RMB Capital 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
Estimated average burden
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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	1,684	9,634	SH		SOLE		9,634	0	0
ABBOTT LABS	COM	002824100	161	1,475	SH		OTR	31	0	0	1,475
ABBOTT LABS	COM	002824100	8,068	73,690	SH		SOLE		73,690	0	0
ABBVIE INC	COM	00287Y109	5,943	55,463	SH		SOLE		55,463	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	611	137,350	SH		SOLE		137,350	0	0
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	108	20,568	SH		SOLE		20,568	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	135	16,589	SH		SOLE		16,589	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	279	26,770	SH		SOLE		26,770	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	433	48,872	SH		SOLE		48,872	0	0
ABIOMED INC	COM	003654100	556	1,715	SH		SOLE		1,715	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	159	609	SH		OTR	31	0	0	609
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,265	12,500	SH		OTR	35	0	0	12,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,306	62,424	SH		SOLE		62,424	0	0
ACI WORLDWIDE INC	COM	004498101	3,365	87,553	SH		SOLE		87,553	0	0
ACUTUS MED INC	COM	005111109	1,853	64,304	SH		SOLE		64,304	0	0
ADAM NAT RES FD INC	COM	00548F105	357	31,370	SH		SOLE		31,370	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	3,959	105,394	SH		SOLE		105,394	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,430	4,859	SH		SOLE		4,859	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	1,900	114,989	SH		SOLE		114,989	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	712	7,000	SH		SOLE		7,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,822	26,874	SH		SOLE		26,874	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	988	5,544	SH		SOLE		5,544	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,406	24,724	SH		OTR	35	0	0	24,724
ALGONQUIN PWR UTILS CORP	COM	015857105	1,986	120,679	SH		OTR	35	0	0	120,679
ALGONQUIN PWR UTILS CORP	COM	015857105	445	27,023	SH		SOLE		27,023	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	139	598	SH		OTR	1	0	0	598
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	48	SH		OTR	20	0	0	48
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	381	1,638	SH		SOLE		1,638	0	0
ALIGN TECHNOLOGY INC	COM	016255101	421	788	SH		SOLE		788	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	1,291	224,996	SH		SOLE		224,996	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	990	194,408	SH		SOLE		194,408	0	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	1,603	119,102	SH		SOLE		119,102	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	460	18,229	SH		SOLE		18,229	0	0
ALPHABET INC	CAP STK CL A	02079K305	144	82	SH		OTR	31	0	0	82
ALPHABET INC	CAP STK CL A	02079K305	32,971	18,812	SH		SOLE		18,812	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,663	3,231	SH		OTR	35	0	0	3,231
ALPHABET INC	CAP STK CL C	02079K107	35,668	20,360	SH		SOLE		20,360	0	0
ALTRIA GROUP INC	COM	02209S103	2,427	59,187	SH		SOLE		59,187	0	0
AMAZON COM INC	COM	023135106	11,865	3,643	SH		SOLE		3,643	0	0
AMERICAN EXPRESS CO	COM	025816109	122	1,013	SH		OTR	31	0	0	1,013
AMERICAN EXPRESS CO	COM	025816109	1,187	9,815	SH		SOLE		9,815	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,645	53,008	SH		OTR	35	0	0	53,008
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,809	89,128	SH		SOLE		89,128	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,631	87,457	SH		SOLE		87,457	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	149	663	SH		OTR	31	0	0	663
AMERICAN TOWER CORP NEW	COM	03027X100	3,479	15,500	SH		OTR	35	0	0	15,500
AMERICAN VANGUARD CORP	COM	030371108	1,367	88,100	SH		SOLE		88,100	0	0
AMERIS BANCORP	COM	03076K108	2,822	74,116	SH		SOLE		74,116	0	0
AMGEN INC	COM	031162100	13,789	59,971	SH		SOLE		59,971	0	0
AMPHENOL CORP NEW	CL A	032095101	85	650	SH		OTR	31	0	0	650
AMPHENOL CORP NEW	CL A	032095101	3,945	30,171	SH		SOLE		30,171	0	0
ANALOG DEVICES INC	COM	032654105	132	892	SH		OTR	31	0	0	892
ANALOG DEVICES INC	COM	032654105	3,287	22,250	SH		OTR	35	0	0	22,250
ANALOG DEVICES INC	COM	032654105	12,965	87,759	SH		SOLE		87,759	0	0
ANSYS INC	COM	03662Q105	631	1,734	SH		SOLE		1,734	0	0
ANTHEM INC	COM	036752103	922	2,873	SH		SOLE		2,873	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	2,564	178,054	SH		SOLE		178,054	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,692	116,855	SH		SOLE		116,855	0	0
APPLE INC	COM	037833100	3,991	30,080	SH		OTR	35	0	0	30,080
APPLE INC	COM	037833100	40,447	304,826	SH		SOLE		304,826	0	0
APPLE INC	COM	037833100	421	3,172	SH		OTR	31	0	0	3,172
APPLIED MATLS INC	COM	038222105	914	10,591	SH		SOLE		10,591	0	0
APTARGROUP INC	COM	038336103	7,085	51,757	SH		SOLE		51,757	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	9,103	208,306	SH		SOLE		208,306	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	382	17,481	SH		SOLE		17,481	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	111	228	SH		OTR	1	0	0	228
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	94	193	SH		SOLE		193	0	0
ASPEN TECHNOLOGY INC	COM	045327103	38,947	299,017	SH		SOLE		299,017	0	0
ASTEC INDS INC	COM	046224101	350	6,055	SH		SOLE		6,055	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	241	4,827	SH		SOLE		4,827	0	0
AT&T INC	COM	00206R102	524	18,217	SH		SOLE		18,217	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	2,940	1,400,000	SH		SOLE		1,400,000	0	0
AUTODESK INC	COM	052769106	554	1,816	SH		SOLE		1,816	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,482	8,412	SH		SOLE		8,412	0	0
AVALARA INC	COM	05338G106	833	5,052	SH		SOLE		5,052	0	0
AVERY DENNISON CORP	COM	053611109	7,874	50,761	SH		OTR	35	0	0	50,761
AVERY DENNISON CORP	COM	053611109	11,586	74,693	SH		SOLE		74,693	0	0
BADGER METER INC	COM	056525108	816	8,675	SH		SOLE		8,675	0	0
BANK MONTREAL QUE	COM	063671101	358	4,705	SH		SOLE		4,705	0	0
BARINGS BDC INC	COM	06759L103	270	29,372	SH		SOLE		29,372	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	384	25,444	SH		SOLE		25,444	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,572	75,589	SH		SOLE		75,589	0	0
BAXTER INTL INC	COM	071813109	436	5,432	SH		SOLE		5,432	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	221	5,500	SH		SOLE		5,500	0	0
BECTON DICKINSON & CO	COM	075887109	143	573	SH		OTR	31	0	0	573
BECTON DICKINSON & CO	COM	075887109	3,278	13,100	SH		OTR	35	0	0	13,100
BECTON DICKINSON & CO	COM	075887109	16,357	65,371	SH		SOLE		65,371	0	0
BELDEN INC	COM	077454106	201	4,800	SH		SOLE		4,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,435	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9	37	SH		OTR	6	0	0	37
