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	1,197	387	SH		SOLE		387	0	0
ROLLINS INC COM	Stock	775711104	226	6,570	SH		SOLE		6,570	0	0
ARCHROCK INC COM	Stock	03957W106	217	22,870	SH		SOLE		22,870	0	0
INVESCO QQQ TRUST	ETF	46090E103	3,900	12,222	SH		SOLE		12,221	0	0
STERICYCLE INC COM	Stock	858912108	337	4,986	SH		SOLE		4,986	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	276	2,075	SH		SOLE		2,075	0	0
STARBUCKS CORP COM	Stock	855244109	803	7,353	SH		SOLE		7,353	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	2,252	75,000	SH		SOLE		75,000	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	9,918	609,940	SH		SOLE		609,940	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	413	10,786	SH		SOLE		10,786	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	321	1,403	SH		SOLE		1,403	0	0
JOHNSON & JOHNSON COM	Stock	478160104	35	215	SH		OTR		0	0	215
JOHNSON & JOHNSON COM	Stock	478160104	1,042	6,340	SH		SOLE		6,340	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	315	2,884	SH		SOLE		2,884	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,151	5,566	SH		SOLE		5,566	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	602	1,708	SH		SOLE		1,707	0	0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N873	250	4,229	SH		SOLE		4,229	0	0
CABOT CORP COM	Stock	127055101	336	6,408	SH		SOLE		6,408	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	1,194	4,874	SH		SOLE		4,874	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	642	1,553	SH		SOLE		1,553	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	26	193	SH		OTR		0	0	193
PROCTER AND GAMBLE CO COM	Stock	742718109	296	2,189	SH		SOLE		2,189	0	0
COCA COLA CO COM	Stock	191216100	33	633	SH		OTR		0	0	633
COCA COLA CO COM	Stock	191216100	263	4,982	SH		SOLE		4,982	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	347	3,733	SH		SOLE		3,733	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	264	12,000	SH		SOLE		12,000	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	697	7,588	SH		SOLE		7,588	0	0
MIDLAND STS BANCORP INC ILL COM	Stock	597742105	809	29,177	SH		SOLE		29,176	0	0
GRAND CANYON ED INC COM	Stock	38526M106	315	2,944	SH		SOLE		2,944	0	0
CMC MATERIALS INC COM	Stock	12571T100	645	3,651	SH		SOLE		3,651	0	0
INTEL CORP COM	Stock	458140100	643	10,055	SH		SOLE		10,054	0	0
NETFLIX INC COM	Stock	64110L106	387	742	SH		SOLE		741	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	246	1,650	SH		SOLE		1,650	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	259	4,421	SH		SOLE		4,421	0	0
WATERS CORP COM	Stock	941848103	242	850	SH		SOLE		850	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	391	1,346	SH		SOLE		1,346	0	0
MEDNAX INC COM	Stock	58502B106	529	20,772	SH		SOLE		20,772	0	0
MERCK & CO. INC COM	Stock	58933Y105	1,344	17,428	SH		SOLE		17,428	0	0
SPDR S&P 500 ETF	ETF	78462F103	688	1,737	SH		SOLE		1,736	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	357	3,879	SH		SOLE		3,879	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,904	13,108	SH		SOLE		13,108	0	0
UNITED RENTALS INC COM	Stock	911363109	277	842	SH		SOLE		842	0	0
PLEXUS CORP COM	Stock	729132100	392	4,270	SH		SOLE		4,270	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	355	836	SH		SOLE		836	0	0
BLACKLINE INC COM	Stock	09239B109	227	2,095	SH		SOLE		2,095	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	245	5,669	SH		SOLE		5,669	0	0
PARSONS CORPORATION COM	Stock	744611104	325	8,046	SH		SOLE		8,046	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,118	19,224	SH		SOLE		19,224	0	0
