAGEO PLC SPON ADR NEW 25243Q205   13,401 92 SH   SOLE 0 92 0 0
DISNEY WALT CO COM 254687106   543,004 6,014 SH   SOLE 0 5,994 0 20
DOLLAR GEN CORP NEW COM 256677105   303,576 2,233 SH   SOLE 0 2,226 0 7
DOLLAR GEN CORP NEW COM 256677105   5,438 40 SH   OTR 0 0 40 0
DOMINOS PIZZA INC COM 25754A201   314,119 762 SH   OTR 0 0 762 0
DONALDSON INC COM 257651109   3,842,057 58,792 SH   SOLE 0 58,792 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,650 17 SH   OTR 0 0 17 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,082,381 21,459 SH   SOLE 0 21,087 0 372
EATON CORP PLC SHS G29183103   7,429,538 30,851 SH   SOLE 0 30,819 0 32
EATON CORP PLC SHS G29183103   13,486 56 SH   OTR 0 0 56 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,724,694 223,406 SH   SOLE 0 223,406 0 0
EDISON INTL COM 281020107   2,773,669 38,798 SH   SOLE 0 38,729 0 69
EDISON INTL COM 281020107   33,028 462 SH   OTR 0 0 462 0
ELEVANCE HEALTH INC COM 036752103   46,213 98 SH   OTR 0 0 98 0
ELEVANCE HEALTH INC COM 036752103   171,176 363 SH   SOLE 0 363 0 0
ELI LILLY & CO COM 532457108   341,047 585 SH   SOLE 0 585 0 0
ELI LILLY & CO COM 532457108   15,739 27 SH   OTR 0 0 27 0
EMCOR GROUP INC COM 29084Q100   5,817 27 SH   OTR 0 0 27 0
EMCOR GROUP INC COM 29084Q100   8,481,264 39,369 SH   SOLE 0 39,324 0 45
EMERSON ELEC CO COM 291011104   1,195,018 12,278 SH   SOLE 0 12,278 0 0
EMERSON ELEC CO COM 291011104   25,792 265 SH   OTR 0 0 265 0
ENBRIDGE INC COM 29250N105   2,592,431 71,972 SH   SOLE 0 71,842 0 130
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   449,776 8,090 SH   SOLE 0 8,090 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,138,926 48,262 SH   SOLE 0 48,245 0 17
EXPEDITORS INTL WASH INC COM 302130109   1,526 12 SH   OTR 0 0 12 0
EXXON MOBIL CORP COM 30231G102   3,114,352 31,150 SH   SOLE 0 31,111 0 39
EXXON MOBIL CORP COM 30231G102   9,198 92 SH   OTR 0 0 92 0
FACTSET RESH SYS INC COM 303075105   7,633 16 SH   OTR 0 0 16 0
FACTSET RESH SYS INC COM 303075105   13,106,472 27,474 SH   SOLE 0 27,452 0 22
FAIR ISAAC CORP COM 303250104   7,121,413 6,118 SH   SOLE 0 6,115 0 3
FASTENAL CO COM 311900104   3,247,956 50,146 SH   SOLE 0 50,146 0 0
FASTENAL CO COM 311900104   219,117 3,383 SH   OTR 0 0 3,383 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,152,254 80,760 SH   SOLE 0 80,760 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,101,839 34,990 SH   SOLE 0 34,926 0 64
FIFTH THIRD BANCORP COM 316773100   427,676 12,400 SH   SOLE 0 12,400 0 0
FIFTH THIRD BANCORP COM 316773100   2,242 65 SH   OTR 0 0 65 0
FIRST FINL CORP IND COM 320218100   1,162,111 27,007 SH   SOLE 0 22,814 0 4,193
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   306,920 4,000 SH   SOLE 0 4,000 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   485,899 4,435 SH   SOLE 0 4,435 0 0
FISERV INC COM 337738108   25,107 189 SH   OTR 0 0 189 0
FISERV INC COM 337738108   8,101,513 60,987 SH   SOLE 0 60,909 0 78
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   10,689 82 SH   SOLE 0 82 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,046,189 8,026 SH   OTR 0 0 8,026 0
