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   749,279 7,486 SH   SOLE 0 7,457 0 29
ABBOTT LABS COM 002824100   17,334 159 SH   OTR 0 0 159 0
ABBOTT LABS COM 002824100   969,608 8,894 SH   SOLE 0 8,623 0 271
ABBVIE INC COM 00287Y109   26,946 200 SH   OTR 0 0 200 0
ABBVIE INC COM 00287Y109   267,567 1,986 SH   SOLE 0 1,986 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   757,564 2,455 SH   OTR 0 0 2,451 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,253,635 23,506 SH   SOLE 0 23,210 0 296
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,934 6 SH   OTR 0 0 6 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,462,034 9,125 SH   SOLE 0 8,813 0 312
AIR PRODS & CHEMS INC COM 009158106   111,126 371 SH   OTR 0 0 371 0
AIR PRODS & CHEMS INC COM 009158106   7,906,693 26,397 SH   SOLE 0 26,134 0 263
ALCON AG ORD SHS H01301128   1,180,413 14,376 SH   OTR 0 0 14,360 16
ALCON AG ORD SHS H01301128   10,428 127 SH   SOLE 0 67 0 60
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,082,046 167,759 SH   SOLE 0 167,759 0 0
ALPHABET INC CAP STK CL A 02079K305   46,204 386 SH   OTR 0 0 386 0
ALPHABET INC CAP STK CL A 02079K305   679,776 5,679 SH   SOLE 0 5,679 0 0
ALPHABET INC CAP STK CL C 02079K107   12,581 104 SH   OTR 0 0 104 0
ALPHABET INC CAP STK CL C 02079K107   19,501,211 161,207 SH   SOLE 0 159,836 0 1,371
ALPS ETF TR ALERIAN MLP 00162Q452   1,522,485 38,829 SH   SOLE 0 38,771 0 58
AMAZON COM INC COM 023135106   4,060,844 31,151 SH   SOLE 0 30,953 0 198
AMBEV SA SPONSORED ADR 02319V103   379,759 119,421 SH   OTR 0 0 119,421 0
AMBEV SA SPONSORED ADR 02319V103   1,212 381 SH   SOLE 0 381 0 0
AMDOCS LTD SHS G02602103   7,287,617 73,724 SH   SOLE 0 72,949 0 775
AMERIPRISE FINL INC COM 03076C106   949,313 2,858 SH   SOLE 0 2,858 0 0
AMETEK INC COM 031100100   5,990 37 SH   OTR 0 0 37 0
AMETEK INC COM 031100100   7,862,309 48,569 SH   SOLE 0 48,059 0 510
AMGEN INC COM 031162100   2,208,929 9,949 SH   SOLE 0 9,935 0 14
AMPHENOL CORP NEW CL A 032095101   7,558,978 88,982 SH   SOLE 0 88,050 0 932
ANALOG DEVICES INC COM 032654105   7,655,059 39,295 SH   SOLE 0 38,890 0 405
AON PLC SHS CL A G0403H108   334,844 970 SH   OTR 0 0 970 0
AON PLC SHS CL A G0403H108   6,933,012 20,084 SH   SOLE 0 19,918 0 166
APOGEE ENTERPRISES INC COM 037598109   522,170 11,000 SH   SOLE 0 11,000 0 0
APPLE INC COM 037833100   48,299 249 SH   OTR 0 0 249 0
APPLE INC COM 037833100   18,998,129 97,944 SH   SOLE 0 97,694 0 250
ARCH CAP GROUP LTD ORD G0450A105   204,640 2,734 SH   OTR 0 0 2,734 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   110,330 14,163 SH   OTR 0 0 14,163 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   782,730 1,080 SH   OTR 0 0 1,078 2
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,349 6 SH   SOLE 0 6 0 0
ATRICURE INC COM 04963C209   888,431 17,999 SH   SOLE 0 17,999 0 0
AUTODESK INC COM 052769106   237,143 1,159 SH   OTR 0 0 1,159 0
AUTODESK INC COM 052769106   1,620,920 7,922 SH   SOLE 0 7,863 0 59
AVERY DENNISON CORP COM 053611109   6,142,735 35,755 SH   SOLE 0 35,398 0 357
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   578,719 75,354 SH   OTR 0 0 75,354 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,004 261 SH   SOLE 0 261 0 0
BARRICK GOLD CORP COM 067901108   366,535 21,650 SH   OTR 0 0 21,615 35
BARRICK GOLD CORP COM 067901108   1,558 92 SH   SOLE 0 92 0 0
BECTON DICKINSON & CO COM 075887109   26,929 102 SH   OTR 0 0 102 0
BECTON DICKINSON & CO COM 075887109   6,823,602 25,846 SH   SOLE 0 25,597 0 249
