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
3M CO COM 88579Y101 610 3,045 SH   SOLE   15 0 3,030
ABBOTT LABS COM 002824100 6,079 52,385 SH   SOLE   1,143 0 51,242
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117 397 SH   SOLE   0 0 397
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139 471 SH   OTR   0 471 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,425 4,089 SH   SOLE   45 0 4,044
AIR PRODS & CHEMS INC COM 009158106 80 279 SH   OTR   0 279 0
AIR PRODS & CHEMS INC COM 009158106 5,450 18,956 SH   SOLE   412 0 18,544
ALCON AG ORD SHS H01301128 4 62 SH   SOLE   0 0 62
ALCON AG ORD SHS H01301128 245 3,503 SH   OTR   0 1,914 1,589
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86 379 SH   SOLE   0 0 379
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 671 2,959 SH   OTR   0 2,959 0
ALPHABET INC CAP STK CL A 02079K305 358 147 SH   SOLE   0 0 147
ALPHABET INC CAP STK CL C 02079K107 13,254 5,189 SH   SOLE   93 0 5,096
AMAZON COM INC COM 023135106 3,625 1,086 SH   SOLE   15 0 1,071
AMBEV SA SPONSORED ADR 02319V103 112 32,738 SH   OTR   0 32,738 0
AMDOCS LTD SHS G02602103 5,593 72,331 SH   SOLE   1,653 0 70,678
AMETEK INC COM 031100100 5,693 42,675 SH   SOLE   951 0 41,724
AMGEN INC COM 031162100 840 3,437 SH   SOLE   49 0 3,388
AMPHENOL CORP NEW CL A 032095101 5,855 85,605 SH   SOLE   1,815 0 83,790
AMPLIFY ETF TR HIGH INCOME 032108847 1,607 91,159 SH   SOLE   0 0 91,159
ANSYS INC COM 03662Q105 235 676 SH   OTR   0 676 0
ANSYS INC COM 03662Q105 2,350 6,833 SH   SOLE   106 0 6,727
AON PLC SHS CL A G0403H108 5,529 23,138 SH   SOLE   545 0 22,593
AON PLC SHS CL A G0403H108 263 1,100 SH   OTR   0 1,100 0
APPLE INC COM 037833100 5,184 37,827 SH   SOLE   283 0 37,544
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 346 57,894 SH   OTR   0 57,894 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 92 11,402 SH   OTR   0 11,402 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 261 376 SH   OTR   0 46 330
ATKORE INC COM 047649108 202 2,849 SH   OTR   0 2,849 0
AUTODESK INC COM 052769106 1,644 5,605 SH   SOLE   84 0 5,521
AUTODESK INC COM 052769106 396 1,355 SH   OTR   0 1,355 0
AVERY DENNISON CORP COM 053611109 6,312 29,983 SH   SOLE   649 0 29,334
BAIDU INC SPON ADR REP A 056752108 24 116 SH   SOLE   0 0 116
BAIDU INC SPON ADR REP A 056752108 329 1,614 SH   OTR   0 1,614 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 130 20,856 SH   OTR   0 20,856 0
BANCO SANTANDER S.A. ADR 05964H105 105 26,815 SH   OTR   0 26,815 0
BARCLAYS PLC ADR 06738E204 112 11,601 SH   OTR   0 11,601 0
BAXTER INTL INC COM 071813109 5,220 64,757 SH   SOLE   1,434 0 63,323
BAXTER INTL INC COM 071813109 22 272 SH   OTR   0 272 0
BECTON DICKINSON & CO COM 075887109 5,510 22,621 SH   SOLE   528 0 22,093
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,720 6,064 SH   SOLE   87 0 5,977
BHP GROUP LTD SPONSORED ADS 088606108 376 5,167 SH   OTR   0 5,167 0
BLACK KNIGHT INC COM 09215C105 309 3,963 SH   OTR   0 3,963 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,397 113,360 SH   SOLE   0 0 113,360
BLACKROCK INC COM 09247X101 486 558 SH   SOLE   3 0 555
