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 | 1,098 | 7,377 | SH | | SOLE | 0 | 7,167 | 0 | 210 |
ABBOTT LABS | COM | 002824100 | 23 | 196 | SH | | OTR | 0 | 0 | 196 | 0 |
ABBOTT LABS | COM | 002824100 | 6,612 | 55,866 | SH | | SOLE | 0 | 45,453 | 0 | 10,413 |
ABBVIE INC | COM | 00287Y109 | 40 | 248 | SH | | OTR | 0 | 0 | 248 | 0 |
ABBVIE INC | COM | 00287Y109 | 300 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 528 | 1,566 | SH | | OTR | 0 | 0 | 1,559 | 7 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 182 | 541 | SH | | SOLE | 0 | 441 | 0 | 100 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,066 | 4,534 | SH | | SOLE | 0 | 3,611 | 0 | 923 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,814 | 28,094 | SH | | SOLE | 0 | 22,401 | 0 | 5,693 |
AIR PRODS & CHEMS INC | COM | 009158106 | 64 | 257 | SH | | OTR | 0 | 0 | 257 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,432 | 21,734 | SH | | SOLE | 0 | 17,124 | 0 | 4,610 |
ALCON AG | ORD SHS | H01301128 | 1,211 | 15,266 | SH | | OTR | 0 | 0 | 15,210 | 56 |
ALCON AG | ORD SHS | H01301128 | 32 | 406 | SH | | SOLE | 0 | 284 | 0 | 122 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,287 | 162,945 | SH | | SOLE | 0 | 162,945 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 868 | 312 | SH | | SOLE | 0 | 275 | 0 | 37 |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,325 | 5,487 | SH | | SOLE | 0 | 4,581 | 0 | 906 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 978 | 25,533 | SH | | SOLE | 0 | 21,653 | 0 | 3,880 |
AMAZON COM INC | COM | 023135106 | 4,440 | 1,362 | SH | | SOLE | 0 | 1,157 | 0 | 205 |
AMBEV SA | SPONSORED ADR | 02319V103 | 346 | 107,220 | SH | | OTR | 0 | 0 | 107,220 | 0 |
AMDOCS LTD | SHS | G02602103 | 7,004 | 85,198 | SH | | SOLE | 0 | 68,837 | 0 | 16,361 |
AMERIPRISE FINL INC | COM | 03076C106 | 823 | 2,740 | SH | | SOLE | 0 | 2,440 | 0 | 300 |
AMETEK INC | COM | 031100100 | 6,149 | 46,171 | SH | | SOLE | 0 | 36,813 | 0 | 9,358 |
AMGEN INC | COM | 031162100 | 18 | 74 | SH | | OTR | 0 | 0 | 74 | 0 |
AMGEN INC | COM | 031162100 | 1,376 | 5,692 | SH | | SOLE | 0 | 4,901 | 0 | 791 |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,681 | 112,445 | SH | | SOLE | 0 | 111,185 | 0 | 1,260 |
ANALOG DEVICES INC | COM | 032654105 | 6,436 | 38,961 | SH | | SOLE | 0 | 31,179 | 0 | 7,782 |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,137 | 72,000 | SH | | SOLE | 0 | 72,000 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 130 | 409 | SH | | OTR | 0 | 0 | 409 | 0 |
ANSYS INC | COM | 03662Q105 | 2,564 | 8,071 | SH | | SOLE | 0 | 6,802 | 0 | 1,269 |
AON PLC | SHS CL A | G0403H108 | 284 | 871 | SH | | OTR | 0 | 0 | 871 | 0 |
AON PLC | SHS CL A | G0403H108 | 15,778 | 48,454 | SH | | SOLE | 0 | 40,089 | 0 | 8,365 |
APOGEE ENTERPRISES INC | COM | 037598109 | 522 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 39 | 222 | SH | | OTR | 0 | 0 | 222 | 0 |
APPLE INC | COM | 037833100 | 10,291 | 58,940 | SH | | SOLE | 0 | 54,373 | 0 | 4,567 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,184 | 1,773 | SH | | OTR | 0 | 0 | 1,762 | 11 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 37 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 697 | 2,373 | SH | | OTR | 0 | 0 | 2,360 | 13 |
ATLASSIAN CORP PLC | CL A | G06242104 | 22 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 833 | 12,686 | SH | | SOLE | 0 | 12,686 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 272 | 1,268 | SH | | OTR | 0 | 0 | 1,268 | 0 |
AUTODESK INC | COM | 052769106 | 1,473 | 6,871 | SH | | SOLE | 0 | 5,798 | 0 | 1,073 |
AVERY DENNISON CORP | COM | 053611109 | 5,689 | 32,699 | SH | | SOLE | 0 | 26,019 | 0 | 6,680 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 385 | 67,674 | SH | | OTR | 0 | 0 | 67,674 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 91 | 26,815 | SH | | OTR | 0 | 0 | 26,815 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 3 | 772 | SH | | SOLE | 0 | 0 | 0 | 772 |
BARCLAYS PLC | ADR | 06738E204 | 92 | 11,601 | SH | | OTR | 0 | 0 | 11,601 | 0 |
BAXTER INTL INC | COM | 071813109 | 30 | 381 | SH | | OTR | 0 | 0 | 381 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,789 | 74,661 | SH | | SOLE | 0 | 60,063 | 0 | 14,598 |
BECTON DICKINSON & CO | COM | 075887109 | 6,659 | 25,032 | SH | | SOLE | 0 | 20,213 | 0 | 4,819 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,587 | 3 | SH | | SOLE | 0 | 1 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,814 | 7,974 | SH | | SOLE | 0 | 5,958 | 0 | 2,016 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 915 | 11,841 | SH | | OTR | 0 | 0 | 11,841 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 27 | 344 | SH | | SOLE | 0 | 344 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 219 | 3,771 | SH | | OTR | 0 | 0 | 3,771 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,267 | 117,634 | SH | | SOLE | 0 | 117,634 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 799 | 1,046 | SH | | SOLE | 0 | 889 | 0 | 157 |
