The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 984 | 5,610 | SH | SOLE | 3,542 | 0 | 2,068 | ||
ABBOTT LABS | COM | 002824100 | 6,280 | 53,073 | SH | SOLE | 18,778 | 0 | 34,295 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 151 | 471 | SH | OTR | 0 | 471 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 127 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,335 | 4,054 | SH | SOLE | 1,265 | 0 | 2,789 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 69 | 270 | SH | OTR | 0 | 270 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,941 | 19,233 | SH | SOLE | 6,801 | 0 | 12,432 | ||
ALCON AG | ORD SHS | H01301128 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALCON AG | ORD SHS | H01301128 | 679 | 8,488 | SH | OTR | 0 | 7,561 | 927 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 356 | 2,427 | SH | OTR | 0 | 2,427 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 740 | 277 | SH | SOLE | 184 | 0 | 93 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,038 | 5,257 | SH | SOLE | 1,969 | 0 | 3,288 | ||
AMAZON COM INC | COM | 023135106 | 3,593 | 1,100 | SH | SOLE | 376 | 0 | 724 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 154 | 56,223 | SH | OTR | 0 | 56,223 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5,510 | 72,670 | SH | SOLE | 25,714 | 0 | 46,956 | ||
AMETEK INC | COM | 031100100 | 5,301 | 42,820 | SH | SOLE | 15,084 | 0 | 27,736 | ||
AMGEN INC | COM | 031162100 | 667 | 3,113 | SH | SOLE | 1,178 | 0 | 1,935 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,177 | 84,537 | SH | SOLE | 29,986 | 0 | 54,551 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,533 | 91,159 | SH | SOLE | 89,899 | 0 | 1,260 | ||
ANSYS INC | COM | 03662Q105 | 218 | 640 | SH | OTR | 0 | 640 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,343 | 6,937 | SH | SOLE | 2,356 | 0 | 4,581 | ||
AON PLC | SHS CL A | G0403H108 | 303 | 1,062 | SH | OTR | 0 | 1,062 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 13,104 | 45,857 | SH | SOLE | 15,795 | 0 | 30,062 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 415 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,733 | 54,605 | SH | SOLE | 28,307 | 0 | 26,298 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 270 | 52,717 | SH | OTR | 0 | 52,717 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 80 | 10,240 | SH | OTR | 0 | 10,240 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 791 | 1,080 | SH | OTR | 0 | 890 | 190 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 457 | 1,156 | SH | OTR | 0 | 959 | 197 | ||
ATRICURE INC | COM | 04963C209 | 882 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,627 | 5,686 | SH | SOLE | 1,925 | 0 | 3,761 | ||
AUTODESK INC | COM | 052769106 | 371 | 1,302 | SH | OTR | 0 | 1,302 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,166 | 29,711 | SH | SOLE | 10,625 | 0 | 19,086 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 18 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 265 | 1,721 | SH | OTR | 0 | 1,721 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 235 | 35,370 | SH | OTR | 0 | 35,370 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 97 | 26,815 | SH | OTR | 0 | 26,815 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 120 | 11,601 | SH | OTR | 0 | 11,601 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 31 | 386 | SH | OTR | 0 | 386 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,269 | 65,366 | SH | SOLE | 23,209 | 0 | 42,157 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,466 | 22,242 | SH | SOLE | 7,996 | 0 | 14,246 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 822 | 2 | SH | SOLE | 1 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,681 | 6,146 | SH | SOLE | 2,041 | 0 | 4,105 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 414 | 7,748 | SH | OTR | 0 | 7,748 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 277 | 3,852 | SH | OTR | 0 | 3,852 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,383 | 113,360 | SH | SOLE | 113,360 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 580 | 690 | SH | SOLE | 247 | 0 | 443 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 197 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,925 | 35,746 | SH | SOLE | 12,754 | 0 | 22,992 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,099 | 95,225 | SH | SOLE | 33,402 | 0 | 61,823 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 665 | 12,428 | SH | OTR | 0 | 12,428 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 242 | 4,034 | SH | OTR | 0 | 4,034 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 190 | 3,424 | SH | OTR | 0 | 3,424 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 5,805 | 104,809 | SH | SOLE | 37,008 | 0 | 67,801 | ||
