0001606587-20-000853.txt : 20200806
0001606587-20-000853.hdr.sgml : 20200806
20200806124604
ACCESSION NUMBER: 0001606587-20-000853
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200806
DATE AS OF CHANGE: 20200806
EFFECTIVENESS DATE: 20200806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Keebeck Wealth Management, LLC
CENTRAL INDEX KEY: 0001803675
IRS NUMBER: 830689199
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1220
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20150
FILM NUMBER: 201080764
BUSINESS ADDRESS:
STREET 1: 150 N. RIVERSIDE PLAZA
STREET 2: SUITE 1850
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312.825.1200
MAIL ADDRESS:
STREET 1: 150 N. RIVERSIDE PLAZA
STREET 2: SUITE 1850
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001803675
XXXXXXXX
06-30-2020
06-30-2020
false
Keebeck Wealth Management, LLC
150 N. Riverside Plaza
Suite 1850
Chicago
IL
60606
13F HOLDINGS REPORT
028-20150
N
Joseph B. Polakoff
CCO
312-825-1200
Joseph B. Polakoff
Chicago
IL
08-06-2020
1
394
316204
false
1
0000874791
028-02903
CAMPBELL NEWMAN ASSET MANAGEMENT INC
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M
COM
88579Y101
976
6257
SH
SOLE
NONE
6257
0
0
Abbott Labs Com
COM
002824100
2151
23535
SH
SOLE
NONE
23535
0
0
Abbott Labs Com
COM
002824100
757
8282
SH
OTR
1
0
0
8282
Abbvie Inc Com
COM
00287Y109
1910
19458
SH
SOLE
NONE
19458
0
0
Accenture PLC Ireland Class SHS
SHS CLASS A
G1151C101
50
235
SH
SOLE
NONE
235
0
0
Accenture PLC Ireland Class SHS
SHS CLASS A
G1151C101
725
3380
SH
OTR
1
0
0
3380
Activision Blizzard Inc Com
COM
00507V109
143
1890
SH
SOLE
NONE
1890
0
0
Adam Nat Res FD Inc Com
COM
00548F105
21
1900
SH
SOLE
NONE
1900
0
0
Adobe SYS Inc Com
COM
00724F101
153
352
SH
SOLE
NONE
352
0
0
Air Prods & Chems Inc Com
COM
009158106
802
3306
SH
SOLE
NONE
3306
0
0
Akamai Technologies Inc Com
COM
00971T101
3
33
SH
SOLE
NONE
33
0
0
Alaska Air Group
COM
011659109
5
163
SH
SOLE
NONE
163
0
0
Alcon SA Act Nom
ORD SHS
H01301128
1
28
SH
SOLE
NONE
28
0
0
Alibaba GRP SHS ADR
SPONSORED ADS
01609W102
14
68
SH
SOLE
NONE
68
0
0
Allstate Corp Com
COM
020002101
31
321
SH
SOLE
NONE
321
0
0
Alphabet Inc Cap STK CL A
CAP STK CL A
02079K305
882
622
SH
SOLE
NONE
622
0
0
Alphabet Inc Cap STK CL C
CAP STK CL C
02079K107
342
242
SH
SOLE
NONE
242
0
0
Alps ETF TR Alerian MLP ETF New
ALERIAN MLP
00162Q452
123
5000
SH
SOLE
NONE
5000
0
0
Altimmune Inc Com New
COM NEW
02155H200
214
20000
SH
SOLE
NONE
20000
0
0
Altria Group Inc Com
COM
02209S103
844
21063
SH
SOLE
NONE
21063
0
0
Amazon Com Inc
COM
023135106
5473
1984
SH
SOLE
NONE
1984
0
0
American Electric Power Co
COM
025537101
542
6817
SH
SOLE
NONE
6817
0
0
American Express
COM
025816109
59
629
SH
SOLE
NONE
629
0
0
American Tower REIT Com
COM
03027X100
103
400
SH
SOLE
NONE
400
0
0
American Tower REIT Com
COM
03027X100
957
3689
SH
OTR
1
0
0
3689
American WTR WKS Co Inc New Com
COM
030420103
321
2500
SH
SOLE
NONE
2500
0
0
Amerisource Bergen Corp Com
COM
03073E105
2
23
SH
SOLE
NONE
23
0
0
Amgen Inc Com
COM
031162100
320
1358
SH
SOLE
NONE
1358
0
0
Amneal Pharmaceuticals Inc Com
COM STK CL A
03168L105
47
10000
SH
SOLE
NONE
10000
0
0
Analog Devices Inc Com
COM
032654105
610
4975
SH
OTR
1
0
0
4975
Anthem Inc
COM
036752103
2
10
SH
SOLE
NONE
10
0
0
Aon PLC Registered SHS
SHS CL A
G0403H108
9
51
SH
SOLE
NONE
51
0
0
Apple
COM
037833100
11033
30244
SH
SOLE
NONE
30244
0
0
Apple
COM
037833100
1021
2799
SH
OTR
1
0
0
2799
Applied Materials Inc
COM
038222105
129
2150
SH
SOLE
NONE
2150
0
0
Aptiv PLC SHS Com
SHS
G6095L109
11
150
SH
SOLE
NONE
150
0
0
Archer Daniels Midland Co L Com
COM
039483102
7
195
SH
SOLE
NONE
195
0
0
Arcosa Inc Com
COM
039653100
14
333
SH
SOLE
NONE
333
0
0
Astrazeneca PLC Sponsored ADR
SPONSORED ADR
