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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,340 23 SH OTR 0 0 23 0
3M CO COM 88579Y101 644,126 4,435 SH SOLE 0 4,435 0 0
ABBOTT LABORATORIES COM 002824100 795,282 7,746 SH SOLE 0 7,746 0 0
ABBOTT LABORATORIES COM 002824100 415,711 4,049 SH OTR 0 0 4,049 0
ABBVIE INC COM 00287Y109 12,179 56 SH OTR 0 0 56 0
ABBVIE INC COM 00287Y109 314,273 1,445 SH SOLE 0 1,445 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,878,797 24,604 SH SOLE 0 24,480 0 124
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,745 266 SH OTR 0 0 266 0
ADVANCED MICRO DEVICES INC COM 007903107 1,841,448 9,052 SH OTR 0 0 9,052 0
ADVANCED MICRO DEVICES INC COM 007903107 212,991 1,047 SH SOLE 0 1,047 0 0
AGNICO EAGLE MINES LTD COM 008474108 150,205 740 SH SOLE 0 740 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,459,223 7,189 SH OTR 0 0 7,189 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 8,010,117 27,575 SH SOLE 0 27,395 0 180
AIR PRODUCTS AND CHEMICALS I COM 009158106 22,368 77 SH OTR 0 0 77 0
ALCON AG ORD SHS H01301128 642,660 8,529 SH OTR 0 0 8,529 0
ALCON AG ORD SHS H01301128 5,550,130 73,658 SH SOLE 0 73,348 0 310
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,055,884 162,945 SH SOLE 0 162,945 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 532,370 1,609 SH OTR 0 0 1,609 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,566 41 SH SOLE 0 41 0 0
ALPHABET INC CAP STK CL A 02079K305 1,708,106 5,940 SH SOLE 0 5,940 0 0
ALPHABET INC CAP STK CL C 02079K107 93,516 326 SH OTR 0 0 326 0
ALPHABET INC CAP STK CL A 02079K305 3,348,932 11,646 SH OTR 0 0 11,646 0
ALPHABET INC CAP STK CL C 02079K107 22,221,825 77,466 SH SOLE 0 77,373 0 93
AMAZON COM INC COM 023135106 5,573,305 26,760 SH SOLE 0 26,760 0 0
AMAZON COM INC COM 023135106 4,973,696 23,881 SH OTR 0 0 23,881 0
AMDOCS LTD SHS G02602103 4,987,186 76,420 SH SOLE 0 76,059 0 361
AMDOCS LTD SHS G02602103 16,641 255 SH OTR 0 0 255 0
AMEREN CORP COM 023608102 1,262,795 11,488 SH OTR 0 0 11,488 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,573,806 31,941 SH SOLE 0 30,177 0 1,764
AMERICAN EXPRESS CO COM 025816109 11,192 37 SH OTR 0 0 37 0
AMERICAN EXPRESS CO COM 025816109 253,526 838 SH SOLE 0 838 0 0
AMERICAN TOWER CORP COM 03027X100 1,856,270 10,756 SH SOLE 0 10,537 0 219
AMERICAN TOWER CORP COM 03027X100 58,677 340 SH OTR 0 0 340 0
AMERIPRISE FINL INC COM 03076C106 1,270,095 2,858 SH SOLE 0 2,858 0 0
AMETEK INC COM 031100100 167,201 780 SH OTR 0 0 780 0
AMETEK INC COM 031100100 7,139,528 33,306 SH SOLE 0 33,181 0 125
AMGEN INC COM 031162100 5,630 16 SH OTR 0 0 16 0
AMGEN INC COM 031162100 2,284,210 6,492 SH SOLE 0 6,384 0 108
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 534,568 8,090 SH SOLE 0 8,090 0 0
AON PLC SHS CL A G0403H108 4,051,212 12,551 SH SOLE 0 12,551 0 0
AON PLC SHS CL A G0403H108 121,688 377 SH OTR 0 0 377 0
APOGEE ENTERPRISES INC COM 037598109 335,400 10,000 SH SOLE 0 10,000 0 0
APOGEE THERAPEUTICS INC COM 03770N101 693,813 8,243 SH OTR 0 0 8,243 0
APPLE INC COM 037833100 23,307,465 91,838 SH SOLE 0 91,475 0 363
APPLE INC COM 037833100 4,857,812 19,141 SH OTR 0 0 19,141 0
ARCELLX INC COMMON STOCK 03940C100 365,128 3,180 SH OTR 0 0 3,180 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 900,739 3,938 SH OTR 0 0 3,938 0
ASML HLDG NV N Y REGISTRY SHS N07059210 393,607 298 SH SOLE 0 298 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,917,713 2,209 SH OTR 0 0 2,209 0
ASTRAZENECA PLC ORD G0593M107 1,760,562 8,927 SH SOLE 0 8,795 0 132
ASTRAZENECA PLC ORD G0593M107 1,876,533 9,515 SH OTR 0 0 9,515 0
ATRICURE INC COM 04963C209 826,600 28,973 SH SOLE 0 28,973 0 0
AURORA INNOVATION INC CLASS A COM 051774107 332,463 80,695 SH OTR 0 0 80,695 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,302 95 SH OTR 0 0 95 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,071,017 24,958 SH SOLE 0 24,843 0 115
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,220 241 SH SOLE 0 241 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 270,035 12,467 SH OTR 0 0 12,467 0
BANCO SANTANDER SA ADR 05964H105 1,172,533 103,948 SH OTR 0 0 103,948 0
BANCO SANTANDER SA ADR 05964H105 107,589 9,538 SH SOLE 0 9,538 0 0
BANK AMERICA CORP COM 060505104 53,040 1,088 SH OTR 0 0 1,088 0
BANK AMERICA CORP COM 060505104 321,116 6,587 SH SOLE 0 6,587 0 0
BECTON DICKINSON & CO COM 075887109 7,150,506 45,478 SH SOLE 0 45,092 0 386
BECTON DICKINSON & CO COM 075887109 1,567,269 9,968 SH OTR 0 0 9,968 0
BENTLEY SYS INC COM CL B 08265T208 627,564 17,869 SH OTR 0 0 17,869 0
BENTLEY SYS INC COM CL B 08265T208 6,146 175 SH SOLE 0 175 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,148 65 SH OTR 0 0 65 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,842,226 8,018 SH SOLE 0 8,018 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,154,420 3 SH SOLE 0 3 0 0
