Integrated Investment Consultants 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
Expires:	Oct 31, 2018
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
AMAZON COM INC COM	Stock	023135106	1,212	372	SH		SOLE		372	0	0
VIACOMCBS INC CL B	Stock	92556H206	483	12,966	SH		SOLE		12,965	0	0
COHERENT INC COM	Stock	192479103	223	1,489	SH		SOLE		1,489	0	0
ROLLINS INC COM	Stock	775711104	257	6,570	SH		SOLE		6,570	0	0
ARCHROCK INC COM	Stock	03957W106	187	21,628	SH		SOLE		21,628	0	0
INVESCO QQQ TRUST	ETF	46090E103	3,736	11,908	SH		SOLE		11,907	0	0
STERICYCLE INC COM	Stock	858912108	284	4,101	SH		SOLE		4,101	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,307	10,052	SH		SOLE		10,052	0	0
STARBUCKS CORP COM	Stock	855244109	787	7,353	SH		SOLE		7,353	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	2,933	85,000	SH		SOLE		85,000	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	12,237	674,966	SH		SOLE		674,966	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	281	8,992	SH		SOLE		8,992	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	242	1,150	SH		SOLE		1,150	0	0
JOHNSON & JOHNSON COM	Stock	478160104	34	215	SH		OTR		0	0	215
JOHNSON & JOHNSON COM	Stock	478160104	1,155	7,338	SH		SOLE		7,337	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	265	2,734	SH		SOLE		2,734	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	207	1,065	SH		SOLE		1,065	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	643	1,708	SH		SOLE		1,707	0	0
CABOT CORP COM	Stock	127055101	272	6,066	SH		SOLE		6,066	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	889	4,462	SH		SOLE		4,462	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	577	1,471	SH		SOLE		1,471	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	27	193	SH		OTR		0	0	193
PROCTER AND GAMBLE CO COM	Stock	742718109	313	2,246	SH		SOLE		2,246	0	0
COCA COLA CO COM	Stock	191216100	35	633	SH		OTR		0	0	633
COCA COLA CO COM	Stock	191216100	294	5,363	SH		SOLE		5,363	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	317	3,536	SH		SOLE		3,536	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	235	12,000	SH		SOLE		12,000	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	270	3,182	SH		SOLE		3,182	0	0
MIDLAND STS BANCORP INC ILL COM	Stock	597742105	342	19,124	SH		SOLE		19,123	0	0
CMC MATERIALS INC COM	Stock	12571T100	523	3,460	SH		SOLE		3,460	0	0
INTEL CORP COM	Stock	458140100	505	10,139	SH		SOLE		10,138	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	309	23,000	SH		SOLE		23,000	0	0
NETFLIX INC COM	Stock	64110L106	336	622	SH		SOLE		621	0	0
ISHARES SILVER TRUST	ETF	46428Q109	206	8,400	SH		SOLE		8,400	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	307	4,421	SH		SOLE		4,421	0	0
WATERS CORP COM	Stock	941848103	210	850	SH		SOLE		850	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	393	1,475	SH		SOLE		1,475	0	0
MERCK & CO. INC COM	Stock	58933Y105	1,592	19,462	SH		SOLE		19,462	0	0
SPDR S&P 500 ETF	ETF	78462F103	649	1,735	SH		SOLE		1,735	0	0
PUT SPDR S&P 500	Option	78462F103	3,739	10,000	SH	Put	SOLE		10,000	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	304	3,670	SH		SOLE		3,670	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,672	13,108	SH		SOLE		13,108	0	0
PLEXUS CORP COM	Stock	729132100	316	4,043	SH		SOLE		4,043	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	363	831	SH		SOLE		831	0	0
BLACKLINE INC COM	Stock	09239B109	280	2,098	SH		SOLE		2,098	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,227	20,889	SH		SOLE		20,889	0	0
FEDEX CORP COM	Stock	31428X106	429	1,653	SH		SOLE		1,653	0	0
PEPSICO INC COM	Stock	713448108	780	5,263	SH		SOLE		5,262	0	0
ALTERYX INC COM CL A	Stock	02156B103	252	2,067	SH		SOLE		2,067	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	334	7,400	SH		SOLE		7,400	0	0
HONEYWELL INTL INC COM	Stock	438516106	18	86	SH		OTR		0	0	86
HONEYWELL INTL INC COM	Stock	438516106	388	1,826	SH		SOLE		1,826	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	200	1,381	SH		SOLE		1,381	0	0
HOME DEPOT INC COM	Stock	437076102	682	2,568	SH		SOLE		2,568	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,391	25,737	SH		SOLE		25,737	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	269	1,296	SH		SOLE		1,296	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	234	15,720	SH		OTR	1	0	0	15,720
ICICI BANK LIMITED ADR	ADR	45104G104	334	22,490	SH		SOLE	1	0	0	22,490
SPDR GOLD SHARES	ETF	78463V107	1,400	7,850	SH		SOLE		7,850	0	0
ROKU INC COM CL A	Stock	77543R102	1,719	5,176	SH		SOLE		5,176	0	0
BECTON DICKINSON & CO COM	Stock	075887109	378	1,511	SH		SOLE		1,511	0	0
KEYCORP COM	Stock	493267108	328	20,000	SH		SOLE		20,000	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	177	736	SH		OTR		0	0	736
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	27,846	115,477	SH		SOLE		115,477	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	251	1,232	SH		SOLE		1,232	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	409	11,368	SH		SOLE		11,368	0	0
CONMED CORP COM	Stock	207410101	455	4,061	SH		SOLE		4,061	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	741	29,000	SH		SOLE		29,000	0	0
QUANTERIX CORP COM	Stock	74766Q101	233	5,000	SH		SOLE		5,000	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	285	15,165	SH		SOLE		15,165	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	398	3,100	SH		SOLE		3,100	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	2,004	21,809	SH		SOLE		21,809	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,705	11,667	SH		SOLE		11,667	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	760	1,520	SH		SOLE		1,520	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	39	22	SH		OTR		0	0	22
ALPHABET INC CAP STK CL A	Stock	02079K305	1,593	909	SH		SOLE		909	0	0
FISERV INC COM	Stock	337738108	766	6,727	SH		SOLE		6,727	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	436	964	SH		SOLE		964	0	0
INTUIT COM	Stock	461202103	643	1,694	SH		SOLE		1,694	0	0
CSX CORP COM	Stock	126408103	574	6,320	SH		SOLE		6,320	0	0
COMCAST CORP NEW CL A	Stock	20030N101	641	12,242	SH		SOLE		12,242	0	0
MICROSOFT CORP COM	Stock	594918104	45	203	SH		OTR		0	0	203
MICROSOFT CORP COM	Stock	594918104	3,931	17,672	SH		SOLE		17,672	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	335	26,275	SH		SOLE		26,275	0	0
DTE ENERGY CO COM	Stock	233331107	272	2,238	SH		SOLE		2,238	0	0
V F CORP COM	Stock	918204108	227	2,656	SH		SOLE		2,656	0	0
BROOKFIELD PPTY REIT INC CL A	REIT	11282X103	3,350	224,206	SH		SOLE		224,206	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	348	1	SH		SOLE		1	0	0
BOEING CO COM	Stock	097023105	412	1,925	SH		SOLE		1,924	0	0
FIRSTCASH INC COM	Stock	33767D105	357	5,098	SH		SOLE		5,098	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	254	8,890	SH		SOLE		8,889	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	300	11,505	SH		SOLE		11,505	0	0
MOOG INC CL A	Stock	615394202	205	2,588	SH		SOLE		2,588	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	279	2,408	SH		SOLE		2,408	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	549	13,613	SH		SOLE		13,613	0	0
PINTEREST INC CL A	Stock	72352L106	1,375	20,870	SH		SOLE		20,870	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,618	7,618	SH		SOLE		7,618	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2	44	SH		SOLE		44	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	216	4,320	SH		OTR	1	0	0	4,320
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	309	6,180	SH		SOLE	1	0	0	6,180
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	294	700	SH		SOLE		700	0	0
FASTLY INC CL A	Stock	31188V100	614	7,032	SH		SOLE		7,032	0	0
WESTERN UN CO COM	Stock	959802109	279	12,697	SH		SOLE		12,697	0	0
MAVERIX METALS INC COM NEW	Stock	57776F405	262	48,000	SH		SOLE		48,000	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	353	27,942	SH		SOLE		27,942	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	335	17,966	SH		SOLE		17,966	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	292	7,170	SH		OTR	1	0	0	7,170