046353108
22
429
SH
SOLE
NONE
429
0
0
AT&T
COM
00206R102
1950
64530
SH
SOLE
NONE
64530
0
0
Athersys Inc
COM
04744L106
12
4500
SH
SOLE
NONE
4500
0
0
Automatic Data Processing Inc Com
COM
053015103
1364
9112
SH
SOLE
NONE
9112
0
0
Axon Enterprise Inc Com Stock
COM
05464C101
320
3265
SH
SOLE
NONE
3265
0
0
Bank of America
COM
060505104
766
32278
SH
SOLE
NONE
32278
0
0
Barrick Gold Corp Com
COM
067901108
24
900
SH
SOLE
NONE
900
0
0
Baxter Intl Inc Com
COM
071813109
613
7102
SH
SOLE
NONE
7102
0
0
Becton Dickinson & Co
COM
075887109
1850
7733
SH
SOLE
NONE
7733
0
0
Becton Dickinson & Co
COM
075887109
487
2036
SH
OTR
1
0
0
2036
Berkshire Hathaway Inc Del CL B New
CL B NEW
084670702
231
1295
SH
SOLE
NONE
1295
0
0
BHP Billiton LTD Sponsored ADR
SPONSORED ADS
088606108
8
170
SH
SOLE
NONE
170
0
0
Biogen Idec Inc Com
COM
09062X103
404
1512
SH
SOLE
NONE
1512
0
0
BlackRock Inc Com
COM
09247X101
663
1220
SH
SOLE
NONE
1220
0
0
Boeing
COM
097023105
67
370
SH
SOLE
NONE
370
0
0
Boston Scientific Corp
COM
101137107
4
135
SH
SOLE
NONE
135
0
0
Box Inc CL A
CL A
10316T104
944
45500
SH
SOLE
NONE
45500
0
0
BP PLC Spons ADR
SPONSORED ADR
055622104
22
947
SH
SOLE
NONE
947
0
0
Bristol Myers Squibb Co Com
COM
110122108
85
1452
SH
SOLE
NONE
1452
0
0
Bristol Myers Squibb Co Com
COM
110122108
403
6854
SH
OTR
1
0
0
6854
Broadcom Inc Com
COM
11135F101
394
1249
SH
OTR
1
0
0
1249
Brookfield Infrastructure Corporation Registered SHS -A-
COM SB VTG SHS A
11275Q107
1
41
SH
SOLE
NONE
41
0
0
Brookfield Infrastructure Partners LP LTD Partnership Int Unit
LP INT UNIT
G16252101
15
375
SH
SOLE
NONE
375
0
0
C H Robinson Worldwide Inc Com New
COM NEW
12541W209
555
7030
SH
SOLE
NONE
7030
0
0
Canadian Natl RY Co Com
COM
136375102
34
384
SH
SOLE
NONE
384
0
0
Carlyle Group Inc Com
COM
14316J108
196
7057
SH
SOLE
NONE
7057
0
0
Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR
UNIT 99/99/9999
143658300
575
35060
SH
SOLE
NONE
35060
0
0
Caterpillar
COM
149123101
47
372
SH
SOLE
NONE
372
0
0
Cbre Group Inc CL A
CL A
12504L109
2
54
SH
SOLE
NONE
54
0
0
Cerner Corp
COM
156782104
84
1225
SH
SOLE
NONE
1225
0
0
Cheniere Energy Inc
COM NEW
16411R208
7
150
SH
SOLE
NONE
150
0
0
Chevron Corp.
COM
166764100
898
10072
SH
SOLE
NONE
10072
0
0
Chewy Inc CL A
CL A
16679L109
711
15930
SH
SOLE
NONE
15930
0
0
Chubb LTD Com
COM
H1467J104
33
260
SH
SOLE
NONE
260
0
0
Church & Dwight Co Inc
COM
171340102
50
656
SH
SOLE
NONE
656
0
0
Cisco Systems
COM
17275R102
260
5586
SH
SOLE
NONE
5586
0
0
Cisco Systems
COM
17275R102
770
16512
SH
OTR
1
0
0
16512
Citigroup Inc Com New
COM NEW
172967424
64
1255
SH
SOLE
NONE
1255
0
0
Clorox Co Com
COM
189054109
6
29
SH
SOLE
NONE
29
0
0
Cloudera Inc
COM
18914U100
19
1500
SH
SOLE
NONE
1500
0
0
Cme Group Inc Com
COM
12572Q105
456
2806
SH
SOLE
NONE
2806
0
0
Coca-Cola
COM
191216100
735
16310
SH
SOLE
NONE
16310
0
0
Colgate Palmolive Co Com
COM
194162103
41
572
SH
SOLE
NONE
572
0
0
Comcast Corp CL A
CL A
20030N101
546
13935
SH
SOLE
NONE
13935
0
0
Conagra Foods Inc Com
COM
205887102
5
148
SH
SOLE
NONE
148
0
0
Constellation Brands Inc CL A
CL A
21036P108
360
2060
SH
SOLE
NONE
2060
0
0
Corecivic Inc
COM
21871N101
278
29760
SH
SOLE
NONE
29760
0
0
Corning Inc Com
COM
219350105
18
700
SH
SOLE
NONE
700
0
0
Corteva Inc Com
COM
22052L104
12
453
SH
SOLE
NONE
453
0
0
Costco Wholesale Corp New Com
COM
22160K105
116
383
SH
SOLE
NONE
383
0
0
Crown Castle Intl Corp New Com
COM
22822V101
36
219
SH
SOLE
NONE
219
0
0
Crown Castle Intl Corp New Com
COM
22822V101
598
3574
SH
OTR
1
0
0
3574
CSX Corporation
COM
126408103
60
865
SH
SOLE
NONE
865
0
0
Cummins Inc
COM
231021106
164
952
SH
SOLE
NONE
952
0
0
CVS Caremark Corp
COM
126650100
42
650
SH
SOLE
NONE
650
0
0
Danaher Corp Com
COM
235851102
82
464
SH
SOLE
NONE
