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 | 949 | 7,332 | SH | SOLE | 0 | 7,204 | 0 | 128 | |
ABBOTT LABS | COM | 002824100 | 21 | 196 | SH | OTR | 0 | 0 | 196 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,461 | 59,465 | SH | SOLE | 0 | 55,231 | 0 | 4,234 | |
ABBVIE INC | COM | 00287Y109 | 38 | 248 | SH | OTR | 0 | 0 | 248 | 0 | |
ABBVIE INC | COM | 00287Y109 | 301 | 1,964 | SH | SOLE | 0 | 1,964 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 428 | 1,541 | SH | OTR | 0 | 0 | 1,539 | 2 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 150 | 541 | SH | SOLE | 0 | 441 | 0 | 100 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,698 | 4,639 | SH | SOLE | 0 | 4,152 | 0 | 487 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,963 | 28,675 | SH | SOLE | 0 | 26,556 | 0 | 2,119 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 81 | 335 | SH | OTR | 0 | 0 | 335 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,793 | 28,246 | SH | SOLE | 0 | 26,389 | 0 | 1,857 | |
ALCON AG | ORD SHS | H01301128 | 1,092 | 15,625 | SH | OTR | 0 | 0 | 15,609 | 16 | |
ALCON AG | ORD SHS | H01301128 | 33 | 475 | SH | SOLE | 0 | 353 | 0 | 122 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,072 | 165,245 | SH | SOLE | 0 | 165,245 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 682 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,334 | 5,639 | SH | SOLE | 0 | 5,307 | 0 | 332 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,052 | 30,546 | SH | SOLE | 0 | 29,482 | 0 | 1,064 | |
AMAZON COM INC | COM | 023135106 | 3,033 | 28,560 | SH | SOLE | 0 | 27,200 | 0 | 1,360 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 304 | 121,263 | SH | OTR | 0 | 0 | 121,263 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,915 | 71,001 | SH | SOLE | 0 | 65,921 | 0 | 5,080 | |
AMERIPRISE FINL INC | COM | 03076C106 | 651 | 2,740 | SH | SOLE | 0 | 2,440 | 0 | 300 | |
AMETEK INC | COM | 031100100 | 5,250 | 47,773 | SH | SOLE | 0 | 44,336 | 0 | 3,437 | |
AMGEN INC | COM | 031162100 | 29 | 120 | SH | OTR | 0 | 0 | 120 | 0 | |
AMGEN INC | COM | 031162100 | 1,647 | 6,771 | SH | SOLE | 0 | 6,562 | 0 | 209 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,568 | 86,483 | SH | SOLE | 0 | 80,500 | 0 | 5,983 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,437 | 113,668 | SH | SOLE | 0 | 112,408 | 0 | 1,260 | |
ANALOG DEVICES INC | COM | 032654105 | 5,683 | 38,904 | SH | SOLE | 0 | 36,237 | 0 | 2,667 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,066 | 73,102 | SH | SOLE | 0 | 73,102 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 84 | 350 | SH | OTR | 0 | 0 | 350 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,056 | 8,593 | SH | SOLE | 0 | 8,114 | 0 | 479 | |
AON PLC | SHS CL A | G0403H108 | 235 | 871 | SH | OTR | 0 | 0 | 871 | 0 | |
AON PLC | SHS CL A | G0403H108 | 7,104 | 26,342 | SH | SOLE | 0 | 24,908 | 0 | 1,434 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 431 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 39 | 287 | SH | OTR | 0 | 0 | 287 | 0 | |
APPLE INC | COM | 037833100 | 8,057 | 58,931 | SH | SOLE | 0 | 57,575 | 0 | 1,356 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 814 | 1,711 | SH | OTR | 0 | 0 | 1,708 | 3 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 357 | 1,904 | SH | OTR | 0 | 0 | 1,901 | 3 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 11 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 590 | 14,435 | SH | SOLE | 0 | 14,435 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 221 | 1,285 | SH | OTR | 0 | 0 | 1,285 | 0 | |
AUTODESK INC | COM | 052769106 | 1,264 | 7,348 | SH | SOLE | 0 | 6,929 | 0 | 419 | |
AVERY DENNISON CORP | COM | 053611109 | 5,380 | 33,238 | SH | SOLE | 0 | 30,850 | 0 | 2,388 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 345 | 76,407 | SH | OTR | 0 | 0 | 76,407 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 75 | 26,815 | SH | OTR | 0 | 0 | 26,815 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | |
BARCLAYS PLC | ADR | 06738E204 | 88 | 11,601 | SH | OTR | 0 | 0 | 11,601 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 213 | 12,059 | SH | OTR | 0 | 0 | 12,045 | 14 | |
BARRICK GOLD CORP | COM | 067901108 | 6 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 27 | 426 | SH | OTR | 0 | 0 | 426 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,245 | 81,659 | SH | SOLE | 0 | 75,937 | 0 | 5,722 | |
