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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	5,312	48,515	SH		SOLE		0	0	77,733
ABBOTT LABS	COM	002824100	24	221	SH		OTR		0	0	603
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	141	541	SH		OTR		0	0	26,201
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	103	394	SH		SOLE		0	0	394
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,177	2,354	SH		SOLE		0	0	2,354
AIR PRODS & CHEMS INC	COM	009158106	4,584	16,777	SH		SOLE		0	0	19,688
AIR PRODS & CHEMS INC	COM	009158106	105	384	SH		OTR		0	0	1,738
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18	79	SH		SOLE		0	0	79
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	530	2,279	SH		OTR		0	0	10,956
ALPHABET INC	CAP STK CL A	02079K305	277	158	SH		SOLE		0	0	158
ALPHABET INC	CAP STK CL C	02079K107	26	15	SH		OTR		0	0	274
ALPHABET INC	CAP STK CL C	02079K107	10,203	5,824	SH		SOLE		0	0	11,509
AMAZON COM INC	COM	023135106	3,208	985	SH		SOLE		0	0	985
AMBEV SA	SPONSORED ADR	02319V103	107	35,014	SH		OTR		0	0	100,298
AMDOCS LTD	SHS	G02602103	5,409	76,265	SH		SOLE		0	0	80,094
AMDOCS LTD	SHS	G02602103	24	334	SH		OTR		0	0	344
AMETEK INC	COM	031100100	3,535	29,227	SH		SOLE		0	0	33,649
AMGEN INC	COM	031162100	716	3,113	SH		SOLE		0	0	3,113
AMPHENOL CORP NEW	CL A	032095101	5,679	43,427	SH		SOLE		0	0	49,094
AMPHENOL CORP NEW	CL A	032095101	30	229	SH		OTR		0	0	831
AMPLIFY ETF TR	HIGH INCOME	032108847	883	55,443	SH		SOLE		0	0	55,443
ANSYS INC	COM	03662Q105	768	2,111	SH		SOLE		0	0	2,111
ANSYS INC	COM	03662Q105	256	704	SH		OTR		0	0	43
AON PLC	SHS CL A	G0403H108	299	1,413	SH		OTR		0	0	26,827
AON PLC	SHS CL A	G0403H108	10,102	47,814	SH		SOLE		0	0	51,345
APPLE INC	COM	037833100	5,601	42,210	SH		SOLE		0	0	42,210
APPLE INC	COM	037833100	33	252	SH		OTR		0	0	607
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	221	44,002	SH		OTR		0	0	10,000
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	60	10,240	SH		OTR		0	0	5,000
AUTODESK INC	COM	052769106	394	1,291	SH		OTR		0	0	53
AUTODESK INC	COM	052769106	898	2,942	SH		SOLE		0	0	2,942
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,623	31,910	SH		SOLE		0	0	33,683
AUTOMATIC DATA PROCESSING IN	COM	053015103	27	154	SH		OTR		0	0	1,332
AVERY DENNISON CORP	COM	053611109	30	193	SH		OTR		0	0	2,110
AVERY DENNISON CORP	COM	053611109	5,941	38,299	SH		SOLE		0	0	44,807
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	132	26,699	SH		OTR		0	0	100,170
BANCO SANTANDER S.A.	ADR	05964H105	97	31,717	SH		OTR		0	0	250,605
BAXTER INTL INC	COM	071813109	4,359	54,330	SH		SOLE		0	0	56,467
BAXTER INTL INC	COM	071813109	18	227	SH		OTR		0	0	1,753
BECTON DICKINSON & CO	COM	075887109	4,896	19,565	SH		SOLE		0	0	25,520
BECTON DICKINSON & CO	COM	075887109	21	85	SH		OTR		0	0	256
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	348	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,333	5,748	SH		SOLE		0	0	5,748