BIONTECH SE SPONSORED ADS 09075V102 306,992 3,454 SH OTR 0 0 3,454 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 965,827 113,360 SH SOLE 0 113,360 0 0
BLACKROCK CR ALLOCATION COM 092508100 901,657 89,273 SH SOLE 0 89,273 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 6,385,908 193,806 SH SOLE 0 191,661 0 2,145
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 4,755,528 115,819 SH SOLE 0 109,617 0 6,202
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 5,275,446 161,230 SH SOLE 0 152,755 0 8,475
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 13,929,863 239,427 SH SOLE 0 226,136 0 13,291
BLACKROCK INC COM 09290D101 1,830,134 1,903 SH SOLE 0 1,864 0 39
BLACKROCK INC COM 09290D101 4,809 5 SH OTR 0 0 5 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,695,811 36,978 SH SOLE 0 36,228 0 750
BOSTON SCIENTIFIC CORP COM 101137107 201,616 3,213 SH SOLE 0 3,213 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,130 18 SH OTR 0 0 18 0
BROADCOM INC COM 11135F101 2,562,765 8,280 SH OTR 0 0 8,280 0
BROADCOM INC COM 11135F101 243,275 786 SH SOLE 0 786 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,203,747 32,027 SH SOLE 0 31,888 0 139
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21,447 132 SH OTR 0 0 132 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 199,003 4,477 SH OTR 0 0 4,477 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,527,019 79,348 SH SOLE 0 79,348 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 136,586 3,375 SH SOLE 0 3,375 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 647,925 16,010 SH OTR 0 0 16,010 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 397,729 10,064 SH OTR 0 0 10,064 0
BROWN & BROWN INC COM 115236101 392,760 6,023 SH OTR 0 0 6,023 0
BROWN & BROWN INC COM 115236101 5,278,701 80,949 SH SOLE 0 80,601 0 348
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 245,784 1,480 SH SOLE 0 80 0 1,400
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 996 6 SH OTR 0 0 6 0
CACI INTL INC CL A 127190304 6,508,764 11,968 SH SOLE 0 11,920 0 48
CACI INTL INC CL A 127190304 20,123 37 SH OTR 0 0 37 0
CANADIAN NAT RES LTD MED TER COM 136385101 9,746 200 SH SOLE 0 200 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 945,801 19,409 SH OTR 0 0 19,409 0
CARLISLE COS INC COM 142339100 6,260,880 18,767 SH SOLE 0 18,696 0 71
CARLISLE COS INC COM 142339100 23,020 69 SH OTR 0 0 69 0
CASEYS GEN STORES INC COM 147528103 6,068,169 8,337 SH SOLE 0 8,337 0 0
CASEYS GEN STORES INC COM 147528103 16,013 22 SH OTR 0 0 22 0
CATERPILLAR INC COM 149123101 49,592 70 SH OTR 0 0 70 0
CATERPILLAR INC COM 149123101 1,646,461 2,324 SH SOLE 0 2,324 0 0
CAVCO INDS INC DEL COM 149568107 4,359 9 SH OTR 0 0 9 0
CAVCO INDS INC DEL COM 149568107 1,442,700 2,979 SH SOLE 0 2,979 0 0
CBRE GROUP INC CL A 12504L109 406,380 3,000 SH SOLE 0 3,000 0 0
CBRE GROUP INC CL A 12504L109 488,333 3,605 SH OTR 0 0 3,605 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 99,336 16,556 SH OTR 0 0 16,556 0
CENCORA INC COM 03073E105 1,746,316 5,559 SH OTR 0 0 5,559 0
CENCORA INC COM 03073E105 203,877 649 SH SOLE 0 649 0 0
CENTERPOINT ENERGY INC COM 15189T107 21,580 500 SH SOLE 0 500 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,547,616 59,027 SH OTR 0 0 59,027 0
CHEVRON CORPORATION COM 166764100 68,070 329 SH OTR 0 0 329 0
CHEVRON CORPORATION COM 166764100 485,362 2,346 SH SOLE 0 2,346 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,005 500 SH SOLE 0 500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 331,111 10,344 SH OTR 0 0 10,344 0
CINTAS CORP COM 172908105 14,377 85 SH OTR 0 0 85 0
CINTAS CORP COM 172908105 3,266,093 19,310 SH SOLE 0 19,310 0 0
CISCO SYS INC COM 17275R102 419,607 5,408 SH SOLE 0 5,408 0 0
CITIGROUP INC COM NEW 172967424 180,322 1,590 SH SOLE 0 1,590 0 0
CITIGROUP INC COM NEW 172967424 53,076 468 SH OTR 0 0 468 0
COCA COLA CO COM 191216100 7,301 96 SH OTR 0 0 96 0
COCA COLA CO COM 191216100 2,285,898 30,058 SH SOLE 0 29,554 0 504
COMCAST CORP NEW CL A 20030N101 5,598 195 SH OTR 0 0 195 0
COMCAST CORP NEW CL A 20030N101 1,997,699 69,582 SH SOLE 0 68,275 0 1,307
COMFORT SYS USA INC COM 199908104 515,690 374 SH SOLE 0 374 0 0
CONOCOPHILLIPS COM 20825C104 540,556 4,095 SH OTR 0 0 4,095 0
COPART INC COM 217204106 428,977 12,921 SH OTR 0 0 12,921 0
COPART INC COM 217204106 3,195,766 96,258 SH SOLE 0 96,258 0 0
COSTAR GROUP INC COM 22160N109 6,938 172 SH SOLE 0 172 0 0
COSTAR GROUP INC COM 22160N109 213,520 5,293 SH OTR 0 0 5,293 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,069,726 1,074 SH SOLE 0 1,074 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 13,950 14 SH OTR 0 0 14 0
