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 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
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VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 222 1,445 SH   SOLE   1,444 0 0
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ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 205 2,752 SH   SOLE   2,751 0 0
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ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,591 13,859 SH   SOLE   13,859 0 0
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SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 464 9,200 SH   SOLE   9,200 0 0
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ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 335 4,236 SH   SOLE   4,235 0 0
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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
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FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 494 16,259 SH   SOLE   16,259 0 0
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