GENMAB A/S SPONSORED ADS	ADR	372303206	416	10,230	SH		SOLE	1	0	0	10,230
BOOKING HOLDINGS INC COM	Stock	09857L108	254	114	SH		SOLE		114	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	340	1,245	SH		SOLE		1,245	0	0
STEELCASE INC CL A	Stock	858155203	300	22,133	SH		SOLE		22,133	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	247	20,648	SH		SOLE		20,648	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	580	3,821	SH		SOLE		3,821	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	786	37,661	SH		SOLE		37,661	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	2,407	9,713	SH		SOLE		9,712	0	0
SUN CMNTYS INC COM	REIT	866674104	2,127	14,000	SH		SOLE		14,000	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	306	8,185	SH		SOLE		8,185	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	1,637	35,152	SH		SOLE		35,152	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	770	3,925	SH		SOLE		3,925	0	0
TWILIO INC CL A	Stock	90138F102	205	607	SH		SOLE		607	0	0
AMYRIS INC COM NEW	Stock	03236M200	62	10,050	SH		SOLE		10,050	0	0
SYSCO CORP COM	Stock	871829107	319	4,293	SH		SOLE		4,293	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	1,069	7,616	SH		SOLE		7,616	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	404	22,980	SH		SOLE		22,979	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	147	10,957	SH		SOLE		10,957	0	0
INTEGRA RES CORP COM NEW	Stock	45826T301	49	12,600	SH		SOLE		12,600	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	134	1,304	SH		OTR		0	0	1,304
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	20,516	199,866	SH		SOLE		199,865	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	273	14,710	SH		OTR	1	0	0	14,710
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	388	20,930	SH		SOLE	1	0	0	20,930
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	708	4,981	SH		SOLE		4,980	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	774	13,421	SH		SOLE		13,421	0	0
CHEMED CORP NEW COM	Stock	16359R103	210	394	SH		SOLE		394	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	11	49	SH		SOLE		49	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	348	1,490	SH		OTR	1	0	0	1,490
ATLASSIAN CORP PLC CL A	Stock	G06242104	498	2,130	SH		SOLE	1	0	0	2,130
STAG INDL INC COM	REIT	85254J102	322	10,281	SH		SOLE		10,281	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	3,407	16,067	SH		SOLE		16,066	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,521	54,899	SH		SOLE		54,899	0	0
APTIV PLC SHS	Stock	G6095L109	261	2,000	SH		OTR	1	0	0	2,000
APTIV PLC SHS	Stock	G6095L109	371	2,850	SH		SOLE	1	0	0	2,850
VISA INC COM CL A	Stock	92826C839	27	125	SH		OTR		0	0	125
VISA INC COM CL A	Stock	92826C839	598	2,732	SH		SOLE		2,732	0	0
PROTO LABS INC COM	Stock	743713109	216	1,411	SH		SOLE		1,411	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	2,718	150,996	SH		SOLE		150,996	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	7,134	59,971	SH		SOLE		59,971	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	214	845	SH		SOLE		845	0	0
COSTAR GROUP INC COM	Stock	22160N109	434	470	SH		SOLE		470	0	0
IRON MTN INC NEW COM	REIT	46284V101	404	13,721	SH		SOLE		13,720	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	291	40,600	SH		SOLE		40,600	0	0
FACEBOOK INC CL A	Stock	30303M102	721	2,638	SH		SOLE		2,638	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	7	14	SH		SOLE		14	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	344	706	SH		OTR	1	0	0	706
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	488	1,001	SH		SOLE	1	0	0	1,001
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	211	6,501	SH		SOLE		6,501	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	200	1,922	SH		SOLE		1,922	0	0
SERVICENOW INC COM	Stock	81762P102	217	394	SH		SOLE		394	0	0
FIVE BELOW INC COM	Stock	33829M101	248	1,415	SH		SOLE		1,415	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	15	42	SH		OTR		0	0	42
PALO ALTO NETWORKS INC COM	Stock	697435105	224	631	SH		SOLE		631	0	0
