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 | COM | 88579Y101 | 1,131 | 6,472 | SH | SOLE | None | 6,472 | 0 | 0 | |
Abbott Labs Com | COM | 002824100 | 2,435 | 22,241 | SH | SOLE | None | 22,241 | 0 | 0 | |
Abbott Labs Com | COM | 002824100 | 1,046 | 9,549 | SH | OTR | 1 | 0 | 0 | 9,549 | |
Abbvie Inc Com | COM | 00287Y109 | 2,183 | 20,373 | SH | SOLE | None | 20,373 | 0 | 0 | |
Accenture PLC Ireland Class SHS | SHS CLASS A | G1151C101 | 1,016 | 3,889 | SH | OTR | 1 | 0 | 0 | 3,889 | |
Adobe SYS Inc Com | COM | 00724F101 | 273 | 546 | SH | SOLE | None | 546 | 0 | 0 | |
Air Prods & Chems Inc Com | COM | 009158106 | 908 | 3,306 | SH | SOLE | None | 3,306 | 0 | 0 | |
Alphabet Inc Cap STK CL A | CAP STK CL A | 02079K305 | 1,127 | 643 | SH | SOLE | None | 643 | 0 | 0 | |
Alphabet Inc Cap STK CL C | CAP STK CL C | 02079K107 | 529 | 302 | SH | SOLE | None | 302 | 0 | 0 | |
Altimmune Inc Com New | COM NEW | 02155H200 | 226 | 20,000 | SH | SOLE | None | 20,000 | 0 | 0 | |
Altria Group Inc Com | COM | 02209S103 | 944 | 22,547 | SH | SOLE | None | 22,547 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 6,058 | 1,860 | SH | SOLE | None | 1,860 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 339 | 104 | SH | SOLE | None | 104 | 0 | 0 | |
American Electric Power Co | COM | 025537101 | 534 | 6,418 | SH | SOLE | None | 6,418 | 0 | 0 | |
American Express | COM | 025816109 | 776 | 6,421 | SH | OTR | 1 | 0 | 0 | 6,421 | |
American Tower REIT Com | COM | 03027X100 | 960 | 4,254 | SH | OTR | 1 | 0 | 0 | 4,254 | |
American WTR WKS Co Inc New Com | COM | 030420103 | 384 | 2,500 | SH | SOLE | None | 2,500 | 0 | 0 | |
Amgen Inc Com | COM | 031162100 | 317 | 1,379 | SH | SOLE | None | 1,379 | 0 | 0 | |
Amneal Pharmaceuticals Inc Com | COM STK CL A | 03168L105 | 46 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
Analog Devices Inc Com | COM | 032654105 | 844 | 5,713 | SH | OTR | 1 | 0 | 0 | 5,713 | |
Apple | COM | 037833100 | 15,491 | 116,745 | SH | SOLE | None | 116,745 | 0 | 0 | |
Apple | COM | 037833100 | 1,724 | 12,990 | SH | OTR | 1 | 0 | 0 | 12,990 | |
Aramark | COM | 03852U106 | 480 | 12,475 | SH | SOLE | None | 12,475 | 0 | 0 | |
At Home Group Inc | COM | 04650Y100 | 340 | 22,000 | SH | SOLE | None | 22,000 | 0 | 0 | |
AT&T | COM | 00206R102 | 1,958 | 68,070 | SH | SOLE | None | 68,070 | 0 | 0 | |
Automatic Data Processing Inc Com | COM | 053015103 | 1,614 | 9,112 | SH | SOLE | None | 9,112 | 0 | 0 | |
Bank of America | COM | 060505104 | 968 | 31,928 | SH | SOLE | None | 31,928 | 0 | 0 | |
Barclays BK PLC iPath Ser B S&P 500 Vix Short Term Futures ETN | IPTH SR B S&P | 06746P621 | 201 | 12,000 | SH | SOLE | None | 12,000 | 0 | 0 | |
Barrick Gold Corp Com | COM | 067901108 | 374 | 16,403 | SH | SOLE | None | 16,403 | 0 | 0 | |
Baxter Intl Inc Com | COM | 071813109 | 572 | 7,102 | SH | SOLE | None | 7,102 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 1,953 | 7,805 | SH | SOLE | None | 7,805 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 582 | 2,324 | SH | OTR | 1 | 0 | 0 | 2,324 | |
Berkshire Hathaway Inc Del CL B New | CL B NEW | 084670702 | 544 | 2,345 | SH | SOLE | None | 2,345 | 0 | 0 | |
