The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 CO | COM | 88579Y101 | 2,538 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,537 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,999 | 69,518 | SH | SOLE | 69,518 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 383 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,146 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 322 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 416 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,464 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 476 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 471 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,350 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 240 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 539 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,511 | 61,838 | SH | SOLE | 61,838 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 317 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,407 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 372 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,297 | 47,783 | SH | SOLE | 47,783 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 498 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,607 | 170,635 | SH | SOLE | 170,635 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 325 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23 | 766 | SH | OTR | 0 | 766 | 0 | ||
AT&T INC | COM | 00206R102 | 1,669 | 57,204 | SH | SOLE | 57,204 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 372 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 466 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 251 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 317 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 287 | 1 | SH | OTR | 0 | 1 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,154 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 70 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 337 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 350 | 925 | SH | SOLE | 925 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,121 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 259 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | OTR | 0 | 100 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 498 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 342 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 284 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,178 | 67,002 | SH | SOLE | 67,002 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16 | 150 | SH | OTR | 0 | 150 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,066 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 316 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,992 | 194,591 | SH | SOLE | 194,591 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 402 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 341 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 612 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 473 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,873 | 82,935 | SH | SOLE | 82,935 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 325 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,588 | 37,863 | SH | SOLE | 37,863 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 687 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 333 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,216 | 110,626 | SH | SOLE | 110,626 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,668 | 53,796 | SH | SOLE | 53,796 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 823 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 256 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 45 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 412 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 15 | SH | OTR | 0 | 15 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 397 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 34 | 485 | SH | OTR | 0 | 485 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 225 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,273 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 288 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 727 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 219 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 897 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 289 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 217 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 239 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,650 | 104,113 | SH | SOLE | 104,113 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 626 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,588 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 4,252 | 113,325 | SH | SOLE | 113,325 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 379 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 211 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 182 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 407 | 5,930 | SH | OTR | 0 | 5,930 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,594 | 58,312 | SH | SOLE | 58,312 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,036 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 100 | SH | OTR | 0 | 100 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 426 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 343 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 386 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 5,718 | 265,964 | SH | SOLE | 265,964 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 445 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 298 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 516 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 312 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 374 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,283 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 284 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,557 | 82,528 | SH | SOLE | 82,528 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 426 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 276 | 10,590 | SH | OTR | 0 | 10,590 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 50 | SH | OTR | 0 | 50 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,416 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 898 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 318 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6 | 130 | SH | OTR | 0 | 130 | 0 | ||
INTEL CORP | COM | 458140100 | 6,061 | 136,360 | SH | SOLE | 136,360 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 427 | 3,786 | SH | OTR | 0 | 3,786 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 800 | 52,526 | SH | SOLE | 52,526 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 1,980 | 69,121 | SH | SOLE | 69,121 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 888 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 2,762 | 120,080 | SH | SOLE | 120,080 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,508 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,480 | 161,176 | SH | SOLE | 161,176 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 679 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,902 | 297,155 | SH | SOLE | 297,155 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,257 | 382,528 | SH | SOLE | 382,528 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 327 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,861 | 89,292 | SH | SOLE | 89,292 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 864 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,525 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 264 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,697 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 310 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 252 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 990 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,616 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,540 | 119,594 | SH | SOLE | 119,594 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 1,885 | 73,925 | SH | SOLE | 73,925 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 656 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,346 | 118,318 | SH | SOLE | 118,318 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,124 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 736 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 420 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,319 | 143,113 | SH | SOLE | 143,113 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 253 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 281 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 309 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 713 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 616 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 543 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 585 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 10,879 | 314,330 | SH | SOLE | 314,330 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,496 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 