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 1,535 9,750 SH   SOLE   8,670 0 1,080
ABBOTT LABS COM 002824100 4,989 52,032 SH   SOLE   35,459 0 16,573
ABBVIE INC COM 00287Y109 249 1,845 SH   SOLE   1,845 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 195 471 SH   OTR   0 471 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206 498 SH   SOLE   498 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,594 4,151 SH   SOLE   2,741 0 1,379
ADOBE SYSTEMS INCORPORATED COM 00724F101 0 400 SH Call SOLE   400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,368 15,212 SH   SOLE   9,885 0 5,327
AIR PRODS & CHEMS INC COM 009158106 78 257 SH   OTR   0 257 0
AIR PRODS & CHEMS INC COM 009158106 3,796 19,485 SH   SOLE   12,036 0 6,989
ALCON AG ORD SHS H01301128 5 122 SH   SOLE   60 0 62
ALCON AG ORD SHS H01301128 1,303 15,066 SH   OTR   0 15,066 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 278 2,342 SH   OTR   0 2,342 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 404 SH   SOLE   4 0 400
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,493 162,945 SH   SOLE   162,945 0 0
ALPHABET INC CAP STK CL A 02079K305 690 277 SH   SOLE   238 0 39
ALPHABET INC CAP STK CL C 02079K107 10,799 5,180 SH   SOLE   3,617 0 1,484
AMAZON COM INC COM 023135106 2,990 1,193 SH   SOLE   899 0 282
AMBEV SA SPONSORED ADR 02319V103 225 82,022 SH   OTR   0 82,022 0
AMDOCS LTD SHS G02602103 3,870 80,178 SH   SOLE   51,828 0 28,350
AMERIPRISE FINL INC COM 03076C106 736 2,740 SH   SOLE   2,440 0 300
AMETEK INC COM 031100100 4,031 42,657 SH   SOLE   27,499 0 15,158
AMGEN INC COM 031162100 677 4,091 SH   SOLE   3,009 0 1,082
AMPHENOL CORP NEW CL A 032095101 1,958 34,807 SH   SOLE   22,173 0 12,416
AMPLIFY ETF TR HIGH INCOME 032108847 1,441 87,905 SH   SOLE   86,645 0 1,260
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,228 72,000 SH   SOLE   72,000 0 0
ANSYS INC COM 03662Q105 237 591 SH   OTR   0 591 0
ANSYS INC COM 03662Q105 2,201 7,167 SH   SOLE   5,492 0 1,675
AON PLC SHS CL A G0403H108 9,444 44,550 SH   SOLE   30,638 0 13,231
AON PLC SHS CL A G0403H108 262 871 SH   OTR   0 871 0
APOGEE ENTERPRISES INC COM 037598109 530 11,000 SH   SOLE   11,000 0 0
APPLE INC COM 037833100 8,168 53,127 SH   SOLE   45,946 0 7,181
APPLE INC COM 037833100 384 2,160 SH   OTR   0 2,160 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 307 52,717 SH   OTR   0 52,717 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 80 10,240 SH   OTR   0 10,240 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,633 2,048 SH   OTR   0 2,048 0
ATLASSIAN CORP PLC CL A G06242104 848 2,187 SH   OTR   0 2,187 0
ATRICURE INC COM 04963C209 882 12,686 SH   SOLE   12,686 0 0
AUTODESK INC COM 052769106 357 1,268 SH   OTR   0 1,268 0
AUTODESK INC COM 052769106 1,287 5,941 SH   SOLE   4,567 0 1,374
AVERY DENNISON CORP COM 053611109 4,171 29,854 SH   SOLE   18,655 0 10,583
BAIDU INC SPON ADR REP A 056752108 256 1,721 SH   OTR   0 1,721 0
BAIDU INC SPON ADR REP A 056752108 0 116 SH   SOLE   0 0 116
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 308 51,395 SH   OTR   0 51,395 0
BANCO SANTANDER S.A. ADR 05964H105 3 772 SH   SOLE   772 0 0
BANCO SANTANDER S.A. ADR 05964H105 88 26,815 SH   OTR   0 26,815 0
BARCLAYS PLC ADR 06738E204 120 11,601 SH   OTR   0 11,601 0
BAXTER INTL INC COM 071813109 33 381 SH   OTR   0 381 0
