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 854 6,257 SH   SOLE NONE 6,257 0 0
Abbott Labs Com COM 002824100 1,857 23,535 SH   SOLE NONE 23,535 0 0
Abbott Labs Com COM 002824100 521 6,613 SH   OTR 1 0 0 6,613
Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 436 2,673 SH   OTR 1 0 0 2,673
Air Prods & Chems Inc Com COM 009158106 664 3,306 SH   SOLE NONE 3,306 0 0
Alphabet Inc Cap STK CL A CAP STK CL A 02079K305 722 622 SH   SOLE NONE 622 0 0
Alphabet Inc Cap STK CL C CAP STK CL C 02079K107 281 242 SH   SOLE NONE 242 0 0
Altria Group Inc Com COM 02209S103 437 11,063 SH   SOLE NONE 11,063 0 0
Amazon Com Inc COM 023135106 3,868 1,984 SH   SOLE NONE 1,984 0 0
American Electric Power Co COM 025537101 545 6,817 SH   SOLE NONE 6,817 0 0
American Tower REIT Com COM 03027X100 710 3,264 SH   OTR 1 0 0 3,264
American WTR WKS Co Inc New Com COM 030420103 298 2,500 SH   SOLE NONE 2,500 0 0
Amgen Inc Com COM 031162100 275 1,358 SH   SOLE NONE 1,358 0 0
Analog Devices Inc Com COM 032654105 420 4,692 SH   OTR 1 0 0 4,692
Apple COM 037833100 7,694 30,259 SH   SOLE NONE 30,259 0 0
Apple COM 037833100 559 2,200 SH   SOLE 1 0 0 2,200
AT&T COM 00206R102 1,596 54,768 SH   SOLE NONE 54,768 0 0
Automatic Data Processing Inc Com COM 053015103 1,253 9,112 SH   SOLE NONE 9,112 0 0
Bank of America COM 060505104 685 32,278 SH   SOLE NONE 32,278 0 0
Baxter Intl Inc Com COM 071813109 578 7,102 SH   SOLE NONE 7,102 0 0
Becton Dickinson & Co COM 075887109 1,776 7,733 SH   SOLE NONE 7,733 0 0
Becton Dickinson & Co COM 075887109 377 1,645 SH   OTR 1 0 0 1,645
Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 399 2,183 SH   SOLE NONE 2,183 0 0
Biogen Idec Inc Com COM 09062X103 478 1,512 SH   SOLE NONE 1,512 0 0
BlackRock Inc Com COM 09247X101 536 1,220 SH   SOLE NONE 1,220 0 0
Box Inc CL A CL A 10316T104 631 45,000 SH   SOLE NONE 45,000 0 0
C H Robinson Worldwide Inc Com New COM NEW 12541W209 465 7,030 SH   SOLE NONE 7,030 0 0
Chevron Corp. COM 166764100 763 10,538 SH   SOLE NONE 10,538 0 0
Chewy Inc CL A CL A 16679L109 562 15,000 SH   SOLE NONE 15,000 0 0
Chimera Invt Corp Com New COM NEW 16934Q208 584 60,866 SH   SOLE NONE 60,866 0 0
Cisco Systems COM 17275R102 210 5,351 SH   SOLE NONE 5,351 0 0
Cisco Systems COM 17275R102 513 13,070 SH   OTR 1 0 0 13,070
Cme Group Inc Com COM 12572Q105 485 2,806 SH   SOLE NONE 2,806 0 0
Coca-Cola COM 191216100 727 16,310 SH   SOLE NONE 16,310 0 0
Comcast Corp CL A CL A 20030N101 240 6,935 SH   SOLE NONE 6,935 0 0
Constellation Brands Inc CL A CL A 21036P108 266 1,860 SH   SOLE NONE 1,860 0 0
Eaton Corp PLC SHS SHS G29183103 579 7,453 SH   SOLE NONE 7,453 0 0
Eli Lilly & Co Com COM 532457108 301 2,177 SH   OTR 1 0 0 2,177
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int COM UT LTD PTN 29273V100 946 205,695 SH   SOLE NONE 205,695 0 0
Enterprise Prods Partners L P Com Unit COM 293792107 715 50,000 SH   SOLE NONE 50,000 0 0
Envestnet Inc Com COM 29404K106 1,246 23,185 SH   SOLE NONE 23,185 0 0
ExxonMobil COM 30231G102 536 14,135 SH   SOLE NONE 14,135 0 0
Facebook Inc CL A CL A 30303M102 2,107 12,633 SH   SOLE NONE 12,633 0 0
