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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,006 | 4,453 | SH | SOLE | 0 | 4,453 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 597 | 16,415 | SH | SOLE | 0 | 16,415 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 426 | 14,944 | SH | SOLE | 0 | 14,944 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,668 | 15,325 | SH | SOLE | 0 | 15,325 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 16 | 147 | SH | OTR | 0 | 0 | 147 | 0 | |
ABBVIE INC | COM | 00287Y109 | 665 | 7,595 | SH | SOLE | 0 | 7,595 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,013 | 12,519 | SH | SOLE | 0 | 12,519 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21 | 256 | SH | OTR | 0 | 0 | 256 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,670 | 32,566 | SH | SOLE | 0 | 32,566 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 867 | 2,911 | SH | SOLE | 0 | 2,911 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,221 | 7,633 | SH | SOLE | 0 | 7,633 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 961 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 666 | 2,264 | SH | OTR | 0 | 0 | 2,264 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,339 | 45,279 | SH | SOLE | 0 | 45,279 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 360 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 272 | 185 | SH | OTR | 0 | 0 | 185 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,010 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 256 | 175 | SH | OTR | 0 | 0 | 175 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,514 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 739 | 235 | SH | OTR | 0 | 0 | 235 | 0 | |
AMEDISYS INC | COM | 023436108 | 221 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 606 | 2,512 | SH | SOLE | 0 | 2,512 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16 | 66 | SH | OTR | 0 | 0 | 66 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,151 | 21,747 | SH | SOLE | 0 | 21,747 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 570 | 5,883 | SH | SOLE | 0 | 5,883 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 814 | 3,203 | SH | SOLE | 0 | 3,203 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 625 | 5,358 | SH | SOLE | 0 | 5,358 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 11 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 365 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 675 | 3,271 | SH | SOLE | 0 | 3,271 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 136 | 660 | SH | OTR | 0 | 0 | 660 | 0 | |
APPLE INC | COM | 037833100 | 14,332 | 123,770 | SH | SOLE | 0 | 123,770 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25 | 218 | SH | OTR | 0 | 0 | 218 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 248 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 495 | 1,344 | SH | OTR | 0 | 0 | 1,344 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 247 | 4,513 | SH | SOLE | 0 | 4,513 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 506 | 9,241 | SH | OTR | 0 | 0 | 9,241 | 0 | |
AUTODESK INC | COM | 052769106 | 483 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 446 | 1,931 | SH | OTR | 0 | 0 | 1,931 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,371 | 9,831 | SH | SOLE | 0 | 9,831 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67 | 484 | SH | OTR | 0 | 0 | 484 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,117 | 47,849 | SH | SOLE | 0 | 47,849 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 359 | 14,889 | SH | SOLE | 0 | 14,889 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 587 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 88 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 178 | 620 | SH | OTR | 0 | 0 | 620 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 540 | 2,538 | SH | SOLE | 0 | 2,538 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,257 | 11,296 | SH | SOLE | 0 | 11,296 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 212 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 209 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,023 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 221 | 4,231 | SH | SOLE | 0 | 4,231 | 0 | 0 | |
BOEING CO | COM | 097023105 | 375 | 2,271 | SH | SOLE | 0 | 2,271 | 0 | 0 | |
BOEING CO | COM | 097023105 | 274 | 1,660 | SH | OTR | 0 | 0 | 1,660 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 139 | 3,857 | SH | SOLE | 0 | 3,857 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 278 | 7,709 | SH | OTR | 0 | 0 | 7,709 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 230 | 4,160 | SH | SOLE | 0 | 4,160 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,630 | 34,228 | SH | SOLE | 0 | 34,228 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 646 | 14,275 | SH | SOLE | 0 | 14,275 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,129 | 14,991 | SH | SOLE | 0 | 14,991 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 307 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,155 | 11,299 | SH | SOLE | 0 | 11,299 | 0 | 0 | |
CSX CORP | COM | 126408103 | 664 | 8,558 | SH | SOLE | 0 | 8,558 | 0 | 0 | |
CSX CORP | COM | 126408103 | 12 | 160 | SH | OTR | 0 | 0 | 160 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,586 | 112,779 | SH | SOLE | 0 | 112,779 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 521 | 29,996 | SH | SOLE | 0 | 29,996 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 63 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 127 | 1,186 | SH | OTR | 0 | 0 | 1,186 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 237 | 16,509 | SH | SOLE | 0 | 16,509 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,509 | 78,000 | SH | SOLE | 0 | 78,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 168 | 2,331 | SH | SOLE | 0 | 2,331 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 166 | 2,309 | SH | OTR | 0 | 0 | 2,309 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,131 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,085 | 15,077 | SH | SOLE | 0 | 15,077 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12 | 161 | SH | OTR | 0 | 0 | 161 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 697 | 7,435 | SH | SOLE | 0 | 7,435 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 971 | 24,660 | SH | SOLE | 0 | 24,660 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 165 | 4,198 | SH | OTR | 0 | 0 | 4,198 | 0 | |