MANTECH INTL CORP CL A	Stock	564563104	412	4,627	SH		SOLE		4,627	0	0
BROADCOM INC COM	Stock	11135F101	366	836	SH		SOLE		836	0	0
TIMKEN CO COM	Stock	887389104	468	6,045	SH		SOLE		6,045	0	0
SANMINA CORPORATION COM	Stock	801056102	383	12,018	SH		SOLE		12,018	0	0
HEXCEL CORP NEW COM	Stock	428291108	407	8,393	SH		SOLE		8,393	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	30	114	SH		OTR		0	0	114
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	830	3,179	SH		SOLE		3,179	0	0
ENTEGRIS INC COM	Stock	29362U104	466	4,845	SH		SOLE		4,845	0	0
NVIDIA CORPORATION COM	Stock	67066G104	396	758	SH		SOLE		758	0	0
DENISON MINES CORP COM	Stock	248356107	10	15,000	SH		SOLE		15,000	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,188	21,534	SH		SOLE		21,534	0	0
ABBVIE INC COM	Stock	00287Y109	1,077	10,047	SH		SOLE		10,046	0	0
ALBANY INTL CORP CL A	Stock	012348108	337	4,587	SH		SOLE		4,587	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	276	974	SH		SOLE		974	0	0
HEICO CORP NEW COM	Stock	422806109	278	2,099	SH		SOLE		2,099	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	560	9,039	SH		SOLE		9,039	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	406	7,322	SH		SOLE		7,322	0	0
ANSYS INC COM	Stock	03662Q105	250	688	SH		SOLE		688	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	Stock	G16249107	2,122	146,618	SH		SOLE		146,618	0	0
STRYKER CORPORATION COM	Stock	863667101	1,645	6,713	SH		SOLE		6,712	0	0
FASTENAL CO COM	Stock	311900104	472	9,669	SH		SOLE		9,669	0	0
MCDONALDS CORP COM	Stock	580135101	23	107	SH		OTR		0	0	107
MCDONALDS CORP COM	Stock	580135101	567	2,643	SH		SOLE		2,643	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	427	2,007	SH		SOLE		2,007	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	26	227	SH		OTR		0	0	227
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	403	3,498	SH		SOLE		3,498	0	0
CISCO SYS INC COM	Stock	17275R102	676	15,112	SH		SOLE		15,112	0	0
AT&T INC COM	Stock	00206R102	670	23,309	SH		SOLE		23,309	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	777	8,373	SH		SOLE		8,373	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	386	35,766	SH		SOLE		35,766	0	0
INFINERA CORP COM	Stock	45667G103	131	12,475	SH		SOLE		12,475	0	0
VEEVA SYS INC CL A COM	Stock	922475108	394	1,447	SH		SOLE		1,447	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	830	6,483	SH		SOLE		6,483	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,238	19,392	SH		SOLE		19,392	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	7,929	21,121	SH		SOLE		21,121	0	0
ECOLAB INC COM	Stock	278865100	832	3,846	SH		SOLE		3,846	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	25	11,000	SH		SOLE		11,000	0	0
SALESFORCE COM INC COM	Stock	79466L302	287	1,289	SH		SOLE		1,289	0	0
FLIR SYS INC COM	Stock	302445101	248	5,654	SH		SOLE		5,654	0	0
IDEXX LABS INC COM	Stock	45168D104	226	453	SH		SOLE		453	0	0
RYDER SYS INC COM	Stock	783549108	269	4,358	SH		SOLE		4,358	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	41	87	SH		OTR		0	0	87
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	581	1,247	SH		SOLE		1,247	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,522	19,844	SH		SOLE		19,844	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	244	3,945	SH		SOLE		3,945	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	982	2,682	SH		SOLE		2,682	0	0
CHEVRON CORP NEW COM	Stock	166764100	367	4,346	SH		SOLE		4,346	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	114	2,406	SH		OTR		0	0	2,406
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,528	53,550	SH		SOLE		53,549	0	0
DANAHER CORPORATION COM	Stock	235851102	244	1,097	SH		SOLE		1,097	0	0
BK OF AMERICA CORP COM	Stock	060505104	204	6,726	SH		SOLE		6,726	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	303	2,861	SH		SOLE		2,861	0	0
WALMART INC COM	Stock	931142103	319	2,214	SH		SOLE		2,214	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	395	3,141	SH		SOLE		3,141	0	0
ORACLE CORP COM	Stock	68389X105	475	7,348	SH		SOLE		7,348	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	249	4,970	SH		SOLE		4,970	0	0