FEDEX CORP COM	Stock	31428X106	486	1,712	SH		SOLE		1,712	0	0
PEPSICO INC COM	Stock	713448108	744	5,262	SH		SOLE		5,261	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	379	7,400	SH		SOLE		7,400	0	0
HONEYWELL INTL INC COM	Stock	438516106	19	86	SH		OTR		0	0	86
HONEYWELL INTL INC COM	Stock	438516106	614	2,828	SH		SOLE		2,828	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	229	1,381	SH		SOLE		1,381	0	0
HOME DEPOT INC COM	Stock	437076102	776	2,541	SH		SOLE		2,541	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,834	24,534	SH		SOLE		24,534	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	229	1,296	SH		SOLE		1,296	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	342	21,360	SH		OTR	1	0	0	21,360
ICICI BANK LIMITED ADR	ADR	45104G104	541	33,720	SH		SOLE	1	7,060	0	26,660
SPDR GOLD SHARES	ETF	78463V107	4,347	27,175	SH		SOLE		27,175	0	0
ROKU INC COM CL A	Stock	77543R102	1,662	5,103	SH		SOLE		5,103	0	0
BECTON DICKINSON & CO COM	Stock	075887109	374	1,538	SH		SOLE		1,538	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	179	736	SH		OTR		0	0	736
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	27,089	111,458	SH		SOLE		111,458	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	374	1,468	SH		SOLE		1,468	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	428	11,368	SH		SOLE		11,368	0	0
CONMED CORP COM	Stock	207410101	561	4,294	SH		SOLE		4,294	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	685	29,000	SH		SOLE		29,000	0	0
AON PLC SHS CL A	Stock	G0403H108	31	136	SH		OTR		0	0	136
AON PLC SHS CL A	Stock	G0403H108	175	759	SH		SOLE		759	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	390	16,046	SH		SOLE		16,046	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	402	3,100	SH		SOLE		3,100	0	0
NUTRIEN LTD COM	Stock	67077M108	226	4,200	SH		SOLE		4,200	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,997	18,396	SH		SOLE		18,396	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,022	11,830	SH		SOLE		11,830	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	739	1,555	SH		SOLE		1,555	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	45	22	SH		OTR		0	0	22
ALPHABET INC CAP STK CL A	Stock	02079K305	1,875	909	SH		SOLE	��	909	0	0
FISERV INC COM	Stock	337738108	802	6,734	SH		SOLE		6,734	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	438	863	SH		SOLE		863	0	0
INTUIT COM	Stock	461202103	649	1,694	SH		SOLE		1,694	0	0
CSX CORP COM	Stock	126408103	598	6,200	SH		SOLE		6,200	0	0
COMCAST CORP NEW CL A	Stock	20030N101	548	10,126	SH		SOLE		10,126	0	0
MICROSOFT CORP COM	Stock	594918104	48	203	SH		OTR		0	0	203
MICROSOFT CORP COM	Stock	594918104	3,936	16,692	SH		SOLE		16,692	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	444	26,279	SH		SOLE		26,279	0	0
DTE ENERGY CO COM	Stock	233331107	298	2,239	SH		SOLE		2,238	0	0
V F CORP COM	Stock	918204108	206	2,573	SH		SOLE		2,573	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	771	2	SH		SOLE		2	0	0
BOEING CO COM	Stock	097023105	491	1,926	SH		SOLE		1,925	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	562	2,623	SH		SOLE		2,623	0	0
FIRSTCASH INC COM	Stock	33767D105	354	5,388	SH		SOLE		5,388	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	328	3,962	SH		SOLE		3,962	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	294	9,323	SH		SOLE		9,322	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	320	12,152	SH		SOLE		12,152	0	0
MOOG INC CL A	Stock	615394202	227	2,734	SH		SOLE		2,734	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	321	2,547	SH		SOLE		2,547	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	1,246	35,145	SH		SOLE		35,145	0	0
