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
3M COM 88579Y101 976 6,257 SH   SOLE NONE 6,257 0 0
Abbott Labs Com COM 002824100 2,151 23,535 SH   SOLE NONE 23,535 0 0
Abbott Labs Com COM 002824100 757 8,282 SH   OTR 1 0 0 8,282
Abbvie Inc Com COM 00287Y109 1,910 19,458 SH   SOLE NONE 19,458 0 0
Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 50 235 SH   SOLE NONE 235 0 0
Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 725 3,380 SH   OTR 1 0 0 3,380
Activision Blizzard Inc Com COM 00507V109 143 1,890 SH   SOLE NONE 1,890 0 0
Adam Nat Res FD Inc Com COM 00548F105 21 1,900 SH   SOLE NONE 1,900 0 0
Adobe SYS Inc Com COM 00724F101 153 352 SH   SOLE NONE 352 0 0
Air Prods & Chems Inc Com COM 009158106 802 3,306 SH   SOLE NONE 3,306 0 0
Akamai Technologies Inc Com COM 00971T101 3 33 SH   SOLE NONE 33 0 0
Alaska Air Group COM 011659109 5 163 SH   SOLE NONE 163 0 0
Alcon SA Act Nom ORD SHS H01301128 1 28 SH   SOLE NONE 28 0 0
Alibaba GRP SHS ADR SPONSORED ADS 01609W102 14 68 SH   SOLE NONE 68 0 0
Allstate Corp Com COM 020002101 31 321 SH   SOLE NONE 321 0 0
Alphabet Inc Cap STK CL A CAP STK CL A 02079K305 882 622 SH   SOLE NONE 622 0 0
Alphabet Inc Cap STK CL C CAP STK CL C 02079K107 342 242 SH   SOLE NONE 242 0 0
Alps ETF TR Alerian MLP ETF New ALERIAN MLP 00162Q452 123 5,000 SH   SOLE NONE 5,000 0 0
Altimmune Inc Com New COM NEW 02155H200 214 20,000 SH   SOLE NONE 20,000 0 0
Altria Group Inc Com COM 02209S103 844 21,063 SH   SOLE NONE 21,063 0 0
Amazon Com Inc COM 023135106 5,473 1,984 SH   SOLE NONE 1,984 0 0
American Electric Power Co COM 025537101 542 6,817 SH   SOLE NONE 6,817 0 0
American Express COM 025816109 59 629 SH   SOLE NONE 629 0 0
American Tower REIT Com COM 03027X100 103 400 SH   SOLE NONE 400 0 0
American Tower REIT Com COM 03027X100 957 3,689 SH   OTR 1 0 0 3,689
American WTR WKS Co Inc New Com COM 030420103 321 2,500 SH   SOLE NONE 2,500 0 0
Amerisource Bergen Corp Com COM 03073E105 2 23 SH   SOLE NONE 23 0 0
Amgen Inc Com COM 031162100 320 1,358 SH   SOLE NONE 1,358 0 0
Amneal Pharmaceuticals Inc Com COM STK CL A 03168L105 47 10,000 SH   SOLE NONE 10,000 0 0
Analog Devices Inc Com COM 032654105 610 4,975 SH   OTR 1 0 0 4,975
Anthem Inc COM 036752103 2 10 SH   SOLE NONE 10 0 0
Aon PLC Registered SHS SHS CL A G0403H108 9 51 SH   SOLE NONE 51 0 0
Apple COM 037833100 11,033 30,244 SH   SOLE NONE 30,244 0 0
Apple COM 037833100 1,021 2,799 SH   OTR 1 0 0 2,799
Applied Materials Inc COM 038222105 129 2,150 SH   SOLE NONE 2,150 0 0
Aptiv PLC SHS Com SHS G6095L109 11 150 SH   SOLE NONE 150 0 0
Archer Daniels Midland Co L Com COM 039483102 7 195 SH   SOLE NONE 195 0 0
Arcosa Inc Com COM 039653100 14 333 SH   SOLE NONE 333 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 22 429 SH   SOLE NONE 429 0 0
AT&T COM 00206R102 1,950 64,530 SH   SOLE NONE 64,530 0 0
Athersys Inc COM 04744L106 12 4,500 SH   SOLE NONE 4,500 0 0
Automatic Data Processing Inc Com COM 053015103 1,364 9,112 SH   SOLE NONE 9,112 0 0
Axon Enterprise Inc Com Stock COM 05464C101 320 3,265 SH   SOLE NONE 3,265 0 0
Bank of America COM 060505104 766 32,278 SH   SOLE NONE 32,278 0 0
Barrick Gold Corp Com COM 067901108 24 900 SH   SOLE NONE 900 0 0
Baxter Intl Inc Com COM 071813109 613 7,102 SH   SOLE NONE 7,102 0 0
Becton Dickinson & Co COM 075887109 1,850 7,733 SH   SOLE NONE 7,733 0 0
Becton Dickinson & Co COM 075887109 487 2,036 SH   OTR 1 0 0 2,036
Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 231 1,295 SH   SOLE NONE 1,295 0 0
BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108 8 170 SH   SOLE NONE 170 0 0
Biogen Idec Inc Com COM 09062X103 404 1,512 SH   SOLE NONE 1,512 0 0
BlackRock Inc Com COM 09247X101 663 1,220 SH   SOLE NONE 1,220 0 0
