Marks Group Wealth Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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	2,969	23	SH		OTR	0	0	23	0
3M CO	COM	88579Y101	668,126	5,176	SH		SOLE	0	2,976	0	2,200
ABBOTT LABS	COM	002824100	7,465	66	SH		OTR	0	0	66	0
ABBOTT LABS	COM	002824100	878,412	7,766	SH		SOLE	0	7,766	0	0
ABBVIE INC	COM	00287Y109	9,951	56	SH		OTR	0	0	56	0
ABBVIE INC	COM	00287Y109	358,666	2,018	SH		SOLE	0	2,018	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,263,928	23,491	SH		SOLE	0	23,195	0	296
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,313	35	SH		OTR	0	0	35	0
ADOBE INC	COM	00724F101	276,591	622	SH		SOLE	0	622	0	0
ADOBE INC	COM	00724F101	6,670	15	SH		OTR	0	0	15	0
AIR PRODS & CHEMS INC	COM	009158106	51,627	178	SH		OTR	0	0	178	0
AIR PRODS & CHEMS INC	COM	009158106	8,871,744	30,588	SH		SOLE	0	30,343	0	245
ALCON AG	ORD SHS	H01301128	6,541,539	77,059	SH		SOLE	0	76,244	0	815
ALCON AG	ORD SHS	H01301128	544,739	6,417	SH		OTR	0	0	6,417	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,215,672	176,440	SH		SOLE	0	176,440	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,603,841	160,701	SH		SOLE	0	159,811	0	890
ALPHABET INC	CAP STK CL A	02079K305	133,646	706	SH		OTR	0	0	706	0
ALPHABET INC	CAP STK CL C	02079K107	31,613	166	SH		OTR	0	0	166	0
ALPHABET INC	CAP STK CL A	02079K305	1,075,413	5,681	SH		SOLE	0	5,679	0	2
AMAZON COM INC	COM	023135106	77,445	353	SH		OTR	0	0	353	0
AMAZON COM INC	COM	023135106	9,439,255	43,025	SH		SOLE	0	42,851	0	174
AMBEV SA	SPONSORED ADR	02319V103	133,441	72,130	SH		OTR	0	0	72,130	0
AMBEV SA	SPONSORED ADR	02319V103	2,868	1,550	SH		SOLE	0	1,550	0	0
AMDOCS LTD	SHS	G02602103	7,733,436	90,832	SH		SOLE	0	90,035	0	797
AMERICAN TOWER CORP NEW	COM	03027X100	55,757	304	SH		OTR	0	0	304	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,419,960	7,742	SH		SOLE	0	7,704	0	38
AMERIPRISE FINL INC	COM	03076C106	1,527,009	2,868	SH		SOLE	0	2,868	0	0
AMETEK INC	COM	031100100	112,302	623	SH		OTR	0	0	623	0
AMETEK INC	COM	031100100	8,479,796	47,042	SH		SOLE	0	46,661	0	381
AMGEN INC	COM	031162100	4,170	16	SH		OTR	0	0	16	0
AMGEN INC	COM	031162100	1,543,771	5,923	SH		SOLE	0	5,893	0	30
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	483,306	8,090	SH		SOLE	0	8,090	0	0
AON PLC	SHS CL A	G0403H108	8,762,786	24,398	SH		SOLE	0	24,268	0	130
AON PLC	SHS CL A	G0403H108	161,263	449	SH		OTR	0	0	449	0
APOGEE ENTERPRISES INC	COM	037598109	714,100	10,000	SH		SOLE	0	10,000	0	0
APPLE INC	COM	037833100	149,250	596	SH		OTR	0	0	596	0
APPLE INC	COM	037833100	25,521,790	101,916	SH		SOLE	0	101,769	0	147
ARCH CAP GROUP LTD	ORD	G0450A105	309,834	3,355	SH		OTR	0	0	3,355	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	228,723	1,292	SH		OTR	0	0	1,292	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	29,210	165	SH		SOLE	0	165	0	0
ARGENX SE	SPONSORED ADR	04016X101	792,120	1,288	SH		OTR	0	0	1,288	0
ARGENX SE	SPONSORED ADR	04016X101	17,220	28	SH		SOLE	0	28	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,207,345	1,742	SH		OTR	0	0	1,742	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,812	56	SH		SOLE	0	56	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,820,670	27,788	SH		SOLE	0	27,645	0	143
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,124,585	17,164	SH		OTR	0	0	17,164	0
ATRICURE INC	COM	04963C209	647,414	21,185	SH		SOLE	0	21,185	0	0
AUTODESK INC	COM	052769106	183,845	622	SH		OTR	0	0	622	0
AUTODESK INC	COM	052769106	2,969,592	10,047	SH		SOLE	0	9,996	0	51
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,834,299	30,179	SH		SOLE	0	29,944	0	235
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,098	14	SH		OTR	0	0	14	0
AVERY DENNISON CORP	COM	053611109	6,857,393	36,645	SH		SOLE	0	36,297	0	348
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	852,347	87,690	SH		OTR	0	0	87,690	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	17,399	1,790	SH		SOLE	0	1,790	0	0
BANK AMERICA CORP	COM	060505104	219,750	5,000	SH		SOLE	0	5,000	0	0
BANK AMERICA CORP	COM	060505104	83,153	1,892	SH		OTR	0	0	1,892	0