BLACK KNIGHT INC	COM	09215C105	333	3,771	SH		OTR		0	0	750,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,296	113,360	SH		SOLE		0	0	113,360
BLACKROCK INC	COM	09247X101	325	451	SH		SOLE		0	0	451
BOULDER GROWTH & INCOME FD I	COM	101507101	167	15,000	SH		SOLE		0	0	15,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27	173	SH		OTR		0	0	805
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,467	35,686	SH		SOLE		0	0	39,287
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	555	13,445	SH		OTR		0	0	753
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,473	132,623	SH		SOLE		0	0	132,623
BROWN & BROWN INC	COM	115236101	4,876	102,842	SH		SOLE		0	0	105,997
BROWN & BROWN INC	COM	115236101	205	4,323	SH		OTR		0	0	2,385
BROWN FORMAN CORP	CL B	115637209	71	898	SH		OTR		0	0	400,000
BROWN FORMAN CORP	CL B	115637209	717	9,024	SH		SOLE		0	0	9,024
CACI INTL INC	CL A	127190304	162	648	SH		OTR		0	0	510,166
CACI INTL INC	CL A	127190304	5,176	20,758	SH		SOLE		0	0	44,726
CAESARS ENTERTAINMENT INC NE	COM	12769G100	253	3,407	SH		OTR		0	0	401,731
CARLISLE COS INC	COM	142339100	5,598	35,846	SH		SOLE		0	0	39,298
CARLISLE COS INC	COM	142339100	27	170	SH		OTR		0	0	1,204
CARMAX INC	COM	143130102	363	3,843	SH		OTR		0	0	639,138
CASEYS GEN STORES INC	COM	147528103	658	3,686	SH		SOLE		0	0	3,686
CATERPILLAR INC	COM	149123101	350	1,923	SH		SOLE		0	0	1,923
CAVCO INDS INC DEL	COM	149568107	1,109	6,323	SH		SOLE		0	0	6,323
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,013	147,249	SH		SOLE		0	0	147,249
CBRE GROUP INC	CL A	12504L109	257	4,101	SH		OTR		0	0	400,000
CENTENE CORP DEL	COM	15135B101	4,411	73,488	SH		SOLE		0	0	74,179
CENTENE CORP DEL	COM	15135B101	20	325	SH		OTR		0	0	414
CENTERPOINT ENERGY INC	COM	15189T107	448	20,697	SH		SOLE		0	0	20,697
CHARLES RIV LABS INTL INC	COM	159864107	5	22	SH		OTR		0	0	22
CHARLES RIV LABS INTL INC	COM	159864107	814	3,256	SH		SOLE		0	0	3,256
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	214	1,607	SH		OTR		0	0	25,927
CHURCH & DWIGHT INC	COM	171340102	1,792	20,540	SH		SOLE		0	0	20,540
CHURCH & DWIGHT INC	COM	171340102	24	273	SH		OTR		0	0	267
CINTAS CORP	COM	172908105	3,077	8,705	SH		SOLE		0	0	8,705
CMC MATERIALS INC	COM	12571T100	24	160	SH		OTR		0	0	147
CMC MATERIALS INC	COM	12571T100	4,794	31,688	SH		SOLE		0	0	33,127
COCA COLA CO	COM	191216100	679	12,389	SH		SOLE		0	0	12,389
COLUMBIA SPORTSWEAR CO	COM	198516106	4,813	55,084	SH		SOLE		0	0	63,111
COLUMBIA SPORTSWEAR CO	COM	198516106	25	281	SH		OTR		0	0	188
COMCAST CORP NEW	CL A	20030N101	715	13,641	SH		SOLE		0	0	13,641
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	190	13,257	SH		OTR		0	0	10,000
COMPASS MINERALS INTL INC	COM	20451N101	501	8,122	SH		SOLE		0	0	8,122
COOPER COS INC	COM NEW	216648402	5,271	14,508	SH		SOLE		0	0	15,491
COOPER COS INC	COM NEW	216648402	24	67	SH		OTR		0	0	496
COPART INC	COM	217204106	5,266	41,382	SH		SOLE		0	0	41,382