CLOROX CO DEL | COM | 189054109 | 585 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 278 | 5,629 | SH | SOLE | 0 | 5,629 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 768 | 9,949 | SH | SOLE | 0 | 9,949 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 153 | 1,988 | SH | OTR | 0 | 0 | 1,988 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,612 | 207,793 | SH | SOLE | 0 | 207,793 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15 | 338 | SH | OTR | 0 | 0 | 338 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,393 | 133,760 | SH | SOLE | 0 | 133,760 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,897 | 5,345 | SH | SOLE | 0 | 5,345 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13 | 38 | SH | OTR | 0 | 0 | 38 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 281 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 635 | 3,637 | SH | SOLE | 0 | 3,637 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10 | 57 | SH | OTR | 0 | 0 | 57 | 0 | |
CUMMINS INC | COM | 231021106 | 1,086 | 5,143 | SH | SOLE | 0 | 5,143 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,190 | 31,271 | SH | SOLE | 0 | 31,271 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,257 | 122,402 | SH | SOLE | 0 | 122,402 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,118 | 5,193 | SH | SOLE | 0 | 5,193 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 18 | 83 | SH | OTR | 0 | 0 | 83 | 0 | |
DAVITA INC | COM | 23918K108 | 7,205 | 84,118 | SH | SOLE | 0 | 84,118 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 401 | 1,811 | SH | SOLE | 0 | 1,811 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 356 | 1,607 | SH | OTR | 0 | 0 | 1,607 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 98 | 10,312 | SH | SOLE | 0 | 10,312 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 120 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 209 | 1,521 | SH | OTR | 0 | 0 | 1,521 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,407 | 23,211 | SH | SOLE | 0 | 23,211 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 297 | 2,396 | SH | SOLE | 0 | 2,396 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 182 | 1,471 | SH | OTR | 0 | 0 | 1,471 | 0 | |
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 1,724 | 39,751 | SH | SOLE | 0 | 39,751 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 971 | 4,861 | SH | SOLE | 0 | 4,861 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,054 | 16,075 | SH | SOLE | 0 | 16,075 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,568 | 41,897 | SH | SOLE | 0 | 41,897 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 252 | 2,783 | SH | SOLE | 0 | 2,783 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 246 | 2,724 | SH | OTR | 0 | 0 | 2,724 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,067 | 19,324 | SH | SOLE | 0 | 19,324 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 627 | 18,278 | SH | SOLE | 0 | 18,278 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,021 | 11,535 | SH | SOLE | 0 | 11,535 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 616 | 2,354 | SH | OTR | 0 | 0 | 2,354 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,160 | 3,466 | SH | SOLE | 0 | 3,466 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 168 | 503 | SH | OTR | 0 | 0 | 503 | 0 | |
FASTENAL CO | COM | 311900104 | 947 | 20,992 | SH | SOLE | 0 | 20,992 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 903 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 10,437 | 548,140 | SH | SOLE | 0 | 548,140 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,615 | 31,247 | SH | SOLE | 0 | 0 | 31,247 | 0 | |
FISERV INC | COM | 337738108 | 523 | 5,073 | SH | SOLE | 0 | 5,073 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 248 | 1,954 | SH | SOLE | 0 | 1,954 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 314 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 74 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 146 | 1,029 | SH | OTR | 0 | 0 | 1,029 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 161 | 4,379 | SH | SOLE | 0 | 4,379 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 330 | 9,021 | SH | OTR | 0 | 0 | 9,021 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,254 | 98,961 | SH | SOLE | 0 | 98,961 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10 | 171 | SH | OTR | 0 | 0 | 171 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 407 | 18,429 | SH | SOLE | 0 | 18,429 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 322 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 504 | 6,312 | SH | SOLE | 0 | 6,312 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 202 | 2,654 | SH | SOLE | 0 | 2,654 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 15 | 197 | SH | OTR | 0 | 0 | 197 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 204 | 2,549 | SH | SOLE | 0 | 2,549 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 9 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,541 | 82,420 | SH | OTR | 0 | 0 | 82,420 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,390 | 13,282 | SH | SOLE | 0 | 13,282 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 987 | 6,074 | SH | SOLE | 0 | 6,074 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,831 | 35,399 | SH | SOLE | 0 | 35,399 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 415 | 2,519 | SH | SOLE | 0 | 2,519 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12 | 72 | SH | OTR | 0 | 0 | 72 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 571 | 11,674 | SH | SOLE | 0 | 11,674 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 957 | 2,312 | SH | SOLE | 0 | 2,312 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,052 | 5,446 | SH | SOLE | 0 | 5,446 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 192 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 139 | 451 | SH | OTR | 0 | 0 | 451 | 0 | |