BOULDER GROWTH & INCOME FD I COM 101507101 203 15,000 SH   SOLE   0 0 15,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,833 36,101 SH   SOLE   773 0 35,328
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,775 93,782 SH   SOLE   1,339 0 92,443
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 658 12,910 SH   OTR   0 12,910 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 215 2,849 SH   OTR   0 2,849 0
BROWN & BROWN INC COM 115236101 5,623 105,713 SH   SOLE   2,460 0 103,253
BROWN & BROWN INC COM 115236101 190 3,580 SH   OTR   0 3,580 0
BROWN FORMAN CORP CL B 115637209 718 9,768 SH   SOLE   152 0 9,616
BROWN FORMAN CORP CL B 115637209 57 762 SH   OTR   0 762 0
CACI INTL INC CL A 127190304 5,587 21,816 SH   SOLE   487 0 21,329
CAESARS ENTERTAINMENT INC NE COM 12769G100 250 2,407 SH   OTR   0 2,241 166
CARLISLE COS INC COM 142339100 6,030 31,433 SH   SOLE   736 0 30,697
CARMAX INC COM 143130102 473 3,659 SH   OTR   0 3,659 0
CASEYS GEN STORES INC COM 147528103 759 3,902 SH   SOLE   58 0 3,844
CAVCO INDS INC DEL COM 149568107 1,515 6,812 SH   SOLE   110 0 6,702
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,292 146,677 SH   SOLE   0 0 146,677
CBRE GROUP INC CL A 12504L109 229 2,669 SH   OTR   0 2,669 0
CENTENE CORP DEL COM 15135B101 5,551 76,047 SH   SOLE   1,726 0 74,321
CENTENE CORP DEL COM 15135B101 27 369 SH   OTR   0 369 0
CENTERPOINT ENERGY INC COM 15189T107 415 16,783 SH   SOLE   135 0 16,648
CHARLES RIV LABS INTL INC COM 159864107 7 19 SH   OTR   0 0 19
CHARLES RIV LABS INTL INC COM 159864107 1,189 3,288 SH   SOLE   42 0 3,246
CHECK POINT SOFTWARE TECH LT ORD M22465104 210 1,805 SH   OTR   0 1,805 0
CINTAS CORP COM 172908105 3,560 9,298 SH   SOLE   139 0 9,159
CMC MATERIALS INC COM 12571T100 5,434 36,057 SH   SOLE   862 0 35,195
COCA COLA CO COM 191216100 757 14,032 SH   SOLE   111 0 13,921
COLUMBIA SPORTSWEAR CO COM 198516106 5,495 55,811 SH   SOLE   1,285 0 54,526
COMCAST CORP NEW CL A 20030N101 843 14,772 SH   SOLE   114 0 14,658
COMPASS MINERALS INTL INC COM 20451N101 482 8,140 SH   SOLE   69 0 8,071
COPART INC COM 217204106 5,704 43,304 SH   SOLE   621 0 42,683
COPART INC COM 217204106 419 3,178 SH   OTR   0 3,178 0
COSTAR GROUP INC COM 22160N109 2,979 36,082 SH   SOLE   569 0 35,513
COSTAR GROUP INC COM 22160N109 452 5,460 SH   OTR   0 5,460 0
COSTCO WHSL CORP NEW COM 22160K105 219 554 SH   SOLE   0 0 554
CREDIT ACCEP CORP MICH COM 225310101 198 436 SH   OTR   0 436 0
CREDIT ACCEP CORP MICH COM 225310101 4,046 8,906 SH   SOLE   122 0 8,784
DEERE & CO COM 244199105 377 1,071 SH   SOLE   146 0 925
DELAWARE INVTS MINN MUN INCO COM 24610V103 1,082 76,570 SH   SOLE   0 0 76,570
DELL TECHNOLOGIES INC CL C 24703L202 996 10,129 SH   SOLE   133 0 9,996
DIAGEO PLC SPON ADR NEW 25243Q205 21 111 SH   SOLE   0 0 111
DIAGEO PLC SPON ADR NEW 25243Q205 269 1,414 SH   OTR   0 643 771
DISH NETWORK CORPORATION CL A 25470M109 1,606 37,924 SH   SOLE   562 0 37,362
DOLLAR GEN CORP NEW COM 256677105 135 624 SH   OTR   0 624 0
DOLLAR GEN CORP NEW COM 256677105 5,722 26,450 SH   SOLE   614 0 25,836
DOMINION ENERGY INC COM 25746U109 580 7,859 SH   SOLE   63 0 7,796