COPART INC	COM	217204106	404	3,171	SH		OTR		0	0	4,165
COSTAR GROUP INC	COM	22160N109	3,070	3,321	SH		SOLE		0	0	3,321
COSTAR GROUP INC	COM	22160N109	289	313	SH		OTR		0	0	25,000
COSTCO WHSL CORP NEW	COM	22160K105	289	766	SH		SOLE		0	0	766
CREDIT ACCEP CORP MICH	COM	225310101	2,118	6,118	SH		SOLE		0	0	6,118
CREDIT ACCEP CORP MICH	COM	225310101	168	485	SH		OTR		0	0	39
CURTISS WRIGHT CORP	COM	231561101	24	203	SH		OTR		0	0	1,317
CURTISS WRIGHT CORP	COM	231561101	5,176	44,486	SH		SOLE		0	0	47,845
DEERE & CO	COM	244199105	269	1,002	SH		SOLE		0	0	1,002
DELAWARE INVTS MINN MUN INCO	COM	24610V103	1,005	76,570	SH		SOLE		0	0	76,570
DELL TECHNOLOGIES INC	CL C	24703L202	721	9,843	SH		SOLE		0	0	9,843
DISCOVERY INC	COM SER A	25470F104	910	30,253	SH		SOLE		0	0	30,253
DISH NETWORK CORPORATION	CL A	25470M109	1,168	36,101	SH		SOLE		0	0	36,101
DOLLAR GEN CORP NEW	COM	256677105	4,909	23,341	SH		SOLE		0	0	31,328
DOLLAR GEN CORP NEW	COM	256677105	89	421	SH		OTR		0	0	1,000,400
DOMINION ENERGY INC	COM	25746U109	545	7,249	SH		SOLE		0	0	7,249
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,390	83,843	SH		SOLE		0	0	83,843
DUKE ENERGY CORP NEW	COM NEW	26441C204	576	6,295	SH		SOLE		0	0	6,295
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,046	233,318	SH		SOLE		0	0	233,318
ELBIT SYS LTD	ORD	M3760D101	2,995	22,899	SH		SOLE		0	0	28,311
EMBRAER S.A.	SPONSORED ADS	29082A107	76	11,220	SH		OTR		0	0	10,000
ENBRIDGE INC	COM	29250N105	367	11,464	SH		SOLE		0	0	11,464
ESCO TECHNOLOGIES INC	COM	296315104	27	257	SH		OTR		0	0	1,077
ESCO TECHNOLOGIES INC	COM	296315104	5,312	51,459	SH		SOLE		0	0	51,408
EXXON MOBIL CORP	COM	30231G102	324	7,870	SH		SOLE		0	0	7,870
FACEBOOK INC	CL A	30303M102	7,617	27,884	SH		SOLE		0	0	31,714
FACTSET RESH SYS INC	COM	303075105	2,616	7,867	SH		SOLE		0	0	7,867
FAIR ISAAC CORP	COM	303250104	3,785	7,407	SH		SOLE		0	0	7,407
FAIR ISAAC CORP	COM	303250104	12	23	SH		OTR		0	0	23
FASTENAL CO	COM	311900104	2,826	57,879	SH		SOLE		0	0	57,879
FASTENAL CO	COM	311900104	170	3,478	SH		OTR		0	0	10,240
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,706	142,044	SH		SOLE		0	0	142,044
FIRST REP BK SAN FRANCISCO C	COM	33616C100	140	952	SH		OTR		0	0	85,719
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,081	41,384	SH		SOLE		0	0	42,366
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	429	4,435	SH		SOLE		0	0	4,435
FIRSTENERGY CORP	COM	337932107	372	12,160	SH		SOLE		0	0	12,160
FISERV INC	COM	337738108	8,617	75,679	SH		SOLE		0	0	92,499
FISERV INC	COM	337738108	23	201	SH		OTR		0	0	496
FLIR SYS INC	COM	302445101	20	450	SH		OTR		0	0	1,073
FLIR SYS INC	COM	302445101	5,224	119,177	SH		SOLE		0	0	124,462
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	275	3,633	SH		OTR		0	0	1,510,257
FORWARD AIR CORP	COM	349853101	6,227	81,045	SH		SOLE		0	0	85,598
FORWARD AIR CORP	COM	349853101	34	439	SH		OTR		0	0	3,991
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	1,410	61,804	SH		SOLE		0	0	61,804
