Keebeck Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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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
3M	COM	88579Y101	1,103	6,256	SH		SOLE	NONE	6,256	0	0
Abbott Labs Com	COM	002824100	2,044	23,535	SH		SOLE	NONE	23,535	0	0
Abbott Labs Com	COM	002824100	276	3,184	SH		OTR	1	0	0	3,184
Abbvie Inc Com	COM	00287Y109	217	2,458	SH		SOLE	NONE	2,458	0	0
Accenture PLC Ireland Class SHS	SHS CLASS A	G1151C101	49	235	SH		SOLE	NONE	235	0	0
Accenture PLC Ireland Class SHS	SHS CLASS A	G1151C101	277	1,316	SH		OTR	1	0	0	1,316
Activision Blizzard Inc Com	COM	00507V109	112	1,890	SH		SOLE	NONE	1,890	0	0
Adam Nat Res FD Inc Com	COM	00548F105	41	2,538	SH		SOLE	NONE	2,538	0	0
Adobe SYS Inc Com	COM	00724F101	116	352	SH		SOLE	NONE	352	0	0
Affiliated Managers Group Inc Com	COM	008252108	44	525	SH		SOLE	NONE	525	0	0
Air Prods & Chems Inc Com	COM	009158106	780	3,306	SH		SOLE	NONE	3,306	0	0
Akamai Technologies Inc Com	COM	00971T101	2	33	SH		SOLE	NONE	33	0	0
Alaska Air Group	COM	011659109	171	2,526	SH		SOLE	NONE	2,526	0	0
Alibaba GRP SHS ADR	SPONSORED ADS	01609W102	14	68	SH		SOLE	NONE	68	0	0
Allegheny Technologies Inc Com	COM	01741R102	103	5,000	SH		SOLE	NONE	5,000	0	0
Allstate Corp Com	COM	020002101	36	321	SH		SOLE	NONE	321	0	0
Alphabet Inc Cap STK CL A	CAP STK CL A	02079K305	823	615	SH		SOLE	NONE	615	0	0
Alphabet Inc Cap STK CL C	CAP STK CL C	02079K107	330	247	SH		SOLE	NONE	247	0	0
Alps ETF TR Alerian MLP ETF	ALERIAN MLP	00162Q866	42	5,000	SH		SOLE	NONE	5,000	0	0
Altria Group Inc Com	COM	02209S103	659	12,986	SH		SOLE	NONE	12,986	0	0
Amazon Com Inc	COM	023135106	3,745	2,027	SH		SOLE	NONE	2,027	0	0
American Electric Power Co	COM	025537101	644	6,817	SH		SOLE	NONE	6,817	0	0
American Express	COM	025816109	85	689	SH		SOLE	NONE	689	0	0
American Intl Group Inc Com New	COM NEW	026874784	28	558	SH		SOLE	NONE	558	0	0
American Tower REIT Com	COM	03027X100	454	1,971	SH		OTR	1	0	0	1,971
American WTR WKS Co Inc New Com	COM	030420103	307	2,500	SH		SOLE	NONE	2,500	0	0
Amerisource Bergen Corp Com	COM	03073E105	1	23	SH		SOLE	NONE	23	0	0
Amgen Inc Com	COM	031162100	132	548	SH		SOLE	NONE	548	0	0
Analog Devices Inc Com	COM	032654105	266	2,243	SH		OTR	1	0	0	2,243
Aon PLC SHS CL A	SHS CL A	G0408V102	10	51	SH		SOLE	NONE	51	0	0
Aphria Inc Com	COM	03765K104	1	270	SH		SOLE	NONE	270	0	0
Apple	COM	037833100	8,836	30,093	SH		SOLE	NONE	30,093	0	0
Apple	COM	037833100	245	835	SH		OTR	1	0	0	835
Applied Materials Inc	COM	038222105	148	2,440	SH		SOLE	NONE	2,440	0	0
Archer Daniels Midland Co L Com	COM	039483102	9	195	SH		SOLE	NONE	195	0	0
Arcosa Inc Com	COM	039653100	14	333	SH		SOLE	NONE	333	0	0
AT&T	COM	00206R102	2,170	55,530	SH		SOLE	NONE	55,530	0	0
Automatic Data Processing Inc Com	COM	053015103	1,575	9,191	SH		SOLE	NONE	9,191	0	0
Bank of America	COM	060505104	1,136	32,278	SH		SOLE	NONE	32,278	0	0
Bank Of New York Mellon Corp Com	COM	064058100	11	228	SH		SOLE	NONE	228	0	0
Baxter Intl Inc Com	COM	071813109	590	7,038	SH		SOLE	NONE	7,038	0	0
Becton Dickinson & Co	COM	075887109	2,103	7,733	SH		SOLE	NONE	7,733	0	0
Becton Dickinson & Co	COM	075887109	212	783	SH		OTR	1	0	0	783
Berkshire Hathaway Inc Del CL B New	CL B NEW	084670702	306	1,353	SH		SOLE	NONE	1,353	0	0
BlackRock Inc Com	COM	09247X101	613	1,220	SH		SOLE	NONE	1,220	0	0