BlackRock Inc Com | COM | 09247X101 | 895 | 1,241 | SH | SOLE | None | 1,241 | 0 | 0 | |
Box Inc CL A | CL A | 10316T104 | 812 | 45,000 | SH | SOLE | None | 45,000 | 0 | 0 | |
Bristol Myers Squibb Co Com | COM | 110122108 | 254 | 4,061 | SH | SOLE | None | 4,061 | 0 | 0 | |
Bristol Myers Squibb Co Com | COM | 110122108 | 490 | 7,835 | SH | OTR | 1 | 0 | 0 | 7,835 | |
Broadcom Inc Com | COM | 11135F101 | 208 | 474 | SH | SOLE | None | 474 | 0 | 0 | |
Broadcom Inc Com | COM | 11135F101 | 1,039 | 2,374 | SH | OTR | 1 | 0 | 0 | 2,374 | |
C H Robinson Worldwide Inc Com New | COM NEW | 12541W209 | 664 | 7,031 | SH | SOLE | None | 7,031 | 0 | 0 | |
Carlyle Group Inc Com | COM | 14316J108 | 222 | 7,057 | SH | SOLE | None | 7,057 | 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 | 414 | 19,110 | SH | SOLE | None | 19,110 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 890 | 10,534 | SH | SOLE | None | 10,534 | 0 | 0 | |
Chewy Inc CL A | CL A | 16679L109 | 1,530 | 17,020 | SH | SOLE | None | 17,020 | 0 | 0 | |
Chipotle Mexican Grill Inc Com | COM | 169656105 | 12,525 | 9,032 | SH | SOLE | None | 9,032 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 296 | 6,610 | SH | SOLE | None | 6,610 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 520 | 11,622 | SH | OTR | 1 | 0 | 0 | 11,622 | |
Cme Group Inc Com | COM | 12572Q105 | 737 | 3,992 | SH | SOLE | None | 3,992 | 0 | 0 | |
Coca-Cola | COM | 191216100 | 897 | 16,360 | SH | SOLE | None | 16,360 | 0 | 0 | |
Comcast Corp CL A | CL A | 20030N101 | 806 | 15,381 | SH | SOLE | None | 15,381 | 0 | 0 | |
Constellation Brands Inc CL A | CL A | 21036P108 | 451 | 2,060 | SH | SOLE | None | 2,060 | 0 | 0 | |
Corecivic Inc | COM | 21871N101 | 172 | 26,280 | SH | SOLE | None | 26,280 | 0 | 0 | |
Costco Wholesale Corp New Com | COM | 22160K105 | 242 | 641 | SH | SOLE | None | 641 | 0 | 0 | |
Crown Castle Intl Corp New Com | COM | 22822V101 | 657 | 4,130 | SH | OTR | 1 | 0 | 0 | 4,130 | |
Cummins Inc | COM | 231021106 | 216 | 952 | SH | SOLE | None | 952 | 0 | 0 | |
D R Horton Inc | COM | 23331A109 | 610 | 8,854 | SH | SOLE | None | 8,854 | 0 | 0 | |
Digital RLTY TR Inc Com | COM | 253868103 | 594 | 4,224 | SH | SOLE | None | 4,224 | 0 | 0 | |
Dover Corp Com | COM | 260003108 | 296 | 2,345 | SH | SOLE | None | 2,345 | 0 | 0 | |
Draftkings Inc CL A | COM CL A | 26142R104 | 524 | 11,245 | SH | SOLE | None | 11,245 | 0 | 0 | |
Duke Energy Corp New Com New | COM NEW | 26441C204 | 509 | 5,559 | SH | SOLE | None | 5,559 | 0 | 0 | |
Eaton Corp PLC SHS | SHS | G29183103 | 895 | 7,453 | SH | SOLE | None | 7,453 | 0 | 0 | |
Eli Lilly & Co Com | COM | 532457108 | 255 | 1,511 | SH | SOLE | None | 1,511 | 0 | 0 | |
Eli Lilly & Co Com | COM | 532457108 | 534 | 3,162 | SH | OTR | 1 | 0 | 0 | 3,162 | |
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int | COM UT LTD PTN | 29273V100 | 1,459 | 236,148 | SH | SOLE | None | 236,148 | 0 | 0 | |
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int | COM UT LTD PTN | 29273V100 | 62 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
Enterprise Prods Partners L P Com Unit | COM | 293792107 | 1,015 | 51,800 | SH | SOLE | None | 51,800 | 0 | 0 | |
Envestnet Inc Com | COM | 29404K106 | 347 | 4,215 | SH | SOLE | None | 4,215 | 0 | 0 | |