BECTON DICKINSON & CO | COM | 075887109 | 12 | 49 | SH | OTR | 0 | 0 | 49 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,930 | 24,053 | SH | SOLE | 0 | 22,351 | 0 | 1,702 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,227 | 3 | SH | SOLE | 0 | 1 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14 | 53 | SH | OTR | 0 | 0 | 53 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,127 | 7,790 | SH | SOLE | 0 | 6,655 | 0 | 1,135 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 764 | 13,595 | SH | OTR | 0 | 0 | 13,595 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 25 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 231 | 3,533 | SH | OTR | 0 | 0 | 3,533 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,136 | 119,216 | SH | SOLE | 0 | 119,216 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,270 | 2,086 | SH | SOLE | 0 | 2,015 | 0 | 71 | |
BP PLC | SPONSORED ADR | 055622104 | 156 | 5,516 | SH | OTR | 0 | 0 | 5,516 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 45 | 1,584 | SH | SOLE | 0 | 1,184 | 0 | 400 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,088 | 42,707 | SH | SOLE | 0 | 39,710 | 0 | 2,997 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 522 | 11,732 | SH | OTR | 0 | 0 | 11,732 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,609 | 103,633 | SH | SOLE | 0 | 97,853 | 0 | 5,779 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 245 | 5,756 | SH | OTR | 0 | 0 | 5,756 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 234 | 4,010 | SH | OTR | 0 | 0 | 4,010 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5,959 | 102,147 | SH | SOLE | 0 | 94,841 | 0 | 7,306 | |
BROWN FORMAN CORP | CL B | 115637209 | 18 | 261 | SH | OTR | 0 | 0 | 261 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 877 | 12,505 | SH | SOLE | 0 | 11,784 | 0 | 721 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 217 | 2,138 | SH | SOLE | 0 | 408 | 0 | 1,730 | |
CACI INTL INC | CL A | 127190304 | 6,374 | 22,621 | SH | SOLE | 0 | 21,033 | 0 | 1,588 | |
CANADIAN NATL RY CO | COM | 136375102 | 323 | 2,870 | SH | OTR | 0 | 0 | 2,870 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,000 | 14,315 | SH | OTR | 0 | 0 | 14,291 | 24 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 54 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 5,582 | 23,394 | SH | SOLE | 0 | 21,705 | 0 | 1,689 | |
CARMAX INC | COM | 143130102 | 344 | 3,798 | SH | OTR | 0 | 0 | 3,798 | 0 | |
CARMAX INC | COM | 143130102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 15 | 84 | SH | OTR | 0 | 0 | 84 | 0 | |
CATERPILLAR INC | COM | 149123101 | 342 | 1,911 | SH | SOLE | 0 | 1,771 | 0 | 140 | |
CAVCO INDS INC DEL | COM | 149568107 | 865 | 4,413 | SH | SOLE | 0 | 4,159 | 0 | 254 | |
CBRE GROUP INC | CL A | 12504L109 | 170 | 2,309 | SH | OTR | 0 | 0 | 2,309 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 221 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 32 | 379 | SH | OTR | 0 | 0 | 379 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,080 | 71,857 | SH | SOLE | 0 | 66,814 | 0 | 5,043 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 764 | 3,571 | SH | SOLE | 0 | 3,362 | 0 | 209 | |
CHEVRON CORP NEW | COM | 166764100 | 89 | 617 | SH | OTR | 0 | 0 | 617 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 147 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 38 | 146 | SH | OTR | 0 | 0 | 146 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 187 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,926 | 10,510 | SH | SOLE | 0 | 9,901 | 0 | 609 | |
CISCO SYS INC | COM | 17275R102 | 76 | 1,777 | SH | OTR | 0 | 0 | 1,777 | 0 | |
CISCO SYS INC | COM | 17275R102 | 322 | 7,552 | SH | SOLE | 0 | 6,952 | 0 | 600 | |
COCA COLA CO | COM | 191216100 | 1,921 | 30,543 | SH | SOLE | 0 | 29,396 | 0 | 1,147 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,338 | 74,574 | SH | SOLE | 0 | 69,152 | 0 | 5,422 | |
COMCAST CORP NEW | CL A | 20030N101 | 16 | 399 | SH | OTR | 0 | 0 | 399 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,473 | 37,542 | SH | SOLE | 0 | 35,442 | 0 | 2,100 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 883 | 24,955 | SH | SOLE | 0 | 24,286 | 0 | 669 | |
