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   807,722 7,685 SH   SOLE 0 7,670 0 15
ABBOTT LABS COM 002824100   19,847 196 SH   OTR 0 0 196 0
ABBOTT LABS COM 002824100   6,613,984 65,317 SH   SOLE 0 64,479 0 838
ABBVIE INC COM 00287Y109   134,030 841 SH   OTR 0 0 841 0
ABBVIE INC COM 00287Y109   315,596 1,980 SH   SOLE 0 1,980 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   577,050 2,019 SH   OTR 0 0 2,016 3
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,584,740 23,039 SH   SOLE 0 22,662 0 377
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,083 8 SH   OTR 0 0 8 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,585,868 9,305 SH   SOLE 0 8,991 0 314
ADVANCE AUTO PARTS INC COM 00751Y106   4,417,848 36,328 SH   SOLE 0 35,834 0 494
AGILENT TECHNOLOGIES INC COM 00846U101   182,055 1,316 SH   OTR 0 0 1,316 0
AGILENT TECHNOLOGIES INC COM 00846U101   24,348 176 SH   SOLE 0 176 0 0
AIR PRODS & CHEMS INC COM 009158106   101,385 353 SH   OTR 0 0 353 0
AIR PRODS & CHEMS INC COM 009158106   7,569,707 26,356 SH   SOLE 0 26,003 0 353
ALCON AG ORD SHS H01301128   1,013,942 14,374 SH   OTR 0 0 14,358 16
ALCON AG ORD SHS H01301128   5,361 76 SH   SOLE 0 16 0 60
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,061,914 167,759 SH   SOLE 0 167,759 0 0
ALPHABET INC CAP STK CL A 02079K305   40,040 386 SH   OTR 0 0 386 0
ALPHABET INC CAP STK CL A 02079K305   589,601 5,684 SH   SOLE 0 5,684 0 0
ALPHABET INC CAP STK CL C 02079K107   15,600 150 SH   OTR 0 0 150 0
ALPHABET INC CAP STK CL C 02079K107   17,035,200 163,800 SH   SOLE 0 162,226 0 1,574
ALPS ETF TR ALERIAN MLP 00162Q452   1,595,047 41,269 SH   SOLE 0 41,211 0 58
AMAZON COM INC COM 023135106   3,200,647 30,987 SH   SOLE 0 30,788 0 199
AMBEV SA SPONSORED ADR 02319V103   339,652 120,444 SH   OTR 0 0 120,444 0
AMDOCS LTD SHS G02602103   7,014,031 73,040 SH   SOLE 0 71,986 0 1,054
AMERIPRISE FINL INC COM 03076C106   875,977 2,858 SH   SOLE 0 2,858 0 0
AMETEK INC COM 031100100   6,249 43 SH   OTR 0 0 43 0
AMETEK INC COM 031100100   7,062,566 48,597 SH   SOLE 0 47,900 0 697
AMGEN INC COM 031162100   81,228 336 SH   OTR 0 0 336 0
AMGEN INC COM 031162100   2,300,735 9,517 SH   SOLE 0 9,503 0 14
AMPHENOL CORP NEW CL A 032095101   7,186,416 87,940 SH   SOLE 0 86,681 0 1,259
ANALOG DEVICES INC COM 032654105   7,726,685 39,178 SH   SOLE 0 38,609 0 569
AON PLC SHS CL A G0403H108   308,354 978 SH   OTR 0 0 978 0
AON PLC SHS CL A G0403H108   6,375,805 20,222 SH   SOLE 0 20,060 0 162
APOGEE ENTERPRISES INC COM 037598109   475,750 11,000 SH   SOLE 0 11,000 0 0
APPLE INC COM 037833100   45,842 278 SH   OTR 0 0 278 0
APPLE INC COM 037833100   11,655,971 70,685 SH   SOLE 0 70,442 0 243
ASML HOLDING N V N Y REGISTRY SHS N07059210   745,377 1,095 SH   OTR 0 0 1,093 2
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,361 2 SH   SOLE 0 2 0 0
AT&T INC COM 00206R102   126,145 6,553 SH   OTR 0 0 6,553 0
AT&T INC COM 00206R102   92,843 4,823 SH   SOLE 0 4,423 0 400
ATRICURE INC COM 04963C209   598,331 14,435 SH   SOLE 0 14,435 0 0
AUTODESK INC COM 052769106   241,674 1,161 SH   OTR 0 0 1,161 0
AUTODESK INC COM 052769106   1,639,052 7,874 SH   SOLE 0 7,816 0 58
AVERY DENNISON CORP COM 053611109   6,211,403 34,714 SH   SOLE 0 34,217 0 497
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   534,524 75,819 SH   OTR 0 0 75,819 0
BARRICK GOLD CORP COM 067901108   399,459 21,511 SH   OTR 0 0 21,476 35
BARRICK GOLD CORP COM 067901108   687 37 SH   SOLE 0 37 0 0
BECTON DICKINSON & CO COM 075887109   25,249 102 SH   OTR 0 0 102 0
BECTON DICKINSON & CO COM 075887109   6,279,842 25,369 SH   SOLE 0 25,021 0 348