Equinix Inc Com Par $0.001 | COM | 29444U700 | 553 | 774 | SH | SOLE | None | 774 | 0 | 0 | |
ExxonMobil | COM | 30231G102 | 585 | 14,182 | SH | SOLE | None | 14,182 | 0 | 0 | |
Facebook Inc CL A | CL A | 30303M102 | 3,328 | 12,182 | SH | SOLE | None | 12,182 | 0 | 0 | |
Facebook Inc CL A | CL A | 30303M102 | 200 | 734 | SH | SOLE | None | 734 | 0 | 0 | |
First Solar Inc Com | COM | 336433107 | 1,329 | 13,435 | SH | SOLE | None | 13,435 | 0 | 0 | |
First TR Exchange Traded FD Dow Jones Internet Index FD | DJ INTERNT IDX | 33733E302 | 2,662 | 12,541 | SH | SOLE | None | 12,541 | 0 | 0 | |
First TR Exchange-Traded FD II Ise Cloud Computing Index FD | CLOUD COMPUTING | 33734X192 | 2,480 | 26,099 | SH | SOLE | None | 26,099 | 0 | 0 | |
First TR Exchange-Traded FD II Ise Cloud Computing Index FD | CLOUD COMPUTING | 33734X192 | 528 | 5,556 | SH | SOLE | None | 5,566 | 0 | 0 | |
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD | NO AMER ENERGY | 33738D101 | 1,658 | 79,045 | SH | SOLE | None | 79,045 | 0 | 0 | |
Ford Motor Co Del Com Par | COM | 345370860 | 136 | 15,500 | SH | SOLE | None | 15,500 | 0 | 0 | |
Freeport-Mcmoran Copper & Gold Inc CL B | CL B | 35671D857 | 1,551 | 59,599 | SH | SOLE | None | 59,599 | 0 | 0 | |
General Dynamics Corp Com | COM | 369550108 | 915 | 6,146 | SH | SOLE | None | 6,146 | 0 | 0 | |
General MTRS Co Com | COM | 37045V100 | 833 | 20,000 | SH | SOLE | None | 20,000 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 318 | 3,139 | SH | SOLE | None | 3,139 | 0 | 0 | |
Goldman Sachs Group Inc Com | COM | 38141G104 | 257 | 973 | SH | SOLE | None | 973 | 0 | 0 | |
Home Depot | COM | 437076102 | 851 | 3,203 | SH | SOLE | None | 3,203 | 0 | 0 | |
Home Depot | COM | 437076102 | 841 | 3,168 | SH | OTR | 1 | 0 | 0 | 3,168 | |
Honeywell Intl Inc Com | COM | 438516106 | 1,408 | 6,618 | SH | SOLE | None | 6,618 | 0 | 0 | |
Honeywell Intl Inc Com | COM | 438516106 | 710 | 3,337 | SH | OTR | 1 | 0 | 0 | 3,337 | |
Illinois Tool Works Inc Com | COM | 452308109 | 444 | 2,166 | SH | SOLE | None | 2,166 | 0 | 0 | |
Intel | COM | 458140100 | 3,662 | 73,496 | SH | SOLE | None | 73,496 | 0 | 0 | |
Intercontinental Exchange Group Inc Com | COM | 45866F104 | 868 | 7,529 | SH | OTR | 1 | 0 | 0 | 7,529 | |
Intuitive Surgical Inc Com New | COM NEW | 46120E602 | 2,927 | 3,578 | SH | SOLE | None | 3,578 | 0 | 0 | |
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 1,042 | 8,173 | SH | SOLE | None | 8,173 | 0 | 0 | |
Invesco FTSE Rafi Emerging Markets ETF | FTSE RAFI EMNG | 46138E727 | 448 | 21,162 | SH | SOLE | None | 21,162 | 0 | 0 | |
Invesco FTSE Rafi US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 16,848 | 126,488 | SH | SOLE | None | 126,488 | 0 | 0 | |
Invesco QQQ TR Unit Ser 1 | UNIT SER 1 | 46090E103 | 3,134 | 9,989 | SH | SOLE | None | 9,989 | 0 | 0 | |
Ishar Edge MSCI Mltfac Emrg MKT ETF | MSCI EMERG MKT | 46434G889 | 6,916 | 140,779 | SH | SOLE | None | 140,779 | 0 | 0 | |
iShares Core Aggressive Allocati ETF | AGGRES ALLOC ETF | 464289859 | 253 | 3,940 | SH | SOLE | None | 3,940 | 0 | 0 | |
iShares Edg MSCI MLTFCTR Intl ETF | MSCI INTL MULTFT | 46434V274 | 13,085 | 481,402 | SH | SOLE | None | 481,402 | 0 | 0 | |
