Marks Group Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	816	7,380	SH		SOLE	0	7,352	0	28
ABBOTT LABS	COM	002824100	19	196	SH		OTR	0	0	196	0
ABBOTT LABS	COM	002824100	5,911	61,087	SH		SOLE	0	53,853	0	7,234
ABBVIE INC	COM	00287Y109	33	248	SH		OTR	0	0	248	0
ABBVIE INC	COM	00287Y109	264	1,970	SH		SOLE	0	1,970	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	435	1,692	SH		OTR	0	12	1,678	2
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	138	537	SH		SOLE	0	437	0	100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,570	9,337	SH		SOLE	0	8,905	0	432
ADVANCE AUTO PARTS INC	COM	00751Y106	4,738	30,307	SH		SOLE	0	26,502	0	3,805
AIR PRODS & CHEMS INC	COM	009158106	82	353	SH		OTR	0	0	353	0
AIR PRODS & CHEMS INC	COM	009158106	6,820	29,303	SH		SOLE	0	25,984	0	3,319
ALCON AG	ORD SHS	H01301128	872	14,981	SH		OTR	0	89	14,876	16
ALCON AG	ORD SHS	H01301128	23	394	SH		SOLE	0	334	0	60
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,025	165,245	SH		SOLE	0	165,245	0	0
ALPHABET INC	CAP STK CL A	02079K305	572	5,980	SH		SOLE	0	5,980	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,571	130,743	SH		SOLE	0	122,604	0	8,139
ALPS ETF TR	ALERIAN MLP	00162Q452	1,261	34,501	SH		SOLE	0	34,237	0	264
AMAZON COM INC	COM	023135106	3,310	29,296	SH		SOLE	0	28,816	0	480
AMBEV SA	SPONSORED ADR	02319V103	354	125,199	SH		OTR	0	0	125,199	0
AMBEV SA	SPONSORED ADR	02319V103	6	2,129	SH		SOLE	0	2,129	0	0
AMDOCS LTD	SHS	G02602103	5,775	72,681	SH		SOLE	0	63,248	0	9,433
AMERIPRISE FINL INC	COM	03076C106	690	2,740	SH		SOLE	0	2,740	0	0
AMETEK INC	COM	031100100	5,576	49,166	SH		SOLE	0	42,844	0	6,322
AMGEN INC	COM	031162100	13	58	SH		OTR	0	0	58	0
AMGEN INC	COM	031162100	1,731	7,678	SH		SOLE	0	7,621	0	57
AMPHENOL CORP NEW	CL A	032095101	5,915	88,340	SH		SOLE	0	76,733	0	11,607
ANALOG DEVICES INC	COM	032654105	5,545	39,794	SH		SOLE	0	34,571	0	5,223
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	980	73,102	SH		SOLE	0	73,102	0	0
ANSYS INC	COM	03662Q105	78	350	SH		OTR	0	0	350	0
ANSYS INC	COM	03662Q105	791	3,570	SH		SOLE	0	3,493	0	77
AON PLC	SHS CL A	G0403H108	248	924	SH		OTR	0	0	924	0
AON PLC	SHS CL A	G0403H108	4,383	16,364	SH		SOLE	0	16,032	0	332
APOGEE ENTERPRISES INC	COM	037598109	420	11,000	SH		SOLE	0	11,000	0	0
APPLE INC	COM	037833100	42	302	SH		OTR	0	0	302	0
APPLE INC	COM	037833100	8,129	58,820	SH		SOLE	0	58,188	0	632
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	549	1,322	SH		OTR	0	13	1,307	2
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14	33	SH		SOLE	0	33	0	0
ATLASSIAN CORP PLC	CL A	G06242104	359	1,705	SH		OTR	0	14	1,688	3
ATLASSIAN CORP PLC	CL A	G06242104	10	46	SH		SOLE	0	46	0	0
ATRICURE INC	COM	04963C209	564	14,435	SH		SOLE	0	14,435	0	0
AUTODESK INC	COM	052769106	230	1,233	SH		OTR	0	0	1,233	0
AUTODESK INC	COM	052769106	1,402	7,506	SH		SOLE	0	7,362	0	144
AVERY DENNISON CORP	COM	053611109	5,543	34,066	SH		SOLE	0	29,656	0	4,410
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	349	78,337	SH		OTR	0	0	78,337	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6	1,335	SH		SOLE	0	1,335	0	0
BARCLAYS PLC	ADR	06738E204	74	11,601	SH		OTR	0	0	11,601	0
BARRICK GOLD CORP	COM	067901108	177	11,399	SH		OTR	0	105	11,280	14
