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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 5,271 48,432 SH   SOLE   0 0 48,432
ABBOTT LABS COM 002824100 24 221 SH   OTR   0 0 221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89 393 SH   SOLE   0 0 393
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122 541 SH   OTR   0 0 541
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,124 2,291 SH   SOLE   0 0 2,291
AIR PRODS & CHEMS INC COM 009158106 4,963 16,662 SH   SOLE   0 0 16,662
AIR PRODS & CHEMS INC COM 009158106 119 401 SH   OTR   0 0 401
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 99 SH   SOLE   0 0 99
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 670 2,279 SH   OTR   0 0 2,279
ALPHABET INC CAP STK CL C 02079K107 22 15 SH   OTR   0 0 15
ALPHABET INC CAP STK CL A 02079K305 232 158 SH   SOLE   0 0 158
ALPHABET INC CAP STK CL C 02079K107 8,355 5,685 SH   SOLE   0 0 5,685
AMAZON COM INC COM 023135106 2,954 938 SH   SOLE   0 0 938
AMBEV SA SPONSORED ADR 02319V103 79 35,014 SH   OTR   0 0 35,014
AMDOCS LTD SHS G02602103 19 334 SH   OTR   0 0 334
AMDOCS LTD SHS G02602103 4,374 76,182 SH   SOLE   0 0 76,182
AMETEK INC COM 031100100 2,961 29,791 SH   SOLE   0 0 29,791
AMGEN INC COM 031162100 768 3,022 SH   SOLE   0 0 3,022
AMPHENOL CORP NEW CL A 032095101 4,776 44,111 SH   SOLE   0 0 44,111
AMPHENOL CORP NEW CL A 032095101 25 229 SH   OTR   0 0 229
AMPLIFY ETF TR HIGH INCOME 032108847 815 55,575 SH   SOLE   0 0 55,575
ANSYS INC COM 03662Q105 241 737 SH   OTR   0 0 737
ANSYS INC COM 03662Q105 658 2,010 SH   SOLE   0 0 2,010
AON PLC SHS CL A G0403H108 9,375 45,445 SH   SOLE   0 0 45,445
AON PLC SHS CL A G0403H108 295 1,432 SH   OTR   0 0 1,432
APPLE INC COM 037833100 4,894 42,262 SH   SOLE   0 0 42,262
APPLE INC COM 037833100 29 252 SH   OTR   0 0 252
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 144 35,156 SH   OTR   0 0 35,156
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 42 10,240 SH   OTR   0 0 10,240
AUTODESK INC COM 052769106 311 1,346 SH   OTR   0 0 1,346
AUTODESK INC COM 052769106 654 2,831 SH   SOLE   0 0 2,831
AUTOMATIC DATA PROCESSING IN COM 053015103 4,561 32,696 SH   SOLE   0 0 32,696
AUTOMATIC DATA PROCESSING IN COM 053015103 21 154 SH   OTR   0 0 154
AVERY DENNISON CORP COM 053611109 25 193 SH   OTR   0 0 193
AVERY DENNISON CORP COM 053611109 5,123 40,077 SH   SOLE   0 0 40,077
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 73 26,699 SH   OTR   0 0 26,699
BANCO SANTANDER S.A. ADR 05964H105 56 30,397 SH   OTR   0 0 30,397
BAXTER INTL INC COM 071813109 18 227 SH   OTR   0 0 227
BAXTER INTL INC COM 071813109 4,308 53,569 SH   SOLE   0 0 53,569
BECTON DICKINSON & CO COM 075887109 4,523 19,440 SH   SOLE   0 0 19,440
BECTON DICKINSON & CO COM 075887109 20 85 SH   OTR   0 0 85