iShares Edge MSCI Min Vol GLBL ETF | MSCI GBL MIN VOL | 464286525 | 5,579 | 57,574 | SH | SOLE | None | 57,574 | 0 | 0 | |
iShares Edge MSCI MLTFCTR USA ETF | MSCI USA MULTIFT | 46434V282 | 15,205 | 403,641 | SH | SOLE | None | 403,641 | 0 | 0 | |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 651 | 2,170 | SH | OTR | 1 | 0 | 0 | 2,170 | |
iShares Gold ETF | ISHARES | 464285105 | 406 | 22,410 | SH | SOLE | None | 22,410 | 0 | 0 | |
iShares Inc Core MSCI Emerging MKTS ETF | CORE MSCI EMKT | 46434G103 | 614 | 9,891 | SH | SOLE | None | 9,891 | 0 | 0 | |
iShares Inc Esg MSCI Em ETF | ESG AWR MSCI EM | 46434G863 | 1,422 | 33,873 | SH | OTR | 1 | 0 | 0 | 33,873 | |
iShares Inc Esg MSCI Em ETF | ESG AWR MSCI EM | 46434G863 | 208 | 4,961 | SH | OTR | 1 | 0 | 0 | 4,961 | |
iShares Micro Cap ETF | MICRO-CAP ETF | 464288869 | 303 | 2,550 | SH | SOLE | None | 2,550 | 0 | 0 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 1,528 | 15,146 | SH | OTR | 1 | 0 | 0 | 15,146 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 224 | 2,216 | SH | OTR | 1 | 0 | 0 | 2,216 | |
iShares TR Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 253 | 3,668 | SH | SOLE | None | 3,668 | 0 | 0 | |
iShares TR Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 426 | 6,169 | SH | OTR | 1 | 0 | 0 | 6,169 | |
iShares TR Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,390 | 6,367 | SH | SOLE | None | 6,367 | 0 | 0 | |
iShares TR Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,249 | 8,655 | SH | OTR | 1 | 0 | 0 | 8,655 | |
iShares TR Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 467 | 1,245 | SH | OTR | 1 | 0 | 0 | 1,245 | |
iShares TR Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,004 | 10,921 | SH | SOLE | None | 10,921 | 0 | 0 | |
iShares TR Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 409 | 4,447 | SH | OTR | 1 | 0 | 0 | 4,447 | |
iShares TR Dow Jones US Medical Devices Index | U.S. MED DVC ETF | 464288810 | 624 | 1,906 | SH | OTR | 1 | 0 | 0 | 1,906 | |
iShares TR Edge MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 784 | 9,026 | SH | OTR | 1 | 0 | 0 | 9,026 | |
iShares TR Global Infrastructure ETF Index FD | GLB INFRASTR ETF | 464288372 | 4,056 | 92,800 | SH | SOLE | None | 92,800 | 0 | 0 | |
iShares TR MSCI USA Esg Optimized ETF | ESG AWR MSCI USA | 46435G425 | 3,191 | 37,090 | SH | OTR | 1 | 0 | 0 | 37,090 | |
iShares TR MSCI USA Esg Optimized ETF | ESG AWR MSCI USA | 46435G425 | 467 | 5,423 | SH | OTR | 1 | 0 | 0 | 5,423 | |
iShares TR MSCI USA Minimum Volatility ETF | MSCI USA MIN VOL | 46429B697 | 503 | 7,404 | SH | SOLE | None | 7,404 | 0 | 0 | |
iShares TR MSCI USA Minimum Volatility ETF | MSCI USA MIN VOL | 46429B697 | 427 | 6,293 | SH | OTR | 1 | 0 | 0 | 6,293 | |
iShares TR MSCI Utd Kingdom ETF New | MSCI UK ETF NEW | 46435G334 | 4,870 | 166,281 | SH | SOLE | None | 166,281 | 0 | 0 | |
iShares TR Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 3,399 | 22,435 | SH | SOLE | None | 22,435 | 0 | 0 | |
iShares TR Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 231 | 1,527 | SH | SOLE | None | 1,527 | 0 | 0 | |