BARRICK GOLD CORP	COM	067901108	4	264	SH		SOLE	0	264	0	0
BAXTER INTL INC	COM	071813109	23	426	SH		OTR	0	0	426	0
BAXTER INTL INC	COM	071813109	4,560	84,657	SH		SOLE	0	73,659	0	10,998
BECTON DICKINSON & CO	COM	075887109	14	61	SH		OTR	0	0	61	0
BECTON DICKINSON & CO	COM	075887109	5,506	24,710	SH		SOLE	0	21,602	0	3,107
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,219	3	SH		SOLE	0	1	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18	66	SH		OTR	0	0	66	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,202	8,247	SH		SOLE	0	7,341	0	906
BHP GROUP LTD	SPONSORED ADS	088606108	684	13,669	SH		OTR	0	0	13,669	0
BHP GROUP LTD	SPONSORED ADS	088606108	29	583	SH		SOLE	0	583	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,019	119,216	SH		SOLE	0	119,216	0	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	119,216	SH		SOLE	0	119,216	0	0
BLACKROCK INC	COM	09247X101	1,297	2,357	SH		SOLE	0	2,339	0	18
BP PLC	SPONSORED ADR	055622104	157	5,516	SH		OTR	0	0	5,516	0
BP PLC	SPONSORED ADR	055622104	54	1,891	SH		SOLE	0	1,491	0	400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,226	43,139	SH		SOLE	0	37,507	0	5,632
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	480	11,732	SH		OTR	0	0	11,732	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,756	116,301	SH		SOLE	0	113,986	0	2,315
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	248	6,083	SH		OTR	0	0	6,083	0
BROWN & BROWN INC	COM	115236101	257	4,255	SH		OTR	0	0	4,255	0
BROWN & BROWN INC	COM	115236101	6,273	103,721	SH		SOLE	0	90,275	0	13,446
BROWN FORMAN CORP	CL B	115637209	12	187	SH		OTR	0	0	187	0
BROWN FORMAN CORP	CL B	115637209	847	12,719	SH		SOLE	0	12,465	0	254
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	206	2,138	SH		SOLE	0	1,938	0	200
CACI INTL INC	CL A	127190304	6,011	23,026	SH		SOLE	0	20,026	0	3,000
CANADIAN NATL RY CO	COM	136375102	320	2,966	SH		OTR	0	0	2,966	0
CANADIAN NATL RY CO	COM	136375102	6	52	SH		SOLE	0	52	0	0
CANADIAN PAC RY LTD	COM	13645T100	877	13,146	SH		OTR	0	127	12,995	24
CANADIAN PAC RY LTD	COM	13645T100	3,114	46,666	SH		SOLE	0	45,759	0	907
CARLISLE COS INC	COM	142339100	6,653	23,726	SH		SOLE	0	20,612	0	3,114
CARMAX INC	COM	143130102	257	3,889	SH		OTR	0	0	3,889	0
CARMAX INC	COM	143130102	0	1	SH		SOLE	0	1	0	0
CATERPILLAR INC	COM	149123101	14	84	SH		OTR	0	0	84	0
CATERPILLAR INC	COM	149123101	273	1,664	SH		SOLE	0	1,524	0	140
CAVCO INDS INC DEL	COM	149568107	1,621	7,879	SH		SOLE	0	7,720	0	159
CBRE GROUP INC	CL A	12504L109	156	2,309	SH		OTR	0	0	2,309	0
CBRE GROUP INC	CL A	12504L109	203	3,000	SH		SOLE	0	3,000	0	0
CENTENE CORP DEL	COM	15135B101	29	379	SH		OTR	0	0	379	0
CENTENE CORP DEL	COM	15135B101	5,689	73,113	SH		SOLE	0	63,558	0	9,555
CHARLES RIV LABS INTL INC	COM	159864107	726	3,690	SH		SOLE	0	3,610	0	80
CHEVRON CORP NEW	COM	166764100	94	652	SH		OTR	0	0	652	0
CHEVRON CORP NEW	COM	166764100	156	1,088	SH		SOLE	0	1,088	0	0
CIGNA CORP NEW	COM	125523100	41	146	SH		OTR	0	0	146	0
CIGNA CORP NEW	COM	125523100	197	709	SH		SOLE	0	709	0	0
CINTAS CORP	COM	172908105	4,099	10,558	SH		SOLE	0	10,332	0	226
CISCO SYS INC	COM	17275R102	76	1,898	SH		OTR	0	0	1,898	0
CISCO SYS INC	COM	17275R102	296	7,408	SH		SOLE	0	6,808	0	600
CITRIX SYS INC	COM	177376100	208	2,000	SH		SOLE	0	2,000	0	0