BROWN FORMAN CORP | CL B | 115637209 | 40 | 594 | SH | OTR | 0 | 594 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 654 | 10,134 | SH | SOLE | 3,458 | 0 | 6,676 | ||
CACI INTL INC | CL A | 127190304 | 5,743 | 21,885 | SH | SOLE | 7,764 | 0 | 14,121 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 237 | 2,115 | SH | OTR | 0 | 2,115 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 20 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,200 | 31,132 | SH | SOLE | 11,037 | 0 | 20,095 | ||
CARMAX INC | COM | 143130102 | 817 | 6,302 | SH | SOLE | 2,068 | 0 | 4,234 | ||
CARMAX INC | COM | 143130102 | 448 | 3,505 | SH | OTR | 0 | 3,505 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 758 | 4,029 | SH | SOLE | 1,367 | 0 | 2,662 | ||
CATERPILLAR INC | COM | 149123101 | 210 | 1,092 | SH | SOLE | 821 | 0 | 271 | ||
CAVCO INDS INC DEL | COM | 149568107 | 946 | 4,142 | SH | SOLE | 1,404 | 0 | 2,738 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,227 | 146,677 | SH | SOLE | 146,677 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 220 | 2,263 | SH | OTR | 0 | 2,263 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 292 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 31 | 502 | SH | OTR | 0 | 502 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,787 | 77,162 | SH | SOLE | 27,192 | 0 | 49,970 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 413 | 16,623 | SH | SOLE | 5,780 | 0 | 10,843 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,306 | 3,224 | SH | SOLE | 1,109 | 0 | 2,115 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 344 | 3,063 | SH | OTR | 0 | 3,063 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,573 | 9,361 | SH | SOLE | 3,174 | 0 | 6,187 | ||
CISCO SYS INC | COM | 17275R102 | 316 | 5,808 | SH | SOLE | 5,000 | 0 | 808 | ||
CISCO SYS INC | COM | 17275R102 | 43 | 795 | SH | OTR | 0 | 795 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 215 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 4,557 | 37,093 | SH | SOLE | 13,170 | 0 | 23,923 | ||
COCA COLA CO | COM | 191216100 | 786 | 15,023 | SH | SOLE | 5,557 | 0 | 9,466 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,385 | 56,027 | SH | SOLE | 19,786 | 0 | 36,241 | ||
COMCAST CORP NEW | CL A | 20030N101 | 833 | 14,811 | SH | SOLE | 4,806 | 0 | 10,005 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 539 | 8,282 | SH | SOLE | 2,922 | 0 | 5,360 | ||
COPART INC | COM | 217204106 | 5,946 | 42,859 | SH | SOLE | 14,516 | 0 | 28,343 | ||
COPART INC | COM | 217204106 | 423 | 3,047 | SH | OTR | 0 | 3,047 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,211 | 37,112 | SH | SOLE | 12,603 | 0 | 24,509 | ||
COSTAR GROUP INC | COM | 22160N109 | 511 | 5,937 | SH | OTR | 0 | 5,937 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 319 | 709 | SH | SOLE | 200 | 0 | 509 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,845 | 4,805 | SH | SOLE | 1,622 | 0 | 3,183 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 203 | 347 | SH | OTR | 0 | 347 | 0 | ||
CRH PLC | ADR | 12626K203 | 405 | 8,725 | SH | OTR | 0 | 7,271 | 1,454 | ||
DEERE & CO | COM | 244199105 | 710 | 2,117 | SH | SOLE | 1,246 | 0 | 871 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 1,086 | 76,570 | SH | SOLE | 0 | 0 | 76,570 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,058 | 10,093 | SH | SOLE | 3,386 | 0 | 6,707 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 21 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 680 | 3,530 | SH | OTR | 0 | 3,084 | 446 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,653 | 37,942 | SH | SOLE | 12,673 | 0 | 25,269 | ||
DISNEY WALT CO | COM | 254687106 | 339 | 2,003 | SH | SOLE | 1,226 | 0 | 777 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 147 | 694 | SH | OTR | 0 | 694 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,554 | 26,179 | SH | SOLE | 9,305 | 0 | 16,874 | ||
DOMINION ENERGY INC | COM | 25746U109 | 565 | 7,677 | SH | SOLE | 2,669 | 0 | 5,008 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 232 | 486 | SH | OTR | 0 | 486 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,529 | 86,085 | SH | SOLE | 84,585 | 0 | 1,500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 714 | 7,268 | SH | SOLE | 2,565 | 0 | 4,703 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,324 | 232,652 | SH | SOLE | 232,652 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 381 | 2,542 | SH | OTR | 0 | 2,085 | 457 | ||