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,071,240 4 SH   SOLE 0 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,506 66 SH   OTR 0 0 66 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,805,066 8,226 SH   SOLE 0 8,174 0 52
BHP GROUP LTD SPONSORED ADS 088606108   797,789 13,370 SH   OTR 0 0 13,370 0
BHP GROUP LTD SPONSORED ADS 088606108   23,092 387 SH   SOLE 0 387 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,042,579 116,881 SH   SOLE 0 116,881 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   936,287 92,245 SH   SOLE 0 92,245 0 0
BLACKROCK INC COM 09247X101   1,833,594 2,653 SH   SOLE 0 2,649 0 4
BOSTON SCIENTIFIC CORP COM 101137107   6,795,814 125,639 SH   SOLE 0 124,936 0 703
BP PLC SPONSORED ADR 055622104   292,307 8,283 SH   OTR 0 0 8,283 0
BP PLC SPONSORED ADR 055622104   56,739 1,608 SH   SOLE 0 1,208 0 400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,816 17 SH   OTR 0 0 17 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,377,740 44,544 SH   SOLE 0 44,090 0 454
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   109,115 3,344 SH   OTR 0 0 3,344 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,895,218 150,022 SH   SOLE 0 148,827 0 1,195
BROOKFIELD CORP CL A LTD VT SH 11271J107   537,357 15,969 SH   OTR 0 0 15,969 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   78,773 2,341 SH   SOLE 0 2,338 0 3
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   281,684 6,180 SH   OTR 0 0 6,180 0
BROWN & BROWN INC COM 115236101   373,319 5,423 SH   OTR 0 0 5,423 0
BROWN & BROWN INC COM 115236101   7,386,563 107,300 SH   SOLE 0 106,191 0 1,109
BROWN FORMAN CORP CL B 115637209   12,488 187 SH   OTR 0 0 187 0
BROWN FORMAN CORP CL B 115637209   883,099 13,224 SH   SOLE 0 13,126 0 98
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   322,017 3,413 SH   SOLE 0 3,213 0 200
CACI INTL INC CL A 127190304   7,622,546 22,364 SH   SOLE 0 22,122 0 242
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,051,658 93,898 SH   SOLE 0 93,898 0 0
CANADIAN NATL RY CO COM 136375102   343,117 2,834 SH   OTR 0 0 2,834 0
CANADIAN NATL RY CO COM 136375102   1,090 9 SH   SOLE 0 9 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   878,455 10,876 SH   OTR 0 0 10,856 20
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,589,028 56,816 SH   SOLE 0 56,369 0 447
CARLISLE COS INC COM 142339100   6,501,304 25,343 SH   SOLE 0 25,083 0 260
CARMAX INC COM 143130102   339,738 4,059 SH   OTR 0 0 4,059 0
CATERPILLAR INC COM 149123101   20,668 84 SH   OTR 0 0 84 0
CATERPILLAR INC COM 149123101   409,465 1,664 SH   SOLE 0 1,524 0 140
CAVCO INDS INC DEL COM 149568107   2,298,050 7,790 SH   SOLE 0 7,726 0 64
CBRE GROUP INC CL A 12504L109   195,883 2,427 SH   OTR 0 0 2,427 0
CBRE GROUP INC CL A 12504L109   242,130 3,000 SH   SOLE 0 3,000 0 0
CENTENE CORP DEL COM 15135B101   25,564 379 SH   OTR 0 0 379 0
CENTENE CORP DEL COM 15135B101   5,382,932 79,806 SH   SOLE 0 79,030 0 776
CHEVRON CORP NEW COM 166764100   94,725 602 SH   OTR 0 0 602 0
CHEVRON CORP NEW COM 166764100   215,798 1,371 SH   SOLE 0 1,371 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,276,983 597 SH   SOLE 0 592 0 5
CINTAS CORP COM 172908105   3,080,405 6,197 SH   SOLE 0 6,147 0 50
CISCO SYS INC COM 17275R102   71,298 1,378 SH   OTR 0 0 1,378 0
CISCO SYS INC COM 17275R102   427,988 8,272 SH   SOLE 0 7,672 0 600
COCA COLA CO COM 191216100   2,497,509 41,473 SH   SOLE 0 41,412 0 61
COLUMBIA SPORTSWEAR CO COM 198516106   5,917,692 76,614 SH   SOLE 0 75,821 0 793
COMCAST CORP NEW CL A 20030N101   20,817 501 SH   OTR 0 0 501 0
COMCAST CORP NEW CL A 20030N101   2,849,748 68,586 SH   SOLE 0 68,485 0 101
COPART INC COM 217204106   706,239 7,743 SH   OTR 0 0 7,743 0