CREDICORP LTD COM G2519Y108 5,427 16 SH SOLE 0 16 0 0
CREDICORP LTD COM G2519Y108 273,379 806 SH OTR 0 0 806 0
CURTISS WRIGHT CORP COM 231561101 23,839 35 SH OTR 0 0 35 0
CURTISS WRIGHT CORP COM 231561101 8,079,105 11,862 SH SOLE 0 11,819 0 43
CYTOKINETICS INC COM NEW 23282W605 1,109,595 16,835 SH OTR 0 0 16,835 0
DANAHER CORP DEL COM 235851102 751,195 3,962 SH OTR 0 0 3,962 0
DANAHER CORP DEL COM 235851102 63,516 335 SH SOLE 0 335 0 0
DARDEN RESTAURANTS INC COM 237194105 21,956 112 SH OTR 0 0 112 0
DARDEN RESTAURANTS INC COM 237194105 6,846,403 34,924 SH SOLE 0 34,788 0 136
DECKERS OUTDOOR CORP COM 243537107 6,376,334 63,706 SH SOLE 0 63,447 0 259
DECKERS OUTDOOR CORP COM 243537107 21,619 216 SH OTR 0 0 216 0
DEERE & CO COM 244199105 1,510,862 2,682 SH SOLE 0 2,682 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,290,434 13,955 SH SOLE 0 13,955 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,237 38 SH OTR 0 0 38 0
DISNEY WALT CO COM 254687106 788,967 8,186 SH SOLE 0 8,186 0 0
DONALDSON INC COM 257651109 4,989,677 58,792 SH SOLE 0 58,792 0 0
DOORDASH INC CL A 25809K105 479,429 3,193 SH OTR 0 0 3,193 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,226 17 SH OTR 0 0 17 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,109,051 16,107 SH SOLE 0 15,805 0 302
EATON CORP PLC SHS G29183103 7,568,744 21,161 SH SOLE 0 21,086 0 75
EATON CORP PLC SHS G29183103 33,979 95 SH OTR 0 0 95 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,899,051 219,290 SH SOLE 0 219,290 0 0
EDISON INTL COM 281020107 1,577,761 21,560 SH SOLE 0 21,190 0 370
EDISON INTL COM 281020107 1,464 20 SH OTR 0 0 20 0
ELI LILLY & CO COM 532457108 434,653 473 SH SOLE 0 473 0 0
ELI LILLY & CO COM 532457108 1,517,630 1,650 SH OTR 0 0 1,650 0
EMCOR GROUP INC COM 29084Q100 8,033,182 10,881 SH SOLE 0 10,841 0 40
EMCOR GROUP INC COM 29084Q100 23,626 32 SH OTR 0 0 32 0
EMERSON ELEC CO COM 291011104 1,472,927 11,242 SH SOLE 0 11,242 0 0
EMERSON ELEC CO COM 291011104 7,075 54 SH OTR 0 0 54 0
ENBRIDGE INC COM 29250N105 3,453,482 63,788 SH SOLE 0 62,683 0 1,105
ENTEGRIS INC COM 29362U104 258,162 2,202 SH OTR 0 0 2,202 0
ENTEGRIS INC COM 29362U104 8,090 69 SH SOLE 0 69 0 0
ENTERGY CORP NEW COM 29364G103 899 8 SH OTR 0 0 8 0
ENTERGY CORP NEW COM 29364G103 2,446,864 21,777 SH SOLE 0 21,408 0 369
EQUIFAX INC COM 294429105 6,122 34 SH SOLE 0 34 0 0
EQUIFAX INC COM 294429105 437,395 2,429 SH OTR 0 0 2,429 0
ERASCA INC COM 29479A108 483,442 29,879 SH OTR 0 0 29,879 0
EVERSOURCE ENERGY COM 30040W108 4,642 67 SH OTR 0 0 67 0
EVERSOURCE ENERGY COM 30040W108 1,139,587 16,449 SH SOLE 0 16,173 0 276
EXXON MOBIL CORP COM 30231G102 4,756,168 28,034 SH SOLE 0 27,746 0 288
EXXON MOBIL CORP COM 30231G102 19,511 115 SH OTR 0 0 115 0
FACTSET RESH SYS INC COM 303075105 16,708 77 SH OTR 0 0 77 0
FACTSET RESH SYS INC COM 303075105 5,174,561 23,847 SH SOLE 0 23,732 0 115
FAIR ISAAC CORP COM 303250104 2,371,006 2,221 SH SOLE 0 2,221 0 0
FAIR ISAAC CORP COM 303250104 210,305 197 SH OTR 0 0 197 0
FASTENAL CO COM 311900104 185,971 4,008 SH OTR 0 0 4,008 0
FASTENAL CO COM 311900104 3,718,264 80,135 SH SOLE 0 78,135 0 2,000
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,495,093 55,559 SH SOLE 0 55,559 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 6,818,112 85,120 SH SOLE 0 80,351 0 4,769
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,649,235 79,992 SH SOLE 0 77,620 0 2,372
FIDELITY NATL INFORMATION SV COM 31620M106 1,950,735 41,585 SH SOLE 0 40,787 0 798
FIFTH THIRD BANCORP COM 316773100 399,556 8,600 SH SOLE 0 8,600 0 0
FIFTH THIRD BANCORP COM 316773100 3,020 65 SH OTR 0 0 65 0
FIRST FINANCIAL CORPORATION COM 320218100 1,496,829 23,684 SH SOLE 0 21,808 0 1,876
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 683,622 4,435 SH SOLE 0 4,435 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 447,686 4,000 SH SOLE 0 4,000 0 0
FISERV INC COM 337738108 5,564,153 99,716 SH SOLE 0 99,276 0 440
FISERV INC COM 337738108 18,470 331 SH OTR 0 0 331 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 439,353 3,956 SH OTR 0 0 3,956 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,996 81 SH SOLE 0 81 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 141,300 15,000 SH SOLE 0 15,000 0 0
FRANKLIN ELEC INC COM 353514102 20,923 227 SH OTR 0 0 227 0
FRANKLIN ELEC INC COM 353514102 6,217,950 67,462 SH SOLE 0 67,195 0 267
FREEPORT MCMORAN INC CL B 35671D857 53,372 908 SH OTR 0 0 908 0
FREEPORT MCMORAN INC CL B 35671D857 226,421 3,852 SH SOLE 0 3,852 0 0
FTI CONSULTING INC COM 302941109 6,544,556 37,023 SH SOLE 0 36,873 0 150
FTI CONSULTING INC COM 302941109 21,389 121 SH OTR 0 0 121 0