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	3,564	119,661	SH		SOLE		0	0	119,661
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	4,277	191,546	SH		SOLE		0	0	191,546
FTI CONSULTING INC	COM	302941109	2,954	26,442	SH		SOLE		0	0	35,588
GABELLI EQUITY TR INC	COM	362397101	1,481	236,140	SH		SOLE		0	0	236,140
GALLAGHER ARTHUR J & CO	COM	363576109	5,567	45,001	SH		SOLE		0	0	57,637
GALLAGHER ARTHUR J & CO	COM	363576109	28	224	SH		OTR		0	0	399
GARTNER INC	COM	366651107	6	39	SH		SOLE		0	0	39
GARTNER INC	COM	366651107	230	1,434	SH		OTR		0	0	16
GENERAL DYNAMICS CORP	COM	369550108	1,563	10,502	SH		SOLE		0	0	10,502
GENERAL DYNAMICS CORP	COM	369550108	21	139	SH		OTR		0	0	686
GENERAL MLS INC	COM	370334104	569	9,677	SH		SOLE		0	0	9,677
GENPACT LIMITED	SHS	G3922B107	25	609	SH		OTR		0	0	81
GENPACT LIMITED	SHS	G3922B107	4,924	119,052	SH		SOLE		0	0	120,541
GENUINE PARTS CO	COM	372460105	441	4,394	SH		SOLE		0	0	4,394
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	10,921	306,956	SH		SOLE		0	0	306,956
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	125	15,192	SH		OTR		0	0	5,000
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	153	13,410	SH		OTR		0	0	2,896
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,457	178,195	SH		SOLE		0	0	178,195
HANESBRANDS INC	COM	410345102	448	30,711	SH		SOLE		0	0	30,711
HDFC BANK LTD	SPONSORED ADS	40415F101	245	3,389	SH		OTR		0	0	2,010,118
HENRY JACK & ASSOC INC	COM	426281101	1,870	11,541	SH		SOLE		0	0	11,541
HILL ROM HLDGS INC	COM	431475102	4,742	48,403	SH		SOLE		0	0	51,948
HILL ROM HLDGS INC	COM	431475102	20	202	SH		OTR		0	0	4,020
HILTON WORLDWIDE HLDGS INC	COM	43300A203	336	3,023	SH		OTR		0	0	400,000
HOME DEPOT INC	COM	437076102	597	2,248	SH		SOLE		0	0	2,248
HONEYWELL INTL INC	COM	438516106	30	141	SH		OTR		0	0	403
HONEYWELL INTL INC	COM	438516106	6,138	28,856	SH		SOLE		0	0	40,879
HUNT J B TRANS SVCS INC	COM	445658107	4,916	35,978	SH		SOLE		0	0	42,144
HUNT J B TRANS SVCS INC	COM	445658107	27	199	SH		OTR		0	0	857
ICICI BANK LIMITED	ADR	45104G104	247	16,614	SH		OTR		0	0	22,009
ICON PLC	SHS	G4705A100	85	437	SH		OTR		0	0	837
ICON PLC	SHS	G4705A100	4,978	25,529	SH		SOLE		0	0	33,320
IDEXX LABS INC	COM	45168D104	204	409	SH		OTR		0	0	100,038
IDEXX LABS INC	COM	45168D104	3,805	7,612	SH		SOLE		0	0	7,612
IHS MARKIT LTD	SHS	G47567105	8,489	94,498	SH		SOLE		0	0	97,053
IHS MARKIT LTD	SHS	G47567105	191	2,123	SH		OTR		0	0	832
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,668	60,209	SH		SOLE		0	0	60,209
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,721	58,299	SH		SOLE		0	0	61,471
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26	223	SH		OTR		0	0	533
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,501	3,057	SH		SOLE		0	0	3,057
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,227	74,067	SH		SOLE		0	0	74,067