BOEING CO | COM | 097023105 | 209 | 1,092 | SH | | SOLE | 0 | 1,092 | 0 | 0 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 222 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
BP PLC | SPONSORED ADR | 055622104 | 162 | 5,516 | SH | | OTR | 0 | 0 | 5,516 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 46 | 1,578 | SH | | SOLE | 0 | 1,178 | 0 | 400 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,100 | 39,176 | SH | | SOLE | 0 | 31,323 | 0 | 7,853 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 631 | 11,146 | SH | | OTR | 0 | 0 | 11,146 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,746 | 101,581 | SH | | SOLE | 0 | 86,148 | 0 | 15,432 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 288 | 3,819 | SH | | OTR | 0 | 0 | 3,819 | 0 |
BROWN & BROWN INC | COM | 115236101 | 258 | 3,567 | SH | | OTR | 0 | 0 | 3,567 | 0 |
BROWN & BROWN INC | COM | 115236101 | 7,261 | 100,470 | SH | | SOLE | 0 | 80,507 | 0 | 19,963 |
BROWN FORMAN CORP | CL B | 115637209 | 17 | 261 | SH | | OTR | 0 | 0 | 261 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 812 | 12,117 | SH | | SOLE | 0 | 10,238 | 0 | 1,879 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 230 | 2,138 | SH | | SOLE | 0 | 408 | 0 | 1,730 |
CACI INTL INC | CL A | 127190304 | 7,068 | 23,460 | SH | | SOLE | 0 | 18,794 | 0 | 4,666 |
CANADIAN NATL RY CO | COM | 136375102 | 340 | 2,533 | SH | | OTR | 0 | 0 | 2,533 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,224 | 14,828 | SH | | OTR | 0 | 0 | 14,740 | 88 |
CANADIAN PAC RY LTD | COM | 13645T100 | 61 | 733 | SH | | SOLE | 0 | 733 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 7,245 | 29,459 | SH | | SOLE | 0 | 23,705 | 0 | 5,754 |
CARMAX INC | COM | 143130102 | 366 | 3,798 | SH | | OTR | 0 | 0 | 3,798 | 0 |
CARMAX INC | COM | 143130102 | 726 | 7,530 | SH | | SOLE | 0 | 6,348 | 0 | 1,182 |
CATERPILLAR INC | COM | 149123101 | 19 | 84 | SH | | OTR | 0 | 0 | 84 | 0 |
CATERPILLAR INC | COM | 149123101 | 414 | 1,860 | SH | | SOLE | 0 | 1,611 | 0 | 249 |
CAVCO INDS INC DEL | COM | 149568107 | 1,048 | 4,353 | SH | | SOLE | 0 | 3,656 | 0 | 697 |
CBRE GROUP INC | CL A | 12504L109 | 197 | 2,151 | SH | | OTR | 0 | 0 | 2,151 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 275 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 34 | 398 | SH | | OTR | 0 | 0 | 398 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,949 | 82,534 | SH | | SOLE | 0 | 66,383 | 0 | 16,151 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 829 | 27,046 | SH | | SOLE | 0 | 22,922 | 0 | 4,124 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4 | 15 | SH | | OTR | 0 | 0 | 15 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 971 | 3,419 | SH | | SOLE | 0 | 2,885 | 0 | 534 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 803 | 5,810 | SH | | OTR | 0 | 0 | 5,810 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 74 | 452 | SH | | OTR | 0 | 0 | 452 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 165 | 1,011 | SH | | SOLE | 0 | 1,011 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 35 | 146 | SH | | OTR | 0 | 0 | 146 | 0 |
CIGNA CORP NEW | COM | 125523100 | 170 | 709 | SH | | SOLE | 0 | 709 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 4,399 | 10,341 | SH | | SOLE | 0 | 8,702 | 0 | 1,639 |
CISCO SYS INC | COM | 17275R102 | 78 | 1,395 | SH | | OTR | 0 | 0 | 1,395 | 0 |
CISCO SYS INC | COM | 17275R102 | 407 | 7,308 | SH | | SOLE | 0 | 6,708 | 0 | 600 |
CITRIX SYS INC | COM | 177376100 | 202 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,586 | 25,580 | SH | | SOLE | 0 | 21,820 | 0 | 3,760 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,723 | 63,214 | SH | | SOLE | 0 | 50,506 | 0 | 12,708 |
COMCAST CORP NEW | CL A | 20030N101 | 1,352 | 28,873 | SH | | SOLE | 0 | 23,871 | 0 | 5,002 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,161 | 18,493 | SH | | SOLE | 0 | 15,984 | 0 | 2,509 |
COPART INC | COM | 217204106 | 459 | 3,658 | SH | | OTR | 0 | 0 | 3,658 | 0 |
COPART INC | COM | 217204106 | 5,909 | 47,096 | SH | | SOLE | 0 | 39,641 | 0 | 7,455 |
COSTAR GROUP INC | COM | 22160N109 | 437 | 6,567 | SH | | OTR | 0 | 0 | 6,567 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,096 | 46,473 | SH | | SOLE | 0 | 39,056 | 0 | 7,417 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 409 | 710 | SH | | SOLE | 0 | 710 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 108 | 197 | SH | | OTR | 0 | 0 | 197 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,916 | 5,299 | SH | | SOLE | 0 | 4,465 | 0 | 834 |