BAXTER INTL INC COM 071813109 3,846 69,038 SH   SOLE   44,758 0 24,280
BECTON DICKINSON & CO COM 075887109 3,758 22,836 SH   SOLE   14,832 0 8,004
BERKSHIRE HATHAWAY INC DEL CL A 084670108 452 3 SH   SOLE   1 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,517 7,507 SH   SOLE   5,113 0 2,394
BHP GROUP LTD SPONSORED ADS 088606108 549 9,044 SH   OTR   0 9,044 0
BHP GROUP LTD SPONSORED ADS 088606108 21 344 SH   SOLE   344 0 0
BLACK KNIGHT INC COM 09215C105 307 3,701 SH   OTR   0 3,701 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,454 117,844 SH   SOLE   117,844 0 0
BLACKROCK INC COM 09247X101 582 872 SH   SOLE   622 0 250
BOULDER GROWTH & INCOME FD I COM 101507101 0 15,000 SH   SOLE   0 0 15,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,153 35,697 SH   SOLE   22,747 0 12,950
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,442 95,884 SH   SOLE   73,603 0 22,281
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 696 11,524 SH   OTR   0 11,524 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 278 4,070 SH   OTR   0 4,070 0
BROWN & BROWN INC COM 115236101 4,300 94,914 SH   SOLE   61,215 0 33,699
BROWN & BROWN INC COM 115236101 228 3,249 SH   OTR   0 3,249 0
BROWN FORMAN CORP CL B 115637209 41 557 SH   OTR   0 557 0
BROWN FORMAN CORP CL B 115637209 596 10,704 SH   SOLE   8,113 0 2,476
CACI INTL INC CL A 127190304 3,762 21,845 SH   SOLE   13,503 0 7,840
CARLISLE COS INC COM 142339100 4,445 27,930 SH   SOLE   17,475 0 9,874
CARMAX INC COM 143130102 445 3,417 SH   OTR   0 3,417 0
CARMAX INC COM 143130102 660 6,624 SH   SOLE   5,044 0 1,580
CATERPILLAR INC COM 149123101 351 1,706 SH   SOLE   1,706 0 0
CATERPILLAR INC COM 149123101 17 84 SH   OTR   0 84 0
CAVCO INDS INC DEL COM 149568107 1,016 4,145 SH   SOLE   3,148 0 997
CBRE GROUP INC CL A 12504L109 240 2,215 SH   OTR   0 2,215 0
CBRE GROUP INC CL A 12504L109 326 3,000 SH   SOLE   3,000 0 0
CENTENE CORP DEL COM 15135B101 41 502 SH   OTR   0 502 0
CENTENE CORP DEL COM 15135B101 4,160 78,680 SH   SOLE   48,629 0 28,252
CENTERPOINT ENERGY INC COM 15189T107 411 21,012 SH   SOLE   14,608 0 6,207
CHARLES RIV LABS INTL INC COM 159864107 953 3,218 SH   SOLE   2,460 0 758
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 150 SH   SOLE   150 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 513 4,449 SH   OTR   0 4,449 0
CINTAS CORP COM 172908105 3,215 9,488 SH   SOLE   7,159 0 2,239
CISCO SYS INC COM 17275R102 50 795 SH   OTR   0 795 0
CISCO SYS INC COM 17275R102 412 6,500 SH   SOLE   6,500 0 0
CMC MATERIALS INC COM 12571T100 4,656 37,912 SH   SOLE   24,249 0 13,663
COCA COLA CO COM 191216100 845 19,523 SH   SOLE   14,112 0 5,237
COLUMBIA SPORTSWEAR CO COM 198516106 3,609 57,478 SH   SOLE   37,011 0 20,467
COMCAST CORP NEW CL A 20030N101 674 19,640 SH   SOLE   13,233 0 6,246
COMPASS MINERALS INTL INC COM 20451N101 440 11,779 SH   SOLE   8,629 0 3,150
COPART INC COM 217204106 485 3,200 SH   OTR   0 3,200 0
COPART INC COM 217204106 5,002 43,217 SH   SOLE   32,960 0 10,257
COSTAR GROUP INC COM 22160N109 485 6,132 SH   OTR   0 6,132 0
COSTAR GROUP INC COM 22160N109 2,390 39,186 SH   SOLE   29,638 0 9,158
COSTCO WHSL CORP NEW COM 22160K105 403 709 SH   SOLE   709 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,557 4,851 SH   SOLE   3,709 0 1,142
CREDIT ACCEP CORP MICH COM 225310101 142 207 SH   OTR   0 207 0
CRH PLC ADR 12626K203 863 16,465 SH   OTR   0 16,465 0