COPART INC | COM | 217204106 | 400 | 3,683 | SH | OTR | 0 | 0 | 3,683 | 0 | |
COPART INC | COM | 217204106 | 5,280 | 48,593 | SH | SOLE | 0 | 45,760 | 0 | 2,833 | |
COSTAR GROUP INC | COM | 22160N109 | 398 | 6,592 | SH | OTR | 0 | 0 | 6,592 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,587 | 42,823 | SH | SOLE | 0 | 40,415 | 0 | 2,408 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 368 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 80 | 168 | SH | OTR | 0 | 0 | 168 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 825 | 1,743 | SH | SOLE | 0 | 1,646 | 0 | 97 | |
CRH PLC | ADR | 12626K203 | 649 | 18,625 | SH | OTR | 0 | 0 | 18,594 | 31 | |
CRH PLC | ADR | 12626K203 | 22 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,319 | 47,017 | SH | SOLE | 0 | 43,673 | 0 | 3,344 | |
DEERE & CO | COM | 244199105 | 49 | 162 | SH | OTR | 0 | 0 | 162 | 0 | |
DEERE & CO | COM | 244199105 | 843 | 2,813 | SH | SOLE | 0 | 2,413 | 0 | 400 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,321 | 50,223 | SH | SOLE | 0 | 47,354 | 0 | 2,869 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,317 | 7,564 | SH | OTR | 0 | 0 | 7,556 | 8 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 115 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 340 | 3,603 | SH | SOLE | 0 | 3,117 | 0 | 486 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 175 | 713 | SH | OTR | 0 | 0 | 713 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,111 | 24,898 | SH | SOLE | 0 | 23,153 | 0 | 1,745 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,336 | 16,736 | SH | SOLE | 0 | 15,880 | 0 | 856 | |
DOMINOS PIZZA INC | COM | 25754A201 | 227 | 582 | SH | OTR | 0 | 0 | 582 | 0 | |
DONALDSON INC | COM | 257651109 | 2,830 | 58,792 | SH | SOLE | 0 | 560 | 0 | 58,232 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,791 | 16,705 | SH | SOLE | 0 | 15,914 | 0 | 791 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,803 | 233,798 | SH | SOLE | 0 | 233,798 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 17 | 268 | SH | OTR | 0 | 0 | 268 | 0 | |
EDISON INTL | COM | 281020107 | 857 | 13,553 | SH | SOLE | 0 | 13,091 | 0 | 462 | |
ELASTIC N V | ORD SHS | N14506104 | 247 | 3,655 | SH | OTR | 0 | 0 | 3,651 | 4 | |
ELASTIC N V | ORD SHS | N14506104 | 8 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 21 | 267 | SH | OTR | 0 | 0 | 267 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 980 | 12,324 | SH | SOLE | 0 | 12,324 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 961 | 22,745 | SH | SOLE | 0 | 20,297 | 0 | 2,448 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 432 | 9,083 | SH | SOLE | 0 | 9,083 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,465 | 25,289 | SH | SOLE | 0 | 23,892 | 0 | 1,397 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,862 | 21,737 | SH | SOLE | 0 | 20,608 | 0 | 1,129 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,815 | 9,920 | SH | SOLE | 0 | 9,357 | 0 | 563 | |
FAIR ISAAC CORP | COM | 303250104 | 2,839 | 7,081 | SH | SOLE | 0 | 6,681 | 0 | 400 | |
FASTENAL CO | COM | 311900104 | 179 | 3,594 | SH | OTR | 0 | 0 | 3,594 | 0 | |
FASTENAL CO | COM | 311900104 | 3,011 | 60,315 | SH | SOLE | 0 | 60,315 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,505 | 204,283 | SH | SOLE | 0 | 186,892 | 0 | 17,391 | |
FIFTH THIRD BANCORP | COM | 316773100 | 460 | 13,700 | SH | SOLE | 0 | 13,125 | 0 | 575 | |
FIRST FINL CORP IND | COM | 320218100 | 1,202 | 27,007 | SH | SOLE | 0 | 27,007 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 90 | 621 | SH | OTR | 0 | 0 | 621 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,514 | 38,237 | SH | SOLE | 0 | 35,574 | 0 | 2,663 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 258 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 391 | 4,435 | SH | SOLE | 0 | 4,435 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 701 | 5,787 | SH | SOLE | 0 | 5,451 | 0 | 336 | |
FISERV INC | COM | 337738108 | 9,474 | 106,480 | SH | SOLE | 0 | 99,651 | 0 | 6,829 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 702 | 10,404 | SH | OTR | 0 | 0 | 10,404 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,037 | 84,116 | SH | SOLE | 0 | 78,075 | 0 | 6,041 | |