BECTON DICKINSON & CO	COM	075887109	8,195,269	36,123	SH		SOLE	0	35,806	0	317
BECTON DICKINSON & CO	COM	075887109	41,517	183	SH		OTR	0	0	183	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,042,760	3	SH		SOLE	0	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,940	119	SH		OTR	0	0	119	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,807,941	10,607	SH		SOLE	0	10,569	0	38
BEST BUY INC	COM	086516101	286,915	3,344	SH		SOLE	0	2,844	0	500
BHP GROUP LTD	SPONSORED ADS	088606108	217,002	4,444	SH		OTR	0	0	4,444	0
BHP GROUP LTD	SPONSORED ADS	088606108	22,071	452	SH		SOLE	0	452	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,205,571	122,892	SH		SOLE	0	122,892	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,023,385	97,838	SH		SOLE	0	97,838	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	201,259	3,927	SH		SOLE	0	3,927	0	0
BLACKROCK INC	COM	09290D101	5,126	5	SH		OTR	0	0	5	0
BLACKROCK INC	COM	09290D101	2,387,552	2,329	SH		SOLE	0	2,319	0	10
BOSTON SCIENTIFIC CORP	COM	101137107	9,755,798	109,223	SH		SOLE	0	108,406	0	817
BOSTON SCIENTIFIC CORP	COM	101137107	1,608	18	SH		OTR	0	0	18	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,962,886	39,643	SH		SOLE	0	39,332	0	311
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,522	20	SH		OTR	0	0	20	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	147,993	2,731	SH		OTR	0	0	2,731	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	9,106,063	168,040	SH		SOLE	0	167,268	0	772
BROOKFIELD CORP	CL A LTD VT SH	11271J107	129,263	2,250	SH		SOLE	0	2,250	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	773,047	13,456	SH		OTR	0	0	13,456	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	411,983	10,297	SH		OTR	0	0	10,297	0
BROWN & BROWN INC	COM	115236101	519,486	5,092	SH		OTR	0	0	5,092	0
BROWN & BROWN INC	COM	115236101	8,815,548	86,410	SH		SOLE	0	85,717	0	693
BROWN FORMAN CORP	CL B	115637209	828,268	21,808	SH		SOLE	0	21,641	0	167
CACI INTL INC	CL A	127190304	7,624,612	18,870	SH		SOLE	0	18,712	0	158
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,748,541	146,444	SH		SOLE	0	146,444	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,640,228	77,936	SH		SOLE	0	77,441	0	495
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,067,964	14,757	SH		OTR	0	0	14,757	0
CARLISLE COS INC	COM	142339100	7,736,050	20,974	SH		SOLE	0	20,809	0	165
CARMAX INC	COM	143130102	281,418	3,442	SH		OTR	0	0	3,442	0
CASEYS GEN STORES INC	COM	147528103	5,929,981	14,966	SH		SOLE	0	14,886	0	80
CATERPILLAR INC	COM	149123101	754,541	2,080	SH		SOLE	0	1,940	0	140
CATERPILLAR INC	COM	149123101	47,522	131	SH		OTR	0	0	131	0
CAVCO INDS INC DEL	COM	149568107	5,009,378	11,226	SH		SOLE	0	11,171	0	55
CBRE GROUP INC	CL A	12504L109	383,236	2,919	SH		OTR	0	0	2,919	0
CBRE GROUP INC	CL A	12504L109	393,870	3,000	SH		SOLE	0	3,000	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	146,461	12,486	SH		OTR	0	0	12,486	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	361,638	1,937	SH		OTR	0	0	1,937	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	135,731	727	SH		SOLE	0	727	0	0
CHEVRON CORP NEW	COM	166764100	74,303	513	SH		OTR	0	0	513	0
CHEVRON CORP NEW	COM	166764100	216,562	1,495	SH		SOLE	0	1,495	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,336,686	105,086	SH		SOLE	0	104,558	0	528
CINTAS CORP	COM	172908105	5,846	32	SH		OTR	0	0	32	0
CINTAS CORP	COM	172908105	5,012,035	27,433	SH		SOLE	0	27,291	0	142
CISCO SYS INC	COM	17275R102	408,954	6,908	SH		SOLE	0	6,308	0	600
CISCO SYS INC	COM	17275R102	28,534	482	SH		OTR	0	0	482	0
COCA COLA CO	COM	191216100	2,018,121	32,414	SH		SOLE	0	32,258	0	156
COCA COLA CO	COM	191216100	5,977	96	SH		OTR	0	0	96	0
COMCAST CORP NEW	CL A	20030N101	33,589	895	SH		OTR	0	0	895	0
COMCAST CORP NEW	CL A	20030N101	2,070,418	55,167	SH		SOLE	0	54,902	0	265
COMMVAULT SYS INC	COM	204166102	302,575	2,005	SH		SOLE	0	2,005	0	0
COPART INC	COM	217204106	734,075	12,791	SH		OTR	0	0	12,791	0
COPART INC	COM	217204106	10,152,980	176,912	SH		SOLE	0	176,061	0	851
