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	2,293	698	SH		SOLE		698	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	585	8,487	SH		SOLE		8,487	0	0
ROLLINS INC COM	Stock	775711104	232	6,570	SH		SOLE		6,570	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	207	1,971	SH		SOLE		1,971	0	0
ARCHROCK INC COM	Stock	03957W106	194	23,466	SH		SOLE		23,466	0	0
INVESCO QQQ TRUST	ETF	46090E103	6,432	17,968	SH		SOLE		17,968	0	0
STERICYCLE INC COM	Stock	858912108	442	6,507	SH		SOLE		6,507	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,153	7,723	SH		SOLE		7,723	0	0
STARBUCKS CORP COM	Stock	855244109	795	7,207	SH		SOLE		7,207	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	1,745	75,000	SH		SOLE		75,000	0	0
ISHARES GOLD TRUST	ETF	464285204	11,585	346,744	SH		SOLE		346,744	0	0
ISHARES GOLD TRUST	OPT	464285204	251	7,500	SH	Call	SOLE		7,500	0	0
EBAY INC. COM	Stock	278642103	304	4,369	SH		SOLE		4,368	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	330	11,068	SH		SOLE		11,068	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	393	1,691	SH		SOLE		1,691	0	0
JOHNSON & JOHNSON COM	Stock	478160104	35	215	SH		OTR		0	0	215
JOHNSON & JOHNSON COM	Stock	478160104	1,343	8,313	SH		SOLE		8,312	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	348	3,966	SH		SOLE		3,966	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,299	5,852	SH		SOLE		5,852	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	628	3,442	SH		SOLE		3,442	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	782	1,740	SH		SOLE		1,740	0	0
CABOT CORP COM	Stock	127055101	324	6,471	SH		SOLE		6,471	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	250	661	SH		SOLE		661	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	912	6,233	SH		SOLE		6,233	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	585	1,361	SH		SOLE		1,361	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	210	2,705	SH		SOLE		2,705	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	27	193	SH		OTR		0	0	193
PROCTER AND GAMBLE CO COM	Stock	742718109	373	2,672	SH		SOLE		2,671	0	0
COCA COLA CO COM	Stock	191216100	33	633	SH		OTR		0	0	633
COCA COLA CO COM	Stock	191216100	319	6,076	SH		SOLE		6,076	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	299	5,979	SH		SOLE		5,979	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	260	12,000	SH		SOLE		12,000	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	202	1,364	SH		SOLE		1,364	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	992	9,747	SH		SOLE		9,747	0	0
MIDLAND STS BANCORP INC ILL COM	Stock	597742105	325	13,156	SH		SOLE		13,155	0	0
GRAND CANYON ED INC COM	Stock	38526M106	259	2,944	SH		SOLE		2,944	0	0
CMC MATERIALS INC COM	Stock	12571T100	462	3,747	SH		SOLE		3,747	0	0
INTEL CORP COM	Stock	458140100	565	10,608	SH		SOLE		10,607	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	214	4,100	SH		SOLE		4,100	0	0
COMERICA INC COM	Stock	200340107	208	2,581	SH		SOLE		2,581	0	0
NETFLIX INC COM	Stock	64110L106	639	1,047	SH		SOLE		1,047	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	336	2,225	SH		SOLE		2,225	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	273	4,421	SH		SOLE		4,421	0	0
WATERS CORP COM	Stock	941848103	304	850	SH		SOLE		850	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	402	1,341	SH		SOLE		1,341	0	0
MEDNAX INC COM	Stock	58502B106	612	21,521	SH		SOLE		21,521	0	0
MERCK & CO INC COM	Stock	58933Y105	1,442	19,202	SH		SOLE		19,202	0	0
SPDR S&P 500 ETF	ETF	78462F103	727	1,695	SH		SOLE		1,695	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	386	3,979	SH		SOLE		3,979	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,690	13,018	SH		SOLE		13,018	0	0
UNITED RENTALS INC COM	Stock	911363109	251	715	SH		SOLE		715	0	0
PLEXUS CORP COM	Stock	729132100	386	4,318	SH		SOLE		4,318	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	347	756	SH		SOLE		756	0	0
EMERSON ELEC CO COM	Stock	291011104	204	2,167	SH		SOLE		2,167	0	0
