# EDGAR Filing Document

**Accession Number:** 0001802473
**File Stem:** 0001802473-23-000002
**Filing Date:** 2023-2
**Character Count:** 39507
**Document Hash:** 3e1651cf2192b7251ad2c8894be8dac4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802473-23-000002.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001802473-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Marks Group Wealth Management, Inc
- **CENTRAL INDEX KEY:** 0001802473
- **IRS NUMBER:** 263675041
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19863
- **FILM NUMBER:** 23590626

**BUSINESS ADDRESS:**
- **STREET 1:** 4350 BAKER ROAD, SUITE 245
- **CITY:** MINNETONKA
- **STATE:** MN
- **ZIP:** 55343
- **BUSINESS PHONE:** 952 582 6100

**MAIL ADDRESS:**
- **STREET 1:** 4350 BAKER ROAD, SUITE 245
- **CITY:** MINNETONKA
- **STATE:** MN
- **ZIP:** 55343

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Marks Group Wealth Management Inc<br>**Address:** 4350 BAKER ROAD SUITE 245<br>MINNETONKA, MN 55343

**Form 13F File Number:** 028-19863

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Erica Lewerenz<br>**Title:** Dir of Operations/CCO<br>**Phone:** 9525826118

**Signature, Place, and Date of Signing:**

Erica Lewerenz  Minnetonka, MN  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 373

**Form 13F Information Table Value Total:** $732483068

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 861106 | 7181 | SH |  | SOLE | 0 | 7152 | 0 | 29 |
| ABBOTT LABS | COM | 002824100 |  | 21519 | 196 | SH |  | OTR | 0 | 0 | 196 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6782810 | 61780 | SH |  | SOLE | 0 | 60772 | 0 | 1008 |
| ABBVIE INC | COM | 00287Y109 |  | 40079 | 248 | SH |  | OTR | 0 | 0 | 248 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 319163 | 1975 | SH |  | SOLE | 0 | 1975 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 489651 | 1835 | SH |  | OTR | 0 | 0 | 1832 | 3 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5879360 | 22033 | SH |  | SOLE | 0 | 21643 | 0 | 390 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3097422 | 9204 | SH |  | SOLE | 0 | 8851 | 0 | 353 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4971084 | 33810 | SH |  | SOLE | 0 | 33201 | 0 | 609 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 108816 | 353 | SH |  | OTR | 0 | 0 | 353 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8390837 | 27220 | SH |  | SOLE | 0 | 26794 | 0 | 426 |
| ALCON AG | ORD SHS | H01301128 |  | 984789 | 14366 | SH |  | OTR | 0 | 0 | 14350 | 16 |
| ALCON AG | ORD SHS | H01301128 |  | 6581 | 96 | SH |  | SOLE | 0 | 36 | 0 | 60 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1112441 | 174091 | SH |  | SOLE | 0 | 174091 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17911 | 203 | SH |  | OTR | 0 | 0 | 203 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 502470 | 5695 | SH |  | SOLE | 0 | 5695 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14305139 | 161221 | SH |  | SOLE | 0 | 159235 | 0 | 1986 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1449553 | 38076 | SH |  | SOLE | 0 | 38076 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2509584 | 29876 | SH |  | SOLE | 0 | 29588 | 0 | 288 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 328290 | 120695 | SH |  | OTR | 0 | 0 | 120695 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 6629701 | 72934 | SH |  | SOLE | 0 | 71624 | 0 | 1310 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 853154 | 2740 | SH |  | SOLE | 0 | 2740 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6813551 | 48766 | SH |  | SOLE | 0 | 47916 | 0 | 850 |
| AMGEN INC | COM | 031162100 |  | 15233 | 58 | SH |  | OTR | 0 | 0 | 58 | 0 |
| AMGEN INC | COM | 031162100 |  | 2191206 | 8343 | SH |  | SOLE | 0 | 8343 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6698683 | 87979 | SH |  | SOLE | 0 | 86445 | 0 | 1534 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6464094 | 39408 | SH |  | SOLE | 0 | 38713 | 0 | 695 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 992788 | 77501 | SH |  | SOLE | 0 | 77501 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 293537 | 978 | SH |  | OTR | 0 | 0 | 978 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4875187 | 16243 | SH |  | SOLE | 0 | 16069 | 0 | 174 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 489060 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 39239 | 302 | SH |  | OTR | 0 | 0 | 302 | 0 |