ENBRIDGE INC | COM | 29250N105 | 343 | 8,558 | SH | SOLE | 36 | 0 | 8,522 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 173 | 17,998 | SH | SOLE | 15,998 | 0 | 2,000 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,504 | 58,584 | SH | SOLE | 20,949 | 0 | 37,635 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 855 | 7,264 | SH | SOLE | 2,372 | 0 | 4,892 | ||
EXXON MOBIL CORP | COM | 30231G102 | 933 | 15,802 | SH | SOLE | 9,206 | 0 | 6,596 | ||
FACEBOOK INC | CL A | 30303M102 | 12,413 | 36,666 | SH | SOLE | 12,889 | 0 | 23,777 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,543 | 8,942 | SH | SOLE | 3,003 | 0 | 5,939 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,355 | 8,392 | SH | SOLE | 2,834 | 0 | 5,558 | ||
FASTENAL CO | COM | 311900104 | 196 | 3,798 | SH | OTR | 0 | 3,798 | 0 | ||
FASTENAL CO | COM | 311900104 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,087 | 189,905 | SH | SOLE | 59,838 | 0 | 130,067 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,378 | 33,044 | SH | SOLE | 11,858 | 0 | 21,186 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 118 | 612 | SH | OTR | 0 | 612 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 305 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 493 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
FIRSTENERGY CORP | COM | 337932107 | 570 | 15,838 | SH | SOLE | 5,422 | 0 | 10,416 | ||
FIRSTENERGY CORP | COM | 337932107 | 42 | 1,175 | SH | OTR | 0 | 1,175 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 853 | 4,681 | SH | SOLE | 1,525 | 0 | 3,156 | ||
FISERV INC | COM | 337738108 | 9,075 | 83,525 | SH | SOLE | 28,810 | 0 | 54,715 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 412 | 4,776 | SH | OTR | 0 | 4,776 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 5,162 | 62,276 | SH | SOLE | 21,894 | 0 | 40,382 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 8 | 395 | SH | OTR | 0 | 395 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,003 | 49,933 | SH | SOLE | 0 | 0 | 49,933 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,865 | 92,502 | SH | SOLE | 0 | 0 | 92,502 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 26 | 826 | SH | OTR | 0 | 826 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 3,163 | 128,826 | SH | SOLE | 0 | 0 | 128,826 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 28 | 1,122 | SH | OTR | 0 | 1,122 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5,848 | 43,341 | SH | SOLE | 15,335 | 0 | 28,006 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,570 | 236,140 | SH | SOLE | 236,140 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,158 | 41,353 | SH | SOLE | 14,694 | 0 | 26,659 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 312 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 597 | 9,994 | SH | SOLE | 4,098 | 0 | 5,896 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,865 | 123,249 | SH | SOLE | 43,578 | 0 | 79,671 | ||
GENUINE PARTS CO | COM | 372460105 | 586 | 4,806 | SH | SOLE | 1,657 | 0 | 3,149 | ||
GIBRALTAR INDS INC | COM | 374689107 | 5,020 | 72,129 | SH | SOLE | 25,468 | 0 | 46,661 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 64 | 2,297 | SH | OTR | 0 | 2,297 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 7,865 | 280,448 | SH | SOLE | 0 | 0 | 280,448 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 167 | 15,192 | SH | OTR | 0 | 15,192 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3,412 | 178,195 | SH | SOLE | 178,195 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 258 | 2,168 | SH | OTR | 0 | 2,168 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 442 | 26,051 | SH | SOLE | 9,019 | 0 | 17,032 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 321 | 4,434 | SH | OTR | 0 | 4,434 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,175 | 13,442 | SH | SOLE | 4,546 | 0 | 8,896 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,247 | 115,740 | SH | SOLE | 115,740 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 394 | 2,984 | SH | OTR | 0 | 2,984 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 889 | 2,695 | SH | SOLE | 1,094 | 0 | 1,601 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,425 | 30,245 | SH | SOLE | 12,983 | 0 | 17,262 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 196 | 1,786 | SH | OTR | 0 | 1,786 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,032 | 35,909 | SH | SOLE | 12,765 | 0 | 23,144 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 137 | 16,398 | SH | OTR | 0 | 16,398 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 432 | 22,833 | SH | OTR | 0 | 22,833 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 135 | 24,380 | SH | OTR | 0 | 24,380 | 0 | ||