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,144 5,372 SH   SOLE   0 0 5,372
BLACK KNIGHT INC COM 09215C105 343 3,939 SH   OTR   0 0 3,939
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,211 113,360 SH   SOLE   0 0 113,360
BLACKROCK INC COM 09247X101 283 502 SH   SOLE   0 0 502
BOULDER GROWTH & INCOME FD I COM 101507101 150 15,000 SH   SOLE   0 0 15,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,731 35,838 SH   SOLE   0 0 35,838
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 173 SH   OTR   0 0 173
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,080 123,418 SH   SOLE   0 0 123,418
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 459 13,874 SH   OTR   0 0 13,874
BROWN & BROWN INC COM 115236101 201 4,448 SH   OTR   0 0 4,448
BROWN & BROWN INC COM 115236101 4,642 102,537 SH   SOLE   0 0 102,537
BROWN FORMAN CORP CL B 115637209 641 8,515 SH   SOLE   0 0 8,515
BROWN FORMAN CORP CL B 115637209 70 930 SH   OTR   0 0 930
CABOT MICROELECTRONICS CORP COM 12709P103 4,508 31,568 SH   SOLE   0 0 31,568
CABOT MICROELECTRONICS CORP COM 12709P103 23 160 SH   OTR   0 0 160
CACI INTL INC CL A 127190304 4,436 20,809 SH   SOLE   0 0 20,809
CACI INTL INC CL A 127190304 146 683 SH   OTR   0 0 683
CAESARS ENTERTAINMENT INC NE COM 12769G100 11 192 SH   SOLE   0 0 192
CAESARS ENTERTAINMENT INC NE COM 12769G100 200 3,570 SH   OTR   0 0 3,570
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,715 155,884 SH   SOLE   0 0 155,884
CARLISLE COS INC COM 142339100 4,407 36,016 SH   SOLE   0 0 36,016
CARLISLE COS INC COM 142339100 21 170 SH   OTR   0 0 170
CARMAX INC COM 143130102 376 4,086 SH   OTR   0 0 4,086
CASEYS GEN STORES INC COM 147528103 613 3,453 SH   SOLE   0 0 3,453
CATERPILLAR INC DEL COM 149123101 331 2,217 SH   SOLE   0 0 2,217
CAVCO INDS INC DEL COM 149568107 1,039 5,764 SH   SOLE   0 0 5,764
CBRE CLARION GLOBAL REAL EST COM 12504G100 881 147,249 SH   SOLE   0 0 147,249
CBRE GROUP INC CL A 12504L109 207 4,410 SH   OTR   0 0 4,410
CEMEX SAB DE CV SPON ADR NEW 151290889 69 18,135 SH   OTR   0 0 18,135
CENTENE CORP DEL COM 15135B101 4,271 73,229 SH   SOLE   0 0 73,229
CENTENE CORP DEL COM 15135B101 19 325 SH   OTR   0 0 325
CENTERPOINT ENERGY INC COM 15189T107 424 21,933 SH   SOLE   0 0 21,933
CHARLES RIV LABS INTL INC COM 159864107 711 3,141 SH   SOLE   0 0 3,141
CHURCH & DWIGHT INC COM 171340102 26 273 SH   OTR   0 0 273
CHURCH & DWIGHT INC COM 171340102 1,918 20,463 SH   SOLE   0 0 20,463
CINTAS CORP COM 172908105 2,769 8,319 SH   SOLE   0 0 8,319
CME GROUP INC COM 12572Q105 488 2,918 SH   SOLE   0 0 2,918
COCA COLA CO COM 191216100 609 12,327 SH   SOLE   0 0 12,327
COLUMBIA SPORTSWEAR CO COM 198516106 24 281 SH   OTR   0 0 281
COLUMBIA SPORTSWEAR CO COM 198516106 4,790 55,075 SH   SOLE   0 0 55,075
COMCAST CORP NEW CL A 20030N101 672 14,533 SH   SOLE   0 0 14,533
COMPASS MINERALS INTL INC COM 20451N101 625 10,536 SH   SOLE   0 0 10,536