CRH PLC | ADR | 12626K203 | 775 | 19,339 | SH | | OTR | 0 | 0 | 19,227 | 112 |
CRH PLC | ADR | 12626K203 | 23 | 579 | SH | | SOLE | 0 | 579 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,997 | 45,105 | SH | | SOLE | 0 | 36,154 | 0 | 8,951 |
DEERE & CO | COM | 244199105 | 1,106 | 2,661 | SH | | SOLE | 0 | 2,261 | 0 | 400 |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 1,130 | 89,351 | SH | | SOLE | 0 | 0 | 0 | 89,351 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 596 | 11,867 | SH | | SOLE | 0 | 9,941 | 0 | 1,926 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,537 | 7,566 | SH | | OTR | 0 | 0 | 7,534 | 32 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 128 | 632 | SH | | SOLE | 0 | 632 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 483 | 3,519 | SH | | SOLE | 0 | 2,879 | 0 | 640 |
DOLLAR GEN CORP NEW | COM | 256677105 | 159 | 713 | SH | | OTR | 0 | 0 | 713 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,397 | 28,735 | SH | | SOLE | 0 | 22,909 | 0 | 5,826 |
DOMINION ENERGY INC | COM | 25746U109 | 1,178 | 13,859 | SH | | SOLE | 0 | 11,530 | 0 | 2,329 |
DOMINOS PIZZA INC | COM | 25754A201 | 218 | 535 | SH | | OTR | 0 | 0 | 535 | 0 |
DONALDSON INC | COM | 257651109 | 4,078 | 78,521 | SH | | SOLE | 0 | 560 | 0 | 77,961 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,551 | 13,892 | SH | | SOLE | 0 | 11,641 | 0 | 2,251 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,255 | 232,262 | SH | | SOLE | 0 | 232,262 | 0 | 0 |
EDISON INTL | COM | 281020107 | 789 | 11,253 | SH | | SOLE | 0 | 9,560 | 0 | 1,693 |
ELASTIC N V | ORD SHS | N14506104 | 491 | 5,518 | SH | | OTR | 0 | 0 | 5,485 | 33 |
ELASTIC N V | ORD SHS | N14506104 | 15 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 26 | 267 | SH | | OTR | 0 | 0 | 267 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,204 | 12,278 | SH | | SOLE | 0 | 12,278 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 892 | 19,363 | SH | | SOLE | 0 | 14,978 | 0 | 4,385 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 531 | 9,083 | SH | | SOLE | 0 | 9,083 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 919 | 8,906 | SH | | SOLE | 0 | 7,564 | 0 | 1,342 |
EXXON MOBIL CORP | COM | 30231G102 | 1,658 | 20,069 | SH | | SOLE | 0 | 17,689 | 0 | 2,380 |
FACTSET RESH SYS INC | COM | 303075105 | 4,242 | 9,770 | SH | | SOLE | 0 | 8,202 | 0 | 1,568 |
FAIR ISAAC CORP | COM | 303250104 | 6 | 12 | SH | | OTR | 0 | 0 | 12 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,654 | 9,978 | SH | | SOLE | 0 | 8,433 | 0 | 1,545 |
FASTENAL CO | COM | 311900104 | 213 | 3,594 | SH | | OTR | 0 | 0 | 3,594 | 0 |
FASTENAL CO | COM | 311900104 | 3,583 | 60,315 | SH | | SOLE | 0 | 58,715 | 0 | 1,600 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,361 | 208,174 | SH | | SOLE | 0 | 172,966 | 0 | 35,208 |
FIFTH THIRD BANCORP | COM | 316773100 | 590 | 13,700 | SH | | SOLE | 0 | 13,125 | 0 | 575 |
FIRST FINL CORP IND | COM | 320218100 | 1,169 | 27,007 | SH | | SOLE | 0 | 27,007 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 304 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 473 | 4,435 | SH | | SOLE | 0 | 0 | 0 | 4,435 |
FIRSTENERGY CORP | COM | 337932107 | 52 | 1,141 | SH | | OTR | 0 | 0 | 1,141 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,226 | 26,738 | SH | | SOLE | 0 | 22,717 | 0 | 4,021 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 796 | 5,494 | SH | | SOLE | 0 | 4,615 | 0 | 879 |
FISERV INC | COM | 337738108 | 10,497 | 103,520 | SH | | SOLE | 0 | 84,718 | 0 | 18,802 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 456 | 5,506 | SH | | OTR | 0 | 0 | 5,506 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11 | 143 | SH | | OTR | 0 | 0 | 143 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,785 | 64,422 | SH | | SOLE | 0 | 51,206 | 0 | 13,216 |
FORWARD AIR CORP | COM | 349853101 | 6,088 | 62,258 | SH | | SOLE | 0 | 49,911 | 0 | 12,347 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 13 | 488 | SH | | OTR | 0 | 0 | 488 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 578 | 21,329 | SH | | SOLE | 0 | 718 | 0 | 20,611 |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 7 | 303 | SH | | OTR | 0 | 0 | 303 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 312 | 13,251 | SH | | SOLE | 0 | 470 | 0 | 12,781 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 17 | 669 | SH | | OTR | 0 | 0 | 669 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 790 | 31,196 | SH | | SOLE | 0 | 2,880 | 0 | 28,316 |
FTI CONSULTING INC | COM | 302941109 | 7,081 | 45,040 | SH | | SOLE | 0 | 36,144 | 0 | 8,896 |