FORTREA HLDGS INC COMMON STOCK 34965K107   349,000 10,000 SH   SOLE 0 10,000 0 0
FRANKLIN ELEC INC COM 353514102   6,572 68 SH   OTR 0 0 68 0
FRANKLIN ELEC INC COM 353514102   7,199,845 74,494 SH   SOLE 0 74,410 0 84
FREEPORT-MCMORAN INC CL B 35671D857   42,527 999 SH   OTR 0 0 999 0
FREEPORT-MCMORAN INC CL B 35671D857   161,766 3,800 SH   SOLE 0 3,800 0 0
GABELLI EQUITY TR INC COM 362397101   2,358,690 464,309 SH   SOLE 0 464,309 0 0
GALLAGHER ARTHUR J & CO COM 363576109   16,416 73 SH   OTR 0 0 73 0
GALLAGHER ARTHUR J & CO COM 363576109   7,450,499 33,131 SH   SOLE 0 33,079 0 52
GARTNER INC COM 366651107   346,452 768 SH   OTR 0 0 768 0
GARTNER INC COM 366651107   1,406,561 3,118 SH   SOLE 0 3,117 0 1
GENERAL DYNAMICS CORP COM 369550108   6,492 25 SH   OTR 0 0 25 0
GENERAL DYNAMICS CORP COM 369550108   6,989,472 26,917 SH   SOLE 0 26,888 0 29
GENERAL ELECTRIC CO COM NEW 369604301   1,149 9 SH   OTR 0 0 9 0
GENERAL ELECTRIC CO COM NEW 369604301   472,614 3,703 SH   SOLE 0 3,703 0 0
GENERAL MLS INC COM 370334104   191,512 2,940 SH   SOLE 0 2,040 0 900
GENERAL MLS INC COM 370334104   11,660 179 SH   OTR 0 0 179 0
GENMAB A/S SPONSORED ADS 372303206   3,884 122 SH   SOLE 0 122 0 0
GENMAB A/S SPONSORED ADS 372303206   375,362 11,789 SH   OTR 0 0 11,789 0
GENPACT LIMITED SHS G3922B107   5,363,112 154,512 SH   SOLE 0 154,325 0 187
GENPACT LIMITED SHS G3922B107   5,935 171 SH   OTR 0 0 171 0
GENUINE PARTS CO COM 372460105   1,333,755 9,630 SH   SOLE 0 9,613 0 17
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,710,825 132,656 SH   SOLE 0 132,656 0 0
GRACO INC COM 384109104   7,609,546 87,708 SH   SOLE 0 87,613 0 95
GRACO INC COM 384109104   7,808 90 SH   OTR 0 0 90 0
GRAINGER W W INC COM 384802104   9,944 12 SH   OTR 0 0 12 0
GRAINGER W W INC COM 384802104   8,123,507 9,803 SH   SOLE 0 9,793 0 10
GSK PLC SPONSORED ADR 37733W204   1,611,668 43,488 SH   SOLE 0 43,410 0 78
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,460,070 192,193 SH   SOLE 0 192,193 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   305,800 5,000 SH   SOLE 0 5,000 0 0
HALEON PLC SPON ADS 405552100   1,280,251 155,559 SH   OTR 0 0 155,559 0
HALEON PLC SPON ADS 405552100   10,987 1,335 SH   SOLE 0 1,335 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   51,138 762 SH   SOLE 0 762 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   508,023 7,570 SH   OTR 0 0 7,570 0
HEICO CORP NEW CL A 422806208   595,684 4,182 SH   OTR 0 0 4,182 0
HENRY JACK & ASSOC INC COM 426281101   3,179,142 19,455 SH   SOLE 0 19,448 0 7
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   913,610 118,805 SH   SOLE 0 118,805 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   603,810 3,316 SH   OTR 0 0 3,316 0
HOME DEPOT INC COM 437076102   36,734 106 SH   OTR 0 0 106 0
HOME DEPOT INC COM 437076102   567,539 1,638 SH   SOLE 0 1,613 0 24
HONEYWELL INTL INC COM 438516106   8,240,043 39,293 SH   SOLE 0 39,251 0 42
HONEYWELL INTL INC COM 438516106   35,231 168 SH   OTR 0 0 168 0