Boeing	COM	097023105	120	370	SH		SOLE	NONE	370	0	0
Booking HLDGS Inc Com	COM	09857L108	96	47	SH		SOLE	NONE	47	0	0
Box Inc CL A	CL A	10316T104	335	20,000	SH		SOLE	NONE	20,000	0	0
Bristol Myers Squibb Co Com	COM	110122108	81	1,272	SH		SOLE	NONE	1,272	0	0
Bristol Myers Squibb Co Com	COM	110122108	97	1,518	SH		OTR	1	0	0	1,518
Brookfield Infrastructure Partners LP LTD Partnership Int Unit	LP INT UNIT	G16252101	18	375	SH		SOLE	NONE	375	0	0
Brookfield Renewable Energy Partners LP Partnership Units	PARTNERSHIP UNIT	G16258108	23	500	SH		SOLE	NONE	500	0	0
C H Robinson Worldwide Inc Com New	COM NEW	12541W209	662	8,470	SH		SOLE	NONE	8,470	0	0
Canadian Imperial BK Of Commerce	COM	136069101	44	533	SH		SOLE	NONE	533	0	0
Canadian Natl RY Co Com	COM	136375102	34	384	SH		SOLE	NONE	384	0	0
Capital One Finl Corp Com	COM	14040H105	18	176	SH		SOLE	NONE	176	0	0
Caterpillar	COM	149123101	54	372	SH		SOLE	NONE	372	0	0
Cbre Group Inc CL A	CL A	12504L109	3	54	SH		SOLE	NONE	54	0	0
Cerner Corp	COM	156782104	90	1,225	SH		SOLE	NONE	1,225	0	0
Cheniere Energy Inc	COM NEW	16411R208	9	150	SH		SOLE	NONE	150	0	0
Chevron Corp.	COM	166764100	520	4,316	SH		SOLE	NONE	4,316	0	0
Chewy Inc CL A	CL A	16679L109	290	10,000	SH		SOLE	NONE	10,000	0	0
Chimera Invt Corp Com New	COM NEW	16934Q208	1,281	60,866	SH		SOLE	NONE	60,866	0	0
Chubb LTD Com	COM	H1467J104	40	260	SH		SOLE	NONE	260	0	0
Church & Dwight Co Inc	COM	171340102	46	656	SH		SOLE	NONE	656	0	0
Cisco Systems	COM	17275R102	366	7,640	SH		SOLE	NONE	7,640	0	0
Cisco Systems	COM	17275R102	308	6,426	SH		OTR	1	0	0	6,426
Citigroup Inc Com New	COM NEW	172967424	100	1,255	SH		SOLE	NONE	1,255	0	0
Clorox Co Com	COM	189054109	4	29	SH		SOLE	NONE	29	0	0
Cme Group Inc Com	COM	12572Q105	570	2,806	SH		SOLE	NONE	2,806	0	0
Coca-Cola	COM	191216100	792	14,310	SH		SOLE	NONE	14,310	0	0
Colgate Palmolive Co Com	COM	194162103	39	572	SH		SOLE	NONE	572	0	0
Comcast Corp CL A	CL A	20030N101	311	6,935	SH		SOLE	NONE	6,935	0	0
Comcast Corp CL A	CL A	20030N101	213	4,758	SH		OTR	1	0	0	4,758
Conagra Foods Inc Com	COM	205887102	5	148	SH		SOLE	NONE	148	0	0
Conocophillips Com	COM	20825C104	41	639	SH		SOLE	NONE	639	0	0
Constellation Brands Inc CL A	CL A	21036P108	68	360	SH		SOLE	NONE	360	0	0
Corning Inc Com	COM	219350105	20	700	SH		SOLE	NONE	700	0	0
Corning Inc Com	COM	219350105	130	4,490	SH		OTR	1	0	0	4,490
Corteva Inc Com	COM	22052L104	13	453	SH		SOLE	NONE	453	0	0
Costco Wholesale Corp New Com	COM	22160K105	112	383	SH		SOLE	NONE	383	0	0
Crown Castle Intl Corp New Com	COM	22822V101	16	119	SH		SOLE	NONE	119	0	0
Cummins Inc	COM	231021106	170	952	SH		SOLE	NONE	952	0	0
CVS Caremark Corp	COM	126650100	48	650	SH		SOLE	NONE	650	0	0
Danaher Corp Com	COM	235851102	61	402	SH		SOLE	NONE	402	0	0
Darden Restaurants Inc Com	COM	237194105	214	1,969	SH		SOLE	NONE	1,969	0	0
Deere & Co	COM	244199105	5	29	SH		SOLE	NONE	29	0	0
Dell Technologies Inc CL C	CL C	24703L202	56	1,106	SH		SOLE	NONE	1,106	0	0
Delta Airlines Inc Com New	COM NEW	247361702	134	2,300	SH		SOLE	NONE	2,300	0	0
Digital RLTY TR Inc Com	COM	253868103	147	1,224	SH		SOLE	NONE	1,224	0	0
Discover Finl SVCS Com Inc	COM	254709108	18	222	SH		SOLE	NONE	222	0	0
Docusign Inc Com	COM	256163106	58	784	SH		SOLE	NONE	784	0	0
Dollar Tree Inc Com	COM	256746108	58	618	SH		SOLE	NONE	618	0	0
Dover Corp Com	COM	260003108	270	2,345	SH		SOLE	NONE	2,345	0	0