COOPER COS INC COM NEW 216648402 4,992 14,809 SH   SOLE   0 0 14,809
COOPER COS INC COM NEW 216648402 23 67 SH   OTR   0 0 67
COPART INC COM 217204106 352 3,344 SH   OTR   0 0 3,344
COPART INC COM 217204106 4,240 40,324 SH   SOLE   0 0 40,324
COSTAR GROUP INC COM 22160N109 272 321 SH   OTR   0 0 321
COSTAR GROUP INC COM 22160N109 2,671 3,148 SH   SOLE   0 0 3,148
COSTCO WHSL CORP NEW COM 22160K105 268 754 SH   SOLE   0 0 754
CREDIT ACCEP CORP MICH COM 225310101 940 2,777 SH   SOLE   0 0 2,777
CREDIT ACCEP CORP MICH COM 225310101 175 517 SH   OTR   0 0 517
CURTISS WRIGHT CORP COM 231561101 19 203 SH   OTR   0 0 203
CURTISS WRIGHT CORP COM 231561101 4,161 44,616 SH   SOLE   0 0 44,616
DEERE & CO COM 244199105 221 999 SH   SOLE   0 0 999
DELAWARE INVTS MINN MUN INCO COM 24610V103 995 76,570 SH   SOLE   0 0 76,570
DELL TECHNOLOGIES INC CL C 24703L202 1,641 24,249 SH   SOLE   0 0 24,249
DISCOVERY INC COM SER A 25470F104 625 28,703 SH   SOLE   0 0 28,703
DISH NETWORK CORPORATION CL A 25470M109 919 31,671 SH   SOLE   0 0 31,671
DOLLAR GEN CORP NEW COM 256677105 4,960 23,661 SH   SOLE   0 0 23,661
DOLLAR GEN CORP NEW COM 256677105 91 434 SH   OTR   0 0 434
DOMINION ENERGY INC COM 25746U109 637 8,075 SH   SOLE   0 0 8,075
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,345 83,968 SH   SOLE   0 0 83,968
DUKE ENERGY CORP NEW COM NEW 26441C204 555 6,265 SH   SOLE   0 0 6,265
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,719 233,560 SH   SOLE   0 0 233,560
ELBIT SYS LTD ORD M3760D101 2,722 22,623 SH   SOLE   0 0 22,623
ENBRIDGE INC COM 29250N105 264 9,041 SH   SOLE   0 0 9,041
ESCO TECHNOLOGIES INC COM 296315104 21 257 SH   OTR   0 0 257
ESCO TECHNOLOGIES INC COM 296315104 4,144 51,441 SH   SOLE   0 0 51,441
EXXON MOBIL CORP COM 30231G102 327 9,527 SH   SOLE   0 0 9,527
FACEBOOK INC CL A 30303M102 7,060 26,955 SH   SOLE   0 0 26,955
FACTSET RESH SYS INC COM 303075105 2,441 7,288 SH   SOLE   0 0 7,288
FAIR ISAAC CORP COM 303250104 2,950 6,934 SH   SOLE   0 0 6,934
FASTENAL CO COM 311900104 165 3,658 SH   OTR   0 0 3,658
FASTENAL CO COM 311900104 2,810 62,330 SH   SOLE   0 0 62,330
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 497 9,095 SH   SOLE   0 0 9,095
FIRST REP BK SAN FRANCISCO C COM 33616C100 126 1,159 SH   OTR   0 0 1,159
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,630 42,451 SH   SOLE   0 0 42,451
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 372 4,435 SH   SOLE   0 0 4,435
FIRSTENERGY CORP COM 337932107 397 13,826 SH   SOLE   0 0 13,826
FISERV INC COM 337738108 21 201 SH   OTR   0 0 201
FISERV INC COM 337738108 7,560 73,362 SH   SOLE   0 0 73,362
FLIR SYS INC COM 302445101 4,267 119,028 SH   SOLE   0 0 119,028
FLIR SYS INC COM 302445101 16 450 SH   OTR   0 0 450
FORWARD AIR CORP COM 349853101 25 439 SH   OTR   0 0 439