FORWARD AIR CORP | COM | 349853101 | 5,710 | 62,095 | SH | SOLE | 0 | 57,695 | 0 | 4,400 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,651 | 77,138 | SH | SOLE | 0 | 71,823 | 0 | 5,315 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 7 | 287 | SH | OTR | 0 | 0 | 287 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 256 | 10,952 | SH | SOLE | 0 | 0 | 0 | 10,952 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 9 | 392 | SH | OTR | 0 | 0 | 392 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 379 | 16,993 | SH | SOLE | 0 | 1,930 | 0 | 15,063 | |
GABELLI EQUITY TR INC | COM | 362397101 | 2,145 | 351,621 | SH | SOLE | 0 | 351,621 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,061 | 37,177 | SH | SOLE | 0 | 34,568 | 0 | 2,609 | |
GARTNER INC | COM | 366651107 | 109 | 449 | SH | OTR | 0 | 0 | 449 | 0 | |
GARTNER INC | COM | 366651107 | 758 | 3,134 | SH | SOLE | 0 | 2,953 | 0 | 181 | |
GENERAL MLS INC | COM | 370334104 | 17 | 221 | SH | OTR | 0 | 0 | 221 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,751 | 23,207 | SH | SOLE | 0 | 21,774 | 0 | 1,433 | |
GENPACT LIMITED | SHS | G3922B107 | 5,795 | 136,807 | SH | SOLE | 0 | 127,069 | 0 | 9,738 | |
GENUINE PARTS CO | COM | 372460105 | 1,325 | 9,959 | SH | SOLE | 0 | 9,621 | 0 | 338 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 20 | 851 | SH | OTR | 0 | 0 | 851 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 785 | 33,117 | SH | SOLE | 0 | 0 | 0 | 33,117 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3,075 | 191,087 | SH | SOLE | 0 | 179,087 | 0 | 12,000 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 216 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 750 | 72,919 | SH | SOLE | 0 | 70,859 | 0 | 2,060 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 285 | 5,185 | SH | OTR | 0 | 0 | 5,185 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 328 | 3,108 | SH | OTR | 0 | 0 | 3,108 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,892 | 16,066 | SH | SOLE | 0 | 15,186 | 0 | 880 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,319 | 117,115 | SH | SOLE | 0 | 117,115 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 320 | 2,869 | SH | OTR | 0 | 0 | 2,869 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15 | 55 | SH | OTR | 0 | 0 | 55 | 0 | |
HOME DEPOT INC | COM | 437076102 | 514 | 1,874 | SH | SOLE | 0 | 1,725 | 0 | 149 | |
HONEYWELL INTL INC | COM | 438516106 | 31 | 179 | SH | OTR | 0 | 0 | 179 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,970 | 34,346 | SH | SOLE | 0 | 32,207 | 0 | 2,139 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,366 | 34,076 | SH | SOLE | 0 | 31,645 | 0 | 2,431 | |
ICICI BANK LIMITED | ADR | 45104G104 | 544 | 30,641 | SH | OTR | 0 | 0 | 30,641 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,128 | 5,206 | SH | OTR | 0 | 0 | 5,198 | 8 | |
ICON PLC | SHS | G4705A100 | 6,012 | 27,743 | SH | SOLE | 0 | 25,767 | 0 | 1,976 | |
IDEXX LABS INC | COM | 45168D104 | 67 | 192 | SH | OTR | 0 | 0 | 192 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,850 | 8,126 | SH | SOLE | 0 | 7,671 | 0 | 455 | |
INTEL CORP | COM | 458140100 | 35 | 932 | SH | OTR | 0 | 0 | 932 | 0 | |
INTEL CORP | COM | 458140100 | 944 | 25,239 | SH | SOLE | 0 | 24,302 | 0 | 937 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,128 | 56,866 | SH | SOLE | 0 | 53,723 | 0 | 3,143 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,910 | 84,113 | SH | SOLE | 0 | 78,500 | 0 | 5,613 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,097 | 7,772 | SH | SOLE | 0 | 7,350 | 0 | 422 | |
INTUIT | COM | 461202103 | 630 | 1,635 | SH | SOLE | 0 | 1,538 | 0 | 97 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,185 | 10,885 | SH | SOLE | 0 | 10,259 | 0 | 626 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 405 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,935 | 36,569 | SH | SOLE | 0 | 34,089 | 0 | 2,480 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 25,506 | 743,395 | SH | SOLE | 0 | 713,504 | 0 | 29,891 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6 | 288 | SH | OTR | 0 | 0 | 288 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 249 | 11,225 | SH | SOLE | 0 | 0 | 0 | 11,225 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 8 | 381 | SH | OTR | 0 | 0 | 381 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 317 | 14,930 | SH | SOLE | 0 | 165 | 0 | 14,765 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6 | 271 | SH | OTR | 0 | 0 | 271 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 241 | 10,473 | SH | SOLE | 0 | 0 | 0 | 10,473 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 6 | 259 | SH | OTR | 0 | 0 | 259 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 239 | 9,946 | SH | SOLE | 0 | 0 | 0 | 9,946 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 6 | 203 | SH | OTR | 0 | 0 | 203 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 274 | 8,989 | SH | SOLE | 0 | 1,057 | 0 | 7,932 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 9 | 256 | SH | OTR | 0 | 0 | 256 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 385 | 11,425 | SH | SOLE | 0 | 1,516 | 0 | 9,909 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6 | 353 | SH | OTR | 0 | 0 | 353 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 246 | 13,942 | SH | SOLE | 0 | 187 | 0 | 13,755 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 6 | 307 | SH | OTR | 0 | 0 | 307 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 214 | 11,844 | SH | SOLE | 0 | 0 | 0 | 11,844 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 7 | 224 | SH | OTR | 0 | 0 | 224 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 260 | 8,657 | SH | SOLE | 0 | 0 | 0 | 8,657 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 6 | 178 | SH | OTR | 0 | 0 | 178 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 274 | 7,814 | SH | SOLE | 0 | 924 | 0 | 6,890 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 8 | 322 | SH | OTR | 0 | 0 | 322 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 290 | 12,429 | SH | SOLE | 0 | 0 | 0 | 12,429 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 7 | 175 | SH | OTR | 0 | 0 | 175 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 320 | 7,704 | SH | SOLE | 0 | 908 | 0 | 6,796 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,702 | 52,676 | SH | SOLE | 0 | 52,294 | 0 | 382 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,484 | 26,776 | SH | SOLE | 0 | 26,600 | 0 | 176 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 308 | 16,155 | SH | SOLE | 0 | 16,155 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,405 | 30,753 | SH | SOLE | 0 | 30,543 | 0 | 210 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 627 | 16,449 | SH | SOLE | 0 | 16,312 | 0 | 137 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 979 | 16,225 | SH | SOLE | 0 | 33 | 0 | 16,192 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 416 | 2,004 | SH | SOLE | 0 | 2,004 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,984 | 160,922 | SH | SOLE | 0 | 159,836 | 0 | 1,086 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,189 | 52,038 | SH | SOLE | 0 | 51,677 | 0 | 361 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 532 | 6,593 | SH | SOLE | 0 | 6,593 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 830 | 7,288 | SH | SOLE | 0 | 0 | 0 | 7,288 | |
JOHNSON & JOHNSON | COM | 478160104 | 45 | 254 | SH | OTR | 0 | 0 | 254 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,798 | 15,760 | SH | SOLE | 0 | 14,883 | 0 | 877 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 90 | 798 | SH | OTR | 0 | 0 | 798 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,341 | 20,789 | SH | SOLE | 0 | 19,131 | 0 | 1,658 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 1,074 | SH | OTR | 0 | 0 | 1,074 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 842 | 50,221 | SH | SOLE | 0 | 48,468 | 0 | 1,753 | |
KKR & CO INC | COM | 48251W104 | 378 | 8,171 | SH | OTR | 0 | 0 | 8,171 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,828 | 18,265 | SH | SOLE | 0 | 16,965 | 0 | 1,300 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,442 | 16,391 | SH | SOLE | 0 | 15,861 | 0 | 530 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,710 | 56,701 | SH | SOLE | 0 | 52,658 | 0 | 4,043 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,771 | 281,947 | SH | SOLE | 0 | 281,947 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 216 | 1,872 | SH | OTR | 0 | 0 | 1,872 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 132 | 10,283 | SH | OTR | 0 | 0 | 10,283 | 0 | |
LILLY ELI & CO | COM | 532457108 | 206 | 636 | SH | SOLE | 0 | 636 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,445 | 5,024 | SH | OTR | 0 | 0 | 5,018 | 6 | |