DARDEN RESTAURANTS INC COM 237194105 2,386 24,251 SH   SOLE   15,851 0 8,400
DEERE & CO COM 244199105 765 2,433 SH   SOLE   2,233 0 200
DELAWARE INVTS MINN MUN INCO COM 24610V103 2 123,275 SH   SOLE   0 0 123,275
DELL TECHNOLOGIES INC CL C 24703L202 459 10,760 SH   SOLE   8,195 0 2,473
DIAGEO PLC SPON ADR NEW 25243Q205 40 182 SH   SOLE   182 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,392 6,278 SH   OTR   0 6,278 0
DISNEY WALT CO COM 254687106 243 2,317 SH   SOLE   1,560 0 757
DOLLAR GEN CORP NEW COM 256677105 4,001 26,407 SH   SOLE   16,960 0 9,447
DOLLAR GEN CORP NEW COM 256677105 168 713 SH   OTR   0 713 0
DOMINION ENERGY INC COM 25746U109 589 10,400 SH   SOLE   7,510 0 2,890
DOMINOS PIZZA INC COM 25754A201 261 463 SH   OTR   0 463 0
DONALDSON INC COM 257651109 38 78,521 SH   SOLE   560 0 77,961
DUKE ENERGY CORP NEW COM NEW 26441C204 749 9,907 SH   SOLE   7,174 0 2,733
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,481 232,541 SH   SOLE   232,541 0 0
ELASTIC N V ORD SHS N14506104 10 80 SH   SOLE   80 0 0
ELASTIC N V ORD SHS N14506104 565 4,659 SH   OTR   0 4,659 0
EMERSON ELEC CO COM 291011104 1,141 12,278 SH   SOLE   12,278 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,634 62,748 SH   SOLE   40,375 0 22,373
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 585 9,083 SH   SOLE   9,083 0 0
ETSY INC COM 29786A106 173 791 SH   OTR   0 791 0
ETSY INC COM 29786A106 72 329 SH   SOLE   329 0 0
EXPEDITORS INTL WASH INC COM 302130109 777 8,139 SH   SOLE   5,710 0 2,354
EXXON MOBIL CORP COM 30231G102 894 17,974 SH   SOLE   14,565 0 3,409
FACTSET RESH SYS INC COM 303075105 3,320 9,060 SH   SOLE   6,819 0 2,146
FAIR ISAAC CORP COM 303250104 3,015 9,091 SH   SOLE   6,853 0 2,144
FASTENAL CO COM 311900104 228 3,564 SH   OTR   0 3,564 0
FASTENAL CO COM 311900104 3,351 53,917 SH   SOLE   52,317 0 1,600
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,533 195,349 SH   SOLE   142,216 0 53,133
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 24 451 SH   OTR   0 451 0
FIFTH THIRD BANCORP COM 316773100 1 13,700 SH   SOLE   0 0 13,700
FIRST FINL CORP IND COM 320218100 1,224 27,007 SH   SOLE   27,007 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,001 14,903 SH   SOLE   9,678 0 5,225
FIRST REP BK SAN FRANCISCO C COM 33616C100 112 542 SH   OTR   0 542 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 330 4,000 SH   SOLE   4,000 0 0
FIRSTENERGY CORP COM 337932107 598 20,365 SH   SOLE   14,146 0 6,032
FIRSTENERGY CORP COM 337932107 49 1,175 SH   OTR   0 1,175 0
FIRSTSERVICE CORP NEW COM 33767E202 742 4,906 SH   SOLE   3,684 0 1,173
FISERV INC COM 337738108 6,471 89,854 SH   SOLE   62,335 0 27,519
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 497 6,339 SH   OTR   0 6,339 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,331 33,669 SH   SOLE   20,732 0 11,787
FORWARD AIR CORP COM 349853101 4,622 58,448 SH   SOLE   38,071 0 20,377
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 12 19,074 SH   SOLE   680 0 18,394
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 31 1,752 SH   OTR   0 1,752 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 31 30,660 SH   SOLE   1,030 0 29,630
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 90 3,121 SH   OTR   0 3,121 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 108 4,316 SH   OTR   0 4,316 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 38 42,251 SH   SOLE   1,494 0 40,757