FORWARD AIR CORP COM 349853101 4,769 83,114 SH   SOLE   0 0 83,114
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3,165 120,923 SH   SOLE   0 0 120,923
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1,195 69,816 SH   SOLE   0 0 69,816
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3,532 183,485 SH   SOLE   0 0 183,485
FTI CONSULTING INC COM 302941109 2,778 26,215 SH   SOLE   0 0 26,215
GABELLI EQUITY TR INC COM 362397101 602 118,300 SH   SOLE   0 0 118,300
GALLAGHER ARTHUR J & CO COM 363576109 4,781 45,285 SH   SOLE   0 0 45,285
GALLAGHER ARTHUR J & CO COM 363576109 24 224 SH   OTR   0 0 224
GARTNER INC COM 366651107 201 1,611 SH   OTR   0 0 1,611
GARTNER INC COM 366651107 10 77 SH   SOLE   0 0 77
GENERAL DYNAMICS CORP COM 369550108 19 139 SH   OTR   0 0 139
GENERAL DYNAMICS CORP COM 369550108 1,451 10,482 SH   SOLE   0 0 10,482
GENERAL MLS INC COM 370334104 563 9,127 SH   SOLE   0 0 9,127
GENPACT LIMITED SHS G3922B107 4,617 118,537 SH   SOLE   0 0 118,537
GENPACT LIMITED SHS G3922B107 24 609 SH   OTR   0 0 609
GENUINE PARTS CO COM 372460105 437 4,596 SH   SOLE   0 0 4,596
GERDAU SA SPON ADR REP PFD 373737105 50 13,550 SH   OTR   0 0 13,550
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 9,095 330,835 SH   SOLE   0 0 330,835
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 75 12,069 SH   OTR   0 0 12,069
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 160 14,273 SH   OTR   0 0 14,273
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,136 178,195 SH   SOLE   0 0 178,195
HANESBRANDS INC COM 410345102 698 44,349 SH   SOLE   0 0 44,349
HENRY JACK & ASSOC INC COM 426281101 1,714 10,541 SH   SOLE   0 0 10,541
HILL ROM HLDGS INC COM 431475102 17 202 SH   OTR   0 0 202
HILL ROM HLDGS INC COM 431475102 4,024 48,189 SH   SOLE   0 0 48,189
HILTON WORLDWIDE HLDGS INC COM 43300A203 276 3,238 SH   OTR   0 0 3,238
HOME DEPOT INC COM 437076102 344 1,240 SH   SOLE   0 0 1,240
HONEYWELL INTL INC COM 438516106 23 141 SH   OTR   0 0 141
HONEYWELL INTL INC COM 438516106 4,867 29,566 SH   SOLE   0 0 29,566
HUNT J B TRANS SVCS INC COM 445658107 25 199 SH   OTR   0 0 199
HUNT J B TRANS SVCS INC COM 445658107 4,525 35,805 SH   SOLE   0 0 35,805
ICICI BANK LIMITED ADR 45104G104 163 16,614 SH   OTR   0 0 16,614
ICON PLC SHS G4705A100 4,986 26,091 SH   SOLE   0 0 26,091
ICON PLC SHS G4705A100 25 133 SH   OTR   0 0 133
IDEXX LABS INC COM 45168D104 2,980 7,580 SH   SOLE   0 0 7,580
IDEXX LABS INC COM 45168D104 168 428 SH   OTR   0 0 428
IHS MARKIT LTD SHS G47567105 7,211 91,852 SH   SOLE   0 0 91,852
IHS MARKIT LTD SHS G47567105 166 2,118 SH   OTR   0 0 2,118
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,671 55,258 SH   SOLE   0 0 55,258
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,726 57,236 SH   SOLE   0 0 57,236
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 223 SH   OTR   0 0 223