HUNT J B TRANS SVCS INC COM 445658107   7,390 37 SH   OTR 0 0 37 0
HUNT J B TRANS SVCS INC COM 445658107   7,206,819 36,081 SH   SOLE 0 36,032 0 49
ICICI BANK LIMITED ADR 45104G104   347,244 14,566 SH   OTR 0 0 14,566 0
ICICI BANK LIMITED ADR 45104G104   3,481 146 SH   SOLE 0 146 0 0
ICON PLC SHS G4705A100   8,133,167 28,732 SH   SOLE 0 28,693 0 39
ICON PLC SHS G4705A100   147,196 520 SH   OTR 0 0 520 0
IDEXX LABS INC COM 45168D104   4,800,072 8,648 SH   SOLE 0 8,644 0 4
IDEXX LABS INC COM 45168D104   146,533 264 SH   OTR 0 0 264 0
INTEL CORP COM 458140100   2,094,671 41,685 SH   SOLE 0 41,628 0 57
INTEL CORP COM 458140100   78,792 1,568 SH   OTR 0 0 1,568 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,045 86 SH   OTR 0 0 86 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,735,589 106,950 SH   SOLE 0 106,855 0 95
INTERNATIONAL BUSINESS MACHS COM 459200101   1,446,927 8,847 SH   SOLE 0 8,633 0 214
INTERNATIONAL BUSINESS MACHS COM 459200101   1,636 10 SH   OTR 0 0 10 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,691,393 10,942 SH   SOLE 0 10,936 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602   7,085 21 SH   OTR 0 0 21 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,342,372 23,892 SH   SOLE 0 23,892 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,313,527 8,324 SH   SOLE 0 8,324 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   528,690 1,291 SH   SOLE 0 1,291 0 0
IQVIA HLDGS INC COM 46266C105   8,098 35 SH   OTR 0 0 35 0
IQVIA HLDGS INC COM 46266C105   7,120,025 30,772 SH   SOLE 0 30,732 0 40
ISHARES GOLD TR ISHARES NEW 464285204   1,425,493 36,523 SH   SOLE 0 36,360 0 163
ISHARES INC MSCI EMRG CHN 46434G764   1,633,265 29,476 SH   SOLE 0 29,476 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,162,919 62,533 SH   SOLE 0 62,533 0 0
ISHARES TR PFD AND INCM SEC 464288687   316,931 10,161 SH   SOLE 0 10,161 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   317,538 1,160 SH   SOLE 0 1,160 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   244,605 15,710 SH   SOLE 0 15,710 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,167,519 14,731 SH   SOLE 0 14,731 0 0
ISHARES TR MSCI ACWI EX US 464288240   32,308 633 SH   SOLE 0 633 0 0
ISHARES TR RUS 1000 ETF 464287622   425,386 1,622 SH   SOLE 0 1,622 0 0
ISHARES TR RUS MID CAP ETF 464287499   272,716 3,509 SH   SOLE 0 3,509 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,535,269 20,443 SH   SOLE 0 20,443 0 0
ISHARES TR MSCI USA ESG SLC 464288802   490,288 4,878 SH   SOLE 0 4,878 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,774,318 49,296 SH   SOLE 0 49,296 0 0
ISHARES TR MSCI ACWI EX US 464288240   607,835 11,909 SH   OTR 0 0 11,909 0
ISHARES TR GLB INFRASTR ETF 464288372   1,158,371 24,620 SH   SOLE 0 24,620 0 0
ISHARES TR US INFRASTRUC 46435U713   212,303 5,272 SH   SOLE 0 5,272 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   256,621 1,279 SH   SOLE 0 1,279 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   281,645 929 SH   SOLE 0 929 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   585,242 14,964 SH   SOLE 0 14,964 0 0