Boeing COM 097023105 67 370 SH   SOLE NONE 370 0 0
Boston Scientific Corp COM 101137107 4 135 SH   SOLE NONE 135 0 0
Box Inc CL A CL A 10316T104 944 45,500 SH   SOLE NONE 45,500 0 0
BP PLC Spons ADR SPONSORED ADR 055622104 22 947 SH   SOLE NONE 947 0 0
Bristol Myers Squibb Co Com COM 110122108 85 1,452 SH   SOLE NONE 1,452 0 0
Bristol Myers Squibb Co Com COM 110122108 403 6,854 SH   OTR 1 0 0 6,854
Broadcom Inc Com COM 11135F101 394 1,249 SH   OTR 1 0 0 1,249
Brookfield Infrastructure Corporation Registered SHS -A- COM SB VTG SHS A 11275Q107 1 41 SH   SOLE NONE 41 0 0
Brookfield Infrastructure Partners LP LTD Partnership Int Unit LP INT UNIT G16252101 15 375 SH   SOLE NONE 375 0 0
C H Robinson Worldwide Inc Com New COM NEW 12541W209 555 7,030 SH   SOLE NONE 7,030 0 0
Canadian Natl RY Co Com COM 136375102 34 384 SH   SOLE NONE 384 0 0
Carlyle Group Inc Com COM 14316J108 196 7,057 SH   SOLE NONE 7,057 0 0
Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR UNIT 99/99/9999 143658300 575 35,060 SH   SOLE NONE 35,060 0 0
Caterpillar COM 149123101 47 372 SH   SOLE NONE 372 0 0
Cbre Group Inc CL A CL A 12504L109 2 54 SH   SOLE NONE 54 0 0
Cerner Corp COM 156782104 84 1,225 SH   SOLE NONE 1,225 0 0
Cheniere Energy Inc COM NEW 16411R208 7 150 SH   SOLE NONE 150 0 0
Chevron Corp. COM 166764100 898 10,072 SH   SOLE NONE 10,072 0 0
Chewy Inc CL A CL A 16679L109 711 15,930 SH   SOLE NONE 15,930 0 0
Chubb LTD Com COM H1467J104 33 260 SH   SOLE NONE 260 0 0
Church & Dwight Co Inc COM 171340102 50 656 SH   SOLE NONE 656 0 0
Cisco Systems COM 17275R102 260 5,586 SH   SOLE NONE 5,586 0 0
Cisco Systems COM 17275R102 770 16,512 SH   OTR 1 0 0 16,512
Citigroup Inc Com New COM NEW 172967424 64 1,255 SH   SOLE NONE 1,255 0 0
Clorox Co Com COM 189054109 6 29 SH   SOLE NONE 29 0 0
Cloudera Inc COM 18914U100 19 1,500 SH   SOLE NONE 1,500 0 0
Cme Group Inc Com COM 12572Q105 456 2,806 SH   SOLE NONE 2,806 0 0
Coca-Cola COM 191216100 735 16,310 SH   SOLE NONE 16,310 0 0
Colgate Palmolive Co Com COM 194162103 41 572 SH   SOLE NONE 572 0 0
Comcast Corp CL A CL A 20030N101 546 13,935 SH   SOLE NONE 13,935 0 0
Conagra Foods Inc Com COM 205887102 5 148 SH   SOLE NONE 148 0 0
Constellation Brands Inc CL A CL A 21036P108 360 2,060 SH   SOLE NONE 2,060 0 0
Corecivic Inc COM 21871N101 278 29,760 SH   SOLE NONE 29,760 0 0
Corning Inc Com COM 219350105 18 700 SH   SOLE NONE 700 0 0
Corteva Inc Com COM 22052L104 12 453 SH   SOLE NONE 453 0 0
Costco Wholesale Corp New Com COM 22160K105 116 383 SH   SOLE NONE 383 0 0
Crown Castle Intl Corp New Com COM 22822V101 36 219 SH   SOLE NONE 219 0 0
Crown Castle Intl Corp New Com COM 22822V101 598 3,574 SH   OTR 1 0 0 3,574
CSX Corporation COM 126408103 60 865 SH   SOLE NONE 865 0 0
Cummins Inc COM 231021106 164 952 SH   SOLE NONE 952 0 0
CVS Caremark Corp COM 126650100 42 650 SH   SOLE NONE 650 0 0
Danaher Corp Com COM 235851102 82 464 SH   SOLE NONE 464 0 0
Deckers Outdoor Corp COM 243537107 3 17 SH   SOLE NONE 17 0 0
Deere & Co COM 244199105 4 29 SH   SOLE NONE 29 0 0
Dell Technologies Inc CL C CL C 24703L202 14 256 SH   SOLE NONE 256 0 0
Delta Airlines Inc Com New COM NEW 247361702 50 1,800 SH   SOLE NONE 1,800 0 0
Deutsche Bank AG Namen Akt NAMEN AKT D18190898 47 5,000 SH   SOLE NONE 5,000 0 0
Diageo PLC Sponsored ADR New SPON ADR NEW 25243Q205 36 269 SH   SOLE NONE 269 0 0
Digital RLTY TR Inc Com COM 253868103 600 4,224 SH   SOLE NONE 4,224 0 0
Docusign Inc Com COM 256163106 135 784 SH   SOLE NONE 784 0 0
Dollar Tree Inc Com COM 256746108 57 618 SH   SOLE NONE 618 0 0
Dover Corp Com COM 260003108 226 2,345 SH   SOLE NONE 2,345 0 0
Draftkings Inc CL A COM CL A 26142R104 374 11,245 SH   SOLE NONE 11,245 0 0
Duke Energy Corp New Com New COM NEW 26441C204 13 168 SH   SOLE NONE 168 0 0
