Integrated Investment Consultants 13FHR Quarterly holdings report by institutional manager | SEC 26 Oct 20

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
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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	1,080	343	SH		SOLE		343	0	0
VIACOMCBS INC CL B	Stock	92556H206	354	12,642	SH		SOLE		12,641	0	0
ROLLINS INC COM	Stock	775711104	237	4,380	SH		SOLE		4,380	0	0
INVESCO QQQ TRUST	ETF	46090E103	2,316	8,335	SH		SOLE		8,335	0	0
STERICYCLE INC COM	Stock	858912108	243	3,850	SH		SOLE		3,850	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,173	10,052	SH		SOLE		10,052	0	0
STARBUCKS CORP COM	Stock	855244109	632	7,353	SH		SOLE		7,353	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	2,894	90,000	SH		SOLE		90,000	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	11,012	612,118	SH		SOLE		612,118	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	231	8,954	SH		SOLE		8,954	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	271	1,300	SH		SOLE		1,300	0	0
JOHNSON and JOHNSON COM	Stock	478160104	32	215	SH		OTR		0	0	215
JOHNSON and JOHNSON COM	Stock	478160104	1,017	6,829	SH		SOLE		6,828	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	606	1,706	SH		SOLE		1,706	0	0
CABOT CORP COM	Stock	127055101	218	6,046	SH		SOLE		6,046	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	25	24,819	SH		SOLE		24,819	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	458	2,994	SH		SOLE		2,994	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	455	1,466	SH		SOLE		1,466	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	27	193	SH		OTR		0	0	193
PROCTER AND GAMBLE CO COM	Stock	742718109	703	5,057	SH		SOLE		5,057	0	0
COCA COLA CO COM	Stock	191216100	31	633	SH		OTR		0	0	633
COCA COLA CO COM	Stock	191216100	248	5,019	SH		SOLE		5,019	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	364	3,519	SH		SOLE		3,519	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	189	12,000	SH		SOLE		12,000	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	251	3,182	SH		SOLE		3,182	0	0
MIDLAND STS BANCORP INC ILL COM	Stock	597742105	246	19,120	SH		SOLE		19,120	0	0
CMC MATERIALS INC COM	Stock	12571T100	493	3,450	SH		SOLE		3,450	0	0
INTEL CORP COM	Stock	458140100	617	11,909	SH		SOLE		11,908	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	314	33,000	SH		SOLE		33,000	0	0
NETFLIX INC COM	Stock	64110L106	245	490	SH		SOLE		489	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	262	4,421	SH		SOLE		4,421	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	322	1,475	SH		SOLE		1,475	0	0
MERCK and CO INC COM	Stock	58933Y105	1,526	18,398	SH		SOLE		18,398	0	0
SPDR SandP 500 ETF	ETF	78462F103	634	98,554	SH		SOLE		98,553	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	403	3,654	SH		SOLE		3,654	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,590	13,404	SH		SOLE		13,404	0	0
PLEXUS CORP COM	Stock	729132100	285	4,030	SH		SOLE		4,030	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	290	831	SH		SOLE		831	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,180	19,836	SH		SOLE		19,836	0	0
FEDEX CORP COM	Stock	31428X106	504	2,002	SH		SOLE		2,002	0	0
PEPSICO INC COM	Stock	713448108	705	5,090	SH		SOLE		5,089	0	0
ALTERYX INC COM CL A	Stock	02156B103	236	2,076	SH		SOLE		2,076	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	205	6,100	SH		SOLE		6,100	0	0
HONEYWELL INTL INC COM	Stock	438516106	14	86	SH		OTR		0	0	86
HONEYWELL INTL INC COM	Stock	438516106	281	1,705	SH		SOLE		1,705	0	0
HOME DEPOT INC COM	Stock	437076102	721	2,595	SH		SOLE		2,595	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	2,894	29,133	SH		SOLE		29,133	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	240	1,296	SH		SOLE		1,296	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	119	12,100	SH		OTR	1	0	0	12,100
ICICI BANK LIMITED ADR	ADR	45104G104	220	22,360	SH		SOLE	1	0	0	22,360
SPDR GOLD SHARES	ETF	78463V107	1,443	8,147	SH		SOLE		8,147	0	0
ROKU INC COM CL A	Stock	77543R102	978	5,179	SH		SOLE		5,179	0	0
BECTON DICKINSON and CO COM	Stock	075887109	394	1,692	SH		SOLE		1,692	0	0
KEYCORP COM	Stock	493267108	246	20,600	SH		SOLE		20,600	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	160	736	SH		OTR		0	0	736