iShares TR Russell 1000 Growth Index FD | RUS 1000 GRW ETF | 464287614 | 5,989 | 24,838 | SH | SOLE | None | 24,838 | 0 | 0 | |
iShares TR Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 326 | 2,384 | SH | SOLE | None | 2,384 | 0 | 0 | |
iShares TR Russell 2000 Index FD | RUSSELL 2000 ETF | 464287655 | 7,888 | 40,235 | SH | SOLE | None | 40,235 | 0 | 0 | |
iShares TR Russell 2000 Value Index FD | RUS 2000 VAL ETF | 464287630 | 1,832 | 13,905 | SH | SOLE | None | 13,905 | 0 | 0 | |
iShares TR S&P U S PFD STK Index FD | PFD AND INCM SEC | 464288687 | 16,703 | 433,725 | SH | SOLE | None | 433,725 | 0 | 0 | |
iShares TR Select Divid ETF FD | SELECT DIVID ETF | 464287168 | 32,417 | 337,040 | SH | SOLE | None | 337,040 | 0 | 0 | |
Ishars Edg MSCI USA QLTY FCTR ETF | MSCI USA QLT FCT | 46432F339 | 289 | 2,489 | SH | OTR | 1 | 0 | 0 | 2,489 | |
Johnson & Johnson | COM | 478160104 | 1,108 | 7,040 | SH | SOLE | None | 7,040 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 3,213 | 25,284 | SH | SOLE | None | 25,284 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 1,040 | 8,184 | SH | OTR | 1 | 0 | 0 | 8,184 | |
Kellogg Co Com | COM | 487836108 | 537 | 8,635 | SH | SOLE | None | 8,635 | 0 | 0 | |
Kla-Tencor Corp Com | COM NEW | 482480100 | 921 | 3,559 | SH | OTR | 1 | 0 | 0 | 3,559 | |
Lockheed Martin Corp Com | COM | 539830109 | 1,629 | 4,588 | SH | SOLE | None | 4,588 | 0 | 0 | |
Lockheed Martin Corp Com | COM | 539830109 | 690 | 1,945 | SH | OTR | 1 | 0 | 0 | 1,945 | |
Lowes Cos Inc Com | COM | 548661107 | 1,126 | 7,016 | SH | SOLE | None | 7,016 | 0 | 0 | |
Lowes Cos Inc Com | COM | 548661107 | 1,144 | 7,127 | SH | OTR | 1 | 0 | 0 | 7,127 | |
Luminar Technologies Inc Class A | COM CL A | 550424105 | 721 | 21,200 | SH | SOLE | None | 21,200 | 0 | 0 | |
Mastercard Inc CL A Com | CL A | 57636Q104 | 274 | 769 | SH | SOLE | None | 769 | 0 | 0 | |
Mastercard Inc CL A Com | CL A | 57636Q104 | 475 | 1,332 | SH | OTR | 1 | 0 | 0 | 1,332 | |
McDonald's | COM | 580135101 | 1,370 | 6,383 | SH | SOLE | None | 6,383 | 0 | 0 | |
Medical PPTYS TR Inc Com | COM | 58463J304 | 1,058 | 47,951 | SH | SOLE | None | 47,951 | 0 | 0 | |
Medtronic PLC SHS | SHS | G5960L103 | 607 | 5,156 | SH | SOLE | None | 5,156 | 0 | 0 | |
Merck & Co Inc New Com | COM | 58933Y105 | 273 | 3,312 | SH | SOLE | None | 3,312 | 0 | 0 | |
Merck & Co Inc New Com | COM | 58933Y105 | 554 | 6,720 | SH | OTR | 1 | 0 | 0 | 6,720 | |
MGM Resorts Intl Com | COM | 552953101 | 1,034 | 32,800 | SH | SOLE | None | 32,800 | 0 | 0 | |
Microsoft | COM | 594918104 | 8,448 | 37,980 | SH | SOLE | None | 37,980 | 0 | 0 | |
Microsoft | COM | 594918104 | 1,434 | 6,449 | SH | OTR | 1 | 0 | 0 | 6,449 | |
Moderna Inc Com | COM | 60770K107 | 327 | 3,130 | SH | SOLE | None | 3,130 | 0 | 0 | |
Moodys Corp Com | COM | 615369105 | 232 | 799 | SH | SOLE | None | 799 | 0 | 0 | |
Moodys Corp Com | COM | 615369105 | 540 | 1,862 | SH | OTR | 1 | 0 | 0 | 1,862 | |
Netflix Inc Com | COM | 64110L106 | 3,476 | 6,428 | SH | SOLE | None | 6,428 | 0 | 0 | |
Netflix Inc Com | COM | 64110L106 | 329 | 609 | SH | OTR | 1 | 0 | 0 | 609 | |
Nextera Energy Inc Com | COM | 65339F101 | 1,061 | 13,755 | SH | SOLE | None | 13,755 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 969 | 6,851 | SH | SOLE | None | 6,851 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 1,791 | 7,538 | SH | SOLE | None | 7,538 | 0 | 0 | |