COPART INC COM 217204106   7,815,787 85,690 SH   SOLE 0 85,020 0 670
COSTAR GROUP INC COM 22160N109   586,688 6,592 SH   OTR 0 0 6,592 0
COSTAR GROUP INC COM 22160N109   15,047 169 SH   SOLE 0 168 0 1
COSTCO WHSL CORP NEW COM 22160K105   391,655 727 SH   SOLE 0 727 0 0
CREDICORP LTD COM G2519Y108   304,729 2,064 SH   OTR 0 0 2,064 0
CREDICORP LTD COM G2519Y108   1,033 7 SH   SOLE 0 7 0 0
CRH PLC ADR 12626K203   555,962 9,976 SH   OTR 0 0 9,967 9
CRH PLC ADR 12626K203   65,761 1,180 SH   SOLE 0 1,180 0 0
DANAHER CORPORATION COM 235851102   4,560 19 SH   OTR 0 0 19 0
DANAHER CORPORATION COM 235851102   866,640 3,611 SH   SOLE 0 3,582 0 29
DARDEN RESTAURANTS INC COM 237194105   7,902,717 47,299 SH   SOLE 0 46,803 0 496
DEERE & CO COM 244199105   60,779 150 SH   OTR 0 0 150 0
DEERE & CO COM 244199105   1,139,878 2,813 SH   SOLE 0 2,613 0 200
DELL TECHNOLOGIES INC CL C 24703L202   5,041,429 93,170 SH   SOLE 0 92,432 0 738
DIAGEO PLC SPON ADR NEW 25243Q205   821,775 4,737 SH   OTR 0 0 4,729 8
DIAGEO PLC SPON ADR NEW 25243Q205   75,147 433 SH   SOLE 0 433 0 0
DISNEY WALT CO COM 254687106   380,244 4,259 SH   SOLE 0 4,239 0 20
DOLLAR GEN CORP NEW COM 256677105   128,014 754 SH   OTR 0 0 754 0
DOLLAR GEN CORP NEW COM 256677105   4,655,385 27,420 SH   SOLE 0 27,152 0 268
DOMINION ENERGY INC COM 25746U109   1,248,450 24,106 SH   SOLE 0 23,770 0 336
DOMINOS PIZZA INC COM 25754A201   245,666 729 SH   OTR 0 0 729 0
DOMINOS PIZZA INC COM 25754A201   816,532 2,423 SH   SOLE 0 2,403 0 20
DONALDSON INC COM 257651109   3,675,088 58,792 SH   SOLE 0 58,792 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,306,318 25,700 SH   SOLE 0 25,400 0 300
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,769,376 223,406 SH   SOLE 0 223,406 0 0
EDISON INTL COM 281020107   23,266 335 SH   OTR 0 0 335 0
EDISON INTL COM 281020107   2,412,346 34,735 SH   SOLE 0 34,683 0 52
EMCOR GROUP INC COM 29084Q100   7,816,194 42,300 SH   SOLE 0 41,895 0 405
EMERSON ELEC CO COM 291011104   19,072 211 SH   OTR 0 0 211 0
EMERSON ELEC CO COM 291011104   1,109,808 12,278 SH   SOLE 0 12,278 0 0
ENBRIDGE INC COM 29250N105   2,386,627 64,243 SH   SOLE 0 64,148 0 95
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   430,818 8,090 SH   SOLE 0 8,090 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,833,863 48,162 SH   SOLE 0 47,790 0 372
EXXON MOBIL CORP COM 30231G102   2,227,637 20,771 SH   SOLE 0 20,755 0 16
FACTSET RESH SYS INC COM 303075105   10,942,953 27,313 SH   SOLE 0 27,131 0 182
FAIR ISAAC CORP COM 303250104   5,491,299 6,786 SH   SOLE 0 6,736 0 50
FASTENAL CO COM 311900104   199,563 3,383 SH   OTR 0 0 3,383 0
FASTENAL CO COM 311900104   3,275,125 55,520 SH   SOLE 0 55,520 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,337,361 42,731 SH   SOLE 0 42,667 0 64
FIFTH THIRD BANCORP COM 316773100   325,004 12,400 SH   SOLE 0 12,400 0 0
FIRST FINL CORP IND COM 320218100   876,917 27,007 SH   SOLE 0 22,814 0 4,193
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   287,120 4,000 SH   SOLE 0 4,000 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   449,221 4,435 SH   SOLE 0 4,435 0 0
FISERV INC COM 337738108   15,390 122 SH   OTR 0 0 122 0
FISERV INC COM 337738108   7,905,720 62,669 SH   SOLE 0 62,008 0 661
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,131,787 10,211 SH   OTR 0 0 10,211 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,658 33 SH   SOLE 0 33 0 0
FRANKLIN ELEC INC COM 353514102   7,709,885 74,926 SH   SOLE 0 74,110 0 816
GABELLI EQUITY TR INC COM 362397101   2,692,992 464,309 SH   SOLE 0 464,309 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,592,665 34,580 SH   SOLE 0 34,200 0 380