ICON PLC | SHS | G4705A100 | 6,796 | 25,919 | SH | SOLE | 9,121 | 0 | 16,798 | ||
ICON PLC | SHS | G4705A100 | 591 | 2,256 | SH | OTR | 0 | 1,880 | 376 | ||
IDEXX LABS INC | COM | 45168D104 | 184 | 296 | SH | OTR | 0 | 296 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,326 | 7,012 | SH | SOLE | 2,403 | 0 | 4,609 | ||
INTEL CORP | COM | 458140100 | 751 | 14,017 | SH | SOLE | 8,550 | 0 | 5,467 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,959 | 47,577 | SH | SOLE | 16,094 | 0 | 31,483 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,867 | 68,599 | SH | SOLE | 23,828 | 0 | 44,771 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,138 | 3,139 | SH | SOLE | 1,053 | 0 | 2,086 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,507 | 74,067 | SH | SOLE | 74,067 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 395 | 1,104 | SH | SOLE | 961 | 0 | 143 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,616 | 31,816 | SH | SOLE | 11,070 | 0 | 20,746 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,178 | 693,634 | SH | SOLE | 349,365 | 0 | 344,269 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 479 | 11,452 | SH | SOLE | 4,343 | 0 | 7,109 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 27 | 1,087 | SH | OTR | 0 | 1,087 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,126 | 125,884 | SH | SOLE | 0 | 0 | 125,884 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 22 | 891 | SH | OTR | 0 | 891 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2,534 | 101,970 | SH | SOLE | 0 | 0 | 101,970 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,188 | 87,848 | SH | SOLE | 0 | 0 | 87,848 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 28 | 775 | SH | OTR | 0 | 775 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 24 | 652 | SH | OTR | 0 | 652 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,753 | 74,062 | SH | SOLE | 0 | 0 | 74,062 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,929 | 88,870 | SH | SOLE | 0 | 0 | 88,870 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 26 | 781 | SH | OTR | 0 | 781 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,243 | 93,614 | SH | SOLE | 0 | 0 | 93,614 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 19 | 813 | SH | OTR | 0 | 813 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 24 | 760 | SH | OTR | 0 | 760 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,678 | 84,716 | SH | SOLE | 0 | 0 | 84,716 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 13 | 276 | SH | OTR | 0 | 276 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,444 | 30,027 | SH | SOLE | 26 | 0 | 30,001 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,921 | 59,155 | SH | SOLE | 0 | 0 | 59,155 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 26 | 538 | SH | OTR | 0 | 538 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 24 | 1,053 | SH | OTR | 0 | 1,053 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,673 | 117,417 | SH | SOLE | 0 | 0 | 117,417 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 25 | 929 | SH | OTR | 0 | 929 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 2,825 | 104,861 | SH | SOLE | 0 | 0 | 104,861 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,322 | 16,409 | SH | SOLE | 0 | 0 | 16,409 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11 | 137 | SH | OTR | 0 | 137 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3,004 | 66,965 | SH | SOLE | 0 | 0 | 66,965 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 26 | 582 | SH | OTR | 0 | 582 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 24 | 515 | SH | OTR | 0 | 515 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,698 | 57,955 | SH | SOLE | 0 | 0 | 57,955 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4 | 71 | SH | OTR | 0 | 71 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 472 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,219 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 11 | 152 | SH | OTR | 0 | 152 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,098 | 44,329 | SH | SOLE | 0 | 0 | 44,329 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,112 | 10,440 | SH | SOLE | 3,948 | 0 | 6,492 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,212 | 23,669 | SH | SOLE | 8,943 | 0 | 14,726 