INTEL CORP | COM | 458140100 | 7,462 | 144,115 | SH | SOLE | 0 | 144,115 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10 | 206 | SH | OTR | 0 | 0 | 206 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 362 | 2,975 | SH | SOLE | 0 | 2,975 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 132 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68,254 | 245,658 | SH | SOLE | 0 | 245,658 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,094 | 3,354 | SH | SOLE | 0 | 3,354 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 129 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 125 | 177 | SH | OTR | 0 | 0 | 177 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 16 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,139 | 42,837 | SH | OTR | 0 | 0 | 42,837 | 0 | |
ISHARES TR Trans AVG ETF | TRANS AVG ETF | 464287192 | 81 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
ISHARES TR Trans AVG ETF | TRANS AVG ETF | 464287192 | 329 | 1,658 | SH | OTR | 0 | 0 | 1,658 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,069 | 18,059 | SH | SOLE | 0 | 18,059 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 38,960 | 289,212 | SH | SOLE | 0 | 289,212 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,040 | 3,944 | SH | SOLE | 0 | 3,944 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 284 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 213 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,447 | 112,990 | SH | SOLE | 0 | 112,990 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 259 | 2,122 | SH | SOLE | 0 | 2,122 | 0 | 0 | |
ISHARES TR 1 3 Yr Treas Bd | 1 3 YR TREAS BD | 464287457 | 4,614 | 53,345 | SH | SOLE | 0 | 53,345 | 0 | 0 | |
ISHARES TR 1 3 Yr Treas Bd | 1 3 YR TREAS BD | 464287457 | 2,348 | 27,150 | SH | OTR | 0 | 0 | 27,150 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 208 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,120 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 527 | 2,816 | SH | SOLE | 0 | 2,816 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 595 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 702 | 5,757 | SH | SOLE | 0 | 5,757 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,558 | 22,187 | SH | SOLE | 0 | 22,187 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 615 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 11 | 10,439 | SH | OTR | 0 | 0 | 10,439 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,367 | 120,540 | SH | SOLE | 0 | 120,540 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,307 | 19,903 | SH | SOLE | 0 | 19,903 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,308 | 37,953 | SH | SOLE | 0 | 0 | 37,953 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,705 | 31,043 | SH | SOLE | 0 | 31,043 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 295 | 8,083 | SH | SOLE | 0 | 8,083 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 453 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 944 | 3,151 | SH | SOLE | 0 | 3,151 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,835 | 76,049 | SH | SOLE | 0 | 76,049 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 773 | 13,323 | SH | SOLE | 0 | 13,323 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 213 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,413 | 122,109 | SH | SOLE | 0 | 122,109 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 737 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 767 | 12,036 | SH | SOLE | 0 | 12,036 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 747 | 14,904 | SH | SOLE | 0 | 14,904 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,021 | 29,118 | SH | SOLE | 0 | 0 | 29,118 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,336 | 18,104 | SH | SOLE | 0 | 18,104 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,169 | 318,007 | SH | SOLE | 0 | 318,007 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,328 | 953,188 | SH | SOLE | 0 | 953,188 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,692 | 47,504 | SH | SOLE | 0 | 47,504 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 349 | 7,185 | SH | SOLE | 0 | 7,185 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,175 | 26,733 | SH | SOLE | 0 | 26,733 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 5,222 | 153,691 | SH | SOLE | 0 | 153,691 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,204 | 70,426 | SH | SOLE | 0 | 70,426 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,455 | 46,481 | SH | OTR | 0 | 0 | 46,481 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,682 | 48,319 | SH | SOLE | 0 | 48,319 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 249 | 20,163 | SH | SOLE | 0 | 20,163 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 84 | 1,788 | SH | SOLE | 0 | 1,788 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 169 | 3,590 | SH | OTR | 0 | 0 | 3,590 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 267 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 345 | 26,858 | SH | SOLE | 0 | 26,858 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,054 | 92,002 | SH | SOLE | 0 | 92,002 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,032 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 977 | 4,104 | SH | SOLE | 0 | 4,104 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 695 | 1,812 | SH | SOLE | 0 | 1,812 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,980 | 60,172 | SH | SOLE | 0 | 60,172 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 581 | 5,061 | SH | SOLE | 0 | 5,061 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8 | 70 | SH | OTR | 0 | 0 | 70 | 0 | |