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,396,800 3 SH   SOLE 0 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,379 66 SH   OTR 0 0 66 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,568,040 8,317 SH   SOLE 0 8,265 0 52
BHP GROUP LTD SPONSORED ADS 088606108   853,247 13,456 SH   OTR 0 0 13,456 0
BHP GROUP LTD SPONSORED ADS 088606108   21,813 344 SH   SOLE 0 344 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,019,202 116,881 SH   SOLE 0 116,881 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   949,201 92,245 SH   SOLE 0 92,245 0 0
BLACKROCK INC COM 09247X101   1,884,242 2,816 SH   SOLE 0 2,812 0 4
BOEING CO COM 097023105   202,446 953 SH   SOLE 0 953 0 0
BP PLC SPONSORED ADR 055622104   314,257 8,283 SH   OTR 0 0 8,283 0
BP PLC SPONSORED ADR 055622104   60,565 1,596 SH   SOLE 0 1,196 0 400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,785 19 SH   OTR 0 0 19 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,459,120 44,069 SH   SOLE 0 43,439 0 630
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   109,416 3,344 SH   OTR 0 0 3,344 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,909,898 150,058 SH   SOLE 0 148,858 0 1,200
BROOKFIELD CORP CL A LTD VT SH 11271J107   467,992 14,360 SH   OTR 0 0 14,360 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   76,292 2,341 SH   SOLE 0 2,338 0 3
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   270,234 5,867 SH   OTR 0 0 5,867 0
BROWN & BROWN INC COM 115236101   304,211 5,298 SH   OTR 0 0 5,298 0
BROWN & BROWN INC COM 115236101   6,114,911 106,494 SH   SOLE 0 104,952 0 1,542
BROWN FORMAN CORP CL B 115637209   12,018 187 SH   OTR 0 0 187 0
BROWN FORMAN CORP CL B 115637209   844,958 13,147 SH   SOLE 0 13,050 0 97
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   351,174 3,534 SH   SOLE 0 3,334 0 200
CACI INTL INC CL A 127190304   6,690,299 22,581 SH   SOLE 0 22,251 0 330
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   987,807 93,898 SH   SOLE 0 93,898 0 0
CANADIAN NATL RY CO COM 136375102   336,219 2,850 SH   OTR 0 0 2,850 0
CANADIAN PAC RY LTD COM 13645T100   838,954 10,904 SH   OTR 0 0 10,884 20
CANADIAN PAC RY LTD COM 13645T100   4,347,110 56,500 SH   SOLE 0 56,054 0 446
CARLISLE COS INC COM 142339100   5,530,633 24,464 SH   SOLE 0 24,109 0 355
CARMAX INC COM 143130102   260,913 4,059 SH   OTR 0 0 4,059 0
CATERPILLAR INC COM 149123101   19,223 84 SH   OTR 0 0 84 0
CATERPILLAR INC COM 149123101   380,825 1,664 SH   SOLE 0 1,524 0 140
CAVCO INDS INC DEL COM 149568107   2,507,922 7,893 SH   SOLE 0 7,827 0 66
CBRE GROUP INC CL A 12504L109   176,710 2,427 SH   OTR 0 0 2,427 0
CBRE GROUP INC CL A 12504L109   218,430 3,000 SH   SOLE 0 3,000 0 0
CENTENE CORP DEL COM 15135B101   23,957 379 SH   OTR 0 0 379 0
CENTENE CORP DEL COM 15135B101   4,825,467 76,340 SH   SOLE 0 75,261 0 1,079
CHECK POINT SOFTWARE TECH LT ORD M22465104   242,450 1,865 SH   OTR 0 0 1,865 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   19,500 150 SH   SOLE 0 150 0 0
CHEVRON CORP NEW COM 166764100   106,380 652 SH   OTR 0 0 652 0
CHEVRON CORP NEW COM 166764100   223,108 1,367 SH   SOLE 0 1,367 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,030,099 603 SH   SOLE 0 599 0 4
CINTAS CORP COM 172908105   2,867,228 6,197 SH   SOLE 0 6,147 0 50
CISCO SYS INC COM 17275R102   177,108 3,388 SH   OTR 0 0 3,388 0
CISCO SYS INC COM 17275R102   432,043 8,265 SH   SOLE 0 7,665 0 600
COCA COLA CO COM 191216100   37,280 601 SH   OTR 0 0 601 0
COCA COLA CO COM 191216100   2,621,794 42,267 SH   SOLE 0 42,206 0 61