ISHARES TR CORE S&P SCP ETF 464287804   956,594 8,837 SH   SOLE 0 8,837 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,972,029 153,014 SH   SOLE 0 153,014 0 0
ISHARES TR GLOBAL TECH ETF 464287291   3,607,881 52,917 SH   SOLE 0 52,917 0 0
ISHARES TR CORE S&P500 ETF 464287200   901,822 1,888 SH   SOLE 0 1,888 0 0
ITT INC COM 45073V108   8,576,841 71,881 SH   SOLE 0 71,829 0 52
ITT INC COM 45073V108   7,398 62 SH   OTR 0 0 62 0
JACOBS SOLUTIONS INC COM 46982L108   5,711 44 SH   OTR 0 0 44 0
JACOBS SOLUTIONS INC COM 46982L108   7,248,421 55,843 SH   SOLE 0 55,781 0 62
JOHNSON & JOHNSON COM 478160104   61,442 392 SH   OTR 0 0 392 0
JOHNSON & JOHNSON COM 478160104   991,102 6,323 SH   SOLE 0 6,023 0 300
JPMORGAN CHASE & CO COM 46625H100   3,813,629 22,420 SH   SOLE 0 21,896 0 524
JPMORGAN CHASE & CO COM 46625H100   169,590 997 SH   OTR 0 0 997 0
KKR & CO INC COM 48251W104   619,718 7,480 SH   OTR 0 0 7,480 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,647,553 15,502 SH   SOLE 0 15,474 0 28
LEIDOS HOLDINGS INC COM 525327102   6,819 63 SH   OTR 0 0 63 0
LEIDOS HOLDINGS INC COM 525327102   6,869,885 63,469 SH   SOLE 0 63,404 0 65
LENNAR CORP CL A 526057104   4,769 32 SH   SOLE 0 32 0 0
LENNAR CORP CL A 526057104   306,426 2,056 SH   OTR 0 0 2,056 0
LINDE PLC SHS G54950103   9,446 23 SH   SOLE 0 23 0 0
LINDE PLC SHS G54950103   1,280,192 3,117 SH   OTR 0 0 3,117 0
LIVE NATION ENTERTAINMENT IN COM 538034109   307,195 3,282 SH   OTR 0 0 3,282 0
LOCKHEED MARTIN CORP COM 539830109   1,043,358 2,302 SH   SOLE 0 2,299 0 3
LOCKHEED MARTIN CORP COM 539830109   36,712 81 SH   OTR 0 0 81 0
MANULIFE FINL CORP COM 56501R106   801,994 36,289 SH   OTR 0 0 36,289 0
MANULIFE FINL CORP COM 56501R106   8,619 390 SH   SOLE 0 390 0 0
MARKEL GROUP INC COM 570535104   394,732 278 SH   OTR 0 0 278 0
MARKEL GROUP INC COM 570535104   113,592 80 SH   SOLE 0 80 0 0
MARRIOTT INTL INC NEW CL A 571903202   230,922 1,024 SH   SOLE 0 1,024 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,706 12 SH   OTR 0 0 12 0
MARSH & MCLENNAN COS INC COM 571748102   40,168 212 SH   OTR 0 0 212 0
MARSH & MCLENNAN COS INC COM 571748102   7,262,385 38,330 SH   SOLE 0 38,277 0 53
MARTIN MARIETTA MATLS INC COM 573284106   240,974 483 SH   OTR 0 0 483 0
MARTIN MARIETTA MATLS INC COM 573284106   17,462 35 SH   SOLE 0 35 0 0
MASTERCARD INCORPORATED CL A 57636Q104   952,823 2,234 SH   SOLE 0 2,234 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,677 18 SH   OTR 0 0 18 0
MAXIMUS INC COM 577933104   3,021,476 36,030 SH   SOLE 0 35,954 0 76
MCDONALDS CORP COM 580135101   374,196 1,262 SH   SOLE 0 1,262 0 0
MCDONALDS CORP COM 580135101   32,913 111 SH   OTR 0 0 111 0
MEDTRONIC PLC SHS G5960L103   8,304,728 100,810 SH   SOLE 0 100,493 0 317
MEDTRONIC PLC SHS G5960L103   7,332 89 SH   OTR 0 0 89 0
MERCADOLIBRE INC COM 58733R102   235,731 150 SH   SOLE 0 150 0 0
MERCK & CO INC COM 58933Y105   338,071 3,101 SH   SOLE 0 2,701 0 400