464
0
0
Deckers Outdoor Corp
COM
243537107
3
17
SH
SOLE
NONE
17
0
0
Deere & Co
COM
244199105
4
29
SH
SOLE
NONE
29
0
0
Dell Technologies Inc CL C
CL C
24703L202
14
256
SH
SOLE
NONE
256
0
0
Delta Airlines Inc Com New
COM NEW
247361702
50
1800
SH
SOLE
NONE
1800
0
0
Deutsche Bank AG Namen Akt
NAMEN AKT
D18190898
47
5000
SH
SOLE
NONE
5000
0
0
Diageo PLC Sponsored ADR New
SPON ADR NEW
25243Q205
36
269
SH
SOLE
NONE
269
0
0
Digital RLTY TR Inc Com
COM
253868103
600
4224
SH
SOLE
NONE
4224
0
0
Docusign Inc Com
COM
256163106
135
784
SH
SOLE
NONE
784
0
0
Dollar Tree Inc Com
COM
256746108
57
618
SH
SOLE
NONE
618
0
0
Dover Corp Com
COM
260003108
226
2345
SH
SOLE
NONE
2345
0
0
Draftkings Inc CL A
COM CL A
26142R104
374
11245
SH
SOLE
NONE
11245
0
0
Duke Energy Corp New Com New
COM NEW
26441C204
13
168
SH
SOLE
NONE
168
0
0
Eaton Corp PLC SHS
SHS
G29183103
651
7453
SH
SOLE
NONE
7453
0
0
eBay Inc Com
COM
278642103
60
1149
SH
SOLE
NONE
1149
0
0
Ecolab Inc
COM
278865100
50
251
SH
SOLE
NONE
251
0
0
Eli Lilly & Co Com
COM
532457108
186
1136
SH
SOLE
NONE
1136
0
0
Eli Lilly & Co Com
COM
532457108
452
2759
SH
OTR
1
0
0
2759
Emerson Elec Co Com
COM
291011104
30
494
SH
SOLE
NONE
494
0
0
Enbridge Inc Com
COM
29250N105
28
953
SH
SOLE
NONE
953
0
0
Energizer HLDGS Inc New Com
COM
29272W109
8
183
SH
SOLE
NONE
183
0
0
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int
COM UT LTD PTN
29273V100
1592
223630
SH
SOLE
NONE
223630
0
0
Enterprise Prods Partners L P Com Unit
COM
293792107
908
50000
SH
SOLE
NONE
50000
0
0
Envestnet Inc Com
COM
29404K106
309
4215
SH
SOLE
NONE
4215
0
0
Equinix Inc Com Par 0.001
COM
29444U700
535
763
SH
SOLE
NONE
763
0
0
Etsy Inc Com
COM
29786A106
22
215
SH
SOLE
NONE
215
0
0
Extra Space Storage Inc Com
COM
30225T102
18
200
SH
SOLE
NONE
200
0
0
ExxonMobil
COM
30231G102
581
13000
SH
SOLE
NONE
13000
0
0
Facebook Inc CL A
CL A
30303M102
2868
12633
SH
SOLE
NONE
12633
0
0
Fedex Corp Com
COM
31428X106
52
374
SH
SOLE
NONE
374
0
0
First Solar Inc Com
COM
336433107
346
7000
SH
SOLE
NONE
7000
0
0
First TR Exchange Traded FD Dow Jones Internet Index FD
DJ INTERNT IDX
33733E302
2138
12541
SH
SOLE
NONE
12541
0
0
First TR Exchange-Traded FD II Ise Cloud Computing Index FD
CLOUD COMPUTING
33734X192
2358
31655
SH
SOLE
NONE
31655
0
0
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD
NO AMER ENERGY
33738D101
1622
81345
SH
SOLE
NONE
81345
0
0
First TR Large Cap Value Alphadex FD Com SHS
COM SHS
33735J101
9
218
SH
SOLE
NONE
218
0
0
First TR Mid Cap Core Alphadex FD
COM SHS
33735B108
7
125
SH
SOLE
NONE
125
0
0
Flir Systems Inc
COM
302445101
15
388
SH
SOLE
NONE
388
0
0
Ford Motor Co Del Com Par
COM
345370860
48
8000
SH
SOLE
NONE
8000
0
0
Franco Nevada Corp F
COM
351858105
41
300
SH
SOLE
NONE
300
0
0
Freeport-Mcmoran Copper & Gold Inc CL B
CL B
35671D857
900
77860
SH
SOLE
NONE
77860
0
0
FT Developed MKTS Ex US Alphadex ETF
DEV MRK EX US
33737J174
6
149
SH
SOLE
NONE
149
0
0
General Dynamics Corp Com
COM
369550108
918
6146
SH
SOLE
NONE
6146
0
0
General MTRS Co Com
COM
37045V100
506
20000
SH
SOLE
NONE
20000
0
0
Genuine Parts Co
COM
372460105
319
3641
SH
SOLE
NONE
3641
0
0
Gilead Sciences Inc
COM
375558103
184
2393
SH
SOLE
NONE
2393
0
0
GlaxoSmithKline PLC Spons ADR
SPONSORED ADR
37733W105
14
341
SH
SOLE
NONE
341
0
0
Global X S&P 500 Catholic
S&P 500 CATHOLIC
37954Y889
3
100
SH
SOLE
NONE
100
0
0
Goldman Sachs Group Inc Com
COM
38141G104
210
1063
SH
SOLE
NONE
1063
0
0
Grainger WW Inc
COM
384802104
6
20
SH
SOLE
NONE
20
0
0
GW Pharmaceutic PLC F Sponsored ADR
ADS
36197T103
6
50
SH
SOLE
NONE
50
0
0
Hologic Inc Com
COM
436440101
8
150
SH
SOLE
NONE
150
0
0
Home Depot
COM
437076102
714
2854
SH
SOLE
NONE
2854
0
0
Home Depot
COM
437076102
685
2738
SH
OTR
1
0
0
2738
Honeywell Intl Inc Com