FTI CONSULTING INC COM 302941109 4,228 42,657 SH   SOLE   27,517 0 15,140
GABELLI EQUITY TR INC COM 362397101 2,510 351,955 SH   SOLE   349,140 0 2,815
GALLAGHER ARTHUR J & CO COM 363576109 4,266 38,665 SH   SOLE   24,318 0 13,528
GENERAL ELECTRIC CO COM NEW 369604301 267 2,967 SH   SOLE   2,842 0 125
GENERAL MLS INC COM 370334104 828 15,715 SH   SOLE   12,291 0 3,424
GENPACT LIMITED SHS G3922B107 4,141 120,600 SH   SOLE   77,986 0 42,614
GENUINE PARTS CO COM 372460105 607 6,125 SH   SOLE   4,251 0 1,816
GIBRALTAR INDS INC COM 374689107 3,285 76,464 SH   SOLE   49,149 0 27,315
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 89 91,087 SH   SOLE   3,337 0 87,750
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 230 8,816 SH   OTR   0 8,816 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 142 15,192 SH   OTR   0 15,192 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,265 190,195 SH   SOLE   178,195 0 12,000
GUIDEWIRE SOFTWARE INC COM 40171V100 252 2,222 SH   OTR   0 2,222 0
HANESBRANDS INC COM 410345102 413 35,048 SH   SOLE   25,121 0 9,927
HDFC BANK LTD SPONSORED ADS 40415F101 350 5,514 SH   OTR   0 5,514 0
HEICO CORP NEW CL A 422806208 270 2,099 SH   OTR   0 2,099 0
HENRY JACK & ASSOC INC COM 426281101 1,860 14,302 SH   SOLE   10,985 0 3,317
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,272 115,740 SH   SOLE   115,740 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 448 2,869 SH   OTR   0 2,869 0
HOME DEPOT INC COM 437076102 872 3,188 SH   SOLE   2,103 0 1,069
HONEYWELL INTL INC COM 438516106 4,640 32,394 SH   SOLE   21,633 0 10,109
HORIZON THERAPEUTICS PUB L SHS G46188101 13 120 SH   SOLE   120 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 192 1,786 SH   OTR   0 1,786 0
HUNT J B TRANS SVCS INC COM 445658107 4,388 33,190 SH   SOLE   21,467 0 11,723
HUYA INC ADS REP SHS A 44852D108 114 16,398 SH   OTR   0 16,398 0
ICICI BANK LIMITED ADR 45104G104 523 26,451 SH   OTR   0 26,451 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 112 24,380 SH   OTR   0 24,380 0
ICON PLC SHS G4705A100 1,325 4,280 SH   OTR   0 4,280 0
ICON PLC SHS G4705A100 4,604 23,118 SH   SOLE   14,322 0 8,276
IDEXX LABS INC COM 45168D104 3,576 7,030 SH   SOLE   5,339 0 1,630
IDEXX LABS INC COM 45168D104 178 270 SH   OTR   0 270 0
INTEL CORP COM 458140100 695 16,701 SH   SOLE   13,598 0 3,103
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,976 49,149 SH   SOLE   37,454 0 11,695
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,343 67,635 SH   SOLE   46,335 0 21,300
INTUIT COM 461202103 652 1,300 SH   SOLE   967 0 333
INTUITIVE SURGICAL INC COM NEW 46120E602 2,568 9,528 SH   SOLE   7,185 0 2,257
INVESCO QQQ TR UNIT SER 1 46090E103 398 1,146 SH   SOLE   1,003 0 143
IQVIA HLDGS INC COM 46266C105 6,047 31,703 SH   SOLE   21,391 0 10,312
ISHARES GOLD TR ISHARES NEW 464285204 19,672 703,298 SH   SOLE   564,972 0 138,326
ISHARES GOLD TR ISHARES NEW 464285204 25 727 SH   OTR   0 727 0
ISHARES INC ESG AWR MSCI EM 46434G863 357 58,610 SH   SOLE   8,869 0 49,741
ISHARES INC MSCI AUST ETF 464286103 105 4,201 SH   OTR   0 4,201 0
ISHARES INC MSCI AUST ETF 464286103 42 41,493 SH   SOLE   1,646 0 39,847
ISHARES INC MSCI AUSTRIA ETF 464286202 85 3,411 SH   OTR   0 3,411 0
ISHARES INC MSCI AUSTRIA ETF 464286202 31 33,207 SH   SOLE   1,148 0 32,059