PINTEREST INC CL A	Stock	72352L106	1,339	18,086	SH		SOLE		18,086	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,002	8,240	SH		SOLE		8,240	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2	44	SH		SOLE		44	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	181	3,640	SH		OTR	1	0	0	3,640
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	285	5,740	SH		SOLE	1	1,200	0	4,540
FASTLY INC CL A	Stock	31188V100	1,036	15,397	SH		SOLE		15,397	0	0
WESTERN UN CO COM	Stock	959802109	314	12,725	SH		SOLE		12,725	0	0
MAVERIX METALS INC COM NEW	Stock	57776F405	253	48,000	SH		SOLE		48,000	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	436	27,732	SH		SOLE		27,732	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	434	19,626	SH		SOLE		19,626	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	183	5,560	SH		OTR	1	0	0	5,560
GENMAB A/S SPONSORED ADS	ADR	372303206	288	8,760	SH		SOLE	1	1,820	0	6,940
BOOKING HOLDINGS INC COM	Stock	09857L108	412	177	SH		SOLE		177	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	364	1,295	SH		SOLE		1,295	0	0
STEELCASE INC CL A	Stock	858155203	337	23,402	SH		SOLE		23,402	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	213	20,653	SH		SOLE		20,653	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	947	37,661	SH		SOLE		37,661	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	2,156	8,625	SH		SOLE		8,624	0	0
SUN CMNTYS INC COM	REIT	866674104	2,101	14,000	SH		SOLE		14,000	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	403	8,661	SH		SOLE		8,661	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	2,300	37,497	SH		SOLE		37,497	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	768	3,475	SH		SOLE		3,475	0	0
SYSCO CORP COM	Stock	871829107	338	4,293	SH		SOLE		4,293	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	1,387	7,969	SH		SOLE		7,969	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	445	23,357	SH		SOLE		23,357	0	0
IAC INTERACTIVECORP NEW COM	Stock	44891N109	217	1,002	SH		SOLE		1,002	0	0
INTEGRA RES CORP COM NEW	Stock	45826T301	27	10,000	SH		SOLE		10,000	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	133	1,304	SH		OTR		0	0	1,304
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	19,193	188,364	SH		SOLE		188,363	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	370	18,590	SH		OTR	1	0	0	18,590
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	582	29,240	SH		SOLE	1	6,060	0	23,180
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	866	5,231	SH		SOLE		5,230	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	1,049	14,254	SH		SOLE		14,254	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	10	49	SH		SOLE		49	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	335	1,590	SH		OTR	1	0	0	1,590
ATLASSIAN CORP PLC CL A	Stock	G06242104	527	2,500	SH		SOLE	1	520	0	1,980
ONDAS HLDGS INC COM NEW	Stock	68236H204	857	88,435	SH		SOLE		88,435	0	0
STAG INDL INC COM	REIT	85254J102	365	10,866	SH		SOLE		10,866	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	359	7,261	SH		SOLE		7,261	0	0
CABOT GROWTH ETF	ETF	53656F615	242	8,103	SH		SOLE		8,103	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	3,520	16,402	SH		SOLE		16,401	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	5,040	69,119	SH		SOLE		69,119	0	0
JAWS MUSTANG ACQUISITION CORP UNIT	Stock	G50737116	104	10,200	SH		SOLE		10,200	0	0
APTIV PLC SHS	Stock	G6095L109	360	2,610	SH		OTR	1	0	0	2,610
APTIV PLC SHS	Stock	G6095L109	565	4,100	SH		SOLE	1	860	0	3,240