GABELLI EQUITY TR INC COM 362397101 1,275,176 227,710 SH SOLE 0 227,710 0 0
GALLAGHER ARTHUR J & CO COM 363576109 945,598 4,366 SH OTR 0 0 4,366 0
GALLAGHER ARTHUR J & CO COM 363576109 5,542,932 25,593 SH SOLE 0 25,482 0 111
GE AEROSPACE COM NEW 369604301 9,059,925 31,927 SH SOLE 0 31,927 0 0
GE AEROSPACE COM NEW 369604301 902,105 3,179 SH OTR 0 0 3,179 0
GE VERNOVA INC COM 36828A101 4,365 5 SH OTR 0 0 5 0
GE VERNOVA INC COM 36828A101 958,444 1,098 SH SOLE 0 1,098 0 0
GENERAL DYNAMICS CORP COM 369550108 6,980,495 20,338 SH SOLE 0 20,258 0 80
GENERAL DYNAMICS CORP COM 369550108 20,250 59 SH OTR 0 0 59 0
GENERAL MILLS INC COM 370334104 536,303 14,409 SH SOLE 0 14,092 0 317
GENUINE PARTS CO COM 372460105 1,608,352 15,209 SH SOLE 0 14,864 0 345
GILEAD SCIENCES INC COM 375558103 2,369 17 SH SOLE 0 17 0 0
GILEAD SCIENCES INC COM 375558103 276,377 1,983 SH OTR 0 0 1,983 0
GOLDMAN SACHS GROUP INC COM 38141G104 777,019 918 SH SOLE 0 918 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,074 19 SH OTR 0 0 19 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 7,916,781 171,396 SH SOLE 0 170,315 0 1,081
GRACO INC COM 384109104 87,613 1,035 SH OTR 0 0 1,035 0
GRACO INC COM 384109104 6,941,829 82,006 SH SOLE 0 81,711 0 295
GSK PLC SPONSORED ADR 37733W204 6,236 113 SH OTR 0 0 113 0
GSK PLC SPONSORED ADR 37733W204 2,937,046 53,217 SH SOLE 0 52,171 0 1,046
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,095,949 190,195 SH SOLE 0 190,195 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 264,435 5,100 SH SOLE 0 5,100 0 0
HALEON PLC SPON ADS 405552100 302,082 30,178 SH OTR 0 0 30,178 0
HALEON PLC SPON ADS 405552100 6,096 609 SH SOLE 0 609 0 0
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 818,663 23,579 SH SOLE 0 23,025 0 554
HDFC BANK LTD SPONSORED ADS 40415F101 310,925 12,497 SH OTR 0 0 12,497 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,688 309 SH SOLE 0 309 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,503,263 91,495 SH SOLE 0 89,575 0 1,920
HEALTHPEAK PROPERTIES INC COM 42250P103 3,615 220 SH OTR 0 0 220 0
HEICO CORP NEW CL A 422806208 618,705 2,931 SH OTR 0 0 2,931 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,095,296 3,602 SH OTR 0 0 3,602 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 25,239 83 SH SOLE 0 83 0 0
HOME DEPOT INC COM 437076102 12,169 37 SH OTR 0 0 37 0
HOME DEPOT INC COM 437076102 405,596 1,233 SH SOLE 0 1,233 0 0
HONEYWELL INTL INC COM 438516106 8,247,074 36,487 SH SOLE 0 34,598 0 1,889
HONEYWELL INTL INC COM 438516106 32,096 142 SH OTR 0 0 142 0
HOWMET AEROSPACE INC COM 443201108 216,863 941 SH SOLE 0 941 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 144,935 1,757 SH SOLE 0 1,757 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,418,333 17,194 SH OTR 0 0 17,194 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,039 8 SH OTR 0 0 8 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,191,643 5,769 SH SOLE 0 5,689 0 80
HYATT HOTELS CORP COM CL A 448579102 205,620 1,430 SH OTR 0 0 1,430 0
ICON PLC SHS G4705A100 20,251 183 SH OTR 0 0 183 0
ICON PLC SHS G4705A100 5,534,937 50,018 SH SOLE 0 49,805 0 213
IDEXX LABS INC COM 45168D104 2,794,841 4,974 SH SOLE 0 4,974 0 0
IDEXX LABS INC COM 45168D104 175,310 312 SH OTR 0 0 312 0
INGERSOLL RAND INC COM 45687V106 1,359,477 16,968 SH OTR 0 0 16,968 0
INGERSOLL RAND INC COM 45687V106 5,984,543 74,695 SH SOLE 0 74,401 0 294
INTEL CORP COM 458140100 291,258 6,600 SH SOLE 0 6,600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,036 90 SH OTR 0 0 90 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,853,077 27,629 SH SOLE 0 27,629 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,724 278 SH OTR 0 0 278 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,609,545 73,815 SH SOLE 0 73,649 0 166
INTERNATIONAL BUSINESS MACHS COM 459200101 2,544,610 10,498 SH SOLE 0 10,395 0 103
INTERNATIONAL BUSINESS MACHS COM 459200101 2,424 10 SH OTR 0 0 10 0
INTUIT COM 461202103 5,146,187 11,902 SH SOLE 0 11,847 0 55
INTUIT COM 461202103 16,430 38 SH OTR 0 0 38 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,674 34 SH OTR 0 0 34 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,663,600 5,778 SH SOLE 0 5,778 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 289,573 2,520 SH SOLE 0 2,520 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,571,257 23,892 SH SOLE 0 23,892 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 779,770 1,351 SH SOLE 0 1,339 0 12
IQVIA HLDGS INC COM 46266C105 17,907 105 SH OTR 0 0 105 0
IQVIA HLDGS INC COM 46266C105 5,457,664 32,002 SH SOLE 0 31,855 0 147
ISHARES GOLD TR ISHARES NEW 464285204 2,323,721 26,358 SH SOLE 0 26,358 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,948,692 242,992 SH SOLE 0 240,473 0 2,519