GARTNER INC COM 366651107   184,613 527 SH   OTR 0 0 527 0
GARTNER INC COM 366651107   1,088,763 3,108 SH   SOLE 0 3,083 0 25
GENERAL DYNAMICS CORP COM 369550108   5,741,278 26,685 SH   SOLE 0 26,438 0 247
GENERAL ELECTRIC CO COM NEW 369604301   334,713 3,047 SH   SOLE 0 3,047 0 0
GENERAL MLS INC COM 370334104   13,729 179 SH   OTR 0 0 179 0
GENERAL MLS INC COM 370334104   224,501 2,927 SH   SOLE 0 2,127 0 800
GENPACT LIMITED SHS G3922B107   5,478,690 145,826 SH   SOLE 0 144,359 0 1,467
GENUINE PARTS CO COM 372460105   1,935,145 11,435 SH   SOLE 0 11,418 0 17
GERDAU SA SPON ADR REP PFD 373737105   56,313 10,788 SH   OTR 0 0 10,788 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   15,743,983 827,107 SH   SOLE 0 820,961 0 6,146
GRACO INC COM 384109104   7,729,275 89,511 SH   SOLE 0 88,657 0 854
GRAINGER W W INC COM 384802104   7,894,168 10,010 SH   SOLE 0 9,909 0 101
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,055,869 192,193 SH   SOLE 0 192,193 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   314,100 5,000 SH   SOLE 0 5,000 0 0
HALEON PLC SPON ADS 405552100   960,583 114,628 SH   OTR 0 0 114,503 125
HALEON PLC SPON ADS 405552100   5,497 656 SH   SOLE 0 656 0 0
HANESBRANDS INC COM 410345102   625,435 137,761 SH   SOLE 0 137,556 0 205
HDFC BANK LTD SPONSORED ADS 40415F101   357,422 5,128 SH   OTR 0 0 5,128 0
HDFC BANK LTD SPONSORED ADS 40415F101   48,581 697 SH   SOLE 0 697 0 0
HEICO CORP NEW CL A 422806208   546,090 3,884 SH   OTR 0 0 3,884 0
HENRY JACK & ASSOC INC COM 426281101   3,165,214 18,916 SH   SOLE 0 18,764 0 152
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,072,809 118,805 SH   SOLE 0 118,805 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   475,512 3,267 SH   OTR 0 0 3,267 0
HOME DEPOT INC COM 437076102   21,434 69 SH   OTR 0 0 69 0
HOME DEPOT INC COM 437076102   580,244 1,868 SH   SOLE 0 1,719 0 149
HONEYWELL INTL INC COM 438516106   18,675 90 SH   OTR 0 0 90 0
HONEYWELL INTL INC COM 438516106   8,032,995 38,713 SH   SOLE 0 38,390 0 323
HUNT J B TRANS SVCS INC COM 445658107   6,555,902 36,214 SH   SOLE 0 35,848 0 366
ICICI BANK LIMITED ADR 45104G104   350,600 15,191 SH   OTR 0 0 15,191 0
ICICI BANK LIMITED ADR 45104G104   1,362 59 SH   SOLE 0 59 0 0
ICON PLC SHS G4705A100   145,116 580 SH   OTR 0 0 580 0
ICON PLC SHS G4705A100   7,389,182 29,533 SH   SOLE 0 29,232 0 301
IDEXX LABS INC COM 45168D104   131,584 262 SH   OTR 0 0 262 0
IDEXX LABS INC COM 45168D104   4,294,067 8,550 SH   SOLE 0 8,478 0 72
INTEL CORP COM 458140100   41,031 1,227 SH   OTR 0 0 1,227 0
INTEL CORP COM 458140100   1,613,246 48,243 SH   SOLE 0 48,186 0 57
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,041,737 106,489 SH   SOLE 0 105,502 0 987
INTERNATIONAL BUSINESS MACHS COM 459200101   1,407,146 10,516 SH   SOLE 0 10,302 0 214
INTUITIVE SURGICAL INC COM NEW 46120E602   3,792,457 11,091 SH   SOLE 0 10,998 0 93
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,017,702 6,801 SH   SOLE 0 6,801 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,264,866 24,949 SH   SOLE 0 0 0 24,949
INVESCO QQQ TR UNIT SER 1 46090E103   370,159 1,002 SH   SOLE 0 1,002 0 0
IQVIA HLDGS INC COM 46266C105   6,818,870 30,337 SH   SOLE 0 30,033 0 304
ISHARES GOLD TR ISHARES NEW 464285204   2,945,943 80,955 SH   SOLE 0 80,762 0 193
ISHARES INC CORE MSCI EMKT 46434G103   5,085,348 103,172 SH   SOLE 0 103,172 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,999,119 14,823 SH   SOLE 0 3,939 0 10,884
ISHARES TR US INFRASTRUC 46435U713   206,030 5,272 SH   SOLE 0 348 0 4,924