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,443	14,847	SH		SOLE		14,847	0	0
BILL COM HLDGS INC	COM	090043100	832	6,098	SH		SOLE		6,098	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	298	3,400	SH		SOLE		3,400	0	0
BIO-TECHNE CORP	COM	09073M104	4,886	15,387	SH		OTR	35	0	0	15,387
BIO-TECHNE CORP	COM	09073M104	2,057	6,479	SH		SOLE		6,479	0	0
BK OF AMERICA CORP	COM	060505104	791	26,106	SH		SOLE		26,106	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,782	125,197	SH		SOLE		125,197	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	308	43,429	SH		SOLE		43,429	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	331	30,376	SH		SOLE		30,376	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	142	24,122	SH		SOLE		24,122	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,300	107,345	SH		SOLE		107,345	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	157	10,563	SH		SOLE		10,563	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,441	99,681	SH		SOLE		99,681	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	810	49,990	SH		SOLE		49,990	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	1,455	98,391	SH		SOLE		98,391	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	1,273	88,098	SH		SOLE		88,098	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	597	44,953	SH		SOLE		44,953	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	394	53,124	SH		SOLE		53,124	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	636	9,807	SH		SOLE		9,807	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	745	52,403	SH		SOLE		52,403	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	226	18,127	SH		SOLE		18,127	0	0
BLUEBIRD BIO INC	COM	09609G100	354	8,177	SH		OTR	35	0	0	8,177
BLUEBIRD BIO INC	COM	09609G100	504	11,644	SH		SOLE		11,644	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	135	15,914	SH		SOLE		15,914	0	0
BOEING CO	COM	097023105	1,031	4,816	SH		SOLE		4,816	0	0
BOOKING HOLDINGS INC	COM	09857L108	34,749	15,601	SH		SOLE		15,601	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,503	1,573	SH		OTR	35	0	0	1,573
BOOKING HOLDINGS INC	COM	09857L108	102	46	SH		OTR	31	0	0	46
BP PLC	SPONSORED ADR	055622104	4,438	216,260	SH		SOLE		216,260	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	789	63,174	SH		SOLE		63,174	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,263	13,083	SH		OTR	35	0	0	13,083
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,856	28,069	SH		SOLE		28,069	0	0
BRINKS CO	COM	109696104	3,448	47,888	SH		OTR	35	0	0	47,888
BRINKS CO	COM	109696104	10,973	152,404	SH		SOLE		152,404	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	76	1,225	SH		OTR	31	0	0	1,225
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,980	64,158	SH		SOLE		64,158	0	0
BROADCOM INC	COM	11135F101	162	370	SH		OTR	31	0	0	370
BROADCOM INC	COM	11135F101	1,081	2,470	SH		SOLE		2,470	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	190	1,242	SH		SOLE		1,242	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	77	505	SH		OTR	31	0	0	505
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	31	745	SH		OTR	6	0	0	745
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	586	14,206	SH		SOLE		14,206	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	705	34,635	SH		SOLE		34,635	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,182	152,788	SH		SOLE		152,788	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	251	18,538	SH		SOLE		18,538	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	521	54,525	SH		SOLE		54,525	0	0
CARDLYTICS INC	COM	14161W105	3,429	24,015	SH		SOLE		24,015	0	0
CAREDX INC	COM	14167L103	2,307	31,849	SH		SOLE		31,849	0	0
CARLISLE COS INC	COM	142339100	576	3,686	SH		SOLE		3,686	0	0
CARLISLE COS INC	COM	142339100	2,595	16,615	SH		OTR	35	0	0	16,615
CARNIVAL PLC	ADR	14365C103	8,559	456,737	SH		SOLE		456,737	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	6,920	237,626	SH		SOLE		237,626	0	0
CASELLA WASTE SYS INC	CL A	147448104	290	4,688	SH		SOLE		4,688	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	431	6,423	SH		SOLE		6,423	0	0
CATALENT INC	COM	148806102	6,220	59,768	SH		OTR	35	0	0	59,768
CATALENT INC	COM	148806102	11,672	112,160	SH		SOLE		112,160	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	5	486	SH		OTR	6	0	0	486
CATCHMARK TIMBER TR INC	CL A	14912Y202	2,143	228,974	SH		SOLE		228,974	0	0
CATERPILLAR INC	COM	149123101	752	4,132	SH		SOLE		4,132	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3,728	541,894	SH		SOLE		541,894	0	0
CDW CORP	COM	12514G108	14,973	113,610	SH		SOLE		113,610	0	0
CDW CORP	COM	12514G108	3,229	24,500	SH		OTR	35	0	0	24,500
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	786	82,876	SH		SOLE		82,876	0	0
CERNER CORP	COM	156782104	2,668	34,000	SH		OTR	35	0	0	34,000
CERNER CORP	COM	156782104	12,345	157,304	SH		SOLE		157,304	0	0
CHANGE HEALTHCARE INC	COM	15912K100	3,999	214,426	SH		SOLE		214,426	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	6,333	53,769	SH		SOLE		53,769	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	198	21,616	SH		SOLE		21,616	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,903	45,313	SH		SOLE		45,313	0	0
CHEVRON CORP NEW	COM	166764100	2,938	34,787	SH		SOLE		34,787	0	0
CHUBB LIMITED	COM	H1467J104	1,310	8,508	SH		SOLE		8,508	0	0
CIENA CORP	COM NEW	171779309	2,179	41,222	SH		SOLE		41,222	0	0
CINTAS CORP	COM	172908105	65	184	SH		OTR	31	0	0	184
CINTAS CORP	COM	172908105	412	1,166	SH		SOLE		1,166	0	0
CISCO SYS INC	COM	17275R102	81	1,819	SH		OTR	31	0	0	1,819
CISCO SYS INC	COM	17275R102	917	20,489	SH		SOLE		20,489	0	0
CIT GROUP INC	COM NEW	125581801	897	25,000	SH		SOLE		25,000	0	0
CITIGROUP INC	COM NEW	172967424	2,133	34,589	SH		SOLE		34,589	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,827	136,062	SH		SOLE		136,062	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	527	31,404	SH		SOLE		31,404	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	780	53,418	SH		SOLE		53,418	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	415	39,994	SH		SOLE		39,994	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	455	33,146	SH		SOLE		33,146	0	0
CME GROUP INC	COM	12572Q105	31	173	SH		OTR	6	0	0	173
CME GROUP INC	COM	12572Q105	13,857	76,115	SH		SOLE		76,115	0	0
CME GROUP INC	COM	12572Q105	2,367	13,000	SH		OTR	35	0	0	13,000
COCA COLA CO	COM	191216100	929	16,938	SH		SOLE		16,938	0	0
COGNEX CORP	COM	192422103	795	9,900	SH		SOLE		9,900	0	0
COHEN & STEERS MLP & ENGY OP	COM SHS	19249B106	357	154,034	SH		SOLE		154,034	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,020	34,566	SH		OTR	35	0	0	34,566
COLUMBIA SPORTSWEAR CO	COM	198516106	7,697	88,082	SH		SOLE		88,082	0	0