COLUMBIA SPORTSWEAR CO COM 198516106   6,646,298 73,651 SH   SOLE 0 72,544 0 1,107
COMCAST CORP NEW CL A 20030N101   18,993 501 SH   OTR 0 0 501 0
COMCAST CORP NEW CL A 20030N101   2,596,228 68,484 SH   SOLE 0 68,374 0 110
COPART INC COM 217204106   607,170 8,073 SH   OTR 0 0 8,073 0
COPART INC COM 217204106   6,598,250 87,731 SH   SOLE 0 87,048 0 683
COSTAR GROUP INC COM 22160N109   453,859 6,592 SH   OTR 0 0 6,592 0
COSTAR GROUP INC COM 22160N109   9,988 145 SH   SOLE 0 144 0 1
COSTCO WHSL CORP NEW COM 22160K105   361,166 727 SH   SOLE 0 727 0 0
CRH PLC ADR 12626K203   618,071 12,150 SH   OTR 0 0 12,133 17
CRH PLC ADR 12626K203   58,958 1,159 SH   SOLE 0 1,159 0 0
DANAHER CORPORATION COM 235851102   5,545 22 SH   OTR 0 0 22 0
DANAHER CORPORATION COM 235851102   901,547 3,577 SH   SOLE 0 3,549 0 28
DARDEN RESTAURANTS INC COM 237194105   7,290,813 46,989 SH   SOLE 0 46,301 0 688
DEERE & CO COM 244199105   72,667 176 SH   OTR 0 0 176 0
DEERE & CO COM 244199105   1,160,268 2,810 SH   SOLE 0 2,610 0 200
DELL TECHNOLOGIES INC CL C 24703L202   3,796,347 94,413 SH   SOLE 0 93,660 0 753
DIAGEO PLC SPON ADR NEW 25243Q205   875,462 4,832 SH   OTR 0 0 4,824 8
DIAGEO PLC SPON ADR NEW 25243Q205   74,869 413 SH   SOLE 0 413 0 0
DISNEY WALT CO COM 254687106   426,454 4,259 SH   SOLE 0 4,249 0 10
DOLLAR GEN CORP NEW COM 256677105   158,687 754 SH   OTR 0 0 754 0
DOLLAR GEN CORP NEW COM 256677105   5,494,290 26,106 SH   SOLE 0 25,733 0 373
DOMINION ENERGY INC COM 25746U109   88,114 1,576 SH   OTR 0 0 1,576 0
DOMINION ENERGY INC COM 25746U109   1,435,489 25,675 SH   SOLE 0 25,326 0 349
DOMINOS PIZZA INC COM 25754A201   240,475 729 SH   OTR 0 0 729 0
DOMINOS PIZZA INC COM 25754A201   793,343 2,405 SH   SOLE 0 2,385 0 20
DONALDSON INC COM 257651109   3,841,469 58,792 SH   SOLE 0 58,792 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   118,948 1,233 SH   OTR 0 0 1,233 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,311,904 23,965 SH   SOLE 0 23,665 0 300
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,744,801 223,406 SH   SOLE 0 223,406 0 0
EDISON INTL COM 281020107   23,648 335 SH   OTR 0 0 335 0
EDISON INTL COM 281020107   1,334,010 18,898 SH   SOLE 0 18,870 0 28
EMCOR GROUP INC COM 29084Q100   6,901,458 42,447 SH   SOLE 0 41,880 0 567
EMERSON ELEC CO COM 291011104   23,266 267 SH   OTR 0 0 267 0
EMERSON ELEC CO COM 291011104   1,069,905 12,278 SH   SOLE 0 12,278 0 0
ENBRIDGE INC COM 29250N105   132,762 3,480 SH   OTR 0 0 3,480 0
ENBRIDGE INC COM 29250N105   1,208,363 31,674 SH   SOLE 0 31,627 0 47
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   473,896 9,083 SH   SOLE 0 9,083 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,353,484 48,615 SH   SOLE 0 48,236 0 379
EXXON MOBIL CORP COM 30231G102   2,625,917 23,946 SH   SOLE 0 23,930 0 16
FACTSET RESH SYS INC COM 303075105   4,294,521 10,346 SH   SOLE 0 10,260 0 86
FAIR ISAAC CORP COM 303250104   4,946,235 7,039 SH   SOLE 0 6,987 0 52
FASTENAL CO COM 311900104   182,479 3,383 SH   OTR 0 0 3,383 0
FASTENAL CO COM 311900104   2,994,749 55,520 SH   SOLE 0 55,520 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,469,777 27,053 SH   SOLE 0 27,010 0 43
FIFTH THIRD BANCORP COM 316773100   330,336 12,400 SH   SOLE 0 12,400 0 0
FIRST FINL CORP IND COM 320218100   1,012,222 27,007 SH   SOLE 0 27,007 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   277,960 4,000 SH   SOLE 0 4,000 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   412,632 4,435 SH   SOLE 0 4,435 0 0
FISERV INC COM 337738108   16,276 144 SH   OTR 0 0 144 0
FISERV INC COM 337738108   7,227,839 63,946 SH   SOLE 0 63,028 0 918