DOMINOS PIZZA INC COM 25754A201 237 508 SH   OTR   0 508 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,503 83,085 SH   SOLE   0 0 83,085
DUKE ENERGY CORP NEW COM NEW 26441C204 709 7,162 SH   SOLE   60 0 7,102
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,373 232,652 SH   SOLE   0 0 232,652
ENBRIDGE INC COM 29250N105 485 12,163 SH   SOLE   85 0 12,078
ESCO TECHNOLOGIES INC COM 296315104 5,355 56,974 SH   SOLE   1,376 0 55,598
EXXON MOBIL CORP COM 30231G102 588 9,226 SH   SOLE   61 0 9,165
FACEBOOK INC CL A 30303M102 12,638 36,314 SH   SOLE   652 0 35,662
FACTSET RESH SYS INC COM 303075105 2,942 8,774 SH   SOLE   137 0 8,637
FAIR ISAAC CORP COM 303250104 14 26 SH   OTR   0 0 26
FAIR ISAAC CORP COM 303250104 4,113 7,953 SH   SOLE   123 0 7,830
FASTENAL CO COM 311900104 204 3,914 SH   OTR   0 3,914 0
FASTENAL CO COM 311900104 2,811 54,063 SH   SOLE   0 0 54,063
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,803 183,822 SH   SOLE   1,875 0 181,947
FIRST REP BK SAN FRANCISCO C COM 33616C100 125 667 SH   OTR   0 667 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,274 33,474 SH   SOLE   746 0 32,728
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 487 4,435 SH   SOLE   0 0 4,435
FIRSTENERGY CORP COM 337932107 583 15,691 SH   SOLE   127 0 15,564
FIRSTENERGY CORP COM 337932107 32 866 SH   OTR   0 866 0
FISERV INC COM 337738108 8,769 81,926 SH   SOLE   1,709 0 80,217
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 315 3,728 SH   OTR   0 3,728 0
FORWARD AIR CORP COM 349853101 5,535 61,529 SH   SOLE   1,439 0 60,090
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1,552 61,318 SH   SOLE   0 0 61,318
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3,725 125,794 SH   SOLE   0 0 125,794
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4,355 175,903 SH   SOLE   0 0 175,903
FTI CONSULTING INC COM 302941109 5,926 43,338 SH   SOLE   1,019 0 42,319
GABELLI EQUITY TR INC COM 362397101 1,629 236,140 SH   SOLE   0 0 236,140
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 28 236,140 SH   SOLE   0 0 236,140
GALLAGHER ARTHUR J & CO COM 363576109 5,819 41,469 SH   SOLE   953 0 40,516
GENERAL MLS INC COM 370334104 546 8,978 SH   SOLE   74 0 8,904
GENPACT LIMITED SHS G3922B107 5,665 124,758 SH   SOLE   2,835 0 121,923
GENUINE PARTS CO COM 372460105 606 4,755 SH   SOLE   38 0 4,717
GIBRALTAR INDS INC COM 374689107 5,401 70,686 SH   SOLE   1,678 0 69,008
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 11,788 333,378 SH   SOLE   0 0 333,378
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 242 16,921 SH   OTR   0 16,921 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,863 178,195 SH   SOLE   0 0 178,195
GUIDEWIRE SOFTWARE INC COM 40171V100 248 2,196 SH   OTR   0 2,196 0
HANESBRANDS INC COM 410345102 483 25,920 SH   SOLE   214 0 25,706
HDFC BANK LTD SPONSORED ADS 40415F101 270 3,684 SH   OTR   0 3,684 0
HEICO CORP NEW CL A 422806208 201 1,622 SH   OTR   0 1,622 0
HENRY JACK & ASSOC INC COM 426281101 2,106 13,031 SH   SOLE   209 0 12,822
HILTON WORLDWIDE HLDGS INC COM 43300A203 363 3,009 SH   OTR   0 3,009 0
HOME DEPOT INC COM 437076102 782 2,431 SH   SOLE   53 0 2,378