COCA COLA CO	COM	191216100	1,938	34,588	SH		SOLE	0	34,339	0	249
COLUMBIA SPORTSWEAR CO	COM	198516106	5,090	75,632	SH		SOLE	0	65,627	0	10,005
COMCAST CORP NEW	CL A	20030N101	15	501	SH		OTR	0	0	501	0
COMCAST CORP NEW	CL A	20030N101	1,654	56,402	SH		SOLE	0	56,006	0	396
COPART INC	COM	217204106	417	3,921	SH		OTR	0	0	3,921	0
COPART INC	COM	217204106	5,261	49,450	SH		SOLE	0	48,397	0	1,053
COSTAR GROUP INC	COM	22160N109	459	6,592	SH		OTR	0	0	6,592	0
COSTAR GROUP INC	COM	22160N109	49	698	SH		SOLE	0	651	0	47
COSTCO WHSL CORP NEW	COM	22160K105	355	751	SH		SOLE	0	751	0	0
CREDIT ACCEP CORP MICH	COM	225310101	75	172	SH		OTR	0	0	172	0
CREDIT ACCEP CORP MICH	COM	225310101	781	1,782	SH		SOLE	0	1,746	0	36
CRH PLC	ADR	12626K203	560	17,362	SH		OTR	0	165	17,166	31
CRH PLC	ADR	12626K203	15	456	SH		SOLE	0	456	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,026	47,706	SH		SOLE	0	41,481	0	6,225
DEERE & CO	COM	244199105	61	183	SH		OTR	0	0	183	0
DEERE & CO	COM	244199105	987	2,955	SH		SOLE	0	2,755	0	200
DELL TECHNOLOGIES INC	CL C	24703L202	3,167	92,692	SH		SOLE	0	90,864	0	1,828
DIAGEO PLC	SPON ADR NEW	25243Q205	874	5,146	SH		OTR	0	49	5,089	8
DIAGEO PLC	SPON ADR NEW	25243Q205	101	597	SH		SOLE	0	597	0	0
DISNEY WALT CO	COM	254687106	316	3,355	SH		SOLE	0	3,335	0	20
DOLLAR GEN CORP NEW	COM	256677105	171	713	SH		OTR	0	0	713	0
DOLLAR GEN CORP NEW	COM	256677105	6,094	25,406	SH		SOLE	0	22,094	0	3,312
DOMINION ENERGY INC	COM	25746U109	1,313	18,997	SH		SOLE	0	18,556	0	441
DONALDSON INC	COM	257651109	2,881	58,792	SH		SOLE	0	46,032	0	12,760
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,770	19,033	SH		SOLE	0	18,627	0	406
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,689	232,942	SH		SOLE	0	232,942	0	0
EDISON INTL	COM	281020107	19	335	SH		OTR	0	0	335	0
EDISON INTL	COM	281020107	869	15,363	SH		SOLE	0	15,244	0	119
ELASTIC N V	ORD SHS	N14506104	232	3,231	SH		OTR	0	25	3,202	4
ELASTIC N V	ORD SHS	N14506104	7	100	SH		SOLE	0	100	0	0
EMERSON ELEC CO	COM	291011104	20	267	SH		OTR	0	0	267	0
EMERSON ELEC CO	COM	291011104	899	12,278	SH		SOLE	0	12,278	0	0
ENBRIDGE INC	COM	29250N105	960	25,872	SH		SOLE	0	25,690	0	182
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	419	9,083	SH		SOLE	0	9,083	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,170	47,220	SH		SOLE	0	46,290	0	930
EXXON MOBIL CORP	COM	30231G102	1,990	22,797	SH		SOLE	0	22,692	0	105
FACTSET RESH SYS INC	COM	303075105	4,018	10,042	SH		SOLE	0	9,830	0	212
FAIR ISAAC CORP	COM	303250104	2,938	7,132	SH		SOLE	0	6,987	0	145
FASTENAL CO	COM	311900104	161	3,501	SH		OTR	0	0	3,501	0
FASTENAL CO	COM	311900104	2,707	58,800	SH		SOLE	0	58,800	0	0
FIFTH THIRD BANCORP	COM	316773100	438	13,700	SH		SOLE	0	13,125	0	575
FIRST FINL CORP IND	COM	320218100	1,220	27,007	SH		SOLE	0	27,007	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	81	621	SH		OTR	0	0	621	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,148	39,434	SH		SOLE	0	34,293	0	5,141
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	223	4,000	SH		SOLE	0	4,000	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	379	4,435	SH		SOLE	0	4,435	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	700	5,878	SH		SOLE	0	5,755	0	123
FISERV INC	COM	337738108	6,842	73,127	SH		SOLE	0	64,432	0	8,695