INTUITIVE SURGICAL INC COM NEW 46120E602 2,080 2,931 SH   SOLE   0 0 2,931
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 994 74,067 SH   SOLE   0 0 74,067
INVESCO QQQ TR UNIT SER 1 46090E103 402 1,447 SH   SOLE   0 0 1,447
IQVIA HLDGS INC COM 46266C105 22 142 SH   OTR   0 0 142
IQVIA HLDGS INC COM 46266C105 4,626 29,347 SH   SOLE   0 0 29,347
ISHARES GOLD TRUST ISHARES 464285105 18,412 1,023,477 SH   SOLE   0 0 1,023,477
ISHARES INC MSCI AUST ETF 464286103 3,507 177,823 SH   SOLE   0 0 177,823
ISHARES INC MSCI FRANCE ETF 464286707 3,157 112,986 SH   SOLE   0 0 112,986
ISHARES INC MSCI CDA ETF 464286509 3,823 139,486 SH   SOLE   0 0 139,486
ISHARES INC MSCI SWITZERLAND 464286749 3,097 75,417 SH   SOLE   0 0 75,417
ISHARES INC MSCI THAILND ETF 464286624 1,392 22,183 SH   SOLE   0 0 22,183
ISHARES INC MSCI SINGPOR ETF 46434G780 2,671 142,702 SH   SOLE   0 0 142,702
ISHARES INC MSCI TAIWAN ETF 46434G772 513 11,426 SH   SOLE   0 0 11,426
ISHARES INC MSCI NETHERL ETF 464286814 3,447 98,957 SH   SOLE   0 0 98,957
ISHARES INC MSCI AUSTRIA ETF 464286202 2,674 182,753 SH   SOLE   0 0 182,753
ISHARES INC MSCI GERMANY ETF 464286806 3,506 120,350 SH   SOLE   0 0 120,350
ISHARES INC MSCI MEXICO ETF 464286822 1,604 48,095 SH   SOLE   0 0 48,095
ISHARES INC MSCI SPAIN ETF 464286764 3,075 141,308 SH   SOLE   0 0 141,308
ISHARES INC MSCI STH KOR ETF 464286772 1,598 24,451 SH   SOLE   0 0 24,451
ISHARES INC MSCI SWEDEN ETF 464286756 3,663 103,742 SH   SOLE   0 0 103,742
ISHARES INC MSCI ITALY ETF 46434G830 2,941 120,649 SH   SOLE   0 0 120,649
ISHARES INC MSCI STH KOR ETF 464286772 169 2,586 SH   OTR   0 0 2,586
ISHARES INC MSCI HONG KG ETF 464286871 2,649 120,826 SH   SOLE   0 0 120,826
ISHARES TR MSCI INDONIA ETF 46429B309 1,262 73,082 SH   SOLE   0 0 73,082
ISHARES TR RUS 1000 ETF 464287622 512 2,737 SH   SOLE   0 0 2,737
ISHARES TR MSCI USA QLT FCT 46432F339 274 2,642 SH   SOLE   0 0 2,642
ISHARES TR IBOXX INV CP ETF 464287242 428 3,179 SH   SOLE   0 0 3,179
ISHARES TR CORE S&P500 ETF 464287200 12,011 35,740 SH   SOLE   0 0 35,740
ISHARES TR MSCI POLAND ETF 46429B606 1,488 90,372 SH   SOLE   0 0 90,372
ISHARES TR MSCI INDIA ETF 46429B598 1,236 36,509 SH   SOLE   0 0 36,509
ISHARES TR S&P 500 GRWT ETF 464287309 935 4,048 SH   SOLE   0 0 4,048
ISHARES TR MSCI PHILIPS ETF 46429B408 69 2,593 SH   OTR   0 0 2,593
ISHARES TR NEW ZEALAND ETF 464289123 2,487 43,216 SH   SOLE   0 0 43,216
ISHARES TR TIPS BD ETF 464287176 575 4,548 SH   SOLE   0 0 4,548
ISHARES TR RUS MD CP GR ETF 464287481 4,185 24,206 SH   SOLE   0 0 24,206
ISHARES TR MSCI PHILIPS ETF 46429B408 942 35,437 SH   SOLE   0 0 35,437
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 99 24,788 SH   OTR   0 0 24,788
JOHNSON & JOHNSON COM 478160104 1,049 7,047 SH   SOLE   0 0 7,047