BLACKLINE INC COM	Stock	09239B109	247	2,095	SH		SOLE		2,095	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	236	5,940	SH		SOLE		5,940	0	0
ISHARES TIPS BOND ETF	ETF	464287176	672	5,265	SH		SOLE		5,265	0	0
PARSONS CORP DEL COM	Stock	70202L102	361	10,704	SH		SOLE		10,704	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,228	22,742	SH		SOLE		22,742	0	0
VALE S A SPONSORED ADS	ADR	91912E105	519	37,205	SH		SOLE		37,205	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	259	3,963	SH		SOLE		3,963	0	0
FEDEX CORP COM	Stock	31428X106	275	1,256	SH		SOLE		1,256	0	0
PEPSICO INC COM	Stock	713448108	820	5,450	SH		SOLE		5,449	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	378	8,150	SH		SOLE		8,150	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	215	1,244	SH		SOLE		1,244	0	0
HOME DEPOT INC COM	Stock	437076102	875	2,667	SH		SOLE		2,667	0	0
ALTICE USA INC CL A	Stock	02156K103	311	15,000	SH		SOLE		15,000	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,783	25,949	SH		SOLE		25,949	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	260	1,296	SH		SOLE		1,296	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	419	22,180	SH		OTR	1	0	0	22,180
ICICI BANK LIMITED ADR	ADR	45104G104	636	33,720	SH		SOLE	1	7,060	0	26,660
SPDR GOLD SHARES	ETF	78463V107	3,897	23,733	SH		SOLE		23,733	0	0
ROKU INC COM CL A	Stock	77543R102	1,407	4,491	SH		SOLE		4,491	0	0
BECTON DICKINSON & CO COM	Stock	075887109	365	1,485	SH		SOLE		1,485	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	11	35	SH		SOLE		35	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	168	528	SH		OTR	1	0	0	528
SEA LTD SPONSORD ADS	ADR	81141R100	255	800	SH		SOLE	1	168	0	632
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	202	736	SH		OTR		0	0	736
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	30,026	109,568	SH		SOLE		109,568	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	422	1,501	SH		SOLE		1,501	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	440	11,368	SH		SOLE		11,368	0	0
CONMED CORP COM	Stock	207410101	581	4,441	SH		SOLE		4,441	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	641	30,000	SH		SOLE		30,000	0	0
AON PLC SHS CL A	Stock	G0403H108	39	136	SH		OTR		0	0	136
AON PLC SHS CL A	Stock	G0403H108	252	881	SH		SOLE		881	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	366	16,350	SH		SOLE		16,350	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	212	1,291	SH		SOLE		1,291	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	459	3,100	SH		SOLE		3,100	0	0
NUTRIEN LTD COM	Stock	67077M108	262	4,038	SH		SOLE		4,038	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	2,074	18,995	SH		SOLE		18,994	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,366	12,334	SH		SOLE		12,334	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	898	1,559	SH		SOLE		1,559	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	59	22	SH		OTR		0	0	22
ALPHABET INC CAP STK CL A	Stock	02079K305	2,834	1,060	SH		SOLE		1,060	0	0
FISERV INC COM	Stock	337738108	829	7,645	SH		SOLE		7,645	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	492	805	SH		SOLE		805	0	0
INTUIT COM	Stock	461202103	911	1,688	SH		SOLE		1,688	0	0
CSX CORP COM	Stock	126408103	581	19,532	SH		SOLE		19,532	0	0
COMCAST CORP NEW CL A	Stock	20030N101	638	11,414	SH		SOLE		11,414	0	0
MICROSOFT CORP COM	Stock	594918104	57	203	SH		OTR		0	0	203
MICROSOFT CORP COM	Stock	594918104	5,699	20,215	SH		SOLE		20,215	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	426	26,178	SH		SOLE		26,178	0	0
DTE ENERGY CO COM	Stock	233331107	250	2,240	SH		SOLE		2,239	0	0
BROWN & BROWN INC COM	Stock	115236101	384	6,922	SH		SOLE		6,922	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	234	35,407	SH		SOLE		35,407	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	823	2	SH		SOLE		2	0	0
BOEING CO COM	Stock	097023105	473	2,150	SH		SOLE		2,150	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	577	2,638	SH		SOLE		2,638	0	0