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	670	10,672	SH		OTR	0	0	10,672	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12	184	SH		SOLE	0	184	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,844	90,225	SH		SOLE	0	78,889	0	11,336
FORWARD AIR CORP	COM	349853101	5,734	63,527	SH		SOLE	0	55,453	0	8,074
FRANKLIN ELEC INC	COM	353514102	6,411	78,456	SH		SOLE	0	68,078	0	10,378
GABELLI EQUITY TR INC	COM	362397101	1,934	351,621	SH		SOLE	0	351,621	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,460	37,729	SH		SOLE	0	32,597	0	5,132
GARTNER INC	COM	366651107	124	449	SH		OTR	0	0	449	0
GARTNER INC	COM	366651107	883	3,191	SH		SOLE	0	3,123	0	68
GENERAL MLS INC	COM	370334104	17	221	SH		OTR	0	0	221	0
GENERAL MLS INC	COM	370334104	1,933	25,226	SH		SOLE	0	24,259	0	967
GENPACT LIMITED	SHS	G3922B107	6,100	139,374	SH		SOLE	0	121,353	0	18,021
GENUINE PARTS CO	COM	372460105	1,639	10,975	SH		SOLE	0	10,892	0	83
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	11	603	SH		OTR	0	0	603	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	216	12,055	SH		SOLE	0	2,783	0	9,272
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,935	191,087	SH		SOLE	0	191,087	0	0
HALEON PLC	SPON ADS	405552100	318	52,220	SH		OTR	0	573	51,581	66
HALEON PLC	SPON ADS	405552100	9	1,401	SH		SOLE	0	1,401	0	0
HANESBRANDS INC	COM	410345102	556	79,908	SH		SOLE	0	79,317	0	591
HDFC BANK LTD	SPONSORED ADS	40415F101	313	5,360	SH		OTR	0	0	5,360	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5	90	SH		SOLE	0	90	0	0
HEICO CORP NEW	CL A	422806208	376	3,279	SH		OTR	0	0	3,279	0
HENRY JACK & ASSOC INC	COM	426281101	1,632	8,956	SH		SOLE	0	8,768	0	188
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,138	117,115	SH		SOLE	0	117,115	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	363	3,012	SH		OTR	0	0	3,012	0
HOME DEPOT INC	COM	437076102	19	69	SH		OTR	0	0	69	0
HOME DEPOT INC	COM	437076102	501	1,814	SH		SOLE	0	1,665	0	149
HONEYWELL INTL INC	COM	438516106	33	195	SH		OTR	0	0	195	0
HONEYWELL INTL INC	COM	438516106	5,896	35,313	SH		SOLE	0	31,104	0	4,209
HUNT J B TRANS SVCS INC	COM	445658107	5,471	34,976	SH		SOLE	0	30,476	0	4,500
ICICI BANK LIMITED	ADR	45104G104	663	31,619	SH		OTR	0	0	31,619	0
ICICI BANK LIMITED	ADR	45104G104	11	540	SH		SOLE	0	540	0	0
ICON PLC	SHS	G4705A100	757	4,118	SH		OTR	0	35	4,077	6
ICON PLC	SHS	G4705A100	5,219	28,398	SH		SOLE	0	24,695	0	3,703
IDEXX LABS INC	COM	45168D104	111	341	SH		OTR	0	0	341	0
IDEXX LABS INC	COM	45168D104	2,760	8,471	SH		SOLE	0	8,300	0	171
INTEL CORP	COM	458140100	26	1,015	SH		OTR	0	0	1,015	0
INTEL CORP	COM	458140100	802	31,130	SH		SOLE	0	31,003	0	127
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,701	96,302	SH		SOLE	0	87,640	0	8,661
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,047	8,816	SH		SOLE	0	8,560	0	256
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,111	11,263	SH		SOLE	0	11,029	0	234
INVESCO QQQ TR	UNIT SER 1	46090E103	268	1,002	SH		SOLE	0	1,002	0	0
IQVIA HLDGS INC	COM	46266C105	6,753	37,278	SH		SOLE	0	33,344	0	3,934
ISHARES GOLD TR	ISHARES NEW	464285204	23,494	745,123	SH		SOLE	0	670,195	0	74,928
ISHARES INC	ESG AWR MSCI EM	46434G863	1,487	53,745	SH		SOLE	0	12,288	0	41,457