MASCO CORP | COM | 574599106 | 7,945 | 144,105 | SH | SOLE | 0 | 144,105 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 785 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,734 | 8,934 | SH | SOLE | 0 | 8,934 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,415 | 6,446 | SH | SOLE | 0 | 6,446 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,074 | 10,334 | SH | SOLE | 0 | 10,334 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 82 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 160 | 148 | SH | OTR | 0 | 0 | 148 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,885 | 61,270 | SH | SOLE | 0 | 61,270 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 457 | 2,176 | SH | OTR | 0 | 0 | 2,176 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 529 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 362 | 4,513 | SH | SOLE | 0 | 4,513 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 338 | 4,212 | SH | OTR | 0 | 0 | 4,212 | 0 | |
MOODYS CORP | COM | 615369105 | 990 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 13 | 47 | SH | OTR | 0 | 0 | 47 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 667 | 13,797 | SH | SOLE | 0 | 13,797 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 61 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 253 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 176 | 2,243 | SH | SOLE | 0 | 2,243 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,093 | 18,351 | SH | SOLE | 0 | 18,351 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 315 | 3,621 | SH | SOLE | 0 | 3,621 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 281 | 3,234 | SH | OTR | 0 | 0 | 3,234 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 363 | 5,233 | SH | SOLE | 0 | 5,233 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 630 | 9,077 | SH | OTR | 0 | 0 | 9,077 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 532 | 50,091 | SH | SOLE | 0 | 50,091 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,080 | 3,845 | SH | SOLE | 0 | 3,845 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 535 | 989 | SH | OTR | 0 | 0 | 989 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 225 | 5,733 | SH | SOLE | 0 | 5,733 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 540 | 18,015 | SH | SOLE | 0 | 18,015 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 663 | 11,119 | SH | SOLE | 0 | 11,119 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 398 | 6,690 | SH | OTR | 0 | 0 | 6,690 | 0 | |
PPG INDS INC | COM | 693506107 | 360 | 2,949 | SH | SOLE | 0 | 2,949 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 606 | 5,561 | SH | SOLE | 0 | 5,561 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 615 | 7,715 | SH | SOLE | 0 | 7,715 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 422 | 1,356 | SH | SOLE | 0 | 1,356 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 301 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,742 | 55,857 | SH | SOLE | 0 | 55,857 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,024 | 14,561 | SH | SOLE | 0 | 14,561 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8,800 | 92,954 | SH | SOLE | 0 | 92,954 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 951 | 9,451 | SH | SOLE | 0 | 9,451 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,295 | 80,935 | SH | SOLE | 0 | 80,935 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 286 | 2,207 | SH | SOLE | 0 | 2,207 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,208 | 21,993 | SH | SOLE | 0 | 21,993 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 639 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | 7,000 |
Q2 HLDGS INC | COM | 74736L109 | 27,576 | 302,168 | SH | SOLE | 0 | 302,168 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,266 | 78,732 | SH | SOLE | 0 | 78,732 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 238 | 2,025 | SH | OTR | 0 | 0 | 2,025 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 591 | 5,166 | SH | SOLE | 0 | 5,166 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 633 | 7,644 | SH | SOLE | 0 | 7,644 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 340 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 326 | 583 | SH | OTR | 0 | 0 | 583 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 138 | 6,199 | SH | SOLE | 0 | 6,199 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 276 | 12,385 | SH | OTR | 0 | 0 | 12,385 | 0 | |
RESMED INC | COM | 761152107 | 856 | 4,996 | SH | SOLE | 0 | 4,996 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 214 | 3,615 | SH | SOLE | 0 | 3,615 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,325 | 6,006 | SH | SOLE | 0 | 6,006 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 235 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 327 | 3,503 | SH | SOLE | 0 | 3,503 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,609 | 13,388 | SH | SOLE | 0 | 13,388 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,085 | 3,010 | SH | SOLE | 0 | 3,010 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 146 | 2,885 | SH | SOLE | 0 | 2,885 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 143 | 2,842 | SH | OTR | 0 | 0 | 2,842 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,020 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | 12,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,317 | 165,179 | SH | SOLE | 0 | 165,179 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 798 | 4,507 | SH | SOLE | 0 | 4,507 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 470 | 6,022 | SH | SOLE | 0 | 6,022 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 8,894 | 85,294 | SH | SOLE | 0 | 85,294 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 784 | 19,816 | SH | SOLE | 0 | 19,816 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 513 | 2,042 | SH | SOLE | 0 | 2,042 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 458 | 1,823 | SH | OTR | 0 | 0 | 