COSTAR GROUP INC	COM	22160N109	3,580	50	SH		SOLE	0	50	0	0
COSTAR GROUP INC	COM	22160N109	439,419	6,138	SH		OTR	0	0	6,138	0
COSTCO WHSL CORP NEW	COM	22160K105	12,828	14	SH		OTR	0	0	14	0
COSTCO WHSL CORP NEW	COM	22160K105	905,266	988	SH		SOLE	0	988	0	0
CRH PLC	ORD	G25508105	121,941	1,318	SH		SOLE	0	1,318	0	0
CRH PLC	ORD	G25508105	918,539	9,928	SH		OTR	0	0	9,928	0
CURTISS WRIGHT CORP	COM	231561101	67,070	189	SH		OTR	0	0	189	0
CURTISS WRIGHT CORP	COM	231561101	9,498,097	26,765	SH		SOLE	0	26,562	0	203
DANAHER CORPORATION	COM	235851102	1,135,813	4,948	SH		SOLE	0	4,915	0	33
DANAHER CORPORATION	COM	235851102	5,509	24	SH		OTR	0	0	24	0
DARDEN RESTAURANTS INC	COM	237194105	9,411,043	50,410	SH		SOLE	0	49,987	0	423
DARDEN RESTAURANTS INC	COM	237194105	1,680	9	SH		OTR	0	0	9	0
DECKERS OUTDOOR CORP	COM	243537107	11,066,780	54,492	SH		SOLE	0	54,095	0	397
DEERE & CO	COM	244199105	1,312,571	3,098	SH		SOLE	0	2,898	0	200
DEERE & CO	COM	244199105	24,575	58	SH		OTR	0	0	58	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,532,221	30,651	SH		SOLE	0	30,509	0	142
DISNEY WALT CO	COM	254687106	12,917	116	SH		OTR	0	0	116	0
DISNEY WALT CO	COM	254687106	670,327	6,020	SH		SOLE	0	6,018	0	2
DOMINOS PIZZA INC	COM	25754A201	278,301	663	SH		OTR	0	0	663	0
DONALDSON INC	COM	257651109	3,959,641	58,792	SH		SOLE	0	58,792	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,581,731	14,681	SH		SOLE	0	14,277	0	404
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,832	17	SH		OTR	0	0	17	0
EATON CORP PLC	SHS	G29183103	9,386,943	28,285	SH		SOLE	0	28,075	0	210
EATON CORP PLC	SHS	G29183103	9,292	28	SH		OTR	0	0	28	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,882,826	230,456	SH		SOLE	0	230,456	0	0
EDISON INTL	COM	281020107	1,853,086	23,210	SH		SOLE	0	23,096	0	114
EDISON INTL	COM	281020107	36,487	457	SH		OTR	0	0	457	0
ELI LILLY & CO	COM	532457108	20,844	27	SH		OTR	0	0	27	0
ELI LILLY & CO	COM	532457108	388,754	504	SH		SOLE	0	504	0	0
EMCOR GROUP INC	COM	29084Q100	10,034,821	22,108	SH		SOLE	0	21,945	0	163
EMERSON ELEC CO	COM	291011104	1,425,195	11,500	SH		SOLE	0	11,500	0	0
EMERSON ELEC CO	COM	291011104	6,692	54	SH		OTR	0	0	54	0
ENBRIDGE INC	COM	29250N105	2,468,662	58,182	SH		SOLE	0	57,921	0	261
ENTERGY CORP NEW	COM	29364G103	1,344,213	17,729	SH		SOLE	0	17,643	0	86
ENTERGY CORP NEW	COM	29364G103	607	8	SH		OTR	0	0	8	0
EXPEDITORS INTL WASH INC	COM	302130109	1,329	12	SH		OTR	0	0	12	0
EXPEDITORS INTL WASH INC	COM	302130109	4,275,722	38,600	SH		SOLE	0	38,394	0	206
EXXON MOBIL CORP	COM	30231G102	12,371	115	SH		OTR	0	0	115	0
EXXON MOBIL CORP	COM	30231G102	3,182,656	29,587	SH		SOLE	0	29,487	0	100
FACTSET RESH SYS INC	COM	303075105	15,160,078	31,565	SH		SOLE	0	31,335	0	230
FAIR ISAAC CORP	COM	303250104	9,391,217	4,717	SH		SOLE	0	4,698	0	19
FAIR ISAAC CORP	COM	303250104	449,950	226	SH		OTR	0	0	226	0
FASTENAL CO	COM	311900104	166,975	2,322	SH		OTR	0	0	2,322	0
FASTENAL CO	COM	311900104	3,146,063	43,750	SH		SOLE	0	43,750	0	0
FERRARI N V	COM	N3167Y103	641,084	1,509	SH		OTR	0	0	1,509	0
FERRARI N V	COM	N3167Y103	132,975	313	SH		SOLE	0	313	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,634,413	60,489	SH		SOLE	0	60,489	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,087,699	13,467	SH		SOLE	0	13,405	0	62
FIFTH THIRD BANCORP	COM	316773100	422,800	10,000	SH		SOLE	0	10,000	0	0
FIFTH THIRD BANCORP	COM	316773100	2,748	65	SH		OTR	0	0	65	0
FIRST FINL CORP IND	COM	320218100	1,093,964	23,684	SH		SOLE	0	21,808	0	1,876
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	341,160	4,000	SH		SOLE	0	4,000	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	613,139	4,435	SH		SOLE	0	4,435	0	0
FISERV INC	COM	337738108	16,639	81	SH		OTR	0	0	81	0
FISERV INC	COM	337738108	10,312,084	50,200	SH		SOLE	0	49,847	0	353
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,865	92	SH		SOLE	0	92	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	318,707	3,728	SH		OTR	0	0	3,728	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	261,100	14,000	SH		SOLE	0	14,000	0	0