GABELLI EQUITY TR INC | COM | 362397101 | 2,439 | 351,955 | SH | | SOLE | 0 | 349,140 | 0 | 2,815 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,233 | 41,425 | SH | | SOLE | 0 | 33,242 | 0 | 8,183 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 261 | 2,853 | SH | | SOLE | 0 | 2,853 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 15 | 221 | SH | | OTR | 0 | 0 | 221 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,333 | 19,683 | SH | | SOLE | 0 | 16,433 | 0 | 3,250 |
GENPACT LIMITED | SHS | G3922B107 | 5,744 | 132,006 | SH | | SOLE | 0 | 104,858 | 0 | 27,148 |
GENUINE PARTS CO | COM | 372460105 | 1,039 | 8,241 | SH | | SOLE | 0 | 6,990 | 0 | 1,251 |
GIBRALTAR INDS INC | COM | 374689107 | 3,925 | 91,377 | SH | | SOLE | 0 | 71,941 | 0 | 19,436 |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 29 | 1,468 | SH | | OTR | 0 | 0 | 1,468 | 0 |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,279 | 64,544 | SH | | SOLE | 0 | 2,503 | 0 | 62,041 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3,616 | 190,195 | SH | | SOLE | 0 | 178,195 | 0 | 12,000 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 203 | 2,143 | SH | | OTR | 0 | 0 | 2,143 | 0 |
HANESBRANDS INC | COM | 410345102 | 782 | 52,551 | SH | | SOLE | 0 | 44,995 | 0 | 7,556 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 281 | 4,582 | SH | | OTR | 0 | 0 | 4,582 | 0 |
HEICO CORP NEW | CL A | 422806208 | 360 | 2,839 | SH | | OTR | 0 | 0 | 2,839 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,125 | 15,858 | SH | | SOLE | 0 | 13,425 | 0 | 2,433 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,382 | 115,740 | SH | | SOLE | 0 | 115,740 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 435 | 2,869 | SH | | OTR | 0 | 0 | 2,869 | 0 |
HOME DEPOT INC | COM | 437076102 | 562 | 1,878 | SH | | SOLE | 0 | 1,537 | 0 | 342 |
HONEYWELL INTL INC | COM | 438516106 | 23 | 117 | SH | | OTR | 0 | 0 | 117 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,797 | 34,932 | SH | | SOLE | 0 | 28,686 | 0 | 6,246 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 224 | 2,127 | SH | | OTR | 0 | 0 | 2,127 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,011 | 34,917 | SH | | SOLE | 0 | 28,121 | 0 | 6,796 |
ICICI BANK LIMITED | ADR | 45104G104 | 515 | 27,192 | SH | | OTR | 0 | 0 | 27,192 | 0 |
ICON PLC | SHS | G4705A100 | 1,220 | 5,017 | SH | | OTR | 0 | 0 | 4,990 | 27 |
ICON PLC | SHS | G4705A100 | 6,108 | 25,114 | SH | | SOLE | 0 | 19,956 | 0 | 5,158 |
IDEXX LABS INC | COM | 45168D104 | 137 | 251 | SH | | OTR | 0 | 0 | 251 | 0 |
IDEXX LABS INC | COM | 45168D104 | 4,184 | 7,649 | SH | | SOLE | 0 | 6,472 | 0 | 1,177 |
INTEL CORP | COM | 458140100 | 30 | 597 | SH | | OTR | 0 | 0 | 597 | 0 |
INTEL CORP | COM | 458140100 | 1,041 | 20,995 | SH | | SOLE | 0 | 18,587 | 0 | 2,408 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,588 | 54,443 | SH | | SOLE | 0 | 45,750 | 0 | 8,693 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,621 | 72,822 | SH | | SOLE | 0 | 59,333 | 0 | 13,489 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 857 | 6,593 | SH | | SOLE | 0 | 5,577 | 0 | 1,016 |
INTUIT | COM | 461202103 | 730 | 1,518 | SH | | SOLE | 0 | 1,267 | 0 | 251 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,126 | 10,362 | SH | | SOLE | 0 | 8,717 | 0 | 1,645 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 415 | 1,144 | SH | | SOLE | 0 | 1,002 | 0 | 142 |
IQVIA HLDGS INC | COM | 46266C105 | 7,961 | 34,431 | SH | | SOLE | 0 | 27,832 | 0 | 6,599 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 27,923 | 758,158 | SH | | SOLE | 0 | 551,517 | 0 | 206,641 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 11 | 487 | SH | | OTR | 0 | 0 | 487 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 494 | 21,888 | SH | | SOLE | 0 | 796 | 0 | 21,092 |
ISHARES INC | MSCI AUST ETF | 464286103 | 17 | 655 | SH | | OTR | 0 | 0 | 655 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 763 | 28,860 | SH | | SOLE | 0 | 1,181 | 0 | 27,679 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 13 | 458 | SH | | OTR | 0 | 0 | 458 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 577 | 20,330 | SH | | SOLE | 0 | 703 | 0 | 19,627 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 13 | 446 | SH | | OTR | 0 | 0 | 446 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 573 | 19,395 | SH | | SOLE | 0 | 642 | 0 | 18,753 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 14 | 348 | SH | | OTR | 0 | 0 | 348 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 643 | 16,540 | SH | | SOLE | 0 | 1,605 | 0 | 14,935 |