HONEYWELL INTL INC COM 438516106 16 75 SH   OTR   0 75 0
HONEYWELL INTL INC COM 438516106 6,001 27,354 SH   SOLE   623 0 26,731
HUNT J B TRANS SVCS INC COM 445658107 5,913 36,179 SH   SOLE   800 0 35,379
HUYA INC ADS REP SHS A 44852D108 303 17,190 SH   OTR   0 17,190 0
ICICI BANK LIMITED ADR 45104G104 308 17,984 SH   OTR   0 17,984 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 113 10,257 SH   OTR   0 10,257 0
ICON PLC SHS G4705A100 5,443 26,277 SH   SOLE   571 0 25,706
ICON PLC SHS G4705A100 148 707 SH   OTR   0 85 622
IDEXX LABS INC COM 45168D104 4,599 7,247 SH   SOLE   102 0 7,145
IDEXX LABS INC COM 45168D104 233 370 SH   OTR   0 338 32
INTEL CORP COM 458140100 457 8,114 SH   SOLE   56 0 8,058
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,984 45,377 SH   SOLE   719 0 44,658
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,088 68,099 SH   SOLE   1,358 0 66,741
INTUITIVE SURGICAL INC COM NEW 46120E602 2,996 3,186 SH   SOLE   46 0 3,140
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,527 74,067 SH   SOLE   0 0 74,067
INVESCO QQQ TR UNIT SER 1 46090E103 392 1,104 SH   SOLE   0 0 1,104
IQVIA HLDGS INC COM 46266C105 6,097 25,109 SH   SOLE   553 0 24,556
ISHARES GOLD TR ISHARES NEW 464285204 22,134 656,419 SH   SOLE   104,861 0 551,558
ISHARES INC ESG AWR MSCI EM 46434G863 700 15,500 SH   SOLE   128 0 15,372
ISHARES INC MSCI AUST ETF 464286103 4,463 171,415 SH   SOLE   0 0 171,415
ISHARES INC MSCI AUSTRIA ETF 464286202 3,384 141,455 SH   SOLE   0 0 141,455
ISHARES INC MSCI CDA ETF 464286509 4,641 124,366 SH   SOLE   0 0 124,366
ISHARES INC MSCI FRANCE ETF 464286707 3,932 103,881 SH   SOLE   0 0 103,881
ISHARES INC MSCI GERMANY ETF 464286806 4,215 121,623 SH   SOLE   0 0 121,623
ISHARES INC MSCI HONG KG ETF 464286871 3,309 123,894 SH   SOLE   0 0 123,894
ISHARES INC MSCI ITALY ETF 46434G830 3,762 116,212 SH   SOLE   0 0 116,212
ISHARES INC MSCI MEXICO ETF 464286822 2,172 45,150 SH   SOLE   26 0 45,124
ISHARES INC MSCI NETHERL ETF 464286814 4,078 84,191 SH   SOLE   0 0 84,191
ISHARES INC MSCI SINGPOR ETF 46434G780 3,708 159,922 SH   SOLE   0 0 159,922
ISHARES INC MSCI SPAIN ETF 464286764 4,059 142,760 SH   SOLE   0 0 142,760
ISHARES INC MSCI STH KOR ETF 464286772 2,010 21,617 SH   SOLE   0 0 21,617
ISHARES INC MSCI SWEDEN ETF 464286756 4,420 95,209 SH   SOLE   0 0 95,209
ISHARES INC MSCI SWITZERLAND 464286749 4,068 83,655 SH   SOLE   0 0 83,655
ISHARES INC MSCI TAIWAN ETF 46434G772 697 10,797 SH   SOLE   0 0 10,797
ISHARES INC MSCI THAILND ETF 464286624 1,665 21,526 SH   SOLE   0 0 21,526
ISHARES TR CORE S&P500 ETF 464287200 19,537 45,443 SH   SOLE   0 0 45,443
ISHARES TR EAFE GRWTH ETF 464288885 877 8,216 SH   SOLE   64 0 8,152
ISHARES TR EAFE VALUE ETF 464288877 1,016 19,634 SH   SOLE   164 0 19,470
ISHARES TR GLOBAL FINLS ETF 464287333 277 3,608 SH   SOLE   23 0 3,585
ISHARES TR MSCI INDIA ETF 46429B598 1,555 35,121 SH   SOLE   0 0 35,121
ISHARES TR MSCI INDIA SM CP 46429B614 239 4,382 SH   OTR   0 4,382 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,534 75,712 SH   SOLE   0 0 75,712
ISHARES TR MSCI PHILIPS ETF 46429B408 1,226 39,320 SH   SOLE   0 0 39,320