| APPLE INC | COM | 037833100 |  | 10777342 | 82947 | SH |  | SOLE | 0 | 82366 | 0 | 581 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 594483 | 1088 | SH |  | OTR | 0 | 0 | 1086 | 2 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2732 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9518 | 517 | SH |  | OTR | 0 | 0 | 517 | 0 |
| AT INC | COM | 00206R102 |  | 656335 | 35651 | SH |  | SOLE | 0 | 35251 | 0 | 400 |
| ATRICURE INC | COM | 04963C209 |  | 640625 | 14435 | SH |  | SOLE | 0 | 14435 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 230411 | 1233 | SH |  | OTR | 0 | 0 | 1233 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1438525 | 7698 | SH |  | SOLE | 0 | 7621 | 0 | 77 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6214300 | 34333 | SH |  | SOLE | 0 | 33730 | 0 | 603 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 459002 | 76373 | SH |  | OTR | 0 | 0 | 76373 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 90488 | 11601 | SH |  | OTR | 0 | 0 | 11601 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 365711 | 21287 | SH |  | OTR | 0 | 0 | 21252 | 35 |
| BARRICK GOLD CORP | COM | 067901108 |  | 979 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 21616 | 85 | SH |  | OTR | 0 | 0 | 85 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6369452 | 25047 | SH |  | SOLE | 0 | 24625 | 0 | 422 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1406133 | 3 | SH |  | SOLE | 0 | 1 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20387 | 66 | SH |  | OTR | 0 | 0 | 66 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2533598 | 8202 | SH |  | SOLE | 0 | 7360 | 0 | 842 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 837428 | 13496 | SH |  | OTR | 0 | 0 | 13496 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 21345 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1062094 | 121521 | SH |  | SOLE | 0 | 121521 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1839603 | 2596 | SH |  | SOLE | 0 | 2596 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 208015 | 1092 | SH |  | SOLE | 0 | 1092 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 192674 | 5516 | SH |  | OTR | 0 | 0 | 5516 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 55760 | 1596 | SH |  | SOLE | 0 | 1196 | 0 | 400 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5841294 | 43550 | SH |  | SOLE | 0 | 42793 | 0 | 757 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 90827 | 3168 | SH |  | OTR | 0 | 0 | 3168 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1036980 | 36170 | SH |  | SOLE | 0 | 35796 | 0 | 374 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 409892 | 13029 | SH |  | OTR | 0 | 0 | 13029 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4622133 | 146921 | SH |  | SOLE | 0 | 145358 | 0 | 1563 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 228226 | 5867 | SH |  | OTR | 0 | 0 | 5867 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 269924 | 4738 | SH |  | OTR | 0 | 0 | 4738 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5967633 | 104750 | SH |  | SOLE | 0 | 102881 | 0 | 1869 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 12282 | 187 | SH |  | OTR | 0 | 0 | 187 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 846812 | 12893 | SH |  | SOLE | 0 | 12763 | 0 | 130 |
| CACI INTL INC | CL A | 127190304 |  | 6809265 | 22653 | SH |  | SOLE | 0 | 22252 | 0 | 401 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 957818 | 91134 | SH |  | SOLE | 0 | 91134 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 339764 | 2858 | SH |  | OTR | 0 | 0 | 2858 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 926632 | 12423 | SH |  | OTR | 0 | 0 | 12399 | 24 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 4144519 | 55564 | SH |  | SOLE | 0 | 54976 | 0 | 588 |
| CARLISLE COS INC | COM | 142339100 |  | 5649532 | 23974 | SH |  | SOLE | 0 | 23549 | 0 | 425 |
| CARMAX INC | COM | 143130102 |  | 241246 | 3962 | SH |  | OTR | 0 | 0 | 3962 | 0 |
| CARMAX INC | COM | 143130102 |  | 61 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 20123 | 84 | SH |  | OTR | 0 | 0 | 84 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 398664 | 1664 | SH |  | SOLE | 0 | 1524 | 0 | 140 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1810000 | 8000 | SH |  | SOLE | 0 | 7913 | 0 | 87 |