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   987,311 10,372 SH   OTR 0 0 10,372 0
FORWARD AIR CORP COM 349853101   6,846,052 63,531 SH   SOLE 0 62,624 0 907
FRANKLIN ELEC INC COM 353514102   7,387,132 78,503 SH   SOLE 0 77,363 0 1,140
GABELLI EQUITY TR INC COM 362397101   2,665,134 464,309 SH   SOLE 0 464,309 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,858,023 35,848 SH   SOLE 0 35,308 0 540
GARTNER INC COM 366651107   156,370 480 SH   OTR 0 0 480 0
GARTNER INC COM 366651107   1,017,054 3,122 SH   SOLE 0 3,097 0 25
GENERAL DYNAMICS CORP COM 369550108   5,800,642 25,418 SH   SOLE 0 25,075 0 343
GENERAL ELECTRIC CO COM NEW 369604301   292,345 3,058 SH   SOLE 0 3,058 0 0
GENERAL MLS INC COM 370334104   18,887 221 SH   OTR 0 0 221 0
GENERAL MLS INC COM 370334104   250,141 2,927 SH   SOLE 0 2,127 0 800
GENPACT LIMITED SHS G3922B107   6,497,894 140,586 SH   SOLE 0 138,564 0 2,022
GENUINE PARTS CO COM 372460105   2,096,227 12,529 SH   SOLE 0 12,513 0 16
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   15,912,185 813,935 SH   SOLE 0 807,789 0 6,146
GRACO INC COM 384109104   6,552,940 89,754 SH   SOLE 0 88,550 0 1,204
GRAINGER W W INC COM 384802104   7,768,598 11,278 SH   SOLE 0 11,130 0 148
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,107,761 192,193 SH   SOLE 0 192,193 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   252,300 5,000 SH   SOLE 0 5,000 0 0
HALEON PLC SPON ADS 405552100   666,853 81,923 SH   OTR 0 0 81,798 125
HALEON PLC SPON ADS 405552100   1,636 201 SH   SOLE 0 201 0 0
HANESBRANDS INC COM 410345102   800,057 152,102 SH   SOLE 0 151,702 0 400
HDFC BANK LTD SPONSORED ADS 40415F101   344,284 5,164 SH   OTR 0 0 5,164 0
HDFC BANK LTD SPONSORED ADS 40415F101   45,402 681 SH   SOLE 0 681 0 0
HEICO CORP NEW CL A 422806208   493,997 3,635 SH   OTR 0 0 3,635 0
HENRY JACK & ASSOC INC COM 426281101   2,858,405 18,965 SH   SOLE 0 18,811 0 154
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   1,044,296 118,805 SH   SOLE 0 118,805 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   460,222 3,267 SH   OTR 0 0 3,267 0
HOME DEPOT INC COM 437076102   20,363 69 SH   OTR 0 0 69 0
HOME DEPOT INC COM 437076102   550,647 1,866 SH   SOLE 0 1,729 0 137
HONEYWELL INTL INC COM 438516106   22,361 117 SH   OTR 0 0 117 0
HONEYWELL INTL INC COM 438516106   7,254,361 37,957 SH   SOLE 0 37,511 0 446
HUNT J B TRANS SVCS INC COM 445658107   6,212,416 35,406 SH   SOLE 0 34,898 0 508
HUNTINGTON BANCSHARES INC COM 446150104   76,978 6,873 SH   OTR 0 0 6,873 0
HUNTINGTON BANCSHARES INC COM 446150104   45,562 4,068 SH   SOLE 0 4,068 0 0
ICICI BANK LIMITED ADR 45104G104   329,777 15,282 SH   OTR 0 0 15,282 0
ICON PLC SHS G4705A100   536,752 2,513 SH   OTR 0 0 2,510 3
ICON PLC SHS G4705A100   6,187,937 28,971 SH   SOLE 0 28,552 0 419
IDEXX LABS INC COM 45168D104   131,021 262 SH   OTR 0 0 262 0
IDEXX LABS INC COM 45168D104   4,300,688 8,600 SH   SOLE 0 8,526 0 74
INTEL CORP COM 458140100   22,640 693 SH   OTR 0 0 693 0
INTEL CORP COM 458140100   1,363,548 41,737 SH   SOLE 0 41,666 0 71
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,028,840 105,752 SH   SOLE 0 104,510 0 1,242
INTERNATIONAL BUSINESS MACHS COM 459200101   1,380,509 10,531 SH   SOLE 0 10,317 0 214
INTUITIVE SURGICAL INC COM NEW 46120E602   2,894,220 11,329 SH   SOLE 0 11,233 0 96
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   948,852 6,561 SH   SOLE 0 6,561 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,122,883 24,887 SH   SOLE 0 0 0 24,887
INVESCO QQQ TR UNIT SER 1 46090E103   321,572 1,002 SH   SOLE 0 1,002 0 0