COMCAST CORP NEW	CL A	20030N101	664	12,674	SH		SOLE		12,674	0	0
COMMERCE BANCSHARES INC	COM	200525103	505	7,683	SH		SOLE		7,683	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	742	15,744	SH		SOLE		15,744	0	0
CONSTELLIUM SE	CL A SHS	F21107101	492	35,150	SH		SOLE		35,150	0	0
COOPER COS INC	COM NEW	216648402	2,979	8,200	SH		OTR	35	0	0	8,200
COOPER COS INC	COM NEW	216648402	36,583	100,690	SH		SOLE		100,690	0	0
COPART INC	COM	217204106	66	520	SH		OTR	31	0	0	520
COPART INC	COM	217204106	6,513	51,182	SH		OTR	35	0	0	51,182
COPART INC	COM	217204106	2,381	18,712	SH		SOLE		18,712	0	0
CORESITE RLTY CORP	COM	21870Q105	920	7,342	SH		SOLE		7,342	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,189	128,146	SH		SOLE		128,146	0	0
COSTAR GROUP INC	COM	22160N109	478	517	SH		SOLE		517	0	0
COSTCO WHSL CORP NEW	COM	22160K105	974	2,586	SH		SOLE		2,586	0	0
COUPA SOFTWARE INC	COM	22266L106	915	2,700	SH		SOLE		2,700	0	0
CRAWFORD & CO	CL B	224633107	592	82,227	SH		SOLE		82,227	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	444	2,900	SH		SOLE		2,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,069	5,046	SH		SOLE		5,046	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	103	644	SH		OTR	31	0	0	644
CROWN CASTLE INTL CORP NEW	COM	22822V101	546	3,429	SH		SOLE		3,429	0	0
CSW INDUSTRIALS INC	COM	126402106	336	3,000	SH		SOLE		3,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	393	4,500	SH		SOLE		4,500	0	0
CURTISS WRIGHT CORP	COM	231561101	6,668	57,307	SH		SOLE		57,307	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	877	41,094	SH		SOLE		41,094	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	906	24,862	SH		SOLE		24,862	0	0
CYRUSONE INC	COM	23283R100	605	8,270	SH		SOLE		8,270	0	0
CYRUSONE INC	COM	23283R100	2,070	28,301	SH		OTR	35	0	0	28,301
DANAHER CORPORATION	COM	235851102	50,751	228,463	SH		SOLE		228,463	0	0
DANAHER CORPORATION	COM	235851102	3,666	16,502	SH		OTR	35	0	0	16,502
DASEKE INC	*W EXP 02/27/202	23753F115	8	42,275	SH		SOLE		42,275	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	465	13,820	SH		SOLE		13,820	0	0
DEERE & CO	COM	244199105	1,644	6,109	SH		SOLE		6,109	0	0
DEERFIELD HEALTHCARE TECH AC	UNIT 07/16/2025	244413209	301	20,078	SH		SOLE		20,078	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	268	20,410	SH		SOLE		20,410	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,620	16,500	SH		OTR	35	0	0	16,500
DIAGEO PLC	SPON ADR NEW	25243Q205	9,490	59,755	SH		SOLE		59,755	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	415	8,584	SH		SOLE		8,584	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,491	30,808	SH		OTR	35	0	0	30,808
DIGIMARC CORP NEW	COM	25381B101	1,991	42,154	SH		OTR	35	0	0	42,154
DIGIMARC CORP NEW	COM	25381B101	5,359	113,434	SH		SOLE		113,434	0	0
DISNEY WALT CO	COM	254687106	116	641	SH		OTR	31	0	0	641
DISNEY WALT CO	COM	254687106	1,408	7,769	SH		SOLE		7,769	0	0
DOCUSIGN INC	COM	256163106	982	4,417	SH		SOLE		4,417	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,019	9,600	SH		OTR	35	0	0	9,600
DOLLAR GEN CORP NEW	COM	256677105	36,585	173,967	SH		SOLE		173,967	0	0
DOLLAR TREE INC	COM	256746108	1,784	16,513	SH		SOLE		16,513	0	0
DOW INC	COM	260557103	1,443	26,006	SH		SOLE		26,006	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	264	21,635	SH		SOLE		21,635	0	0
DWS MUN INCOME TR	COM	233368109	299	25,735	SH		SOLE		25,735	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	413	36,252	SH		SOLE		36,252	0	0
DYNATRACE INC	COM NEW	268150109	714	16,510	SH		SOLE		16,510	0	0
EAGLE MATLS INC	COM	26969P108	4,377	43,188	SH		OTR	35	0	0	43,188
EAGLE MATLS INC	COM	26969P108	9,680	95,515	SH		SOLE		95,515	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,446	150,000	SH		SOLE		150,000	0	0
EASTGROUP PPTYS INC	COM	277276101	5,202	37,678	SH		OTR	35	0	0	37,678
EASTGROUP PPTYS INC	COM	277276101	11,649	84,380	SH		SOLE		84,380	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,746	148,590	SH		SOLE		148,590	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	250	20,357	SH		SOLE		20,357	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	152	12,336	SH		SOLE		12,336	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,112	72,442	SH		SOLE		72,442	0	0
ECOLAB INC	COM	278865100	1,284	5,935	SH		SOLE		5,935	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,585	39,300	SH		OTR	35	0	0	39,300
EDWARDS LIFESCIENCES CORP	COM	28176E108	43,951	481,764	SH		SOLE		481,764	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	646	43,500	SH		SOLE		43,500	0	0
EMERSON ELEC CO	COM	291011104	255	3,170	SH		SOLE		3,170	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	190	30,783	SH		SOLE		30,783	0	0
ENERSYS	COM	29275Y102	2,085	25,104	SH		SOLE		25,104	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,099	56,123	SH		SOLE		56,123	0	0
EOG RES INC	COM	26875P101	1,674	33,576	SH		SOLE		33,576	0	0
EPAM SYS INC	COM	29414B104	216	604	SH		SOLE		604	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	197	24,493	SH		SOLE		24,493	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	333	12,205	SH		SOLE		12,205	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,666	61,058	SH		OTR	35	0	0	61,058
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,652	125,081	SH		SOLE		125,081	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,249	21,695	SH		SOLE		21,695	0	0
EURONET WORLDWIDE INC	COM	298736109	251	1,735	SH		SOLE		1,735	0	0
EXACT SCIENCES CORP	COM	30063P105	2,612	19,711	SH		OTR	35	0	0	19,711
EXACT SCIENCES CORP	COM	30063P105	4,533	34,217	SH		SOLE		34,217	0	0
EXPONENT INC	COM	30214U102	8,229	91,399	SH		SOLE		91,399	0	0
EXXON MOBIL CORP	COM	30231G102	810	19,653	SH		SOLE		19,653	0	0
FACEBOOK INC	CL A	30303M102	115	420	SH		OTR	31	0	0	420
FACEBOOK INC	CL A	30303M102	1,974	7,225	SH		SOLE		7,225	0	0
FAIR ISAAC CORP	COM	303250104	12,590	24,637	SH		SOLE		24,637	0	0
FAIR ISAAC CORP	COM	303250104	6,253	12,235	SH		OTR	35	0	0	12,235
FASTENAL CO	COM	311900104	2,010	41,172	SH		SOLE		41,172	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,358	51,271	SH		SOLE		51,271	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,504	31,841	SH		SOLE		31,841	0	0
FIDUS INVT CORP	COM	316500107	519	39,650	SH		SOLE		39,650	0	0
FIFTH THIRD BANCORP	COM	316773100	330	11,986	SH		SOLE		11,986	0	0
FIRST BANCORP P R	COM NEW	318672706	1,481	160,635	SH		SOLE		160,635	0	0
FIRST HORIZON CORPORATION	COM	320517105	510	40,000	SH		SOLE		40,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,635	24,737	SH		OTR	35	0	0	24,737
FIRST REP BK SAN FRANCISCO C	COM	33616C100	29,412	200,179	SH		SOLE		200,179	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	795	67,336	SH		SOLE		67,336	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	333	31,138	SH		SOLE		31,138	0	0
