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
ISHARES BARCLAYS INT GOVT/CRED OTHER EQUITIES 464288612 21,307 181,121 SH   SOLE   181,121 0 0
ISHARES BROAD USD HIGH YIELD C OTHER EQUITIES 46435U853 343 8,320 SH   SOLE   8,320 0 0
ISHARES CALIFORNIA MUNI BOND E OTHER EQUITIES 464288356 349 5,555 SH   SOLE   5,555 0 0
iSHARES INT-TERM CORP BOND ETF OTHER EQUITIES 464288638 5,730 92,735 SH   SOLE   92,735 0 0
ISHARES NATIONAL AMT-FREE MUNI OTHER EQUITIES 464288414 3,174 27,082 SH   SOLE   27,082 0 0
ISHARES NY MUNI BD ETF OTHER EQUITIES 464288323 285 4,884 SH   SOLE   4,884 0 0
ISHARES S&P SHORT TERM NATIONA OTHER EQUITIES 464288158 9,276 85,805 SH   SOLE   85,805 0 0
ISHARES SHORT-TERM CORPORATE B OTHER EQUITIES 464288646 24,177 438,226 SH   SOLE   438,226 0 0
SCHWAB INTERMEDIATE-TERM US TR OTHER EQUITIES 808524854 805 13,820 SH   SOLE   13,820 0 0
SCHWAB SHORT-TERM U.S. TREASUR OTHER EQUITIES 808524862 1,581 30,770 SH   SOLE   30,770 0 0
SCHWAB US TIPS ETF OTHER EQUITIES 808524870 10,737 172,955 SH   SOLE   172,955 0 0
SPDR BARCLAYS CAPITAL SHRT TER OTHER EQUITIES 78468R739 7,457 149,759 SH   SOLE   149,759 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER EQUITIES 78468R721 240 4,575 SH   SOLE   4,575 0 0
ABBOTT LABORATORIES COMMON 002824100 304 2,772 SH   SOLE   2,772 0 0
ABBVIE INC COMMON 00287Y109 3,895 36,347 SH   SOLE   36,347 0 0
ACUITY BRANDS INC COMMON 00508Y102 2,682 22,149 SH   SOLE   22,149 0 0
ADOBE INC COMMON 00724F101 18,983 37,957 SH   SOLE   37,957 0 0
AFLAC INC COMMON 001055102 2,221 49,941 SH   SOLE   49,941 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,165 20,259 SH   SOLE   20,259 0 0
ALIGN TECHNOLOGY INC. COMMON 016255101 298 558 SH   SOLE   558 0 0
ALPHABET INC CL A COMMON 02079K305 36,425 20,783 SH   SOLE   20,783 0 0
ALPHABET INC CL C COMMON 02079K107 515 294 SH   SOLE   294 0 0
ALTRIA GROUP INC COMMON 02209S103 1,823 44,466 SH   SOLE   44,466 0 0
AMAZON INC COMMON 023135106 60,533 18,586 SH   SOLE   18,586 0 0
AMEDISYS INC COMMON 023436108 12,599 42,950 SH   SOLE   42,950 0 0
AMERICAN ELECTRIC POWER CO 6.1 COMMON 025537127 3,288 65,625 SH   SOLE   65,625 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 3,533 18,180 SH   SOLE   18,180 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 3,795 38,815 SH   SOLE   38,815 0 0
AMETEK INC COMMON 031100100 19,857 164,188 SH   SOLE   164,188 0 0
APPLE INC COMMON 037833100 91,167 687,065 SH   SOLE   687,065 0 0
APPLIED MATLS INC COMMON 038222105 4,624 53,585 SH   SOLE   53,585 0 0
ASSOCIATED BRITISH FOODS PLC COMMON 045519402 2,910 93,696 SH   SOLE   93,696 0 0
AT & T INC COMMON 00206R102 3,265 113,534 SH   SOLE   113,534 0 0
BAE SYSTEMS PLC COMMON 05523R107 2,912 107,238 SH   SOLE   107,238 0 0
BANK OF AMERICA CORP COMMON 060505104 2,884 95,136 SH   SOLE   95,136 0 0
BANK OF NT BUTTERFIELD AND SON COMMON G0772R208 2,170 69,637 SH   SOLE   69,637 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 1,739 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 4,451 19,198 SH   SOLE   19,198 0 0
BEST BUY COMMON 086516101 23,027 230,755 SH   SOLE   230,755 0 0
BHP BILLITON LTD SP ADR COMMON 088606108 3,621 55,424 SH   SOLE   55,424 0 0
BIO RAD LABS INC CL A COMMON 090572207 18,256 31,317 SH   SOLE   31,317 0 0