| CBRE GROUP INC | CL A | 12504L109 |  | 186782 | 2427 | SH |  | OTR | 0 | 0 | 2427 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 230880 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 31082 | 379 | SH |  | OTR | 0 | 0 | 379 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6060313 | 73897 | SH |  | SOLE | 0 | 72596 | 0 | 1301 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 265188 | 2102 | SH |  | OTR | 0 | 0 | 2102 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 18924 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 117027 | 652 | SH |  | OTR | 0 | 0 | 652 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 183352 | 1022 | SH |  | SOLE | 0 | 1022 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 818619 | 590 | SH |  | SOLE | 0 | 586 | 0 | 4 |
| CIGNA CORP NEW | COM | 125523100 |  | 48376 | 146 | SH |  | OTR | 0 | 0 | 146 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 234920 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4776785 | 10577 | SH |  | SOLE | 0 | 10460 | 0 | 117 |
| CISCO SYS INC | COM | 17275R102 |  | 90421 | 1898 | SH |  | OTR | 0 | 0 | 1898 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 393411 | 8258 | SH |  | SOLE | 0 | 7658 | 0 | 600 |
| COCA COLA CO | COM | 191216100 |  | 2454808 | 38592 | SH |  | SOLE | 0 | 38592 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 6460895 | 73771 | SH |  | SOLE | 0 | 72396 | 0 | 1375 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17520 | 501 | SH |  | OTR | 0 | 0 | 501 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2156740 | 61674 | SH |  | SOLE | 0 | 61674 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 486816 | 7995 | SH |  | OTR | 0 | 0 | 7995 | 0 |
| COPART INC | COM | 217204106 |  | 6010940 | 98718 | SH |  | SOLE | 0 | 97569 | 0 | 1149 |
| COSTAR GROUP INC | COM | 22160N109 |  | 509430 | 6592 | SH |  | OTR | 0 | 0 | 6592 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9279 | 120 | SH |  | SOLE | 0 | 119 | 0 | 1 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 331591 | 726 | SH |  | SOLE | 0 | 726 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 660594 | 16602 | SH |  | OTR | 0 | 0 | 16571 | 31 |
| CRH PLC | ADR | 12626K203 |  | 2984 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 890750 | 3356 | SH |  | SOLE | 0 | 3318 | 0 | 38 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6358615 | 45967 | SH |  | SOLE | 0 | 45117 | 0 | 850 |
| DEERE  CO | COM | 244199105 |  | 78463 | 183 | SH |  | OTR | 0 | 0 | 183 | 0 |
| DEERE  CO | COM | 244199105 |  | 1268071 | 2958 | SH |  | SOLE | 0 | 2758 | 0 | 200 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3739575 | 92978 | SH |  | SOLE | 0 | 91986 | 0 | 992 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 868854 | 4876 | SH |  | OTR | 0 | 0 | 4868 | 8 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 85750 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 299649 | 3449 | SH |  | SOLE | 0 | 3429 | 0 | 20 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 180994 | 735 | SH |  | OTR | 0 | 0 | 735 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6286787 | 25530 | SH |  | SOLE | 0 | 25080 | 0 | 450 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1338493 | 21828 | SH |  | SOLE | 0 | 21528 | 0 | 300 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 231049 | 667 | SH |  | OTR | 0 | 0 | 667 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 807810 | 2332 | SH |  | SOLE | 0 | 2306 | 0 | 26 |
| DONALDSON INC | COM | 257651109 |  | 3461085 | 58792 | SH |  | SOLE | 0 | 46032 | 0 | 12760 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2238900 | 21739 | SH |  | SOLE | 0 | 21478 | 0 | 261 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1727576 | 228818 | SH |  | SOLE | 0 | 228818 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 21313 | 335 | SH |  | OTR | 0 | 0 | 335 | 0 |
| EDISON INTL | COM | 281020107 |  | 1106734 | 17396 | SH |  | SOLE | 0 | 17396 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 33343 | 65 | SH |  | OTR | 0 | 0 | 65 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 186208 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 25648 | 267 | SH |  | OTR | 0 | 0 | 267 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1179425 | 12278 | SH |  | SOLE | 0 | 12278 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1130772 | 28920 | SH |  | SOLE | 0 | 28920 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 266212 | 7434 | SH |  | OTR | 0 | 0 | 7434 | 0 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 448519 | 9083 | SH |  | SOLE | 0 | 9083 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4881538 | 46974 | SH |  | SOLE | 0 | 46474 | 0 | 500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2577244 | 23366 | SH |  | SOLE | 0 | 23366 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4073886 | 10154 | SH |  | SOLE | 0 | 10043 | 0 | 111 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4259495 | 7116 | SH |  | SOLE | 0 | 7041 | 0 | 75 |