ISHARES TR GLB INFRASTR ETF 464288372   1,022,806 21,785 SH   SOLE 0 21,785 0 0
ISHARES TR MSCI ACWI EX US 464288240   586,161 11,909 SH   OTR 0 0 11,909 0
ISHARES TR MSCI ACWI EX US 464288240   31,156 633 SH   SOLE 0 633 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   289,064 15,710 SH   SOLE 0 15,710 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,300,406 128,737 SH   SOLE 0 128,720 0 17
ISHARES TR EAFE GRWTH ETF 464288885   6,377,362 66,842 SH   SOLE 0 66,834 0 8
ISHARES TR MSCI USA ESG SLC 464288802   456,776 4,878 SH   SOLE 0 4,878 0 0
ISHARES TR CORE S&P SCP ETF 464287804   880,596 8,837 SH   SOLE 0 8,837 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,439,906 20,430 SH   SOLE 0 4,238 0 16,192
ISHARES TR RUS 1000 ETF 464287622   442,388 1,815 SH   SOLE 0 1,815 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   255,642 929 SH   SOLE 0 929 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,749,793 44,216 SH   SOLE 0 44,213 0 3
ITT INC COM 45073V108   7,057,022 75,711 SH   SOLE 0 75,138 0 573
JACOBS SOLUTIONS INC COM 46982L108   6,855,316 57,661 SH   SOLE 0 57,329 0 332
JOHNSON & JOHNSON COM 478160104   41,049 248 SH   OTR 0 0 248 0
JOHNSON & JOHNSON COM 478160104   3,497,875 21,133 SH   SOLE 0 20,809 0 324
JPMORGAN CHASE & CO COM 46625H100   118,679 816 SH   OTR 0 0 816 0
JPMORGAN CHASE & CO COM 46625H100   3,720,146 25,579 SH   SOLE 0 24,776 0 803
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,006,535 41,843 SH   SOLE 0 41,575 0 268
KKR & CO INC COM 48251W104   409,528 7,313 SH   OTR 0 0 7,313 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,475,196 24,939 SH   SOLE 0 24,904 0 35
LEIDOS HOLDINGS INC COM 525327102   5,577,983 63,042 SH   SOLE 0 62,442 0 600
LENNAR CORP CL A 526057104   257,637 2,056 SH   OTR 0 0 2,056 0
LENNAR CORP CL A 526057104   4,010 32 SH   SOLE 0 32 0 0
LILLY ELI & CO COM 532457108   222,697 475 SH   SOLE 0 475 0 0
LINDE PLC SHS G54950103   1,337,980 3,511 SH   OTR 0 0 3,507 4
LINDE PLC SHS G54950103   6,859 18 SH   SOLE 0 18 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   298,294 3,274 SH   OTR 0 0 3,274 0
LOCKHEED MARTIN CORP COM 539830109   28,083 61 SH   OTR 0 0 61 0
LOCKHEED MARTIN CORP COM 539830109   1,274,792 2,769 SH   SOLE 0 2,766 0 3
MANULIFE FINL CORP COM 56501R106   721,517 38,155 SH   OTR 0 0 38,155 0
MANULIFE FINL CORP COM 56501R106   2,515 133 SH   SOLE 0 133 0 0
MARKEL GROUP INC COM 570535104   385,907 279 SH   OTR 0 0 279 0
MARSH & MCLENNAN COS INC COM 571748102   22,570 120 SH   OTR 0 0 120 0
MARSH & MCLENNAN COS INC COM 571748102   7,382,836 39,254 SH   SOLE 0 38,852 0 402
MARTIN MARIETTA MATLS INC COM 573284106   222,996 483 SH   OTR 0 0 483 0
MARTIN MARIETTA MATLS INC COM 573284106   14,774 32 SH   SOLE 0 32 0 0
MASTERCARD INCORPORATED CL A 57636Q104   860,540 2,188 SH   SOLE 0 2,188 0 0
MAXIMUS INC COM 577933104   7,393,488 87,487 SH   SOLE 0 86,531 0 956
MCDONALDS CORP COM 580135101   25,663 86 SH   OTR 0 0 86 0
MCDONALDS CORP COM 580135101   383,158 1,284 SH   SOLE 0 1,284 0 0
MEDTRONIC PLC SHS G5960L103   8,885,140 100,853 SH   SOLE 0 99,928 0 925
MERCK & CO INC COM 58933Y105   42,810 371 SH   OTR 0 0 371 0
MERCK & CO INC COM 58933Y105   308,784 2,676 SH   SOLE 0 2,401 0 275
META PLATFORMS INC CL A 30303M102   33,577 117 SH   OTR 0 0 117 0
META PLATFORMS INC CL A 30303M102   5,548,256 19,333 SH   SOLE 0 19,180 0 153
MICROCHIP TECHNOLOGY INC. COM 595017104   236,428 2,639 SH   OTR 0 0 2,639 0
MICRON TECHNOLOGY INC COM 595112103   412,398 6,535 SH   SOLE 0 5,391 0 1,144
MICROSOFT CORP COM 594918104   55,167 162 SH   OTR 0 0 162 0