FIRST WESTN FINL INC	COM	33751L105	978	50,000	SH		SOLE		50,000	0	0
FISERV INC	COM	337738108	8,162	71,684	SH		SOLE		71,684	0	0
FISERV INC	COM	337738108	93	820	SH		OTR	31	0	0	820
FIVE9 INC	COM	338307101	5,502	31,549	SH		SOLE		31,549	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	76	277	SH		OTR	31	0	0	277
FLEETCOR TECHNOLOGIES INC	COM	339041105	207	759	SH		SOLE		759	0	0
FLIR SYS INC	COM	302445101	2,806	64,026	SH		OTR	35	0	0	64,026
FLIR SYS INC	COM	302445101	749	17,094	SH		SOLE		17,094	0	0
FORTIVE CORP	COM	34959J108	599	8,454	SH		SOLE		8,454	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	54	625	SH		OTR	31	0	0	625
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	29,933	349,197	SH		SOLE		349,197	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,040	19,295	SH		OTR	35	0	0	19,295
FOX FACTORY HLDG CORP	COM	35138V102	2,518	23,822	SH		SOLE		23,822	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	471	62,835	SH		SOLE		62,835	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,346	56,441	SH		SOLE		56,441	0	0
FS KKR CAP CORP II	COM	35952V303	481	29,350	SH		SOLE		29,350	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	620	145,172	SH		SOLE		145,172	0	0
FULL HSE RESORTS INC	COM	359678109	1,179	300,000	SH		SOLE		300,000	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,363	63,529	SH		SOLE		63,529	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	678	193,214	SH		SOLE		193,214	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	360	70,372	SH		SOLE		70,372	0	0
GARTNER INC	COM	366651107	481	3,000	SH		SOLE		3,000	0	0
GCM GROSVENOR INC	COM CL A	36831E108	919	68,971	SH		SOLE		68,971	0	0
GENERAL AMERN INVS CO INC	COM	368802104	401	10,794	SH		SOLE		10,794	0	0
GENERAL ELECTRIC CO	COM	369604103	662	61,271	SH		SOLE		61,271	0	0
GILEAD SCIENCES INC	COM	375558103	524	9,000	SH		SOLE		9,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	161	98,323	SH		SOLE		98,323	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	12,660	469,758	SH		SOLE		469,758	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	314	1,191	SH		SOLE		1,191	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	969	127,209	SH		SOLE		127,209	0	0
GRACO INC	COM	384109104	4,169	57,620	SH		OTR	35	0	0	57,620
GRACO INC	COM	384109104	821	11,351	SH		SOLE		11,351	0	0
GRAND CANYON ED INC	COM	38526M106	1,189	12,774	SH		SOLE		12,774	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,706	36,559	SH		SOLE		36,559	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,825	14,174	SH		OTR	35	0	0	14,174
GW PHARMACEUTICALS PLC	ADS	36197T103	2,780	24,089	SH		SOLE		24,089	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,818	89,403	SH		SOLE		89,403	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	125	22,606	SH		SOLE		22,606	0	0
HEICO CORP NEW	CL A	422806208	2,145	18,324	SH		SOLE		18,324	0	0
HEICO CORP NEW	COM	422806109	2,459	18,576	SH		OTR	35	0	0	18,576
HEICO CORP NEW	COM	422806109	453	3,424	SH		SOLE		3,424	0	0
HELEN OF TROY LTD	COM	G4388N106	1,165	5,242	SH		SOLE		5,242	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,352	26,864	SH		OTR	35	0	0	26,864
HENRY JACK & ASSOC INC	COM	426281101	34,581	213,478	SH		SOLE		213,478	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	62	12,092	SH		SOLE		12,092	0	0
HOME DEPOT INC	COM	437076102	2,258	8,500	SH		OTR	35	0	0	8,500
HOME DEPOT INC	COM	437076102	2,996	11,281	SH		SOLE		11,281	0	0
HOME DEPOT INC	COM	437076102	131	492	SH		OTR	31	0	0	492
HONEYWELL INTL INC	COM	438516106	111	521	SH		OTR	31	0	0	521
HONEYWELL INTL INC	COM	438516106	1,705	8,014	SH		SOLE		8,014	0	0
IDEX CORP	COM	45167R104	4,135	20,758	SH		OTR	35	0	0	20,758
IDEX CORP	COM	45167R104	845	4,241	SH		SOLE		4,241	0	0
IDEXX LABS INC	COM	45168D104	2,774	5,550	SH		OTR	35	0	0	5,550
IDEXX LABS INC	COM	45168D104	2,937	5,876	SH		SOLE		5,876	0	0
IHS MARKIT LTD	SHS	G47567105	3,863	43,000	SH		OTR	35	0	0	43,000
IHS MARKIT LTD	SHS	G47567105	11	122	SH		OTR	6	0	0	122
IHS MARKIT LTD	SHS	G47567105	41,994	467,482	SH		SOLE		467,482	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,408	75,574	SH		SOLE		75,574	0	0
ILLUMINA INC	COM	452327109	1,604	4,336	SH		SOLE		4,336	0	0
IMPINJ INC	COM	453204109	1,645	39,297	SH		SOLE		39,297	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	624	8,549	SH		SOLE		8,549	0	0
INDIA FD INC	COM	454089103	1,518	76,036	SH		SOLE		76,036	0	0
INGERSOLL RAND INC	COM	45687V106	1,860	40,816	SH		SOLE		40,816	0	0
INSULET CORP	COM	45784P101	933	3,649	SH		OTR	35	0	0	3,649
INSULET CORP	COM	45784P101	246	963	SH		SOLE		963	0	0
INTEL CORP	COM	458140100	616	12,357	SH		SOLE		12,357	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	136	1,178	SH		OTR	31	0	0	1,178
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37	324	SH		OTR	6	0	0	324
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,420	12,313	SH		SOLE		12,313	0	0
INTUIT	COM	461202103	67	177	SH		OTR	31	0	0	177
INTUIT	COM	461202103	327	861	SH		SOLE		861	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,364	2,890	SH		SOLE		2,890	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,927	87,628	SH		SOLE		87,628	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	541	31,120	SH		SOLE		31,120	0	0
INVESCO MUN TR	COM	46131J103	141	10,973	SH		SOLE		10,973	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	654	51,285	SH		SOLE		51,285	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,155	6,869	SH		SOLE		6,869	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	7,668	726,115	SH		SOLE		726,115	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,268	27,338	SH		SOLE		27,338	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,621	36,162	SH		SOLE		36,162	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	416	6,017	SH		SOLE		6,017	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,410	10,485	SH		SOLE		10,485	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,972	141,157	SH		SOLE		141,157	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,189	11,159	SH		SOLE		11,159	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,529	46,781	SH		SOLE		46,781	0	0
ISHARES TR	EAFE SML CP ETF	464288273	298	4,364	SH		SOLE		4,364	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,015	46,103	SH		SOLE		46,103	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	783	5,671	SH		SOLE		5,671	0	0
ISHARES TR	MSCI EAFE ETF	464287465	953	13,061	SH		SOLE		13,061	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,550	29,999	SH		SOLE		29,999	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	486	3,205	SH		SOLE		3,205	0	0