ISHARES INC MSCI CDA ETF 464286509 44 28,041 SH   SOLE   1,128 0 26,913
ISHARES INC MSCI CDA ETF 464286509 113 2,948 SH   OTR   0 2,948 0
ISHARES INC MSCI FRANCE ETF 464286707 97 2,493 SH   OTR   0 2,493 0
ISHARES INC MSCI FRANCE ETF 464286707 34 24,342 SH   SOLE   863 0 23,479
ISHARES INC MSCI GERMANY ETF 464286806 34 29,196 SH   SOLE   1,019 0 28,177
ISHARES INC MSCI GERMANY ETF 464286806 98 2,987 SH   OTR   0 2,987 0
ISHARES INC MSCI HONG KG ETF 464286871 26 31,380 SH   SOLE   1,084 0 30,296
ISHARES INC MSCI HONG KG ETF 464286871 71 3,085 SH   OTR   0 3,085 0
ISHARES INC MSCI ITALY ETF 46434G830 33 27,971 SH   SOLE   991 0 26,980
ISHARES INC MSCI ITALY ETF 46434G830 94 2,862 SH   OTR   0 2,862 0
ISHARES INC MSCI MEXICO ETF 464286822 52 1,066 SH   OTR   0 1,066 0
ISHARES INC MSCI MEXICO ETF 464286822 18 9,951 SH   SOLE   355 0 9,596
ISHARES INC MSCI NETHERL ETF 464286814 35 19,014 SH   SOLE   675 0 18,339
ISHARES INC MSCI NETHERL ETF 464286814 100 2,010 SH   OTR   0 2,010 0
ISHARES INC MSCI SINGPOR ETF 46434G780 34 38,690 SH   SOLE   1,580 0 37,110
ISHARES INC MSCI SINGPOR ETF 46434G780 85 3,939 SH   OTR   0 3,939 0
ISHARES INC MSCI SPAIN ETF 464286764 93 3,554 SH   OTR   0 3,554 0
ISHARES INC MSCI SPAIN ETF 464286764 33 34,842 SH   SOLE   1,236 0 33,606
ISHARES INC MSCI SWEDEN ETF 464286756 38 22,216 SH   SOLE   800 0 21,416
ISHARES INC MSCI SWEDEN ETF 464286756 108 2,304 SH   OTR   0 2,304 0
ISHARES INC MSCI SWITZERLAND 464286749 106 1,987 SH   OTR   0 1,987 0
ISHARES INC MSCI SWITZERLAND 464286749 37 19,128 SH   SOLE   689 0 18,439
ISHARES TR CORE S&P500 ETF 464287200 20 42,369 SH   SOLE   0 0 42,369
ISHARES TR EAFE GRWTH ETF 464288885 1,103 64,623 SH   SOLE   9,973 0 54,650
ISHARES TR EAFE VALUE ETF 464288877 1,097 145,565 SH   SOLE   21,672 0 123,893
ISHARES TR GL CLEAN ENE ETF 464288224 339 16,031 SH   SOLE   16,031 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 146 13,262 SH   SOLE   1,882 0 11,380
ISHARES TR GLOBAL TECH ETF 464287291 203 19,732 SH   SOLE   3,109 0 16,623
ISHARES TR MSCI EAFE ETF 464287465 240 3,045 SH   OTR   0 3,045 0
ISHARES TR MSCI EAFE ETF 464287465 15 183 SH   SOLE   183 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 40 1,770 SH   OTR   0 1,770 0
ISHARES TR MSCI INDONIA ETF 46429B309 14 16,496 SH   SOLE   612 0 15,884
ISHARES TR MSCI POLAND ETF 46429B606 46 2,188 SH   OTR   0 2,188 0
ISHARES TR MSCI POLAND ETF 46429B606 15 20,702 SH   SOLE   733 0 19,969
ISHARES TR MSCI USA ESG SLC 464288802 701 6,593 SH   SOLE   6,593 0 0
ISHARES TR NEW ZEALAND ETF 464289123 72 1,219 SH   OTR   0 1,219 0
ISHARES TR NEW ZEALAND ETF 464289123 25 11,472 SH   SOLE   404 0 11,068
ISHARES TR RUS 1000 ETF 464287622 724 2,737 SH   SOLE   2,737 0 0
ISHARES TR RUS MD CP GR ETF 464287481 33 52,967 SH   SOLE   230 0 52,737
ISHARES TR S&P 500 GRWT ETF 464287309 1 16,192 SH   SOLE   0 0 16,192
ISHARES TR U.S. ENERGY ETF 464287796 133 30,720 SH   SOLE   4,492 0 26,228
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 192 52,956 SH   OTR   0 52,956 0
JOHNSON & JOHNSON COM 478160104 1,365 11,414 SH   SOLE   8,013 0 3,401
JPMORGAN CHASE & CO COM 46625H100 592 5,672 SH   SOLE   3,726 0 1,946
JPMORGAN CHASE & CO COM 46625H100 34 213 SH   OTR   0 213 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,272 17,315 SH   SOLE   11,003 0 6,312