General Dynamics Corp Com COM 369550108 829 6,271 SH   SOLE NONE 6,271 0 0
General MTRS Co Com COM 37045V100 423 20,356 SH   SOLE NONE 20,356 0 0
Genuine Parts Co COM 372460105 260 3,827 SH   SOLE NONE 3,827 0 0
Gogo Inc Com COM 38046C109 63 30,000 SH   SOLE NONE 30,000 0 0
Goldman Sachs Group Inc Com COM 38141G104 338 2,188 SH   SOLE NONE 2,188 0 0
Hi-Crush Partners LP Com Unit Partner Ints COM 428337109 47 200,000 SH   SOLE NONE 200,000 0 0
Home Depot COM 437076102 476 2,554 SH   SOLE NONE 2,554 0 0
Home Depot COM 437076102 280 1,502 SH   OTR 1 0 0 1,502
Honeywell Intl Inc Com COM 438516106 869 6,498 SH   SOLE NONE 6,498 0 0
Honeywell Intl Inc Com COM 438516106 306 2,291 SH   OTR 1 0 0 2,291
Intel COM 458140100 4,138 76,469 SH   SOLE NONE 76,469 0 0
Intercontinental Exchange Group Inc Com COM 45866F104 414 5,137 SH   OTR 1 0 0 5,137
Johnson & Johnson COM 478160104 2,059 15,703 SH   SOLE NONE 15,703 0 0
JPMorgan Chase COM 46625H100 2,390 26,548 SH   SOLE NONE 26,548 0 0
JPMorgan Chase COM 46625H100 514 5,712 SH   OTR 1 0 0 5,712
Kellogg Co Com COM 487836108 491 8,200 SH   SOLE NONE 8,200 0 0
Kla-Tencor Corp Com COM NEW 482480100 346 2,410 SH   OTR 1 0 0 2,410
Lockheed Martin Corp Com COM 539830109 1,294 3,820 SH   SOLE NONE 3,820 0 0
Lockheed Martin Corp Com COM 539830109 450 1,329 SH   OTR 1 0 0 1,329
Lowes Cos Inc Com COM 548661107 541 6,296 SH   SOLE NONE 6,296 0 0
Lowes Cos Inc Com COM 548661107 413 4,801 SH   OTR 1 0 0 4,801
Mastercard Inc CL A Com CL A 57636Q104 233 967 SH   OTR 1 0 0 967
Maxim Integrated Products Inc COM 57772K101 314 6,465 SH   OTR 1 0 0 6,465
McDonald's COM 580135101 1,039 6,284 SH   SOLE NONE 6,284 0 0
Medtronic PLC SHS SHS G5960L103 371 4,096 SH   SOLE NONE 4,096 0 0
Merck & Co Inc New Com COM 58933Y105 267 3,451 SH   SOLE NONE 3,451 0 0
Merck & Co Inc New Com COM 58933Y105 364 4,709 SH   OTR 1 0 0 4,709
Microsoft COM 594918104 5,501 34,886 SH   SOLE NONE 34,886 0 0
Microsoft COM 594918104 700 4,443 SH   OTR 1 0 0 4,443
Netflix Inc Com COM 64110L106 2,853 7,599 SH   SOLE NONE 7,599 0 0
Nextera Energy Inc Com COM 65339F101 1,725 7,171 SH   SOLE NONE 7,171 0 0
Nike Inc Class B CL B 654106103 473 5,710 SH   SOLE NONE 5,710 0 0
Norfolk Southern Corp COM 655844108 1,106 7,581 SH   SOLE NONE 7,581 0 0
Northrop Grumman Corp Com COM 666807102 229 757 SH   SOLE NONE 757 0 0
Northrop Grumman Corp Com COM 666807102 420 1,391 SH   OTR 1 0 0 1,391
Nortonlifelock Inc COM 668771108 2,414 129,050 SH   SOLE NONE 129,050 0 0
NRG Energy Inc Com New COM NEW 629377508 507 18,602 SH   SOLE NONE 18,602 0 0
Nvidia Corp Com COM 67066G104 735 2,790 SH   SOLE NONE 2,790 0 0
O Reilly Automotive Inc New Com COM 67103H107 1,185 3,939 SH   SOLE NONE 3,939 0 0
Paychex Inc Com COM 704326107 887 14,098 SH   SOLE NONE 14,098 0 0
Philip Morris Intl Inc Com COM 718172109 517 6,979 SH   SOLE NONE 6,979 0 0
Physicians RLTY TR Com COM 71943U104 348 25,000 SH   SOLE NONE 25,000 0 0
Pinterest Inc CL A CL A 72352L106 1,679 108,751 SH   SOLE NONE 108,751 0 0
Procter & Gamble COM 742718109 3,360 30,550 SH   SOLE NONE 30,550 0 0