ISHARES TR	PFD AND INCM SEC	464288687	298	7,745	SH		SOLE		7,745	0	0
ISHARES TR	RUS 1000 ETF	464287622	9,659	45,597	SH		SOLE		45,597	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,936	32,910	SH		SOLE		32,910	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	789	5,771	SH		SOLE		5,771	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,179	99,162	SH		SOLE		99,162	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,473	50,670	SH		SOLE		50,670	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,205	21,450	SH		SOLE		21,450	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	278	1,242	SH		SOLE		1,242	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,931	61,588	SH		SOLE		61,588	0	0
ISHARES TR	S&P SML 600 GWT	464287887	282	2,470	SH		SOLE		2,470	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,204	12,523	SH		SOLE		12,523	0	0
ISHARES TR	US HLTHCARE ETF	464287762	289	1,173	SH		SOLE		1,173	0	0
ITT INC	COM	45073V108	2,867	37,221	SH		SOLE		37,221	0	0
ITT INC	COM	45073V108	3,438	44,633	SH		OTR	35	0	0	44,633
J2 GLOBAL INC	COM	48123V102	2,955	30,249	SH		SOLE		30,249	0	0
JOHNSON & JOHNSON	COM	478160104	4,839	30,747	SH		SOLE		30,747	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	155	11,167	SH		SOLE		11,167	0	0
JPMORGAN CHASE & CO	COM	46625H100	165	1,302	SH		OTR	31	0	0	1,302
JPMORGAN CHASE & CO	COM	46625H100	3,050	24,000	SH		OTR	35	0	0	24,000
JPMORGAN CHASE & CO	COM	46625H100	41,572	327,159	SH		SOLE		327,159	0	0
KADANT INC	COM	48282T104	7,602	53,922	SH		SOLE		53,922	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,465	12,075	SH		SOLE		12,075	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	852	148,240	SH		SOLE		148,240	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	2,540	441,723	SH		SOLE		441,723	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,264	102,000	SH		OTR	35	0	0	102,000
KEURIG DR PEPPER INC	COM	49271V100	16,087	502,706	SH		SOLE		502,706	0	0
KIMBERLY-CLARK CORP	COM	494368103	583	4,320	SH		SOLE		4,320	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,434	324,361	SH		SOLE		324,361	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	687	47,589	SH		SOLE		47,589	0	0
KLA CORP	COM NEW	482480100	143	552	SH		OTR	31	0	0	552
KLA CORP	COM NEW	482480100	857	3,311	SH		SOLE		3,311	0	0
LAM RESEARCH CORP	COM	512807108	350	741	SH		SOLE		741	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3,348	88,139	SH		SOLE		88,139	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	3,396	61,466	SH		SOLE		61,466	0	0
LILLY ELI & CO	COM	532457108	1,083	6,414	SH		SOLE		6,414	0	0
LILLY ELI & CO	COM	532457108	83	494	SH		OTR	31	0	0	494
LIMESTONE BANCORP INC	COM	53262L105	1,432	113,986	SH		SOLE		113,986	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,384	11,908	SH		SOLE		11,908	0	0
LINDE PLC	SHS	G5494J103	845	3,207	SH		SOLE		3,207	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,014	97,678	SH		SOLE		97,678	0	0
LITTELFUSE INC	COM	537008104	441	1,732	SH		SOLE		1,732	0	0
LMP CAP & INCOME FD INC	COM	50208A102	410	35,221	SH		SOLE		35,221	0	0
LOCKHEED MARTIN CORP	COM	539830109	106	300	SH		OTR	31	0	0	300
LOCKHEED MARTIN CORP	COM	539830109	1,840	5,184	SH		SOLE		5,184	0	0
LOWES COS INC	COM	548661107	259	1,613	SH		OTR	31	0	0	1,613
LOWES COS INC	COM	548661107	18,510	115,320	SH		SOLE		115,320	0	0
LULULEMON ATHLETICA INC	COM	550021109	298	856	SH		SOLE		856	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	1,366	67,336	SH		SOLE		67,336	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	2,413	142,670	SH		SOLE		142,670	0	0
MARATHON PETE CORP	COM	56585A102	1,985	48,000	SH		OTR	35	0	0	48,000
MARATHON PETE CORP	COM	56585A102	1,808	43,716	SH		SOLE		43,716	0	0
MARKEL CORP	COM	570535104	75	73	SH		OTR	31	0	0	73
MARKEL CORP	COM	570535104	4,309	4,170	SH		OTR	35	0	0	4,170
MARKEL CORP	COM	570535104	1,696	1,641	SH		SOLE		1,641	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,546	7,967	SH		OTR	35	0	0	7,967
MARKETAXESS HLDGS INC	COM	57060D108	34,879	61,132	SH		SOLE		61,132	0	0
MARRIOTT INTL INC NEW	CL A	571903202	209	1,586	SH		SOLE		1,586	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,142	78,137	SH		SOLE		78,137	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,434	15,616	SH		OTR	35	0	0	15,616
MARTIN MARIETTA MATLS INC	COM	573284106	1,405	4,949	SH		SOLE		4,949	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,096	44,094	SH		SOLE		44,094	0	0
MASONITE INTL CORP	COM	575385109	317	3,225	SH		SOLE		3,225	0	0
MASTEC INC	COM	576323109	2,393	35,101	SH		SOLE		35,101	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	185	519	SH		OTR	31	0	0	519
MASTERCARD INCORPORATED	CL A	57636Q104	2,550	7,143	SH		SOLE		7,143	0	0
MCDONALDS CORP	COM	580135101	1,816	8,463	SH		SOLE		8,463	0	0
MERCK & CO. INC	COM	58933Y105	86	1,049	SH		OTR	31	0	0	1,049
MERCK & CO. INC	COM	58933Y105	2,274	27,800	SH		SOLE		27,800	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	154	15,852	SH		SOLE		15,852	0	0
MFA FINL INC	COM	55272X102	239	61,378	SH		SOLE		61,378	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	122	27,746	SH		SOLE		27,746	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	213	21,724	SH		SOLE		21,724	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	363	54,282	SH		SOLE		54,282	0	0
MGE ENERGY INC	COM	55277P104	420	6,000	SH		SOLE		6,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,064	7,705	SH		SOLE		7,705	0	0
MICROSOFT CORP	COM	594918104	223	1,004	SH		OTR	31	0	0	1,004
MICROSOFT CORP	COM	594918104	7,496	33,704	SH		OTR	35	0	0	33,704
MICROSOFT CORP	COM	594918104	39,305	176,714	SH		SOLE		176,714	0	0
MKS INSTRS INC	COM	55306N104	4,632	30,790	SH		OTR	35	0	0	30,790
MKS INSTRS INC	COM	55306N104	3,878	25,777	SH		SOLE		25,777	0	0
MONGODB INC	CL A	60937P106	957	2,665	SH		SOLE		2,665	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,943	13,496	SH		OTR	35	0	0	13,496
MONOLITHIC PWR SYS INC	COM	609839105	12,045	32,889	SH		SOLE		32,889	0	0
MOODYS CORP	COM	615369105	457	1,574	SH		SOLE		1,574	0	0
MOODYS CORP	COM	615369105	84	289	SH		OTR	31	0	0	289
MORGAN STANLEY	COM NEW	617446448	4,811	70,206	SH		OTR	35	0	0	70,206
MORGAN STANLEY	COM NEW	617446448	17,920	261,487	SH		SOLE		261,487	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1,451	156,745	SH		SOLE		156,745	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,907	303,227	SH		SOLE		303,227	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1,240	58,444	SH		SOLE		58,444	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	573	20,211	SH		SOLE		20,211	0	0
MPLX LP	COM UNIT REP LTD	55336V100	538	24,856	SH		SOLE		24,856	0	0
NATIONAL HLDGS CORP	COM NEW	636375206	1,528	496,103	SH		SOLE		496,103	0	0
NEOGEN CORP	COM	640491106	7,767	97,946	SH		SOLE		97,946	0	0