INVESCO QQQ TR	UNIT SER 1	46090E103	454	1,447	SH		SOLE		0	0	1,447
IQVIA HLDGS INC	COM	46266C105	25	142	SH		OTR		0	0	1,568
IQVIA HLDGS INC	COM	46266C105	5,245	29,273	SH		SOLE		0	0	31,203
ISHARES GOLD TRUST	ISHARES	464285105	20,354	1,122,671	SH		SOLE		0	0	973,933
ISHARES INC	MSCI AUST ETF	464286103	4,210	175,786	SH		SOLE		0	0	175,786
ISHARES INC	MSCI AUSTRIA ETF	464286202	3,365	169,702	SH		SOLE		0	0	169,702
ISHARES INC	MSCI CDA ETF	464286509	4,327	140,292	SH		SOLE		0	0	140,292
ISHARES INC	MSCI FRANCE ETF	464286707	3,672	110,402	SH		SOLE		0	0	110,402
ISHARES INC	MSCI GERMANY ETF	464286806	3,975	125,108	SH		SOLE		0	0	125,108
ISHARES INC	MSCI HONG KG ETF	464286871	3,159	128,203	SH		SOLE		0	0	128,203
ISHARES INC	MSCI ITALY ETF	46434G830	3,481	118,238	SH		SOLE		0	0	118,238
ISHARES INC	MSCI MEXICO ETF	464286822	2,022	47,025	SH		SOLE		0	0	47,025
ISHARES INC	MSCI NETHERL ETF	464286814	4,012	97,042	SH		SOLE		0	0	97,042
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,461	161,108	SH		SOLE		0	0	161,108
ISHARES INC	MSCI SPAIN ETF	464286764	3,728	137,887	SH		SOLE		0	0	137,887
ISHARES INC	MSCI STH KOR ETF	464286772	223	2,586	SH		OTR		0	0	5,000
ISHARES INC	MSCI STH KOR ETF	464286772	2,074	24,096	SH		SOLE		0	0	24,096
ISHARES INC	MSCI SWEDEN ETF	464286756	4,054	101,847	SH		SOLE		0	0	101,847
ISHARES INC	MSCI SWITZERLAND	464286749	3,811	85,295	SH		SOLE		0	0	85,295
ISHARES INC	MSCI TAIWAN ETF	46434G772	602	11,343	SH		SOLE		0	0	11,343
ISHARES INC	MSCI THAILND ETF	464286624	1,687	21,887	SH		SOLE		0	0	21,887
ISHARES TR	CORE S&P500 ETF	464287200	13,085	34,858	SH		SOLE		0	0	34,858
ISHARES TR	IBOXX INV CP ETF	464287242	489	3,542	SH		SOLE		0	0	3,542
ISHARES TR	MSCI INDIA ETF	46429B598	1,453	36,127	SH		SOLE		0	0	36,127
ISHARES TR	MSCI INDIA SM CP	46429B614	212	5,006	SH		OTR		0	0	5,000
ISHARES TR	MSCI INDONIA ETF	46429B309	1,596	68,162	SH		SOLE		0	0	68,162
ISHARES TR	MSCI PHILIPS ETF	46429B408	85	2,593	SH		OTR		0	0	5,000
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,122	34,297	SH		SOLE		0	0	34,297
ISHARES TR	MSCI POLAND ETF	46429B606	1,827	96,067	SH		SOLE		0	0	96,067
ISHARES TR	MSCI USA QLT FCT	46432F339	406	3,493	SH		SOLE		0	0	3,493
ISHARES TR	NEW ZEALAND ETF	464289123	2,875	42,230	SH		SOLE		0	0	42,230
ISHARES TR	RUS 1000 ETF	464287622	580	2,737	SH		SOLE		0	0	2,737
ISHARES TR	RUS MD CP GR ETF	464287481	4,860	47,343	SH		SOLE		0	0	47,343
ISHARES TR	S&P 500 GRWT ETF	464287309	1,033	16,192	SH		SOLE		0	0	16,192
ISHARES TR	TIPS BD ETF	464287176	581	4,548	SH		SOLE		0	0	4,548
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	267	43,867	SH		OTR		0	0	105,164
JOHNSON & JOHNSON	COM	478160104	1,140	7,243	SH		SOLE		0	0	7,243
JPMORGAN CHASE & CO	COM	46625H100	345	2,716	SH		SOLE		0	0	2,716
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,240	47,244	SH		SOLE		0	0	48,037
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	41	309	SH		OTR		0	0	7,418