COM
438516106
939
6498
SH
SOLE
NONE
6498
0
0
Honeywell Intl Inc Com
COM
438516106
417
2884
SH
OTR
1
0
0
2884
HP Inc Com
COM
40434L105
7
421
SH
SOLE
NONE
421
0
0
Huami Corp Ads Isin# Us44331k1034
SPONSORED ADS
44331K103
13
1060
SH
SOLE
NONE
1060
0
0
Humana Inc
COM
444859102
1
5
SH
SOLE
NONE
5
0
0
Hyatt Hotels Corp Com CL A
COM CL A
448579102
9
185
SH
SOLE
NONE
185
0
0
IBM
COM
459200101
67
556
SH
SOLE
NONE
556
0
0
Illinois Tool Works Inc Com
COM
452308109
21
121
SH
SOLE
NONE
121
0
0
Illumina Inc Com
COM
452327109
179
485
SH
SOLE
NONE
485
0
0
Intel
COM
458140100
4575
76469
SH
SOLE
NONE
76469
0
0
Intercontinental Exchange Group Inc Com
COM
45866F104
599
6549
SH
OTR
1
0
0
6549
International Paper Co
COM
460146103
70
2000
SH
SOLE
NONE
2000
0
0
Intuit Incorporated Com
COM
461202103
117
395
SH
SOLE
NONE
395
0
0
Intuitive Surgical Inc Com New
COM NEW
46120E602
1789
3140
SH
SOLE
NONE
3140
0
0
Invesco Exchange- Traded FD TR II PFD ETF
PFD ETF
46138E511
0
18
SH
SOLE
NONE
18
0
0
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF
S&P500 EQL WGT
46137V357
831
8173
SH
SOLE
NONE
8173
0
0
Invesco KBW Bank ETF
KBW BK ETF
46138E628
38
1000
SH
SOLE
NONE
1000
0
0
Invesco QQQ TR Unit Ser 1
UNIT SER 1
46090E103
2739
11046
SH
SOLE
NONE
11046
0
0
Iron MTN Inc New Com
COM
46284V101
13
500
SH
SOLE
NONE
500
0
0
iShares Core Dividend Growth ETF
CORE DIV GRWTH
46434V621
47
1262
SH
SOLE
NONE
1262
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
2
15
SH
SOLE
NONE
15
0
0
iShares Core S&P Total US Stock Mark
CORE S&P TTL STK
464287150
10
148
SH
SOLE
NONE
148
0
0
iShares Edge MSCI MLTFCTR USA ETF
MULTIFACTOR USA
46434V282
85
2739
SH
SOLE
NONE
2739
0
0
iShares Edge MSCI USA Momntm ETF
USA MOMENTUM FCT
46432F396
15
117
SH
SOLE
NONE
117
0
0
iShares Edge MSCI USA Size Factor Et
USA SIZE FACTOR
46432F370
3
43
SH
SOLE
NONE
43
0
0
iShares Global Tech ETF
GLOBAL TECH ETF
464287291
5
25
SH
SOLE
NONE
25
0
0
iShares Inc Core MSCI Emerging MKTS ETF
CORE MSCI EMKT
46434G103
358
7531
SH
SOLE
NONE
7531
0
0
iShares Inc MSCI Cda ETF
MSCI CDA ETF
464286509
27
1049
SH
SOLE
NONE
1049
0
0
iShares Inc MSCI Emu ETF
MSCI EURZONE ETF
464286608
4
135
SH
SOLE
NONE
135
0
0
iShares Inc MSCI Japan ETF New
MSCI JPN ETF NEW
46434G822
46
849
SH
SOLE
NONE
849
0
0
iShares Inc MSCI Mexico Capped ETF
MSCI MEXICO ETF
464286822
84
2650
SH
SOLE
NONE
2650
0
0
iShares Inc MSCI Pacific Ex-Japan Index FD
MSCI PAC JP ETF
464286665
47
1197
SH
SOLE
NONE
1197
0
0
iShares Inc MSCI Sweden ETF
MSCI SWEDEN ETF
464286756
7
233
SH
SOLE
NONE
233
0
0
iShares Inc MSCI Switzerland Capped ETF
MSCI SWITZERLAND
464286749
77
1998
SH
SOLE
NONE
1998
0
0
iShares Micro Cap ETF
MICRO-CAP ETF
464288869
222
2550
SH
SOLE
NONE
2550
0
0
iShares TR Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
38
670
SH
SOLE
NONE
670
0
0
iShares TR Core S&P 500 ETF
CORE S&P500 ETF
464287200
2146
6932
SH
SOLE
NONE
6932
0
0
iShares TR Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
752
11020
SH
SOLE
NONE
11020
0
0
iShares TR Core S&P U S Value ETF
CORE S&P US VLU
464287663
7
145
SH
SOLE
NONE
145
0
0
iShares TR Dow Jones US Home Constn Index FD
US HOME CONS ETF
464288752
36
832
SH
SOLE
NONE
832
0
0
iShares TR Global Infrastructure ETF Index FD
GLB INFRASTR ETF
464288372
3553
92800
SH
SOLE
NONE
92800
0
0
iShares TR MSCI Emerging MKTS Index FD
MSCI EMG MKT ETF
464287234
53
1330
SH
SOLE
NONE
1330
0
0
iShares TR MSCI USA Minimum Volatility ETF
MSCI MIN VOL ETF
46429B697
493
8142
SH
SOLE
NONE
8142
0
0
iShares TR MSCI Utd Kingdom ETF New
MSCI UK ETF NEW
46435G334
35
1396
SH
SOLE
NONE
1396
0
0
iShares TR Nasdaq Biotechnology ETF
NASDAQ BIOTECH
464287556
3376
24704
SH
SOLE
NONE
24704
0
0
iShares TR PHLX Semiconductor ETF
PHLX SEMICND ETF
464287523