ISHARES INC | MSCI CDA ETF | 464286509 | 18 | 438 | SH | | OTR | 0 | 0 | 438 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 838 | 20,846 | SH | | SOLE | 0 | 2,169 | 0 | 18,677 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 13 | 611 | SH | | OTR | 0 | 0 | 611 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 562 | 26,989 | SH | | SOLE | 0 | 1,157 | 0 | 25,832 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9 | 159 | SH | | OTR | 0 | 0 | 159 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 378 | 6,882 | SH | | SOLE | 0 | 223 | 0 | 6,659 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 11 | 532 | SH | | OTR | 0 | 0 | 532 | 0 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 498 | 23,035 | SH | | SOLE | 0 | 738 | 0 | 22,297 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 14 | 384 | SH | | OTR | 0 | 0 | 384 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 597 | 16,894 | SH | | SOLE | 0 | 556 | 0 | 16,338 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 13 | 309 | SH | | OTR | 0 | 0 | 309 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 607 | 14,332 | SH | | SOLE | 0 | 1,391 | 0 | 12,941 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 14 | 555 | SH | | OTR | 0 | 0 | 555 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 616 | 24,179 | SH | | SOLE | 0 | 843 | 0 | 23,336 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 15 | 304 | SH | | OTR | 0 | 0 | 304 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 696 | 14,173 | SH | | SOLE | 0 | 1,343 | 0 | 12,830 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7 | 97 | SH | | OTR | 0 | 0 | 97 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 289 | 4,064 | SH | | SOLE | 0 | 142 | 0 | 3,922 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 7 | 85 | SH | | OTR | 0 | 0 | 85 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 297 | 3,810 | SH | | SOLE | 0 | 127 | 0 | 3,683 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,473 | 94,562 | SH | | SOLE | 0 | 93,696 | 0 | 866 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 345 | 16,031 | SH | | SOLE | 0 | 16,031 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 638 | 6,593 | SH | | SOLE | 0 | 6,593 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5 | 113 | SH | | OTR | 0 | 0 | 113 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 226 | 5,062 | SH | | SOLE | 0 | 172 | 0 | 4,890 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 6 | 333 | SH | | OTR | 0 | 0 | 333 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 273 | 14,376 | SH | | SOLE | 0 | 479 | 0 | 13,897 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 10 | 181 | SH | | OTR | 0 | 0 | 181 | 0 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 440 | 8,000 | SH | | SOLE | 0 | 305 | 0 | 7,695 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 6 | 259 | SH | | OTR | 0 | 0 | 259 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 282 | 11,409 | SH | | SOLE | 0 | 378 | 0 | 11,031 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,753 | 30,226 | SH | | SOLE | 0 | 29,950 | 0 | 276 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 770 | 18,818 | SH | | SOLE | 0 | 18,639 | 0 | 179 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,237 | 16,192 | SH | | SOLE | 0 | 0 | 0 | 16,192 |
ISHARES TR | RUS 1000 ETF | 464287622 | 684 | 2,737 | SH | | SOLE | 0 | 2,737 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,971 | 158,605 | SH | | SOLE | 0 | 157,157 | 0 | 1,448 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,923 | 51,138 | SH | | SOLE | 0 | 50,665 | 0 | 473 |
ISHARES TR | TIPS BD ETF | 464287176 | 908 | 7,288 | SH | | SOLE | 0 | 0 | 0 | 7,288 |
JOHNSON & JOHNSON | COM | 478160104 | 25 | 143 | SH | | OTR | 0 | 0 | 143 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,400 | 13,541 | SH | | SOLE | 0 | 11,686 | 0 | 1,856 |
JPMORGAN CHASE & CO | COM | 46625H100 | 70 | 515 | SH | | OTR | 0 | 0 | 515 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 883 | 6,479 | SH | | SOLE | 0 | 5,163 | 0 | 1,316 |
KINDER MORGAN INC DEL | COM | 49456B101 | 20 | 1,074 | SH | | OTR | 0 | 0 | 1,074 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 794 | 42,006 | SH | | SOLE | 0 | 35,604 | 0 | 6,402 |
KKR & CO INC | COM | 48251W104 | 459 | 7,855 | SH | | OTR | 0 | 0 | 7,855 | 0 |
KLA CORP | COM NEW | 482480100 | 6,231 | 17,021 | SH | | SOLE | 0 | 13,511 | 0 | 3,510 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,488 | 12,805 | SH | | SOLE | 0 | 10,901 | 0 | 1,904 |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,559 | 69,977 | SH | | SOLE | 0 | 56,763 | 0 | 13,214 |
