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
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