ISHARES INC	MSCI EMERG MRKT	464286533	1,382	27,269	SH		SOLE	0	6,209	0	21,060
ISHARES TR	GL CLEAN ENE ETF	464288224	306	16,031	SH		SOLE	0	16,031	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,324	164,130	SH		SOLE	0	37,552	0	126,578
ISHARES TR	EAFE GRWTH ETF	464288885	3,850	53,066	SH		SOLE	0	12,172	0	40,894
ISHARES TR	MSCI USA ESG SLC	464288802	500	6,593	SH		SOLE	0	6,593	0	0
ISHARES TR	TIPS BD ETF	464287176	477	4,548	SH		SOLE	0	0	0	4,548
ISHARES TR	S&P 500 GRWT ETF	464287309	937	16,192	SH		SOLE	0	0	0	16,192
ISHARES TR	RUS 1000 ETF	464287622	395	2,004	SH		SOLE	0	2,004	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,323	31,355	SH		SOLE	0	7,553	0	23,802
ISHARES TR	U.S. ENERGY ETF	464287796	658	16,731	SH		SOLE	0	3,907	0	12,824
JOHNSON & JOHNSON	COM	478160104	46	282	SH		OTR	0	0	282	0
JOHNSON & JOHNSON	COM	478160104	2,825	17,292	SH		SOLE	0	16,905	0	387
JPMORGAN CHASE & CO	COM	46625H100	91	868	SH		OTR	0	0	868	0
JPMORGAN CHASE & CO	COM	46625H100	2,687	25,715	SH		SOLE	0	24,799	0	916
KINDER MORGAN INC DEL	COM	49456B101	18	1,074	SH		OTR	0	0	1,074	0
KINDER MORGAN INC DEL	COM	49456B101	953	57,267	SH		SOLE	0	56,826	0	441
KKR & CO INC	COM	48251W104	360	8,383	SH		OTR	0	0	8,383	0
KLA CORP	COM NEW	482480100	5,648	18,663	SH		SOLE	0	16,245	0	2,418
LAMAR ADVERTISING CO NEW	CL A	512816109	1,586	19,228	SH		SOLE	0	19,097	0	131
LEIDOS HOLDINGS INC	COM	525327102	5,133	58,679	SH		SOLE	0	51,109	0	7,570
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,559	281,947	SH		SOLE	0	281,947	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	100	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	1,277	4,735	SH		OTR	0	34	4,695	6
LINDE PLC	SHS	G5494J103	30	110	SH		SOLE	0	110	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	222	2,924	SH		OTR	0	0	2,924	0
LOCKHEED MARTIN CORP	COM	539830109	30	78	SH		OTR	0	0	78	0
LOCKHEED MARTIN CORP	COM	539830109	1,970	5,099	SH		SOLE	0	5,059	0	40
MANULIFE FINL CORP	COM	56501R106	471	30,072	SH		OTR	0	0	30,072	0
MANULIFE FINL CORP	COM	56501R106	8	502	SH		SOLE	0	502	0	0
MARKEL CORP	COM	570535104	284	262	SH		OTR	0	0	262	0
MARSH & MCLENNAN COS INC	COM	571748102	18	120	SH		OTR	0	0	120	0
MARSH & MCLENNAN COS INC	COM	571748102	5,781	38,723	SH		SOLE	0	33,618	0	5,105
MASTERCARD INCORPORATED	CL A	57636Q104	601	2,113	SH		SOLE	0	2,113	0	0
MAXIMUS INC	COM	577933104	3,125	53,992	SH		SOLE	0	43,308	0	10,684
MCDONALDS CORP	COM	580135101	25	109	SH		OTR	0	0	109	0
MCDONALDS CORP	COM	580135101	273	1,181	SH		SOLE	0	1,181	0	0
MEDTRONIC PLC	SHS	G5960L103	6,944	85,998	SH		SOLE	0	77,910	0	8,088
MERCK & CO INC	COM	58933Y105	37	426	SH		OTR	0	0	426	0
MERCK & CO INC	COM	58933Y105	230	2,676	SH		SOLE	0	2,401	0	275
META PLATFORMS INC	CL A	30303M102	3,541	26,095	SH		SOLE	0	25,605	0	490
MICRON TECHNOLOGY INC	COM	595112103	332	6,632	SH		SOLE	0	5,489	0	1,143
MICROSOFT CORP	COM	594918104	46	198	SH		OTR	0	0	198	0
MICROSOFT CORP	COM	594918104	1,793	7,699	SH		SOLE	0	7,099	0	600
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,868	21,480	SH		SOLE	0	21,034	0	446
MOODYS CORP	COM	615369105	121	498	SH		OTR	0	0	498	0
MOODYS CORP	COM	615369105	6,393	26,298	SH		SOLE	0	25,774	0	524
MORNINGSTAR INC	COM	617700109	3,510	16,530	SH		SOLE	0	16,162	0	368
