The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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