ISHARES TR MSCI POLAND ETF 46429B606 1,951 90,720 SH   SOLE   0 0 90,720
ISHARES TR NEW ZEALAND ETF 464289123 3,164 52,202 SH   SOLE   0 0 52,202
ISHARES TR RUS 1000 ETF 464287622 662 2,737 SH   SOLE   0 0 2,737
ISHARES TR RUS MD CP GR ETF 464287481 6,330 55,910 SH   SOLE   0 0 55,910
ISHARES TR S&P 500 GRWT ETF 464287309 1,178 16,192 SH   SOLE   0 0 16,192
ISHARES TR TIPS BD ETF 464287176 583 4,548 SH   SOLE   0 0 4,548
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 355 59,010 SH   OTR   0 59,010 0
JD.COM INC SPON ADR CL A 47215P106 230 2,884 SH   OTR   0 2,884 0
JOHNSON & JOHNSON COM 478160104 1,271 7,750 SH   SOLE   82 0 7,668
JPMORGAN CHASE & CO COM 46625H100 433 2,778 SH   SOLE   62 0 2,716
JPMORGAN CHASE & CO COM 46625H100 29 186 SH   OTR   0 186 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 69 SH   OTR   0 0 69
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,240 40,362 SH   SOLE   868 0 39,494
KKR & CO INC COM 48251W104 508 8,583 SH   OTR   0 8,583 0
KLA CORP COM NEW 482480100 5,898 18,155 SH   SOLE   418 0 17,737
LAMAR ADVERTISING CO NEW CL A 512816109 646 6,177 SH   SOLE   52 0 6,125
LEIDOS HOLDINGS INC COM 525327102 5,461 53,981 SH   SOLE   1,266 0 52,715
LENNAR CORP CL A 526057104 255 2,568 SH   OTR   0 2,514 54
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,756 194,268 SH   SOLE   0 0 194,268
LIBERTY BROADBAND CORP COM SER C 530307305 366 2,108 SH   OTR   0 2,108 0
LINDE PLC SHS G5494J103 250 865 SH   OTR   0 379 486
LIVE NATION ENTERTAINMENT IN COM 538034109 236 2,689 SH   OTR   0 2,689 0
LOCKHEED MARTIN CORP COM 539830109 850 2,250 SH   SOLE   40 0 2,210
MARKEL CORP COM 570535104 313 264 SH   OTR   0 264 0
MARKETAXESS HLDGS INC COM 57060D108 11 24 SH   OTR   0 0 24
MARKETAXESS HLDGS INC COM 57060D108 2,919 6,321 SH   SOLE   104 0 6,217
MARSH & MCLENNAN COS INC COM 571748102 5,812 41,227 SH   SOLE   957 0 40,270
MAXIMUS INC COM 577933104 5,477 62,150 SH   SOLE   1,466 0 60,684
MCDONALDS CORP COM 580135101 368 1,581 SH   SOLE   73 0 1,508
MEDTRONIC PLC SHS G5960L103 6,244 50,377 SH   SOLE   1,044 0 49,333
MEDTRONIC PLC SHS G5960L103 173 1,391 SH   OTR   0 1,391 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 230 13,904 SH   OTR   0 13,904 0
METTLER TOLEDO INTERNATIONAL COM 592688105 274 198 SH   OTR   0 198 0
MICROCHIP TECHNOLOGY INC. COM 595017104 244 1,629 SH   OTR   0 1,551 78
MICRON TECHNOLOGY INC COM 595112103 371 4,373 SH   SOLE   0 0 4,373
MICROSOFT CORP COM 594918104 481 1,778 SH   SOLE   61 0 1,717
MOODYS CORP COM 615369105 157 433 SH   OTR   0 406 27
MOODYS CORP COM 615369105 6,400 17,639 SH   SOLE   257 0 17,382
MORNINGSTAR INC COM 617700109 4,198 16,296 SH   SOLE   226 0 16,070
MSCI INC COM 55354G100 171 321 SH   OTR   0 284 37
MSCI INC COM 55354G100 8,826 16,550 SH   SOLE   241 0 16,309
NATERA INC COM 632307104 225 1,983 SH   OTR   0 1,983 0
NORTHROP GRUMMAN CORP COM 666807102 5,624 15,449 SH   SOLE   355 0 15,094
NOVO-NORDISK A S ADR 670100205 147 1,746 SH   OTR   0 207 1,539
NOVO-NORDISK A S ADR 670100205 53 632 SH   SOLE   0 0 632
NVIDIA CORPORATION COM 67066G104 208 259 SH   SOLE   0 0 259
NVR INC COM 62944T105 1,600 320 SH   SOLE   3 0 317