IQVIA HLDGS INC COM 46266C105   5,908,246 29,706 SH   SOLE 0 29,280 0 426
ISHARES GOLD TR ISHARES NEW 464285204   3,093,218 82,773 SH   SOLE 0 82,580 0 193
ISHARES INC CORE MSCI EMKT 46434G103   4,806,791 98,520 SH   SOLE 0 98,520 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,840,606 14,836 SH   SOLE 0 3,984 0 10,852
ISHARES TR MSCI ACWI EX US 464288240   580,802 11,909 SH   OTR 0 0 11,909 0
ISHARES TR MSCI ACWI EX US 464288240   30,871 633 SH   SOLE 0 633 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   361,994 18,301 SH   SOLE 0 18,301 0 0
ISHARES TR GLB INFRASTR ETF 464288372   994,354 20,846 SH   SOLE 0 20,846 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,985,270 123,331 SH   SOLE 0 123,314 0 17
ISHARES TR EAFE GRWTH ETF 464288885   6,013,567 64,193 SH   SOLE 0 64,185 0 8
ISHARES TR MSCI USA ESG SLC 464288802   578,668 6,593 SH   SOLE 0 6,593 0 0
ISHARES TR CORE S&P SCP ETF 464287804   854,528 8,837 SH   SOLE 0 8,837 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,304,889 20,424 SH   SOLE 0 4,232 0 16,192
ISHARES TR RUS 1000 ETF 464287622   423,883 1,882 SH   SOLE 0 1,882 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   241,887 990 SH   SOLE 0 990 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,329,978 42,862 SH   SOLE 0 42,859 0 3
ITT INC COM 45073V108   6,351,421 73,597 SH   SOLE 0 72,746 0 851
JOHNSON & JOHNSON COM 478160104   43,710 282 SH   OTR 0 0 282 0
JOHNSON & JOHNSON COM 478160104   3,220,853 20,780 SH   SOLE 0 20,456 0 324
JPMORGAN CHASE & CO COM 46625H100   113,109 868 SH   OTR 0 0 868 0
JPMORGAN CHASE & CO COM 46625H100   3,747,895 28,761 SH   SOLE 0 27,984 0 777
KINDER MORGAN INC DEL COM 49456B101   18,806 1,074 SH   OTR 0 0 1,074 0
KINDER MORGAN INC DEL COM 49456B101   1,213,793 69,320 SH   SOLE 0 69,216 0 104
KKR & CO INC COM 48251W104   451,567 8,598 SH   OTR 0 0 8,598 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,390,368 23,930 SH   SOLE 0 23,895 0 35
LEIDOS HOLDINGS INC COM 525327102   5,556,493 60,357 SH   SOLE 0 59,503 0 854
LENNAR CORP CL A 526057104   216,106 2,056 SH   OTR 0 0 2,056 0
LENNAR CORP CL A 526057104   3,364 32 SH   SOLE 0 32 0 0
LINDE PLC SHS G54950103   1,376,982 3,874 SH   OTR 0 0 3,869 5
LINDE PLC SHS G54950103   2,133 6 SH   SOLE 0 6 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   229,180 3,274 SH   OTR 0 0 3,274 0
LOCKHEED MARTIN CORP COM 539830109   34,037 72 SH   OTR 0 0 72 0
LOCKHEED MARTIN CORP COM 539830109   2,796,671 5,916 SH   SOLE 0 5,908 0 8
MANULIFE FINL CORP COM 56501R106   533,841 29,076 SH   OTR 0 0 29,076 0
MARKEL CORP COM 570535104   358,952 281 SH   OTR 0 0 281 0
MARSH & MCLENNAN COS INC COM 571748102   19,986 120 SH   OTR 0 0 120 0
MARSH & MCLENNAN COS INC COM 571748102   6,499,231 39,023 SH   SOLE 0 38,467 0 556
MASTERCARD INCORPORATED CL A 57636Q104   793,687 2,184 SH   SOLE 0 2,184 0 0
MAXIMUS INC COM 577933104   7,162,688 91,013 SH   SOLE 0 89,673 0 1,340
MCDONALDS CORP COM 580135101   27,961 100 SH   OTR 0 0 100 0
MCDONALDS CORP COM 580135101   359,019 1,284 SH   SOLE 0 1,284 0 0
MEDTRONIC PLC SHS G5960L103   52,725 654 SH   OTR 0 0 654 0
MEDTRONIC PLC SHS G5960L103   7,308,276 90,651 SH   SOLE 0 89,469 0 1,182
MERCK & CO INC COM 58933Y105   45,322 426 SH   OTR 0 0 426 0
MERCK & CO INC COM 58933Y105   284,700 2,676 SH   SOLE 0 2,401 0 275
META PLATFORMS INC CL A 30303M102   34,334 162 SH   OTR 0 0 162 0
META PLATFORMS INC CL A 30303M102   4,178,450 19,715 SH   SOLE 0 19,558 0 157
MICROCHIP TECHNOLOGY INC. COM 595017104   221,095 2,639 SH   OTR 0 0 2,639 0
MICRON TECHNOLOGY INC COM 595112103   394,286 6,534 SH   SOLE 0 5,489 0 1,045