CARTESIAN GROWTH CORP UNIT EX 022628	Stock	G19276123	126	12,660	SH		SOLE		12,660	0	0
TWELVE SEAS INVESTMENT CO II UNIT	Stock	90118T205	116	11,761	SH		SOLE		11,761	0	0
FUSION ACQUISITION CORP II UNIT EX 022928	Stock	36118N201	178	17,940	SH		SOLE		17,940	0	0
VISA INC COM CL A	Stock	92826C839	26	125	SH		OTR		0	0	125
VISA INC COM CL A	Stock	92826C839	562	2,656	SH		SOLE		2,656	0	0
TRUSTMARK CORP COM	Stock	898402102	247	7,324	SH		SOLE		7,324	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	3,070	156,932	SH		SOLE		156,931	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	7,708	58,632	SH		SOLE		58,632	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	239	928	SH		SOLE		928	0	0
COSTAR GROUP INC COM	Stock	22160N109	386	470	SH		SOLE		470	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	265	39,000	SH		SOLE		39,000	0	0
FACEBOOK INC CL A	Stock	30303M102	816	2,771	SH		SOLE		2,771	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	9	14	SH		SOLE		14	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	414	670	SH		OTR	1	0	0	670
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	649	1,051	SH		SOLE	1	218	0	833
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	265	6,870	SH		SOLE		6,870	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	273	1,922	SH		SOLE		1,922	0	0
FIVE BELOW INC COM	Stock	33829M101	270	1,415	SH		SOLE		1,415	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	14	42	SH		OTR		0	0	42
PALO ALTO NETWORKS INC COM	Stock	697435105	203	631	SH		SOLE		631	0	0
MANTECH INTERNATIONAL CORP CL A	Stock	564563104	425	4,889	SH		SOLE		4,889	0	0
BROADCOM INC COM	Stock	11135F101	388	836	SH		SOLE		836	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	410	7,959	SH		SOLE		7,959	0	0
TIMKEN CO COM	Stock	887389104	519	6,388	SH		SOLE		6,388	0	0
SANMINA CORPORATION COM	Stock	801056102	527	12,741	SH		SOLE		12,741	0	0
HEXCEL CORP NEW COM	Stock	428291108	498	8,895	SH		SOLE		8,895	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	31	114	SH		OTR		0	0	114
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	878	3,179	SH		SOLE		3,179	0	0
ENTEGRIS INC COM	Stock	29362U104	572	5,119	SH		SOLE		5,119	0	0
NVIDIA CORPORATION COM	Stock	67066G104	405	758	SH		SOLE		758	0	0
DENISON MINES CORP COM	Stock	248356107	16	15,000	SH		SOLE		15,000	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	258	4,718	SH		SOLE		4,718	0	0
ABBVIE INC COM	Stock	00287Y109	1,033	9,549	SH		SOLE		9,549	0	0
ALBANY INTL CORP CL A	Stock	012348108	404	4,843	SH		SOLE		4,843	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	544	8,959	SH		SOLE		8,959	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	274	974	SH		SOLE		974	0	0
HEICO CORP NEW COM	Stock	422806109	264	2,099	SH		SOLE		2,099	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	9	76	SH		SOLE		76	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	29	248	SH		OTR		0	0	248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	256	2,165	SH		OTR	1	0	0	2,165
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	404	3,415	SH		SOLE	1	720	0	2,695
CASELLA WASTE SYS INC CL A	Stock	147448104	608	9,564	SH		SOLE		9,564	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	428	7,745	SH		SOLE		7,745	0	0
ANSYS INC COM	Stock	03662Q105	235	691	SH		SOLE		691	0	0
STRYKER CORPORATION COM	Stock	863667101	1,608	6,600	SH		SOLE		6,599	0	0
DMC GLOBAL INC COM	Stock	23291C103	225	4,142	SH		SOLE		4,142	0	0
FASTENAL CO COM	Stock	311900104	486	9,669	SH		SOLE		9,669	0	0
MCDONALDS CORP COM	Stock	580135101	24	107	SH		OTR		0	0	107