LINDE PLC | SHS | G5494J103 | 38 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 235 | 2,847 | SH | OTR | 0 | 0 | 2,847 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34 | 78 | SH | OTR | 0 | 0 | 78 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,951 | 4,538 | SH | SOLE | 0 | 4,287 | 0 | 251 | |
MARKEL CORP | COM | 570535104 | 330 | 255 | SH | OTR | 0 | 0 | 255 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15 | 96 | SH | OTR | 0 | 0 | 96 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,870 | 37,808 | SH | SOLE | 0 | 35,166 | 0 | 2,642 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 667 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,609 | 89,731 | SH | SOLE | 0 | 83,304 | 0 | 6,427 | |
MCDONALDS CORP | COM | 580135101 | 27 | 109 | SH | OTR | 0 | 0 | 109 | 0 | |
MCDONALDS CORP | COM | 580135101 | 913 | 3,699 | SH | SOLE | 0 | 3,619 | 0 | 80 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,398 | 82,427 | SH | SOLE | 0 | 75,991 | 0 | 6,435 | |
MERCK & CO INC | COM | 58933Y105 | 36 | 392 | SH | OTR | 0 | 0 | 392 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 244 | 2,676 | SH | SOLE | 0 | 2,301 | 0 | 375 | |
META PLATFORMS INC | CL A | 30303M102 | 4,019 | 24,926 | SH | SOLE | 0 | 23,460 | 0 | 1,466 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 367 | 6,632 | SH | SOLE | 0 | 5,489 | 0 | 1,143 | |
MICROSOFT CORP | COM | 594918104 | 49 | 189 | SH | OTR | 0 | 0 | 189 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,987 | 7,735 | SH | SOLE | 0 | 6,835 | 0 | 900 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,957 | 21,106 | SH | SOLE | 0 | 19,881 | 0 | 1,225 | |
MOODYS CORP | COM | 615369105 | 116 | 427 | SH | OTR | 0 | 0 | 427 | 0 | |
MOODYS CORP | COM | 615369105 | 5,680 | 20,886 | SH | SOLE | 0 | 19,731 | 0 | 1,155 | |
MORNINGSTAR INC | COM | 617700109 | 3,914 | 16,186 | SH | SOLE | 0 | 15,222 | 0 | 964 | |
MSCI INC | COM | 55354G100 | 72 | 175 | SH | OTR | 0 | 0 | 175 | 0 | |
MSCI INC | COM | 55354G100 | 6,881 | 16,695 | SH | SOLE | 0 | 15,756 | 0 | 939 | |
NICE LTD | SPONSORED ADR | 653656108 | 310 | 1,609 | SH | OTR | 0 | 0 | 1,607 | 2 | |
NICE LTD | SPONSORED ADR | 653656108 | 11 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22 | 47 | SH | OTR | 0 | 0 | 47 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,200 | 12,955 | SH | SOLE | 0 | 12,043 | 0 | 912 | |
NOVO-NORDISK A S | ADR | 670100205 | 920 | 8,260 | SH | OTR | 0 | 0 | 8,247 | 13 | |
NOVO-NORDISK A S | ADR | 670100205 | 32 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 967 | 65,308 | SH | SOLE | 0 | 0 | 0 | 65,308 | |
NVIDIA CORPORATION | COM | 67066G104 | 207 | 1,368 | SH | SOLE | 0 | 1,368 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,530 | 382 | SH | SOLE | 0 | 365 | 0 | 17 | |
OMNICELL COM | COM | 68213N109 | 1,575 | 13,844 | SH | SOLE | 0 | 13,029 | 0 | 815 | |
ORACLE CORP | COM | 68389X105 | 10 | 146 | SH | OTR | 0 | 0 | 146 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,252 | 17,915 | SH | SOLE | 0 | 17,351 | 0 | 564 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 398 | 630 | SH | OTR | 0 | 0 | 630 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 410 | 15,153 | SH | OTR | 0 | 0 | 15,153 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,344 | 21,720 | SH | SOLE | 0 | 20,167 | 0 | 1,553 | |
PAYCHEX INC | COM | 704326107 | 1,996 | 17,526 | SH | SOLE | 0 | 16,463 | 0 | 1,063 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,228 | 7,955 | SH | SOLE | 0 | 7,512 | 0 | 443 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,156 | 30,866 | SH | SOLE | 0 | 28,892 | 0 | 1,974 | |
PEPSICO INC | COM | 713448108 | 35 | 208 | SH | OTR | 0 | 0 | 208 | 0 | |
PEPSICO INC | COM | 713448108 | 500 | 3,001 | SH | SOLE | 0 | 2,901 | 0 | 100 | |
PERKINELMER INC | COM | 714046109 | 5,715 | 40,181 | SH | SOLE | 0 | 37,299 | 0 | 2,882 | |
PFIZER INC | COM | 717081103 | 21 | 404 | SH | OTR | 0 | 0 | 404 | 0 | |
PFIZER INC | COM | 717081103 | 1,368 | 26,101 | SH | SOLE | 0 | 24,215 | 0 | 1,886 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,175 | 95,480 | SH | SOLE | 0 | 95,480 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 453 | 4,758 | SH | SOLE | 0 | 3,020 | 0 | 1,738 | |
POOL CORP | COM | 73278L105 | 1,588 | 4,522 | SH | SOLE | 0 | 4,262 | 0 | 260 | |