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 258 | 3,325 | SH | SOLE | 1,018 | 0 | 2,307 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 248 | 4,447 | SH | SOLE | 1,558 | 0 | 2,889 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10 | 197 | SH | OTR | 0 | 197 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,072 | 22,135 | SH | SOLE | 0 | 0 | 22,135 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 236 | 3,928 | SH | OTR | 0 | 3,928 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,140 | 52,632 | SH | SOLE | 0 | 0 | 52,632 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 10 | 462 | SH | OTR | 0 | 462 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 788 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 8 | 255 | SH | OTR | 0 | 255 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,373 | 62,388 | SH | SOLE | 0 | 0 | 62,388 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 12 | 564 | SH | OTR | 0 | 564 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2,187 | 35,314 | SH | SOLE | 0 | 0 | 35,314 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 21 | 335 | SH | OTR | 0 | 335 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 661 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,265 | 55,909 | SH | SOLE | 230 | 0 | 55,679 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,196 | 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 | 383 | 71,695 | SH | OTR | 0 | 71,695 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,270 | 7,872 | SH | SOLE | 3,471 | 0 | 4,401 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37 | 229 | SH | OTR | 0 | 229 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 703 | 4,309 | SH | SOLE | 2,368 | 0 | 1,941 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 171 | 11,753 | SH | OTR | 0 | 9,829 | 1,924 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,532 | 39,802 | SH | SOLE | 14,073 | 0 | 25,729 | ||
KKR & CO INC | COM | 48251W104 | 502 | 8,241 | SH | OTR | 0 | 8,241 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,031 | 18,068 | SH | SOLE | 6,373 | 0 | 11,695 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 844 | 7,402 | SH | SOLE | 2,577 | 0 | 4,825 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,242 | 54,605 | SH | SOLE | 19,310 | 0 | 35,295 | ||
LENNAR CORP | CL A | 526057104 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 229 | 2,449 | SH | OTR | 0 | 2,449 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,629 | 189,460 | SH | SOLE | 189,460 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 334 | 1,935 | SH | OTR | 0 | 1,935 | 0 | ||
LINDE PLC | SHS | G5494J103 | 634 | 2,176 | SH | OTR | 0 | 1,895 | 281 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 262 | 2,879 | SH | OTR | 0 | 2,879 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 795 | 2,310 | SH | SOLE | 746 | 0 | 1,564 | ||
MARKEL CORP | COM | 570535104 | 313 | 262 | SH | OTR | 0 | 262 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,822 | 6,670 | SH | SOLE | 2,278 | 0 | 4,392 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 246 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,141 | 40,577 | SH | SOLE | 14,376 | 0 | 26,201 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 839 | 2,415 | SH | SOLE | 2,000 | 0 | 415 | ||
MAXIMUS INC | COM | 577933104 | 5,215 | 62,927 | SH | SOLE | 22,387 | 0 | 40,540 | ||
MCDONALDS CORP | COM | 580135101 | 469 | 1,956 | SH | SOLE | 1,088 | 0 | 868 | ||
MEDTRONIC PLC | SHS | G5960L103 | 174 | 1,391 | SH | OTR | 0 | 1,391 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,886 | 54,760 | SH | SOLE | 21,356 | 0 | 33,404 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 167 | 16,343 | SH | OTR | 0 | 16,343 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 280 | 203 | SH | OTR | 0 | 203 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 228 | 1,487 | SH | OTR | 0 | 1,487 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 311 | 4,372 | SH | SOLE | 1,605 | 0 | 2,767 | ||
MICROSOFT CORP | COM | 594918104 | 1,702 | 6,031 | SH | SOLE | 4,681 | 0 | 1,350 | ||
MOODYS CORP | COM | 615369105 | 131 | 368 | SH | OTR | 0 | 368 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,276 | 17,670 | SH | SOLE | 5,881 | 0 | 11,789 | ||
MORNINGSTAR INC | COM | 617700109 | 4,149 | 16,007 | SH | SOLE | 5,464 | 0 | 10,543 | ||
MSCI INC | COM | 55354G100 | 8,488 | 13,966 | SH | SOLE | 4,710 | 0 | 9,256 | ||
MSCI INC | COM | 55354G100 | 155 | 255 | SH | OTR | 0 | 255 | 0 | ||
NATERA INC | COM | 632307104 | 210 | 1,884 | SH | OTR | 0 | 1,884 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,591 | 15,507 | SH | SOLE | 5,465 | 0 | 10,042 | ||