MICROSOFT CORP COM 594918104   52,759 183 SH   OTR 0 0 183 0
MICROSOFT CORP COM 594918104   8,214,416 28,493 SH   SOLE 0 27,726 0 767
MONSTER BEVERAGE CORP NEW COM 61174X109   2,255,188 41,755 SH   SOLE 0 41,403 0 352
MOODYS CORP COM 615369105   168,923 552 SH   OTR 0 0 552 0
MOODYS CORP COM 615369105   8,114,426 26,516 SH   SOLE 0 26,303 0 213
MORNINGSTAR INC COM 617700109   5,019,308 24,722 SH   SOLE 0 24,521 0 201
MOTOROLA SOLUTIONS INC COM NEW 620076307   36,625 128 SH   OTR 0 0 128 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   240,635 841 SH   SOLE 0 841 0 0
MSCI INC COM 55354G100   97,946 175 SH   OTR 0 0 175 0
MSCI INC COM 55354G100   9,433,575 16,855 SH   SOLE 0 16,720 0 135
NATERA INC COM 632307104   202,648 3,650 SH   OTR 0 0 3,650 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   101,442 12,760 SH   OTR 0 0 12,760 0
NICE LTD SPONSORED ADR 653656108   328,228 1,434 SH   OTR 0 0 1,432 2
NICE LTD SPONSORED ADR 653656108   687 3 SH   SOLE 0 3 0 0
NOVO-NORDISK A S ADR 670100205   1,390,724 8,739 SH   OTR 0 0 8,723 16
NOVO-NORDISK A S ADR 670100205   2,546 16 SH   SOLE 0 16 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   503,747 41,632 SH   SOLE 0 0 0 41,632
NVIDIA CORPORATION COM 67066G104   290,253 1,045 SH   SOLE 0 1,045 0 0
NVR INC COM 62944T105   3,142,715 564 SH   SOLE 0 559 0 5
ORACLE CORP COM 68389X105   17,283 186 SH   OTR 0 0 186 0
ORACLE CORP COM 68389X105   2,163,085 23,279 SH   SOLE 0 23,253 0 26
OREILLY AUTOMOTIVE INC COM 67103H107   550,139 648 SH   OTR 0 0 648 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   425,876 15,617 SH   OTR 0 0 15,617 0
PARKER-HANNIFIN CORP COM 701094104   7,125,868 21,201 SH   SOLE 0 20,887 0 314
PAYCHEX INC COM 704326107   1,999,481 17,449 SH   SOLE 0 17,289 0 160
PAYCOM SOFTWARE INC COM 70432V102   2,555,204 8,405 SH   SOLE 0 8,341 0 64
PEPSICO INC COM 713448108   41,564 228 SH   OTR 0 0 228 0
PEPSICO INC COM 713448108   547,082 3,001 SH   SOLE 0 3,001 0 0
PFIZER INC COM 717081103   101,714 2,493 SH   OTR 0 0 2,493 0
PFIZER INC COM 717081103   1,484,630 36,388 SH   SOLE 0 35,932 0 456
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,180,521 96,764 SH   SOLE 0 96,764 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,529,664 84,887 SH   SOLE 0 84,887 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   345,698 3,727 SH   SOLE 0 3,727 0 0
POOL CORP COM 73278L105   1,683,435 4,916 SH   SOLE 0 4,875 0 41
PRIMERICA INC COM 74164M108   8,214,737 47,694 SH   SOLE 0 46,994 0 700
PROCTER AND GAMBLE CO COM 742718109   19,776 133 SH   OTR 0 0 133 0
PROCTER AND GAMBLE CO COM 742718109   3,214,678 21,620 SH   SOLE 0 21,591 0 29
PROGRESSIVE CORP COM 743315103   221,171 1,546 SH   OTR 0 0 1,546 0
PROGRESSIVE CORP COM 743315103   10,157 71 SH   SOLE 0 71 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   689,318 7,555 SH   SOLE 0 2,857 0 4,698
PROTO LABS INC COM 743713109   409,469 12,352 SH   SOLE 0 12,352 0 0
RELX PLC SPONSORED ADR 759530108   786,475 24,244 SH   OTR 0 0 24,211 33
RELX PLC SPONSORED ADR 759530108   779 24 SH   SOLE 0 24 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   689,017 18,872 SH   OTR 0 0 18,872 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,168 32 SH   SOLE 0 32 0 0
REPUBLIC SVCS INC COM 760759100   4,434,946 32,798 SH   SOLE 0 32,542 0 256
RIO TINTO PLC SPONSORED ADR 767204100   608,750 8,874 SH   OTR 0 0 8,874 0
RITCHIE BROS AUCTIONEERS COM 767744105   5,893,338 104,696 SH   SOLE 0 103,393 0 1,303
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   763,256 67,188 SH   SOLE 0 67,188 0 0
ROLLINS INC COM 775711104   905,312 24,122 SH   SOLE 0 23,926 0 196