1,823 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 35 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 252 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 497 | 3,188 | SH | OTR | 0 | 0 | 3,188 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 349 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 663 | 10,418 | SH | SOLE | 0 | 10,418 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,370 | 31,947 | SH | SOLE | 0 | 31,947 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 640 | 6,067 | SH | OTR | 0 | 0 | 6,067 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,098 | 17,154 | SH | SOLE | 0 | 17,154 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 645 | 10,089 | SH | OTR | 0 | 0 | 10,089 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,953 | 26,893 | SH | SOLE | 0 | 26,893 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 483 | 16,106 | SH | SOLE | 0 | 16,106 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 301 | 10,064 | SH | OTR | 0 | 0 | 10,064 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,702 | 361,508 | SH | SOLE | 0 | 361,508 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,397 | 31,142 | SH | SOLE | 0 | 31,142 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,918 | 84,988 | SH | SOLE | 0 | 84,988 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,088 | 186,674 | SH | SOLE | 0 | 186,674 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,798 | 79,332 | SH | SOLE | 0 | 79,332 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 865 | 14,578 | SH | SOLE | 0 | 14,578 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 180 | 3,037 | SH | OTR | 0 | 0 | 3,037 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,772 | 23,423 | SH | SOLE | 0 | 23,423 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 616 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 279 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 175 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 703 | 3,376 | SH | SOLE | 0 | 3,376 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5,842 | 72,643 | SH | SOLE | 0 | 72,643 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 698 | 8,619 | SH | SOLE | 0 | 8,619 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 614 | 7,580 | SH | OTR | 0 | 0 | 7,580 | 0 | |
TARGET CORP | COM | 87612E106 | 1,225 | 7,783 | SH | SOLE | 0 | 7,783 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,956 | 46,552 | SH | SOLE | 0 | 46,552 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 245 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,824 | 68,803 | SH | SOLE | 0 | 68,803 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 999 | 6,972 | SH | SOLE | 0 | 6,972 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 283 | 812 | SH | SOLE | 0 | 812 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 713 | 3,622 | SH | SOLE | 0 | 3,622 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,371 | 8,230 | SH | SOLE | 0 | 8,230 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,221 | 47,112 | SH | SOLE | 0 | 47,112 | 0 | 0 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 9,941 | 31,885 | SH | SOLE | 0 | 31,885 | 0 | 0 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 17 | 54 | SH | OTR | 0 | 0 | 54 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 7,829 | 263,245 | SH | SOLE | 0 | 263,245 | 0 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 1,718 | 33,497 | SH | SOLE | 0 | 33,497 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 34,224 | 266,004 | SH | SOLE | 0 | 266,004 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,117 | 25,495 | SH | SOLE | 0 | 25,495 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,933 | 153,520 | SH | SOLE | 0 | 153,520 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 354 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 334 | 6,367 | SH | OTR | 0 | 0 | 6,367 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 237 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,351 | 19,010 | SH | SOLE | 0 | 19,010 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 263 | 1,681 | SH | SOLE | 0 | 1,681 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,663 | 21,509 | SH | SOLE | 0 | 21,509 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,112 | 153,171 | SH | SOLE | 0 | 153,171 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 342 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,923 | 14,616 | SH | SOLE | 0 | 14,616 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 611 | 3,056 | SH | OTR | 0 | 0 | 3,056 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,422 | 24,996 | SH | SOLE | 0 | 24,996 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,721 | 69,478 | SH | SOLE | 0 | 69,478 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,039 | 3,778 | SH | SOLE | 0 | 3,778 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,315 | 66,920 | SH | SOLE | 0 | 66,920 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 627 | 6,929 | SH | SOLE | 0 | 6,929 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,217 | 87,962 | SH | SOLE | 0 | 87,962 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 590 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 2,662 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 148 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 145 | 674 | SH | OTR | 0 | 0 | 674 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 638 | 9,243 | SH | SOLE | 0 | 9,243 | 0 | 0 | |
XILINX INC | COM | 983919101 | 581 | 5,576 | SH | SOLE | 0 | 5,576 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 208 | 2,277 | SH | SOLE | 0 | 2,277 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 129 | 1,414 | SH | OTR | 0 | 0 | 1,414 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 108 | 2,054 | SH | SOLE | 0 | 2,054 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 97 | 1,837 | SH | OTR | 0 | 0 | 1,837 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,326 | 8,016 | SH | SOLE | 0 | 8,016 | 0 | 0 |