BIOSOLAR INC COMMON 09070K200 12 200,000 SH   SOLE   200,000 0 0
BOEING CO COMMON 097023105 2,190 10,229 SH   SOLE   10,229 0 0
BRISTOL-MYERS SQUIBB COMMON 110122108 2,686 43,294 SH   SOLE   43,294 0 0
BRITISH AMERICAN TOBACCO PLC A COMMON 110448107 3,587 95,683 SH   SOLE   95,683 0 0
BROADCOM LTD COMMON 11135F101 13,332 30,449 SH   SOLE   30,449 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 444 10,754 SH   SOLE   10,754 0 0
BROWN & BROWN INC COMMON 115236101 563 11,870 SH   SOLE   11,870 0 0
CABOT CORP COMMON 127055101 1,666 37,112 SH   SOLE   37,112 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 3,470 35,104 SH   SOLE   35,104 0 0
CARDINAL HEALTH COMMON 14149Y108 3,376 63,036 SH   SOLE   63,036 0 0
CARETRUST REIT INC COMMON 14174T107 2,222 100,185 SH   SOLE   100,185 0 0
CBIZ INC COMMON 124805102 298 11,195 SH   SOLE   11,195 0 0
CERNER CORP COMMON 156782104 385 4,901 SH   SOLE   4,901 0 0
CHEVRON CORP COMMON 166764100 3,626 42,932 SH   SOLE   42,932 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,699 37,974 SH   SOLE   37,974 0 0
CITIGROUP INC COMMON 172967424 3,813 61,834 SH   SOLE   61,834 0 0
COCA COLA CO COMMON 191216100 4,655 84,890 SH   SOLE   84,890 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 4,232 51,644 SH   SOLE   51,644 0 0
COMCAST CORP CL A COMMON 20030N101 3,913 74,667 SH   SOLE   74,667 0 0
COMMERCE BANCSHARES COMMON 200525103 780 11,871 SH   SOLE   11,871 0 0
CONOCOPHILLIPS COMMON 20825C104 3,475 86,907 SH   SOLE   86,907 0 0
CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 6,711 99,494 SH   SOLE   99,494 0 0
CONTIFINANCIAL LIQ TR UNIT BEN COMMON 21075m107 0 46,800 SH   SOLE   46,800 0 0
CRISPR THERAPEUTICS AG COMMON H17182108 235 1,536 SH   SOLE   1,536 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109 362 33,684 SH   SOLE   33,684 0 0
CVS HEALTH CORP COMMON 126650100 3,840 56,228 SH   SOLE   56,228 0 0
DANAHER CORP COMMON 235851102 18,525 83,394 SH   SOLE   83,394 0 0
DELL INC COMMON 24703L202 3,133 42,753 SH   SOLE   42,753 0 0
DIGITAL TURBINE INC COMMON 25400w102 12,621 223,152 SH   SOLE   223,152 0 0
DISNEY WALT CO DEL COMMON 254687106 562 3,101 SH   SOLE   3,101 0 0
DOCUSIGN INC COMMON 256163106 584 2,625 SH   SOLE   2,625 0 0
DOLLAR TREE INC COMMON 256746108 3,848 35,614 SH   SOLE   35,614 0 0
DR HORTON INC COMMON 23331A109 2,780 40,343 SH   SOLE   40,343 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 228 3,205 SH   SOLE   3,205 0 0
E'PRIME AEROSPACE CORPORATION COMMON 268817301 0 19,000 SH   SOLE   19,000 0 0
ELECTRONIC ARTS INC COMMON 285512109 3,211 22,359 SH   SOLE   22,359 0 0
EMERSON ELECTRIC COMMON 291011104 3,153 39,233 SH   SOLE   39,233 0 0
EOG RESOURCES INC COMMON 26875P101 4,678 93,805 SH   SOLE   93,805 0 0
ERICSSON L M TEL CO ADR COMMON 294821608 4,774 399,497 SH   SOLE   399,497 0 0
ETSY INC. COMMON 29786A106 9,213 51,782 SH   SOLE   51,782 0 0
EVERGY INC COMMON 30034W106 3,157 56,873 SH   SOLE   56,873 0 0
EXPEDITORS INTL WASH COMMON 302130109 4,185 44,005 SH   SOLE   44,005 0 0
EXTRA SPACE STORAGE INC. COMMON 30225T102 2,815 24,295 SH   SOLE   24,295 0 0
EXXON MOBIL CORP COMMON 30231G102 2,850 69,141 SH   SOLE   69,141 0 0
FACEBOOK INC. COMMON 30303M102 9,155 33,516 SH   SOLE   33,516 0 0