| FASTENAL CO | COM | 311900104 |  | 160084 | 3383 | SH |  | OTR | 0 | 0 | 3383 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2723361 | 57552 | SH |  | SOLE | 0 | 57552 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 416523 | 12695 | SH |  | SOLE | 0 | 12695 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 1244483 | 27007 | SH |  | SOLE | 0 | 27007 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 81788 | 671 | SH |  | OTR | 0 | 0 | 671 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 5193763 | 42610 | SH |  | SOLE | 0 | 41842 | 0 | 768 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 243920 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 405448 | 4435 | SH |  | SOLE | 0 | 4435 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6488613 | 64199 | SH |  | SOLE | 0 | 63070 | 0 | 1129 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 813229 | 10410 | SH |  | OTR | 0 | 0 | 10410 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5062744 | 88649 | SH |  | SOLE | 0 | 87019 | 0 | 1630 |
| FORWARD AIR CORP | COM | 349853101 |  | 6623547 | 63148 | SH |  | SOLE | 0 | 62026 | 0 | 1122 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 6279037 | 78734 | SH |  | SOLE | 0 | 77321 | 0 | 1413 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 2582445 | 471249 | SH |  | SOLE | 0 | 471249 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6977620 | 37009 | SH |  | SOLE | 0 | 36350 | 0 | 659 |
| GARTNER INC | COM | 366651107 |  | 150927 | 449 | SH |  | OTR | 0 | 0 | 449 | 0 |
| GARTNER INC | COM | 366651107 |  | 1050101 | 3124 | SH |  | SOLE | 0 | 3090 | 0 | 34 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 239053 | 2853 | SH |  | SOLE | 0 | 2853 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 18531 | 221 | SH |  | OTR | 0 | 0 | 221 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2153855 | 25687 | SH |  | SOLE | 0 | 24887 | 0 | 800 |
| GENPACT LIMITED | SHS | G3922B107 |  | 6479946 | 139895 | SH |  | SOLE | 0 | 137409 | 0 | 2486 |
| GENUINE PARTS CO | COM | 372460105 |  | 2025035 | 11671 | SH |  | SOLE | 0 | 11671 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 13869675 | 766704 | SH |  | SOLE | 0 | 758066 | 0 | 8638 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2964049 | 194747 | SH |  | SOLE | 0 | 194747 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 213450 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 527488 | 65936 | SH |  | OTR | 0 | 0 | 65811 | 125 |
| HALEON PLC | SPON ADS | 405552100 |  | 2704 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 776009 | 122014 | SH |  | SOLE | 0 | 122014 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 353817 | 5172 | SH |  | OTR | 0 | 0 | 5172 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 414202 | 3456 | SH |  | OTR | 0 | 0 | 3456 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1579689 | 8998 | SH |  | SOLE | 0 | 8894 | 0 | 104 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 1259196 | 122252 | SH |  | SOLE | 0 | 122252 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 386156 | 3056 | SH |  | OTR | 0 | 0 | 3056 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 21794 | 69 | SH |  | OTR | 0 | 0 | 69 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 582406 | 1844 | SH |  | SOLE | 0 | 1695 | 0 | 149 |
| HONEYWELL INTL INC | COM | 438516106 |  | 41789 | 195 | SH |  | OTR | 0 | 0 | 195 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7560097 | 35278 | SH |  | SOLE | 0 | 34738 | 0 | 540 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 195281 | 1716 | SH |  | OTR | 0 | 0 | 1716 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 9559 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6138422 | 35205 | SH |  | SOLE | 0 | 34589 | 0 | 616 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 667987 | 30516 | SH |  | OTR | 0 | 0 | 30516 | 0 |
| ICON PLC | SHS | G4705A100 |  | 765345 | 3940 | SH |  | OTR | 0 | 0 | 3934 | 6 |
| ICON PLC | SHS | G4705A100 |  | 5585095 | 28752 | SH |  | SOLE | 0 | 28241 | 0 | 511 |
| IDEXX LABS INC | COM | 45168D104 |  | 143602 | 352 | SH |  | OTR | 0 | 0 | 352 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3504784 | 8591 | SH |  | SOLE | 0 | 8493 | 0 | 98 |
| INTEL CORP | COM | 458140100 |  | 26826 | 1015 | SH |  | OTR | 0 | 0 | 1015 | 0 |