KKR & CO INC	COM	48251W104	376	9,279	SH		OTR		0	0	500,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	24	118	SH		OTR		0	0	757
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,210	25,596	SH		SOLE		0	0	52,723
LAMAR ADVERTISING CO NEW	CL A	512816109	530	6,371	SH		SOLE		0	0	6,371
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,307	189,460	SH		SOLE		0	0	189,460
LIBERTY BROADBAND CORP	COM SER C	530307305	319	2,012	SH		OTR		0	0	25
MARKEL CORP	COM	570535104	290	281	SH		OTR		0	0	614
MARKETAXESS HLDGS INC	COM	57060D108	1,479	2,593	SH		SOLE		0	0	2,593
MARKETAXESS HLDGS INC	COM	57060D108	16	28	SH		OTR		0	0	28
MARSH & MCLENNAN COS INC	COM	571748102	25	211	SH		OTR		0	0	5,070
MARSH & MCLENNAN COS INC	COM	571748102	4,882	41,725	SH		SOLE		0	0	43,645
MAXIMUS INC	COM	577933104	21	292	SH		OTR		0	0	696
MAXIMUS INC	COM	577933104	4,605	62,919	SH		SOLE		0	0	68,597
MCDONALDS CORP	COM	580135101	295	1,376	SH		SOLE		0	0	1,376
MEDTRONIC PLC	SHS	G5960L103	211	1,797	SH		OTR		0	0	1,213
MEDTRONIC PLC	SHS	G5960L103	5,711	48,758	SH		SOLE		0	0	51,601
METTLER TOLEDO INTERNATIONAL	COM	592688105	214	188	SH		OTR		0	0	53
MICROCHIP TECHNOLOGY INC.	COM	595017104	245	1,772	SH		OTR		0	0	200,089
MICRON TECHNOLOGY INC	COM	595112103	336	4,473	SH		SOLE		0	0	4,473
MICROSOFT CORP	COM	594918104	381	1,713	SH		SOLE		0	0	1,713
MOODYS CORP	COM	615369105	134	463	SH		OTR		0	0	600,031
MOODYS CORP	COM	615369105	4,784	16,483	SH		SOLE		0	0	16,483
MORNINGSTAR INC	COM	617700109	3,818	16,488	SH		SOLE		0	0	16,488
MSCI INC	COM	55354G100	154	346	SH		OTR		0	0	5,384
MSCI INC	COM	55354G100	7,061	15,812	SH		SOLE		0	0	15,812
NATERA INC	COM	632307104	230	2,314	SH		OTR		0	0	600,884
NORTHERN TR CORP	COM	665859104	1,897	20,366	SH		SOLE		0	0	20,366
NORTHERN TR CORP	COM	665859104	25	271	SH		OTR		0	0	184
NORTHROP GRUMMAN CORP	COM	666807102	4,315	14,161	SH		SOLE		0	0	18,111
NORTHROP GRUMMAN CORP	COM	666807102	21	69	SH		OTR		0	0	270
NOVARTIS AG	SPONSORED ADR	66987V109	47	494	SH		SOLE		0	0	494
NOVARTIS AG	SPONSORED ADR	66987V109	254	2,691	SH		OTR		0	0	510,711
NVIDIA CORPORATION	COM	67066G104	207	396	SH		SOLE		0	0	396
NVR INC	COM	62944T105	1,289	316	SH		SOLE		0	0	316
OLD DOMINION FREIGHT LINE IN	COM	679580100	38	194	SH		OTR		0	0	7,836
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,841	9,432	SH		SOLE		0	0	9,432
ORACLE CORP	COM	68389X105	470	7,263	SH		SOLE		0	0	7,263
OREILLY AUTOMOTIVE INC	COM	67103H107	307	679	SH		OTR		0	0	1,502
PAYCHEX INC	COM	704326107	2,694	28,917	SH		SOLE		0	0	28,917
PAYCOM SOFTWARE INC	COM	70432V102	1,899	4,199	SH		SOLE		0	0	4,199
PAYPAL HLDGS INC	COM	70450Y103	3,205	13,686	SH		SOLE		0	0	13,686
PERKINELMER INC	COM	714046109	32	220	SH		OTR		0	0	711
PERKINELMER INC	COM	714046109	5,969	41,596	SH		SOLE		0	0	45,868
PFIZER INC	COM	717081103	782	21,237	SH		SOLE		0	0	21,237
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,301	86,735	SH		SOLE		0	0	86,735
PIMCO ETF TR	ACTIVE BD ETF	72201R775	214	1,890	SH		SOLE		0	0	1,890