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	26,462	122,005	SH		SOLE		122,004	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	212	1,127	SH		SOLE		1,127	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	357	11,368	SH		SOLE		11,368	0	0
CONMED CORP COM	Stock	207410101	235	2,985	SH		SOLE		2,985	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	652	29,000	SH		SOLE		29,000	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	189	15,084	SH		SOLE		15,084	0	0
SCHWAB U.S. LARGECAP GROWTH ETF	ETF	808524300	622	5,400	SH		SOLE		5,400	0	0
ISHARES SandP SMALLCAP FUND	ETF	464287804	1,597	38,889	SH		SOLE		38,888	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,481	11,650	SH		SOLE		11,650	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	745	1,520	SH		SOLE		1,520	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	32	22	SH		OTR		0	0	22
ALPHABET INC CAP STK CL A	Stock	02079K305	1,401	956	SH		SOLE		956	0	0
FISERV INC COM	Stock	337738108	693	6,727	SH		SOLE		6,727	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	444	964	SH		SOLE		964	0	0
INTUIT COM	Stock	461202103	553	1,694	SH		SOLE		1,694	0	0
CSX CORP COM	Stock	126408103	482	6,200	SH		SOLE		6,200	0	0
COMCAST CORP NEW CL A	Stock	20030N101	503	10,870	SH		SOLE		10,870	0	0
MICROSOFT CORP COM	Stock	594918104	43	203	SH		OTR		0	0	203
MICROSOFT CORP COM	Stock	594918104	3,627	17,244	SH		SOLE		17,244	0	0
DTE ENERGY CO COM	Stock	233331107	249	2,164	SH		SOLE		2,164	0	0
BROOKFIELD PPTY REIT INC CL A	REIT	11282X103	2,744	224,206	SH		SOLE		224,206	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	320	1	SH		SOLE		1	0	0
BOEING CO COM	Stock	097023105	309	1,873	SH		SOLE		1,872	0	0
FIRSTCASH INC COM	Stock	33767D105	291	5,080	SH		SOLE		5,080	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	203	8,690	SH		SOLE		8,689	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	271	11,445	SH		SOLE		11,445	0	0
SUPERIOR INDS INTL INC COM	Stock	868168105	50	40,000	SH		SOLE		40,000	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	229	2,401	SH		SOLE		2,401	0	0
PINTEREST INC CL A	Stock	72352L106	869	20,934	SH		SOLE		20,934	0	0
VANGUARD SandP 500 ETF	ETF	922908363	2,056	6,682	SH		SOLE		6,682	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2	44	SH		SOLE		44	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	187	3,420	SH		OTR	1	0	0	3,420
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	339	6,180	SH		SOLE	1	0	0	6,180
SPDR SandP MIDCAP 400 ETF	ETF	78467Y107	237	700	SH		SOLE		700	0	0
FASTLY INC CL A	Stock	31188V100	524	5,593	SH		SOLE		5,593	0	0
WESTERN UN CO COM	Stock	959802109	272	12,697	SH		SOLE		12,697	0	0
INVESCO SandP 500 EQUAL WEIGHT ETF	ETF	46137V357	217	2,008	SH		SOLE		2,008	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	241	16,600	SH		SOLE		16,600	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	208	5,670	SH		OTR	1	0	0	5,670
GENMAB A/S SPONSORED ADS	ADR	372303206	375	10,230	SH		SOLE	1	0	0	10,230
AIR PRODS and CHEMS INC COM	Stock	009158106	339	1,137	SH		SOLE		1,137	0	0
STEELCASE INC CL A	Stock	858155203	223	22,059	SH		SOLE		22,059	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	241	20,648	SH		SOLE		20,648	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	465	4,686	SH		SOLE		4,686	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	534	37,661	SH		SOLE		37,661	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1,453	6,518	SH		SOLE		6,517	0	0
SUN CMNTYS INC COM	REIT	866674104	1,969	14,000	SH		SOLE		14,000	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	588	3,925	SH		SOLE		3,925	0	0
SYSCO CORP COM	Stock	871829107	264	4,235	SH		SOLE		4,235	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	140	10,957	SH		SOLE		10,957	0	0
INTEGRA RES CORP COM NEW	Stock	45826T301	42	12,600	SH		SOLE		12,600	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	113	652	SH		OTR		0	0	652
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	18,758	108,510	SH		SOLE		108,509	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	159	9,570	SH		OTR	1	0	0	9,570
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	288	17,320	SH		SOLE	1	0	0	17,320
VANGUARD SMALLCAP VALUE INDEX FUND	ETF	922908611	505	4,565	SH		SOLE		4,564	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	571	15,851	SH		SOLE		15,851	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	215	1,180	SH		OTR	1	0	0	1,180