Northrop Grumman Corp Com | COM | 666807102 | 250 | 819 | SH | SOLE | None | 819 | 0 | 0 | |
Northrop Grumman Corp Com | COM | 666807102 | 611 | 2,005 | SH | OTR | 1 | 0 | 0 | 2,005 | |
Nortonlifelock Inc | COM | 668771108 | 561 | 27,015 | SH | SOLE | None | 27,015 | 0 | 0 | |
Nvidia Corp Com | COM | 67066G104 | 1,631 | 3,124 | SH | SOLE | None | 3,124 | 0 | 0 | |
O Reilly Automotive Inc New Com | COM | 67103H107 | 1,783 | 3,939 | SH | SOLE | None | 3,939 | 0 | 0 | |
Paychex Inc Com | COM | 704326107 | 1,314 | 14,098 | SH | SOLE | None | 14,098 | 0 | 0 | |
Paypal HLDGS Inc Com | COM | 70450Y103 | 538 | 2,298 | SH | SOLE | None | 2,298 | 0 | 0 | |
Peloton Interactive Inc CL A Com | CL A COM | 70614W100 | 535 | 3,525 | SH | SOLE | None | 3,525 | 0 | 0 | |
Pepsico Inc Com | COM | 713448108 | 353 | 2,366 | SH | SOLE | None | 2,366 | 0 | 0 | |
Pfizer | COM | 717081103 | 342 | 9,283 | SH | SOLE | None | 9,283 | 0 | 0 | |
Philip Morris Intl Inc Com | COM | 718172109 | 1,219 | 14,509 | SH | SOLE | None | 14,509 | 0 | 0 | |
Physicians RLTY TR Com | COM | 71943U104 | 978 | 54,935 | SH | SOLE | None | 54,935 | 0 | 0 | |
Pinterest Inc CL A | CL A | 72352L106 | 6,925 | 105,091 | SH | SOLE | None | 105,091 | 0 | 0 | |
PNC Finl SVCS Group Inc Com | COM | 693475105 | 328 | 2,200 | SH | SOLE | None | 2,200 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 4,207 | 30,236 | SH | SOLE | None | 30,236 | 0 | 0 | |
Public SVC Enterprise Group Inc Com | COM | 744573106 | 473 | 8,106 | SH | SOLE | None | 8,106 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 341 | 2,238 | SH | SOLE | None | 2,238 | 0 | 0 | |
Raytheon Technologies Corp Com | COM | 75513E101 | 1,326 | 18,548 | SH | SOLE | None | 18,548 | 0 | 0 | |
Raytheon Technologies Corp Com | COM | 75513E101 | 864 | 12,080 | SH | OTR | 1 | 0 | 0 | 12,080 | |
Reaves Util Income FD Com SH Ben Int | COM SH BEN INT | 756158101 | 332 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
Regal Beloit Corp Wisconsin | COM | 758750103 | 246 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
Republic SVCS Inc Com | COM | 760759100 | 2,559 | 26,460 | SH | SOLE | None | 26,460 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 272 | 827 | SH | OTR | 1 | 0 | 0 | 827 | |
Schwab Fundamental Inl Large Com ETF | SCHWB FDT INT LG | 808524755 | 13,603 | 464,576 | SH | SOLE | None | 464,576 | 0 | 0 | |
Schwab Strategic TR US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 309 | 2,405 | SH | SOLE | None | 2,405 | 0 | 0 | |
Schwab Strategic TR US Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 286 | 4,810 | SH | SOLE | None | 4,810 | 0 | 0 | |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 1,084 | 11,917 | SH | SOLE | None | 11,917 | 0 | 0 | |
Seagen Inc Com | COM | 81181C104 | 328 | 1,875 | SH | SOLE | None | 1,875 | 0 | 0 | |
Select Sector SPDR TR Consumer Discretionary Transn To | SBI CONS DISCR | 81369Y407 | 13,261 | 82,477 | SH | SOLE | None | 82,477 | 0 | 0 | |
Select Sector SPDR TR Consumer Discretionary Transn To | SBI CONS DISCR | 81369Y407 | 576 | 3,583 | SH | SOLE | None | 3,583 | 0 | 0 | |