PRIMERICA INC | COM | 74164M108 | 5,822 | 48,639 | SH | SOLE | 0 | 45,172 | 0 | 3,467 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19 | 133 | SH | OTR | 0 | 0 | 133 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,146 | 14,925 | SH | SOLE | 0 | 14,145 | 0 | 780 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 599 | 7,015 | SH | SOLE | 0 | 2,317 | 0 | 4,698 | |
PROTO LABS INC | COM | 743713109 | 591 | 12,352 | SH | SOLE | 0 | 12,352 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,814 | 13,858 | SH | SOLE | 0 | 13,067 | 0 | 791 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 545 | 8,933 | SH | OTR | 0 | 0 | 8,933 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,889 | 54,086 | SH | SOLE | 0 | 51,034 | 0 | 3,052 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 288 | 731 | SH | OTR | 0 | 0 | 731 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,645 | 4,168 | SH | SOLE | 0 | 3,924 | 0 | 244 | |
S&P GLOBAL INC | COM | 78409V104 | 4,222 | 12,526 | SH | SOLE | 0 | 11,802 | 0 | 724 | |
SALESFORCE INC | COM | 79466L302 | 4,265 | 25,841 | SH | SOLE | 0 | 24,394 | 0 | 1,447 | |
SANOFI | SPONSORED ADR | 80105N105 | 207 | 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 | 602 | 6,635 | SH | OTR | 0 | 0 | 6,635 | 0 | |
SAP SE | SPON ADR | 803054204 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 357 | 1,117 | SH | OTR | 0 | 0 | 1,117 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 852 | 23,818 | SH | OTR | 0 | 0 | 23,776 | 42 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 120 | 3,361 | SH | SOLE | 0 | 3,361 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 19 | 293 | SH | OTR | 0 | 0 | 293 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 336 | 5,326 | SH | SOLE | 0 | 4,408 | 0 | 918 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 449 | 7,186 | SH | SOLE | 0 | 7,186 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 520 | 16,536 | SH | SOLE | 0 | 2,339 | 0 | 14,197 | |
SHELL PLC | SPON ADS | 780259305 | 544 | 10,406 | SH | OTR | 0 | 0 | 10,406 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 18 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 5,667 | 56,331 | SH | SOLE | 0 | 52,306 | 0 | 4,025 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 251 | 916 | SH | OTR | 0 | 0 | 915 | 1 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 308 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 745 | 4,423 | SH | SOLE | 0 | 1,679 | 0 | 2,744 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,919 | 5,087 | SH | SOLE | 0 | 1,642 | 0 | 3,445 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,819 | 19,877 | SH | SOLE | 0 | 19,877 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,082 | 28,641 | SH | SOLE | 0 | 27,738 | 0 | 903 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 168 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1,450 | 12,830 | SH | SOLE | 0 | 12,830 | 0 | 0 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 179 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,599 | 96,421 | SH | SOLE | 0 | 89,498 | 0 | 6,923 | |
STARBUCKS CORP | COM | 855244109 | 975 | 12,759 | SH | SOLE | 0 | 12,259 | 0 | 500 | |
STRYKER CORPORATION | COM | 863667101 | 9,851 | 49,517 | SH | SOLE | 0 | 46,323 | 0 | 3,194 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 85 | 14,394 | SH | OTR | 0 | 0 | 14,394 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 656 | 18,699 | SH | OTR | 0 | 0 | 18,679 | 20 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 723 | 8,839 | SH | OTR | 0 | 0 | 8,839 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,694 | 33,239 | SH | SOLE | 0 | 30,688 | 0 | 2,551 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 923 | 8,158 | SH | OTR | 0 | 0 | 8,146 | 12 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 85 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,627 | 15,000 | SH | SOLE | 0 | 13,977 | 0 | 1,023 | |
TESLA INC | COM | 88160R101 | 2,785 | 4,135 | SH | SOLE | 0 | 4,135 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,381 | 41,529 | SH | SOLE | 0 | 38,629 | 0 | 2,900 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,503 | 75,176 | SH | SOLE | 0 | 69,769 | 0 | 5,407 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,931 | 5,395 | SH | SOLE | 0 | 5,026 | 0 | 369 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 803 | 7,701 | SH | OTR | 0 | 0 | 7,690 | 11 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 27 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 5 | 10,555 | SH | SOLE | 0 | 10,555 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,674 | 101,591 | SH | SOLE | 0 | 94,394 | 0 | 7,197 | |