ATLASSIAN CORP PLC CL A	Stock	G06242104	387	2,130	SH		SOLE	1	0	0	2,130
STAG INDL INC COM	REIT	85254J102	313	10,253	SH		SOLE		10,253	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	3,023	16,782	SH		SOLE		16,781	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	328	5,923	SH		SOLE		5,923	0	0
VISA INC COM CL A	Stock	92826C839	28	139	SH		OTR		0	0	139
VISA INC COM CL A	Stock	92826C839	517	2,586	SH		SOLE		2,586	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	2,505	148,675	SH		SOLE		148,675	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	5,919	56,640	SH		SOLE		56,640	0	0
COSTAR GROUP INC COM	Stock	22160N109	396	467	SH		SOLE		467	0	0
IRON MTN INC NEW COM	REIT	46284V101	324	12,095	SH		SOLE		12,095	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	343	40,600	SH		SOLE		40,600	0	0
FACEBOOK INC CL A	Stock	30303M102	658	2,513	SH		SOLE		2,513	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	207	561	SH		OTR	1	0	0	561
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	370	1,001	SH		SOLE	1	0	0	1,001
MANTECH INTL CORP CL A	Stock	564563104	318	4,617	SH		SOLE		4,617	0	0
BROADCOM INC COM	Stock	11135F101	272	746	SH		SOLE		746	0	0
TIMKEN CO COM	Stock	887389104	327	6,027	SH		SOLE		6,027	0	0
SANMINA CORPORATION COM	Stock	801056102	323	11,956	SH		SOLE		11,956	0	0
HEXCEL CORP NEW COM	Stock	428291108	292	8,695	SH		SOLE		8,695	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	26	114	SH		OTR		0	0	114
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	718	3,179	SH		SOLE		3,179	0	0
ENTEGRIS INC COM	Stock	29362U104	586	7,878	SH		SOLE		7,878	0	0
NVIDIA CORPORATION COM	Stock	67066G104	389	718	SH		SOLE		718	0	0
DENISON MINES CORP COM	Stock	248356107	6	15,000	SH		SOLE		15,000	0	0
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,287	23,446	SH		SOLE		23,446	0	0
ABBVIE INC COM	Stock	00287Y109	834	9,520	SH		SOLE		9,520	0	0
ALBANY INTL CORP CL A	Stock	012348108	226	4,572	SH		SOLE		4,572	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	268	974	SH		SOLE		974	0	0
HEICO CORP NEW COM	Stock	422806109	220	2,099	SH		SOLE		2,099	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	503	8,999	SH		SOLE		8,999	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	270	7,297	SH		SOLE		7,297	0	0
ANSYS INC COM	Stock	03662Q105	225	688	SH		SOLE		688	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	Stock	G16249107	1,529	127,108	SH		SOLE		127,108	0	0
STRYKER CORPORATION COM	Stock	863667101	1,400	6,721	SH		SOLE		6,721	0	0
FASTENAL CO COM	Stock	311900104	436	9,670	SH		SOLE		9,670	0	0
MCDONALDS CORP COM	Stock	580135101	23	107	SH		OTR		0	0	107
MCDONALDS CORP COM	Stock	580135101	593	2,701	SH		SOLE		2,700	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	366	2,002	SH		SOLE		2,002	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	23	227	SH		OTR		0	0	227
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	350	3,498	SH		SOLE		3,498	0	0
CISCO SYS INC COM	Stock	17275R102	585	14,844	SH		SOLE		14,844	0	0
ATandT INC COM	Stock	00206R102	558	19,565	SH		SOLE		19,564	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	848	9,070	SH		SOLE		9,070	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	349	55,964	SH		SOLE		55,964	0	0
VEEVA SYS INC CL A COM	Stock	922475108	399	1,420	SH		SOLE		1,420	0	0
ISHARES SP 500 VALUE ETF	ETF	464287408	728	6,475	SH		SOLE		6,475	0	0
ISHARES SP 500 GROWTH ETF	ETF	464287309	1,128	4,880	SH		SOLE		4,879	0	0
ISHARES CORE SP 500 ETF	ETF	464287200	7,098	21,122	SH		SOLE		21,122	0	0
ECOLAB INC COM	Stock	278865100	769	3,846	SH		SOLE		3,846	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	9	11,000	SH		SOLE		11,000	0	0
SALESFORCE COM INC COM	Stock	79466L302	324	1,289	SH		SOLE		1,289	0	0
FLIR SYS INC COM	Stock	302445101	201	5,614	SH		SOLE		5,614	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	46	105	SH		OTR		0	0	105
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	551	1,247	SH		SOLE		1,247	0	0
JPMORGAN CHASE and CO COM	Stock	46625H100	1,887	19,599	SH		SOLE		19,599	0	0
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	239	3,930	SH		SOLE		3,930	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	798	2,854	SH		SOLE		2,854	0	0