ISHARES TR US TREAS BD ETF 46429B267 1,485,874 64,857 SH SOLE 0 63,560 0 1,297
ISHARES TR MSCI EAFE MIN VL 46429B689 212,161 2,322 SH SOLE 0 2,322 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 202,021 545 SH SOLE 0 545 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,209,365 16,732 SH SOLE 0 16,526 0 206
ISHARES TR S&P 500 GRWT ETF 464287309 16,025,736 141,683 SH SOLE 0 134,658 0 7,025
ISHARES TR RUS 1000 ETF 464287622 207,874 583 SH SOLE 0 583 0 0
ISHARES TR US INFRASTRUC 46435U713 281,653 4,924 SH SOLE 0 4,924 0 0
ISHARES TR EAFE GRWTH ETF 464288885 17,850,940 160,285 SH SOLE 0 155,659 0 4,626
ISHARES TR EAFE VALUE ETF 464288877 33,194,598 446,464 SH SOLE 0 435,192 0 11,272
ISHARES TR RUS 1000 GRW ETF 464287614 478,847 1,123 SH SOLE 0 1,123 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,043,728 1,598 SH SOLE 0 1,598 0 0
ISHARES TR CORE S&P SCP ETF 464287804 977,438 7,863 SH SOLE 0 7,863 0 0
ISHARES TR ESG OPTIMIZED 464288802 644,384 4,878 SH SOLE 0 4,878 0 0
ITT INC COM 45073V108 7,801,060 40,944 SH SOLE 0 40,793 0 151
ITT INC COM 45073V108 24,197 127 SH OTR 0 0 127 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,015,745 21,241 SH SOLE 0 20,806 0 435
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12,739,475 207,754 SH SOLE 0 196,056 0 11,698
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 383,843 6,006 SH SOLE 0 6,006 0 0
JACOBS SOLUTIONS INC COM 46982L108 6,082,520 47,789 SH SOLE 0 47,593 0 196
JACOBS SOLUTIONS INC COM 46982L108 19,856 156 SH OTR 0 0 156 0
JOHNSON & JOHNSON COM 478160104 866,295 3,544 SH SOLE 0 3,544 0 0
JOHNSON & JOHNSON COM 478160104 21,511 88 SH OTR 0 0 88 0
JPMORGAN CHASE & CO COM 46625H100 1,517,277 5,158 SH OTR 0 0 5,158 0
JPMORGAN CHASE & CO COM 46625H100 4,599,486 15,636 SH SOLE 0 15,439 0 197
KEURIG DR PEPPER INC COM 49271V100 1,835,175 69,699 SH OTR 0 0 69,699 0
KKR & CO INC COM 48251W104 481,278 5,203 SH OTR 0 0 5,203 0
KKR & CO INC COM 48251W104 26,825 290 SH SOLE 0 290 0 0
KYMERA THERAPEUTICS INC COM 501575104 333,410 4,003 SH OTR 0 0 4,003 0
LAMAR ADVERTISING CO CL A 512816109 2,567,525 20,271 SH SOLE 0 19,875 0 396
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 377,427 9,310 SH SOLE 0 9,310 0 0
LEIDOS HOLDINGS INC COM 525327102 6,302,409 40,525 SH SOLE 0 40,363 0 162
LEIDOS HOLDINGS INC COM 525327102 19,284 124 SH OTR 0 0 124 0
LENNAR CORP CL A 526057104 2,779 32 SH SOLE 0 32 0 0
LENNAR CORP CL A 526057104 223,179 2,570 SH OTR 0 0 2,570 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 228,959 2,693 SH OTR 0 0 2,693 0
LIVE NATION ENTERTAINMENT IN COM 538034109 615,835 4,038 SH OTR 0 0 4,038 0
LPL FINL HLDGS INC COM 50212V100 26,473 88 SH SOLE 0 88 0 0
LPL FINL HLDGS INC COM 50212V100 299,025 994 SH OTR 0 0 994 0
LUMENTUM HLDGS INC COM 55024U109 210,828 300 SH SOLE 0 300 0 0
MANULIFE FINL CORP COM 56501R106 291,924 8,476 SH OTR 0 0 8,476 0
MANULIFE FINL CORP COM 56501R106 5,889 171 SH SOLE 0 171 0 0
MARKEL GROUP INC COM 570535104 396,212 207 SH OTR 0 0 207 0
MARKEL GROUP INC COM 570535104 277,540 145 SH SOLE 0 145 0 0
MARRIOTT INTL INC NEW CL A 571903202 261,656 800 SH SOLE 0 800 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,925 12 SH OTR 0 0 12 0
MARSH & MCLENNAN COS INC COM 571748102 30,007 173 SH OTR 0 0 173 0
MARSH & MCLENNAN COS INC COM 571748102 5,904,802 34,043 SH SOLE 0 33,906 0 137
MARTIN MARIETTA MATLS INC COM 573284106 8,242 14 SH SOLE 0 14 0 0
MARTIN MARIETTA MATLS INC COM 573284106 459,759 781 SH OTR 0 0 781 0
MARVELL TECHNOLOGY INC COM 573874104 224,931 2,271 SH SOLE 0 2,271 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,339 64 SH OTR 0 0 64 0
MASTERCARD INCORPORATED CL A 57636Q104 1,179,198 2,360 SH SOLE 0 2,360 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,208,678 2,419 SH OTR 0 0 2,419 0
MCDONALDS CORP COM 580135101 7,770 25 SH OTR 0 0 25 0
MCDONALDS CORP COM 580135101 274,428 883 SH SOLE 0 883 0 0
MEDTRONIC PLC SHS G5960L103 2,781,638 32,102 SH SOLE 0 28,596 0 3,506
MEDTRONIC PLC SHS G5960L103 42,978 496 SH OTR 0 0 496 0
MERCADOLIBRE INC COM 58733R102 186,734 108 SH OTR 0 0 108 0
MERCADOLIBRE INC COM 58733R102 266,269 154 SH SOLE 0 154 0 0
MERCK & CO INC COM 58933Y105 1,443 12 SH OTR 0 0 12 0
MERCK & CO INC COM 58933Y105 304,815 2,534 SH SOLE 0 2,534 0 0
META PLATFORMS INC CL A 30303M102 9,248,657 16,165 SH SOLE 0 16,165 0 0
META PLATFORMS INC CL A 30303M102 3,106,676 5,430 SH OTR 0 0 5,430 0
MICRON TECHNOLOGY INC COM 595112103 577,031 1,708 SH OTR 0 0 1,708 0
MICRON TECHNOLOGY INC COM 595112103 876,695 2,595 SH SOLE 0 2,595 0 0
MICROSOFT CORP COM 594918104 5,793,580 15,651 SH OTR 0 0 15,651 0
MICROSOFT CORP COM 594918104 8,296,917 22,414 SH SOLE 0 22,207 0 207