Dow Inc Com	COM	260557103	134	2,466	SH		SOLE	NONE	2,466	0	0
Dow Inc Com	COM	260557103	23	437	SH		SOLE	NONE	437	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	114	1,250	SH		SOLE	NONE	1,250	0	0
DuPont De Nemours Inc Com	COM	26614N102	186	2,903	SH		SOLE	NONE	2,903	0	0
Eastman Chem Co Com	COM	277432100	125	1,565	SH		OTR	1	0	0	1,565
Eaton Corp PLC SHS	SHS	G29183103	705	7,453	SH		SOLE	NONE	7,453	0	0
eBay Inc Com	COM	278642103	41	1,149	SH		SOLE	NONE	1,149	0	0
Ecolab Inc	COM	278865100	48	251	SH		SOLE	NONE	251	0	0
Eli Lilly & Co Com	COM	532457108	149	1,136	SH		SOLE	NONE	1,136	0	0
Eli Lilly & Co Com	COM	532457108	139	1,064	SH		OTR	1	0	0	1,064
Emerson Elec Co Com	COM	291011104	756	9,920	SH		SOLE	NONE	9,920	0	0
Enbridge Inc Com	COM	29250N105	37	953	SH		SOLE	NONE	953	0	0
Energizer HLDGS Inc New Com	COM	29272W109	9	183	SH		SOLE	NONE	183	0	0
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int	COM UT LTD PTN	29273V100	997	77,745	SH		SOLE	NONE	77,745	0	0
Envestnet Inc Com	COM	29404K106	47	685	SH		SOLE	NONE	685	0	0
Eog Res Inc Com	COM	26875P101	36	432	SH		SOLE	NONE	432	0	0
Equinix Inc Com Par $0.001	COM	29444U700	89	153	SH		SOLE	NONE	153	0	0
ETF Managers TR Etfmg Alternative Harvest ETF	ETFMG ALTR HRVST	26924G508	8	500	SH		SOLE	NONE	500	0	0
Etsy Inc Com	COM	29786A106	53	1,215	SH		SOLE	NONE	1,215	0	0
Exelon Corp Com	COM	30161N101	17	376	SH		SOLE	NONE	376	0	0
Extra Space Storage Inc Com	COM	30225T102	21	200	SH		SOLE	NONE	200	0	0
ExxonMobil	COM	30231G102	993	14,242	SH		SOLE	NONE	14,242	0	0
Facebook Inc CL A	CL A	30303M102	2,592	12,633	SH		SOLE	NONE	12,633	0	0
Fedex Corp Com	COM	31428X106	56	374	SH		SOLE	NONE	374	0	0
First TR Exchange Traded FD Dow Jones Internet Index FD	DJ INTERNT IDX	33733E302	2,410	17,327	SH		SOLE	NONE	17,327	0	0
First TR Exchange-Traded FD II Ise Cloud Computing Index FD	CLOUD COMPUTING	33734X192	2,136	35,390	SH		SOLE	NONE	35,390	0	0
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD	NO AMER ENERGY	33738D101	2,073	81,345	SH		SOLE	NONE	81,345	0	0
First TR Large Cap Core Alphadex FD Com SHS	COM SHS	33734K109	7,479	114,660	SH		SOLE	NONE	114,660	0	0
First TR Large Cap Value Alphadex FD Com SHS	COM SHS	33735J101	12	218	SH		SOLE	NONE	218	0	0
First TR Mid Cap Core Alphadex FD	COM SHS	33735B108	6,317	87,145	SH		SOLE	NONE	87,145	0	0
Flir Systems Inc	COM	302445101	20	388	SH		SOLE	NONE	388	0	0
Flowserve Corp Com	COM	34354P105	264	5,291	SH		SOLE	NONE	5,291	0	0
Frontier Communications Corp Com New	COM NEW	35906A306	0	8	SH		SOLE	NONE	8	0	0
Gabelli Divid & Income TR Com	COM	36242H104	206	9,400	SH		SOLE	NONE	9,400	0	0
Garrett Motion Inc Com	COM	366505105	0	38	SH		SOLE	NONE	38	0	0
General Dynamics Corp Com	COM	369550108	1,117	6,339	SH		SOLE	NONE	6,339	0	0
General Mills Inc Com	COM	370334104	56	1,060	SH		SOLE	NONE	1,060	0	0
General MTRS Co Com	COM	37045V100	761	20,810	SH		SOLE	NONE	20,810	0	0
Genuine Parts Co	COM	372460105	539	5,046	SH		SOLE	NONE	5,046	0	0
Gilead Sciences Inc	COM	375558103	154	2,375	SH		SOLE	NONE	2,375	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	66	288	SH		SOLE	NONE	288	0	0
Guidewire Software Inc Com	COM	40171V100	35	325	SH		SOLE	NONE	325	0	0
Halliburton Co Com	COM	406216101	12	494	SH		SOLE	NONE	494	0	0
Hasbro Inc Com	COM	418056107	256	2,425	SH		OTR	1	0	0	2,425
Hi-Crush Partners LP Com Unit Partner Ints	COM	428337109	176	200,000	SH		SOLE	NONE	200,000	0	0