| INTEL CORP | COM | 458140100 |  | 883449 | 33426 | SH |  | SOLE | 0 | 33426 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10744625 | 104734 | SH |  | SOLE | 0 | 103180 | 0 | 1554 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1362265 | 9669 | SH |  | SOLE | 0 | 9469 | 0 | 200 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2977227 | 11220 | SH |  | SOLE | 0 | 11095 | 0 | 125 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 907673 | 6426 | SH |  | SOLE | 0 | 6426 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2049289 | 24810 | SH |  | SOLE | 0 | 0 | 0 | 24810 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 266813 | 1002 | SH |  | SOLE | 0 | 1002 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6014157 | 29353 | SH |  | SOLE | 0 | 28837 | 0 | 516 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3065011 | 88610 | SH |  | SOLE | 0 | 88254 | 0 | 356 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 4043577 | 76222 | SH |  | SOLE | 0 | 76222 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1364580 | 11974 | SH |  | SOLE | 0 | 1155 | 0 | 10819 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 363275 | 18301 | SH |  | SOLE | 0 | 18301 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 541860 | 11909 | SH |  | OTR | 0 | 0 | 11909 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 30076 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 874856 | 19085 | SH |  | SOLE | 0 | 19085 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 542736 | 6593 | SH |  | SOLE | 0 | 6593 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6311774 | 137571 | SH |  | SOLE | 0 | 137554 | 0 | 17 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4394439 | 52465 | SH |  | SOLE | 0 | 52457 | 0 | 8 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1194336 | 20416 | SH |  | SOLE | 0 | 4224 | 0 | 16192 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 396199 | 1882 | SH |  | SOLE | 0 | 1882 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1672025 | 37297 | SH |  | SOLE | 0 | 37294 | 0 | 3 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 486646 | 10468 | SH |  | SOLE | 0 | 10464 | 0 | 4 |
| ITT INC | COM | 45073V108 |  | 4296678 | 52980 | SH |  | SOLE | 0 | 51987 | 0 | 993 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 49815 | 282 | SH |  | OTR | 0 | 0 | 282 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3299472 | 18678 | SH |  | SOLE | 0 | 18378 | 0 | 300 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 116399 | 868 | SH |  | OTR | 0 | 0 | 868 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3667151 | 27346 | SH |  | SOLE | 0 | 26572 | 0 | 774 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19418 | 1074 | SH |  | OTR | 0 | 0 | 1074 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1145657 | 63366 | SH |  | SOLE | 0 | 63366 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 390856 | 8420 | SH |  | OTR | 0 | 0 | 8420 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6788048 | 18004 | SH |  | SOLE | 0 | 17680 | 0 | 324 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2061507 | 21838 | SH |  | SOLE | 0 | 21838 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6212869 | 59063 | SH |  | SOLE | 0 | 58031 | 0 | 1032 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 68372 | 11995 | SH |  | SOLE | 0 | 11995 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 232621 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1222529 | 3748 | SH |  | OTR | 0 | 0 | 3743 | 5 |
| LINDE PLC | SHS | G5494J103 |  | 4567 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 217868 | 3124 | SH |  | OTR | 0 | 0 | 3124 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 37946 | 78 | SH |  | OTR | 0 | 0 | 78 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2691263 | 5532 | SH |  | SOLE | 0 | 5532 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 519578 | 29124 | SH |  | OTR | 0 | 0 | 29124 | 0 |
| MARKEL CORP | COM | 570535104 |  | 349135 | 265 | SH |  | OTR | 0 | 0 | 265 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 19858 | 120 | SH |  | OTR | 0 | 0 | 120 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6414617 | 38764 | SH |  | SOLE | 0 | 38091 | 0 | 673 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 734753 | 2113 | SH |  | SOLE | 0 | 2113 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 6707755 | 91474 | SH |  | SOLE | 0 | 89800 | 0 | 1674 |
| MCDONALDS CORP | COM | 580135101 |  | 28725 | 109 | SH |  | OTR | 0 | 0 | 109 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 311229 | 1181 | SH |  | SOLE | 0 | 1181 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6684456 | 86007 | SH |  | SOLE | 0 | 84626 | 0 | 1381 |