NIKE INC CL B	Stock	654106103	243	1,670	SH		SOLE		1,670	0	0
TESLA INC COM	Stock	88160R101	320	413	SH		SOLE		413	0	0
TESLA INC COM	OPT	88160R101	233	300	SH	Put	SOLE		300	0	0
FIRSTCASH INC COM	Stock	33767D105	546	6,245	SH		SOLE		6,245	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	375	4,274	SH		SOLE		4,274	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	324	9,199	SH		SOLE		9,199	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	332	12,320	SH		SOLE		12,320	0	0
MOOG INC CL A	Stock	615394202	307	4,028	SH		SOLE		4,028	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	285	2,565	SH		SOLE		2,565	0	0
KKR & CO INC COM	Stock	48251W104	346	5,678	SH		SOLE		5,678	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	1,426	76,702	SH		SOLE		76,702	0	0
PINTEREST INC CL A	Stock	72352L106	1,070	21,005	SH		SOLE		21,005	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5,035	12,766	SH		SOLE		12,766	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	3	44	SH		SOLE		44	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	398	6,620	SH		OTR	1	0	0	6,620
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	605	10,070	SH		SOLE	1	2,110	0	7,960
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	272	566	SH		SOLE		566	0	0
FASTLY INC CL A	Stock	31188V100	677	16,746	SH		SOLE		16,746	0	0
FASTLY INC CL A	OPT	31188V100	20	500	SH	Call	SOLE		500	0	0
WESTERN UN CO COM	Stock	959802109	214	10,597	SH		SOLE		10,597	0	0
MAVERIX METALS INC COM NEW	Stock	57776F405	215	48,000	SH		SOLE		48,000	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	423	27,382	SH		SOLE		27,382	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	205	1,967	SH		SOLE		1,967	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	571	27,283	SH		SOLE		27,283	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	3	74	SH		SOLE		74	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	390	8,930	SH		OTR	1	0	0	8,930
GENMAB A/S SPONSORED ADS	ADR	372303206	593	13,560	SH		SOLE	1	2,840	0	10,720
LILLY ELI & CO COM	Stock	532457108	249	1,079	SH		SOLE		1,079	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	316	1,235	SH		SOLE		1,235	0	0
STEELCASE INC CL A	Stock	858155203	288	22,712	SH		SOLE		22,712	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	906	170,253	SH		SOLE		170,253	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	767	39,961	SH		SOLE		39,961	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	2,299	32,626	SH		SOLE		32,625	0	0
SUN CMNTYS INC COM	REIT	866674104	2,591	14,000	SH		SOLE		14,000	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	371	8,875	SH		SOLE		8,875	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	1,683	34,952	SH		SOLE		34,952	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	829	3,790	SH		SOLE		3,790	0	0
SYSCO CORP COM	Stock	871829107	308	3,926	SH		SOLE		3,926	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	1,627	9,349	SH		SOLE		9,349	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	708	22,754	SH		SOLE		22,754	0	0
INTEGRA RES CORP COM NEW	Stock	45826T301	23	10,000	SH		SOLE		10,000	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	146	1,304	SH		OTR		0	0	1,304
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	23,754	213,564	SH		SOLE		213,564	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	198	19,310	SH		OTR	1	0	0	19,310
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	300	29,290	SH		SOLE	1	6,110	0	23,180
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	601	3,553	SH		SOLE		3,552	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	88	12,624	SH		SOLE		12,623	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	787	10,946	SH		SOLE		10,946	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	385	984	SH		OTR	1	0	0	984
ATLASSIAN CORP PLC CL A	Stock	G06242104	586	1,496	SH		SOLE	1	312	0	1,184
ONDAS HLDGS INC COM NEW	Stock	68236H204	1,613	176,108	SH		SOLE		176,108	0	0