KKR & CO INC COM 48251W104 557 7,473 SH   OTR   0 7,473 0
KLA CORP COM NEW 482480100 4,342 15,748 SH   SOLE   9,785 0 5,625
LAMAR ADVERTISING CO NEW CL A 512816109 816 9,492 SH   SOLE   6,738 0 2,754
LEIDOS HOLDINGS INC COM 525327102 3,494 61,165 SH   SOLE   39,326 0 21,839
LENNAR CORP CL A 526057104 287 2,475 SH   OTR   0 2,475 0
LENNAR CORP CL A 526057104 7 54 SH   SOLE   54 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,342 279,460 SH   SOLE   279,460 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 316 1,964 SH   OTR   0 1,964 0
LINDE PLC SHS G5494J103 1,389 4,065 SH   OTR   0 4,065 0
LIVE NATION ENTERTAINMENT IN COM 538034109 328 2,741 SH   OTR   0 2,741 0
LOCKHEED MARTIN CORP COM 539830109 707 2,877 SH   SOLE   1,967 0 885
MARKEL CORP COM 570535104 307 249 SH   OTR   0 249 0
MARKETAXESS HLDGS INC COM 57060D108 2,272 7,200 SH   SOLE   5,516 0 1,684
MARSH & MCLENNAN COS INC COM 571748102 4,171 37,245 SH   SOLE   23,228 0 13,213
MARTIN MARIETTA MATLS INC COM 573284106 17 39 SH   SOLE   39 0 0
MARTIN MARIETTA MATLS INC COM 573284106 185 420 SH   OTR   0 420 0
MASTERCARD INCORPORATED CL A 57636Q104 760 2,415 SH   SOLE   2,113 0 302
MAXIMUS INC COM 577933104 3,685 71,900 SH   SOLE   46,535 0 25,365
MCDONALDS CORP COM 580135101 563 2,530 SH   SOLE   2,081 0 433
MEDTRONIC PLC SHS G5960L103 144 1,391 SH   OTR   0 1,391 0
MEDTRONIC PLC SHS G5960L103 4,447 67,432 SH   SOLE   42,906 0 24,526
MELCO RESORTS AND ENTMNT LTD ADR 585464100 166 16,343 SH   OTR   0 16,343 0
MERCADOLIBRE INC COM 58733R102 76 56 SH   OTR   0 56 0
MERCADOLIBRE INC COM 58733R102 202 150 SH   SOLE   150 0 0
META PLATFORMS INC CL A 30303M102 8,998 38,195 SH   SOLE   26,328 0 11,310
META PLATFORMS INC CL A 30303M102 0 500 SH Call SOLE   500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 336 198 SH   OTR   0 198 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10 116 SH   SOLE   116 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 249 2,860 SH   OTR   0 2,860 0
MICRON TECHNOLOGY INC COM 595112103 279 7,136 SH   SOLE   2,989 0 4,147
MICROSOFT CORP COM 594918104 2,125 6,822 SH   SOLE   6,322 0 500
MOODYS CORP COM 615369105 130 333 SH   OTR   0 333 0
MOODYS CORP COM 615369105 5,390 18,211 SH   SOLE   13,603 0 4,433
MORNINGSTAR INC COM 617700109 4,115 15,745 SH   SOLE   11,923 0 3,651
MSCI INC COM 55354G100 6,697 14,287 SH   SOLE   10,767 0 3,388
MSCI INC COM 55354G100 148 241 SH   OTR   0 241 0
NATERA INC COM 632307104 200 2,142 SH   OTR   0 2,142 0
NETAPP INC COM 64110D104 202 2,200 SH   SOLE   2,200 0 0
NICE LTD SPONSORED ADR 653656108 429 1,316 SH   OTR   0 1,316 0
NORTHROP GRUMMAN CORP COM 666807102 4,050 16,193 SH   SOLE   10,452 0 5,741
NOVO-NORDISK A S ADR 670100205 0 632 SH   SOLE   0 0 632
NOVO-NORDISK A S ADR 670100205 1,072 9,577 SH   OTR   0 9,577 0
NVIDIA CORPORATION COM 67066G104 210 924 SH   SOLE   716 0 208
NVIDIA CORPORATION COM 67066G104 0 400 SH Call SOLE   400 0 0
NVR INC COM 62944T105 1,499 323 SH   SOLE   250 0 73
OMNICELL COM COM 68213N109 1,656 12,006 SH   SOLE   9,067 0 2,826
ORACLE CORP COM 68389X105 823 12,546 SH   SOLE   9,288 0 3,180
OREILLY AUTOMOTIVE INC COM 67103H107 422 598 SH   OTR   0 598 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 395 13,444 SH   OTR   0 13,444 0
PARKER-HANNIFIN CORP COM 701094104 2,292 11,174 SH   SOLE   7,228 0 3,946
PAYCHEX INC COM 704326107 1,810 17,198 SH   SOLE   12,953 0 4,086