LENNAR CORP | CL A | 526057104 | 211 | 2,595 | SH | | OTR | 0 | 0 | 2,595 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,258 | 279,460 | SH | | SOLE | 0 | 279,460 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 266 | 1,964 | SH | | OTR | 0 | 0 | 1,964 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 150 | 10,283 | SH | | OTR | 0 | 0 | 10,283 | 0 |
LINDE PLC | SHS | G5494J103 | 1,637 | 5,126 | SH | | OTR | 0 | 0 | 5,105 | 21 |
LINDE PLC | SHS | G5494J103 | 36 | 114 | SH | | SOLE | 0 | 114 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 328 | 2,787 | SH | | OTR | 0 | 0 | 2,787 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 34 | 78 | SH | | OTR | 0 | 0 | 78 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,711 | 3,877 | SH | | SOLE | 0 | 3,215 | 0 | 662 |
MARKEL CORP | COM | 570535104 | 373 | 253 | SH | | OTR | 0 | 0 | 253 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9 | 25 | SH | | OTR | 0 | 0 | 25 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,859 | 8,405 | SH | | SOLE | 0 | 7,143 | 0 | 1,262 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,813 | 39,975 | SH | | SOLE | 0 | 31,947 | 0 | 8,028 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 863 | 2,415 | SH | | SOLE | 0 | 2,113 | 0 | 302 |
MAXIMUS INC | COM | 577933104 | 6,139 | 81,913 | SH | | SOLE | 0 | 65,889 | 0 | 16,024 |
MCDONALDS CORP | COM | 580135101 | 27 | 109 | SH | | OTR | 0 | 0 | 109 | 0 |
MCDONALDS CORP | COM | 580135101 | 766 | 3,098 | SH | | SOLE | 0 | 2,789 | 0 | 309 |
MEDTRONIC PLC | SHS | G5960L103 | 154 | 1,391 | SH | | OTR | 0 | 0 | 1,391 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,550 | 77,061 | SH | | SOLE | 0 | 62,965 | 0 | 14,096 |
MERCK & CO INC | COM | 58933Y105 | 21 | 254 | SH | | OTR | 0 | 0 | 254 | 0 |
MERCK & CO INC | COM | 58933Y105 | 220 | 2,676 | SH | | SOLE | 0 | 2,301 | 0 | 375 |
META PLATFORMS INC | CL A | 30303M102 | 5,114 | 22,999 | SH | | SOLE | 0 | 18,958 | 0 | 4,041 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 223 | 2,973 | SH | | OTR | 0 | 0 | 2,973 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 556 | 7,136 | SH | | SOLE | 0 | 2,989 | 0 | 4,147 |
MICROSOFT CORP | COM | 594918104 | 46 | 150 | SH | | OTR | 0 | 0 | 150 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,320 | 7,524 | SH | | SOLE | 0 | 6,574 | 0 | 950 |
MOODYS CORP | COM | 615369105 | 127 | 375 | SH | | OTR | 0 | 0 | 375 | 0 |
MOODYS CORP | COM | 615369105 | 6,769 | 20,062 | SH | | SOLE | 0 | 16,957 | 0 | 3,105 |
MORNINGSTAR INC | COM | 617700109 | 4,522 | 16,555 | SH | | SOLE | 0 | 13,978 | 0 | 2,577 |
MSCI INC | COM | 55354G100 | 135 | 268 | SH | | OTR | 0 | 0 | 268 | 0 |
MSCI INC | COM | 55354G100 | 7,936 | 15,781 | SH | | SOLE | 0 | 13,308 | 0 | 2,473 |
NICE LTD | SPONSORED ADR | 653656108 | 360 | 1,644 | SH | | OTR | 0 | 0 | 1,635 | 9 |
NICE LTD | SPONSORED ADR | 653656108 | 11 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,467 | 16,696 | SH | | SOLE | 0 | 13,516 | 0 | 3,180 |
NOVO-NORDISK A S | ADR | 670100205 | 1,251 | 11,263 | SH | | OTR | 0 | 0 | 11,196 | 67 |
NOVO-NORDISK A S | ADR | 670100205 | 107 | 967 | SH | | SOLE | 0 | 335 | 0 | 632 |
NVIDIA CORPORATION | COM | 67066G104 | 329 | 1,204 | SH | | SOLE | 0 | 1,204 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,653 | 370 | SH | | SOLE | 0 | 317 | 0 | 53 |
OMNICELL COM | COM | 68213N109 | 1,708 | 13,188 | SH | | SOLE | 0 | 11,085 | 0 | 2,103 |
ORACLE CORP | COM | 68389X105 | 1,296 | 15,662 | SH | | SOLE | 0 | 13,234 | 0 | 2,428 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 410 | 598 | SH | | OTR | 0 | 0 | 598 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 430 | 13,445 | SH | | OTR | 0 | 0 | 13,445 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,839 | 20,579 | SH | | SOLE | 0 | 16,456 | 0 | 4,123 |
PAYCHEX INC | COM | 704326107 | 2,493 | 18,269 | SH | | SOLE | 0 | 15,346 | 0 | 2,923 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11 | 31 | SH | | OTR | 0 | 0 | 31 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,607 | 7,526 | SH | | SOLE | 0 | 6,353 | 0 | 1,173 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,165 | 27,370 | SH | | SOLE | 0 | 22,616 | 0 | 4,754 |
PDC ENERGY INC | COM | 69327R101 | 241 | 3,321 | SH | | OTR | 0 | 0 | 3,321 | 0 |
PEPSICO INC | COM | 713448108 | 22 | 134 | SH | | OTR | 0 | 0 | 134 | 0 |
PEPSICO INC | COM | 713448108 | 472 | 2,820 | SH | | SOLE | 0 | 2,720 | 0 | 100 |
PERKINELMER INC | COM | 714046109 | 6,659 | 38,167 | SH | | SOLE | 0 | 30,609 | 0 | 7,558 |
PFIZER INC | COM | 717081103 | 21 | 404 | SH | | OTR | 0 | 0 | 404 | 0 |
PFIZER INC | COM | 717081103 | 1,115 | 21,540 | SH | | SOLE | 0 | 17,840 | 0 | 3,700 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,352 | 94,235 | SH | | SOLE | 0 | 94,235 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 484 | 4,758 | SH | | SOLE | 0 | 3,020 | 0 | 1,738 |