FRANKLIN ELEC INC	COM	353514102	7,691,631	78,929	SH		SOLE	0	78,262	0	667
FTI CONSULTING INC	COM	302941109	6,522,694	34,127	SH		SOLE	0	33,801	0	326
GABELLI EQUITY TR INC	COM	362397101	1,317,228	244,838	SH		SOLE	0	244,838	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	180,529	636	SH		OTR	0	0	636	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,355,983	29,438	SH		SOLE	0	29,193	0	245
GARTNER INC	COM	366651107	2,772,137	5,722	SH		SOLE	0	5,687	0	35
GARTNER INC	COM	366651107	370,135	764	SH		OTR	0	0	764	0
GE AEROSPACE	COM NEW	369604301	2,027,834	12,158	SH		SOLE	0	12,110	0	48
GE AEROSPACE	COM NEW	369604301	1,501	9	SH		OTR	0	0	9	0
GE VERNOVA INC	COM	36828A101	658	2	SH		OTR	0	0	2	0
GE VERNOVA INC	COM	36828A101	334,193	1,016	SH		SOLE	0	1,016	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,057,298	26,784	SH		SOLE	0	26,540	0	244
GENUINE PARTS CO	COM	372460105	1,605,917	13,754	SH		SOLE	0	13,673	0	81
GOLDMAN SACHS GROUP INC	COM	38141G104	263,978	461	SH		SOLE	0	461	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,880	19	SH		OTR	0	0	19	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,635,982	101,638	SH		SOLE	0	101,638	0	0
GRACO INC	COM	384109104	7,758,557	92,046	SH		SOLE	0	91,245	0	801
GRACO INC	COM	384109104	64,145	761	SH		OTR	0	0	761	0
GRAINGER W W INC	COM	384802104	4,216	4	SH		OTR	0	0	4	0
GRAINGER W W INC	COM	384802104	9,361,429	8,881	SH		SOLE	0	8,814	0	67
GSK PLC	SPONSORED ADR	37733W204	1,315,598	38,900	SH		SOLE	0	38,694	0	206
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,994,958	196,262	SH		SOLE	0	196,262	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	217,500	5,000	SH		SOLE	0	5,000	0	0
HALEON PLC	SPON ADS	405552100	873,301	91,541	SH		OTR	0	0	91,541	0
HALEON PLC	SPON ADS	405552100	19,710	2,066	SH		SOLE	0	2,066	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,094,816	17,144	SH		OTR	0	0	17,144	0
HDFC BANK LTD	SPONSORED ADS	40415F101	24,203	379	SH		SOLE	0	379	0	0
HEICO CORP NEW	CL A	422806208	687,938	3,697	SH		OTR	0	0	3,697	0
HENRY JACK & ASSOC INC	COM	426281101	1,551,230	8,849	SH		SOLE	0	8,801	0	48
HILTON WORLDWIDE HLDGS INC	COM	43300A203	724,673	2,932	SH		OTR	0	0	2,932	0
HOME DEPOT INC	COM	437076102	40,844	105	SH		OTR	0	0	105	0
HOME DEPOT INC	COM	437076102	517,431	1,330	SH		SOLE	0	1,330	0	0
HONEYWELL INTL INC	COM	438516106	9,797,298	43,372	SH		SOLE	0	43,062	0	310
HONEYWELL INTL INC	COM	438516106	11,069	49	SH		OTR	0	0	49	0
HUNTINGTON INGALLS INDS INC	COM	446413106	480,740	2,544	SH		SOLE	0	2,517	0	27
ICON PLC	SHS	G4705A100	541,681	2,583	SH		OTR	0	0	2,583	0
ICON PLC	SHS	G4705A100	6,195,672	29,544	SH		SOLE	0	29,236	0	308
IDEXX LABS INC	COM	45168D104	100,052	242	SH		OTR	0	0	242	0
IDEXX LABS INC	COM	45168D104	4,451,508	10,767	SH		SOLE	0	10,692	0	75
INGERSOLL RAND INC	COM	45687V106	8,057,091	89,068	SH		SOLE	0	88,363	0	705
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,536,537	104,265	SH		SOLE	0	103,557	0	708
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,470	30	SH		OTR	0	0	30	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,289,529	10,415	SH		SOLE	0	10,190	0	225
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,198	10	SH		OTR	0	0	10	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,787,492	11,088	SH		SOLE	0	11,035	0	53
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,961	21	SH		OTR	0	0	21	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	246,758	2,520	SH		SOLE	0	2,520	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,505,793	23,892	SH		SOLE	0	23,001	0	891
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,347,869	7,692	SH		SOLE	0	7,692	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	806,210	1,577	SH		SOLE	0	1,567	0	10
IQVIA HLDGS INC	COM	46266C105	1,572	8	SH		OTR	0	0	8	0
IQVIA HLDGS INC	COM	46266C105	6,771,342	34,458	SH		SOLE	0	34,122	0	336
ISHARES GOLD TR	ISHARES NEW	464285204	1,699,183	34,320	SH		SOLE	0	34,320	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,029	58	SH		OTR	0	0	58	0
ISHARES INC	MSCI EMRG CHN	46434G764	8,595	155	SH		OTR	0	0	155	0