MSCI INC	COM	55354G100	74	175	SH		OTR	0	0	175	0
MSCI INC	COM	55354G100	7,234	17,150	SH		SOLE	0	16,802	0	348
NICE LTD	SPONSORED ADR	653656108	279	1,484	SH		OTR	0	16	1,466	2
NICE LTD	SPONSORED ADR	653656108	8	40	SH		SOLE	0	40	0	0
NORTHROP GRUMMAN CORP	COM	666807102	27	58	SH		OTR	0	0	58	0
NORTHROP GRUMMAN CORP	COM	666807102	6,220	13,226	SH		SOLE	0	11,510	0	1,716
NOVO-NORDISK A S	ADR	670100205	810	8,127	SH		OTR	0	81	8,033	13
NOVO-NORDISK A S	ADR	670100205	22	217	SH		SOLE	0	217	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	786	65,308	SH		SOLE	0	0	0	65,308
NVR INC	COM	62944T105	2,249	564	SH		SOLE	0	556	0	8
OMNICELL COM	COM	68213N109	1,245	14,309	SH		SOLE	0	14,011	0	298
ORACLE CORP	COM	68389X105	11	186	SH		OTR	0	0	186	0
ORACLE CORP	COM	68389X105	1,233	20,194	SH		SOLE	0	20,081	0	113
OREILLY AUTOMOTIVE INC	COM	67103H107	443	630	SH		OTR	0	0	630	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	461	15,992	SH		OTR	0	0	15,992	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8	269	SH		SOLE	0	269	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,196	13,188	SH		SOLE	0	10,594	0	2,594
PAYCHEX INC	COM	704326107	1,989	17,728	SH		SOLE	0	17,331	0	397
PAYCOM SOFTWARE INC	COM	70432V102	2,676	8,110	SH		SOLE	0	7,952	0	158
PAYPAL HLDGS INC	COM	70450Y103	2,751	31,961	SH		SOLE	0	31,051	0	910
PEPSICO INC	COM	713448108	37	228	SH		OTR	0	0	228	0
PEPSICO INC	COM	713448108	490	3,001	SH		SOLE	0	3,001	0	0
PERKINELMER INC	COM	714046109	5,001	41,557	SH		SOLE	0	36,196	0	5,361
PFIZER INC	COM	717081103	18	404	SH		OTR	0	0	404	0
PFIZER INC	COM	717081103	1,308	29,899	SH		SOLE	0	29,324	0	575
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,102	95,480	SH		SOLE	0	95,480	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,328	68,526	SH		SOLE	0	68,526	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	271	3,020	SH		SOLE	0	3,020	0	0
POOL CORP	COM	73278L105	1,487	4,672	SH		SOLE	0	4,575	0	97
PRIMERICA INC	COM	74164M108	6,124	49,603	SH		SOLE	0	43,099	0	6,504
PROCTER AND GAMBLE CO	COM	742718109	17	133	SH		OTR	0	0	133	0
PROCTER AND GAMBLE CO	COM	742718109	2,143	16,971	SH		SOLE	0	16,863	0	108
PROSHARES TR	S&P 500 DV ARIST	74348A467	604	7,555	SH		SOLE	0	2,857	0	4,698
PROTO LABS INC	COM	743713109	450	12,352	SH		SOLE	0	12,352	0	0
RELX PLC	SPONSORED ADR	759530108	476	19,566	SH		OTR	0	89	19,466	11
RELX PLC	SPONSORED ADR	759530108	5	220	SH		SOLE	0	220	0	0
REPUBLIC SVCS INC	COM	760759100	3,183	23,398	SH		SOLE	0	22,937	0	461
RIO TINTO PLC	SPONSORED ADR	767204100	505	9,165	SH		OTR	0	0	9,165	0
RIO TINTO PLC	SPONSORED ADR	767204100	9	160	SH		SOLE	0	160	0	0
ROLLINS INC	COM	775711104	838	24,159	SH		SOLE	0	23,649	0	510
ROPER TECHNOLOGIES INC	COM	776696106	269	747	SH		OTR	0	0	747	0
ROPER TECHNOLOGIES INC	COM	776696106	1,529	4,251	SH		SOLE	0	4,162	0	89
S&P GLOBAL INC	COM	78409V104	4,738	15,516	SH		SOLE	0	15,203	0	313
SALESFORCE INC	COM	79466L302	3,812	26,500	SH		SOLE	0	25,985	0	515
SAP SE	SPON ADR	803054204	463	5,694	SH		OTR	0	0	5,694	0
SAP SE	SPON ADR	803054204	8	96	SH		SOLE	0	96	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	318	1,117	SH		OTR	0	0	1,117	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17	59	SH		SOLE	0	59	0	0
SCHLUMBERGER LTD	COM STK	806857108	800	22,292	SH		OTR	0	222	22,028	42