NOVO-NORDISK A S | ADR | 670100205 | 491 | 5,137 | SH | OTR | 0 | 4,255 | 882 | ||
NOVO-NORDISK A S | ADR | 670100205 | 61 | 632 | SH | SOLE | 0 | 0 | 632 | ||
NVIDIA CORPORATION | COM | 67066G104 | 212 | 1,020 | SH | SOLE | 64 | 0 | 956 | ||
NVR INC | COM | 62944T105 | 1,583 | 320 | SH | SOLE | 107 | 0 | 213 | ||
OMNICELL COM | COM | 68213N109 | 1,747 | 11,836 | SH | SOLE | 3,993 | 0 | 7,843 | ||
ORACLE CORP | COM | 68389X105 | 829 | 9,454 | SH | SOLE | 4,484 | 0 | 4,970 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 381 | 623 | SH | OTR | 0 | 623 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 256 | 10,214 | SH | OTR | 0 | 10,214 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,917 | 17,048 | SH | SOLE | 5,795 | 0 | 11,253 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,107 | 6,456 | SH | SOLE | 2,162 | 0 | 4,294 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,407 | 12,989 | SH | SOLE | 4,782 | 0 | 8,207 | ||
PEPSICO INC | COM | 713448108 | 433 | 2,879 | SH | SOLE | 2,779 | 0 | 100 | ||
PERKINELMER INC | COM | 714046109 | 6,787 | 39,155 | SH | SOLE | 13,974 | 0 | 25,181 | ||
PFIZER INC | COM | 717081103 | 1,165 | 27,108 | SH | SOLE | 11,392 | 0 | 15,716 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,531 | 94,235 | SH | SOLE | 94,235 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 220 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
POOL CORP | COM | 73278L105 | 1,717 | 3,995 | SH | SOLE | 1,337 | 0 | 2,658 | ||
PRIMERICA INC | COM | 74164M108 | 5,876 | 38,182 | SH | SOLE | 13,568 | 0 | 24,614 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 985 | 7,003 | SH | SOLE | 2,606 | 0 | 4,397 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 503 | 5,684 | SH | SOLE | 39 | 0 | 5,645 | ||
PROTO LABS INC | COM | 743713109 | 714 | 10,732 | SH | SOLE | 10,730 | 0 | 2 | ||
RELX PLC | SPONSORED ADR | 759530108 | 214 | 7,399 | SH | OTR | 0 | 7,399 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 275 | 4,142 | SH | OTR | 0 | 4,142 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,547 | 43,754 | SH | SOLE | 14,812 | 0 | 28,942 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 289 | 647 | SH | OTR | 0 | 647 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,095 | 15,953 | SH | SOLE | 5,580 | 0 | 10,373 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 222 | 4,892 | SH | OTR | 0 | 4,892 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 87 | 205 | SH | OTR | 0 | 205 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,597 | 10,789 | SH | SOLE | 3,592 | 0 | 7,197 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,656 | 20,833 | SH | SOLE | 7,041 | 0 | 13,792 | ||
SAP SE | SPON ADR | 803054204 | 418 | 3,095 | SH | OTR | 0 | 3,095 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 387 | 1,170 | SH | OTR | 0 | 1,170 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 75 | 2,510 | SH | SOLE | 600 | 0 | 1,910 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 296 | 9,869 | SH | OTR | 0 | 8,225 | 1,644 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 377 | 5,177 | SH | SOLE | 4,259 | 0 | 918 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 485 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 346 | 1,058 | SH | OTR | 0 | 940 | 118 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 595 | 15,859 | SH | SOLE | 526 | 0 | 15,333 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 231 | 13,257 | SH | OTR | 0 | 13,257 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,962 | 21,248 | SH | SOLE | 7,359 | 0 | 13,889 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 339 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 708 | 4,318 | SH | SOLE | 1,262 | 0 | 3,056 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 379 | 884 | SH | SOLE | 855 | 0 | 29 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,836 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 558 | 12,019 | SH | SOLE | 4,205 | 0 | 7,814 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 241 | 1,977 | SH | OTR | 0 | 1,977 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,070 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,466 | 78,692 | SH | SOLE | 27,941 | 0 | 50,751 | ||
STARBUCKS CORP | COM | 855244109 | 985 | 8,862 | SH | SOLE | 3,991 | 0 | 4,871 | ||
STERLING BANCORP DEL | COM | 85917A100 | 202 | 8,078 | SH | OTR | 0 | 8,078 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 248 | 7,112 | SH | OTR | 0 | 6,286 | 826 | ||