ISHARES INC	MSCI EMRG CHN	46434G764	4,461,396	80,458	SH		SOLE	0	80,458	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,644,930	31,500	SH		SOLE	0	31,500	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	279,099	835	SH		SOLE	0	835	0	0
ISHARES TR	MSCI ACWI EX US	464288240	664,675	12,743	SH		SOLE	0	12,718	0	25
ISHARES TR	US SML CAP EQT	46434V290	589,545	8,734	SH		SOLE	0	8,734	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	178,780	15,710	SH		SOLE	0	15,710	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,593,557	14,564	SH		SOLE	0	10,960	0	3,604
ISHARES TR	GLB INFRASTR ETF	464288372	836,372	16,001	SH		SOLE	0	16,001	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	593,116	4,878	SH		SOLE	0	4,878	0	0
ISHARES TR	US INFRASTRUC	46435U713	244,041	5,272	SH		SOLE	0	5,272	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7,374,863	76,163	SH		SOLE	0	76,163	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,695	79	SH		OTR	0	0	79	0
ISHARES TR	EAFE VALUE ETF	464288877	16,476	314	SH		OTR	0	0	314	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,082,685	20,513	SH		SOLE	0	20,463	0	50
ISHARES TR	RUS 1000 ETF	464287622	550,249	1,708	SH		SOLE	0	1,708	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	459,809	1,145	SH		SOLE	0	1,145	0	0
ISHARES TR	EAFE VALUE ETF	464288877	8,411,623	160,313	SH		SOLE	0	160,313	0	0
ISHARES TR	CORE S&P500 ETF	464287200	981,238	1,667	SH		SOLE	0	1,667	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,990,454	47,085	SH		SOLE	0	47,085	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	963,574	8,363	SH		SOLE	0	8,363	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,516	29	SH		OTR	0	0	29	0
ISHARES TR	EAFE GRWTH ETF	464288885	14,234	147	SH		OTR	0	0	147	0
ITT INC	COM	45073V108	8,775,125	61,416	SH		SOLE	0	60,951	0	465
JACOBS SOLUTIONS INC	COM	46982L108	8,200,660	61,373	SH		SOLE	0	60,858	0	515
JOHNSON & JOHNSON	COM	478160104	39,047	270	SH		OTR	0	0	270	0
JOHNSON & JOHNSON	COM	478160104	599,016	4,142	SH		SOLE	0	3,842	0	300
JPMORGAN CHASE & CO.	COM	46625H100	160,606	670	SH		OTR	0	0	670	0
JPMORGAN CHASE & CO.	COM	46625H100	4,712,459	19,659	SH		SOLE	0	19,095	0	564
KKR & CO INC	COM	48251W104	751,235	5,079	SH		OTR	0	0	5,079	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,117,789	17,396	SH		SOLE	0	17,312	0	84
LEIDOS HOLDINGS INC	COM	525327102	8,039,420	55,806	SH		SOLE	0	55,366	0	440
LENNAR CORP	CL A	526057104	253,512	1,859	SH		OTR	0	0	1,859	0
LENNAR CORP	CL A	526057104	4,364	32	SH		SOLE	0	32	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	217,936	2,352	SH		OTR	0	0	2,352	0
LINDE PLC	SHS	G54950103	17,584	42	SH		SOLE	0	42	0	0
LINDE PLC	SHS	G54950103	879,216	2,100	SH		OTR	0	0	2,100	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	379,565	2,931	SH		OTR	0	0	2,931	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	561,199	206,323	SH		OTR	0	0	206,323	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10,309	3,790	SH		SOLE	0	3,790	0	0
MANULIFE FINL CORP	COM	56501R106	442,602	14,412	SH		OTR	0	0	14,412	0
MANULIFE FINL CORP	COM	56501R106	10,656	347	SH		SOLE	0	347	0	0
MARKEL GROUP INC	COM	570535104	398,759	231	SH		OTR	0	0	231	0
MARKEL GROUP INC	COM	570535104	138,098	80	SH		SOLE	0	80	0	0
MARRIOTT INTL INC NEW	CL A	571903202	259,135	929	SH		SOLE	0	929	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,347	12	SH		OTR	0	0	12	0
MARSH & MCLENNAN COS INC	COM	571748102	37,809	178	SH		OTR	0	0	178	0
MARSH & MCLENNAN COS INC	COM	571748102	7,848,337	36,949	SH		SOLE	0	36,634	0	315
MARTIN MARIETTA MATLS INC	COM	573284106	404,936	784	SH		OTR	0	0	784	0
MARTIN MARIETTA MATLS INC	COM	573284106	14,462	28	SH		SOLE	0	28	0	0
MARVELL TECHNOLOGY INC	COM	573874104	281,316	2,547	SH		SOLE	0	2,547	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,069	64	SH		OTR	0	0	64	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,478	18	SH		OTR	0	0	18	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,181,623	2,244	SH		SOLE	0	2,244	0	0
MCDONALDS CORP	COM	580135101	340,331	1,174	SH		SOLE	0	1,174	0	0