ROPER TECHNOLOGIES INC COM 776696106   389,129 883 SH   OTR 0 0 883 0
ROPER TECHNOLOGIES INC COM 776696106   1,903,345 4,319 SH   SOLE 0 4,283 0 36
S&P GLOBAL INC COM 78409V104   4,137 12 SH   OTR 0 0 12 0
S&P GLOBAL INC COM 78409V104   5,491,152 15,927 SH   SOLE 0 15,801 0 126
SALESFORCE INC COM 79466L302   7,114,965 35,614 SH   SOLE 0 35,330 0 284
SAP SE SPON ADR 803054204   1,396,226 11,033 SH   OTR 0 0 11,024 9
SBA COMMUNICATIONS CORP NEW CL A 78410G104   296,053 1,134 SH   OTR 0 0 1,134 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,452 86 SH   SOLE 0 86 0 0
SCHWAB CHARLES CORP COM 808513105   10,371 198 SH   OTR 0 0 198 0
SCHWAB CHARLES CORP COM 808513105   288,823 5,514 SH   SOLE 0 4,596 0 918
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   471,258 7,186 SH   SOLE 0 7,186 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   483,761 15,047 SH   SOLE 0 2,675 0 12,372
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   497,968 3,847 SH   SOLE 0 0 0 3,847
SHELL PLC SPON ADS 780259305   624,563 10,854 SH   OTR 0 0 10,854 0
SHELL PLC SPON ADS 780259305   15,824 275 SH   SOLE 0 275 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   250,151 823 SH   OTR 0 0 821 2
SOLAREDGE TECHNOLOGIES INC COM 83417M104   608 2 SH   SOLE 0 2 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   977,388 10,782 SH   OTR 0 0 10,761 21
SONY GROUP CORPORATION SPONSORED ADR 835699307   816 9 SH   SOLE 0 9 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   332,953 1,001 SH   SOLE 0 1,001 0 0
SPDR GOLD TR GOLD SHS 78463V107   280,143 1,529 SH   SOLE 0 1,529 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,234,937 5,459 SH   SOLE 0 5,459 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   671,021 7,308 SH   SOLE 0 7,308 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,673,081 41,995 SH   SOLE 0 41,929 0 66
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   7,505,076 396,884 SH   SOLE 0 391,123 0 5,761
SPS COMM INC COM 78463M107   1,954,009 12,830 SH   SOLE 0 12,830 0 0
SRH TOTAL RETURN FUND INC COM 101507101   184,200 15,000 SH   SOLE 0 15,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,874,024 104,020 SH   SOLE 0 102,550 0 1,470
STARBUCKS CORP COM 855244109   2,051,394 19,700 SH   SOLE 0 19,421 0 279
STERIS PLC SHS USD G8473T100   8,990 47 SH   OTR 0 0 47 0
STERIS PLC SHS USD G8473T100   6,191,351 32,368 SH   SOLE 0 32,010 0 358
STRYKER CORPORATION COM 863667101   14,887,988 52,153 SH   SOLE 0 51,563 0 590
SUNCOR ENERGY INC NEW COM 867224107   670,401 21,591 SH   OTR 0 0 21,560 31
SUNCOR ENERGY INC NEW COM 867224107   745 24 SH   SOLE 0 24 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,124,631 12,090 SH   OTR 0 0 12,090 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   37,487 403 SH   SOLE 0 403 0 0
TARGET CORP COM 87612E106   1,180,279 7,126 SH   SOLE 0 6,618 0 508
TE CONNECTIVITY LTD SHS H84989104   517,256 3,944 SH   OTR 0 0 3,938 6
TE CONNECTIVITY LTD SHS H84989104   67,149 512 SH   SOLE 0 512 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,012,815 15,676 SH   SOLE 0 15,450 0 226
TESLA INC COM 88160R101   1,971,907 9,505 SH   SOLE 0 9,505 0 0
TEXAS INSTRS INC COM 882508104   8,494,007 45,664 SH   SOLE 0 45,134 0 530
TEXAS ROADHOUSE INC COM 882681109   7,370,276 68,205 SH   SOLE 0 67,181 0 1,024
THE CIGNA GROUP COM 125523100   37,307 146 SH   OTR 0 0 146 0
THE CIGNA GROUP COM 125523100   181,171 709 SH   SOLE 0 709 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,069 14 SH   OTR 0 0 14 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,884,159 8,474 SH   SOLE 0 8,271 0 203