PINNACLE WEST CAP CORP | COM | 723484101 | 597 | 7,641 | SH | | SOLE | 0 | 6,480 | 0 | 1,161 |
POOL CORP | COM | 73278L105 | 18 | 42 | SH | | OTR | 0 | 0 | 42 | 0 |
POOL CORP | COM | 73278L105 | 1,835 | 4,339 | SH | | SOLE | 0 | 3,637 | 0 | 702 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,997 | 39,667 | SH | | SOLE | 0 | 31,601 | 0 | 8,066 |
PRIMERICA INC | COM | 74164M108 | 5,890 | 43,053 | SH | | SOLE | 0 | 34,164 | 0 | 8,889 |
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 133 | SH | | OTR | 0 | 0 | 133 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,847 | 12,085 | SH | | SOLE | 0 | 10,147 | 0 | 1,938 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 666 | 7,015 | SH | | SOLE | 0 | 2,317 | 0 | 4,698 |
PROTO LABS INC | COM | 743713109 | 653 | 12,352 | SH | | SOLE | 0 | 12,352 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 230 | 7,399 | SH | | OTR | 0 | 0 | 7,399 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 637 | 7,924 | SH | | OTR | 0 | 0 | 7,924 | 0 |
ROLLINS INC | COM | 775711104 | 1,846 | 52,681 | SH | | SOLE | 0 | 44,523 | 0 | 8,158 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 337 | 714 | SH | | OTR | 0 | 0 | 714 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,911 | 4,047 | SH | | SOLE | 0 | 3,402 | 0 | 645 |
S&P GLOBAL INC | COM | 78409V104 | 4,953 | 12,076 | SH | | SOLE | 0 | 10,136 | 0 | 1,940 |
SALESFORCE COM INC | COM | 79466L302 | 5,095 | 23,996 | SH | | SOLE | 0 | 20,231 | 0 | 3,765 |
SANOFI | SPONSORED ADR | 80105N105 | 213 | 4,147 | SH | | OTR | 0 | 0 | 4,147 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 15 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
SAP SE | SPON ADR | 803054204 | 658 | 5,933 | SH | | OTR | 0 | 0 | 5,933 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 405 | 1,176 | SH | | OTR | 0 | 0 | 1,176 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,020 | 24,684 | SH | | OTR | 0 | 0 | 24,550 | 134 |
SCHLUMBERGER LTD | COM STK | 806857108 | 136 | 3,288 | SH | | SOLE | 0 | 3,288 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 449 | 5,326 | SH | | SOLE | 0 | 4,408 | 0 | 918 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 513 | 7,186 | SH | | SOLE | 0 | 0 | 0 | 7,186 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 605 | 15,783 | SH | | SOLE | 0 | 1,586 | 0 | 14,197 |
SHELL PLC | SPON ADS | 780259305 | 507 | 9,222 | SH | | OTR | 0 | 0 | 9,222 | 0 |
SIMPSON MFG INC | COM | 829073105 | 5,562 | 51,007 | SH | | SOLE | 0 | 40,798 | 0 | 10,209 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 290 | 900 | SH | | OTR | 0 | 0 | 895 | 5 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 347 | 1,001 | SH | | SOLE | 0 | 1,001 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 821 | 4,546 | SH | | SOLE | 0 | 1,802 | 0 | 2,744 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,322 | 7,356 | SH | | SOLE | 0 | 1,437 | 0 | 5,919 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,137 | 23,375 | SH | | SOLE | 0 | 23,375 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,023 | 22,224 | SH | | SOLE | 0 | 18,947 | 0 | 3,277 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 194 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 1,683 | 12,830 | SH | | SOLE | 0 | 12,830 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,284 | 83,758 | SH | | SOLE | 0 | 67,002 | 0 | 16,756 |
STARBUCKS CORP | COM | 855244109 | 1,017 | 11,181 | SH | | SOLE | 0 | 10,131 | 0 | 1,050 |
STRYKER CORPORATION | COM | 863667101 | 12,696 | 47,490 | SH | | SOLE | 0 | 39,057 | 0 | 8,433 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 90 | 14,394 | SH | | OTR | 0 | 0 | 14,394 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 620 | 19,027 | SH | | OTR | 0 | 0 | 18,954 | 73 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15 | 453 | SH | | SOLE | 0 | 453 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,959 | 18,785 | SH | | OTR | 0 | 0 | 18,731 | 54 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29 | 282 | SH | | SOLE | 0 | 282 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,884 | 32,439 | SH | | SOLE | 0 | 26,314 | 0 | 6,125 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,079 | 8,235 | SH | | OTR | 0 | 0 | 8,189 | 46 |
TE CONNECTIVITY LTD | SHS | H84989104 | 97 | 740 | SH | | SOLE | 0 | 740 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,445 | 4,125 | SH | | SOLE | 0 | 4,105 | 0 | 20 |
TEXAS INSTRS INC | COM | 882508104 | 7,225 | 39,377 | SH | | SOLE | 0 | 31,514 | 0 | 7,863 |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,938 | 70,914 | SH | | SOLE | 0 | 56,905 | 0 | 14,009 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,160 | 5,350 | SH | | SOLE | 0 | 4,612 | 0 | 738 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 874 | 8,027 | SH | | OTR | 0 | 0 | 7,983 | 44 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 26 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