FATE THERAPEUTICS INC COMMON 31189P102 294 3,238 SH   SOLE   3,238 0 0
FEDERATED HERMES INC COMMON 314211103 2,600 89,994 SH   SOLE   89,994 0 0
FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 8,920 302,590 SH   SOLE   302,590 0 0
FISERV INC COMMON 337738108 960 8,429 SH   SOLE   8,429 0 0
FMC CORP COMMON 302491303 2,258 19,647 SH   SOLE   19,647 0 0
FORTINET INC. COMMON 34959E109 19,593 131,911 SH   SOLE   131,911 0 0
FULGENT GENETICS INC COMMON 359664109 213 4,080 SH   SOLE   4,080 0 0
GENERAC HOLDINGS INC COMMON 368736104 24,308 106,892 SH   SOLE   106,892 0 0
GENERAL DYNAMICS CORP COMMON 369550108 3,242 21,785 SH   SOLE   21,785 0 0
GENERAL ELECTRIC COMMON 369604103 226 20,940 SH   SOLE   20,940 0 0
GILEAD SCIENCES INC COMMON 375558103 434 7,448 SH   SOLE   7,448 0 0
GLOBE LIFE INC COMMON 37959E102 4,539 47,798 SH   SOLE   47,798 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,906 11,019 SH   SOLE   11,019 0 0
GRAINGER W W INC COMMON 384802104 3,454 8,459 SH   SOLE   8,459 0 0
HANESBRANDS INC. COMMON 410345102 2,290 157,091 SH   SOLE   157,091 0 0
HARTFORD FINANCIAL SERVICES GR COMMON 416515104 3,378 68,959 SH   SOLE   68,959 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 206 928 SH   SOLE   928 0 0
HERSHEY COMMON 427866108 8,880 58,296 SH   SOLE   58,296 0 0
HOLOGIC INC COMMON 436440101 7,145 98,108 SH   SOLE   98,108 0 0
HOME DEPOT INC COMMON 437076102 15,028 56,576 SH   SOLE   56,576 0 0
HP INC COMMON 40434L105 3,743 152,228 SH   SOLE   152,228 0 0
HUBBELL INC COMMON 443510607 3,254 20,756 SH   SOLE   20,756 0 0
ICON PLC COMMON G4705A100 3,484 17,869 SH   SOLE   17,869 0 0
IDACORP INC COMMON 451107106 3,801 39,580 SH   SOLE   39,580 0 0
IDEX CORPORATION COMMON 45167R104 8,725 43,801 SH   SOLE   43,801 0 0
IDEXX LABORATORIES INC COMMON 45168D104 342 685 SH   SOLE   685 0 0
ILLUMINA INC. COMMON 452327109 11,253 30,414 SH   SOLE   30,414 0 0
INDUSTRIAL LOGISTICS PPTYS TRU COMMON 456237106 2,033 87,305 SH   SOLE   87,305 0 0
INGREDION INC COMMON 457187102 2,882 36,634 SH   SOLE   36,634 0 0
INPHI CORPORATION COMMON 45772F107 8,610 53,655 SH   SOLE   53,655 0 0
INTEL CORP COMMON 458140100 5,855 117,533 SH   SOLE   117,533 0 0
INTL BUSINESS MACHINES COMMON 459200101 834 6,625 SH   SOLE   6,625 0 0
ISHARES US TECHNOLOGY ETF COMMON 464287721 458 5,380 SH   SOLE   5,380 0 0
JOHNSON & JOHNSON COMMON 478160104 15,115 96,042 SH   SOLE   96,042 0 0
JP MORGAN CHASE & CO COMMON 46625H100 3,920 30,848 SH   SOLE   30,848 0 0
KANSAS CITY SOUTHERN COMMON 485170302 1,418 6,947 SH   SOLE   6,947 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 9,091 68,822 SH   SOLE   68,822 0 0
KIMBERLY CLARK CORP COMMON 494368103 3,337 24,751 SH   SOLE   24,751 0 0
KINDER MORGAN INC COMMON 49456B101 3,133 229,201 SH   SOLE   229,201 0 0
KLA CORPORATION COMMON 482480100 17,843 68,916 SH   SOLE   68,916 0 0
KROGER CO COMMON 501044101 3,621 114,001 SH   SOLE   114,001 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 262 1,384 SH   SOLE   1,384 0 0
LAM RESEARCH COMMON 512807108 9,628 20,387 SH   SOLE   20,387 0 0
LEGGETT & PLATT INC COMMON 524660107 2,770 62,528 SH   SOLE   62,528 0 0
LILLY (ELI) COMMON 532457108 4,171 24,704 SH   SOLE   24,704 0 0