THOMSON REUTERS CORP. COM NEW 884903709   639,930 4,918 SH   OTR 0 0 4,910 8
THOMSON REUTERS CORP. COM NEW 884903709   1,171 9 SH   SOLE 0 9 0 0
TJX COS INC NEW COM 872540109   15,594 199 SH   OTR 0 0 199 0
TJX COS INC NEW COM 872540109   6,615,073 84,419 SH   SOLE 0 83,052 0 1,367
TORO CO COM 891092108   6,963,529 62,644 SH   SOLE 0 61,738 0 906
TRACTOR SUPPLY CO COM 892356106   7,052,211 30,004 SH   SOLE 0 29,568 0 436
TRANSDIGM GROUP INC COM 893641100   625,755 849 SH   OTR 0 0 849 0
TRANSDIGM GROUP INC COM 893641100   5,896 8 SH   SOLE 0 8 0 0
TRUIST FINL CORP COM 89832Q109   74,645 2,189 SH   OTR 0 0 2,189 0
TRUIST FINL CORP COM 89832Q109   848,408 24,880 SH   SOLE 0 24,841 0 39
TYLER TECHNOLOGIES INC COM 902252105   240,801 679 SH   OTR 0 0 679 0
TYLER TECHNOLOGIES INC COM 902252105   37,592 106 SH   SOLE 0 106 0 0
UFP INDUSTRIES INC COM 90278Q108   397,350 5,000 SH   SOLE 0 5,000 0 0
ULTA BEAUTY INC COM 90384S303   7,810,720 14,314 SH   SOLE 0 14,095 0 219
UNILEVER PLC SPON ADR NEW 904767704   230,569 4,440 SH   OTR 0 0 4,440 0
UNION PAC CORP COM 907818108   12,076 60 SH   OTR 0 0 60 0
UNION PAC CORP COM 907818108   5,731,895 28,480 SH   SOLE 0 28,089 0 391
UNITED PARCEL SERVICE INC CL B 911312106   105,337 543 SH   OTR 0 0 543 0
UNITED PARCEL SERVICE INC CL B 911312106   2,857,667 14,731 SH   SOLE 0 14,709 0 22
UNITEDHEALTH GROUP INC COM 91324P102   34,972 74 SH   OTR 0 0 74 0
UNITEDHEALTH GROUP INC COM 91324P102   12,210,251 25,837 SH   SOLE 0 25,576 0 261
US BANCORP DEL COM NEW 902973304   82,482 2,288 SH   OTR 0 0 2,288 0
US BANCORP DEL COM NEW 902973304   772,341 21,424 SH   SOLE 0 19,088 0 2,336
VANGUARD INDEX FDS SMALL CP ETF 922908751   558,444 2,946 SH   SOLE 0 2,946 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,322,561 5,302 SH   SOLE 0 5,302 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,850,614 13,400 SH   SOLE 0 13,400 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,236,256 5,861 SH   SOLE 0 5,861 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,943,203 10,485 SH   SOLE 0 10,485 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   815,191 20,178 SH   SOLE 0 20,178 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,686,395 59,473 SH   SOLE 0 59,473 0 0
VERISIGN INC COM 92343E102   239,014 1,131 SH   OTR 0 0 1,131 0
VERISIGN INC COM 92343E102   1,065,949 5,044 SH   SOLE 0 5,003 0 41
VERISK ANALYTICS INC COM 92345Y106   114,732 598 SH   OTR 0 0 598 0
VERISK ANALYTICS INC COM 92345Y106   2,811,133 14,652 SH   SOLE 0 14,534 0 118
VERIZON COMMUNICATIONS INC COM 92343V104   188,967 4,859 SH   OTR 0 0 4,859 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,040,131 52,459 SH   SOLE 0 51,852 0 607
VISA INC COM CL A 92826C839   34,044 151 SH   OTR 0 0 151 0
VISA INC COM CL A 92826C839   12,626,688 56,004 SH   SOLE 0 55,407 0 597
VULCAN MATLS CO COM 929160109   334,542 1,950 SH   OTR 0 0 1,950 0
WALMART INC COM 931142103   25,067 170 SH   OTR 0 0 170 0
WALMART INC COM 931142103   190,653 1,293 SH   SOLE 0 1,293 0 0
WATSCO INC COM 942622200   6,991,884 21,976 SH   SOLE 0 21,638 0 338
WELLS FARGO CO NEW COM 949746101   30,801 824 SH   OTR 0 0 824 0
WELLS FARGO CO NEW COM 949746101   1,918,379 51,321 SH   SOLE 0 51,254 0 67
WILLIAMS COS INC COM 969457100   138,998 4,655 SH   OTR 0 0 4,655 0
WILLIAMS COS INC COM 969457100   1,699,028 56,900 SH   SOLE 0 56,810 0 90
XCEL ENERGY INC COM 98389B100   899,523 13,338 SH   SOLE 0 9,360 0 3,978
XP INC CL A G98239109   133,181 11,220 SH   OTR 0 0 11,220 0
ZOETIS INC CL A 98978V103   2,126,937 12,779 SH   SOLE 0 12,680 0 99