MICROSOFT CORP COM 594918104   9,694,937 28,469 SH   SOLE 0 27,705 0 764
MONSTER BEVERAGE CORP NEW COM 61174X109   2,342,978 40,790 SH   SOLE 0 40,449 0 341
MOODYS CORP COM 615369105   191,941 552 SH   OTR 0 0 552 0
MOODYS CORP COM 615369105   9,158,945 26,340 SH   SOLE 0 26,130 0 210
MORNINGSTAR INC COM 617700109   4,842,145 24,696 SH   SOLE 0 24,495 0 201
MOTOROLA SOLUTIONS INC COM NEW 620076307   37,540 128 SH   OTR 0 0 128 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   246,648 841 SH   SOLE 0 841 0 0
MSCI INC COM 55354G100   82,126 175 SH   OTR 0 0 175 0
MSCI INC COM 55354G100   7,952,588 16,946 SH   SOLE 0 16,812 0 134
NICE LTD SPONSORED ADR 653656108   327,303 1,585 SH   OTR 0 0 1,583 2
NICE LTD SPONSORED ADR 653656108   1,859 9 SH   SOLE 0 9 0 0
NOVARTIS AG SPONSORED ADR 66987V109   154,090 1,527 SH   OTR 0 0 1,527 0
NOVARTIS AG SPONSORED ADR 66987V109   61,555 610 SH   SOLE 0 310 0 300
NOVO-NORDISK A S ADR 670100205   1,729,315 10,686 SH   OTR 0 0 10,670 16
NOVO-NORDISK A S ADR 670100205   8,577 53 SH   SOLE 0 53 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   465,446 41,632 SH   SOLE 0 0 0 41,632
NVIDIA CORPORATION COM 67066G104   471,671 1,115 SH   SOLE 0 1,115 0 0
NVR INC COM 62944T105   3,454,737 544 SH   SOLE 0 539 0 5
ORACLE CORP COM 68389X105   22,151 186 SH   OTR 0 0 186 0
ORACLE CORP COM 68389X105   2,128,138 17,870 SH   SOLE 0 17,850 0 20
OREILLY AUTOMOTIVE INC COM 67103H107   600,884 629 SH   OTR 0 0 629 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   397,063 14,888 SH   OTR 0 0 14,888 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,280 48 SH   SOLE 0 48 0 0
PARKER-HANNIFIN CORP COM 701094104   7,474,727 19,164 SH   SOLE 0 18,945 0 219
PAYCHEX INC COM 704326107   1,952,691 17,455 SH   SOLE 0 17,298 0 157
PAYCOM SOFTWARE INC COM 70432V102   2,713,836 8,448 SH   SOLE 0 8,383 0 65
PEBBLEBROOK HOTEL TR COM 70509V100   153,354 11,001 SH   OTR 0 0 11,001 0
PEPSICO INC COM 713448108   36,674 198 SH   OTR 0 0 198 0
PEPSICO INC COM 713448108   554,178 2,992 SH   SOLE 0 2,992 0 0
PFIZER INC COM 717081103   12,104 330 SH   OTR 0 0 330 0
PFIZER INC COM 717081103   1,572,215 42,863 SH   SOLE 0 42,407 0 456
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,201,809 96,764 SH   SOLE 0 96,764 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,591,631 84,887 SH   SOLE 0 84,887 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   321,311 3,507 SH   SOLE 0 3,507 0 0
POOL CORP COM 73278L105   1,855,967 4,954 SH   SOLE 0 4,913 0 41
PRIMERICA INC COM 74164M108   7,428,370 37,563 SH   SOLE 0 37,124 0 439
PROCTER AND GAMBLE CO COM 742718109   16,540 109 SH   OTR 0 0 109 0
PROCTER AND GAMBLE CO COM 742718109   3,293,820 21,707 SH   SOLE 0 21,679 0 28
PROGRESSIVE CORP COM 743315103   214,969 1,624 SH   OTR 0 0 1,624 0
PROGRESSIVE CORP COM 743315103   9,398 71 SH   SOLE 0 71 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   712,285 7,555 SH   SOLE 0 2,857 0 4,698
PROTO LABS INC COM 743713109   431,826 12,352 SH   SOLE 0 12,352 0 0
RB GLOBAL INC COM 74935Q107   6,512,700 108,545 SH   SOLE 0 107,623 0 922
RELX PLC SPONSORED ADR 759530108   799,545 23,917 SH   OTR 0 0 23,884 33
RELX PLC SPONSORED ADR 759530108   3,243 97 SH   SOLE 0 97 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   738,186 18,923 SH   OTR 0 0 18,923 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,213 108 SH   SOLE 0 108 0 0
REPUBLIC SVCS INC COM 760759100   5,020,453 32,777 SH   SOLE 0 32,522 0 255
RIO TINTO PLC SPONSORED ADR 767204100   562,999 8,819 SH   OTR 0 0 8,819 0