JPMORGAN CHASE & CO COM 46625H100 261 2,716 SH   SOLE   0 0 2,716
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,762 48,208 SH   SOLE   0 0 48,208
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 230 SH   OTR   0 0 230
KKR & CO INC COM 48251W104 332 9,668 SH   OTR   0 0 9,668
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 118 SH   OTR   0 0 118
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,955 26,317 SH   SOLE   0 0 26,317
LAMAR ADVERTISING CO NEW CL A 512816109 381 5,751 SH   SOLE   0 0 5,751
LIBERTY BROADBAND CORP COM SER A 530307107 69 487 SH   OTR   0 0 487
LIBERTY BROADBAND CORP COM SER A 530307107 712 5,018 SH   SOLE   0 0 5,018
LINDE PLC SHS G5494J103 194 815 SH   OTR   0 0 815
LINDE PLC SHS G5494J103 27 114 SH   SOLE   0 0 114
LINX SA SPONSORED ADS 53619W101 65 10,528 SH   OTR   0 0 10,528
MARKEL CORP COM 570535104 286 294 SH   OTR   0 0 294
MARKETAXESS HLDGS INC COM 57060D108 525 1,091 SH   SOLE   0 0 1,091
MARSH & MCLENNAN COS INC COM 571748102 4,768 41,569 SH   SOLE   0 0 41,569
MARSH & MCLENNAN COS INC COM 571748102 24 211 SH   OTR   0 0 211
MAXIMUS INC COM 577933104 20 292 SH   OTR   0 0 292
MAXIMUS INC COM 577933104 4,267 62,380 SH   SOLE   0 0 62,380
MEDTRONIC PLC SHS G5960L103 187 1,797 SH   OTR   0 0 1,797
MEDTRONIC PLC SHS G5960L103 5,056 48,656 SH   SOLE   0 0 48,656
MICRON TECHNOLOGY INC COM 595112103 210 4,473 SH   SOLE   0 0 4,473
MICROSOFT CORP COM 594918104 339 1,611 SH   SOLE   0 0 1,611
MOODYS CORP COM 615369105 130 448 SH   OTR   0 0 448
MOODYS CORP COM 615369105 4,412 15,221 SH   SOLE   0 0 15,221
MORNINGSTAR INC COM 617700109 2,581 16,069 SH   SOLE   0 0 16,069
MSCI INC COM 55354G100 5,317 14,903 SH   SOLE   0 0 14,903
MSCI INC COM 55354G100 112 314 SH   OTR   0 0 314
NATERA INC COM 632307104 214 2,967 SH   OTR   0 0 2,967
NORTHERN TR CORP COM 665859104 21 271 SH   OTR   0 0 271
NORTHERN TR CORP COM 665859104 1,585 20,326 SH   SOLE   0 0 20,326
NORTHROP GRUMMAN CORP COM 666807102 22 69 SH   OTR   0 0 69
NORTHROP GRUMMAN CORP COM 666807102 4,413 13,989 SH   SOLE   0 0 13,989
NOVARTIS AG SPONSORED ADR 66987V109 70 802 SH   SOLE   0 0 802
NOVARTIS AG SPONSORED ADR 66987V109 211 2,432 SH   OTR   0 0 2,432
NVIDIA CORPORATION COM 67066G104 213 394 SH   SOLE   0 0 394
NVR INC COM 62944T105 1,229 301 SH   SOLE   0 0 301
OLD DOMINION FREIGHT LINE IN COM 679580100 25 138 SH   OTR   0 0 138
OLD DOMINION FREIGHT LINE IN COM 679580100 1,726 9,541 SH   SOLE   0 0 9,541
ORACLE CORP COM 68389X105 441 7,392 SH   SOLE   0 0 7,392
OREILLY AUTOMOTIVE INC COM 67103H107 320 694 SH   OTR   0 0 694
PAYCHEX INC COM 704326107 2,140 26,825 SH   SOLE   0 0 26,825
PAYCOM SOFTWARE INC COM 70432V102 1,272 4,087 SH   SOLE   0 0 4,087
PAYPAL HLDGS INC COM 70450Y103 2,643 13,415 SH   SOLE   0 0 13,415
PERKINELMER INC COM 714046109 5,350 42,623 SH   SOLE   0 0 42,623