ORACLE CORP COM 68389X105 599 7,744 SH   SOLE   53 0 7,691
OREILLY AUTOMOTIVE INC COM 67103H107 369 651 SH   OTR   0 651 0
PAYCHEX INC COM 704326107 3,342 30,981 SH   SOLE   477 0 30,504
PAYCOM SOFTWARE INC COM 70432V102 2,358 6,523 SH   SOLE   104 0 6,419
PAYPAL HLDGS INC COM 70450Y103 3,446 11,852 SH   SOLE   139 0 11,713
PEPSICO INC COM 713448108 209 1,409 SH   SOLE   59 0 1,350
PERKINELMER INC COM 714046109 6,216 40,168 SH   SOLE   888 0 39,280
PFIZER INC COM 717081103 960 24,544 SH   SOLE   365 0 24,179
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,411 86,735 SH   SOLE   0 0 86,735
PIMCO ETF TR ACTIVE BD ETF 72201R775 204 1,830 SH   SOLE   0 0 1,830
POOL CORP COM 73278L105 24 53 SH   OTR   0 0 53
POOL CORP COM 73278L105 979 2,268 SH   SOLE   28 0 2,240
PRIMERICA INC COM 74164M108 5,816 37,899 SH   SOLE   844 0 37,055
PROCTER AND GAMBLE CO COM 742718109 949 6,990 SH   SOLE   52 0 6,938
PROSHARES TR S&P 500 DV ARIST 74348A467 516 5,684 SH   SOLE   39 0 5,645
RIO TINTO PLC SPONSORED ADR 767204100 202 2,421 SH   OTR   0 2,421 0
ROLLINS INC COM 775711104 1,462 42,982 SH   SOLE   691 0 42,291
ROPER TECHNOLOGIES INC COM 776696106 7,480 15,990 SH   SOLE   330 0 15,660
ROPER TECHNOLOGIES INC COM 776696106 295 628 SH   OTR   0 628 0
S&P GLOBAL INC COM 78409V104 4,416 10,768 SH   SOLE   160 0 10,608
S&P GLOBAL INC COM 78409V104 84 204 SH   OTR   0 204 0
SALESFORCE COM INC COM 79466L302 5,019 20,551 SH   SOLE   320 0 20,231
SANOFI SPONSORED ADR 80105N105 202 3,843 SH   OTR   0 3,843 0
SANOFI SPONSORED ADR 80105N105 16 300 SH   SOLE   0 0 300
SAP SE SPON ADR 803054204 255 1,814 SH   OTR   0 1,814 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 441 1,382 SH   OTR   0 1,331 51
SCHWAB CHARLES CORP COM 808513105 225 3,093 SH   SOLE   0 0 3,093
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 491 7,186 SH   SOLE   0 0 7,186
SEA LTD SPONSORD ADS 81141R100 225 820 SH   OTR   0 631 189
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 526 14,317 SH   SOLE   76 0 14,241
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 252 14,755 SH   OTR   0 14,755 0
SHERWIN WILLIAMS CO COM 824348106 5,873 21,499 SH   SOLE   479 0 21,020
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 334 969 SH   SOLE   0 0 969
SPDR GOLD TR GOLD SHS 78463V107 545 3,292 SH   SOLE   0 0 3,292
SPDR S&P 500 ETF TR TR UNIT 78462F103 352 824 SH   SOLE   0 0 824
SPDR SER TR SPDR BLOOMBERG 78468R663 260 2,841 SH   SOLE   0 0 2,841
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 431 9,077 SH   SOLE   71 0 9,006
SPROUT SOCIAL INC COM CL A 85209W109 233 2,604 SH   OTR   0 2,604 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,666 78,578 SH   SOLE   1,710 0 76,868
STARBUCKS CORP COM 855244109 741 6,648 SH   SOLE   29 0 6,619
STONECO LTD COM CL A G85158106 212 3,153 SH   OTR   0 1,742 1,411
STRYKER CORPORATION COM 863667101 11,020 42,372 SH   SOLE   791 0 41,581
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 99 14,394 SH   OTR   0 14,394 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 956 7,931 SH   OTR   0 6,589 1,342
TARGET CORP COM 87612E106 6,454 26,682 SH   SOLE   643 0 26,039