RIO TINTO PLC SPONSORED ADR 767204100   2,043 32 SH   SOLE 0 32 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   768,631 67,188 SH   SOLE 0 67,188 0 0
ROLLINS INC COM 775711104   1,032,004 24,095 SH   SOLE 0 23,900 0 195
ROPER TECHNOLOGIES INC COM 776696106   424,546 883 SH   OTR 0 0 883 0
ROPER TECHNOLOGIES INC COM 776696106   2,070,332 4,306 SH   SOLE 0 4,267 0 39
S&P GLOBAL INC COM 78409V104   3,608 9 SH   OTR 0 0 9 0
S&P GLOBAL INC COM 78409V104   6,367,737 15,884 SH   SOLE 0 15,759 0 125
SALESFORCE INC COM 79466L302   7,469,731 35,358 SH   SOLE 0 35,077 0 281
SAP SE SPON ADR 803054204   1,653,349 12,085 SH   OTR 0 0 12,076 9
SAP SE SPON ADR 803054204   6,156 45 SH   SOLE 0 45 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   262,816 1,134 SH   OTR 0 0 1,134 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,309 79 SH   SOLE 0 79 0 0
SCHWAB CHARLES CORP COM 808513105   31,627 558 SH   OTR 0 0 558 0
SCHWAB CHARLES CORP COM 808513105   312,534 5,514 SH   SOLE 0 4,596 0 918
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   482,109 7,186 SH   SOLE 0 7,186 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   512,640 3,862 SH   SOLE 0 0 0 3,862
SHELL PLC SPON ADS 780259305   640,113 10,601 SH   OTR 0 0 10,601 0
SHELL PLC SPON ADS 780259305   18,899 313 SH   SOLE 0 313 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   223,581 831 SH   OTR 0 0 829 2
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,614 6 SH   SOLE 0 6 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   978,825 10,871 SH   OTR 0 0 10,850 21
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,502 50 SH   SOLE 0 50 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   344,194 1,001 SH   SOLE 0 1,001 0 0
SPDR GOLD TR GOLD SHS 78463V107   277,566 1,557 SH   SOLE 0 1,557 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,404,877 5,425 SH   SOLE 0 5,425 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   632,364 6,887 SH   SOLE 0 6,887 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,746,149 44,341 SH   SOLE 0 44,275 0 66
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,922,906 384,179 SH   SOLE 0 378,418 0 5,761
SPS COMM INC COM 78463M107   2,464,130 12,830 SH   SOLE 0 12,830 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,473,671 106,826 SH   SOLE 0 105,780 0 1,046
STARBUCKS CORP COM 855244109   2,344,677 23,669 SH   SOLE 0 23,354 0 316
STERIS PLC SHS USD G8473T100   8,774 39 SH   OTR 0 0 39 0
STERIS PLC SHS USD G8473T100   7,428,390 33,018 SH   SOLE 0 32,779 0 239
STRYKER CORPORATION COM 863667101   15,560,368 51,003 SH   SOLE 0 50,516 0 487
SUNCOR ENERGY INC NEW COM 867224107   624,926 21,314 SH   OTR 0 0 21,283 31
SUNCOR ENERGY INC NEW COM 867224107   2,785 95 SH   SOLE 0 95 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,207,831 11,968 SH   OTR 0 0 11,968 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   44,708 443 SH   SOLE 0 443 0 0
TARGET CORP COM 87612E106   829,387 6,288 SH   SOLE 0 5,790 0 498
TELEDYNE TECHNOLOGIES INC COM 879360105   6,553,916 15,942 SH   SOLE 0 15,782 0 160
TESLA INC COM 88160R101   2,088,925 7,980 SH   SOLE 0 7,980 0 0
TEXAS INSTRS INC COM 882508104   8,350,633 46,387 SH   SOLE 0 46,000 0 387
TEXAS ROADHOUSE INC COM 882681109   7,341,024 65,381 SH   SOLE 0 64,700 0 681
THE CIGNA GROUP COM 125523100   40,968 146 SH   OTR 0 0 146 0
THE CIGNA GROUP COM 125523100   198,945 709 SH   SOLE 0 709 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,739 11 SH   OTR 0 0 11 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,405,135 8,443 SH   SOLE 0 8,240 0 203
THOMSON REUTERS CORP. COM 884903808   597,784 4,430 SH   OTR 0 0 4,423 7