LKQ CORP COMMON 501889208 2,731 77,486 SH   SOLE   77,486 0 0
LOCKHEED MARTIN CORP COMMON 539830109 3,088 8,700 SH   SOLE   8,700 0 0
LOWES COMPANIES COMMON 548661107 2,839 17,685 SH   SOLE   17,685 0 0
MAGNA INTL CL A COMMON 559222401 3,723 52,585 SH   SOLE   52,585 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 240 420 SH   SOLE   420 0 0
MASTERCARD INC COMMON 57636Q104 17,964 50,327 SH   SOLE   50,327 0 0
MCDONALDS COMMON 580135101 921 4,290 SH   SOLE   4,290 0 0
MCKESSON CORP COMMON 58155Q103 3,540 20,352 SH   SOLE   20,352 0 0
MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 2,027 93,003 SH   SOLE   93,003 0 0
MEDPACE HOLDINGS COMMON 58506Q109 10,326 74,182 SH   SOLE   74,182 0 0
MERCADOLIBRE INC. COMMON 58733R102 251 150 SH   SOLE   150 0 0
MERCK & CO INC COMMON 58933Y105 219 2,680 SH   SOLE   2,680 0 0
MERCURY GENERAL CORPORATION COMMON 589400100 1,944 37,234 SH   SOLE   37,234 0 0
METLIFE INC COMMON 59156R108 3,378 71,957 SH   SOLE   71,957 0 0
METLIFE INC COMMON 59156R108 105 2,243 SH   OTR   0 0 2,243
MICRON TECHNOLOGY COMMON 595112103 28,220 375,367 SH   SOLE   375,367 0 0
MICROSOFT CORP COMMON 594918104 63,635 286,101 SH   SOLE   286,101 0 0
MODERNA INC COMMON 60770K107 518 4,954 SH   SOLE   4,954 0 0
MOLSON COORS BREWING COMPANY C COMMON 60871R209 2,766 61,201 SH   SOLE   61,201 0 0
MONDELEZ INTERNATIONAL INC. COMMON 609207105 305 5,211 SH   SOLE   5,211 0 0
MONSTER BEVERAGE CORPORATION COMMON 61174X109 9,005 97,375 SH   SOLE   97,375 0 0
MYFREIGHTWORLD TECHNOLOGIES COMMON 628513103 0 187,875 SH   SOLE   187,875 0 0
NATIONAL HEALTH INVESTORS COMMON 63633D104 2,480 35,857 SH   SOLE   35,857 0 0
NATIONAL STORAGE AFFILIATES TR COMMON 637870106 2,070 57,452 SH   SOLE   57,452 0 0
NESTLE S.A. ADR COMMON 641069406 238 2,020 SH   SOLE   2,020 0 0
NEXTERA ENERGY INC COMMON 65339F101 322 4,172 SH   SOLE   4,172 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 3,202 13,475 SH   SOLE   13,475 0 0
NOVANTA INC COMMON 67000B104 11,284 95,453 SH   SOLE   95,453 0 0
NOVO-NORDISK A S ADR COMMON 670100205 3,626 51,906 SH   SOLE   51,906 0 0
NRG ENERGY INC COMMON 629377508 1,932 51,464 SH   SOLE   51,464 0 0
NUTRIEN LTD COMMON 67077M108 1,902 39,503 SH   SOLE   39,503 0 0
nVENT ELECTRIC PLC COMMON G6700G107 3,598 154,503 SH   SOLE   154,503 0 0
NVIDIA CORP COMMON 67066G104 678 1,298 SH   SOLE   1,298 0 0
OLD REPUBLIC INTL COMMON 680223104 3,611 183,189 SH   SOLE   183,189 0 0
PENTAIR INC COMMON G7S00T104 10,155 191,281 SH   SOLE   191,281 0 0
PEPSICO COMMON 713448108 979 6,604 SH   SOLE   6,604 0 0
PERFICIENT INC COMMON 71375U101 7,815 163,998 SH   SOLE   163,998 0 0
PFIZER INC COMMON 717081103 3,516 95,525 SH   SOLE   95,525 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 632 7,629 SH   SOLE   7,629 0 0
PIONEER NAT RES CO COMMON 723787107 3,845 33,757 SH   SOLE   33,757 0 0
PLEXUS CORP. COMMON 729132100 3,660 46,792 SH   SOLE   46,792 0 0
PPL CORP COMMON 69351T106 3,989 141,467 SH   SOLE   141,467 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 3,711 74,813 SH   SOLE   74,813 0 0
PROCTER & GAMBLE CO COMMON 742718109 887 6,374 SH   SOLE   6,374 0 0