MERCK & CO INC COM 58933Y105   46,115 423 SH   OTR 0 0 423 0
META PLATFORMS INC CL A 30303M102   6,389,686 18,052 SH   SOLE 0 18,040 0 12
META PLATFORMS INC CL A 30303M102   50,970 144 SH   OTR 0 0 144 0
MICROCHIP TECHNOLOGY INC. COM 595017104   241,863 2,682 SH   OTR 0 0 2,682 0
MICRON TECHNOLOGY INC COM 595112103   1,195 14 SH   OTR 0 0 14 0
MICRON TECHNOLOGY INC COM 595112103   557,691 6,535 SH   SOLE 0 6,338 0 197
MICROSOFT CORP COM 594918104   11,149,296 29,649 SH   SOLE 0 29,041 0 608
MICROSOFT CORP COM 594918104   171,474 456 SH   OTR 0 0 456 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,380,964 41,329 SH   SOLE 0 41,313 0 16
MOODYS CORP COM 615369105   131,228 336 SH   OTR 0 0 336 0
MOODYS CORP COM 615369105   10,250,247 26,245 SH   SOLE 0 26,235 0 10
MORNINGSTAR INC COM 617700109   6,876,630 24,024 SH   SOLE 0 24,015 0 9
MOTOROLA SOLUTIONS INC COM NEW 620076307   263,309 841 SH   SOLE 0 841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   54,791 175 SH   OTR 0 0 175 0
MSCI INC COM 55354G100   196,281 347 SH   OTR 0 0 347 0
MSCI INC COM 55354G100   9,867,764 17,445 SH   SOLE 0 17,439 0 6
NICE LTD SPONSORED ADR 653656108   1,397 7 SH   SOLE 0 7 0 0
NICE LTD SPONSORED ADR 653656108   323,605 1,622 SH   OTR 0 0 1,622 0
NOVARTIS AG SPONSORED ADR 66987V109   61,592 610 SH   SOLE 0 310 0 300
NOVARTIS AG SPONSORED ADR 66987V109   182,453 1,807 SH   OTR 0 0 1,807 0
NOVO-NORDISK A S ADR 670100205   2,111,621 20,412 SH   OTR 0 0 20,412 0
NOVO-NORDISK A S ADR 670100205   9,311 90 SH   SOLE 0 90 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   457,119 41,632 SH   SOLE 0 41,632 0 0
NVIDIA CORPORATION COM 67066G104   984,548 1,988 SH   SOLE 0 1,988 0 0
NVIDIA CORPORATION COM 67066G104   62,398 126 SH   OTR 0 0 126 0
NVR INC COM 62944T105   3,689,237 527 SH   SOLE 0 527 0 0
NXP SEMICONDUCTORS N V COM N6596X109   390,456 1,700 SH   SOLE 0 1,700 0 0
ORACLE CORP COM 68389X105   1,622,568 15,390 SH   SOLE 0 15,370 0 20
ORACLE CORP COM 68389X105   31,524 299 SH   OTR 0 0 299 0
OREILLY AUTOMOTIVE INC COM 67103H107   618,502 651 SH   OTR 0 0 651 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,941 153 SH   SOLE 0 153 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   392,608 15,241 SH   OTR 0 0 15,241 0
PARKER-HANNIFIN CORP COM 701094104   8,405,932 18,246 SH   SOLE 0 18,224 0 22
PARKER-HANNIFIN CORP COM 701094104   7,371 16 SH   OTR 0 0 16 0
PAYCHEX INC COM 704326107   2,114,798 17,755 SH   SOLE 0 17,747 0 8
PAYCOM SOFTWARE INC COM 70432V102   2,128,596 10,297 SH   SOLE 0 10,294 0 3
PEBBLEBROOK HOTEL TR COM 70509V100   175,796 11,001 SH   OTR 0 0 11,001 0
PEPSICO INC COM 713448108   45,517 268 SH   OTR 0 0 268 0
PEPSICO INC COM 713448108   532,279 3,134 SH   SOLE 0 3,134 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,099,732 89,264 SH   SOLE 0 89,264 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,070,574 59,642 SH   SOLE 0 59,642 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   331,248 3,583 SH   SOLE 0 3,583 0 0
POOL CORP COM 73278L105   2,007,106 5,034 SH   SOLE 0 5,032 0 2