MCDONALDS CORP	COM	580135101	7,247	25	SH		OTR	0	0	25	0
MEDTRONIC PLC	SHS	G5960L103	2,763,289	34,593	SH		SOLE	0	34,301	0	292
MEDTRONIC PLC	SHS	G5960L103	1,518	19	SH		OTR	0	0	19	0
MERCADOLIBRE INC	COM	58733R102	260,167	153	SH		SOLE	0	153	0	0
MERCADOLIBRE INC	COM	58733R102	212,555	125	SH		OTR	0	0	125	0
MERCK & CO INC	COM	58933Y105	22,284	224	SH		OTR	0	0	224	0
MERCK & CO INC	COM	58933Y105	308,487	3,101	SH		SOLE	0	2,701	0	400
META PLATFORMS INC	CL A	30303M102	13,307,640	22,728	SH		SOLE	0	22,631	0	97
META PLATFORMS INC	CL A	30303M102	66,163	113	SH		OTR	0	0	113	0
MICRON TECHNOLOGY INC	COM	595112103	1,178	14	SH		OTR	0	0	14	0
MICRON TECHNOLOGY INC	COM	595112103	439,904	5,227	SH		SOLE	0	5,227	0	0
MICROSOFT CORP	COM	594918104	13,374,297	31,730	SH		SOLE	0	31,008	0	722
MICROSOFT CORP	COM	594918104	138,674	329	SH		OTR	0	0	329	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	413,728	35,301	SH		OTR	0	0	35,301	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8,591	733	SH		SOLE	0	733	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	127,155	26,003	SH		OTR	0	0	26,003	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,101,782	78,040	SH		SOLE	0	77,647	0	393
MOODYS CORP	COM	615369105	107,455	227	SH		OTR	0	0	227	0
MOODYS CORP	COM	615369105	13,102,474	27,679	SH		SOLE	0	27,537	0	142
MORNINGSTAR INC	COM	617700109	8,506,894	25,261	SH		SOLE	0	25,134	0	127
MOTOROLA SOLUTIONS INC	COM NEW	620076307	388,735	841	SH		SOLE	0	841	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	54,081	117	SH		OTR	0	0	117	0
MSCI INC	COM	55354G100	318,005	530	SH		OTR	0	0	530	0
MSCI INC	COM	55354G100	12,620,010	21,033	SH		SOLE	0	20,913	0	120
NETAPP INC	COM	64110D104	1,161	10	SH		OTR	0	0	10	0
NETAPP INC	COM	64110D104	255,376	2,200	SH		SOLE	0	2,200	0	0
NETFLIX INC	COM	64110L106	24,957	28	SH		OTR	0	0	28	0
NETFLIX INC	COM	64110L106	236,200	265	SH		SOLE	0	265	0	0
NOVO-NORDISK A S	ADR	670100205	29,075	338	SH		SOLE	0	338	0	0
NOVO-NORDISK A S	ADR	670100205	1,621,305	18,848	SH		OTR	0	0	18,848	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	513,739	41,632	SH		SOLE	0	41,632	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	8,709,212	127,776	SH		SOLE	0	126,781	0	995
NVIDIA CORPORATION	COM	67066G104	163,431	1,217	SH		OTR	0	0	1,217	0
NVIDIA CORPORATION	COM	67066G104	2,968,275	22,103	SH		SOLE	0	22,063	0	40
NVR INC	COM	62944T105	4,637,436	567	SH		SOLE	0	566	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	353,345	1,700	SH		SOLE	0	1,700	0	0
ORACLE CORP	COM	68389X105	2,157,729	12,948	SH		SOLE	0	12,909	0	39
ORACLE CORP	COM	68389X105	38,660	232	SH		OTR	0	0	232	0
OREILLY AUTOMOTIVE INC	COM	67103H107	696,065	587	SH		OTR	0	0	587	0
PARKER-HANNIFIN CORP	COM	701094104	9,486,387	14,915	SH		SOLE	0	14,806	0	109
PARKER-HANNIFIN CORP	COM	701094104	36,254	57	SH		OTR	0	0	57	0
PAYCHEX INC	COM	704326107	1,646,183	11,740	SH		SOLE	0	11,681	0	59
PAYCOM SOFTWARE INC	COM	70432V102	2,050	10	SH		OTR	0	0	10	0
PAYCOM SOFTWARE INC	COM	70432V102	7,203,894	35,146	SH		SOLE	0	34,984	0	162
PEPSICO INC	COM	713448108	473,667	3,115	SH		SOLE	0	3,115	0	0
PEPSICO INC	COM	713448108	42,425	279	SH		OTR	0	0	279	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,279,504	93,531	SH		SOLE	0	93,531	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,238,666	92,300	SH		SOLE	0	92,300	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,650,307	89,984	SH		SOLE	0	89,984	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,364,051	280,669	SH		SOLE	0	280,669	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	767,843	41,776	SH		SOLE	0	41,568	0	208
POOL CORP	COM	73278L105	2,219,519	6,510	SH		SOLE	0	6,465	0	45
PRIMERICA INC	COM	74164M108	9,054,571	33,360	SH		SOLE	0	33,111	0	249
PROCTER AND GAMBLE CO	COM	742718109	514,183	3,067	SH		SOLE	0	3,067	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,106	108	SH		OTR	0	0	108	0
PROGRESSIVE CORP	COM	743315103	17,012	71	SH		SOLE	0	71	0	0
PROGRESSIVE CORP	COM	743315103	185,698	775	SH		OTR	0	0	775	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	604,069	6,068	SH		SOLE	0	6,068	0	0