Public SVC Enterprise Group Inc Com COM 744573106 364 8,106 SH   SOLE NONE 8,106 0 0
Raytheon Co Com New COM NEW 755111507 229 1,747 SH   SOLE NONE 1,747 0 0
Raytheon Co Com New COM NEW 755111507 363 2,771 SH   OTR 1 0 0 2,771
Republic SVCS Inc Com COM 760759100 2,360 31,280 SH   SOLE NONE 31,280 0 0
Starbucks Corp Com COM 855244109 464 7,069 SH   SOLE NONE 7,069 0 0
Stryker Corp COM 863667101 387 2,319 SH   OTR 1 0 0 2,319
Sysco Corp COM 871829107 262 5,752 SH   SOLE NONE 5,752 0 0
Te Connectivity LTD Reg SHS REG SHS H84989104 368 5,846 SH   OTR 1 0 0 5,846
Texas Instruments Inc COM 882508104 1,111 11,123 SH   SOLE NONE 11,123 0 0
Texas Instruments Inc COM 882508104 541 5,415 SH   OTR 1 0 0 5,415
Thermo Fisher Scientific Inc COM 883556102 210 743 SH   SOLE NONE 743 0 0
Truist Finl Corp COM 89832Q109 340 11,055 SH   OTR 1 0 0 11,055
Ulta Salon Cosmetics & Fragrance Inc Com COM 90384S303 405 2,310 SH   SOLE NONE 2,310 0 0
Union Pacific Corp Com COM 907818108 407 2,887 SH   SOLE NONE 2,887 0 0
United Technologies COM 913017109 1,258 13,337 SH   SOLE NONE 13,337 0 0
UnitedHealth Group COM 91324P102 535 2,149 SH   SOLE NONE 2,149 0 0
UnitedHealth Group COM 91324P102 609 2,444 SH   OTR 1 0 0 2,444
Valero Energy Corp New Com COM 91913Y100 517 11,406 SH   SOLE NONE 11,406 0 0
Verizon COM 92343V104 206 3,844 SH   SOLE NONE 3,844 0 0
Viacomcbs Inc Class B CL B 92556H206 738 52,737 SH   SOLE NONE 52,737 0 0
Visa Inc Com CL A COM CL A 92826C839 474 2,943 SH   SOLE NONE 2,943 0 0
Visa Inc Com CL A COM CL A 92826C839 537 3,339 SH   OTR 1 0 0 3,339
Wal-Mart COM 931142103 1,288 11,287 SH   SOLE NONE 11,287 0 0
Walt Disney COM DISNEY 254687106 856 8,869 SH   SOLE NONE 8,869 0 0
Walt Disney COM DISNEY 254687106 304 3,157 SH   OTR 1 0 0 3,157
Zoetis Inc CL A CL A 98978V103 1,652 14,040 SH   SOLE NONE 14,040 0 0
First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 1,551 12,541 SH   SOLE NONE 12,541 0 0
First TR Exchange-Traded FD II Ise Cloud Computing Index FD CLOUD COMPUTING 33734X192 1,724 31,655 SH   SOLE NONE 31,655 0 0
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD NO AMER ENERGY 33738D101 1,447 81,345 SH   SOLE NONE 81,345 0 0
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 680 8,098 SH   SOLE NONE 8,098 0 0
Invesco QQQ TR Unit Ser 1 UNIT SER 1 46090E103 248 1,302 SH   SOLE NONE 1,302 0 0
iShares Inc Core MSCI Emerging MKTS ETF CORE MSCI EMKT 46434G103 1,972 48,739 SH   SOLE NONE 48,739 0 0
iShares Inc MSCI Cda ETF MSCI CDA ETF 464286509 391 17,910 SH   SOLE NONE 17,910 0 0
iShares Inc MSCI Japan ETF New MSCI JPN ETF NEW 46434G822 865 17,526 SH   SOLE NONE 17,526 0 0
iShares Inc MSCI Pacific Ex-Japan Index FD MSCI PAC JP ETF 464286665 663 19,552 SH   SOLE NONE 19,552 0 0
iShares Inc MSCI Switzerland Capped ETF MSCI SWITZERLAND 464286749 544 15,393 SH   SOLE NONE 15,393 0 0
iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 286 1,110 SH   SOLE NONE 1,110 0 0
iShares TR Dow Jones US Home Constn Index FD US HOME CONS ETF 464288752 564 19,518 SH   SOLE NONE 19,518 0 0