PRIMERICA INC COM 74164M108   6,996 34 SH   OTR 0 0 34 0
PRIMERICA INC COM 74164M108   7,445,426 36,185 SH   SOLE 0 36,137 0 48
PROCTER AND GAMBLE CO COM 742718109   2,236,493 15,262 SH   SOLE 0 15,240 0 22
PROCTER AND GAMBLE CO COM 742718109   31,799 217 SH   OTR 0 0 217 0
PROGRESSIVE CORP COM 743315103   258,352 1,622 SH   OTR 0 0 1,622 0
PROGRESSIVE CORP COM 743315103   11,309 71 SH   SOLE 0 71 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   719,236 7,555 SH   SOLE 0 7,555 0 0
PROTO LABS INC COM 743713109   481,234 12,352 SH   SOLE 0 12,352 0 0
RB GLOBAL INC COM 74935Q107   7,197,966 107,609 SH   SOLE 0 107,491 0 118
RB GLOBAL INC COM 74935Q107   7,090 106 SH   OTR 0 0 106 0
RELX PLC SPONSORED ADR 759530108   977,143 24,638 SH   OTR 0 0 24,638 0
RELX PLC SPONSORED ADR 759530108   3,371 85 SH   SOLE 0 85 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   546,108 19,088 SH   OTR 0 0 19,088 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,804 98 SH   SOLE 0 98 0 0
REPUBLIC SVCS INC COM 760759100   6,431 39 SH   OTR 0 0 39 0
REPUBLIC SVCS INC COM 760759100   12,591,868 76,356 SH   SOLE 0 76,298 0 58
RIO TINTO PLC SPONSORED ADR 767204100   6,627 89 SH   SOLE 0 89 0 0
RIO TINTO PLC SPONSORED ADR 767204100   625,903 8,406 SH   OTR 0 0 8,406 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   738,396 67,188 SH   SOLE 0 67,188 0 0
ROLLINS INC COM 775711104   1,095,287 25,081 SH   SOLE 0 25,072 0 9
ROPER TECHNOLOGIES INC COM 776696106   2,361,144 4,331 SH   SOLE 0 4,324 0 7
ROPER TECHNOLOGIES INC COM 776696106   508,644 933 SH   OTR 0 0 933 0
S&P GLOBAL INC COM 78409V104   9,691 22 SH   OTR 0 0 22 0
S&P GLOBAL INC COM 78409V104   7,140,389 16,209 SH   SOLE 0 16,203 0 6
SALESFORCE INC COM 79466L302   2,105 8 SH   OTR 0 0 8 0
SALESFORCE INC COM 79466L302   9,265,686 35,212 SH   SOLE 0 35,199 0 13
SAP SE SPON ADR 803054204   14,686 95 SH   SOLE 0 95 0 0
SAP SE SPON ADR 803054204   2,251,758 14,566 SH   OTR 0 0 14,566 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   310,009 1,222 SH   OTR 0 0 1,222 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,192 52 SH   SOLE 0 52 0 0
SCHWAB CHARLES CORP COM 808513105   316,205 4,596 SH   SOLE 0 4,596 0 0
SCHWAB CHARLES CORP COM 808513105   48,917 711 SH   OTR 0 0 711 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   503,739 7,186 SH   SOLE 0 7,186 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   662,091 4,855 SH   SOLE 0 4,855 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   314,681 3,753 SH   SOLE 0 3,753 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   237,135 1,232 SH   SOLE 0 1,232 0 0
SHELL PLC SPON ADS 780259305   25,004 380 SH   SOLE 0 380 0 0
SHELL PLC SPON ADS 780259305   787,588 11,969 SH   OTR 0 0 11,969 0
SHOPIFY INC CL A 82509L107   422,997 5,430 SH   OTR 0 0 5,430 0
SHOPIFY INC CL A 82509L107   21,812 280 SH   SOLE 0 280 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,774,017 18,735 SH   OTR 0 0 18,735 0