PAYCOM SOFTWARE INC COM 70432V102 2,067 6,567 SH   SOLE   5,007 0 1,560
PAYPAL HLDGS INC COM 70450Y103 3,195 22,692 SH   SOLE   16,879 0 5,813
PEPSICO INC COM 713448108 473 2,820 SH   SOLE   2,720 0 100
PERKINELMER INC COM 714046109 4,678 36,251 SH   SOLE   23,352 0 12,899
PFIZER INC COM 717081103 1,392 32,707 SH   SOLE   23,573 0 9,134
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,512 94,235 SH   SOLE   94,235 0 0
POOL CORP COM 73278L105 1,772 4,065 SH   SOLE   3,098 0 967
PRIMERICA INC COM 74164M108 3,861 39,273 SH   SOLE   25,212 0 14,061
PROCTER AND GAMBLE CO COM 742718109 1,039 9,025 SH   SOLE   6,269 0 2,675
PROSHARES TR S&P 500 DV ARIST 74348A467 228 7,015 SH   SOLE   2,317 0 4,698
PROTO LABS INC COM 743713109 634 12,352 SH   SOLE   12,352 0 0
RELX PLC SPONSORED ADR 759530108 241 7,399 SH   OTR   0 7,399 0
RIO TINTO PLC SPONSORED ADR 767204100 400 6,033 SH   OTR   0 6,033 0
ROLLINS INC COM 775711104 1,215 46,220 SH   SOLE   35,076 0 10,680
ROPER TECHNOLOGIES INC COM 776696106 330 670 SH   OTR   0 670 0
ROPER TECHNOLOGIES INC COM 776696106 2,923 8,870 SH   SOLE   6,159 0 2,711
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 315 7,112 SH   OTR   0 7,112 0
S&P GLOBAL INC COM 78409V104 3,963 11,037 SH   SOLE   8,400 0 2,637
SALESFORCE COM INC COM 79466L302 4,119 21,178 SH   SOLE   16,150 0 5,028
SANOFI SPONSORED ADR 80105N105 0 300 SH   SOLE   0 0 300
SANOFI SPONSORED ADR 80105N105 208 4,147 SH   OTR   0 4,147 0
SAP SE SPON ADR 803054204 634 4,516 SH   OTR   0 4,516 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 51 SH   SOLE   51 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 425 1,092 SH   OTR   0 1,092 0
SCHLUMBERGER LTD COM STK 806857108 75 2,518 SH   SOLE   2,518 0 0
SCHLUMBERGER LTD COM STK 806857108 594 19,937 SH   OTR   0 19,937 0
SCHWAB CHARLES CORP COM 808513105 371 5,326 SH   SOLE   4,408 0 918
SEA LTD SPONSORD ADS 81141R100 339 1,518 SH   OTR   0 1,518 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 63 15,784 SH   SOLE   1,587 0 14,197
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 124 10,490 SH   OTR   0 10,490 0
SHERWIN WILLIAMS CO COM 824348106 2,029 8,804 SH   SOLE   5,708 0 3,042
SIMPSON MFG INC COM 829073105 2,492 27,521 SH   SOLE   17,880 0 9,641
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 364 1,001 SH   SOLE   1,001 0 0
SPDR GOLD TR GOLD SHS 78463V107 262 4,454 SH   SOLE   1,530 0 2,924
SPDR S&P 500 ETF TR TR UNIT 78462F103 634 4,754 SH   SOLE   1,333 0 3,421
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,262 24,743 SH   SOLE   24,743 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 551 15,906 SH   SOLE   11,380 0 4,526
SPS COMM INC COM 78463M107 1,826 12,830 SH   SOLE   12,830 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,119 78,001 SH   SOLE   48,590 0 27,692
STARBUCKS CORP COM 855244109 1,010 10,515 SH   SOLE   8,568 0 1,906
STERLING BANCORP DEL COM 85917A100 208 8,078 SH   OTR   0 8,078 0
STRYKER CORPORATION COM 863667101 8,213 43,850 SH   SOLE   30,777 0 13,073
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 98 14,394 SH   OTR   0 14,394 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,288 18,950 SH   OTR   0 18,950 0
TARGET CORP COM 87612E106 4,548 28,944 SH   SOLE   19,656 0 9,288
TARGET CORP COM 87612E106 0 400 SH Put SOLE   400 0 0
TE CONNECTIVITY LTD SHS H84989104 81 500 SH   SOLE   500 0 0