NEOGENOMICS INC	COM NEW	64049M209	9,718	180,500	SH		SOLE		180,500	0	0
NETFLIX INC	COM	64110L106	579	1,070	SH		SOLE		1,070	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	1,382	410,108	SH		SOLE		410,108	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	441	32,411	SH		SOLE		32,411	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	124	10,041	SH		SOLE		10,041	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	90	10,378	SH		SOLE		10,378	0	0
NEW IRELAND FD INC	COM	645673104	152	14,635	SH		SOLE		14,635	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,181	118,860	SH		SOLE		118,860	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	133	12,600	SH		SOLE		12,600	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	648	175,498	SH		SOLE		175,498	0	0
NEXTERA ENERGY INC	COM	65339F101	1,939	25,132	SH		SOLE		25,132	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	469	7,002	SH		SOLE		7,002	0	0
NIKE INC	CL B	654106103	855	6,041	SH		SOLE		6,041	0	0
NORDSON CORP	COM	655663102	34,905	173,698	SH		SOLE		173,698	0	0
NORTHERN TR CORP	COM	665859104	2,365	25,389	SH		SOLE		25,389	0	0
NORTHROP GRUMMAN CORP	COM	666807102	95	312	SH		OTR	31	0	0	312
NORTHROP GRUMMAN CORP	COM	666807102	572	1,876	SH		SOLE		1,876	0	0
NOVO-NORDISK A S	ADR	670100205	374	5,360	SH		SOLE		5,360	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	277	19,231	SH		SOLE		19,231	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	212	14,062	SH		SOLE		14,062	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	114	18,073	SH		SOLE		18,073	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	133	17,830	SH		SOLE		17,830	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	368	42,537	SH		SOLE		42,537	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	194	14,862	SH		SOLE		14,862	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	173	11,155	SH		SOLE		11,155	0	0
NUVEEN MICH QUALITY MUN INCO	COM	670979103	574	38,861	SH		SOLE		38,861	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	538	27,204	SH		SOLE		27,204	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	722	55,744	SH		SOLE		55,744	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,931	203,993	SH		SOLE		203,993	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,162	85,908	SH		SOLE		85,908	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	423	29,876	SH		SOLE		29,876	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	653	41,710	SH		SOLE		41,710	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,028	71,076	SH		SOLE		71,076	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,441	151,718	SH		SOLE		151,718	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	856	34,776	SH		SOLE		34,776	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	231	15,000	SH		SOLE		15,000	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,243	92,349	SH		SOLE		92,349	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	1,261	88,653	SH		SOLE		88,653	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	892	94,644	SH		SOLE		94,644	0	0
NVIDIA CORPORATION	COM	67066G104	81	155	SH		OTR	31	0	0	155
NVIDIA CORPORATION	COM	67066G104	1,317	2,522	SH		SOLE		2,522	0	0
NVR INC	COM	62944T105	2,460	603	SH		OTR	35	0	0	603
NVR INC	COM	62944T105	543	133	SH		SOLE		133	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	921	165,413	SH		SOLE		165,413	0	0
OKTA INC	CL A	679295105	809	3,180	SH		SOLE		3,180	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,342	17,122	SH		OTR	35	0	0	17,122
OLD DOMINION FREIGHT LINE IN	COM	679580100	659	3,377	SH		SOLE		3,377	0	0
OMNICELL COM	COM	68213N109	9,339	77,810	SH		SOLE		77,810	0	0
ORACLE CORP	COM	68389X105	605	9,351	SH		SOLE		9,351	0	0
PACWEST BANCORP DEL	COM	695263103	1,305	51,365	SH		SOLE		51,365	0	0
PALO ALTO NETWORKS INC	COM	697435105	683	1,922	SH		SOLE		1,922	0	0
PALOMAR HLDGS INC	COM	69753M105	2,247	25,293	SH		SOLE		25,293	0	0
PAYPAL HLDGS INC	COM	70450Y103	69	293	SH		OTR	31	0	0	293
PAYPAL HLDGS INC	COM	70450Y103	4,307	18,390	SH		SOLE		18,390	0	0
PDF SOLUTIONS INC	COM	693282105	2,013	93,181	SH		SOLE		93,181	0	0
PENNYMAC MTG INVT TR	COM	70931T103	642	36,521	SH		SOLE		36,521	0	0
PEPSICO INC	COM	713448108	687	4,635	SH		SOLE		4,635	0	0
PFIZER INC	COM	717081103	1,181	32,072	SH		SOLE		32,072	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	231	15,878	SH		SOLE		15,878	0	0
PHILLIPS 66	COM	718546104	238	3,406	SH		SOLE		3,406	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,092	79,068	SH		OTR	35	0	0	79,068
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,053	16,350	SH		SOLE		16,350	0	0
PNC FINL SVCS GROUP INC	COM	693475105	217	1,456	SH		SOLE		1,456	0	0
POOL CORP	COM	73278L105	2,645	7,102	SH		OTR	35	0	0	7,102
POOL CORP	COM	73278L105	11,339	30,441	SH		SOLE		30,441	0	0
POPULAR INC	COM NEW	733174700	422	7,500	SH		SOLE		7,500	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,371	47,407	SH		OTR	35	0	0	47,407
POTLATCHDELTIC CORPORATION	COM	737630103	8,170	163,328	SH		SOLE		163,328	0	0
PRICE T ROWE GROUP INC	COM	74144T108	607	4,011	SH		SOLE		4,011	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	912	74,821	SH		SOLE		74,821	0	0
PROCTER AND GAMBLE CO	COM	742718109	664	4,770	SH		SOLE		4,770	0	0
PROGRESSIVE CORP	COM	743315103	2,423	24,500	SH		OTR	35	0	0	24,500
PROGRESSIVE CORP	COM	743315103	32,569	329,383	SH		SOLE		329,383	0	0
PROOFPOINT INC	COM	743424103	2,253	16,519	SH		OTR	35	0	0	16,519
PROOFPOINT INC	COM	743424103	9,802	71,858	SH		SOLE		71,858	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,185	64,906	SH		SOLE		64,906	0	0
PROSPERITY BANCSHARES INC	COM	743606105	381	5,500	SH		SOLE		5,500	0	0
PRUDENTIAL FINL INC	COM	744320102	1,325	16,972	SH		SOLE		16,972	0	0
PTC INC	COM	69370C100	41,228	344,684	SH		SOLE		344,684	0	0
PTC INC	COM	69370C100	9,367	78,317	SH		OTR	35	0	0	78,317
PURE CYCLE CORP	COM NEW	746228303	1,047	93,200	SH		SOLE		93,200	0	0
Q2 HLDGS INC	COM	74736L109	1,175	9,287	SH		SOLE		9,287	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,435	23,198	SH		SOLE		23,198	0	0
QUALCOMM INC	COM	747525103	743	4,876	SH		SOLE		4,876	0	0
RAYMOND JAMES FINL INC	COM	754730109	580	6,067	SH		SOLE		6,067	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	136	1,908	SH		OTR	31	0	0	1,908
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,184	114,440	SH		SOLE		114,440	0	0
RBC BEARINGS INC	COM	75524B104	6,080	33,959	SH		SOLE		33,959	0	0
REDWOOD TR INC	COM	758075402	615	70,000	SH		SOLE		70,000	0	0
REPAY HLDGS CORP	COM CL A	76029L100	2,691	98,769	SH		SOLE		98,769	0	0
REPLIGEN CORP	COM	759916109	11,643	60,757	SH		SOLE		60,757	0	0
REPLIGEN CORP	COM	759916109	6,109	31,877	SH		OTR	35	0	0	31,877