MCDONALDS CORP COM	Stock	580135101	578	2,577	SH		SOLE		2,576	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	495	2,119	SH		SOLE		2,119	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	25	227	SH		OTR		0	0	227
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	391	3,498	SH		SOLE		3,498	0	0
CITRIX SYS INC COM	Stock	177376100	201	1,434	SH		SOLE		1,434	0	0
CISCO SYS INC COM	Stock	17275R102	756	14,612	SH		SOLE		14,612	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	224	1,760	SH		SOLE		1,760	0	0
GOGO INC COM	Stock	38046C109	627	64,950	SH		SOLE		64,950	0	0
AT&T INC COM	Stock	00206R102	630	20,797	SH		SOLE		20,796	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	265	2,989	SH		SOLE		2,989	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	489	37,261	SH		SOLE		37,261	0	0
VEEVA SYS INC CL A COM	Stock	922475108	430	1,645	SH		SOLE		1,645	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	837	5,928	SH		SOLE		5,928	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,069	16,418	SH		SOLE		16,418	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	5,926	14,896	SH		SOLE		14,896	0	0
ECOLAB INC COM	Stock	278865100	823	3,846	SH		SOLE		3,846	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	39	11,000	SH		SOLE		11,000	0	0
SALESFORCE COM INC COM	Stock	79466L302	275	1,296	SH		SOLE		1,296	0	0
IDEXX LABS INC COM	Stock	45168D104	222	453	SH		SOLE		453	0	0
RYDER SYS INC COM	Stock	783549108	349	4,619	SH		SOLE		4,619	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	40	87	SH		OTR		0	0	87
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	501	1,097	SH		SOLE		1,097	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,021	19,844	SH		SOLE		19,844	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	231	3,894	SH		SOLE		3,894	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	718	2,033	SH		SOLE		2,033	0	0
CHEVRON CORP NEW COM	Stock	166764100	354	3,374	SH		SOLE		3,374	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	118	2,406	SH		OTR		0	0	2,406
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,355	47,961	SH		SOLE		47,960	0	0
DANAHER CORPORATION COM	Stock	235851102	247	1,097	SH		SOLE		1,097	0	0
BK OF AMERICA CORP COM	Stock	060505104	260	6,726	SH		SOLE		6,726	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	333	2,820	SH		SOLE		2,820	0	0
WALMART INC COM	Stock	931142103	243	1,786	SH		SOLE		1,786	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	419	3,147	SH		SOLE		3,147	0	0
ORACLE CORP COM	Stock	68389X105	370	5,277	SH		SOLE		5,277	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	548	10,521	SH		SOLE		10,521	0	0
TEXAS INSTRS INC COM	Stock	882508104	24	129	SH		OTR		0	0	129
TEXAS INSTRS INC COM	Stock	882508104	291	1,539	SH		SOLE		1,539	0	0
PFIZER INC COM	Stock	717081103	971	26,797	SH		SOLE		26,797	0	0
MORGAN STANLEY COM NEW	Stock	617446448	238	3,060	SH		SOLE		3,060	0	0
3M CO COM	Stock	88579Y101	344	1,785	SH		SOLE		1,785	0	0
ENERSYS COM	Stock	29275Y102	446	4,911	SH		SOLE		4,911	0	0
CATERPILLAR INC COM	Stock	149123101	392	1,692	SH		SOLE		1,691	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	875	423	SH		SOLE		423	0	0
MAGNITE INC COM	Stock	55955D100	208	5,000	SH		SOLE		5,000	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	464	3,279	SH		SOLE		3,279	0	0
AMGEN INC COM	Stock	031162100	732	2,941	SH		SOLE		2,941	0	0
STIFEL FINL CORP COM	Stock	860630102	377	5,882	SH		SOLE		5,882	0	0
ANALOG DEVICES INC COM	Stock	032654105	352	2,273	SH		SOLE		2,273	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	304	821	SH		SOLE		821	0	0