TE CONNECTIVITY LTD SHS H84989104 1,164 7,215 SH   OTR   0 7,215 0
TESLA INC COM 88160R101 3,906 3,696 SH   SOLE   3,596 0 0
TETRA TECH INC NEW COM 88162G103 2,035 18,643 SH   SOLE   11,963 0 6,680
TEXAS INSTRS INC COM 882508104 4,297 35,103 SH   SOLE   22,071 0 12,321
TEXAS ROADHOUSE INC COM 882681109 3,669 64,337 SH   SOLE   41,181 0 23,156
THERMO FISHER SCIENTIFIC INC COM 883556102 2,702 5,082 SH   SOLE   4,028 0 1,022
THOMSON REUTERS CORP. COM NEW 884903709 819 6,838 SH   OTR   0 6,838 0
TITAN MED INC COM NEW 88830X819 7 10,555 SH   SOLE   10,555 0 0
TORO CO COM 891092108 3,702 57,472 SH   SOLE   37,234 0 20,238
TRACTOR SUPPLY CO COM 892356106 4,460 29,095 SH   SOLE   18,122 0 10,366
TRANSDIGM GROUP INC COM 893641100 541 850 SH   OTR   0 850 0
TRANSUNION COM 89400J107 200 1,688 SH   OTR   0 1,688 0
TRANSUNION COM 89400J107 5,447 68,495 SH   SOLE   46,087 0 22,408
TRUIST FINL CORP COM 89832Q109 383 10,179 SH   SOLE   6,573 0 3,606
TTEC HLDGS INC COM 89854H102 3,916 66,972 SH   SOLE   43,164 0 23,808
TYLER TECHNOLOGIES INC COM 902252105 445 828 SH   OTR   0 828 0
TYLER TECHNOLOGIES INC COM 902252105 3,199 7,734 SH   SOLE   5,928 0 1,806
ULTA BEAUTY INC COM 90384S303 4,193 15,627 SH   SOLE   9,822 0 5,445
UNILEVER PLC SPON ADR NEW 904767704 448 8,172 SH   OTR   0 8,172 0
UNION PAC CORP COM 907818108 20 78 SH   OTR   0 78 0
UNION PAC CORP COM 907818108 4,201 25,373 SH   SOLE   15,991 0 8,839
UNITED PARCEL SERVICE INC CL B 911312106 958 6,152 SH   SOLE   4,448 0 1,704
UNITEDHEALTH GROUP INC COM 91324P102 10,106 27,355 SH   SOLE   19,784 0 7,571
US BANCORP DEL COM NEW 902973304 1,020 21,467 SH   SOLE   18,168 0 3,299
VAIL RESORTS INC COM 91879Q109 221 674 SH   OTR   0 674 0
VAIL RESORTS INC COM 91879Q109 8 25 SH   SOLE   25 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 98 20,282 SH   SOLE   1,969 0 18,313
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 168 59,733 SH   SOLE   3,247 0 56,486
VEEVA SYS INC CL A COM 922475108 1,897 9,539 SH   SOLE   7,216 0 2,232
VEEVA SYS INC CL A COM 922475108 0 400 SH Call SOLE   400 0 0
VERISIGN INC COM 92343E102 918 4,490 SH   SOLE   3,405 0 1,043
VERISIGN INC COM 92343E102 260 1,025 SH   OTR   0 1,025 0
VERISK ANALYTICS INC COM 92345Y106 172 753 SH   OTR   0 753 0
VERISK ANALYTICS INC COM 92345Y106 5,472 31,185 SH   SOLE   23,564 0 7,311
VERIZON COMMUNICATIONS INC COM 92343V104 716 19,692 SH   SOLE   13,711 0 5,981
VERIZON COMMUNICATIONS INC COM 92343V104 45 859 SH   OTR   0 859 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 96 11,483 SH   OTR   0 11,483 0
VISA INC COM CL A 92826C839 5,188 31,691 SH   SOLE   23,717 0 7,792
VMWARE INC CL A COM 928563402 336 4,105 SH   SOLE   3,071 0 1,002
VULCAN MATLS CO COM 929160109 368 1,771 SH   OTR   0 1,771 0
WATSCO INC COM 942622200 2,278 11,277 SH   SOLE   7,281 0 3,996
WEC ENERGY GROUP INC COM 92939U106 1,423 14,656 SH   SOLE   14,656 0 0
WELLS FARGO CO NEW COM 949746101 800 22,620 SH   SOLE   16,611 0 6,009
WELLS FARGO CO NEW COM 949746101 37 773 SH   OTR   0 773 0
WIX COM LTD SHS M98068105 222 1,405 SH   OTR   0 1,405 0
XAI OCTAGON FLOATING RATE & COM 98400T106 1,374 154,000 SH   SOLE   154,000 0 0
XCEL ENERGY INC COM 98389B100 358 9,887 SH   SOLE   5,292 0 4,595
YANDEX N V SHS CLASS A N97284108 237 3,849 SH   OTR   0 3,849 0
ZOETIS INC CL A 98978V103 5,388 28,927 SH   SOLE   22,081 0 6,846