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 123,033 7,250 SH SOLE 0 7,250 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,227,186 72,315 SH OTR 0 0 72,315 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,202 127 SH OTR 0 0 127 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,178,241 43,862 SH SOLE 0 43,862 0 0
MORGAN STANLEY COM NEW 617446448 56,941 346 SH OTR 0 0 346 0
MORGAN STANLEY COM NEW 617446448 216,556 1,316 SH SOLE 0 1,316 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 374,950 864 SH SOLE 0 864 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,397 47 SH OTR 0 0 47 0
MSCI INC COM 55354G100 291,065 540 SH OTR 0 0 540 0
MSCI INC COM 55354G100 8,085 15 SH SOLE 0 15 0 0
NATWEST GROUP PLC SPONS ADR 639057207 103,048 6,916 SH SOLE 0 6,916 0 0
NATWEST GROUP PLC SPONS ADR 639057207 931,637 62,526 SH OTR 0 0 62,526 0
NETAPP INC COM 64110D104 215,019 2,100 SH SOLE 0 2,100 0 0
NETAPP INC COM 64110D104 1,024 10 SH OTR 0 0 10 0
NETFLIX INC. COM 64110L106 212,395 2,209 SH SOLE 0 2,209 0 0
NETFLIX INC. COM 64110L106 26,922 280 SH OTR 0 0 280 0
NICE LTD SPONSORED ADR 653656108 259,883 2,357 SH OTR 0 0 2,357 0
NICE LTD SPONSORED ADR 653656108 5,072 46 SH SOLE 0 46 0 0
NISOURCE INC COM 65473P105 2,332,454 49,988 SH OTR 0 0 49,988 0
NOVARTIS AG SPONSORED ADR 66987V109 196,284 1,285 SH OTR 0 0 1,285 0
NOVARTIS AG SPONSORED ADR 66987V109 50,866 333 SH SOLE 0 333 0 0
NRG ENERGY INC COM NEW 629377508 264,075 1,807 SH SOLE 0 1,807 0 0
NVENT ELEC PLC SHS G6700G107 24,721 209 SH OTR 0 0 209 0
NVENT ELEC PLC SHS G6700G107 8,137,102 68,795 SH SOLE 0 68,545 0 250
NVIDIA CORPORATION COM 67066G104 8,463,614 48,530 SH SOLE 0 48,530 0 0
NVIDIA CORPORATION COM 67066G104 4,453,304 25,535 SH OTR 0 0 25,535 0
NVR INC COM 62944T105 6,590 1 SH OTR 0 0 1 0
NVR INC COM 62944T105 2,128,515 323 SH SOLE 0 323 0 0
NXP SEMICONDUCTORS N V COM N6596X109 334,662 1,700 SH SOLE 0 1,700 0 0
OBSIDIAN ENERGY LTD COM 674482203 94,700 10,000 SH SOLE 0 10,000 0 0
ORACLE CORP COM 68389X105 7,329,349 49,822 SH SOLE 0 49,349 0 473
ORACLE CORP COM 68389X105 31,482 214 SH OTR 0 0 214 0
OREILLY AUTOMOTIVE INC COM 67103H107 632,600 6,853 SH OTR 0 0 6,853 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,708 51 SH SOLE 0 51 0 0
ORIX CORP SPONSORED ADR 686330101 439,623 14,659 SH OTR 0 0 14,659 0
ORIX CORP SPONSORED ADR 686330101 43,935 1,465 SH SOLE 0 1,465 0 0
PACER FDS TR EMRG MKT CASH 69374H865 9,724,682 364,630 SH SOLE 0 344,332 0 20,298
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,649 148 SH OTR 0 0 148 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,376,551 29,919 SH SOLE 0 29,919 0 0
PARKER-HANNIFIN CORP COM 701094104 7,399,606 8,266 SH SOLE 0 8,235 0 31
PARKER-HANNIFIN CORP COM 701094104 22,381 25 SH OTR 0 0 25 0
PAYCOM SOFTWARE INC COM 70432V102 5,591 46 SH OTR 0 0 46 0
PAYCOM SOFTWARE INC COM 70432V102 2,267,207 18,654 SH SOLE 0 18,654 0 0
PEPSICO INC COM 713448108 466,646 3,005 SH SOLE 0 3,005 0 0
PEPSICO INC COM 713448108 10,870 70 SH OTR 0 0 70 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 867,626 65,929 SH SOLE 0 65,929 0 0
PHILIP MORRIS INTL INC COM 718172109 449,890 2,721 SH OTR 0 0 2,721 0
PHILIP MORRIS INTL INC COM 718172109 138,072 835 SH SOLE 0 835 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,457,344 85,175 SH SOLE 0 85,175 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,210,467 261,440 SH SOLE 0 261,440 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,181,003 48,641 SH SOLE 0 47,867 0 774
PPL CORP COM 69351T106 3,132 82 SH SOLE 0 82 0 0
PPL CORP COM 69351T106 961,379 25,167 SH OTR 0 0 25,167 0
PRIMERICA INC COM 74164M108 20,289 81 SH OTR 0 0 81 0
PRIMERICA INC COM 74164M108 6,467,769 25,822 SH SOLE 0 25,719 0 103
PROCTER & GAMBLE CO COM 742718109 15,600 108 SH OTR 0 0 108 0
PROCTER & GAMBLE CO COM 742718109 465,386 3,222 SH SOLE 0 2,222 0 1,000
PROSHARES TR S&P 500 DV ARIST 74348A467 643,269 6,068 SH SOLE 0 6,068 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 528,320 63,500 SH SOLE 0 63,500 0 0
PROTO LABS INC COM 743713109 687,205 12,052 SH SOLE 0 12,052 0 0
PTC INC COM 69370C100 9,974 70 SH SOLE 0 70 0 0
PTC INC COM 69370C100 1,672,548 11,738 SH OTR 0 0 11,738 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 16,201,952 349,180 SH SOLE 0 329,666 0 19,514
RB GLOBAL INC COM 74935Q107 20,224 211 SH OTR 0 0 211 0
RB GLOBAL INC COM 74935Q107 6,398,467 66,755 SH SOLE 0 66,486 0 269
REPUBLIC SVCS INC COM 760759100 13,428,773 61,313 SH SOLE 0 61,192 0 121
REPUBLIC SVCS INC COM 760759100 40,519 185 SH OTR 0 0 185 0
RESMED INC COM 761152107 19,979 89 SH OTR 0 0 89 0
RESMED INC COM 761152107 6,095,193 27,153 SH SOLE 0 27,041 0 112