Eaton Corp PLC SHS SHS G29183103 651 7,453 SH   SOLE NONE 7,453 0 0
eBay Inc Com COM 278642103 60 1,149 SH   SOLE NONE 1,149 0 0
Ecolab Inc COM 278865100 50 251 SH   SOLE NONE 251 0 0
Eli Lilly & Co Com COM 532457108 186 1,136 SH   SOLE NONE 1,136 0 0
Eli Lilly & Co Com COM 532457108 452 2,759 SH   OTR 1 0 0 2,759
Emerson Elec Co Com COM 291011104 30 494 SH   SOLE NONE 494 0 0
Enbridge Inc Com COM 29250N105 28 953 SH   SOLE NONE 953 0 0
Energizer HLDGS Inc New Com COM 29272W109 8 183 SH   SOLE NONE 183 0 0
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int COM UT LTD PTN 29273V100 1,592 223,630 SH   SOLE NONE 223,630 0 0
Enterprise Prods Partners L P Com Unit COM 293792107 908 50,000 SH   SOLE NONE 50,000 0 0
Envestnet Inc Com COM 29404K106 309 4,215 SH   SOLE NONE 4,215 0 0
Equinix Inc Com Par 0.001 COM 29444U700 535 763 SH   SOLE NONE 763 0 0
Etsy Inc Com COM 29786A106 22 215 SH   SOLE NONE 215 0 0
Extra Space Storage Inc Com COM 30225T102 18 200 SH   SOLE NONE 200 0 0
ExxonMobil COM 30231G102 581 13,000 SH   SOLE NONE 13,000 0 0
Facebook Inc CL A CL A 30303M102 2,868 12,633 SH   SOLE NONE 12,633 0 0
Fedex Corp Com COM 31428X106 52 374 SH   SOLE NONE 374 0 0
First Solar Inc Com COM 336433107 346 7,000 SH   SOLE NONE 7,000 0 0
First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 2,138 12,541 SH   SOLE NONE 12,541 0 0
First TR Exchange-Traded FD II Ise Cloud Computing Index FD CLOUD COMPUTING 33734X192 2,358 31,655 SH   SOLE NONE 31,655 0 0
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD NO AMER ENERGY 33738D101 1,622 81,345 SH   SOLE NONE 81,345 0 0
First TR Large Cap Value Alphadex FD Com SHS COM SHS 33735J101 9 218 SH   SOLE NONE 218 0 0
First TR Mid Cap Core Alphadex FD COM SHS 33735B108 7 125 SH   SOLE NONE 125 0 0
Flir Systems Inc COM 302445101 15 388 SH   SOLE NONE 388 0 0
Ford Motor Co Del Com Par COM 345370860 48 8,000 SH   SOLE NONE 8,000 0 0
Franco Nevada Corp F COM 351858105 41 300 SH   SOLE NONE 300 0 0
Freeport-Mcmoran Copper & Gold Inc CL B CL B 35671D857 900 77,860 SH   SOLE NONE 77,860 0 0
FT Developed MKTS Ex US Alphadex ETF DEV MRK EX US 33737J174 6 149 SH   SOLE NONE 149 0 0
General Dynamics Corp Com COM 369550108 918 6,146 SH   SOLE NONE 6,146 0 0
General MTRS Co Com COM 37045V100 506 20,000 SH   SOLE NONE 20,000 0 0
Genuine Parts Co COM 372460105 319 3,641 SH   SOLE NONE 3,641 0 0
Gilead Sciences Inc COM 375558103 184 2,393 SH   SOLE NONE 2,393 0 0
GlaxoSmithKline PLC Spons ADR SPONSORED ADR 37733W105 14 341 SH   SOLE NONE 341 0 0
Global X S&P 500 Catholic S&P 500 CATHOLIC 37954Y889 3 100 SH   SOLE NONE 100 0 0
Goldman Sachs Group Inc Com COM 38141G104 210 1,063 SH   SOLE NONE 1,063 0 0
Grainger WW Inc COM 384802104 6 20 SH   SOLE NONE 20 0 0
GW Pharmaceutic PLC F Sponsored ADR ADS 36197T103 6 50 SH   SOLE NONE 50 0 0
Hologic Inc Com COM 436440101 8 150 SH   SOLE NONE 150 0 0
Home Depot COM 437076102 714 2,854 SH   SOLE NONE 2,854 0 0
Home Depot COM 437076102 685 2,738 SH   OTR 1 0 0 2,738
Honeywell Intl Inc Com COM 438516106 939 6,498 SH   SOLE NONE 6,498 0 0
Honeywell Intl Inc Com COM 438516106 417 2,884 SH   OTR 1 0 0 2,884
HP Inc Com COM 40434L105 7 421 SH   SOLE NONE 421 0 0
Huami Corp Ads Isin# Us44331k1034 SPONSORED ADS 44331K103 13 1,060 SH   SOLE NONE 1,060 0 0
Humana Inc COM 444859102 1 5 SH   SOLE NONE 5 0 0
Hyatt Hotels Corp Com CL A COM CL A 448579102 9 185 SH   SOLE NONE 185 0 0
IBM COM 459200101 67 556 SH   SOLE NONE 556 0 0
Illinois Tool Works Inc Com COM 452308109 21 121 SH   SOLE NONE 121 0 0
Illumina Inc Com COM 452327109 179 485 SH   SOLE NONE 485 0 0
Intel COM 458140100 4,575 76,469 SH   SOLE NONE 76,469 0 0
Intercontinental Exchange Group Inc Com COM 45866F104 599 6,549 SH   OTR 1 0 0 6,549