PROLOGIS INC COMMON 74340W103 3,866 38,791 SH   SOLE   38,791 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 4,058 51,983 SH   SOLE   51,983 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 3,937 67,533 SH   SOLE   67,533 0 0
QORVO INC COMMON 74736K101 8,218 49,424 SH   SOLE   49,424 0 0
QUANTUM MATERIALS CORP COMMON 74766A106 2 46,230 SH   SOLE   46,230 0 0
QUIDEL CORPORATION COMMON 74838J101 13,343 74,272 SH   SOLE   74,272 0 0
QURATE RETAIL GROUP INC QVC GR COMMON 74915M100 3,662 333,802 SH   SOLE   333,802 0 0
REPLIGEN CORPORATION COMMON 759916109 450 2,350 SH   SOLE   2,350 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100 2,485 33,043 SH   SOLE   33,043 0 0
ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 3,873 88,333 SH   SOLE   88,333 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 11,050 44,059 SH   SOLE   44,059 0 0
ROLLINS INC COMMON 775711104 8,193 209,711 SH   SOLE   209,711 0 0
S&P GLOBAL INC COMMON 78409V104 12,520 38,086 SH   SOLE   38,086 0 0
SCHLUMBERGER LTD COMMON 806857108 303 13,900 SH   SOLE   13,900 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 2,005 32,254 SH   SOLE   32,254 0 0
SIEMENS A G SPONSORED ADR COMMON 826197501 1,956 27,243 SH   SOLE   27,243 0 0
SIGNATURE BK NEW YORK COMMON 82669G104 3,263 24,120 SH   SOLE   24,120 0 0
SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 2,450 50,876 SH   SOLE   50,876 0 0
SIMON PPTY GROUP REIT COMMON 828806109 3,216 37,713 SH   SOLE   37,713 0 0
SMUCKER J M CO COMMON 832696405 3,007 26,013 SH   SOLE   26,013 0 0
STANLEY BLACK & DECKER INC 5.2 COMMON 854502846 3,973 35,524 SH   SOLE   35,524 0 0
STATE STREET CORPORATION COMMON 857477103 2,427 33,348 SH   SOLE   33,348 0 0
STEEL DYNAMICS INC COMMON 858119100 2,577 69,906 SH   SOLE   69,906 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 10,852 52,225 SH   SOLE   52,225 0 0
TARGET CORP COMMON 87612E106 2,218 12,567 SH   SOLE   12,567 0 0
TECHTARGET INC COMMON 87874R100 207 3,498 SH   SOLE   3,498 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 19,972 739,693 SH   SOLE   739,693 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 4,094 8,790 SH   SOLE   8,790 0 0
THOR INDUSTRIES COMMON 885160101 10,380 111,629 SH   SOLE   111,629 0 0
TOTAL SE COMMON 89151E109 3,289 78,472 SH   SOLE   78,472 0 0
TYLER COMMON 902252105 205 470 SH   SOLE   470 0 0
UBS AG REG COMMON H42097107 2,792 197,573 SH   SOLE   197,573 0 0
UGI CORP COMMON 902681105 1,636 46,783 SH   SOLE   46,783 0 0
UMB FINL CORP COMMON 902788108 1,553 22,511 SH   SOLE   22,511 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 4,670 13,316 SH   SOLE   13,316 0 0
US BANCORP COMMON 902973304 976 20,946 SH   SOLE   20,946 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 2,602 41,494 SH   SOLE   41,494 0 0
VALERO ENERGY CORP COMMON 91913Y100 2,038 36,030 SH   SOLE   36,030 0 0
VANECK VECTORS RARE EARTH/STRA COMMON 92189H805 22,111 335,926 SH   SOLE   335,926 0 0
VANGUARD FINANCIAL ETF COMMON 92204A405 1,992 27,339 SH   SOLE   27,339 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 7,952 135,350 SH   SOLE   135,350 0 0
VIATRIS INC COMMON 92556V106 242 12,930 SH   SOLE   12,930 0 0
W P CAREY & CO LLC COMMON 92936U109 2,612 37,001 SH   SOLE   37,001 0 0
WAL-MART STORES INC COMMON 931142103 6,827 47,362 SH   SOLE   47,362 0 0