SCHLUMBERGER LTD	COM STK	806857108	111	3,101	SH		SOLE	0	3,101	0	0
SCHWAB CHARLES CORP	COM	808513105	26	361	SH		OTR	0	0	361	0
SCHWAB CHARLES CORP	COM	808513105	383	5,326	SH		SOLE	0	4,408	0	918
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	420	7,186	SH		SOLE	0	7,186	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	491	16,183	SH		SOLE	0	3,811	0	12,372
SHELL PLC	SPON ADS	780259305	589	11,846	SH		OTR	0	0	11,846	0
SHELL PLC	SPON ADS	780259305	23	459	SH		SOLE	0	459	0	0
SIMPSON MFG INC	COM	829073105	4,902	62,525	SH		SOLE	0	54,803	0	7,722
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	199	858	SH		OTR	0	8	848	2
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5	23	SH		SOLE	0	23	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	205	3,197	SH		OTR	0	29	3,163	5
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5	80	SH		SOLE	0	80	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	288	1,001	SH		SOLE	0	1,001	0	0
SPDR GOLD TR	GOLD SHS	78463V107	684	4,423	SH		SOLE	0	1,679	0	2,744
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,835	5,138	SH		SOLE	0	5,099	0	39
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,731	18,902	SH		SOLE	0	18,902	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,207	33,372	SH		SOLE	0	33,140	0	232
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	156	10,000	SH		SOLE	0	10,000	0	0
SPS COMM INC	COM	78463M107	1,594	12,830	SH		SOLE	0	12,830	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	163	15,000	SH		SOLE	0	15,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,775	99,992	SH		SOLE	0	87,037	0	12,955
STARBUCKS CORP	COM	855244109	1,505	17,862	SH		SOLE	0	17,485	0	377
STRYKER CORPORATION	COM	863667101	11,073	54,672	SH		SOLE	0	50,710	0	3,962
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	79	14,394	SH		OTR	0	0	14,394	0
SUNCOR ENERGY INC NEW	COM	867224107	496	17,607	SH		OTR	0	147	17,440	20
SUNCOR ENERGY INC NEW	COM	867224107	10	355	SH		SOLE	0	355	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	635	9,264	SH		OTR	0	0	9,264	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10	152	SH		SOLE	0	152	0	0
TARGET CORP	COM	87612E106	5,205	35,077	SH		SOLE	0	30,933	0	4,144
TE CONNECTIVITY LTD	SHS	H84989104	847	7,674	SH		OTR	0	69	7,593	12
TE CONNECTIVITY LTD	SHS	H84989104	77	696	SH		SOLE	0	696	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,233	15,507	SH		SOLE	0	13,486	0	2,021
TESLA INC	COM	88160R101	3,211	12,105	SH		SOLE	0	12,105	0	0
TEXAS INSTRS INC	COM	882508104	6,719	43,408	SH		SOLE	0	38,709	0	4,699
TEXAS ROADHOUSE INC	COM	882681109	6,646	76,167	SH		SOLE	0	66,120	0	10,047
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,748	5,418	SH		SOLE	0	5,186	0	232
THOMSON REUTERS CORP.	COM NEW	884903709	536	5,219	SH		OTR	0	51	5,160	8
THOMSON REUTERS CORP.	COM NEW	884903709	14	139	SH		SOLE	0	139	0	0
TITAN MED INC	COM NEW	88830X819	5	10,555	SH		SOLE	0	10,555	0	0
TJX COS INC NEW	COM	872540109	6,419	103,327	SH		SOLE	0	89,635	0	13,692
TORO CO	COM	891092108	6,448	74,560	SH		SOLE	0	64,738	0	9,822
TRACTOR SUPPLY CO	COM	892356106	5,610	30,180	SH		SOLE	0	26,329	0	3,851
TRANSDIGM GROUP INC	COM	893641100	474	904	SH		OTR	0	0	904	0
TRANSDIGM GROUP INC	COM	893641100	6	12	SH		SOLE	0	12	0	0
