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 1,197 387 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