RITCHIE BROS AUCTIONEERS	COM	767744105	13,005	186,981	SH		SOLE		186,981	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	709	39,859	SH		SOLE		39,859	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	280	13,064	SH		SOLE		13,064	0	0
RIVERVIEW BANCORP INC	COM	769397100	265	50,458	SH		SOLE		50,458	0	0
RMR MORTGAGE TR	COM	76970B101	294	27,849	SH		SOLE		27,849	0	0
ROKU INC	COM CL A	77543R102	2,913	8,773	SH		OTR	35	0	0	8,773
ROKU INC	COM CL A	77543R102	558	1,682	SH		SOLE		1,682	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,213	2,814	SH		SOLE		2,814	0	0
ROSS STORES INC	COM	778296103	207	1,688	SH		SOLE		1,688	0	0
ROYAL BK CDA	COM	780087102	517	6,302	SH		SOLE		6,302	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	419	11,933	SH		SOLE		11,933	0	0
ROYAL GOLD INC	COM	780287108	3,557	33,439	SH		SOLE		33,439	0	0
ROYAL GOLD INC	COM	780287108	2,736	25,720	SH		OTR	35	0	0	25,720
ROYAL GOLD INC	COM	780287108	24	227	SH		OTR	6	0	0	227
ROYCE MICRO-CAP TR INC	COM	780915104	1,333	131,709	SH		SOLE		131,709	0	0
ROYCE VALUE TR INC	COM	780910105	382	23,678	SH		SOLE		23,678	0	0
RPM INTL INC	COM	749685103	3,974	43,780	SH		OTR	35	0	0	43,780
RPM INTL INC	COM	749685103	4,057	44,693	SH		SOLE		44,693	0	0
S&P GLOBAL INC	COM	78409V104	118	360	SH		OTR	31	0	0	360
S&P GLOBAL INC	COM	78409V104	589	1,793	SH		SOLE		1,793	0	0
SALESFORCE COM INC	COM	79466L302	2,003	9,000	SH		OTR	35	0	0	9,000
SALESFORCE COM INC	COM	79466L302	22,958	103,170	SH		SOLE		103,170	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	977	228,880	SH		SOLE		228,880	0	0
SARATOGA INVT CORP	COM NEW	80349A208	425	20,400	SH		SOLE		20,400	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	867	9,526	SH		SOLE		9,526	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	306	2,385	SH		SOLE		2,385	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	11,725	398,137	SH		SOLE		398,137	0	0
SELECT BANCORP INC NEW	COM	81617L108	189	20,000	SH		SOLE		20,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	761	4,735	SH		SOLE		4,735	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,246	10,980	SH		SOLE		10,980	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	549	18,614	SH		SOLE		18,614	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	344	3,880	SH		SOLE		3,880	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,503	11,557	SH		SOLE		11,557	0	0
SERVICENOW INC	COM	81762P102	299	544	SH		SOLE		544	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,854	95,648	SH		OTR	35	0	0	95,648
SERVISFIRST BANCSHARES INC	COM	81768T108	837	20,786	SH		SOLE		20,786	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	102	10,165	SH		SOLE		10,165	0	0
SHERWIN WILLIAMS CO	COM	824348106	50	68	SH		OTR	31	0	0	68
SHERWIN WILLIAMS CO	COM	824348106	378	514	SH		SOLE		514	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,937	62,605	SH		SOLE		62,605	0	0
SNAP ON INC	COM	833034101	656	3,836	SH		SOLE		3,836	0	0
SOUTH ST CORP	COM	840441109	5,427	75,069	SH		SOLE		75,069	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	908	75,000	SH		SOLE		75,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,117	107,299	SH		SOLE		107,299	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,631	27,699	SH		SOLE		27,699	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,614	19,490	SH		SOLE		19,490	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	9,809	90,044	SH		SOLE		90,044	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	395	11,951	SH		SOLE		11,951	0	0
SPDR SER TR	S&P BK ETF	78464A797	571	13,661	SH		SOLE		13,661	0	0
SPDR SER TR	S&P METALS MNG	78464A755	290	8,681	SH		SOLE		8,681	0	0
SPDR SER TR	S&P REGL BKG	78464A698	12,139	233,660	SH		SOLE		233,660	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	341	3,729	SH		SOLE		3,729	0	0
SPROTT FOCUS TR INC	COM	85208J109	789	114,317	SH		SOLE		114,317	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	199	21,342	SH		SOLE		21,342	0	0
STARBUCKS CORP	COM	855244109	2,354	22,000	SH		OTR	35	0	0	22,000
STARBUCKS CORP	COM	855244109	15,144	141,560	SH		SOLE		141,560	0	0
STATE STR CORP	COM	857477103	330	4,534	SH		SOLE		4,534	0	0
STEEL DYNAMICS INC	COM	858119100	4,615	125,170	SH		OTR	35	0	0	125,170
STEEL DYNAMICS INC	COM	858119100	1,004	27,232	SH		SOLE		27,232	0	0
STERIS PLC	SHS USD	G8473T100	2,666	14,064	SH		OTR	35	0	0	14,064
STERIS PLC	SHS USD	G8473T100	40,248	212,344	SH		SOLE		212,344	0	0
STERIS PLC	SHS USD	G8473T100	69	366	SH		OTR	31	0	0	366
STIFEL FINL CORP	COM	860630102	2,027	40,164	SH		OTR	35	0	0	40,164
STIFEL FINL CORP	COM	860630102	3,311	65,622	SH		SOLE		65,622	0	0
STOCK YDS BANCORP INC	COM	861025104	1,275	31,505	SH		SOLE		31,505	0	0
STORE CAP CORP	COM	862121100	5,936	174,679	SH		OTR	35	0	0	174,679
STORE CAP CORP	COM	862121100	5,585	164,363	SH		SOLE		164,363	0	0
STRYKER CORPORATION	COM	863667101	1,465	5,977	SH		SOLE		5,977	0	0
STRYKER CORPORATION	COM	863667101	176	717	SH		OTR	31	0	0	717
SVB FINANCIAL GROUP	COM	78486Q101	38,554	99,410	SH		SOLE		99,410	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,567	16,933	SH		OTR	35	0	0	16,933
SYNOPSYS INC	COM	871607107	14,214	54,829	SH		SOLE		54,829	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	602	14,043	SH		OTR	35	0	0	14,043
TABULA RASA HEALTHCARE INC	COM	873379101	1,518	35,435	SH		SOLE		35,435	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	119	1,089	SH		OTR	1	0	0	1,089
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21	194	SH		OTR	20	0	0	194
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	106	976	SH		SOLE		976	0	0
TARGA RES CORP	COM	87612G101	251	9,516	SH		SOLE		9,516	0	0
TARGET CORP	COM	87612E106	732	4,148	SH		SOLE		4,148	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	155	1,281	SH		OTR	31	0	0	1,281
TE CONNECTIVITY LTD	REG SHS	H84989104	816	6,739	SH		SOLE		6,739	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,836	7,234	SH		SOLE		7,234	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,510	11,505	SH		OTR	35	0	0	11,505
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	5,887	115,418	SH		OTR	35	0	0	115,418
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	33,904	664,658	SH		SOLE		664,658	0	0
TESLA INC	COM	88160R101	1,729	2,450	SH		SOLE		2,450	0	0
TEXAS INSTRS INC	COM	882508104	139	849	SH		OTR	31	0	0	849
TEXAS INSTRS INC	COM	882508104	3,140	19,130	SH		SOLE		19,130	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	145	199	SH		OTR	6	0	0	199
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	120	165	SH		SOLE		165	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	478	1,027	SH		SOLE		1,027	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	91	195	SH		OTR	31	0	0	195