Hologic Inc Com	COM	436440101	7	150	SH		SOLE	NONE	150	0	0
Home Depot	COM	437076102	318	1,458	SH		SOLE	NONE	1,458	0	0
Home Depot	COM	437076102	164	753	SH		OTR	1	0	0	753
Honeywell Intl Inc Com	COM	438516106	1,154	6,521	SH		SOLE	NONE	6,521	0	0
Honeywell Intl Inc Com	COM	438516106	199	1,126	SH		OTR	1	0	0	1,126
HP Inc Com	COM	40434L105	8	421	SH		SOLE	NONE	421	0	0
Huami Corp Ads Isin# Us44331k1034	SPONSORED ADS	44331K103	36	3,060	SH		SOLE	NONE	3,060	0	0
Hyatt Hotels Corp Com CL A	COM CL A	448579102	8	95	SH		SOLE	NONE	95	0	0
IBM	COM	459200101	74	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	160	485	SH		SOLE	NONE	485	0	0
Intel	COM	458140100	4,397	73,469	SH		SOLE	NONE	73,469	0	0
Intercontinental Exchange Group Inc Com	COM	45866F104	150	1,630	SH		OTR	1	0	0	1,630
International Paper Co	COM	460146103	92	2,000	SH		SOLE	NONE	2,000	0	0
Intuit Incorporated Com	COM	461202103	97	373	SH		SOLE	NONE	373	0	0
Intuitive Surgical Inc Com New	COM NEW	46120E602	131	222	SH		SOLE	NONE	222	0	0
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	937	8,098	SH		SOLE	NONE	8,098	0	0
Invesco Exchange- Traded FD TR II PFD ETF	PFD ETF	46138E511	0	18	SH		SOLE	NONE	18	0	0
Invesco QQQ TR Unit Ser 1	UNIT SER 1	46090E103	276	1,302	SH		SOLE	NONE	1,302	0	0
Iron MTN Inc New Com	COM	46284V101	16	500	SH		SOLE	NONE	500	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	24	580	SH		SOLE	NONE	580	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	3	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 USA Size Factor Et	USA SIZE FACTOR	46432F370	4	43	SH		SOLE	NONE	43	0	0
iShares Emerging Markets DIV ETF	EM MKTS DIV ETF	464286319	22	543	SH		SOLE	NONE	543	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	2,666	49,591	SH		SOLE	NONE	49,591	0	0
iShares Inc MSCI Cda ETF	MSCI CDA ETF	464286509	547	18,302	SH		SOLE	NONE	18,302	0	0
iShares Inc MSCI Emerging MKTS Minimum Volatility ETF	MIN VOL EMRG MKT	464286533	240	4,092	SH		SOLE	NONE	4,092	0	0
iShares Inc MSCI Emu ETF	MSCI EURZONE ETF	464286608	104	2,495	SH		SOLE	NONE	2,495	0	0
iShares Inc MSCI Japan ETF New	MSCI JPN ETF NEW	46434G822	1,172	19,790	SH		SOLE	NONE	19,790	0	0
iShares Inc MSCI Pacific Ex-Japan Index FD	MSCI PAC JP ETF	464286665	993	21,452	SH		SOLE	NONE	21,452	0	0
iShares Inc MSCI Sweden ETF	MSCI SWEDEN ETF	464286756	34	1,034	SH		SOLE	NONE	1,034	0	0
iShares Inc MSCI Switzerland Capped ETF	MSCI SWITZERLAND	464286749	629	15,498	SH		SOLE	NONE	15,498	0	0
iShares Inc MSCI Taiwan ETF New	MSCI TAIWAN ETF	46434G772	107	2,622	SH		SOLE	NONE	2,622	0	0
iShares Silver TR iShares	ISHARES	46428Q109	22	1,320	SH		SOLE	NONE	1,320	0	0
iShares TR Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	14	215	SH		SOLE	NONE	215	0	0
iShares TR Core S&P 500 ETF	CORE S&P500 ETF	464287200	26	83	SH		SOLE	NONE	83	0	0
iShares TR Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	1	20	SH		SOLE	NONE	20	0	0
iShares TR Core S&P U S Value ETF	CORE S&P US VLU	464287663	9	145	SH		SOLE	NONE	145	0	0
iShares TR Dow Jones US Home Constn Index FD	US HOME CONS ETF	464288752	927	20,883	SH		SOLE	NONE	20,883	0	0
iShares TR Global Infrastructure ETF Index FD	GLB INFRASTR ETF	464288372	4,446	92,800	SH		SOLE	NONE	92,800	0	0
iShares TR MSCI Emerging MKTS Index FD	MSCI EMG MKT ETF	464287234	216	4,817	SH		SOLE	NONE	4,817	0	0