TYSON FOODS INC CL A	Stock	902494103	476	6,400	SH		SOLE		6,400	0	0
SABRE CORP COM	Stock	78573M104	605	40,858	SH		SOLE		40,858	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	723	24,435	SH		SOLE		24,435	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	253	3,674	SH		SOLE		3,674	0	0
IHS MARKIT LTD SHS	Stock	G47567105	240	2,479	SH		SOLE		2,479	0	0
SOUTH ST CORP COM	Stock	840441109	280	3,565	SH		SOLE		3,565	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	200	2,785	SH		SOLE		2,785	0	0
ABERDEEN ASIA-PACIFIC INCOME F COM	CEF	003009107	409	100,000	SH		SOLE		100,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	944	8,295	SH		SOLE		8,295	0	0
GLOBANT S A COM	Stock	L44385109	344	1,655	SH		SOLE		1,655	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	429	9,200	SH		SOLE		9,200	0	0
CATALENT INC COM	Stock	148806102	758	7,199	SH		SOLE		7,199	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	332	4,231	SH		SOLE		4,230	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	59	515	SH		OTR		0	0	515
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	15,440	134,427	SH		SOLE		134,427	0	0
CDK GLOBAL INC COM	Stock	12508E101	306	5,668	SH		SOLE		5,668	0	0
MV OIL TR TR UNITS	Stock	553859109	87	20,000	SH		SOLE		20,000	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	204	1,357	SH		SOLE		1,357	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,567	24,939	SH		SOLE		24,939	0	0
AMEDISYS INC COM	Stock	023436108	229	864	SH		SOLE		864	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	510	2,952	SH		SOLE		2,952	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	25	300	SH		OTR		0	0	300
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	7,588	92,320	SH		SOLE		92,320	0	0
FORMFACTOR INC COM	Stock	346375108	714	15,829	SH		SOLE		15,829	0	0
GATX CORP COM	Stock	361448103	372	4,007	SH		SOLE		4,007	0	0
LITTELFUSE INC COM	Stock	537008104	482	1,821	SH		SOLE		1,821	0	0
HILLENBRAND INC COM	Stock	431571108	253	5,300	SH		SOLE		5,300	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	465	1,154	SH		SOLE		1,154	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	240	3,800	SH		SOLE		3,800	0	0
CITIGROUP INC COM NEW	Stock	172967424	408	5,607	SH		SOLE		5,607	0	0
EXXON MOBIL CORP COM	Stock	30231G102	875	15,681	SH		SOLE		15,681	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	492	1,321	SH		SOLE		1,321	0	0
LOWES COS INC COM	Stock	548661107	29	155	SH		OTR		0	0	155
LOWES COS INC COM	Stock	548661107	331	1,743	SH		SOLE		1,743	0	0
ARK INNOVATION ETF	ETF	00214Q104	558	4,650	SH		SOLE		4,650	0	0
INVITAE CORP COM	Stock	46185L103	542	14,185	SH		SOLE		14,185	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	21	320	SH		OTR		0	0	320
SCHWAB CHARLES CORP COM	Stock	808513105	209	3,199	SH		SOLE		3,199	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	468	15,376	SH		SOLE		15,376	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	230	4,575	SH		SOLE		4,575	0	0
CBRE GROUP INC CL A	Stock	12504L109	395	4,999	SH		SOLE		4,999	0	0
FRANKLIN ELEC INC COM	Stock	353514102	562	7,125	SH		SOLE		7,125	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	501	7,534	SH		SOLE		7,534	0	0
APPLE INC COM	Stock	037833100	6,995	57,267	SH		SOLE		57,267	0	0
ABBOTT LABS COM	Stock	002824100	1,127	9,408	SH		SOLE		9,408	0	0
DISNEY WALT CO COM	Stock	254687106	1,269	6,875	SH		SOLE		6,874	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	411	3,355	SH		SOLE		3,355	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	121	799	SH		OTR		0	0	799
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	21,466	141,645	SH		SOLE		141,645	0	0