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 | 355 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,396 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12 | 158 | SH | OTR | 0 | 158 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 382 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 344 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 382 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 364 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,227 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 183 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 449 | 2,306 | SH | OTR | 0 | 2,306 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,199 | 45,546 | SH | SOLE | 45,546 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 120 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 217 | 187 | SH | OTR | 0 | 187 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,315 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 204 | 176 | SH | OTR | 0 | 176 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,638 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 540 | 277 | SH | OTR | 0 | 277 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 375 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15 | 70 | SH | OTR | 0 | 70 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,833 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,196 | 40,439 | SH | SOLE | 40,439 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 131 | 636 | SH | OTR | 0 | 636 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 324 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,274 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 47 | SH | OTR | 0 | 47 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 382 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,220 | 247,687 | SH | SOLE | 247,687 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 326 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 33 | 212 | SH | SOLE | 212 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 307 | 1,966 | SH | OTR | 0 | 1,966 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 420 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 68 | 494 | SH | OTR | 0 | 494 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,031 | 49,386 | SH | SOLE | 49,386 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 650 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 330 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 894 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 312 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 321 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 367 | 835 | SH | SOLE | 835 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 356 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 471 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 18 | 73 | SH | OTR | 0 | 73 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,749 | 48,613 | SH | SOLE | 48,613 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 70 | 70,021 | SH | SOLE | 70,021 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 240 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 223 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 321 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,583 | 193,003 | SH | SOLE | 193,003 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 172 | 4,284 | SH | OTR | 0 | 4,284 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 308 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,240 | 163,622 | SH | SOLE | 163,622 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,065 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 134 | 2,013 | SH | OTR | 0 | 2,013 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,315 | 212,794 | SH | SOLE | 212,794 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13 | 365 | SH | OTR | 0 | 365 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 296 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 968 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13 | 46 | SH | OTR | 0 | 46 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 350 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 486 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10 | 168 | SH | OTR | 0 | 168 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 330 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,099 | 50,186 | SH | SOLE | 50,186 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,073 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7 | 48 | SH | OTR | 0 | 48 | 0 | ||
DEERE & CO | COM | 244199105 | 33 | 209 | SH | SOLE | 209 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 167 | 1,236 | SH | OTR | 0 | 1,236 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 71 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,969 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 622 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,913 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 337 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 340 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 744 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 349 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,116 | 54,209 | SH | SOLE | 54,209 | 0 | 0 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 1,706 | 48,716 | SH | SOLE | 48,716 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 309 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,857 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,899 | 50,012 | SH | SOLE | 50,012 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,977 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 401 | 2,407 | SH | OTR | 0 | 2,407 | 0 | ||
FASTENAL CO | COM | 311900104 | 308 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 7,711 | 433,439 | SH | SOLE | 433,439 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,276 | 25,025 | SH | OTR | 0 | 25,025 | 0 | ||
FISERV INC | COM | 337738108 | 259 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 45 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 342 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 289 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 998 | 63,561 | SH | OTR | 0 | 63,561 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 373 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 5,730 | 89,668 | SH | SOLE | 89,668 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 308 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,554 | 40,456 | SH | SOLE | 40,456 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 807 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 327 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 337 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,132 | 132,448 | SH | SOLE | 132,448 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 48 | 217 | SH | OTR | 0 | 217 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 673 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
INTUIT | COM | 461202103 | 325 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,363 | 133,212 | SH | SOLE | 133,212 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,122 | 102,318 | SH | SOLE | 102,318 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 797 | 26,135 | SH | OTR | 0 | 26,135 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,756 | 636,431 | SH | SOLE | 636,431 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 980 | 35,802 | SH | SOLE | 35,802 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 934 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,398 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,092 | 57,423 | SH | SOLE | 57,423 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 787 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 547 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,193 | 152,712 | SH | SOLE | 152,712 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,019 | 277,136 | SH | SOLE | 277,136 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,291 | 26,433 | SH | OTR | 0 | 26,433 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 205 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,157 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 218 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 455 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 6,558 | 67,416 | SH | SOLE | 67,416 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,235 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 730 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 946 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,982 | 53,886 | SH | SOLE | 53,886 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,710 | 116,519 | SH | SOLE | 116,519 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,038 | 56,779 | SH | SOLE | 56,779 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,037 | 14,585 | SH | OTR | 0 | 14,585 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 561 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,890 | 138,891 | SH | SOLE | 138,891 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 666 | 11,629 | SH | OTR | 0 | 11,629 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 940 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,858 | 35,260 | SH | SOLE | 35,260 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,241 | 15,314 | SH | OTR | 0 | 15,314 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 418 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,964 | 279,896 | SH | SOLE | 279,896 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,075 | 41,600 | SH | OTR | 0 | 41,600 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 250 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 747 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 1,329 | 279,896 | SH | SOLE | 279,896 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 340 | 41,600 | SH | OTR | 0 | 41,600 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 5,695 | 220,302 | SH | SOLE | 220,302 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 2,405 | 93,058 | SH | OTR | 0 | 93,058 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,674 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,188 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 2,306 | 112,649 | SH | SOLE | 112,649 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 603 | 29,440 | SH | OTR | 0 | 29,440 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 733 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,656 | 35,508 | SH | SOLE | 35,508 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,346 | 81,594 | SH | SOLE | 81,594 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 156 | SH | OTR | 0 | 156 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 932 | 66,932 | SH | SOLE | 66,932 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 208 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 398 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,472 | 53,864 | SH | SOLE | 53,864 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 358 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 348 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 419 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 316 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,616 | 191,371 | SH | SOLE | 191,371 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,607 | 27,352 | SH | SOLE | 27,352 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 26 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 581 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 595 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 417 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 84 | 1,099 | SH | OTR | 0 | 1,099 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,270 | 65,122 | SH | SOLE | 65,122 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 352 | 2,229 | SH | OTR | 0 | 2,229 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 240 | 4,263 | SH | OTR | 0 | 4,263 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 340 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,707 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 417 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 502 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 178 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 87 | 2,152 | SH | OTR | 0 | 2,152 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 316 | 5,255 | SH | OTR | 0 | 5,255 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 430 | 50,091 | SH | SOLE | 50,091 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 194 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6 | 161 | SH | OTR | 0 | 161 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 77 | 292 | SH | SOLE | 292 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 265 | 1,006 | SH | OTR | 0 | 1,006 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 554 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 235 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 329 | 6,810 | SH | OTR | 0 | 6,810 | 0 | ||
PAYCHEX INC | COM | 704326107 | 360 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,548 | 62,846 | SH | SOLE | 62,846 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,320 | 224,271 | SH | SOLE | 224,271 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 414 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 331 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 570 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,886 | 71,686 | SH | SOLE | 71,686 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 143 | 1,305 | SH | OTR | 0 | 1,305 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 411 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 372 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,011 | 51,000 | SH | Put | SOLE | 0 | 0 | 51,000 | |
Q2 HLDGS INC | COM | 74736L109 | 16,404 | 277,748 | SH | SOLE | 277,748 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 308 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 308 | 641 | SH | OTR | 0 | 641 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,619 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 391 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,206 | 79,264 | SH | SOLE | 79,264 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,220 | 38,600 | SH | OTR | 0 | 38,600 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,455 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 412 | 4,654 | SH | OTR | 0 | 4,654 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,505 | 64,347 | SH | SOLE | 64,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 870 | 15,969 | SH | OTR | 0 | 15,969 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 944 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,712 | 162,135 | SH | SOLE | 162,135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 956 | 45,910 | SH | SOLE | 45,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 488 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,901 | 148,080 | SH | SOLE | 148,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 738 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,200 | 135,476 | SH | SOLE | 135,476 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 220 | 7,102 | SH | OTR | 0 | 7,102 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 686 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 356 | 6,431 | SH | OTR | 0 | 6,431 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,976 | 35,192 | SH | SOLE | 35,192 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 10 | 89 | SH | OTR | 0 | 189 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 569 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,648 | 68,469 | SH | SOLE | 68,469 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 314 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 558 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 137 | 2,078 | SH | OTR | 0 | 2,078 | 0 | ||
SYSCO CORP | COM | 871829107 | 410 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 498 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,379 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 347 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,059 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 383 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 368 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,620 | 81,562 | SH | SOLE | 81,562 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,140 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 591 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,031 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,186 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,750 | 167,317 | SH | SOLE | 167,317 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,076 | 107,993 | SH | SOLE | 107,993 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 222 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,929 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 779 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,314 | 157,795 | SH | SOLE | 157,795 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,273 | 153,969 | SH | SOLE | 153,969 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,463 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,608 | 75,760 | SH | SOLE | 75,760 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,568 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 52 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,989 | 98,744 | SH | SOLE | 98,744 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,249 | 49,759 | SH | SOLE | 49,759 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 645 | 5,476 | SH | SOLE | 5,476 | 0 | 0 |