POOL CORP	COM	73278L105	804	2,159	SH		SOLE		0	0	2,159
POOL CORP	COM	73278L105	23	61	SH		OTR		0	0	61
PRIMERICA INC	COM	74164M108	5,239	39,120	SH		SOLE		0	0	41,969
PRIMERICA INC	COM	74164M108	25	186	SH		OTR		0	0	960
PROCTER AND GAMBLE CO	COM	742718109	891	6,404	SH		SOLE		0	0	6,404
PROSHARES TR	S&P 500 DV ARIST	74348A467	429	5,365	SH		SOLE		0	0	5,365
RELX PLC	SPONSORED ADR	759530108	210	8,502	SH		OTR		0	0	8,511
RESTAURANT BRANDS INTL INC	COM	76131D103	222	3,631	SH		OTR		0	0	1,300
RIO TINTO PLC	SPONSORED ADR	767204100	202	2,680	SH		OTR		0	0	25,181
ROPER TECHNOLOGIES INC	COM	776696106	243	564	SH		OTR		0	0	800,000
ROPER TECHNOLOGIES INC	COM	776696106	1,349	3,130	SH		SOLE		0	0	3,130
S&P GLOBAL INC	COM	78409V104	63	193	SH		OTR		0	0	300,000
S&P GLOBAL INC	COM	78409V104	3,293	10,017	SH		SOLE		0	0	10,017
SALESFORCE COM INC	COM	79466L302	4,194	18,848	SH		SOLE		0	0	18,848
SANOFI	SPONSORED ADR	80105N105	194	3,995	SH		OTR		0	0	500,186
SANOFI	SPONSORED ADR	80105N105	15	300	SH		SOLE		0	0	300
SAP SE	SPON ADR	803054204	301	2,311	SH		OTR		0	0	911
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	364	1,290	SH		OTR		0	0	100,058
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	428	7,186	SH		SOLE		0	0	7,186
SEA LTD	SPONSORD ADS	81141R100	255	1,283	SH		OTR		0	0	10,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	210	5,547	SH		SOLE		0	0	5,547
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	496	16,812	SH		SOLE		0	0	16,812
SHERWIN WILLIAMS CO	COM	824348106	26	35	SH		OTR		0	0	1,057
SHERWIN WILLIAMS CO	COM	824348106	5,319	7,238	SH		SOLE		0	0	15,905
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	306	1,002	SH		SOLE		0	0	1,002
SPDR GOLD TR	GOLD SHS	78463V107	587	3,292	SH		SOLE		0	0	3,292
SPDR S&P 500 ETF TR	TR UNIT	78462F103	341	912	SH		SOLE		0	0	912
SPDR SER TR	PRTFLO S&P500 GW	78464A409	409	7,398	SH		SOLE		0	0	7,398
SPDR SER TR	SPDR BLOOMBERG	78468R663	288	3,151	SH		SOLE		0	0	3,151
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	344	8,554	SH		SOLE		0	0	8,554
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,585	76,764	SH		SOLE		0	0	86,671
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	26	361	SH		OTR		0	0	396
STARBUCKS CORP	COM	855244109	681	6,362	SH		SOLE		0	0	6,362
STRYKER CORPORATION	COM	863667101	10,403	42,456	SH		SOLE		0	0	43,320
STRYKER CORPORATION	COM	863667101	27	112	SH		OTR		0	0	250
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	102	16,490	SH		OTR		0	0	345,654
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	44	SH		SOLE		0	0	44
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	952	8,729	SH		OTR		0	0	37,651
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2,743	53,774	SH		SOLE		0	0	53,774
TETRA TECH INC NEW	COM	88162G103	5,727	49,468	SH		SOLE		0	0	53,291
TETRA TECH INC NEW	COM	88162G103	31	266	SH		OTR		0	0	690
TEXAS INSTRS INC	COM	882508104	29	175	SH		OTR		0	0	988