STAG INDL INC COM	REIT	85254J102	440	11,201	SH		SOLE		11,201	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	347	7,654	SH		SOLE		7,654	0	0
CABOT GROWTH ETF	ETF	53656F615	203	8,116	SH		SOLE		8,116	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	3,796	16,065	SH		SOLE		16,064	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	7,529	101,418	SH		SOLE		101,418	0	0
APTIV PLC SHS	Stock	G6095L109	20	132	SH		SOLE		132	0	0
APTIV PLC SHS	Stock	G6095L109	404	2,710	SH		OTR	1	0	0	2,710
APTIV PLC SHS	Stock	G6095L109	611	4,100	SH		SOLE	1	860	0	3,240
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	2,477	31,905	SH		SOLE		31,905	0	0
VISA INC COM CL A	Stock	92826C839	28	125	SH		OTR		0	0	125
VISA INC COM CL A	Stock	92826C839	689	3,093	SH		SOLE		3,093	0	0
TRUSTMARK CORP COM	Stock	898402102	240	7,455	SH		SOLE		7,455	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	7,966	58,846	SH		SOLE		58,846	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	281	968	SH		SOLE		968	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	272	10,265	SH		SOLE		10,265	0	0
VILLAGE BK & TR FINL CORP COM NEW	Stock	92705T200	253	4,895	SH		SOLE		4,895	0	0
COSTAR GROUP INC COM	Stock	22160N109	404	4,695	SH		SOLE		4,695	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	225	39,000	SH		SOLE		39,000	0	0
FACEBOOK INC CL A	Stock	30303M102	1,236	3,642	SH		SOLE		3,642	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	104	139	SH		SOLE		139	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	359	482	SH		OTR	1	0	0	482
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	546	733	SH		SOLE	1	153	0	580
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	346	9,499	SH		SOLE		9,499	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	430	2,740	SH		SOLE		2,740	0	0
SERVICENOW INC COM	Stock	81762P102	285	458	SH		SOLE		458	0	0
FIVE BELOW INC COM	Stock	33829M101	250	1,415	SH		SOLE		1,415	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	271	565	SH		SOLE		565	0	0
EPAM SYS INC COM	Stock	29414B104	226	397	SH		SOLE		397	0	0
MANTECH INTERNATIONAL CORP CL A	Stock	564563104	380	5,007	SH		SOLE		5,007	0	0
BROADCOM INC COM	Stock	11135F101	426	879	SH		SOLE		879	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	839	15,955	SH		SOLE		15,955	0	0
TIMKEN CO COM	Stock	887389104	421	6,438	SH		SOLE		6,438	0	0
SANMINA CORPORATION COM	Stock	801056102	394	10,226	SH		SOLE		10,226	0	0
HEXCEL CORP NEW COM	Stock	428291108	538	9,055	SH		SOLE		9,055	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	36	114	SH		OTR		0	0	114
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,072	3,351	SH		SOLE		3,351	0	0
ENTEGRIS INC COM	Stock	29362U104	660	5,241	SH		SOLE		5,241	0	0
NVIDIA CORPORATION COM	Stock	67066G104	710	3,425	SH		SOLE		3,425	0	0
DENISON MINES CORP COM	Stock	248356107	22	15,000	SH		SOLE		15,000	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	235	4,296	SH		SOLE		4,296	0	0
ABBVIE INC COM	Stock	00287Y109	1,156	10,716	SH		SOLE		10,716	0	0
ALBANY INTL CORP CL A	Stock	012348108	387	5,034	SH		SOLE		5,034	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	894	14,659	SH		SOLE		14,659	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	419	987	SH		SOLE		987	0	0
HEICO CORP NEW COM	Stock	422806109	277	2,099	SH		SOLE		2,099	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	28	248	SH		OTR		0	0	248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	164	1,465	SH		SOLE		1,465	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	348	3,120	SH		OTR	1	0	0	3,120
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	529	4,740	SH		SOLE	1	990	0	3,750
SPARTANNASH CO COM	Stock	847215100	309	14,128	SH		SOLE		14,128	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	820	10,794	SH		SOLE		10,794	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	437	7,890	SH		SOLE		7,890	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	217	4,445	SH		SOLE		4,445	0	0
BLACKSTONE INC COM	Stock	09260D107	727	6,247	SH		SOLE		6,246	0	0