STRYKER CORPORATION | COM | 863667101 | 11,163 | 42,370 | SH | SOLE | 14,651 | 0 | 27,719 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 101 | 14,394 | SH | OTR | 0 | 14,394 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,335 | 12,028 | SH | OTR | 0 | 11,267 | 761 | ||
TARGET CORP | COM | 87612E106 | 6,126 | 26,800 | SH | SOLE | 9,808 | 0 | 16,992 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 457 | 3,325 | SH | OTR | 0 | 2,778 | 547 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 69 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,997 | 46,825 | SH | SOLE | 16,662 | 0 | 30,163 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,531 | 33,984 | SH | SOLE | 12,103 | 0 | 21,881 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,392 | 59,151 | SH | SOLE | 20,980 | 0 | 38,171 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,906 | 5,059 | SH | SOLE | 2,566 | 0 | 2,493 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 407 | 3,676 | SH | OTR | 0 | 3,023 | 653 | ||
TORO CO | COM | 891092108 | 5,214 | 53,552 | SH | SOLE | 19,028 | 0 | 34,524 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,561 | 32,472 | SH | SOLE | 11,536 | 0 | 20,936 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 556 | 891 | SH | OTR | 0 | 891 | 0 | ||
TRANSUNION | COM | 89400J107 | 201 | 1,792 | SH | OTR | 0 | 1,792 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,551 | 67,305 | SH | SOLE | 23,620 | 0 | 43,685 | ||
TRUIST FINL CORP | COM | 89832Q109 | 485 | 8,318 | SH | SOLE | 2,525 | 0 | 5,793 | ||
TTEC HLDGS INC | COM | 89854H102 | 5,599 | 59,733 | SH | SOLE | 20,856 | 0 | 38,877 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 379 | 826 | SH | OTR | 0 | 826 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,482 | 7,584 | SH | SOLE | 2,596 | 0 | 4,988 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,872 | 16,308 | SH | SOLE | 5,776 | 0 | 10,532 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 351 | 6,390 | SH | OTR | 0 | 6,390 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15 | 78 | SH | OTR | 0 | 78 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,089 | 25,893 | SH | SOLE | 9,183 | 0 | 16,710 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 885 | 4,866 | SH | SOLE | 1,891 | 0 | 2,975 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,511 | 26,831 | SH | SOLE | 9,127 | 0 | 17,704 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,049 | 17,659 | SH | SOLE | 14,693 | 0 | 2,966 | ||
VAIL RESORTS INC | COM | 91879Q109 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 244 | 730 | SH | OTR | 0 | 730 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 569 | 1,961 | SH | SOLE | 21 | 0 | 1,940 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,155 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,104 | 8,163 | SH | SOLE | 83 | 0 | 8,080 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,849 | 36,973 | SH | SOLE | 205 | 0 | 36,768 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,804 | 55,542 | SH | SOLE | 421 | 0 | 55,121 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,641 | 9,211 | SH | SOLE | 3,113 | 0 | 6,098 | ||
VERISIGN INC | COM | 92343E102 | 888 | 4,439 | SH | SOLE | 1,526 | 0 | 2,913 | ||
VERISIGN INC | COM | 92343E102 | 228 | 1,114 | SH | OTR | 0 | 1,114 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,108 | 30,567 | SH | SOLE | 10,358 | 0 | 20,209 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 169 | 845 | SH | OTR | 0 | 845 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46 | 859 | SH | OTR | 0 | 859 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 814 | 15,072 | SH | SOLE | 4,452 | 0 | 10,620 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 128 | 11,483 | SH | OTR | 0 | 11,483 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,548 | 29,470 | SH | SOLE | 11,830 | 0 | 17,640 | ||
VULCAN MATLS CO | COM | 929160109 | 315 | 1,862 | SH | OTR | 0 | 1,862 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 1,434 | 162,945 | SH | SOLE | 162,945 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 37 | 790 | SH | OTR | 0 | 790 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 871 | 18,812 | SH | SOLE | 8,075 | 0 | 10,737 | ||
WIX COM LTD | SHS | M98068105 | 270 | 1,376 | SH | OTR | 0 | 1,376 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 287 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
YANDEX N V | SHS CLASS A | N97284108 | 235 | 2,967 | SH | OTR | 0 | 2,967 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,576 | 28,707 | SH | SOLE | 9,725 | 0 | 18,982 |