| MERCK  CO INC | COM | 58933Y105 |  | 47265 | 426 | SH |  | OTR | 0 | 0 | 426 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 296902 | 2676 | SH |  | SOLE | 0 | 2401 | 0 | 275 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 331487 | 6632 | SH |  | SOLE | 0 | 5489 | 0 | 1143 |
| MICROSOFT CORP | COM | 594918104 |  | 47484 | 198 | SH |  | OTR | 0 | 0 | 198 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5323855 | 22199 | SH |  | SOLE | 0 | 21439 | 0 | 760 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2139846 | 21076 | SH |  | SOLE | 0 | 20844 | 0 | 232 |
| MOODYS CORP | COM | 615369105 |  | 148504 | 533 | SH |  | OTR | 0 | 0 | 533 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7396525 | 26547 | SH |  | SOLE | 0 | 26265 | 0 | 282 |
| MORNINGSTAR INC | COM | 617700109 |  | 3541247 | 16350 | SH |  | SOLE | 0 | 16138 | 0 | 212 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 32987 | 128 | SH |  | OTR | 0 | 0 | 128 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 180397 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 81405 | 175 | SH |  | OTR | 0 | 0 | 175 | 0 |
| MSCI INC | COM | 55354G100 |  | 8039998 | 17284 | SH |  | SOLE | 0 | 17094 | 0 | 190 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 272297 | 1416 | SH |  | OTR | 0 | 0 | 1414 | 2 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1346 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 28917 | 53 | SH |  | OTR | 0 | 0 | 53 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6868139 | 12588 | SH |  | SOLE | 0 | 12357 | 0 | 231 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 230066 | 2536 | SH |  | OTR | 0 | 0 | 2536 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 55339 | 610 | SH |  | SOLE | 0 | 310 | 0 | 300 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1172044 | 8660 | SH |  | OTR | 0 | 0 | 8644 | 16 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4872 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 490770 | 43624 | SH |  | SOLE | 0 | 0 | 0 | 43624 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 209107 | 1431 | SH |  | SOLE | 0 | 1431 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2592270 | 562 | SH |  | SOLE | 0 | 557 | 0 | 5 |
| ORACLE CORP | COM | 68389X105 |  | 15204 | 186 | SH |  | OTR | 0 | 0 | 186 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1794356 | 21952 | SH |  | SOLE | 0 | 21952 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 534271 | 633 | SH |  | OTR | 0 | 0 | 633 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 387563 | 16250 | SH |  | OTR | 0 | 0 | 16250 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6240495 | 21445 | SH |  | SOLE | 0 | 21051 | 0 | 394 |
| PAYCHEX INC | COM | 704326107 |  | 2005197 | 17352 | SH |  | SOLE | 0 | 17143 | 0 | 209 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2541749 | 8191 | SH |  | SOLE | 0 | 8107 | 0 | 84 |
| PEPSICO INC | COM | 713448108 |  | 41190 | 228 | SH |  | OTR | 0 | 0 | 228 | 0 |
| PEPSICO INC | COM | 713448108 |  | 542161 | 3001 | SH |  | SOLE | 0 | 3001 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 5903760 | 42104 | SH |  | SOLE | 0 | 41368 | 0 | 736 |
| PFIZER INC | COM | 717081103 |  | 20701 | 404 | SH |  | OTR | 0 | 0 | 404 | 0 |
| PFIZER INC | COM | 717081103 |  | 1675753 | 32704 | SH |  | SOLE | 0 | 32304 | 0 | 400 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1189979 | 100251 | SH |  | SOLE | 0 | 100251 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1320950 | 71480 | SH |  | SOLE | 0 | 71480 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 230724 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1455417 | 4814 | SH |  | SOLE | 0 | 4760 | 0 | 54 |
| PRIMERICA INC | COM | 74164M108 |  | 6946422 | 48981 | SH |  | SOLE | 0 | 48110 | 0 | 871 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20157 | 133 | SH |  | OTR | 0 | 0 | 133 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2866000 | 18910 | SH |  | SOLE | 0 | 18910 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 679874 | 7555 | SH |  | SOLE | 0 | 2857 | 0 | 4698 |
| PROTO LABS INC | COM | 743713109 |  | 315347 | 12352 | SH |  | SOLE | 0 | 12352 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 804767 | 29032 | SH |  | OTR | 0 | 0 | 28999 | 33 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1081 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 578489 | 18776 | SH |  | OTR | 0 | 0 | 18776 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2372 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4130002 | 32018 | SH |  | SOLE | 0 | 31678 | 0 | 340 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 635026 | 8919 | SH |  | OTR | 0 | 0 | 8919 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 5773458 | 99835 | SH |  | SOLE | 0 | 98457 | 0 | 1378 |