RIO TINTO PLC SPONSORED ADR 767204100 98,514 1,056 SH SOLE 0 1,056 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,259,592 13,502 SH OTR 0 0 13,502 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1,197,346 107,869 SH SOLE 0 107,869 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,926,093 16,747 SH SOLE 0 16,672 0 75
ROPER TECHNOLOGIES INC COM 776696106 265,041 749 SH OTR 0 0 749 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 603,779 10,446 SH OTR 0 0 10,446 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 58,667 1,015 SH SOLE 0 1,015 0 0
S&P GLOBAL INC COM 78409V104 358,990 844 SH OTR 0 0 844 0
S&P GLOBAL INC COM 78409V104 30,199 71 SH SOLE 0 71 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1,164,605 172,790 SH SOLE 0 172,790 0 0
SAIA INC COM 78709Y105 21,077 60 SH OTR 0 0 60 0
SAIA INC COM 78709Y105 6,667,294 18,980 SH SOLE 0 18,909 0 71
SALESFORCE INC COM 79466L302 9,109,869 48,802 SH SOLE 0 48,802 0 0
SALESFORCE INC COM 79466L302 89,228 478 SH OTR 0 0 478 0
SAP SE SPON ADR 803054204 868,035 5,070 SH OTR 0 0 5,070 0
SAP SE SPON ADR 803054204 53,760 314 SH SOLE 0 314 0 0
SCHWAB CHARLES CORP COM 808513105 340,865 3,627 SH SOLE 0 3,627 0 0
SCHWAB CHARLES CORP COM 808513105 3,947 42 SH OTR 0 0 42 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 657,519 21,558 SH SOLE 0 21,558 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 467,279 20,124 SH SOLE 0 20,042 0 82
SEA LTD SPONSORD ADS 81141R100 61,279 740 SH SOLE 0 740 0 0
SEA LTD SPONSORD ADS 81141R100 625,381 7,552 SH OTR 0 0 7,552 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 251,181 1,890 SH SOLE 0 1,890 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 340,238 5,554 SH SOLE 0 5,554 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 7,053,114 48,108 SH SOLE 0 45,635 0 2,473
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 384,047 9,406 SH SOLE 0 9,406 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 260,427 5,275 SH SOLE 0 5,275 0 0
SERVICE CORP INTL COM 817565104 270,060 3,273 SH OTR 0 0 3,273 0
SHELL PLC SPON ADS 780259305 36,363 391 SH SOLE 0 391 0 0
SHELL PLC SPON ADS 780259305 662,664 7,125 SH OTR 0 0 7,125 0
SLEEP NUMBER CORP COM 83125X103 26,925 15,000 SH SOLE 0 15,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307 126,581 6,115 SH SOLE 0 6,115 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,367,049 66,041 SH OTR 0 0 66,041 0
SPDR GOLD TR GOLD SHS 78463V107 490,961 1,141 SH SOLE 0 1,141 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 20,908,891 273,176 SH SOLE 0 257,999 0 15,177
SPDR SERIES TRUST STATE STREET SPD 78464A383 1,717,022 76,687 SH SOLE 0 75,098 0 1,589
SPOTIFY TECHNOLOGY S A SHS L8681T102 463,089 955 SH OTR 0 0 955 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 46,551 96 SH SOLE 0 96 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 202,357 5,710 SH SOLE 0 5,710 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 958,027 20,076 SH SOLE 0 20,076 0 0
SPS COMM INC COM 78463M107 658,576 11,830 SH SOLE 0 11,830 0 0
SPX TECHNOLOGIES INC COM 78473E103 376,487 1,883 SH OTR 0 0 1,883 0
SS&C TECH HLDGS COM 78467J100 5,463,710 80,860 SH SOLE 0 80,499 0 361
SS&C TECH HLDGS COM 78467J100 17,163 254 SH OTR 0 0 254 0
STARBUCKS CORP COM 855244109 1,110,199 12,392 SH OTR 0 0 12,392 0
STARBUCKS CORP COM 855244109 2,332,351 26,034 SH SOLE 0 25,617 0 417
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 709,607 1,532 SH SOLE 0 1,532 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,739,251 8,825 SH SOLE 0 8,785 0 40
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 122 0 SH OTR 0 0 0 0
STERIS PLC SHS USD G8473T100 5,839,601 26,408 SH SOLE 0 26,294 0 114
STERIS PLC SHS USD G8473T100 22,555 102 SH OTR 0 0 102 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 349,518 10,851 SH SOLE 0 10,851 0 0
STRYKER CORPORATION COM 863667101 11,377,100 34,624 SH SOLE 0 34,549 0 75
STRYKER CORPORATION COM 863667101 35,816 109 SH OTR 0 0 109 0
SYSCO CORP COM 871829107 1,290,859 18,097 SH SOLE 0 17,768 0 329
SYSCO CORP COM 871829107 2,283 32 SH OTR 0 0 32 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,886,157 52,997 SH SOLE 0 52,997 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,133,542 9,272 SH OTR 0 0 9,272 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 570,154 1,687 SH SOLE 0 1,687 0 0
TARGET CORP COM 87612E106 934,088 7,707 SH SOLE 0 7,707 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,072,113 11,689 SH SOLE 0 11,645 0 44
TELEDYNE TECHNOLOGIES INC COM 879360105 22,990 38 SH OTR 0 0 38 0
TESLA INC COM 88160R101 37,919 102 SH OTR 0 0 102 0
TESLA INC COM 88160R101 470,264 1,265 SH SOLE 0 1,265 0 0
TEXAS INSTRS INC COM 882508104 1,608,644 8,286 SH SOLE 0 8,124 0 162
TEXAS ROADHOUSE INC COM 882681109 19,487 118 SH OTR 0 0 118 0
TEXAS ROADHOUSE INC COM 882681109 6,329,403 38,328 SH SOLE 0 38,176 0 152