iShares TR MSCI USA Minimum Volatility ETF	MSCI MIN VOL ETF	46429B697	368	5,612	SH		SOLE	NONE	5,612	0	0
iShares TR MSCI Utd Kingdom ETF New	MSCI UK ETF NEW	46435G334	432	12,677	SH		SOLE	NONE	12,677	0	0
iShares TR Nasdaq Biotechnology ETF	NASDAQ BIOTECH	464287556	2,328	19,320	SH		SOLE	NONE	19,320	0	0
iShares TR PHLX Semiconductor ETF	PHLX SEMICND ETF	464287523	67	270	SH		SOLE	NONE	270	0	0
iShares TR Russell 1000 Growth Index FD	RUS 1000 GRW ETF	464287614	4,072	23,147	SH		SOLE	NONE	23,147	0	0
iShares TR Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	169	1,241	SH		SOLE	NONE	1,241	0	0
iShares TR Russell 2000 Index FD	RUSSELL 2000 ETF	464287655	280	1,695	SH		SOLE	NONE	1,695	0	0
iShares TR Russell 2000 Value Index FD	RUS 2000 VAL ETF	464287630	1,092	8,500	SH		SOLE	NONE	8,500	0	0
iShares TR Russell 3000 Growth ETF	CORE S&P US GWT	464287671	5	87	SH		SOLE	NONE	87	0	0
iShares TR S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	14	76	SH		SOLE	NONE	76	0	0
iShares TR S&P Small-Cap 600 Growth ETF	S&P SML 600 GWT	464287887	4,086	21,140	SH		SOLE	NONE	21,140	0	0
iShares TR S&P U S PFD STK Index FD	PFD AND INCM SEC	464288687	7,557	201,057	SH		SOLE	NONE	201,057	0	0
iShares TR Select Divid ETF FD	SELECT DIVID ETF	464287168	36,030	341,007	SH		SOLE	NONE	341,007	0	0
Ishars Edg MSCI USA QLTY FCTR ETF	USA QUALITY FCTR	46432F339	8	85	SH		SOLE	NONE	85	0	0
Istar Inc Com	COM	45031U101	36	2,500	SH		SOLE	NONE	2,500	0	0
Johnson & Johnson	COM	478160104	2,075	14,230	SH		SOLE	NONE	14,230	0	0
Johnson CTLS Intl PLC SHS	SHS	G51502105	5	132	SH		SOLE	NONE	132	0	0
JPMorgan Chase	COM	46625H100	3,594	25,787	SH		SOLE	NONE	25,787	0	0
JPMorgan Chase	COM	46625H100	391	2,806	SH		OTR	1	0	0	2,806
Kellogg Co Com	COM	487836108	567	8,200	SH		SOLE	NONE	8,200	0	0
Keycorp New Com	COM	493267108	51	2,551	SH		SOLE	NONE	2,551	0	0
Kimberly Clark Corp	COM	494368103	66	481	SH		SOLE	NONE	481	0	0
Kinder Morgan Inc Del Com	COM	49456B101	23	1,120	SH		SOLE	NONE	1,120	0	0
KKR & Co Inc CL A	CL A	48251W104	107	3,697	SH		SOLE	NONE	3,697	0	0
Kla-Tencor Corp Com	COM NEW	482480100	212	1,192	SH		OTR	1	0	0	1,192
Kla-Tencor Corp Com	COM NEW	482480100	55	312	SH		SOLE	NONE	312	0	0
Kontoor Brands Inc Com	COM	50050N103	8	194	SH		SOLE	NONE	194	0	0
L3harris Technologies Inc Com	COM	502431109	139	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	44	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	163	420	SH		SOLE	NONE	420	0	0
Lockheed Martin Corp Com	COM	539830109	254	653	SH		OTR	1	0	0	653
Lowes Cos Inc Com	COM	548661107	754	6,296	SH		SOLE	NONE	6,296	0	0
Lowes Cos Inc Com	COM	548661107	282	2,362	SH		OTR	1	0	0	2,362
Lululemon Athletica Inc Com	COM	550021109	1	5	SH		SOLE	NONE	5	0	0
LYFT Inc CL A	CL A COM	55087P104	17	410	SH		SOLE	NONE	410	0	0
M & T BK Corp	COM	55261F104	1	8	SH		SOLE	NONE	8	0	0
Marathon Pete Corp Com	COM	56585A102	6	100	SH		SOLE	NONE	100	0	0
Marathon Pete Corp Com	COM	56585A102	100	1,668	SH		OTR	1	0	0	1,668
Mastercard Inc CL A Com	CL A	57636Q104	212	712	SH		SOLE	NONE	712	0	0
Maxim Integrated Products Inc	COM	57772K101	7	129	SH		SOLE	NONE	129	0	0
Maxim Integrated Products Inc	COM	57772K101	190	3,094	SH		OTR	1	0	0	3,094
McDonald's	COM	580135101	767	3,884	SH		SOLE	NONE	3,884	0	0
Mckesson Corp Com	COM	58155Q103	29	211	SH		SOLE	NONE	211	0	0
Medtronic PLC SHS	SHS	G5960L103	227	1,996	SH		SOLE	NONE	1,996	0	0