PROTO LABS INC	COM	743713109	471,113	12,052	SH		SOLE	0	12,052	0	0
RB GLOBAL INC	COM	74935Q107	8,990,700	99,664	SH		SOLE	0	98,881	0	783
RELX PLC	SPONSORED ADR	759530108	1,147,945	25,274	SH		OTR	0	0	25,274	0
RELX PLC	SPONSORED ADR	759530108	41,877	922	SH		SOLE	0	922	0	0
REPUBLIC SVCS INC	COM	760759100	15,815,565	78,614	SH		SOLE	0	78,089	0	525
RIO TINTO PLC	SPONSORED ADR	767204100	5,763	98	SH		SOLE	0	98	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	232,764	3,958	SH		OTR	0	0	3,958	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,325,935	115,399	SH		SOLE	0	115,399	0	0
ROLLINS INC	COM	775711104	1,340,638	28,924	SH		SOLE	0	28,761	0	163
ROPER TECHNOLOGIES INC	COM	776696106	10,297,709	19,809	SH		SOLE	0	19,656	0	153
ROPER TECHNOLOGIES INC	COM	776696106	375,332	722	SH		OTR	0	0	722	0
S&P GLOBAL INC	COM	78409V104	10,459	21	SH		OTR	0	0	21	0
S&P GLOBAL INC	COM	78409V104	8,952,632	17,976	SH		SOLE	0	17,879	0	97
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,414,546	185,636	SH		SOLE	0	185,636	0	0
SAIA INC	COM	78709Y105	8,757,763	19,217	SH		SOLE	0	19,068	0	149
SALESFORCE INC	COM	79466L302	1,337	4	SH		OTR	0	0	4	0
SALESFORCE INC	COM	79466L302	12,770,069	38,196	SH		SOLE	0	38,017	0	179
SAP SE	SPON ADR	803054204	93,806	381	SH		SOLE	0	381	0	0
SAP SE	SPON ADR	803054204	2,138,334	8,685	SH		OTR	0	0	8,685	0
SCHWAB CHARLES CORP	COM	808513105	297,076	4,014	SH		SOLE	0	4,014	0	0
SCHWAB CHARLES CORP	COM	808513105	35,969	486	SH		OTR	0	0	486	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	562,017	21,558	SH		SOLE	0	21,558	0	0
SEA LTD	SPONSORD ADS	81141R100	47,215	445	SH		SOLE	0	445	0	0
SEA LTD	SPONSORD ADS	81141R100	808,800	7,623	SH		OTR	0	0	7,623	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	219,731	945	SH		SOLE	0	945	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	324,425	3,787	SH		SOLE	0	3,421	0	366
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	554,545	4,031	SH		SOLE	0	2,753	0	1,278
SHELL PLC	SPON ADS	780259305	414,080	6,609	SH		OTR	0	0	6,609	0
SHELL PLC	SPON ADS	780259305	27,190	434	SH		SOLE	0	434	0	0
SHOPIFY INC	CL A	82509L107	792,371	7,452	SH		OTR	0	0	7,452	0
SHOPIFY INC	CL A	82509L107	69,965	658	SH		SOLE	0	658	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,574,770	74,422	SH		OTR	0	0	74,422	0
SONY GROUP CORP	SPONSORED ADR	835699307	33,327	1,575	SH		SOLE	0	1,575	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	571,021	1,342	SH		SOLE	0	1,342	0	0
SPDR GOLD TR	GOLD SHS	78463V107	339,951	1,404	SH		SOLE	0	1,404	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,089,190	6,977	SH		SOLE	0	6,968	0	9
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	432,169	966	SH		OTR	0	0	966	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	102,897	230	SH		SOLE	0	230	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	500,504	21,065	SH		SOLE	0	21,065	0	0
SPS COMM INC	COM	78463M107	2,176,602	11,830	SH		SOLE	0	11,830	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,399,239	110,837	SH		SOLE	0	109,922	0	915
STARBUCKS CORP	COM	855244109	16,425	180	SH		OTR	0	0	180	0
STARBUCKS CORP	COM	855244109	2,218,660	24,314	SH		SOLE	0	24,227	0	87
STERIS PLC	SHS USD	G8473T100	3,495	17	SH		OTR	0	0	17	0
STERIS PLC	SHS USD	G8473T100	6,925,933	33,693	SH		SOLE	0	33,371	0	322
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	348,184	10,625	SH		SOLE	0	9,857	0	768
STRYKER CORPORATION	COM	863667101	3,961	11	SH		OTR	0	0	11	0
STRYKER CORPORATION	COM	863667101	18,972,475	52,694	SH		SOLE	0	52,348	0	346
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,256,472	6,362	SH		OTR	0	0	6,362	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	106,645	540	SH		SOLE	0	540	0	0
TARGET CORP	COM	87612E106	1,352	10	SH		OTR	0	0	10	0
TARGET CORP	COM	87612E106	2,319,959	17,162	SH		SOLE	0	16,634	0	528
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,393,791	18,085	SH		SOLE	0	17,932	0	153