ANSYS INC COM	Stock	03662Q105	235	689	SH		SOLE		689	0	0
STRYKER CORPORATION COM	Stock	863667101	1,723	6,534	SH		SOLE		6,533	0	0
FASTENAL CO COM	Stock	311900104	503	9,741	SH		SOLE		9,741	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	279	281	SH		SOLE		281	0	0
ALKERMES PLC SHS	Stock	G01767105	104	3,380	SH		OTR	1	0	0	3,380
ALKERMES PLC SHS	Stock	G01767105	159	5,150	SH		SOLE	1	1,080	0	4,070
MCDONALDS CORP COM	Stock	580135101	26	107	SH		OTR		0	0	107
MCDONALDS CORP COM	Stock	580135101	643	2,665	SH		SOLE		2,665	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	583	2,147	SH		SOLE		2,147	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	26	227	SH		OTR		0	0	227
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	370	3,225	SH		SOLE		3,225	0	0
CISCO SYS INC COM	Stock	17275R102	941	17,288	SH		SOLE		17,288	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	242	1,496	SH		SOLE		1,496	0	0
GOGO INC COM	Stock	38046C109	520	30,080	SH		SOLE		30,080	0	0
AT&T INC COM	Stock	00206R102	749	27,747	SH		SOLE		27,747	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	269	3,013	SH		SOLE		3,013	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	221	4,248	SH		SOLE		4,248	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	409	3,969	SH		SOLE		3,969	0	0
VEEVA SYS INC CL A COM	Stock	922475108	474	1,645	SH		SOLE		1,645	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	848	5,829	SH		SOLE		5,828	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,194	16,156	SH		SOLE		16,155	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	8,392	19,478	SH		SOLE		19,478	0	0
WELLS FARGO CO NEW COM	Stock	949746101	251	5,398	SH		SOLE		5,398	0	0
ECOLAB INC COM	Stock	278865100	803	3,850	SH		SOLE		3,850	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	42	11,000	SH		SOLE		11,000	0	0
SALESFORCE COM INC COM	Stock	79466L302	429	1,580	SH		SOLE		1,580	0	0
IDEXX LABS INC COM	Stock	45168D104	282	453	SH		SOLE		453	0	0
RYDER SYS INC COM	Stock	783549108	399	4,822	SH		SOLE		4,822	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	50	87	SH		OTR		0	0	87
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	572	1,001	SH		SOLE		1,001	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,389	20,703	SH		SOLE		20,703	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	736	1,518	SH		SOLE		1,518	0	0
CHEVRON CORP NEW COM	Stock	166764100	435	4,283	SH		SOLE		4,283	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	121	2,406	SH		OTR		0	0	2,406
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,830	56,056	SH		SOLE		56,055	0	0
DANAHER CORPORATION COM	Stock	235851102	677	2,223	SH		SOLE		2,223	0	0
BK OF AMERICA CORP COM	Stock	060505104	449	10,580	SH		SOLE		10,580	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	331	2,820	SH		SOLE		2,820	0	0
WALMART INC COM	Stock	931142103	301	2,158	SH		SOLE		2,158	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	633	4,559	SH		SOLE		4,559	0	0
ORACLE CORP COM	Stock	68389X105	575	6,595	SH		SOLE		6,595	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	221	2,575	SH		SOLE		2,575	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	605	12,091	SH		SOLE		12,091	0	0
TEXAS INSTRS INC COM	Stock	882508104	25	129	SH		OTR		0	0	129
TEXAS INSTRS INC COM	Stock	882508104	374	1,945	SH		SOLE		1,945	0	0
PFIZER INC COM	Stock	717081103	1,202	27,941	SH		SOLE		27,941	0	0
MORGAN STANLEY COM NEW	Stock	617446448	335	3,438	SH		SOLE		3,438	0	0
3M CO COM	Stock	88579Y101	291	1,658	SH		SOLE		1,658	0	0
ENERSYS COM	Stock	29275Y102	360	4,838	SH		SOLE		4,838	0	0
CATERPILLAR INC COM	Stock	149123101	314	1,637	SH		SOLE		1,637	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,271	477	SH		SOLE		477	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	442	2,637	SH		SOLE		2,637	0	0
AMGEN INC COM	Stock	031162100	621	2,918	SH		SOLE		2,918	0	0
STIFEL FINL CORP COM	Stock	860630102	402	5,918	SH		SOLE		5,918	0	0
ANALOG DEVICES INC COM	Stock	032654105	407	2,433	SH		SOLE		2,433	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	407	821	SH		SOLE		821	0	0