Merck & Co Inc New Com	COM	58933Y105	312	3,413	SH		SOLE	NONE	3,413	0	0
Merck & Co Inc New Com	COM	58933Y105	207	2,261	SH		OTR	1	0	0	2,261
Metlife Inc Com	COM	59156R108	43	846	SH		SOLE	NONE	846	0	0
Microchip Technology Inc Com	COM	595017104	47	455	SH		SOLE	NONE	455	0	0
Microsoft	COM	594918104	5,198	32,967	SH		SOLE	NONE	32,967	0	0
Microsoft	COM	594918104	341	2,163	SH		OTR	1	0	0	2,163
Mondelez Intl Inc CL A	CL A	609207105	51	925	SH		SOLE	NONE	925	0	0
Morgan Stanley Com New	COM NEW	617446448	54	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	729	36,318	SH		SOLE	NONE	36,318	0	0
National Oilwell Varco Inc	COM	637071101	5	236	SH		SOLE	NONE	236	0	0
National Retail PPTYS Inc Com	COM	637417106	24	448	SH		SOLE	NONE	448	0	0
Netflix Inc Com	COM	64110L106	2,550	7,881	SH		SOLE	NONE	7,881	0	0
Nextera Energy Inc Com	COM	65339F101	1,753	7,240	SH		SOLE	NONE	7,240	0	0
Nike Inc Class B	CL B	654106103	273	2,692	SH		SOLE	NONE	2,692	0	0
Norfolk Southern Corp	COM	655844108	1,471	7,581	SH		SOLE	NONE	7,581	0	0
Northrop Grumman Corp Com	COM	666807102	88	257	SH		SOLE	NONE	257	0	0
Northrop Grumman Corp Com	COM	666807102	94	274	SH		OTR	1	0	0	274
Nortonlifelock Inc	COM	668771108	5,202	203,875	SH		SOLE	NONE	203,875	0	0
NRG Energy Inc Com New	COM NEW	629377508	739	18,602	SH		SOLE	NONE	18,602	0	0
Nvent Electric PLC Registered SHS	SHS	G6700G107	0	25	SH		SOLE	NONE	25	0	0
Nvidia Corp Com	COM	67066G104	388	1,650	SH		SOLE	NONE	1,650	0	0
O Reilly Automotive Inc New Com	COM	67103H107	1,726	3,939	SH		SOLE	NONE	3,939	0	0
Omega Healthcare Invs Inc Com	COM	681936100	21	500	SH		SOLE	NONE	500	0	0
Oracle Corp Com	COM	68389X105	133	2,521	SH		SOLE	NONE	2,521	0	0
Palo Alto Networks Inc Com	COM	697435105	37	160	SH		SOLE	NONE	160	0	0
Paychex Inc Com	COM	704326107	1,225	14,402	SH		SOLE	NONE	14,402	0	0
Paypal HLDGS Inc Com	COM	70450Y103	138	1,285	SH		SOLE	NONE	1,285	0	0
Pebblebrook Hotel TR Com	COM	70509V100	10	400	SH		SOLE	NONE	400	0	0
Pentair PLC SHS	SHS	G7S00T104	1	25	SH		SOLE	NONE	25	0	0
Pepsico Inc Com	COM	713448108	137	997	SH		SOLE	NONE	997	0	0
Pfizer	COM	717081103	239	6,121	SH		SOLE	NONE	6,121	0	0
Philip Morris Intl Inc Com	COM	718172109	602	6,979	SH		SOLE	NONE	6,979	0	0
Physicians RLTY TR Com	COM	71943U104	473	25,000	SH		SOLE	NONE	25,000	0	0
Pinterest Inc CL A	CL A	72352L106	2,064	110,751	SH		SOLE	NONE	110,751	0	0
Playa Hotels & Resorts N V SHS	SHS	N70544106	8	972	SH		SOLE	NONE	972	0	0
Preferred Apt CMNTYS Inc Com	COM	74039L103	13	1,000	SH		SOLE	NONE	1,000	0	0
Procter & Gamble	COM	742718109	3,829	30,660	SH		SOLE	NONE	30,660	0	0
Prudential Finl Inc Com	COM	744320102	813	8,680	SH		SOLE	NONE	8,680	0	0
Public SVC Enterprise Group Inc Com	COM	744573106	478	8,106	SH		SOLE	NONE	8,106	0	0
Pultegroup Inc Com	COM	745867101	210	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	77	874	SH		SOLE	NONE	874	0	0
Raytheon Co Com New	COM NEW	755111507	390	1,777	SH		SOLE	NONE	1,777	0	0
Raytheon Co Com New	COM NEW	755111507	291	1,325	SH		OTR	1	0	0	1,325
Regal Beloit Corp Wisconsin	COM	758750103	171	2,000	SH		SOLE	NONE	2,000	0	0
Regions Finl Corp New Com	COM	7591EP100	18	1,071	SH		SOLE	NONE	1,071	0	0
Repligen Corp Com	COM	759916109	0	10	SH		SOLE	NONE	10	0	0
Republic SVCS Inc Com	COM	760759100	2,816	31,280	SH		SOLE	NONE	31,280	0	0
Resideo Technologies Inc Com	COM	76118Y104	0	64	SH		SOLE	NONE	64	0	0
Roper Industries Inc New Com	COM	776696106	10	29	SH		SOLE	NONE	29	0	0