TETRA TECH INC NEW COM 88162G103 5,807 47,585 SH   SOLE   1,091 0 46,494
TEXAS INSTRS INC COM 882508104 6,568 34,156 SH   SOLE   730 0 33,426
TEXAS ROADHOUSE INC COM 882681109 5,643 58,571 SH   SOLE   1,363 0 57,208
THERMO FISHER SCIENTIFIC INC COM 883556102 2,157 4,056 SH   SOLE   52 0 4,004
TITAN MED INC COM NEW 88830X819 18 10,555 SH   SOLE   0 0 10,555
TORO CO COM 891092108 5,883 53,461 SH   SOLE   1,182 0 52,279
TRACTOR SUPPLY CO COM 892356106 6,138 32,947 SH   SOLE   743 0 32,204
TRANSDIGM GROUP INC COM 893641100 604 933 SH   OTR   0 933 0
TRANSUNION COM 89400J107 222 2,031 SH   OTR   0 1,887 144
TRANSUNION COM 89400J107 7,437 67,511 SH   SOLE   1,430 0 66,081
TRUIST FINL CORP COM 89832Q109 636 11,401 SH   SOLE   89 0 11,312
TTEC HLDGS INC COM 89854H102 6,184 59,972 SH   SOLE   1,312 0 58,660
TYLER TECHNOLOGIES INC COM 902252105 3,391 7,508 SH   SOLE   116 0 7,392
TYLER TECHNOLOGIES INC COM 902252105 310 685 SH   OTR   0 647 38
UBIQUITI INC COM 90353W103 2,790 8,957 SH   SOLE   127 0 8,830
ULTA BEAUTY INC COM 90384S303 5,615 16,281 SH   SOLE   375 0 15,906
ULTA BEAUTY INC COM 90384S303 11 32 SH   OTR   0 0 32
UNILEVER PLC SPON ADR NEW 904767704 251 4,299 SH   OTR   0 4,299 0
UNION PAC CORP COM 907818108 5,665 25,707 SH   SOLE   559 0 25,148
UNION PAC CORP COM 907818108 13 58 SH   OTR   0 58 0
UNITED PARCEL SERVICE INC CL B 911312106 937 4,510 SH   SOLE   37 0 4,473
UNITEDHEALTH GROUP INC COM 91324P102 11,109 27,738 SH   SOLE   485 0 27,253
US BANCORP DEL COM NEW 902973304 226 3,957 SH   SOLE   188 0 3,769
VAIL RESORTS INC COM 91879Q109 246 778 SH   OTR   0 754 24
VANGUARD INDEX FDS GROWTH ETF 922908736 473 1,647 SH   SOLE   0 0 1,647
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 356 906 SH   SOLE   0 0 906
VANGUARD INDEX FDS VALUE ETF 922908744 763 5,548 SH   SOLE   0 0 5,548
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 347 6,735 SH   SOLE   0 0 6,735
VEEVA SYS INC CL A COM 922475108 10 34 SH   OTR   0 0 34
VEEVA SYS INC CL A COM 922475108 2,853 9,180 SH   SOLE   132 0 9,048
VERISIGN INC COM 92343E102 269 1,180 SH   OTR   0 1,180 0
VERISIGN INC COM 92343E102 1,866 8,169 SH   SOLE   115 0 8,054
VERISK ANALYTICS INC COM 92345Y106 5,270 30,179 SH   SOLE   478 0 29,701
VERISK ANALYTICS INC COM 92345Y106 155 885 SH   OTR   0 885 0
VERIZON COMMUNICATIONS INC COM 92343V104 719 12,754 SH   SOLE   90 0 12,664
VERIZON COMMUNICATIONS INC COM 92343V104 35 633 SH   OTR   0 633 0
VISA INC COM CL A 92826C839 6,176 26,348 SH   SOLE   322 0 26,026
VULCAN MATLS CO COM 929160109 336 1,929 SH   OTR   0 1,929 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1,432 162,945 SH   SOLE   0 0 162,945
WELLS FARGO CO NEW COM 949746101 708 15,610 SH   SOLE   134 0 15,476
WELLS FARGO CO NEW COM 949746101 26 583 SH   OTR   0 583 0
WELLTOWER INC COM 95040Q104 533 6,470 SH   SOLE   44 0 6,426
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,033 21,859 SH   SOLE   340 0 21,519
WIX COM LTD SHS M98068105 356 1,227 SH   OTR   0 1,227 0
XCEL ENERGY INC COM 98389B100 318 4,845 SH   SOLE   0 0 4,845
ZOETIS INC CL A 98978V103 5,349 28,706 SH   SOLE   426 0 28,280
ZOETIS INC CL A 98978V103 9 46 SH   OTR   0 0 46