International Paper Co COM 460146103 70 2,000 SH   SOLE NONE 2,000 0 0
Intuit Incorporated Com COM 461202103 117 395 SH   SOLE NONE 395 0 0
Intuitive Surgical Inc Com New COM NEW 46120E602 1,789 3,140 SH   SOLE NONE 3,140 0 0
Invesco Exchange- Traded FD TR II PFD ETF PFD ETF 46138E511 0 18 SH   SOLE NONE 18 0 0
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 831 8,173 SH   SOLE NONE 8,173 0 0
Invesco KBW Bank ETF KBW BK ETF 46138E628 38 1,000 SH   SOLE NONE 1,000 0 0
Invesco QQQ TR Unit Ser 1 UNIT SER 1 46090E103 2,739 11,046 SH   SOLE NONE 11,046 0 0
Iron MTN Inc New Com COM 46284V101 13 500 SH   SOLE NONE 500 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 47 1,262 SH   SOLE NONE 1,262 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2 15 SH   SOLE NONE 15 0 0
iShares Core S&P Total US Stock Mark CORE S&P TTL STK 464287150 10 148 SH   SOLE NONE 148 0 0
iShares Edge MSCI MLTFCTR USA ETF MULTIFACTOR USA 46434V282 85 2,739 SH   SOLE NONE 2,739 0 0
iShares Edge MSCI USA Momntm ETF USA MOMENTUM FCT 46432F396 15 117 SH   SOLE NONE 117 0 0
iShares Edge MSCI USA Size Factor Et USA SIZE FACTOR 46432F370 3 43 SH   SOLE NONE 43 0 0
iShares Global Tech ETF GLOBAL TECH ETF 464287291 5 25 SH   SOLE NONE 25 0 0
iShares Inc Core MSCI Emerging MKTS ETF CORE MSCI EMKT 46434G103 358 7,531 SH   SOLE NONE 7,531 0 0
iShares Inc MSCI Cda ETF MSCI CDA ETF 464286509 27 1,049 SH   SOLE NONE 1,049 0 0
iShares Inc MSCI Emu ETF MSCI EURZONE ETF 464286608 4 135 SH   SOLE NONE 135 0 0
iShares Inc MSCI Japan ETF New MSCI JPN ETF NEW 46434G822 46 849 SH   SOLE NONE 849 0 0
iShares Inc MSCI Mexico Capped ETF MSCI MEXICO ETF 464286822 84 2,650 SH   SOLE NONE 2,650 0 0
iShares Inc MSCI Pacific Ex-Japan Index FD MSCI PAC JP ETF 464286665 47 1,197 SH   SOLE NONE 1,197 0 0
iShares Inc MSCI Sweden ETF MSCI SWEDEN ETF 464286756 7 233 SH   SOLE NONE 233 0 0
iShares Inc MSCI Switzerland Capped ETF MSCI SWITZERLAND 464286749 77 1,998 SH   SOLE NONE 1,998 0 0
iShares Micro Cap ETF MICRO-CAP ETF 464288869 222 2,550 SH   SOLE NONE 2,550 0 0
iShares TR Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 38 670 SH   SOLE NONE 670 0 0
iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 2,146 6,932 SH   SOLE NONE 6,932 0 0
iShares TR Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 752 11,020 SH   SOLE NONE 11,020 0 0
iShares TR Core S&P U S Value ETF CORE S&P US VLU 464287663 7 145 SH   SOLE NONE 145 0 0
iShares TR Dow Jones US Home Constn Index FD US HOME CONS ETF 464288752 36 832 SH   SOLE NONE 832 0 0
iShares TR Global Infrastructure ETF Index FD GLB INFRASTR ETF 464288372 3,553 92,800 SH   SOLE NONE 92,800 0 0
iShares TR MSCI Emerging MKTS Index FD MSCI EMG MKT ETF 464287234 53 1,330 SH   SOLE NONE 1,330 0 0
iShares TR MSCI USA Minimum Volatility ETF MSCI MIN VOL ETF 46429B697 493 8,142 SH   SOLE NONE 8,142 0 0
iShares TR MSCI Utd Kingdom ETF New MSCI UK ETF NEW 46435G334 35 1,396 SH   SOLE NONE 1,396 0 0
iShares TR Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 3,376 24,704 SH   SOLE NONE 24,704 0 0
iShares TR PHLX Semiconductor ETF PHLX SEMICND ETF 464287523 73 270 SH   SOLE NONE 270 0 0
iShares TR Russell 1000 Growth Index FD RUS 1000 GRW ETF 464287614 4,757 24,783 SH   SOLE NONE 24,783 0 0
iShares TR Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 283 2,517 SH   SOLE NONE 2,517 0 0
iShares TR Russell 2000 Index FD RUSSELL 2000 ETF 464287655 6,333 44,237 SH   SOLE NONE 44,237 0 0
iShares TR Russell 2000 Value Index FD RUS 2000 VAL ETF 464287630 1,434 14,720 SH   SOLE NONE 14,720 0 0
iShares TR Russell 3000 Growth ETF CORE S&P US GWT 464287671 6 87 SH   SOLE NONE 87 0 0
iShares TR S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 15 76 SH   SOLE NONE 76 0 0