Select Sector SPDR TR Consumer Discretionary Transn To | SBI CONS DISCR | 81369Y407 | 737 | 4,586 | SH | OTR | 1 | 0 | 0 | 4,586 | |
Select Sector SPDR TR Consumer Staples | SBI CONS STPLS | 81369Y308 | 1,223 | 18,139 | SH | SOLE | None | 18,139 | 0 | 0 | |
Select Sector SPDR TR Financial | SBI INT-FINL | 81369Y605 | 801 | 27,179 | SH | SOLE | None | 27,179 | 0 | 0 | |
Select Sector SPDR TR Financial | SBI INT-FINL | 81369Y605 | 215 | 7,287 | SH | SOLE | None | 7,287 | 0 | 0 | |
Select Sector SPDR TR Health Care | SBI HEALTHCARE | 81369Y209 | 8,880 | 78,281 | SH | SOLE | None | 78,281 | 0 | 0 | |
Select Sector SPDR TR Health Care | SBI HEALTHCARE | 81369Y209 | 431 | 3,798 | SH | SOLE | None | 3,798 | 0 | 0 | |
Select Sector SPDR TR Health Care | SBI HEALTHCARE | 81369Y209 | 235 | 2,072 | SH | OTR | 1 | 0 | 0 | 2,072 | |
Select Sector SPDR TR Indl | SBI INT-INDS | 81369Y704 | 5,352 | 60,445 | SH | SOLE | None | 60,445 | 0 | 0 | |
Select Sector SPDR TR Matls | SBI MATERIALS | 81369Y100 | 298 | 4,118 | SH | SOLE | None | 4,118 | 0 | 0 | |
Select Sector SPDR TR Real Estate Select Sector SPDR FD | RL EST SEL SEC | 81369Y860 | 808 | 22,104 | SH | SOLE | None | 22,104 | 0 | 0 | |
Select Sector SPDR TR Utils | SBI INT-UTILS | 81369Y886 | 592 | 9,440 | SH | SOLE | None | 9,440 | 0 | 0 | |
Servicenow Inc Com | COM | 81762P102 | 596 | 1,083 | SH | SOLE | None | 1,083 | 0 | 0 | |
Southern Co Com | COM | 842587107 | 266 | 4,334 | SH | SOLE | None | 4,334 | 0 | 0 | |
SPDR Gold TR Gold SHS | GOLD SHS | 78463V107 | 3,327 | 18,656 | SH | SOLE | None | 18,656 | 0 | 0 | |
SPDR S&P 500 ETF TR TR Unit | TR UNIT | 78462F103 | 39,218 | 104,452 | SH | SOLE | None | 104,452 | 0 | 0 | |
SPDR Ser TR S&P Ins ETF | S&P INS ETF | 78464A789 | 216 | 6,421 | SH | SOLE | None | 6,421 | 0 | 0 | |
Starbucks Corp Com | COM | 855244109 | 949 | 8,871 | SH | SOLE | None | 8,871 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 418 | 1,703 | SH | SOLE | None | 1,703 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 1,111 | 4,521 | SH | OTR | 1 | 0 | 0 | 4,521 | |
Te Connectivity LTD Reg SHS | REG SHS | H84989104 | 997 | 8,232 | SH | OTR | 1 | 0 | 0 | 8,232 | |
Tesla Motors | COM | 88160R101 | 259 | 367 | SH | SOLE | None | 367 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 1,371 | 8,354 | SH | SOLE | None | 8,354 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 993 | 6,052 | SH | OTR | 1 | 0 | 0 | 6,052 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 371 | 797 | SH | SOLE | None | 797 | 0 | 0 | |
Twitter Inc Com | COM | 90184L102 | 1,673 | 30,900 | SH | SOLE | None | 30,900 | 0 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc Com | COM | 90384S303 | 434 | 1,510 | SH | SOLE | None | 1,510 | 0 | 0 | |
Union Pacific Corp Com | COM | 907818108 | 601 | 2,887 | SH | SOLE | None | 2,887 | 0 | 0 | |
United Rentals Inc Com | COM | 911363109 | 232 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
UnitedHealth Group | COM | 91324P102 | 1,012 | 2,886 | SH | SOLE | None | 2,886 | 0 | 0 | |
UnitedHealth Group | COM | 91324P102 | 1,234 | 3,519 | SH | OTR | 1 | 0 | 0 | 3,519 | |
US Foods Holding Corp | COM | 912008109 | 1,826 | 54,820 | SH | SOLE | None | 54,820 | 0 | 0 | |