73
270
SH
SOLE
NONE
270
0
0
iShares TR Russell 1000 Growth Index FD
RUS 1000 GRW ETF
464287614
4757
24783
SH
SOLE
NONE
24783
0
0
iShares TR Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
283
2517
SH
SOLE
NONE
2517
0
0
iShares TR Russell 2000 Index FD
RUSSELL 2000 ETF
464287655
6333
44237
SH
SOLE
NONE
44237
0
0
iShares TR Russell 2000 Value Index FD
RUS 2000 VAL ETF
464287630
1434
14720
SH
SOLE
NONE
14720
0
0
iShares TR Russell 3000 Growth ETF
CORE S&P US GWT
464287671
6
87
SH
SOLE
NONE
87
0
0
iShares TR S&P 500 Growth ETF
S&P 500 GRWT ETF
464287309
15
76
SH
SOLE
NONE
76
0
0
iShares TR S&P U S PFD STK Index FD
PFD AND INCM SEC
464288687
15024
433725
SH
SOLE
NONE
433725
0
0
iShares TR Select Divid ETF FD
SELECT DIVID ETF
464287168
26880
333011
SH
SOLE
NONE
333011
0
0
Ishars Edg MSCI USA QLTY FCTR ETF
USA QUALITY FCTR
46432F339
23
245
SH
SOLE
NONE
245
0
0
Istar Inc Com
COM
45031U101
30
2500
SH
SOLE
NONE
2500
0
0
Johnson & Johnson
COM
478160104
844
6003
SH
SOLE
NONE
6003
0
0
Johnson CTLS Intl PLC SHS
SHS
G51502105
4
132
SH
SOLE
NONE
132
0
0
JPMorgan Chase
COM
46625H100
2304
24498
SH
SOLE
NONE
24498
0
0
JPMorgan Chase
COM
46625H100
677
7201
SH
OTR
1
0
0
7201
Kellogg Co Com
COM
487836108
541
8200
SH
SOLE
NONE
8200
0
0
Kimberly Clark Corp
COM
494368103
68
481
SH
SOLE
NONE
481
0
0
Kinder Morgan Inc Del Com
COM
49456B101
71
4730
SH
SOLE
NONE
4730
0
0
Kla-Tencor Corp Com
COM NEW
482480100
60
312
SH
SOLE
NONE
312
0
0
Kla-Tencor Corp Com
COM NEW
482480100
597
3073
SH
OTR
1
0
0
3073
Kohls Corp
COM
500255104
20
1000
SH
SOLE
NONE
1000
0
0
Kontoor Brands Inc Com
COM
50050N103
0
13
SH
SOLE
NONE
13
0
0
Kroger Co Com
COM
501044101
2
87
SH
SOLE
NONE
87
0
0
L3harris Technologies Inc Com
COM
502431109
119
704
SH
SOLE
NONE
704
0
0
Laboratory Corp Amer HLDGS Com New
COM NEW
50540R409
1
8
SH
SOLE
NONE
8
0
0
Lam Research Corp
COM
512807108
48
150
SH
SOLE
NONE
150
0
0
Leidos HLDGS Inc Com
COM
525327102
4
48
SH
SOLE
NONE
48
0
0
Lockheed Martin Corp Com
COM
539830109
1589
4355
SH
SOLE
NONE
4355
0
0
Lockheed Martin Corp Com
COM
539830109
617
1692
SH
OTR
1
0
0
1692
Lowes Cos Inc Com
COM
548661107
850
6296
SH
SOLE
NONE
6296
0
0
Lowes Cos Inc Com
COM
548661107
826
6120
SH
OTR
1
0
0
6120
Lululemon Athletica Inc Com
COM
550021109
2
9
SH
SOLE
NONE
9
0
0
Mastercard Inc CL A Com
CL A
57636Q104
210
712
SH
SOLE
NONE
712
0
0
Mastercard Inc CL A Com
CL A
57636Q104
345
1169
SH
OTR
1
0
0
1169
Maxim Integrated Products Inc
COM
57772K101
7
129
SH
SOLE
NONE
129
0
0
Maxim Integrated Products Inc
COM
57772K101
484
7988
SH
OTR
1
0
0
7988
McDonald's
COM
580135101
1159
6284
SH
SOLE
NONE
6284
0
0
Mckesson Corp Com
COM
58155Q103
32
211
SH
SOLE
NONE
211
0
0
Medical PPTYS TR Inc Com
COM
58463J304
953
49921
SH
SOLE
NONE
49921
0
0
Medtronic PLC SHS
SHS
G5960L103
377
4096
SH
SOLE
NONE
4096
0
0
Merck & Co Inc New Com
COM
58933Y105
266
3413
SH
SOLE
NONE
3413
0
0
Merck & Co Inc New Com
COM
58933Y105
456
5856
SH
OTR
1
0
0
5856
MGM Resorts Intl Com
COM
552953101
391
23300
SH
SOLE
NONE
23300
0
0
Microchip Technology Inc Com
COM
595017104
47
455
SH
SOLE
NONE
455
0
0
Micron Technology
COM
595112103
7
145
SH
SOLE
NONE
145
0
0
Microsoft
COM
594918104
7061
34697
SH
SOLE
NONE
34697
0
0
Microsoft
COM
594918104
1136
5585
SH
OTR
1
0
0
5585
Mondelez Intl Inc CL A
CL A
609207105
49
972
SH
SOLE
NONE
972
0
0
Moodys Corp Com
COM
615369105
443
1615
SH
OTR
1
0
0
1615
Morgan Stanley Com New
COM NEW
617446448
51
1060
SH
SOLE
NONE
1060
0
0
Motorola Solutions Inc Com New
COM NEW
620076307
3
22
SH
SOLE
NONE
22
0
0
Mylan N V SHS Euro
SHS EURO
N59465109
17
1118
SH
SOLE
NONE
1118
0
0
Netflix Inc Com
COM
64110L106
3457
7599
SH
SOLE
NONE
7599
0
0
Nextera Energy Inc Com
COM
65339F101
841
3503
SH
SOLE
NONE
3503
0
0
Nike Inc Class B