TORO CO | COM | 891092108 | 5,547 | 73,190 | SH | SOLE | 0 | 67,918 | 0 | 5,272 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,681 | 29,309 | SH | SOLE | 0 | 27,198 | 0 | 2,110 | |
TRANSDIGM GROUP INC | COM | 893641100 | 474 | 883 | SH | OTR | 0 | 0 | 883 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 140 | 1,750 | SH | OTR | 0 | 0 | 1,750 | 0 | |
TRANSUNION | COM | 89400J107 | 6,405 | 80,077 | SH | SOLE | 0 | 74,484 | 0 | 5,593 | |
TRUIST FINL CORP | COM | 89832Q109 | 775 | 16,332 | SH | SOLE | 0 | 15,067 | 0 | 1,265 | |
TTEC HLDGS INC | COM | 89854H102 | 6,236 | 91,855 | SH | SOLE | 0 | 85,278 | 0 | 6,577 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 199 | 599 | SH | OTR | 0 | 0 | 599 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,976 | 8,951 | SH | SOLE | 0 | 8,448 | 0 | 503 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 341 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,872 | 15,232 | SH | SOLE | 0 | 14,157 | 0 | 1,075 | |
UNION PAC CORP | COM | 907818108 | 13 | 60 | SH | OTR | 0 | 0 | 60 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,650 | 26,492 | SH | SOLE | 0 | 24,651 | 0 | 1,841 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20 | 109 | SH | OTR | 0 | 0 | 109 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,917 | 10,499 | SH | SOLE | 0 | 10,175 | 0 | 324 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32 | 62 | SH | OTR | 0 | 0 | 62 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,581 | 24,494 | SH | SOLE | 0 | 23,070 | 0 | 1,424 | |
US BANCORP DEL | COM NEW | 902973304 | 10 | 213 | SH | OTR | 0 | 0 | 213 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 972 | 21,123 | SH | SOLE | 0 | 17,821 | 0 | 3,302 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 512 | 2,909 | SH | SOLE | 0 | 2,909 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 444 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,224 | 9,280 | SH | SOLE | 0 | 9,280 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,851 | 8,220 | SH | SOLE | 0 | 8,220 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 902 | 21,659 | SH | SOLE | 0 | 21,659 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 241 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,524 | 61,869 | SH | SOLE | 0 | 61,869 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 213 | 906 | SH | SOLE | 0 | 206 | 0 | 700 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,333 | 11,782 | SH | SOLE | 0 | 11,113 | 0 | 669 | |
VERISIGN INC | COM | 92343E102 | 189 | 1,131 | SH | OTR | 0 | 0 | 1,131 | 0 | |
VERISIGN INC | COM | 92343E102 | 827 | 4,943 | SH | SOLE | 0 | 4,670 | 0 | 273 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 125 | 722 | SH | OTR | 0 | 0 | 722 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,122 | 35,369 | SH | SOLE | 0 | 33,373 | 0 | 1,996 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50 | 989 | SH | OTR | 0 | 0 | 989 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,632 | 32,152 | SH | SOLE | 0 | 30,126 | 0 | 2,026 | |
VISA INC | COM CL A | 92826C839 | 19 | 94 | SH | OTR | 0 | 0 | 94 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,056 | 35,838 | SH | SOLE | 0 | 33,561 | 0 | 2,277 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,212 | 220,361 | SH | SOLE | 0 | 220,361 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 261 | 1,840 | SH | OTR | 0 | 0 | 1,840 | 0 | |
WATSCO INC | COM | 942622200 | 5,399 | 22,609 | SH | SOLE | 0 | 20,991 | 0 | 1,618 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,475 | 14,656 | SH | SOLE | 0 | 14,656 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 32 | 824 | SH | OTR | 0 | 0 | 824 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,393 | 35,573 | SH | SOLE | 0 | 34,403 | 0 | 1,170 | |
XCEL ENERGY INC | COM | 98389B100 | 884 | 12,497 | SH | SOLE | 0 | 8,519 | 0 | 3,978 | |
XP INC | CL A | G98239109 | 209 | 11,616 | SH | OTR | 0 | 0 | 11,616 | 0 | |
XP INC | CL A | G98239109 | 1 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,537 | 32,210 | SH | SOLE | 0 | 30,371 | 0 | 1,839 |