TEXAS INSTRS INC COM	Stock	882508104	21	129	SH		OTR		0	0	129
TEXAS INSTRS INC COM	Stock	882508104	242	1,472	SH		SOLE		1,472	0	0
PFIZER INC COM	Stock	717081103	1,104	29,997	SH		SOLE		29,997	0	0
3M CO COM	Stock	88579Y101	359	2,054	SH		SOLE		2,054	0	0
ENERSYS COM	Stock	29275Y102	387	4,657	SH		SOLE		4,657	0	0
CATERPILLAR INC COM	Stock	149123101	282	1,550	SH		SOLE		1,549	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	878	501	SH		SOLE		501	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	396	3,279	SH		SOLE		3,279	0	0
AMGEN INC COM	Stock	031162100	731	3,180	SH		SOLE		3,180	0	0
STIFEL FINL CORP COM	Stock	860630102	279	5,521	SH		SOLE		5,521	0	0
ANALOG DEVICES INC COM	Stock	032654105	336	2,273	SH		SOLE		2,273	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	371	821	SH		SOLE		821	0	0
TYSON FOODS INC CL A	Stock	902494103	268	4,155	SH		SOLE		4,154	0	0
SABRE CORP COM	Stock	78573M104	464	38,620	SH		SOLE		38,620	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	627	25,107	SH		SOLE		25,107	0	0
IHS MARKIT LTD SHS	Stock	G47567105	223	2,479	SH		SOLE		2,479	0	0
SOUTH ST CORP COM	Stock	840441109	244	3,372	SH		SOLE		3,372	0	0
ABERDEEN ASIA-PACIFIC INCOME F COM	CEF	003009107	445	100,000	SH		SOLE		100,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,775	15,021	SH		SOLE		15,021	0	0
GLOBANT S A COM	Stock	L44385109	360	1,655	SH		SOLE		1,655	0	0
CATALENT INC COM	Stock	148806102	706	6,781	SH		SOLE		6,781	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	281	3,886	SH		SOLE		3,885	0	0
CANOPY GROWTH CORP COM	Stock	138035100	396	16,090	SH		SOLE		16,090	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	30	127	SH		OTR		0	0	127
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	47	204	SH		SOLE		204	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	248	1,065	SH		OTR	1	0	0	1,065
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	355	1,526	SH		SOLE	1	0	0	1,526
CDK GLOBAL INC COM	Stock	12508E101	294	5,668	SH		SOLE		5,668	0	0
MV OIL TR TR UNITS	Stock	553859109	62	20,000	SH		SOLE		20,000	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,765	25,242	SH		SOLE		25,242	0	0
AMEDISYS INC COM	Stock	023436108	253	864	SH		SOLE		864	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	368	2,789	SH		SOLE		2,789	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	3,312	39,950	SH		SOLE		39,950	0	0
FORMFACTOR INC COM	Stock	346375108	647	15,038	SH		SOLE		15,038	0	0
GATX CORP COM	Stock	361448103	316	3,795	SH		SOLE		3,795	0	0
LITTELFUSE INC COM	Stock	537008104	439	1,724	SH		SOLE		1,724	0	0
HILLENBRAND INC COM	Stock	431571108	211	5,300	SH		SOLE		5,300	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	493	1,144	SH		SOLE		1,144	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	215	3,460	SH		SOLE		3,460	0	0
CITIGROUP INC COM NEW	Stock	172967424	346	5,607	SH		SOLE		5,607	0	0
EXXON MOBIL CORP COM	Stock	30231G102	662	16,058	SH		SOLE		16,057	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	439	1,253	SH		SOLE		1,253	0	0
LOWES COS INC COM	Stock	548661107	25	155	SH		OTR		0	0	155
LOWES COS INC COM	Stock	548661107	273	1,698	SH		SOLE		1,698	0	0
INVITAE CORP COM	Stock	46185L103	421	10,065	SH		SOLE		10,065	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	215	10,876	SH		SOLE		10,876	0	0
CBRE GROUP INC CL A	Stock	12504L109	309	4,933	SH		SOLE		4,933	0	0
FRANKLIN ELEC INC COM	Stock	353514102	467	6,748	SH		SOLE		6,748	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	479	7,119	SH		SOLE		7,119	0	0
APPLE INC COM	Stock	037833100	7,651	57,659	SH		SOLE		57,659	0	0
ABBOTT LABS COM	Stock	002824100	1,161	10,605	SH		SOLE		10,605	0	0
DISNEY WALT CO COM	Stock	254687106	1,362	7,518	SH		SOLE		7,517	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	304	3,176	SH		SOLE		3,176	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	109	799	SH		OTR		0	0	799
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	20,068	146,771	SH		SOLE		146,771	0	0