CL B
654106103
613
6245
SH
SOLE
NONE
6245
0
0
Norfolk Southern Corp
COM
655844108
1323
7538
SH
SOLE
NONE
7538
0
0
Northrop Grumman Corp Com
COM
666807102
232
757
SH
SOLE
NONE
757
0
0
Northrop Grumman Corp Com
COM
666807102
536
1746
SH
OTR
1
0
0
1746
Nortonlifelock Inc
COM
668771108
1389
70050
SH
SOLE
NONE
70050
0
0
Novartis AG Sponsored ADR
SPONSORED ADR
66987V109
45
522
SH
SOLE
NONE
522
0
0
Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip
ADR
670100205
45
690
SH
SOLE
NONE
690
0
0
NRG Energy Inc Com New
COM NEW
629377508
97
3000
SH
SOLE
NONE
3000
0
0
Nvent Electric PLC Registered SHS
SHS
G6700G107
0
25
SH
SOLE
NONE
25
0
0
Nvidia Corp Com
COM
67066G104
1202
3165
SH
SOLE
NONE
3165
0
0
O Reilly Automotive Inc New Com
COM
67103H107
1660
3939
SH
SOLE
NONE
3939
0
0
Omega Healthcare Invs Inc Com
COM
681936100
14
500
SH
SOLE
NONE
500
0
0
Oracle Corp Com
COM
68389X105
139
2521
SH
SOLE
NONE
2521
0
0
Palo Alto Networks Inc Com
COM
697435105
36
160
SH
SOLE
NONE
160
0
0
Pan Amern Silver Corp Com Formerly Pan Amern Minerals Corp
COM
697900108
1
50
SH
SOLE
NONE
50
0
0
Paychex Inc Com
COM
704326107
1067
14098
SH
SOLE
NONE
14098
0
0
Paypal HLDGS Inc Com
COM
70450Y103
223
1285
SH
SOLE
NONE
1285
0
0
Pebblebrook Hotel TR Com
COM
70509V100
5
400
SH
SOLE
NONE
400
0
0
Peloton Interactive Inc CL A Com
CL A COM
70614W100
108
1875
SH
SOLE
NONE
1875
0
0
Pentair PLC SHS
SHS
G7S00T104
0
25
SH
SOLE
NONE
25
0
0
Pepsico Inc Com
COM
713448108
131
997
SH
SOLE
NONE
997
0
0
Pfizer
COM
717081103
177
5428
SH
SOLE
NONE
5428
0
0
Philip Morris Intl Inc Com
COM
718172109
853
11979
SH
SOLE
NONE
11979
0
0
Phillips 66 Com
COM
718546104
69
965
SH
SOLE
NONE
965
0
0
Physicians RLTY TR Com
COM
71943U104
1071
61145
SH
SOLE
NONE
61145
0
0
Pinterest Inc CL A
CL A
72352L106
2391
107876
SH
SOLE
NONE
107876
0
0
Plains All American P LP
UNIT LTD PARTN
726503105
26
3000
SH
SOLE
NONE
3000
0
0
Playa Hotels & Resorts N V SHS
SHS
N70544106
3
972
SH
SOLE
NONE
972
0
0
PNC Finl SVCS Group Inc Com
COM
693475105
441
4200
SH
SOLE
NONE
4200
0
0
Procter & Gamble
COM
742718109
3626
30333
SH
SOLE
NONE
30333
0
0
Public SVC Enterprise Group Inc Com
COM
744573106
398
8106
SH
SOLE
NONE
8106
0
0
Pultegroup Inc Com
COM
745867101
184
5409
SH
SOLE
NONE
5409
0
0
Pure Storage Inc CL A
CL A
74624M102
17
1000
SH
SOLE
NONE
1000
0
0
Qualcomm Inc
COM
747525103
79
874
SH
SOLE
NONE
874
0
0
Quanta Services Inc
COM
74762E102
39
1000
SH
SOLE
NONE
1000
0
0
Ralph Lauren Corp Class A
CL A
751212101
39
550
SH
SOLE
NONE
550
0
0
Raytheon Technologies Corp Com
COM
75513E101
1059
17200
SH
SOLE
NONE
17200
0
0
Raytheon Technologies Corp Com
COM
75513E101
664
10785
SH
OTR
1
0
0
10785
Reaves Util Income FD Com SH Ben Int
COM SH BEN INT
756158101
301
10000
SH
SOLE
NONE
10000
0
0
Regal Beloit Corp Wisconsin
COM
758750103
175
2000
SH
SOLE
NONE
2000
0
0
Regions Finl Corp New Com
COM
7591EP100
12
1071
SH
SOLE
NONE
1071
0
0
Reliance STL & Alum Co Com
COM
759509102
3
39
SH
SOLE
NONE
39
0
0
Repligen Corp Com
COM
759916109
7
60
SH
SOLE
NONE
60
0
0
Republic SVCS Inc Com
COM
760759100
2556
31000
SH
SOLE
NONE
31000
0
0
Roper Industries Inc New Com
COM
776696106
11
29
SH
SOLE
NONE
29
0
0
Ross Stores Inc (state Of Inc CHGD FM Calf To Delaware)
COM
778296103
4
52
SH
SOLE
NONE
52
0
0
Roundhill SPRT Betng And Igaming ETF
ROUNDHILL SPORTS
53656F789
15
1000
SH
SOLE
NONE
1000
0
0
Royal Dutch Shell PLC Sponsored ADR Repstg B SHS
SPON ADR B
780259107
6
199
SH
SOLE
NONE
199
0
0
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS
SPONS ADR A
780259206
32
1000
SH
SOLE
NONE
1000
0
0
S&P Global Inc
COM
78409V104
235
716
SH
OTR
1
0
0
716
Sabra Health Care REIT Inc Com
COM
78573L106
14
1000
SH
SOLE
NONE
1000
0
0
Salesforce
COM
79466L302
60
324
SH
SOLE
NONE