iShares TR S&P U S PFD STK Index FD PFD AND INCM SEC 464288687 15,024 433,725 SH   SOLE NONE 433,725 0 0
iShares TR Select Divid ETF FD SELECT DIVID ETF 464287168 26,880 333,011 SH   SOLE NONE 333,011 0 0
Ishars Edg MSCI USA QLTY FCTR ETF USA QUALITY FCTR 46432F339 23 245 SH   SOLE NONE 245 0 0
Istar Inc Com COM 45031U101 30 2,500 SH   SOLE NONE 2,500 0 0
Johnson & Johnson COM 478160104 844 6,003 SH   SOLE NONE 6,003 0 0
Johnson CTLS Intl PLC SHS SHS G51502105 4 132 SH   SOLE NONE 132 0 0
JPMorgan Chase COM 46625H100 2,304 24,498 SH   SOLE NONE 24,498 0 0
JPMorgan Chase COM 46625H100 677 7,201 SH   OTR 1 0 0 7,201
Kellogg Co Com COM 487836108 541 8,200 SH   SOLE NONE 8,200 0 0
Kimberly Clark Corp COM 494368103 68 481 SH   SOLE NONE 481 0 0
Kinder Morgan Inc Del Com COM 49456B101 71 4,730 SH   SOLE NONE 4,730 0 0
Kla-Tencor Corp Com COM NEW 482480100 60 312 SH   SOLE NONE 312 0 0
Kla-Tencor Corp Com COM NEW 482480100 597 3,073 SH   OTR 1 0 0 3,073
Kohls Corp COM 500255104 20 1,000 SH   SOLE NONE 1,000 0 0
Kontoor Brands Inc Com COM 50050N103 0 13 SH   SOLE NONE 13 0 0
Kroger Co Com COM 501044101 2 87 SH   SOLE NONE 87 0 0
L3harris Technologies Inc Com COM 502431109 119 704 SH   SOLE NONE 704 0 0
Laboratory Corp Amer HLDGS Com New COM NEW 50540R409 1 8 SH   SOLE NONE 8 0 0
Lam Research Corp COM 512807108 48 150 SH   SOLE NONE 150 0 0
Leidos HLDGS Inc Com COM 525327102 4 48 SH   SOLE NONE 48 0 0
Lockheed Martin Corp Com COM 539830109 1,589 4,355 SH   SOLE NONE 4,355 0 0
Lockheed Martin Corp Com COM 539830109 617 1,692 SH   OTR 1 0 0 1,692
Lowes Cos Inc Com COM 548661107 850 6,296 SH   SOLE NONE 6,296 0 0
Lowes Cos Inc Com COM 548661107 826 6,120 SH   OTR 1 0 0 6,120
Lululemon Athletica Inc Com COM 550021109 2 9 SH   SOLE NONE 9 0 0
Mastercard Inc CL A Com CL A 57636Q104 210 712 SH   SOLE NONE 712 0 0
Mastercard Inc CL A Com CL A 57636Q104 345 1,169 SH   OTR 1 0 0 1,169
Maxim Integrated Products Inc COM 57772K101 7 129 SH   SOLE NONE 129 0 0
Maxim Integrated Products Inc COM 57772K101 484 7,988 SH   OTR 1 0 0 7,988
McDonald's COM 580135101 1,159 6,284 SH   SOLE NONE 6,284 0 0
Mckesson Corp Com COM 58155Q103 32 211 SH   SOLE NONE 211 0 0
Medical PPTYS TR Inc Com COM 58463J304 953 49,921 SH   SOLE NONE 49,921 0 0
Medtronic PLC SHS SHS G5960L103 377 4,096 SH   SOLE NONE 4,096 0 0
Merck & Co Inc New Com COM 58933Y105 266 3,413 SH   SOLE NONE 3,413 0 0
Merck & Co Inc New Com COM 58933Y105 456 5,856 SH   OTR 1 0 0 5,856
MGM Resorts Intl Com COM 552953101 391 23,300 SH   SOLE NONE 23,300 0 0
Microchip Technology Inc Com COM 595017104 47 455 SH   SOLE NONE 455 0 0
Micron Technology COM 595112103 7 145 SH   SOLE NONE 145 0 0
Microsoft COM 594918104 7,061 34,697 SH   SOLE NONE 34,697 0 0
Microsoft COM 594918104 1,136 5,585 SH   OTR 1 0 0 5,585
Mondelez Intl Inc CL A CL A 609207105 49 972 SH   SOLE NONE 972 0 0
Moodys Corp Com COM 615369105 443 1,615 SH   OTR 1 0 0 1,615
Morgan Stanley Com New COM NEW 617446448 51 1,060 SH   SOLE NONE 1,060 0 0
Motorola Solutions Inc Com New COM NEW 620076307 3 22 SH   SOLE NONE 22 0 0
Mylan N V SHS Euro SHS EURO N59465109 17 1,118 SH   SOLE NONE 1,118 0 0
Netflix Inc Com COM 64110L106 3,457 7,599 SH   SOLE NONE 7,599 0 0
Nextera Energy Inc Com COM 65339F101 841 3,503 SH   SOLE NONE 3,503 0 0
Nike Inc Class B CL B 654106103 613 6,245 SH   SOLE NONE 6,245 0 0
Norfolk Southern Corp COM 655844108 1,323 7,538 SH   SOLE NONE 7,538 0 0
Northrop Grumman Corp Com COM 666807102 232 757 SH   SOLE NONE 757 0 0
Northrop Grumman Corp Com COM 666807102 536 1,746 SH   OTR 1 0 0 1,746
Nortonlifelock Inc COM 668771108 1,389 70,050 SH   SOLE NONE 70,050 0 0
Novartis AG Sponsored ADR SPONSORED ADR 66987V109 45 522 SH   SOLE NONE 522 0 0
Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip ADR 670100205 45 690 SH   SOLE NONE 690 0 0
NRG Energy Inc Com New COM NEW 629377508 97 3,000 SH   SOLE NONE 3,000 0 0
Nvent Electric PLC Registered SHS SHS G6700G107 0 25 SH   SOLE NONE 25 0 0
Nvidia Corp Com COM 67066G104 1,202 3,165 SH   SOLE NONE 3,165 0 0
O Reilly Automotive Inc New Com COM 67103H107 1,660 3,939 SH   SOLE NONE 3,939 0 0
Omega Healthcare Invs Inc Com COM 681936100 14 500 SH   SOLE NONE 500 0 0
Oracle Corp Com COM 68389X105 139 2,521 SH   SOLE NONE 2,521 0 0
Palo Alto Networks Inc Com COM 697435105 36 160 SH   SOLE NONE 160 0 0
Pan Amern Silver Corp Com Formerly Pan Amern Minerals Corp COM 697900108 1 50 SH   SOLE NONE 50 0 0
Paychex Inc Com COM 704326107 1,067 14,098 SH   SOLE NONE 14,098 0 0
Paypal HLDGS Inc Com COM 70450Y103 223 1,285 SH   SOLE NONE 1,285 0 0
Pebblebrook Hotel TR Com COM 70509V100 5 400 SH   SOLE NONE 400 0 0
Peloton Interactive Inc CL A Com CL A COM 70614W100 108 1,875 SH   SOLE NONE 1,875 0 0
Pentair PLC SHS SHS G7S00T104 0 25 SH   SOLE NONE 25 0 0
Pepsico Inc Com COM 713448108 131 997 SH   SOLE NONE 997 0 0
Pfizer COM 717081103 177 5,428 SH   SOLE NONE 5,428 0 0
Philip Morris Intl Inc Com COM 718172109 853 11,979 SH   SOLE NONE 11,979 0 0
Phillips 66 Com COM 718546104 69 965 SH   SOLE NONE 965 0 0
Physicians RLTY TR Com COM 71943U104 1,071 61,145 SH   SOLE NONE 61,145 0 0
Pinterest Inc CL A CL A 72352L106 2,391 107,876 SH   SOLE NONE 107,876 0 0
Plains All American P LP UNIT LTD PARTN 726503105 26 3,000 SH   SOLE NONE 3,000 0 0
Playa Hotels & Resorts N V SHS SHS N70544106 3 972 SH   SOLE NONE 972 0 0
PNC Finl SVCS Group Inc Com COM 693475105 441 4,200 SH   SOLE NONE 4,200 0 0
Procter & Gamble COM 742718109 3,626 30,333 SH   SOLE NONE 30,333 0 0
Public SVC Enterprise Group Inc Com COM 744573106 398 8,106 SH   SOLE NONE 8,106 0 0
Pultegroup Inc Com COM 745867101 184 5,409 SH   SOLE NONE 5,409 0 0
Pure Storage Inc CL A CL A 74624M102 17 1,000 SH   SOLE NONE 1,000 0 0
Qualcomm Inc COM 747525103 79 874 SH   SOLE NONE 874 0 0
Quanta Services Inc COM 74762E102 39 1,000 SH   SOLE NONE 1,000 0 0
Ralph Lauren Corp Class A CL A 751212101 39 550 SH   SOLE NONE 550 0 0
Raytheon Technologies Corp Com COM 75513E101 1,059 17,200 SH   SOLE NONE 17,200 0 0
Raytheon Technologies Corp Com COM 75513E101 664 10,785 SH   OTR 1 0 0 10,785
Reaves Util Income FD Com SH Ben Int COM SH BEN INT 756158101 301 10,000 SH   SOLE NONE 10,000 0 0
Regal Beloit Corp Wisconsin COM 758750103 175 2,000 SH   SOLE NONE 2,000 0 0
Regions Finl Corp New Com COM 7591EP100 12 1,071 SH   SOLE NONE 1,071 0 0
Reliance STL & Alum Co Com COM 759509102 3 39 SH   SOLE NONE 39 0 0
Repligen Corp Com COM 759916109 7 60 SH   SOLE NONE 60 0 0
Republic SVCS Inc Com COM 760759100 2,556 31,000 SH   SOLE NONE 31,000 0 0
Roper Industries Inc New Com COM 776696106 11 29 SH   SOLE NONE 29 0 0
Ross Stores Inc (state Of Inc CHGD FM Calf To Delaware) COM 778296103 4 52 SH   SOLE NONE 52 0 0
Roundhill SPRT Betng And Igaming ETF ROUNDHILL SPORTS 53656F789 15 1,000 SH   SOLE NONE 1,000 0 0
Royal Dutch Shell PLC Sponsored ADR Repstg B SHS SPON ADR B 780259107 6 199 SH   SOLE NONE 199 0 0
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS SPONS ADR A 780259206 32 1,000 SH   SOLE NONE 1,000 0 0
S&P Global Inc COM 78409V104 235 716 SH   OTR 1 0 0 716
Sabra Health Care REIT Inc Com COM 78573L106 14 1,000 SH   SOLE NONE 1,000 0 0
Salesforce COM 79466L302 60 324 SH   SOLE NONE 324 0 0
SAP AG Sponsored ADR SPON ADR 803054204 34 246 SH   SOLE NONE 246 0 0
Schwab Charles Corp New Com COM 808513105 44 1,324 SH   SOLE NONE 1,324 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 869 11,828 SH   SOLE NONE 11,828 0 0