WALGREENS BOOTS ALLIANCE COMMON 931427108 2,608 65,407 SH   SOLE   65,407 0 0
WESTROCK CO COM COMMON 96145D105 3,156 72,503 SH   SOLE   72,503 0 0
WILLIAMS COMPANIES COMMON 969457100 2,826 140,932 SH   SOLE   140,932 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 16,223 42,211 SH   SOLE   42,211 0 0
FIDELITY NASDAQ COMP INDEX OTHER EQUITIES 315912808 228 455 SH   SOLE   455 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER EQUITIES 46137V357 243 1,903 SH   SOLE   1,903 0 0
INVESCO S&P 500 HIGH DIV LOW V OTHER EQUITIES 46138E362 4,254 113,209 SH   SOLE   113,209 0 0
ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285105 300 16,560 SH   SOLE   16,560 0 0
ISHARES CORE S&P US GROWTH OTHER EQUITIES 464287671 434 4,891 SH   SOLE   4,891 0 0
ISHARES CORE S&P US GROWTH OTHER EQUITIES 464287671 27 300 SH   OTR   0 0 300
ISHARES DOW JONES SELECT DVD E OTHER EQUITIES 464287168 4,347 45,195 SH   SOLE   45,195 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 8,767 36,356 SH   SOLE   36,356 0 0
ISHARES RUSSELL 1000 INDEX OTHER EQUITIES 464287622 598 2,824 SH   SOLE   2,824 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 4,376 32,006 SH   SOLE   32,006 0 0
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 837 4,269 SH   SOLE   4,269 0 0
ISHARES RUSSELL 2000 GROWTH OTHER EQUITIES 464287648 232 810 SH   SOLE   810 0 0
ISHARES S&P 500 INDEX OTHER EQUITIES 464287200 5,837 15,549 SH   SOLE   15,549 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 520 5,661 SH   SOLE   5,661 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 6,176 16,520 SH   SOLE   16,520 0 0
SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102 1,702 18,705 SH   SOLE   18,705 0 0
SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300 2,616 20,374 SH   SOLE   20,374 0 0
SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409 749 12,574 SH   SOLE   12,574 0 0
SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 592 1,935 SH   SOLE   1,935 0 0
SPDR GOLD TRUST OTHER EQUITIES 78463V107 479 2,685 SH   SOLE   2,685 0 0
SPDR S&P 500 GROWTH ETF OTHER EQUITIES 78464A409 8,611 155,739 SH   SOLE   155,739 0 0
SPDR S&P 500 VALUE ETF OTHER EQUITIES 78464A508 9,721 282,678 SH   SOLE   282,678 0 0
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 1,009 9,525 SH   SOLE   9,525 0 0
VANGUARD ESG US STOCK ETF OTHER EQUITIES 921910733 268 3,825 SH   SOLE   3,825 0 0
VANGUARD GROWTH ETF OTHER EQUITIES 922908736 3,026 11,946 SH   SOLE   11,946 0 0
VANGUARD HIGH DIVIDEND YIELD E OTHER EQUITIES 921946406 1,593 17,410 SH   SOLE   17,410 0 0
VANGUARD SMALL-CAP VALUE ETF OTHER EQUITIES 922908611 347 2,440 SH   SOLE   2,440 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER EQUITIES 922908595 499 1,864 SH   SOLE   1,864 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 2,199 11,296 SH   SOLE   11,296 0 0
VANGUARD VALUE ETF OTHER EQUITIES 922908744 254 2,131 SH   SOLE   2,131 0 0
ISHARES MSCI EAFE INDEX FUND INTL EQUITIES 464287465 297 4,065 SH   SOLE   4,065 0 0
VANGUARD EMERGING MARKETS INTL EQUITIES 922042858 353 7,052 SH   SOLE   7,052 0 0
VANGUARD FTSE ALL-WORLD EX-US INTL EQUITIES 922042775 709 12,156 SH   SOLE   12,156 0 0
VANGUARD TOTAL INTL STOCK ETF INTL EQUITIES 921909768 514 8,545 SH   SOLE   8,545 0 0