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	30,136	3,739	SH		OTR	0	0	3,739	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	80,544	9,993	SH		SOLE	0	9,993	0	0
TESLA INC	COM	88160R101	37,557	93	SH		OTR	0	0	93	0
TESLA INC	COM	88160R101	481,781	1,193	SH		SOLE	0	1,193	0	0
TEXAS INSTRS INC	COM	882508104	1,246,379	6,647	SH		SOLE	0	6,615	0	32
TEXAS ROADHOUSE INC	COM	882681109	9,328,783	51,703	SH		SOLE	0	51,307	0	396
THE CIGNA GROUP	COM	125523100	35,346	128	SH		OTR	0	0	128	0
THE CIGNA GROUP	COM	125523100	6,046,100	21,895	SH		SOLE	0	21,683	0	212
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,220	85	SH		OTR	0	0	85	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,685,191	9,006	SH		SOLE	0	8,959	0	47
THOMSON REUTERS CORP	COM	884903808	719,144	4,484	SH		OTR	0	0	4,484	0
THOMSON REUTERS CORP	COM	884903808	15,236	95	SH		SOLE	0	95	0	0
TJX COS INC NEW	COM	872540109	9,011,701	74,594	SH		SOLE	0	74,018	0	576
TJX COS INC NEW	COM	872540109	10,631	88	SH		OTR	0	0	88	0
TORO CO	COM	891092108	7,176,800	89,598	SH		SOLE	0	88,755	0	843
TRACTOR SUPPLY CO	COM	892356106	7,882,500	148,558	SH		SOLE	0	147,299	0	1,259
TRANSDIGM GROUP INC	COM	893641100	2,554,836	2,016	SH		SOLE	0	2,002	0	14
TRANSDIGM GROUP INC	COM	893641100	747,695	590	SH		OTR	0	0	590	0
TYLER TECHNOLOGIES INC	COM	902252105	44,401	77	SH		SOLE	0	77	0	0
TYLER TECHNOLOGIES INC	COM	902252105	301,006	522	SH		OTR	0	0	522	0
UFP INDUSTRIES INC	COM	90278Q108	563,250	5,000	SH		SOLE	0	5,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	949,271	16,742	SH		OTR	0	0	16,742	0
UNILEVER PLC	SPON ADR NEW	904767704	14,969	264	SH		SOLE	0	264	0	0
UNION PAC CORP	COM	907818108	8,666	38	SH		OTR	0	0	38	0
UNION PAC CORP	COM	907818108	7,458,979	32,709	SH		SOLE	0	32,412	0	297
UNITED PARCEL SERVICE INC	CL B	911312106	2,345,082	18,597	SH		SOLE	0	18,532	0	65
UNITED PARCEL SERVICE INC	CL B	911312106	3,279	26	SH		OTR	0	0	26	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,744,729	31,125	SH		SOLE	0	30,902	0	223
UNITEDHEALTH GROUP INC	COM	91324P102	51,092	101	SH		OTR	0	0	101	0
US BANCORP DEL	COM NEW	902973304	19,897	416	SH		OTR	0	0	416	0
US BANCORP DEL	COM NEW	902973304	2,254,037	47,126	SH		SOLE	0	46,186	0	940
VANGUARD INDEX FDS	SMALL CP ETF	922908751	817,913	3,404	SH		SOLE	0	3,404	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,576,100	2,925	SH		SOLE	0	2,875	0	50
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,137,210	5,207	SH		SOLE	0	5,207	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,450,282	5,491	SH		SOLE	0	5,491	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,275,815	7,536	SH		SOLE	0	7,536	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	205,355	1,748	SH		SOLE	0	1,748	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	322,116	6,736	SH		SOLE	0	6,736	0	0
VEEVA SYS INC	CL A COM	922475108	262,392	1,248	SH		OTR	0	0	1,248	0
VEEVA SYS INC	CL A COM	922475108	27,963	133	SH		SOLE	0	133	0	0
VERISK ANALYTICS INC	COM	92345Y106	104,388	379	SH		OTR	0	0	379	0
VERISK ANALYTICS INC	COM	92345Y106	3,083,163	11,194	SH		SOLE	0	11,135	0	59
VERIZON COMMUNICATIONS INC	COM	92343V104	58,345	1,459	SH		OTR	0	0	1,459	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,706,493	42,673	SH		SOLE	0	41,953	0	720
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	490,669	10,676	SH		SOLE	0	10,676	0	0
VISA INC	COM CL A	92826C839	64,156	203	SH		OTR	0	0	203	0
VISA INC	COM CL A	92826C839	18,423,868	58,296	SH		SOLE	0	57,940	0	356
VULCAN MATLS CO	COM	929160109	552,016	2,146	SH		OTR	0	0	2,146	0
WALMART INC	COM	931142103	17,347	192	SH		OTR	0	0	192	0
WALMART INC	COM	931142103	339,897	3,762	SH		SOLE	0	3,762	0	0
WATSCO INC	COM	942622200	8,305,870	17,527	SH		SOLE	0	17,389	0	138
WEC ENERGY GROUP INC	COM	92939U106	1,150,109	12,230	SH		SOLE	0	12,172	0	58
WEC ENERGY GROUP INC	COM	92939U106	23,416	249	SH		OTR	0	0	249	0
WELLS FARGO CO NEW	COM	949746101	2,101,932	29,925	SH		SOLE	0	29,806	0	119
WELLS FARGO CO NEW	COM	949746101	35,260	502	SH		OTR	0	0	502	0
XCEL ENERGY INC	COM	98389B100	567,573	8,406	SH		SOLE	0	7,756	0	650
XCEL ENERGY INC	COM	98389B100	2,093	31	SH		OTR	0	0	31	0