TITAN MACHY INC	COM	88830R101	252	12,900	SH		SOLE		12,900	0	0
TJX COS INC NEW	COM	872540109	82	1,202	SH		OTR	31	0	0	1,202
TJX COS INC NEW	COM	872540109	37,536	549,657	SH		SOLE		549,657	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	364	27,418	SH		SOLE		27,418	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,339	166,108	SH		SOLE		166,108	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,982	96,253	SH		SOLE		96,253	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	314	18,445	SH		SOLE		18,445	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	349	31,456	SH		SOLE		31,456	0	0
TRAVELERS COMPANIES INC	COM	89417E109	887	6,319	SH		SOLE		6,319	0	0
TREX CO INC	COM	89531P105	2,250	26,871	SH		SOLE		26,871	0	0
TREX CO INC	COM	89531P105	1,996	23,836	SH		OTR	35	0	0	23,836
TRICO BANCSHARES	COM	896095106	7,863	222,862	SH		SOLE		222,862	0	0
TRIMBLE INC	COM	896239100	742	11,112	SH		SOLE		11,112	0	0
TRIMBLE INC	COM	896239100	3,920	58,704	SH		OTR	35	0	0	58,704
TRISTATE CAP HLDGS INC	COM	89678F100	634	36,415	SH		SOLE		36,415	0	0
TWILIO INC	CL A	90138F102	1,187	3,506	SH		SOLE		3,506	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,023	11,506	SH		OTR	35	0	0	11,506
TYLER TECHNOLOGIES INC	COM	902252105	24,499	56,124	SH		SOLE		56,124	0	0
ULTA BEAUTY INC	COM	90384S303	76	265	SH		OTR	31	0	0	265
ULTA BEAUTY INC	COM	90384S303	331	1,152	SH		SOLE		1,152	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,061	14,885	SH		OTR	35	0	0	14,885
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,911	13,804	SH		SOLE		13,804	0	0
UNDER ARMOUR INC	CL A	904311107	1,486	86,574	SH		SOLE		86,574	0	0
UNDER ARMOUR INC	CL C	904311206	912	61,285	SH		SOLE		61,285	0	0
UNION PAC CORP	COM	907818108	2,082	10,000	SH		OTR	35	0	0	10,000
UNION PAC CORP	COM	907818108	16,462	79,063	SH		SOLE		79,063	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	255	1,515	SH		SOLE		1,515	0	0
UNITED RENTALS INC	COM	911363109	273	1,177	SH		SOLE		1,177	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	192	548	SH		OTR	31	0	0	548
UNITEDHEALTH GROUP INC	COM	91324P102	3,437	9,800	SH		OTR	35	0	0	9,800
UNITEDHEALTH GROUP INC	COM	91324P102	18,049	51,468	SH		SOLE		51,468	0	0
US BANCORP DEL	COM NEW	902973304	1,661	35,660	SH		SOLE		35,660	0	0
VAIL RESORTS INC	COM	91879Q109	14,336	51,389	SH		SOLE		51,389	0	0
VAIL RESORTS INC	COM	91879Q109	8,077	28,955	SH		OTR	35	0	0	28,955
VALMONT INDS INC	COM	920253101	1,394	7,967	SH		SOLE		7,967	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,346	13,206	SH		SOLE		13,206	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	241	1,370	SH		SOLE		1,370	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,697	51,733	SH		SOLE		51,733	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	509	1,480	SH		SOLE		1,480	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	659	3,388	SH		SOLE		3,388	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	290	2,441	SH		SOLE		2,441	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,904	203,967	SH		SOLE		203,967	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	372	7,421	SH		SOLE		7,421	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,787	90,579	SH		SOLE		90,579	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,543	96,229	SH		SOLE		96,229	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,570	27,051	SH		SOLE		27,051	0	0
VARIAN MED SYS INC	COM	92220P105	226	1,293	SH		SOLE		1,293	0	0
VEEVA SYS INC	CL A COM	922475108	1,310	4,811	SH		SOLE		4,811	0	0
VERACYTE INC	COM	92337F107	990	20,239	SH		SOLE		20,239	0	0
VERISK ANALYTICS INC	COM	92345Y106	959	4,622	SH		SOLE		4,622	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,409	41,001	SH		SOLE		41,001	0	0
VERRA MOBILITY CORP	COM	92511U102	2,154	160,477	SH		SOLE		160,477	0	0
VIATRIS INC	COM	92556V106	3,644	194,469	SH		SOLE		194,469	0	0
VISA INC	COM CL A	92826C839	167	763	SH		OTR	31	0	0	763
VISA INC	COM CL A	92826C839	4,900	22,400	SH		OTR	35	0	0	22,400
VISA INC	COM CL A	92826C839	56,077	256,377	SH		SOLE		256,377	0	0
VISTEON CORP	COM NEW	92839U206	4,043	32,208	SH		OTR	35	0	0	32,208
VISTEON CORP	COM NEW	92839U206	8,880	70,742	SH		SOLE		70,742	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	119	16,417	SH		SOLE		16,417	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	662	126,781	SH		SOLE		126,781	0	0
WALMART INC	COM	931142103	442	3,063	SH		SOLE		3,063	0	0
WASTE MGMT INC DEL	COM	94106L109	357	3,029	SH		SOLE		3,029	0	0
WATERSTONE FINL INC MD	COM	94188P101	962	51,114	SH		SOLE		51,114	0	0
WATSCO INC	COM	942622200	1,880	8,300	SH		OTR	35	0	0	8,300
WATSCO INC	COM	942622200	4,628	20,427	SH		SOLE		20,427	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,053	72,440	SH		OTR	35	0	0	72,440
WEBSTER FINL CORP CONN	COM	947890109	645	15,299	SH		SOLE		15,299	0	0
WEC ENERGY GROUP INC	COM	92939U106	224	2,432	SH		SOLE		2,432	0	0
WELLS FARGO CO NEW	COM	949746101	437	14,476	SH		SOLE		14,476	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	605	124,717	SH		SOLE		124,717	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,084	46,181	SH		SOLE		46,181	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,497	19,402	SH		OTR	35	0	0	19,402
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	94	12,532	SH		SOLE		12,532	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	569	45,843	SH		SOLE		45,843	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	656	19,570	SH		SOLE		19,570	0	0
WHITEHORSE FIN INC	COM	96524V106	475	34,900	SH		SOLE		34,900	0	0
WILLIAMS COS INC	COM	969457100	263	13,139	SH		SOLE		13,139	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,281	34,407	SH		SOLE		34,407	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	10,592	269,368	SH		SOLE		269,368	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,032	37,335	SH		SOLE		37,335	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	2,758	32,938	SH		SOLE		32,938	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,247	179,452	SH		SOLE		179,452	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,678	253,487	SH		SOLE		253,487	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,611	98,158	SH		SOLE		98,158	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3,871	53,720	SH		SOLE		53,720	0	0
WP CAREY INC	COM	92936U109	1,689	23,934	SH		SOLE		23,934	0	0
WPX ENERGY INC	COM	98212B103	2,062	252,966	SH		OTR	35	0	0	252,966
WPX ENERGY INC	COM	98212B103	6,728	825,494	SH		SOLE		825,494	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,289	33,045	SH		SOLE		33,045	0	0
ZOETIS INC	CL A	98978V103	626	3,783	SH		SOLE		3,783	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	296	878	SH		SOLE		878	0	0
ZYNGA INC	CL A	98986T108	3,263	330,609	SH		SOLE		330,609	0	0