Valero Energy Corp New Com | COM | 91913Y100 | 673 | 11,893 | SH | SOLE | None | 11,893 | 0 | 0 | |
Vanguard Index FDS S&P 500 ETF SHS New | S&P 500 ETF SHS | 922908363 | 32,451 | 94,419 | SH | SOLE | None | 94,419 | 0 | 0 | |
Vanguard Index FDS Vanguard Growth ETF | GROWTH ETF | 922908736 | 2,232 | 8,811 | SH | SOLE | None | 8,811 | 0 | 0 | |
Vanguard Index FDS Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 484 | 1,808 | SH | SOLE | None | 1,808 | 0 | 0 | |
Vanguard Index FDS Vanguard Value ETF | VALUE ETF | 922908744 | 6,198 | 52,103 | SH | SOLE | None | 52,103 | 0 | 0 | |
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | DIV APP ETF | 921908844 | 278 | 1,972 | SH | SOLE | None | 1,972 | 0 | 0 | |
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | FTSE DEV MKT ETF | 921943858 | 14,069 | 298,003 | SH | SOLE | None | 298,003 | 0 | 0 | |
Vanguard World FDS Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 2,403 | 13,818 | SH | SOLE | None | 13,818 | 0 | 0 | |
Vanguard World FDS Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 385 | 2,215 | SH | SOLE | None | 2,215 | 0 | 0 | |
Vanguard World FDS Vanguard Finls ETF | FINANCIALS ETF | 92204A405 | 4,973 | 68,270 | SH | SOLE | None | 68,270 | 0 | 0 | |
Vanguard World FDS Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 5,912 | 26,425 | SH | SOLE | None | 26,425 | 0 | 0 | |
Vanguard World FDS Vanguard Indls ETF | INDUSTRIAL ETF | 92204A603 | 3,917 | 23,040 | SH | SOLE | None | 23,040 | 0 | 0 | |
Vanguard World FDS Vanguard Indls ETF | INDUSTRIAL ETF | 92204A603 | 604 | 3,556 | SH | SOLE | None | 3,556 | 0 | 0 | |
Vanguard World FDS Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 33,071 | 93,477 | SH | SOLE | None | 93,477 | 0 | 0 | |
Vanguard World FDS Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 885 | 2,502 | SH | SOLE | None | 2,502 | 0 | 0 | |
Vanguard World FDS Vanguard Matls ETF | MATERIALS ETF | 92204A801 | 315 | 2,004 | SH | SOLE | None | 2,004 | 0 | 0 | |
Verizon | COM | 92343V104 | 503 | 8,559 | SH | SOLE | None | 8,559 | 0 | 0 | |
Viacomcbs Inc Class B | CL B | 92556H206 | 4,547 | 121,261 | SH | SOLE | None | 121,261 | 0 | 0 | |
Visa Inc Com CL A | COM CL A | 92826C839 | 488 | 2,230 | SH | SOLE | None | 2,230 | 0 | 0 | |
Visa Inc Com CL A | COM CL A | 92826C839 | 1,059 | 4,842 | SH | OTR | 1 | 0 | 0 | 4,842 | |
Waitr HLDGS Inc Com | COM | 930752100 | 50 | 18,000 | SH | SOLE | None | 18,000 | 0 | 0 | |
Wal-Mart | COM | 931142103 | 2,072 | 14,319 | SH | SOLE | None | 14,319 | 0 | 0 | |
Walt Disney | COM | 254687106 | 1,148 | 6,336 | SH | SOLE | None | 6,336 | 0 | 0 | |
Waste MGMT Inc Del Com | COM | 94106L109 | 657 | 5,571 | SH | SOLE | None | 5,571 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 501 | 2,775 | SH | SOLE | None | 2,775 | 0 | 0 | |
Yum Brands Inc Com | COM | 988498101 | 11,412 | 105,121 | SH | SOLE | None | 105,121 | 0 | 0 | |
Zoetis Inc CL A | CL A | 98978V103 | 2,026 | 12,244 | SH | SOLE | None | 12,244 | 0 | 0 | |
Zoetis Inc CL A | CL A | 98978V103 | 257 | 1,550 | SH | OTR | 1 | 0 | 0 | 1,550 | |
Zoom Video Communications Inc CL A | CL A | 98980L101 | 273 | 810 | SH | SOLE | None | 810 | 0 | 0 |