Seattle Genetics Inc Com COM 812578102 594 3,500 SH   SOLE NONE 3,500 0 0
Select Sector SPDR TR Communication SVCS Select Sector SPDR FD COMMUNICATION 81369Y852 130 2,408 SH   SOLE NONE 2,408 0 0
Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 11,726 91,821 SH   SOLE NONE 91,821 0 0
Select Sector SPDR TR Consumer Staples SBI CONS STPLS 81369Y308 1,066 18,179 SH   SOLE NONE 18,179 0 0
Select Sector SPDR TR Energy ENERGY 81369Y506 50 1,345 SH   SOLE NONE 1,345 0 0
Select Sector SPDR TR Financial SBI INT-FINL 81369Y605 797 34,459 SH   SOLE NONE 34,459 0 0
Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 8,349 83,435 SH   SOLE NONE 83,435 0 0
Select Sector SPDR TR Indl SBI INT-INDS 81369Y704 4,220 61,440 SH   SOLE NONE 61,440 0 0
Select Sector SPDR TR Matls SBI MATERIALS 81369Y100 232 4,118 SH   SOLE NONE 4,118 0 0
Select Sector SPDR TR Real Estate Select Sector SPDR FD RL EST SEL SEC 81369Y860 872 25,054 SH   SOLE NONE 25,054 0 0
Select Sector SPDR TR Utils SBI INT-UTILS 81369Y886 528 9,361 SH   SOLE NONE 9,361 0 0
Servicenow Inc Com COM 81762P102 437 1,080 SH   SOLE NONE 1,080 0 0
Simon PPTY Group Inc New Com COM 828806109 5 84 SH   SOLE NONE 84 0 0
Smith & Nephew P L C Sponsored ADR New SPDN ADR NEW 83175M205 10 265 SH   SOLE NONE 265 0 0
Southern Co Com COM 842587107 29 567 SH   SOLE NONE 567 0 0
Southwest Airls Co Com COM 844741108 86 2,523 SH   SOLE NONE 2,523 0 0
SPDR S&P 500 ETF TR TR Unit TR UNIT 78462F103 14,343 46,311 SH   SOLE NONE 46,311 0 0
SPDR Ser TR S&P Homebuilders ETF S&P HOMEBUILD 78464A888 95 2,176 SH   SOLE NONE 2,176 0 0
SPDR Ser TR S&P Ins ETF S&P INS ETF 78464A789 312 11,421 SH   SOLE NONE 11,421 0 0
Stag Indl Inc Com COM 85254J102 14 500 SH   SOLE NONE 500 0 0
Starbucks Corp Com COM 855244109 618 8,399 SH   SOLE NONE 8,399 0 0
Stryker Corp COM 863667101 281 1,555 SH   SOLE NONE 1,555 0 0
Stryker Corp COM 863667101 721 3,990 SH   OTR 1 0 0 3,990
Sun CMNTYS Inc Com COM 866674104 68 500 SH   SOLE NONE 500 0 0
Sysco Corp COM 871829107 66 1,225 SH   SOLE NONE 1,225 0 0
T Mobile US Inc Com COM 872590104 56 540 SH   SOLE NONE 540 0 0
Taiwan Semiconductor MFG Co Sponsored ADR SPONSORED ADS 874039100 36 630 SH   SOLE NONE 630 0 0
Target Corp Com COM 87612E106 43 359 SH   SOLE NONE 359 0 0
Te Connectivity LTD Reg SHS REG SHS H84989104 578 7,097 SH   OTR 1 0 0 7,097
Tesla Motors COM 88160R101 84 78 SH   SOLE NONE 78 0 0
Tetra Tech Inc New Com COM 88162G103 79 1,000 SH   SOLE NONE 1,000 0 0
Texas Instruments Inc COM 882508104 1,379 10,867 SH   SOLE NONE 10,867 0 0
Texas Instruments Inc COM 882508104 605 4,767 SH   OTR 1 0 0 4,767
Thermo Fisher Scientific Inc COM 883556102 269 743 SH   SOLE NONE 743 0 0
Travelers COM 89417E109 4 40 SH   SOLE NONE 40 0 0
Trinity Inds Inc Com COM 896522109 21 1,000 SH   SOLE NONE 1,000 0 0
Tripadvisor Inc Com COM 896945201 5 280 SH   SOLE NONE 280 0 0
Truist Finl Corp COM 89832Q109 9 242 SH   SOLE NONE 242 0 0
Twitter Inc Com COM 90184L102 604 20,300 SH   SOLE NONE 20,300 0 0
Uber Technologies Inc Com COM 90353T100 31 1,000 SH   SOLE NONE 1,000 0 0
UBS Group AG SHS SHS H42097107 57 5,000 SH   SOLE NONE 5,000 0 0
Ulta Salon Cosmetics & Fragrance Inc Com COM 90384S303 307 1,510 SH   SOLE NONE 1,510 0 0
Unilever NV New York SHS New N Y SHS NEW 904784709 14 268 SH   SOLE NONE 268 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704 25 467 SH   SOLE NONE 467 0 0
Union Pacific Corp Com COM 907818108 488 2,887 SH   SOLE NONE 2,887 0 0
United Contl HLDGS Inc Com COM 910047109 44 1,300 SH   SOLE NONE 1,300 0 0
United Parcel SVC Inc CL B CL B 911312106 53 481 SH   SOLE NONE 481 0 0
United Rentals Inc Com COM 911363109 149 1,000 SH   SOLE NONE 1,000 0 0
UnitedHealth Group COM 91324P102 692 2,349 SH   SOLE NONE 2,349 0 0