358 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 330 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,493 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,000 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,981 | 39,731 | SH | SOLE | 39,731 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47 | 374 | SH | OTR | 0 | 374 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,781 | 46,361 | SH | SOLE | 46,361 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 3,856 | 182,932 | SH | SOLE | 182,932 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 4,015 | 80,090 | SH | SOLE | 80,090 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,217 | 74,313 | SH | SOLE | 74,313 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 390 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 638 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 320 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 267 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 337 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13 | 50 | SH | OTR | 0 | 50 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,393 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 543 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,120 | 37,267 | SH | SOLE | 37,267 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1 | 14 | SH | OTR | 0 | 14 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,112 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,078 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1 | 5 | SH | OTR | 0 | 5 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 606 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 596 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11 | 125 | SH | OTR | 0 | 125 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 299 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,139 | 93,826 | SH | SOLE | 93,826 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 365 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 302 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 198 | 15,636 | SH | OTR | 0 | 15,636 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 361 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,535 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 109 | 10,875 | SH | OTR | 0 | 10,875 | 0 | ||
NIKE INC | CL B | 654106103 | 386 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 706 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 394 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,073 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 344 | 995 | SH | SOLE | 995 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 232 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 894 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 724 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 591 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 340 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,292 | 67,351 | SH | SOLE | 67,351 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1 | 5 | SH | OTR | 0 | 5 | 0 | ||
PFIZER INC | COM | 717081103 | 7,721 | 183,666 | SH | SOLE | 183,666 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2 | 30 | SH | OTR | 0 | 30 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 385 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 375 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 335 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 218 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,063 | 95,922 | SH | SOLE | 95,922 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 226 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 368 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,789 | 99,571 | SH | SOLE | 99,571 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 278 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,796 | 97,042 | SH | SOLE | 97,042 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,356 | 109,147 | SH | SOLE | 109,147 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 326 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,069 | 64,875 | SH | OTR | 0 | 64,875 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 12,736 | 334,082 | SH | SOLE | 334,082 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 238 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 453 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 241 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 734 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,270 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 396 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 230 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 234 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 241 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 135 | 3,587 | SH | OTR | 0 | 3,587 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 201 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 511 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,051 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,569 | 248,719 | SH | SOLE | 248,719 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,904 | 40,003 | SH | SOLE | 40,003 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 871 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,770 | 69,128 | SH | SOLE | 69,128 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,239 | 137,933 | SH | SOLE | 137,933 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,693 | 58,830 | SH | SOLE | 58,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 503 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,064 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,284 | 55,773 | SH | SOLE | 55,773 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,655 | 34,084 | SH | SOLE | 34,084 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,330 | 38,204 | SH | SOLE | 38,204 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 326 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 432 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 43,779 | 498,627 | SH | SOLE | 498,627 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 9 | SH | OTR | 0 | 9 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 703 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,522 | 77,278 | SH | SOLE | 77,278 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,832 | 94,514 | SH | SOLE | 94,514 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 369 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 314 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 218 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 447 | 11,968 | SH | OTR | 0 | 11,968 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 78 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 378 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 456 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 400 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 582 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 380 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,187 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 900 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
V F CORP | COM | 918204108 | 308 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,443 | 59,883 | SH | SOLE | 59,883 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 939 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 29,439 | 541,952 | SH | SOLE | 541,952 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,415 | 46,401 | SH | SOLE | 46,401 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37 | 165 | SH | OTR | 0 | 165 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 242 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,515 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 596 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 324 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,861 | 622,070 | SH | SOLE | 622,070 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,745 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 606 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 703 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,184 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,388 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,726 | 155,209 | SH | SOLE | 155,209 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 279 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 759 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5 | 50 | SH | OTR | 0 | 50 | 0 | ||
WALMART INC | COM | 931142103 | 1,146 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,389 | 64,772 | SH | SOLE | 64,772 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 216 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 80 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,695 | 163,431 | SH | SOLE | 163,431 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 6,091 | 242,856 | SH | SOLE | 242,856 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 206 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 388 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 271 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 612 | 7,503 | SH | SOLE | 7,503 | 0 | 0 |