324
0
0
SAP AG Sponsored ADR
SPON ADR
803054204
34
246
SH
SOLE
NONE
246
0
0
Schwab Charles Corp New Com
COM
808513105
44
1324
SH
SOLE
NONE
1324
0
0
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
869
11828
SH
SOLE
NONE
11828
0
0
Seattle Genetics Inc Com
COM
812578102
594
3500
SH
SOLE
NONE
3500
0
0
Select Sector SPDR TR Communication SVCS Select Sector SPDR FD
COMMUNICATION
81369Y852
130
2408
SH
SOLE
NONE
2408
0
0
Select Sector SPDR TR Consumer Discretionary Transn To
SBI CONS DISCR
81369Y407
11726
91821
SH
SOLE
NONE
91821
0
0
Select Sector SPDR TR Consumer Staples
SBI CONS STPLS
81369Y308
1066
18179
SH
SOLE
NONE
18179
0
0
Select Sector SPDR TR Energy
ENERGY
81369Y506
50
1345
SH
SOLE
NONE
1345
0
0
Select Sector SPDR TR Financial
SBI INT-FINL
81369Y605
797
34459
SH
SOLE
NONE
34459
0
0
Select Sector SPDR TR Health Care
SBI HEALTHCARE
81369Y209
8349
83435
SH
SOLE
NONE
83435
0
0
Select Sector SPDR TR Indl
SBI INT-INDS
81369Y704
4220
61440
SH
SOLE
NONE
61440
0
0
Select Sector SPDR TR Matls
SBI MATERIALS
81369Y100
232
4118
SH
SOLE
NONE
4118
0
0
Select Sector SPDR TR Real Estate Select Sector SPDR FD
RL EST SEL SEC
81369Y860
872
25054
SH
SOLE
NONE
25054
0
0
Select Sector SPDR TR Utils
SBI INT-UTILS
81369Y886
528
9361
SH
SOLE
NONE
9361
0
0
Servicenow Inc Com
COM
81762P102
437
1080
SH
SOLE
NONE
1080
0
0
Simon PPTY Group Inc New Com
COM
828806109
5
84
SH
SOLE
NONE
84
0
0
Smith & Nephew P L C Sponsored ADR New
SPDN ADR NEW
83175M205
10
265
SH
SOLE
NONE
265
0
0
Southern Co Com
COM
842587107
29
567
SH
SOLE
NONE
567
0
0
Southwest Airls Co Com
COM
844741108
86
2523
SH
SOLE
NONE
2523
0
0
SPDR S&P 500 ETF TR TR Unit
TR UNIT
78462F103
14343
46311
SH
SOLE
NONE
46311
0
0
SPDR Ser TR S&P Homebuilders ETF
S&P HOMEBUILD
78464A888
95
2176
SH
SOLE
NONE
2176
0
0
SPDR Ser TR S&P Ins ETF
S&P INS ETF
78464A789
312
11421
SH
SOLE
NONE
11421
0
0
Stag Indl Inc Com
COM
85254J102
14
500
SH
SOLE
NONE
500
0
0
Starbucks Corp Com
COM
855244109
618
8399
SH
SOLE
NONE
8399
0
0
Stryker Corp
COM
863667101
281
1555
SH
SOLE
NONE
1555
0
0
Stryker Corp
COM
863667101
721
3990
SH
OTR
1
0
0
3990
Sun CMNTYS Inc Com
COM
866674104
68
500
SH
SOLE
NONE
500
0
0
Sysco Corp
COM
871829107
66
1225
SH
SOLE
NONE
1225
0
0
T Mobile US Inc Com
COM
872590104
56
540
SH
SOLE
NONE
540
0
0
Taiwan Semiconductor MFG Co Sponsored ADR
SPONSORED ADS
874039100
36
630
SH
SOLE
NONE
630
0
0
Target Corp Com
COM
87612E106
43
359
SH
SOLE
NONE
359
0
0
Te Connectivity LTD Reg SHS
REG SHS
H84989104
578
7097
SH
OTR
1
0
0
7097
Tesla Motors
COM
88160R101
84
78
SH
SOLE
NONE
78
0
0
Tetra Tech Inc New Com
COM
88162G103
79
1000
SH
SOLE
NONE
1000
0
0
Texas Instruments Inc
COM
882508104
1379
10867
SH
SOLE
NONE
10867
0
0
Texas Instruments Inc
COM
882508104
605
4767
SH
OTR
1
0
0
4767
Thermo Fisher Scientific Inc
COM
883556102
269
743
SH
SOLE
NONE
743
0
0
Travelers
COM
89417E109
4
40
SH
SOLE
NONE
40
0
0
Trinity Inds Inc Com
COM
896522109
21
1000
SH
SOLE
NONE
1000
0
0
Tripadvisor Inc Com
COM
896945201
5
280
SH
SOLE
NONE
280
0
0
Truist Finl Corp
COM
89832Q109
9
242
SH
SOLE
NONE
242
0
0
Twitter Inc Com
COM
90184L102
604
20300
SH
SOLE
NONE
20300
0
0
Uber Technologies Inc Com
COM
90353T100
31
1000
SH
SOLE
NONE
1000
0
0
UBS Group AG SHS
SHS
H42097107
57
5000
SH
SOLE
NONE
5000
0
0
Ulta Salon Cosmetics & Fragrance Inc Com
COM
90384S303
307
1510
SH
SOLE
NONE
1510
0
0
Unilever NV New York SHS New
N Y SHS NEW
904784709
14
268
SH
SOLE
NONE
268
0
0
Unilever PLC Spon ADR New
SPON ADR NEW
904767704
25
467
SH
SOLE
NONE
467
0
0
Union Pacific Corp Com
COM
907818108
488
2887
SH
SOLE
NONE
2887
0
0
United Contl HLDGS Inc Com
COM
910047109
44
1300
SH
SOLE
NONE
1300
0
0
United Parcel SVC Inc CL B
CL B
911312106
53
481
SH
SOLE
NONE
481
0
0
United Rentals Inc Com