Ross Stores Inc (state Of Inc CHGD FM Calf To Delaware)	COM	778296103	6	52	SH		SOLE	NONE	52	0	0
Royal Caribbean Cruises	COM	V7780T103	107	800	SH		SOLE	NONE	800	0	0
Sabra Health Care REIT Inc Com	COM	78573L106	21	1,000	SH		SOLE	NONE	1,000	0	0
Salesforce	COM	79466L302	93	575	SH		SOLE	NONE	575	0	0
Schwab Charles Corp New Com	COM	808513105	176	3,709	SH		SOLE	NONE	3,709	0	0
Select Sector SPDR TR Communication SVCS Select Sector SPDR FD	COMMUNICATION	81369Y852	129	2,408	SH		SOLE	NONE	2,408	0	0
Select Sector SPDR TR Consumer Discretionary Transn To	SBI CONS DISCR	81369Y407	13,186	105,136	SH		SOLE	NONE	105,136	0	0
Select Sector SPDR TR Consumer Staples	SBI CONS STPLS	81369Y308	1,225	19,455	SH		SOLE	NONE	19,455	0	0
Select Sector SPDR TR Energy	ENERGY	81369Y506	404	6,545	SH		SOLE	NONE	6,545	0	0
Select Sector SPDR TR Financial	SBI INT-FINL	81369Y605	2,133	69,308	SH		SOLE	NONE	69,308	0	0
Select Sector SPDR TR Health Care	SBI HEALTHCARE	81369Y209	8,692	84,787	SH		SOLE	NONE	84,787	0	0
Select Sector SPDR TR Indl	SBI INT-INDS	81369Y704	5,605	68,799	SH		SOLE	NONE	68,799	0	0
Select Sector SPDR TR Matls	SBI MATERIALS	81369Y100	289	4,710	SH		SOLE	NONE	4,710	0	0
Select Sector SPDR TR Real Estate Select Sector SPDR FD	RL EST SEL SEC	81369Y860	1,572	40,664	SH		SOLE	NONE	40,664	0	0
Select Sector SPDR TR Utils	SBI INT-UTILS	81369Y886	712	11,028	SH		SOLE	NONE	11,028	0	0
Simon PPTY Group Inc New Com	COM	828806109	13	92	SH		SOLE	NONE	92	0	0
Snap On Inc Com	COM	833034101	12	74	SH		SOLE	NONE	74	0	0
Southern Co Com	COM	842587107	36	567	SH		SOLE	NONE	567	0	0
Southwest Airls Co Com	COM	844741108	18	350	SH		SOLE	NONE	350	0	0
SPDR Gold TR Gold SHS	GOLD SHS	78463V107	1,725	12,072	SH		SOLE	NONE	12,072	0	0
SPDR Index SHS FDS Dow Jones Global Real Estate ETF	DJ GLB RL ES ETF	78463X749	4,281	83,100	SH		SOLE	NONE	83,100	0	0
SPDR S&P 500 ETF TR TR Unit	TR UNIT	78462F103	13,810	42,701	SH		SOLE	NONE	42,701	0	0
SPDR Ser TR S&P Homebuilders ETF	S&P HOMEBUILD	78464A888	1,004	22,077	SH		SOLE	NONE	22,077	0	0
SPDR Ser TR S&P Ins ETF	S&P INS ETF	78464A789	561	15,835	SH		SOLE	NONE	15,835	0	0
Stag Indl Inc Com	COM	85254J102	15	500	SH		SOLE	NONE	500	0	0
Starbucks Corp Com	COM	855244109	95	1,088	SH		SOLE	NONE	1,088	0	0
Stryker Corp	COM	863667101	239	1,140	SH		OTR	1	0	0	1,140
Sun CMNTYS Inc Com	COM	866674104	75	500	SH		SOLE	NONE	500	0	0
Sysco Corp	COM	871829107	122	1,435	SH		SOLE	NONE	1,435	0	0
T Mobile US Inc Com	COM	872590104	42	540	SH		SOLE	NONE	540	0	0
Target Corp Com	COM	87612E106	44	346	SH		SOLE	NONE	346	0	0
Te Connectivity LTD Reg SHS	REG SHS	H84989104	265	2,769	SH		OTR	1	0	0	2,769
Tesla Motors	COM	88160R101	32	78	SH		SOLE	NONE	78	0	0
Tetra Tech Inc New Com	COM	88162G103	86	1,000	SH		SOLE	NONE	1,000	0	0
Texas Instruments Inc	COM	882508104	1,431	11,158	SH		SOLE	NONE	11,158	0	0
Texas Instruments Inc	COM	882508104	339	2,647	SH		OTR	1	0	0	2,647
Thermo Fisher Scientific Inc	COM	883556102	241	743	SH		SOLE	NONE	743	0	0
Travelers	COM	89417E109	5	40	SH		SOLE	NONE	40	0	0
Trinity Inds Inc Com	COM	896522109	22	1,000	SH		SOLE	NONE	1,000	0	0
Tripadvisor Inc Com	COM	896945201	8	280	SH		SOLE	NONE	280	0	0
Truist Finl Corp	COM	89832Q109	13	242	SH		SOLE	NONE	242	0	0
Truist Finl Corp	COM	89832Q109	302	5,378	SH		OTR	1	0	0	5,378
Uber Technologies Inc Com	COM	90353T100	29	1,000	SH		SOLE	NONE	1,000	0	0