CHEVRON CORP NEW COM	Stock	166764100	309	4,292	SH		SOLE		4,292	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	98	2,406	SH		OTR		0	0	2,406
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,230	54,512	SH		SOLE		54,512	0	0
DANAHER CORPORATION COM	Stock	235851102	236	1,097	SH		SOLE		1,097	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	264	2,861	SH		SOLE		2,861	0	0
WALMART INC COM	Stock	931142103	274	1,957	SH		SOLE		1,957	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	382	3,141	SH		SOLE		3,141	0	0
ORACLE CORP COM	Stock	68389X105	460	7,698	SH		SOLE		7,697	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	226	5,220	SH		SOLE		5,220	0	0
PFIZER INC COM	Stock	717081103	1,089	29,666	SH		SOLE		29,666	0	0
3M CO COM	Stock	88579Y101	329	2,054	SH		SOLE		2,054	0	0
ENERSYS COM	Stock	29275Y102	312	4,646	SH		SOLE		4,646	0	0
CATERPILLAR INC DEL COM	Stock	149123101	231	1,549	SH		SOLE		1,549	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	732	498	SH		SOLE		498	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	329	3,279	SH		SOLE		3,279	0	0
AMGEN INC COM	Stock	031162100	759	2,987	SH		SOLE		2,987	0	0
ANALOG DEVICES INC COM	Stock	032654105	265	2,273	SH		SOLE		2,273	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	256	821	SH		SOLE		821	0	0
TYSON FOODS INC CL A	Stock	902494103	233	3,925	SH		SOLE		3,925	0	0
SABRE CORP COM	Stock	78573M104	209	32,112	SH		SOLE		32,112	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	499	24,505	SH		SOLE		24,505	0	0
ABERDEEN ASIA-PACIFIC INCOME F COM	CEF	003009107	399	100,000	SH		SOLE		100,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,792	15,182	SH		SOLE		15,182	0	0
GLOBANT S A COM	Stock	L44385109	297	1,655	SH		SOLE		1,655	0	0
CATALENT INC COM	Stock	148806102	655	7,649	SH		SOLE		7,649	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	217	909	SH		SOLE		908	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	25	86	SH		OTR		0	0	86
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	256	872	SH		OTR	1	0	0	872
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	468	1,591	SH		SOLE	1	0	0	1,591
MV OIL TR TR UNITS	Stock	553859109	46	20,000	SH		SOLE		20,000	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,335	24,774	SH		SOLE		24,774	0	0
AMEDISYS INC COM	Stock	023436108	204	864	SH		SOLE		864	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	230	2,008	SH		SOLE		2,008	0	0
FORMFACTOR INC COM	Stock	346375108	374	15,005	SH		SOLE		15,005	0	0
GATX CORP COM	Stock	361448103	241	3,785	SH		SOLE		3,785	0	0
LITTELFUSE INC COM	Stock	537008104	305	1,720	SH		SOLE		1,720	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	457	1,157	SH		SOLE		1,157	0	0
CITIGROUP INC COM NEW	Stock	172967424	243	5,633	SH		SOLE		5,633	0	0
EXXON MOBIL CORP COM	Stock	30231G102	542	15,781	SH		SOLE		15,781	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	391	1,253	SH		SOLE		1,253	0	0
LOWES COS INC COM	Stock	548661107	23	138	SH		OTR		0	0	138
LOWES COS INC COM	Stock	548661107	282	1,698	SH		SOLE		1,698	0	0
INVITAE CORP COM	Stock	46185L103	429	9,895	SH		SOLE		9,895	0	0
SAP SE SPON ADR	ADR	803054204	227	1,460	SH		OTR	1	0	0	1,460
SAP SE SPON ADR	ADR	803054204	412	2,643	SH		SOLE	1	0	0	2,643
TELADOC HEALTH INC COM	Stock	87918A105	207	946	SH		SOLE		946	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	142	10,863	SH		SOLE		10,863	0	0
CBRE GROUP INC CL A	Stock	12504L109	237	5,036	SH		SOLE		5,036	0	0
FRANKLIN ELEC INC COM	Stock	353514102	396	6,725	SH		SOLE		6,725	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	180	17,082	SH		SOLE		17,082	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	419	7,092	SH		SOLE		7,092	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	54	24,584	SH		SOLE		24,584	0	0
APPLE INC COM	Stock	037833100	6,545	56,514	SH		SOLE		56,514	0	0
ABBOTT LABS COM	Stock	002824100	1,178	10,825	SH		SOLE		10,825	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	980	7,901	SH		SOLE		7,900	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	231	3,169	SH		SOLE		3,169	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	94	799	SH		OTR		0	0	799
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	17,606	149,043	SH		SOLE		149,043	0	0

Integrated Investment Consultants 13F-HRQuarterly holdings report by institutional manager