| ROLLINS INC | COM | 775711104 |  | 869957 | 23808 | SH |  | SOLE | 0 | 23553 | 0 | 255 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 322771 | 747 | SH |  | OTR | 0 | 0 | 747 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1852374 | 4287 | SH |  | SOLE | 0 | 4238 | 0 | 49 |
| S GLOBAL INC | COM | 78409V104 |  | 5280329 | 15765 | SH |  | SOLE | 0 | 15596 | 0 | 169 |
| SALESFORCE INC | COM | 79466L302 |  | 3653915 | 27558 | SH |  | SOLE | 0 | 27268 | 0 | 290 |
| SAP SE | SPON ADR | 803054204 |  | 567029 | 5495 | SH |  | OTR | 0 | 0 | 5495 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 317872 | 1134 | SH |  | OTR | 0 | 0 | 1134 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 16538 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30057 | 361 | SH |  | OTR | 0 | 0 | 361 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 443443 | 5326 | SH |  | SOLE | 0 | 4408 | 0 | 918 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 474420 | 7186 | SH |  | SOLE | 0 | 7186 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 553459 | 16183 | SH |  | SOLE | 0 | 3811 | 0 | 12372 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 520532 | 3832 | SH |  | SOLE | 0 | 0 | 0 | 3832 |
| SHELL PLC | SPON ADS | 780259305 |  | 638889 | 11218 | SH |  | OTR | 0 | 0 | 11218 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 15661 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 5629644 | 63497 | SH |  | SOLE | 0 | 62417 | 0 | 1080 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 230015 | 812 | SH |  | OTR | 0 | 0 | 810 | 2 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1133 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 617639 | 8097 | SH |  | OTR | 0 | 0 | 8082 | 15 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1220 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 331661 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 259380 | 1529 | SH |  | SOLE | 0 | 1529 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1950082 | 5099 | SH |  | SOLE | 0 | 5099 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 729016 | 7970 | SH |  | SOLE | 0 | 7970 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1503085 | 37643 | SH |  | SOLE | 0 | 37643 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 7426355 | 414186 | SH |  | SOLE | 0 | 407959 | 0 | 6227 |
| SPS COMM INC | COM | 78463M107 |  | 1647757 | 12830 | SH |  | SOLE | 0 | 12830 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 190500 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5310081 | 101999 | SH |  | SOLE | 0 | 100220 | 0 | 1779 |
| STARBUCKS CORP | COM | 855244109 |  | 1860519 | 18755 | SH |  | SOLE | 0 | 18467 | 0 | 289 |
| STERIS PLC | SHS USD | G8473T100 |  | 5732593 | 31039 | SH |  | SOLE | 0 | 30620 | 0 | 419 |
| STRYKER CORPORATION | COM | 863667101 |  | 13449285 | 55010 | SH |  | SOLE | 0 | 54247 | 0 | 763 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 115440 | 14394 | SH |  | OTR | 0 | 0 | 14394 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 589226 | 18570 | SH |  | OTR | 0 | 0 | 18540 | 30 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1809 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 624912 | 8389 | SH |  | OTR | 0 | 0 | 8389 | 0 |
| TARGET CORP | COM | 87612E106 |  | 967419 | 6491 | SH |  | SOLE | 0 | 5983 | 0 | 508 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 835514 | 7278 | SH |  | OTR | 0 | 0 | 7266 | 12 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 60729 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6248994 | 15626 | SH |  | SOLE | 0 | 15349 | 0 | 277 |
| TESLA INC | COM | 88160R101 |  | 1170826 | 9505 | SH |  | SOLE | 0 | 9505 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7383558 | 44689 | SH |  | SOLE | 0 | 44058 | 0 | 631 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6552984 | 72050 | SH |  | SOLE | 0 | 70805 | 0 | 1245 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4586146 | 8328 | SH |  | SOLE | 0 | 8107 | 0 | 221 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 564761 | 4951 | SH |  | OTR | 0 | 0 | 4943 | 8 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 2395 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| TITAN MED INC | COM NEW | 88830X819 |  | 6973 | 10555 | SH |  | SOLE | 0 | 10555 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6929419 | 87053 | SH |  | SOLE | 0 | 85301 | 0 | 1752 |