Unilever NV New York SHS New	N Y SHS NEW	904784709	15	268	SH		SOLE	NONE	268	0	0
Union Pacific Corp Com	COM	907818108	455	2,517	SH		SOLE	NONE	2,517	0	0
United Contl HLDGS Inc Com	COM	910047109	114	1,300	SH		SOLE	NONE	1,300	0	0
United Parcel SVC Inc CL B	CL B	911312106	56	481	SH		SOLE	NONE	481	0	0
United Rentals Inc Com	COM	911363109	342	2,055	SH		SOLE	NONE	2,055	0	0
United Technologies	COM	913017109	2,097	14,009	SH		SOLE	NONE	14,009	0	0
UnitedHealth Group	COM	91324P102	268	914	SH		SOLE	NONE	914	0	0
UnitedHealth Group	COM	91324P102	348	1,185	SH		OTR	1	0	0	1,185
US Bancorp Del Com	COM NEW	902973304	79	1,336	SH		SOLE	NONE	1,336	0	0
V F Corp	COM	918204108	125	1,262	SH		SOLE	NONE	1,262	0	0
Valero Energy Corp New Com	COM	91913Y100	486	5,195	SH		SOLE	NONE	5,195	0	0
Vanguard Index FDS S&P 500 ETF SHS New	S&P 500 ETF SHS	922908363	2	8	SH		SOLE	NONE	8	0	0
Vanguard Index FDS Vanguard Growth ETF	GROWTH ETF	922908736	1,752	9,622	SH		SOLE	NONE	9,622	0	0
Vanguard Index FDS Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	4,557	22,938	SH		SOLE	NONE	22,938	0	0
Vanguard Index FDS Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	178	1,299	SH		SOLE	NONE	1,299	0	0
Vanguard Index FDS Vanguard Value ETF	VALUE ETF	922908744	4,128	34,451	SH		SOLE	NONE	34,451	0	0
Vanguard Intl Equity Index FDS FTSE Emerging MKTS ETF	FTSE EMR MKT ETF	922042858	2	59	SH		SOLE	NONE	59	0	0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF	FTSE DEV MKT ETF	921943858	1,195	27,123	SH		SOLE	NONE	27,123	0	0
Vanguard World FDS Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	3,110	19,298	SH		SOLE	NONE	19,298	0	0
Vanguard World FDS Vanguard Finls ETF	FINANCIALS ETF	92204A405	6,742	88,389	SH		SOLE	NONE	88,389	0	0
Vanguard World FDS Vanguard Indls ETF	INDUSTRIAL ETF	92204A603	5,678	36,905	SH		SOLE	NONE	36,905	0	0
Vanguard World FDS Vanguard Information Technology ETF	INF TECH ETF	92204A702	24,039	98,182	SH		SOLE	NONE	98,182	0	0
Vanguard World FDS Vanguard Matls ETF	MATERIALS ETF	92204A801	489	3,650	SH		SOLE	NONE	3,650	0	0
Verisk Analytics Inc CL A	COM	92345Y106	22	150	SH		SOLE	NONE	150	0	0
Verizon	COM	92343V104	261	4,266	SH		SOLE	NONE	4,266	0	0
Viacomcbs Inc Class B	CL B	92556H206	2	62	SH		SOLE	NONE	62	0	0
Visa Inc Com CL A	COM CL A	92826C839	326	1,739	SH		SOLE	NONE	1,739	0	0
Visa Inc Com CL A	COM CL A	92826C839	309	1,645	SH		OTR	1	0	0	1,645
Wal-Mart	COM	931142103	1,007	8,436	SH		SOLE	NONE	8,436	0	0
Walgreen Boots Alliance Inc Com	COM	931427108	202	3,440	SH		SOLE	NONE	3,440	0	0
Walt Disney	COM DISNEY	254687106	1,657	11,394	SH		SOLE	NONE	11,394	0	0
Walt Disney	COM DISNEY	254687106	235	1,616	SH		OTR	1	0	0	1,616
Waste Connections Inc Com	COM	94106B101	27	307	SH		SOLE	NONE	307	0	0
Waste MGMT Inc Del Com	COM	94106L109	199	1,751	SH		SOLE	NONE	1,751	0	0
Wells Fargo & Co New Com	COM	949746101	143	2,675	SH		SOLE	NONE	2,675	0	0
Welltower Inc Com STK	COM	95040Q104	69	844	SH		SOLE	NONE	844	0	0
Weyerhaeuser Co	COM	962166104	30	1,000	SH		SOLE	NONE	1,000	0	0
Wisdomtree TR Europe Hedged Equity FD	EUROPE HEDGED EQ	97717X701	27	383	SH		SOLE	NONE	383	0	0
World Gold TR SPDR Gold Minishares TR	SPDR GLD MINIS	98149E204	108	7,175	SH		SOLE	NONE	7,175	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	42	424	SH		SOLE	NONE	424	0	0
Zoetis Inc CL A	CL A	98978V103	1,858	14,040	SH		SOLE	NONE	14,040	0	0