UnitedHealth Group COM 91324P102 914 3,100 SH   OTR 1 0 0 3,100
US Bancorp Del Com COM NEW 902973304 105 2,846 SH   SOLE NONE 2,846 0 0
US Foods Holding Corp COM 912008109 1,081 54,820 SH   SOLE NONE 54,820 0 0
V F Corp COM 918204108 5 92 SH   SOLE NONE 92 0 0
Valero Energy Corp New Com COM 91913Y100 658 11,200 SH   SOLE NONE 11,200 0 0
Vaneck Vectors ETF TR JR Gold Miners ETF JR GOLD MINERS E 92189F791 9 200 SH   SOLE NONE 200 0 0
Vaneck Vectors Video Gamin Espor ETF VIDEO GAMING 92189F114 15 300 SH   SOLE NONE 300 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 158 2,010 SH   SOLE NONE 2,010 0 0
Vanguard Index FDS S&P 500 ETF SHS New S&P 500 ETF SHS 922908363 1,841 6,463 SH   SOLE NONE 6,463 0 0
Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 1,831 9,061 SH   SOLE NONE 9,061 0 0
Vanguard Index FDS Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 366 1,835 SH   SOLE NONE 1,835 0 0
Vanguard Index FDS Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 138 1,299 SH   SOLE NONE 1,299 0 0
Vanguard Index FDS Vanguard Value ETF VALUE ETF 922908744 5,247 52,690 SH   SOLE NONE 52,690 0 0
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF DIV APP ETF 921908844 117 1,000 SH   SOLE NONE 1,000 0 0
Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS VG TL INTL STK F 921909768 37 755 SH   SOLE NONE 755 0 0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF FTSE DEV MKT ETF 921943858 4 123 SH   SOLE NONE 123 0 0
Vanguard World FDS Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 2,398 16,033 SH   SOLE NONE 16,033 0 0
Vanguard World FDS Vanguard Finls ETF FINANCIALS ETF 92204A405 3,905 68,270 SH   SOLE NONE 68,270 0 0
Vanguard World FDS Vanguard Health Care ETF HEALTH CAR ETF 92204A504 5,487 28,481 SH   SOLE NONE 28,481 0 0
Vanguard World FDS Vanguard Indls ETF INDUSTRIAL ETF 92204A603 3,493 26,888 SH   SOLE NONE 26,888 0 0
Vanguard World FDS Vanguard Information Technology ETF INF TECH ETF 92204A702 26,903 96,527 SH   SOLE NONE 96,527 0 0
Vanguard World FDS Vanguard Matls ETF MATERIALS ETF 92204A801 303 2,516 SH   SOLE NONE 2,516 0 0
Verisk Analytics Inc CL A COM 92345Y106 25 150 SH   SOLE NONE 150 0 0
Verizon COM 92343V104 221 4,019 SH   SOLE NONE 4,019 0 0
Viacomcbs Inc Class B CL B 92556H206 2,637 111,927 SH   SOLE NONE 111,927 0 0
Visa Inc Com CL A COM CL A 92826C839 380 1,968 SH   SOLE NONE 1,968 0 0
Visa Inc Com CL A COM CL A 92826C839 815 4,224 SH   OTR 1 0 0 4,224
Waitr HLDGS Inc Com COM 930752100 26 10,000 SH   SOLE NONE 10,000 0 0
Walgreen Boots Alliance Inc Com COM 931427108 145 3,440 SH   SOLE NONE 3,440 0 0
Wal-Mart COM 931142103 1,351 11,287 SH   SOLE NONE 11,287 0 0
Walt Disney COM DISNEY 254687106 938 8,419 SH   SOLE NONE 8,419 0 0
Waste Connections Inc Com COM 94106B101 28 307 SH   SOLE NONE 307 0 0
Waste MGMT Inc Del Com COM 94106L109 185 1,751 SH   SOLE NONE 1,751 0 0
Wells Fargo & Co New Com COM 949746101 143 5,600 SH   SOLE NONE 5,600 0 0
Welltower Inc Com STK COM 95040Q104 43 844 SH   SOLE NONE 844 0 0
Weyerhaeuser Co COM NEW 962166104 22 1,000 SH   SOLE NONE 1,000 0 0
Wheaton Precious Metals Corp COM 962879102 13 300 SH   SOLE NONE 300 0 0
Wisdomtree Intl Largecp Dividend ETF INTL LRGCAP DV 97717W794 14 360 SH   SOLE NONE 360 0 0
Wisdomtree TR Europe Hedged Equity FD EUROPE HEDGED EQ 97717X701 23 383 SH   SOLE NONE 383 0 0
Wisdomtree US Smallcap ETF US SMALLCAP FUND 97717W562 16 594 SH   SOLE NONE 594 0 0
Xilinx Inc Com COM 983919101 44 452 SH   SOLE NONE 452 0 0
Xpo Logistics Inc Com COM 983793100 13 169 SH   SOLE NONE 169 0 0
Yum Brands Inc Com COM 988498101 36 424 SH   SOLE NONE 424 0 0
Zoetis Inc CL A CL A 98978V103 1,998 14,580 SH   SOLE NONE 14,580 0 0
Zoom Video Communications Inc CL A CL A 98980L101 278 1,100 SH   SOLE NONE 1,100 0 0