THE CIGNA GROUP COM 125523100 72,289 271 SH OTR 0 0 271 0
THE CIGNA GROUP COM 125523100 6,205,723 23,264 SH SOLE 0 23,170 0 94
THERMO FISHER SCIENTIFIC INC COM 883556102 798,736 1,625 SH OTR 0 0 1,625 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,375,792 2,799 SH SOLE 0 2,799 0 0
TJX COS INC NEW COM 872540109 8,179,994 51,221 SH SOLE 0 51,034 0 187
TJX COS INC NEW COM 872540109 35,453 222 SH OTR 0 0 222 0
TRACTOR SUPPLY CO COM 892356106 17,667 390 SH OTR 0 0 390 0
TRACTOR SUPPLY CO COM 892356106 5,551,696 122,554 SH SOLE 0 122,030 0 524
TRANSDIGM GROUP INC COM 893641100 643,223 555 SH OTR 0 0 555 0
TRANSDIGM GROUP INC COM 893641100 1,601,683 1,382 SH SOLE 0 1,382 0 0
TYLER TECHNOLOGIES INC COM 902252105 208,852 610 SH OTR 0 0 610 0
TYLER TECHNOLOGIES INC COM 902252105 40,058 117 SH SOLE 0 117 0 0
UFP INDUSTRIES INC COM 90278Q108 460,600 5,000 SH SOLE 0 5,000 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,147,490 20,142 SH OTR 0 0 20,142 0
UNILEVER PLC SPON ADR NEW 904767803 113,541 1,993 SH SOLE 0 1,993 0 0
UNION PAC CORP COM 907818108 6,728,399 27,732 SH SOLE 0 27,627 0 105
UNION PAC CORP COM 907818108 31,055 128 SH OTR 0 0 128 0
UNITED PARCEL SVCS INC CL B 911312106 424,939 4,319 SH SOLE 0 381 0 3,938
UNITEDHEALTH GROUP INC COM 91324P102 1,525,091 5,636 SH OTR 0 0 5,636 0
UNITEDHEALTH GROUP INC COM 91324P102 9,263,257 34,234 SH SOLE 0 34,134 0 100
US BANCORP COM NEW 902973304 2,593,115 49,858 SH SOLE 0 49,250 0 608
US FOODS HLDG CORP COM 912008109 443,807 4,813 SH OTR 0 0 4,813 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,727,617 15,045 SH SOLE 0 15,045 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 599,273 1,868 SH SOLE 0 658 0 1,210
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,460,678 14,159 SH SOLE 0 14,159 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,686,499 3,861 SH SOLE 0 3,861 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,582,445 5,510 SH SOLE 0 5,490 0 20
VANGUARD INDEX FDS VALUE ETF 922908744 1,255,253 6,398 SH SOLE 0 5,475 0 923
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,467,998 27,160 SH SOLE 0 27,160 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 574,470 7,450 SH SOLE 0 0 0 7,450
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,148,508 80,345 SH SOLE 0 80,345 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 256,986 2,289 SH SOLE 0 0 0 2,289
VAXCYTE INC COM 92243G108 381,085 6,558 SH OTR 0 0 6,558 0
VEEVA SYS INC CL A COM 922475108 255,058 1,452 SH OTR 0 0 1,452 0
VEEVA SYS INC CL A COM 922475108 29,862 170 SH SOLE 0 170 0 0
VERALTO CORP COM SHS 92338C103 395,503 4,473 SH OTR 0 0 4,473 0
VERALTO CORP COM SHS 92338C103 6,278 71 SH SOLE 0 71 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 75,501 1,504 SH OTR 0 0 1,504 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,398,757 47,784 SH SOLE 0 46,992 0 792
VISA INC COM CL A 92826C839 1,210,179 4,004 SH OTR 0 0 4,004 0
VISA INC COM CL A 92826C839 7,562,196 25,021 SH SOLE 0 24,937 0 84
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,868,100 195,408 SH SOLE 0 195,408 0 0
VULCAN MATLS CO COM 929160109 667,407 2,451 SH OTR 0 0 2,451 0
WALMART INC COM 931142103 23,862 192 SH OTR 0 0 192 0
WALMART INC COM 931142103 380,670 3,063 SH SOLE 0 3,063 0 0
WASTE CONNECTIONS INC COM 94106B101 352,497 2,170 SH OTR 0 0 2,170 0
WASTE CONNECTIONS INC COM 94106B101 25,016 154 SH SOLE 0 154 0 0
WATERS CORP COM 941848103 26,802 90 SH SOLE 0 90 0 0
WATERS CORP COM 941848103 1,307,640 4,391 SH OTR 0 0 4,391 0
WATSCO INC COM 942622200 19,281 53 SH OTR 0 0 53 0
WATSCO INC COM 942622200 5,875,572 16,151 SH SOLE 0 16,087 0 64
WEC ENERGY GROUP INC COM 92939U106 1,377,779 11,901 SH SOLE 0 11,689 0 212
WEC ENERGY GROUP INC COM 92939U106 461,112 3,983 SH OTR 0 0 3,983 0
WELLS FARGO & CO COM 949746101 2,939,679 36,926 SH SOLE 0 36,287 0 639
WELLS FARGO & CO COM 949746101 51,985 653 SH OTR 0 0 653 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 494,190 1,700 SH OTR 0 0 1,700 0
WISDOMTREE TR EUROPE DEFENSE F 97717Y337 8,084,870 261,308 SH SOLE 0 258,526 0 2,782
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 22,113 926 SH SOLE 0 926 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 223,708 9,368 SH OTR 0 0 9,368 0
WORKDAY INC CL A 98138H101 627,644 4,831 SH OTR 0 0 4,831 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 245,536 2,649 SH SOLE 0 2,578 0 71
WW GRAINGER INC COM 384802104 27,270 25 SH OTR 0 0 25 0
WW GRAINGER INC COM 384802104 7,608,287 6,975 SH SOLE 0 6,662 0 313
XCEL ENERGY INC COM 98389B100 613,833 7,727 SH SOLE 0 7,727 0 0
XCEL ENERGY INC COM 98389B100 2,463 31 SH OTR 0 0 31 0
YUM BRANDS INC COM 988498101 1,137,669 7,317 SH OTR 0 0 7,317 0