COM
911363109
149
1000
SH
SOLE
NONE
1000
0
0
UnitedHealth Group
COM
91324P102
692
2349
SH
SOLE
NONE
2349
0
0
UnitedHealth Group
COM
91324P102
914
3100
SH
OTR
1
0
0
3100
US Bancorp Del Com
COM NEW
902973304
105
2846
SH
SOLE
NONE
2846
0
0
US Foods Holding Corp
COM
912008109
1081
54820
SH
SOLE
NONE
54820
0
0
V F Corp
COM
918204108
5
92
SH
SOLE
NONE
92
0
0
Valero Energy Corp New Com
COM
91913Y100
658
11200
SH
SOLE
NONE
11200
0
0
Vaneck Vectors ETF TR JR Gold Miners ETF
JR GOLD MINERS E
92189F791
9
200
SH
SOLE
NONE
200
0
0
Vaneck Vectors Video Gamin Espor ETF
VIDEO GAMING
92189F114
15
300
SH
SOLE
NONE
300
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
158
2010
SH
SOLE
NONE
2010
0
0
Vanguard Index FDS S&P 500 ETF SHS New
S&P 500 ETF SHS
922908363
1841
6463
SH
SOLE
NONE
6463
0
0
Vanguard Index FDS Vanguard Growth ETF
GROWTH ETF
922908736
1831
9061
SH
SOLE
NONE
9061
0
0
Vanguard Index FDS Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
366
1835
SH
SOLE
NONE
1835
0
0
Vanguard Index FDS Vanguard Small-Cap Value ETF
SM CP VAL ETF
922908611
138
1299
SH
SOLE
NONE
1299
0
0
Vanguard Index FDS Vanguard Value ETF
VALUE ETF
922908744
5247
52690
SH
SOLE
NONE
52690
0
0
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF
DIV APP ETF
921908844
117
1000
SH
SOLE
NONE
1000
0
0
Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS
VG TL INTL STK F
921909768
37
755
SH
SOLE
NONE
755
0
0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF
FTSE DEV MKT ETF
921943858
4
123
SH
SOLE
NONE
123
0
0
Vanguard World FDS Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
2398
16033
SH
SOLE
NONE
16033
0
0
Vanguard World FDS Vanguard Finls ETF
FINANCIALS ETF
92204A405
3905
68270
SH
SOLE
NONE
68270
0
0
Vanguard World FDS Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
5487
28481
SH
SOLE
NONE
28481
0
0
Vanguard World FDS Vanguard Indls ETF
INDUSTRIAL ETF
92204A603
3493
26888
SH
SOLE
NONE
26888
0
0
Vanguard World FDS Vanguard Information Technology ETF
INF TECH ETF
92204A702
26903
96527
SH
SOLE
NONE
96527
0
0
Vanguard World FDS Vanguard Matls ETF
MATERIALS ETF
92204A801
303
2516
SH
SOLE
NONE
2516
0
0
Verisk Analytics Inc CL A
COM
92345Y106
25
150
SH
SOLE
NONE
150
0
0
Verizon
COM
92343V104
221
4019
SH
SOLE
NONE
4019
0
0
Viacomcbs Inc Class B
CL B
92556H206
2637
111927
SH
SOLE
NONE
111927
0
0
Visa Inc Com CL A
COM CL A
92826C839
380
1968
SH
SOLE
NONE
1968
0
0
Visa Inc Com CL A
COM CL A
92826C839
815
4224
SH
OTR
1
0
0
4224
Waitr HLDGS Inc Com
COM
930752100
26
10000
SH
SOLE
NONE
10000
0
0
Walgreen Boots Alliance Inc Com
COM
931427108
145
3440
SH
SOLE
NONE
3440
0
0
Wal-Mart
COM
931142103
1351
11287
SH
SOLE
NONE
11287
0
0
Walt Disney
COM DISNEY
254687106
938
8419
SH
SOLE
NONE
8419
0
0
Waste Connections Inc Com
COM
94106B101
28
307
SH
SOLE
NONE
307
0
0
Waste MGMT Inc Del Com
COM
94106L109
185
1751
SH
SOLE
NONE
1751
0
0
Wells Fargo & Co New Com
COM
949746101
143
5600
SH
SOLE
NONE
5600
0
0
Welltower Inc Com STK
COM
95040Q104
43
844
SH
SOLE
NONE
844
0
0
Weyerhaeuser Co
COM NEW
962166104
22
1000
SH
SOLE
NONE
1000
0
0
Wheaton Precious Metals Corp
COM
962879102
13
300
SH
SOLE
NONE
300
0
0
Wisdomtree Intl Largecp Dividend ETF
INTL LRGCAP DV
97717W794
14
360
SH
SOLE
NONE
360
0
0
Wisdomtree TR Europe Hedged Equity FD
EUROPE HEDGED EQ
97717X701
23
383
SH
SOLE
NONE
383
0
0
Wisdomtree US Smallcap ETF
US SMALLCAP FUND
97717W562
16
594
SH
SOLE
NONE
594
0
0
Xilinx Inc Com
COM
983919101
44
452
SH
SOLE
NONE
452
0
0
Xpo Logistics Inc Com
COM
983793100
13
169
SH
SOLE
NONE
169
0
0
Yum Brands Inc Com
COM
988498101
36
424
SH
SOLE
NONE
424
0
0
Zoetis Inc CL A
CL A
98978V103
1998
14580
SH
SOLE
NONE
14580
0
0
Zoom Video Communications Inc CL A
CL A
98980L101
278
1100
SH
SOLE
NONE
1100
0
0