| TORO CO | COM | 891092108 |  | 7619401 | 67309 | SH |  | SOLE | 0 | 66171 | 0 | 1138 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6777289 | 30125 | SH |  | SOLE | 0 | 29585 | 0 | 540 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 593130 | 942 | SH |  | OTR | 0 | 0 | 942 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7556 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 939044 | 21823 | SH |  | SOLE | 0 | 21823 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 228214 | 5171 | SH |  | SOLE | 0 | 5067 | 0 | 104 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 186675 | 579 | SH |  | OTR | 0 | 0 | 579 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 28372 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 396250 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7165044 | 15275 | SH |  | SOLE | 0 | 15004 | 0 | 271 |
| UNION PAC CORP | COM | 907818108 |  | 12424 | 60 | SH |  | OTR | 0 | 0 | 60 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8318874 | 40174 | SH |  | SOLE | 0 | 39569 | 0 | 605 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 23468 | 135 | SH |  | OTR | 0 | 0 | 135 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2332064 | 13415 | SH |  | SOLE | 0 | 13415 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39233 | 74 | SH |  | OTR | 0 | 0 | 74 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13356269 | 25192 | SH |  | SOLE | 0 | 24871 | 0 | 321 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11557 | 265 | SH |  | OTR | 0 | 0 | 265 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 922169 | 21146 | SH |  | SOLE | 0 | 18821 | 0 | 2325 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 440925 | 2069 | SH |  | SOLE | 0 | 2069 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 539608 | 2940 | SH |  | SOLE | 0 | 2940 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1298282 | 9249 | SH |  | SOLE | 0 | 9249 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2879934 | 8197 | SH |  | SOLE | 0 | 8197 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 786538 | 20178 | SH |  | SOLE | 0 | 20178 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2496082 | 59473 | SH |  | SOLE | 0 | 59473 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 218036 | 879 | SH |  | SOLE | 0 | 179 | 0 | 700 |
| VERISIGN INC | COM | 92343E102 |  | 232353 | 1131 | SH |  | OTR | 0 | 0 | 1131 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1038910 | 5057 | SH |  | SOLE | 0 | 5003 | 0 | 54 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 112909 | 640 | SH |  | OTR | 0 | 0 | 640 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2557031 | 14494 | SH |  | SOLE | 0 | 14338 | 0 | 156 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 40779 | 1035 | SH |  | OTR | 0 | 0 | 1035 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1067582 | 27096 | SH |  | SOLE | 0 | 26571 | 0 | 525 |
| VISA INC | COM CL A | 92826C839 |  | 24308 | 117 | SH |  | OTR | 0 | 0 | 117 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7634380 | 36746 | SH |  | SOLE | 0 | 36273 | 0 | 473 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1250846 | 231210 | SH |  | SOLE | 0 | 231210 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 341465 | 1950 | SH |  | OTR | 0 | 0 | 1950 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 27297 | 174 | SH |  | OTR | 0 | 0 | 174 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2384419 | 15199 | SH |  | SOLE | 0 | 15037 | 0 | 162 |
| WATSCO INC | COM | 942622200 |  | 5273812 | 21146 | SH |  | SOLE | 0 | 20730 | 0 | 416 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1374147 | 14656 | SH |  | SOLE | 0 | 14656 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 34023 | 824 | SH |  | OTR | 0 | 0 | 824 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1884971 | 45652 | SH |  | SOLE | 0 | 45652 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 35236 | 1071 | SH |  | OTR | 0 | 0 | 1071 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1698464 | 51625 | SH |  | SOLE | 0 | 51625 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 935136 | 13338 | SH |  | SOLE | 0 | 9360 | 0 | 3978 |
| XP INC | CL A | G98239109 |  | 172590 | 11251 | SH |  | OTR | 0 | 0 | 11251 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1891961 | 12910 | SH |  | SOLE | 0 | 12779 | 0 | 131 |

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