SABRE CORP COM	Stock	78573M104	498	42,062	SH		SOLE		42,062	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	257	8,650	SH		SOLE		8,650	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	260	3,674	SH		SOLE		3,674	0	0
IHS MARKIT LTD SHS	Stock	G47567105	282	2,421	SH		SOLE		2,421	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	222	1,445	SH		SOLE		1,444	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	387	5,181	SH		SOLE		5,181	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	205	2,752	SH		SOLE		2,751	0	0
ABERDEEN ASIA-PACIFIC INCOME F COM	CEF	003009107	415	100,000	SH		SOLE		100,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,591	13,859	SH		SOLE		13,859	0	0
GLOBANT S A COM	Stock	L44385109	465	1,655	SH		SOLE		1,655	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	464	9,200	SH		SOLE		9,200	0	0
CATALENT INC COM	Stock	148806102	1,022	7,683	SH		SOLE		7,683	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	335	4,236	SH		SOLE		4,235	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	17,326	150,494	SH		SOLE		150,494	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	266	5,671	SH		SOLE		5,671	0	0
CDK GLOBAL INC COM	Stock	12508E101	342	8,031	SH		SOLE		8,031	0	0
MV OIL TR TR UNITS	Stock	553859109	173	20,000	SH		SOLE		20,000	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	261	1,511	SH		SOLE		1,511	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,413	25,056	SH		SOLE		25,056	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	432	3,092	SH		SOLE		3,092	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	9,674	118,061	SH		SOLE		118,061	0	0
FORMFACTOR INC COM	Stock	346375108	580	15,534	SH		SOLE		15,534	0	0
GATX CORP COM	Stock	361448103	368	4,104	SH		SOLE		4,104	0	0
LITTELFUSE INC COM	Stock	537008104	509	1,861	SH		SOLE		1,861	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	219	11,375	SH		SOLE		11,375	0	0
HILLENBRAND INC COM	Stock	431571108	303	7,100	SH		SOLE		7,100	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	495	1,109	SH		SOLE		1,109	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	261	4,408	SH		SOLE		4,408	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	2,101	56,305	SH		SOLE		56,305	0	0
CITIGROUP INC COM NEW	Stock	172967424	447	6,365	SH		SOLE		6,365	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	494	16,259	SH		SOLE		16,259	0	0
EXXON MOBIL CORP COM	Stock	30231G102	843	14,323	SH		SOLE		14,323	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	635	1,624	SH		SOLE		1,624	0	0
LOWES COS INC COM	Stock	548661107	31	155	SH		OTR		0	0	155
LOWES COS INC COM	Stock	548661107	399	1,969	SH		SOLE		1,969	0	0
ARK INNOVATION ETF	ETF	00214Q104	514	4,650	SH		SOLE		4,650	0	0
ARK INNOVATION ETF	OPT	00214Q104	22	200	SH	Call	SOLE		200	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	364	1,400	SH		SOLE		1,400	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	23	320	SH		OTR		0	0	320
SCHWAB CHARLES CORP COM	Stock	808513105	208	2,853	SH		SOLE		2,853	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	400	12,399	SH		SOLE		12,399	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	361	7,514	SH		SOLE		7,514	0	0
CBRE GROUP INC CL A	Stock	12504L109	456	4,688	SH		SOLE		4,688	0	0
FRANKLIN ELEC INC COM	Stock	353514102	579	7,254	SH		SOLE		7,254	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	702	7,622	SH		SOLE		7,622	0	0
APPLE INC COM	Stock	037833100	8,601	60,785	SH		SOLE		60,785	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	437	11,426	SH		SOLE		11,426	0	0
ABBOTT LABS COM	Stock	002824100	1,278	10,818	SH		SOLE		10,818	0	0
DISNEY WALT CO COM	Stock	254687106	1,319	7,799	SH		SOLE		7,798	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	469	5,078	SH		SOLE		5,078	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	125	799	SH		OTR		0	0	799
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	22,007	140,608	SH		SOLE		140,608	0	0