SONY GROUP CORP SPONSORED ADR 835699307   12,594 133 SH   SOLE 0 133 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   411,542 1,092 SH   SOLE 0 1,092 0 0
SPDR GOLD TR GOLD SHS 78463V107   240,301 1,257 SH   SOLE 0 1,257 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,043,974 6,404 SH   SOLE 0 6,404 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,605,214 36,741 SH   SOLE 0 36,675 0 66
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   431,775 22,547 SH   SOLE 0 22,547 0 0
SPS COMM INC COM 78463M107   2,293,127 11,830 SH   SOLE 0 11,830 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,561 91 SH   OTR 0 0 91 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,678,773 109,291 SH   SOLE 0 109,158 0 133
STARBUCKS CORP COM 855244109   5,569 58 SH   OTR 0 0 58 0
STARBUCKS CORP COM 855244109   2,030,448 21,148 SH   SOLE 0 21,068 0 80
STERIS PLC SHS USD G8473T100   12,312 56 SH   OTR 0 0 56 0
STERIS PLC SHS USD G8473T100   7,135,452 32,456 SH   SOLE 0 32,427 0 29
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   5,968,218 212,543 SH   SOLE 0 212,062 0 481
STRYKER CORPORATION COM 863667101   15,347,924 51,252 SH   SOLE 0 51,208 0 44
STRYKER CORPORATION COM 863667101   10,781 36 SH   OTR 0 0 36 0
SUNCOR ENERGY INC NEW COM 867224107   731,633 22,835 SH   OTR 0 0 22,835 0
SUNCOR ENERGY INC NEW COM 867224107   3,556 111 SH   SOLE 0 111 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   54,080 520 SH   SOLE 0 520 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,197,581 11,515 SH   OTR 0 0 11,515 0
TARGET CORP COM 87612E106   2,674,511 18,779 SH   SOLE 0 18,283 0 496
TARGET CORP COM 87612E106   1,424 10 SH   OTR 0 0 10 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,178,575 16,085 SH   SOLE 0 16,068 0 17
TELEDYNE TECHNOLOGIES INC COM 879360105   5,802 13 SH   OTR 0 0 13 0
TESLA INC COM 88160R101   1,973,677 7,943 SH   SOLE 0 7,943 0 0
TESLA INC COM 88160R101   19,878 80 SH   OTR 0 0 80 0
TEXAS INSTRS INC COM 882508104   5,796 34 SH   OTR 0 0 34 0
TEXAS INSTRS INC COM 882508104   7,825,137 45,906 SH   SOLE 0 45,844 0 62
TEXAS ROADHOUSE INC COM 882681109   7,334 60 SH   OTR 0 0 60 0
TEXAS ROADHOUSE INC COM 882681109   7,979,908 65,286 SH   SOLE 0 65,200 0 86
THE CIGNA GROUP COM 125523100   47,613 159 SH   OTR 0 0 159 0
THE CIGNA GROUP COM 125523100   212,310 709 SH   SOLE 0 709 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   46,710 88 SH   OTR 0 0 88 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,654,498 8,769 SH   SOLE 0 8,766 0 3
THOMSON REUTERS CORP. COM 884903808   636,203 4,351 SH   OTR 0 0 4,351 0
THOMSON REUTERS CORP. COM 884903808   3,363 23 SH   SOLE 0 23 0 0
TJX COS INC NEW COM 872540109   19,606 209 SH   OTR 0 0 209 0
TJX COS INC NEW COM 872540109   7,718,874 82,282 SH   SOLE 0 82,194 0 88
TORO CO COM 891092108   6,623 69 SH   OTR 0 0 69 0
TORO CO COM 891092108   6,395,622 66,628 SH   SOLE 0 66,534 0 94
TRACTOR SUPPLY CO COM 892356106   6,021 28 SH   OTR 0 0 28 0
TRACTOR SUPPLY CO COM 892356106   6,610,667 30,743 SH   SOLE 0 30,701 0 42
TRANSDIGM GROUP INC COM 893641100   745,549 737 SH   OTR 0 0 737 0