TEXAS INSTRS INC	COM	882508104	5,966	36,350	SH		SOLE		0	0	39,729
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,790	3,844	SH		SOLE		0	0	3,844
TITAN MED INC	COM NEW	88830X819	18	10,555	SH		SOLE		0	0	10,555
TORO CO	COM	891092108	29	307	SH		OTR		0	0	3,796
TORO CO	COM	891092108	5,517	58,172	SH		SOLE		0	0	71,614
TRACTOR SUPPLY CO	COM	892356106	4,776	33,974	SH		SOLE		0	0	37,355
TRACTOR SUPPLY CO	COM	892356106	26	187	SH		OTR		0	0	1,888
TRANSDIGM GROUP INC	COM	893641100	597	965	SH		OTR		0	0	3,073
TRANSUNION	COM	89400J107	215	2,165	SH		OTR		0	0	221
TRANSUNION	COM	89400J107	1,484	14,957	SH		SOLE		0	0	14,957
TRUIST FINL CORP	COM	89832Q109	522	10,889	SH		SOLE		0	0	10,889
TTEC HLDGS INC	COM	89854H102	37	511	SH		OTR		0	0	544
TTEC HLDGS INC	COM	89854H102	6,343	86,973	SH		SOLE		0	0	92,351
TYLER TECHNOLOGIES INC	COM	902252105	1,532	3,510	SH		SOLE		0	0	3,510
TYLER TECHNOLOGIES INC	COM	902252105	141	322	SH		OTR		0	0	1,000,043
UBIQUITI INC	COM	90353W103	787	2,827	SH		SOLE		0	0	2,827
UNILEVER PLC	SPON ADR NEW	904767704	285	4,729	SH		OTR		0	0	18,866
UNION PAC CORP	COM	907818108	5,185	24,901	SH		SOLE		0	0	28,809
UNION PAC CORP	COM	907818108	27	132	SH		OTR		0	0	1,235
UNITED PARCEL SERVICE INC	CL B	911312106	705	4,186	SH		SOLE		0	0	4,186
UNITEDHEALTH GROUP INC	COM	91324P102	9,856	28,104	SH		SOLE		0	0	31,184
UNITEDHEALTH GROUP INC	COM	91324P102	26	75	SH		OTR		0	0	295
VAIL RESORTS INC	COM	91879Q109	231	827	SH		OTR		0	0	30,028
VANGUARD INDEX FDS	GROWTH ETF	922908736	457	1,803	SH		SOLE		0	0	1,803
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	311	906	SH		SOLE		0	0	906
VANGUARD INDEX FDS	VALUE ETF	922908744	660	5,548	SH		SOLE		0	0	5,548
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	318	6,735	SH		SOLE		0	0	6,735
VEEVA SYS INC	CL A COM	922475108	1,579	5,801	SH		SOLE		0	0	5,801
VEEVA SYS INC	CL A COM	922475108	11	39	SH		OTR		0	0	39
VERISIGN INC	COM	92343E102	1,978	9,141	SH		SOLE		0	0	9,141
VERISIGN INC	COM	92343E102	244	1,129	SH		OTR		0	0	500,000
VERISK ANALYTICS INC	COM	92345Y106	4,377	21,085	SH		SOLE		0	0	21,085
VERISK ANALYTICS INC	COM	92345Y106	192	927	SH		OTR		0	0	1,689,698
VERIZON COMMUNICATIONS INC	COM	92343V104	668	11,376	SH		SOLE		0	0	11,376
VISA INC	COM CL A	92826C839	5,572	25,472	SH		SOLE		0	0	25,472
VISA INC	COM CL A	92826C839	25	113	SH		OTR		0	0	80
VULCAN MATLS CO	COM	929160109	302	2,037	SH		OTR		0	0	2,000,000
WATSCO INC	COM	942622200	1,918	8,465	SH		SOLE		0	0	8,465
WATSCO INC	COM	942622200	27	121	SH		OTR		0	0	274
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	1,330	162,945	SH		SOLE		0	0	162,945
WELLS FARGO CO NEW	COM	949746101	452	14,992	SH		SOLE		0	0	14,992
WELLTOWER INC	COM	95040Q104	399	6,167	SH		SOLE		0	0	6,167
WIX COM LTD	SHS	M98068105	296	1,183	SH		OTR		0	0	799
XCEL ENERGY INC	COM	98389B100	323	4,845	SH		SOLE		0	0	4,845
ZOETIS INC	CL A	98978V103	4,435	26,800	SH		SOLE		0	0	26,800
ZOETIS INC	CL A	98978V103	9	53	SH		OTR		0	0	53