TRANSUNION	COM	89400J107	104	1,750	SH		OTR	0	0	1,750	0
TRANSUNION	COM	89400J107	5,271	88,610	SH		SOLE	0	78,854	0	9,756
TRUIST FINL CORP	COM	89832Q109	832	19,109	SH		SOLE	0	18,988	0	121
TTEC HLDGS INC	COM	89854H102	4,250	95,905	SH		SOLE	0	83,542	0	12,363
TYLER TECHNOLOGIES INC	COM	902252105	198	571	SH		OTR	0	0	571	0
TYLER TECHNOLOGIES INC	COM	902252105	863	2,484	SH		SOLE	0	2,428	0	56
UFP INDUSTRIES INC	COM	90278Q108	361	5,000	SH		SOLE	0	5,000	0	0
ULTA BEAUTY INC	COM	90384S303	6,257	15,595	SH		SOLE	0	13,477	0	2,118
UNION PAC CORP	COM	907818108	12	60	SH		OTR	0	0	60	0
UNION PAC CORP	COM	907818108	7,633	39,182	SH		SOLE	0	35,406	0	3,776
UNITED PARCEL SERVICE INC	CL B	911312106	22	135	SH		OTR	0	0	135	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,957	12,116	SH		SOLE	0	12,038	0	78
UNITEDHEALTH GROUP INC	COM	91324P102	39	77	SH		OTR	0	0	77	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,626	24,999	SH		SOLE	0	23,176	0	1,823
US BANCORP DEL	COM NEW	902973304	11	265	SH		OTR	0	0	265	0
US BANCORP DEL	COM NEW	902973304	852	21,134	SH		SOLE	0	18,821	0	2,313
VANGUARD INDEX FDS	SMALL CP ETF	922908751	502	2,935	SH		SOLE	0	2,935	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	427	1,994	SH		SOLE	0	1,994	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,178	9,540	SH		SOLE	0	9,540	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,688	8,187	SH		SOLE	0	8,187	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	790	21,659	SH		SOLE	0	21,659	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	213	2,867	SH		SOLE	0	2,867	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,250	61,869	SH		SOLE	0	61,869	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	213	950	SH		SOLE	0	250	0	700
VEEVA SYS INC	CL A COM	922475108	836	5,072	SH		SOLE	0	4,961	0	111
VERISIGN INC	COM	92343E102	196	1,131	SH		OTR	0	0	1,131	0
VERISIGN INC	COM	92343E102	874	5,034	SH		SOLE	0	4,932	0	102
VERISK ANALYTICS INC	COM	92345Y106	115	672	SH		OTR	0	0	672	0
VERISK ANALYTICS INC	COM	92345Y106	2,469	14,477	SH		SOLE	0	14,164	0	313
VERIZON COMMUNICATIONS INC	COM	92343V104	38	989	SH		OTR	0	0	989	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,415	37,272	SH		SOLE	0	36,505	0	767
VISA INC	COM CL A	92826C839	21	117	SH		OTR	0	0	117	0
VISA INC	COM CL A	92826C839	6,497	36,573	SH		SOLE	0	35,671	0	902
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,102	220,361	SH		SOLE	0	220,361	0	0
VULCAN MATLS CO	COM	929160109	295	1,872	SH		OTR	0	0	1,872	0
WASTE MGMT INC DEL	COM	94106L109	28	174	SH		OTR	0	0	174	0
WASTE MGMT INC DEL	COM	94106L109	2,353	14,690	SH		SOLE	0	14,404	0	286
WATSCO INC	COM	942622200	5,955	23,131	SH		SOLE	0	20,097	0	3,034
WEC ENERGY GROUP INC	COM	92939U106	1,311	14,656	SH		SOLE	0	14,656	0	0
WELLS FARGO CO NEW	COM	949746101	33	824	SH		OTR	0	0	824	0
WELLS FARGO CO NEW	COM	949746101	1,643	40,844	SH		SOLE	0	40,598	0	246
WILLIAMS COS INC	COM	969457100	31	1,071	SH		OTR	0	0	1,071	0
WILLIAMS COS INC	COM	969457100	1,330	46,448	SH		SOLE	0	46,108	0	340
XCEL ENERGY INC	COM	98389B100	800	12,497	SH		SOLE	0	8,519	0	3,978
XP INC	CL A	G98239109	226	11,910	SH		OTR	0	0	11,910	0
XP INC	CL A	G98239109	4	200	SH		SOLE	0	200	0	0
ZOETIS INC	CL A	98978V103	4,912	33,126	SH		SOLE	0	32,432	0	694