TITAN MED INC | COM NEW | 88830X819 | 6 | 10,555 | SH | | SOLE | 0 | 10,555 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,461 | 90,139 | SH | | SOLE | 0 | 71,908 | 0 | 18,231 |
TORO CO | COM | 891092108 | 5,381 | 62,945 | SH | | SOLE | 0 | 50,274 | 0 | 12,671 |
TRACTOR SUPPLY CO | COM | 892356106 | 7,203 | 30,863 | SH | | SOLE | 0 | 24,616 | 0 | 6,247 |
TRANSDIGM GROUP INC | COM | 893641100 | 562 | 863 | SH | | OTR | 0 | 0 | 863 | 0 |
TRANSUNION | COM | 89400J107 | 196 | 1,893 | SH | | OTR | 0 | 0 | 1,893 | 0 |
TRANSUNION | COM | 89400J107 | 7,834 | 75,809 | SH | | SOLE | 0 | 60,938 | 0 | 14,871 |
TRUIST FINL CORP | COM | 89832Q109 | 723 | 12,752 | SH | | SOLE | 0 | 10,172 | 0 | 2,580 |
TTEC HLDGS INC | COM | 89854H102 | 6,074 | 73,610 | SH | | SOLE | 0 | 58,710 | 0 | 14,900 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 344 | 773 | SH | | OTR | 0 | 0 | 773 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,762 | 8,455 | SH | | SOLE | 0 | 7,119 | 0 | 1,336 |
UFP INDUSTRIES INC | COM | 90278Q108 | 386 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
ULTA BEAUTY INC | COM | 90384S303 | 15 | 37 | SH | | OTR | 0 | 0 | 37 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 6,693 | 16,808 | SH | | SOLE | 0 | 13,458 | 0 | 3,350 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 455 | 9,974 | SH | | OTR | 0 | 0 | 9,974 | 0 |
UNION PAC CORP | COM | 907818108 | 16 | 60 | SH | | OTR | 0 | 0 | 60 | 0 |
UNION PAC CORP | COM | 907818108 | 7,335 | 26,846 | SH | | SOLE | 0 | 21,615 | 0 | 5,231 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 205 | 5,895 | SH | | OTR | 0 | 0 | 5,895 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,785 | 8,323 | SH | | SOLE | 0 | 7,158 | 0 | 1,165 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,624 | 28,676 | SH | | SOLE | 0 | 23,928 | 0 | 4,748 |
US BANCORP DEL | COM NEW | 902973304 | 1,124 | 21,150 | SH | | SOLE | 0 | 17,568 | 0 | 3,582 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,215 | 8,224 | SH | | SOLE | 0 | 8,224 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 548 | 2,577 | SH | | SOLE | 0 | 2,577 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 548 | 1,904 | SH | | SOLE | 0 | 1,904 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,163 | 7,618 | SH | | SOLE | 0 | 7,618 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 999 | 21,659 | SH | | SOLE | 0 | 18,919 | 0 | 2,740 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 213 | 2,732 | SH | | SOLE | 0 | 2,732 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,972 | 61,869 | SH | | SOLE | 0 | 55,134 | 0 | 6,735 |
VEEVA SYS INC | CL A COM | 922475108 | 4 | 20 | SH | | OTR | 0 | 0 | 20 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,339 | 11,007 | SH | | SOLE | 0 | 9,303 | 0 | 1,704 |
VERISIGN INC | COM | 92343E102 | 239 | 1,076 | SH | | OTR | 0 | 0 | 1,076 | 0 |
VERISIGN INC | COM | 92343E102 | 1,076 | 4,835 | SH | | SOLE | 0 | 4,085 | 0 | 750 |
VERISK ANALYTICS INC | COM | 92345Y106 | 155 | 722 | SH | | OTR | 0 | 0 | 722 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,377 | 34,373 | SH | | SOLE | 0 | 28,979 | 0 | 5,394 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50 | 989 | SH | | OTR | 0 | 0 | 989 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,347 | 26,446 | SH | | SOLE | 0 | 21,944 | 0 | 4,502 |
VISA INC | COM CL A | 92826C839 | 7,575 | 34,156 | SH | | SOLE | 0 | 28,967 | 0 | 5,189 |
VMWARE INC | CL A COM | 928563402 | 482 | 4,233 | SH | | SOLE | 0 | 3,540 | 0 | 693 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,274 | 217,385 | SH | | SOLE | 0 | 217,385 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 334 | 1,820 | SH | | OTR | 0 | 0 | 1,820 | 0 |
WATSCO INC | COM | 942622200 | 6,533 | 21,446 | SH | | SOLE | 0 | 17,105 | 0 | 4,341 |
WEBSTER FINL CORP | COM | 947890109 | 238 | 4,243 | SH | | OTR | 0 | 0 | 4,243 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,463 | 14,656 | SH | | SOLE | 0 | 14,656 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 37 | 773 | SH | | OTR | 0 | 0 | 773 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,340 | 27,642 | SH | | SOLE | 0 | 23,690 | 0 | 3,952 |
XCEL ENERGY INC | COM | 98389B100 | 827 | 11,453 | SH | | SOLE | 0 | 7,475 | 0 | 3,978 |
XP INC | CL A | G98239109 | 309 | 10,277 | SH | | OTR | 0 | 0 | 10,277 | 0 |
ZOETIS INC | CL A | 98978V103 | 9 | 46 | SH | | OTR | 0 | 0 | 46 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,880 | 31,179 | SH | | SOLE | 0 | 26,250 | 0 | 4,929 |