iShares TR Global Infrastructure ETF Index FD GLB INFRASTR ETF 464288372 3,169 92,800 SH   SOLE NONE 92,800 0 0
iShares TR MSCI USA Minimum Volatility ETF MSCI MIN VOL ETF 46429B697 303 5,612 SH   SOLE NONE 5,612 0 0
iShares TR Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 2,288 21,239 SH   SOLE NONE 21,239 0 0
iShares TR Russell 1000 Growth Index FD RUS 1000 GRW ETF 464287614 3,714 24,655 SH   SOLE NONE 24,655 0 0
iShares TR Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 229 2,314 SH   SOLE NONE 2,314 0 0
iShares TR Russell 2000 Index FD RUSSELL 2000 ETF 464287655 756 6,605 SH   SOLE NONE 6,605 0 0
iShares TR Russell 2000 Value Index FD RUS 2000 VAL ETF 464287630 1,162 14,170 SH   SOLE NONE 14,170 0 0
iShares TR S&P U S PFD STK Index FD PFD AND INCM SEC 464288687 13,786 433,000 SH   SOLE NONE 433,000 0 0
iShares TR Select Divid ETF FD SELECT DIVID ETF 464287168 24,876 338,271 SH   SOLE NONE 338,271 0 0
Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 9,836 100,290 SH   SOLE NONE 100,290 0 0
Select Sector SPDR TR Consumer Staples SBI CONS STPLS 81369Y308 1,029 18,903 SH   SOLE NONE 18,903 0 0
Select Sector SPDR TR Energy ENERGY 81369Y506 242 8,359 SH   SOLE NONE 8,359 0 0
Select Sector SPDR TR Financial SBI INT-FINL 81369Y605 1,326 63,692 SH   SOLE NONE 63,692 0 0
Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 7,166 80,899 SH   SOLE NONE 80,899 0 0
Select Sector SPDR TR Indl SBI INT-INDS 81369Y704 3,677 62,316 SH   SOLE NONE 62,316 0 0
Select Sector SPDR TR Matls SBI MATERIALS 81369Y100 212 4,710 SH   SOLE NONE 4,710 0 0
Select Sector SPDR TR Real Estate Select Sector SPDR FD RL EST SEL SEC 81369Y860 1,096 35,362 SH   SOLE NONE 35,362 0 0
Select Sector SPDR TR Utils SBI INT-UTILS 81369Y886 531 9,599 SH   SOLE NONE 9,599 0 0
SPDR S&P 500 ETF TR TR Unit TR UNIT 78462F103 11,066 42,701 SH   SOLE NONE 42,701 0 0
SPDR Ser TR S&P Homebuilders ETF S&P HOMEBUILD 78464A888 614 20,642 SH   SOLE NONE 20,642 0 0
SPDR Ser TR S&P Ins ETF S&P INS ETF 78464A789 338 13,562 SH   SOLE NONE 13,562 0 0
Vanguard Index FDS S&P 500 ETF SHS New S&P 500 ETF SHS 922908363 1,281 5,413 SH   SOLE NONE 5,413 0 0
Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 1,507 9,622 SH   SOLE NONE 9,622 0 0
Vanguard Index FDS Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 281 1,873 SH   SOLE NONE 1,873 0 0
Vanguard Index FDS Vanguard Value ETF VALUE ETF 922908744 5,460 61,311 SH   SOLE NONE 61,311 0 0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF FTSE DEV MKT ETF 921943858 904 27,123 SH   SOLE NONE 27,123 0 0
Vanguard World FDS Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 2,659 19,298 SH   SOLE NONE 19,298 0 0
Vanguard World FDS Vanguard Finls ETF FINANCIALS ETF 92204A405 4,400 86,763 SH   SOLE NONE 86,763 0 0
Vanguard World FDS Vanguard Indls ETF INDUSTRIAL ETF 92204A603 4,070 36,905 SH   SOLE NONE 36,905 0 0
Vanguard World FDS Vanguard Information Technology ETF INF TECH ETF 92204A702 20,484 96,669 SH   SOLE NONE 96,669 0 0
Vanguard World FDS Vanguard Matls ETF MATERIALS ETF 92204A801 351 3,650 SH   SOLE NONE 3,650 0 0