PERKINELMER INC COM 714046109 28 220 SH   OTR   0 0 220
PFIZER INC COM 717081103 799 21,768 SH   SOLE   0 0 21,768
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,198 86,735 SH   SOLE   0 0 86,735
POOL CORP COM 73278L105 718 2,145 SH   SOLE   0 0 2,145
PRIMERICA INC COM 74164M108 21 186 SH   OTR   0 0 186
PRIMERICA INC COM 74164M108 4,420 39,066 SH   SOLE   0 0 39,066
PROCTER AND GAMBLE CO COM 742718109 740 5,324 SH   SOLE   0 0 5,324
PROSHARES TR S&P 500 DV ARIST 74348A467 339 4,698 SH   SOLE   0 0 4,698
RESTAURANT BRANDS INTL INC COM 76131D103 214 3,720 SH   OTR   0 0 3,720
ROPER TECHNOLOGIES INC COM 776696106 223 565 SH   OTR   0 0 565
ROPER TECHNOLOGIES INC COM 776696106 1,141 2,889 SH   SOLE   0 0 2,889
S&P GLOBAL INC COM 78409V104 3,365 9,332 SH   SOLE   0 0 9,332
S&P GLOBAL INC COM 78409V104 68 189 SH   OTR   0 0 189
SALESFORCE COM INC COM 79466L302 4,541 18,068 SH   SOLE   0 0 18,068
SANOFI SPONSORED ADR 80105N105 200 3,995 SH   OTR   0 0 3,995
SANOFI SPONSORED ADR 80105N105 15 300 SH   SOLE   0 0 300
SAP SE SPON ADR 803054204 618 3,964 SH   OTR   0 0 3,964
SAP SE SPON ADR 803054204 27 172 SH   SOLE   0 0 172
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 58 SH   SOLE   0 0 58
SBA COMMUNICATIONS CORP NEW CL A 78410G104 400 1,255 SH   OTR   0 0 1,255
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 375 7,186 SH   SOLE   0 0 7,186
SEA LTD SPONSORD ADS 81141R100 249 1,618 SH   OTR   0 0 1,618
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 315 13,105 SH   SOLE   0 0 13,105
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,008 50,354 SH   SOLE   0 0 50,354
SHERWIN WILLIAMS CO COM 824348106 5,060 7,262 SH   SOLE   0 0 7,262
SHERWIN WILLIAMS CO COM 824348106 24 35 SH   OTR   0 0 35
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 278 1,002 SH   SOLE   0 0 1,002
SPDR GOLD TR GOLD SHS 78463V107 581 3,280 SH   SOLE   0 0 3,280
SPDR S&P 500 ETF TR TR UNIT 78462F103 400 1,194 SH   SOLE   0 0 1,194
SPDR SER TR SPDR BLOOMBERG 78468R663 458 5,009 SH   SOLE   0 0 5,009
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 246 7,283 SH   SOLE   0 0 7,283
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22 361 SH   OTR   0 0 361
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,660 77,002 SH   SOLE   0 0 77,002
STARBUCKS CORP COM 855244109 273 3,175 SH   SOLE   0 0 3,175
STRYKER CORPORATION COM 863667101 23 112 SH   OTR   0 0 112
STRYKER CORPORATION COM 863667101 8,786 42,166 SH   SOLE   0 0 42,166
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 92 16,490 SH   OTR   0 0 16,490
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 276 SH   SOLE   0 0 276
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 655 8,078 SH   OTR   0 0 8,078
TETRA TECH INC NEW COM 88162G103 25 266 SH   OTR   0 0 266
TETRA TECH INC NEW COM 88162G103 4,928 51,599 SH   SOLE   0 0 51,599