TRANSDIGM GROUP INC COM 893641100   5,058 5 SH   SOLE 0 5 0 0
TYLER TECHNOLOGIES INC COM 902252105   35,540 85 SH   SOLE 0 85 0 0
TYLER TECHNOLOGIES INC COM 902252105   303,973 727 SH   OTR 0 0 727 0
UFP INDUSTRIES INC COM 90278Q108   627,750 5,000 SH   SOLE 0 5,000 0 0
ULTA BEAUTY INC COM 90384S303   9,310 19 SH   OTR 0 0 19 0
ULTA BEAUTY INC COM 90384S303   7,258,222 14,813 SH   SOLE 0 14,793 0 20
UNION PAC CORP COM 907818108   15,720 64 SH   OTR 0 0 64 0
UNION PAC CORP COM 907818108   7,305,721 29,744 SH   SOLE 0 29,708 0 36
UNITED PARCEL SERVICE INC CL B 911312106   2,044,147 13,001 SH   SOLE 0 12,979 0 22
UNITED PARCEL SERVICE INC CL B 911312106   40,408 257 SH   OTR 0 0 257 0
UNITEDHEALTH GROUP INC COM 91324P102   46,856 89 SH   OTR 0 0 89 0
UNITEDHEALTH GROUP INC COM 91324P102   14,380,071 27,314 SH   SOLE 0 27,292 0 22
US BANCORP DEL COM NEW 902973304   2,246,215 51,900 SH   SOLE 0 51,039 0 861
US BANCORP DEL COM NEW 902973304   18,351 424 SH   OTR 0 0 424 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,689,981 5,436 SH   SOLE 0 5,436 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,356,348 9,073 SH   SOLE 0 9,073 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,363,563 5,861 SH   SOLE 0 5,861 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,196,522 2,739 SH   SOLE 0 2,739 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   724,469 3,396 SH   SOLE 0 3,396 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   246,191 3,182 SH   SOLE 0 3,182 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   371,263 6,406 SH   SOLE 0 6,406 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   322,607 6,735 SH   SOLE 0 6,735 0 0
VERISIGN INC COM 92343E102   243,033 1,180 SH   OTR 0 0 1,180 0
VERISIGN INC COM 92343E102   1,037,009 5,035 SH   SOLE 0 5,033 0 2
VERISK ANALYTICS INC COM 92345Y106   146,899 615 SH   OTR 0 0 615 0
VERISK ANALYTICS INC COM 92345Y106   3,422,147 14,327 SH   SOLE 0 14,322 0 5
VERIZON COMMUNICATIONS INC COM 92343V104   51,197 1,358 SH   OTR 0 0 1,358 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,798,215 47,698 SH   SOLE 0 47,091 0 607
VISA INC COM CL A 92826C839   14,603,351 56,091 SH   SOLE 0 56,012 0 79
VISA INC COM CL A 92826C839   63,265 243 SH   OTR 0 0 243 0
VULCAN MATLS CO COM 929160109   451,523 1,989 SH   OTR 0 0 1,989 0
WALMART INC COM 931142103   32,161 204 SH   OTR 0 0 204 0
WALMART INC COM 931142103   222,444 1,411 SH   SOLE 0 1,411 0 0
WATSCO INC COM 942622200   7,712 18 SH   OTR 0 0 18 0
WATSCO INC COM 942622200   8,045,381 18,777 SH   SOLE 0 18,752 0 25
WELLS FARGO CO NEW COM 949746101   43,658 887 SH   OTR 0 0 887 0
WELLS FARGO CO NEW COM 949746101   1,962,155 39,865 SH   SOLE 0 39,803 0 62
XCEL ENERGY INC COM 98389B100   722,737 11,674 SH   SOLE 0 11,024 0 650
XP INC CL A G98239109   2,920 112 SH   SOLE 0 112 0 0
XP INC CL A G98239109   285,910 10,967 SH   OTR 0 0 10,967 0
ZOETIS INC CL A 98978V103   2,492,980 12,631 SH   SOLE 0 12,626 0 5
ZOETIS INC CL A 98978V103   2,368 12 SH   OTR 0 0 12 0