THOMSON REUTERS CORP. COM 884903808   3,643 27 SH   SOLE 0 27 0 0
TJX COS INC NEW COM 872540109   14,753 174 SH   OTR 0 0 174 0
TJX COS INC NEW COM 872540109   7,121,766 83,993 SH   SOLE 0 83,054 0 939
TORO CO COM 891092108   6,507,857 64,022 SH   SOLE 0 63,335 0 687
TRACTOR SUPPLY CO COM 892356106   6,691,216 30,263 SH   SOLE 0 29,940 0 323
TRANSDIGM GROUP INC COM 893641100   727,854 814 SH   OTR 0 0 814 0
TRANSDIGM GROUP INC COM 893641100   4,471 5 SH   SOLE 0 5 0 0
TRUIST FINL CORP COM 89832Q109   1,131,296 37,275 SH   SOLE 0 37,220 0 55
TYLER TECHNOLOGIES INC COM 902252105   282,783 679 SH   OTR 0 0 679 0
TYLER TECHNOLOGIES INC COM 902252105   40,814 98 SH   SOLE 0 98 0 0
UFP INDUSTRIES INC COM 90278Q108   485,250 5,000 SH   SOLE 0 5,000 0 0
ULTA BEAUTY INC COM 90384S303   6,820,806 14,494 SH   SOLE 0 14,331 0 163
UNION PAC CORP COM 907818108   12,277 60 SH   OTR 0 0 60 0
UNION PAC CORP COM 907818108   6,031,389 29,476 SH   SOLE 0 29,195 0 281
UNITED PARCEL SERVICE INC CL B 911312106   24,199 135 SH   OTR 0 0 135 0
UNITED PARCEL SERVICE INC CL B 911312106   2,804,008 15,643 SH   SOLE 0 15,621 0 22
UNITEDHEALTH GROUP INC COM 91324P102   35,567 74 SH   OTR 0 0 74 0
UNITEDHEALTH GROUP INC COM 91324P102   12,633,921 26,286 SH   SOLE 0 26,072 0 214
US BANCORP DEL COM NEW 902973304   14,009 424 SH   OTR 0 0 424 0
US BANCORP DEL COM NEW 902973304   724,892 21,940 SH   SOLE 0 19,588 0 2,352
VAIL RESORTS INC COM 91879Q109   184,037 731 SH   OTR 0 0 731 0
VAIL RESORTS INC COM 91879Q109   17,120 68 SH   SOLE 0 68 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,487,272 5,256 SH   SOLE 0 5,256 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,892,568 13,319 SH   SOLE 0 13,319 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,290,414 5,861 SH   SOLE 0 5,861 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   604,626 3,040 SH   SOLE 0 3,040 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,270,449 10,485 SH   SOLE 0 10,485 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   820,841 20,178 SH   SOLE 0 20,178 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   206,703 2,732 SH   SOLE 0 2,732 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,746,463 59,473 SH   SOLE 0 59,473 0 0
VERISIGN INC COM 92343E102   244,726 1,083 SH   OTR 0 0 1,083 0
VERISIGN INC COM 92343E102   1,126,009 4,983 SH   SOLE 0 4,943 0 40
VERISK ANALYTICS INC COM 92345Y106   134,714 596 SH   OTR 0 0 596 0
VERISK ANALYTICS INC COM 92345Y106   3,272,462 14,478 SH   SOLE 0 14,362 0 116
VERIZON COMMUNICATIONS INC COM 92343V104   41,802 1,124 SH   OTR 0 0 1,124 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,147,611 57,747 SH   SOLE 0 57,140 0 607
VISA INC COM CL A 92826C839   34,197 144 SH   OTR 0 0 144 0
VISA INC COM CL A 92826C839   13,364,936 56,278 SH   SOLE 0 55,771 0 507
VULCAN MATLS CO COM 929160109   439,608 1,950 SH   OTR 0 0 1,950 0
WALMART INC COM 931142103   22,005 140 SH   OTR 0 0 140 0
WALMART INC COM 931142103   203,234 1,293 SH   SOLE 0 1,293 0 0
WATSCO INC COM 942622200   7,330,709 19,217 SH   SOLE 0 18,992 0 225
WELLS FARGO CO NEW COM 949746101   35,168 824 SH   OTR 0 0 824 0
WELLS FARGO CO NEW COM 949746101   2,320,213 54,363 SH   SOLE 0 54,289 0 74
WILLIAMS COS INC COM 969457100   34,947 1,071 SH   OTR 0 0 1,071 0
WILLIAMS COS INC COM 969457100   1,880,787 57,640 SH   SOLE 0 57,550 0 90
XCEL ENERGY INC COM 98389B100   725,773 11,674 SH   SOLE 0 11,024 0 650
XP INC CL A G98239109   268,969 11,465 SH   OTR 0 0 11,465 0
XP INC CL A G98239109   1,009 43 SH   SOLE 0 43 0 0
ZOETIS INC CL A 98978V103   2,180,523 12,662 SH   SOLE 0 12,564 0 98