TEXAS INSTRS INC COM 882508104 5,274 36,937 SH   SOLE   0 0 36,937
TEXAS INSTRS INC COM 882508104 25 175 SH   OTR   0 0 175
THERMO FISHER SCIENTIFIC INC COM 883556102 1,638 3,710 SH   SOLE   0 0 3,710
TITAN MED INC COM NEW 88830X819 8 10,555 SH   SOLE   0 0 10,555
TORO CO COM 891092108 5,044 60,084 SH   SOLE   0 0 60,084
TORO CO COM 891092108 26 307 SH   OTR   0 0 307
TRACTOR SUPPLY CO COM 892356106 4,833 33,717 SH   SOLE   0 0 33,717
TRACTOR SUPPLY CO COM 892356106 27 187 SH   OTR   0 0 187
TRANSDIGM GROUP INC COM 893641100 484 1,019 SH   OTR   0 0 1,019
TRANSUNION COM 89400J107 1,192 14,171 SH   SOLE   0 0 14,171
TRANSUNION COM 89400J107 173 2,055 SH   OTR   0 0 2,055
TRUIST FINL CORP COM 89832Q109 416 10,931 SH   SOLE   0 0 10,931
TTEC HLDGS INC COM 89854H102 4,841 88,737 SH   SOLE   0 0 88,737
TTEC HLDGS INC COM 89854H102 28 511 SH   OTR   0 0 511
TYLER TECHNOLOGIES INC COM 902252105 1,179 3,383 SH   SOLE   0 0 3,383
TYLER TECHNOLOGIES INC COM 902252105 94 270 SH   OTR   0 0 270
UNILEVER PLC SPON ADR NEW 904767704 269 4,361 SH   OTR   0 0 4,361
UNION PAC CORP COM 907818108 26 132 SH   OTR   0 0 132
UNION PAC CORP COM 907818108 4,941 25,097 SH   SOLE   0 0 25,097
UNITED PARCEL SERVICE INC CL B 911312106 824 4,943 SH   SOLE   0 0 4,943
UNITEDHEALTH GROUP INC COM 91324P102 8,624 27,661 SH   SOLE   0 0 27,661
UNITEDHEALTH GROUP INC COM 91324P102 23 75 SH   OTR   0 0 75
VANGUARD INDEX FDS VALUE ETF 922908744 543 5,192 SH   SOLE   0 0 5,192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 252 820 SH   SOLE   0 0 820
VANGUARD INDEX FDS GROWTH ETF 922908736 360 1,581 SH   SOLE   0 0 1,581
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 276 6,744 SH   SOLE   0 0 6,744
VEEVA SYS INC CL A COM 922475108 1,592 5,661 SH   SOLE   0 0 5,661
VERISIGN INC COM 92343E102 1,714 8,365 SH   SOLE   0 0 8,365
VERISIGN INC COM 92343E102 225 1,099 SH   OTR   0 0 1,099
VERISK ANALYTICS INC COM 92345Y106 180 969 SH   OTR   0 0 969
VERISK ANALYTICS INC COM 92345Y106 3,663 19,767 SH   SOLE   0 0 19,767
VERIZON COMMUNICATIONS INC COM 92343V104 589 9,901 SH   SOLE   0 0 9,901
VISA INC COM CL A 92826C839 4,819 24,097 SH   SOLE   0 0 24,097
VISA INC COM CL A 92826C839 23 113 SH   OTR   0 0 113
VULCAN MATLS CO COM 929160109 295 2,174 SH   OTR   0 0 2,174
WATSCO INC COM 942622200 1,982 8,510 SH   SOLE   0 0 8,510
WATSCO INC COM 942622200 28 121 SH   OTR   0 0 121
WELLS FARGO CO NEW COM 949746101 587 24,976 SH   SOLE   0 0 24,976
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,189 162,945 SH   SOLE   0 0 162,945
WELLTOWER INC COM 95040Q104 313 5,673 SH   SOLE   0 0 5,673
WIX COM LTD SHS M98068105 317 1,244 SH   OTR   0 0 1,244
XCEL ENERGY INC COM 98389B100 334 4,845 SH   SOLE   0 0 4,845
YANDEX N V SHS CLASS A N97284108 219 3,349 SH   OTR   0 0 3,349
ZOETIS INC CL A 98978V103 4,214 25,480 SH   SOLE   0 0 25,480