The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |