The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 10,185 | 46,395 | SH | OTR | 1 | 0 | 0 | 46,395 | |
3M CO | COM | 88579Y101 | 68 | 310 | SH | OTR | 7 | 0 | 0 | 310 | |
3M CO | COM | 88579Y101 | 241 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
3M CO | COM | 88579Y101 | 55 | 250 | SH | OTR | 10 | 0 | 0 | 250 | |
3M CO | COM | 88579Y101 | 14 | 62 | SH | OTR | 13 | 0 | 0 | 62 | |
3M CO | COM | 88579Y101 | 130 | 590 | SH | OTR | 19 | 0 | 0 | 590 | |
3M CO | COM | 88579Y101 | 36 | 163 | SH | OTR | 23 | 0 | 0 | 163 | |
3M CO | COM | 88579Y101 | 56 | 255 | SH | OTR | 31 | 0 | 0 | 255 | |
3M CO | COM | 88579Y101 | 697 | 3,175 | SH | OTR | 36 | 0 | 0 | 3,175 | |
3M CO | COM | 88579Y101 | 86 | 390 | SH | OTR | 37 | 0 | 0 | 390 | |
3M CO | COM | 88579Y101 | 85 | 389 | SH | OTR | - | 0 | 0 | 389 | |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 23 | 970 | SH | OTR | 11 | 0 | 0 | 970 | |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 203 | 8,572 | SH | OTR | 17 | 0 | 0 | 8,572 | |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 26 | 1,099 | SH | OTR | 23 | 0 | 0 | 1,099 | |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 40 | 1,669 | SH | OTR | 26 | 0 | 0 | 1,669 | |
ABBOTT LABS | COM | 002824100 | 8,015 | 133,756 | SH | OTR | 1 | 0 | 0 | 133,756 | |
ABBOTT LABS | COM | 002824100 | 60 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 19 | 320 | SH | OTR | 4 | 0 | 0 | 320 | |
ABBOTT LABS | COM | 002824100 | 209 | 3,495 | SH | OTR | 9 | 0 | 0 | 3,495 | |
ABBOTT LABS | COM | 002824100 | 71 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBOTT LABS | COM | 002824100 | 10 | 172 | SH | OTR | 17 | 0 | 0 | 172 | |
ABBOTT LABS | COM | 002824100 | 170 | 2,837 | SH | OTR | 23 | 0 | 0 | 2,837 | |
ABBOTT LABS | COM | 002824100 | 23 | 383 | SH | OTR | 26 | 0 | 0 | 383 | |
ABBOTT LABS | COM | 002824100 | 23 | 377 | SH | OTR | 31 | 0 | 0 | 377 | |
ABBOTT LABS | COM | 002824100 | 318 | 5,300 | SH | OTR | 36 | 0 | 0 | 5,300 | |
ABBOTT LABS | COM | 002824100 | 146 | 2,430 | SH | OTR | 37 | 0 | 0 | 2,430 | |
ABBOTT LABS | COM | 002824100 | 3 | 58 | SH | OTR | - | 0 | 0 | 58 | |
ABBVIE INC | COM | 00287Y109 | 1,139 | 12,034 | SH | OTR | 1 | 0 | 0 | 12,034 | |
ABBVIE INC | COM | 00287Y109 | 40 | 425 | SH | OTR | 2 | 0 | 0 | 425 | |
ABBVIE INC | COM | 00287Y109 | 22 | 235 | SH | OTR | 11 | 0 | 0 | 235 | |
ABBVIE INC | COM | 00287Y109 | 368 | 3,891 | SH | OTR | 23 | 0 | 0 | 3,891 | |
ABBVIE INC | COM | 00287Y109 | 35 | 370 | SH | OTR | 26 | 0 | 0 | 370 | |
ABBVIE INC | COM | 00287Y109 | 142 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
ABBVIE INC | COM | 00287Y109 | 4 | 40 | SH | OTR | - | 0 | 0 | 40 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 201 | 8,300 | SH | OTR | 23 | 0 | 0 | 8,300 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 67 | 434 | SH | OTR | 1 | 0 | 0 | 434 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 7 | 45 | SH | OTR | 4 | 0 | 0 | 45 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 189 | 1,230 | SH | OTR | 7 | 0 | 0 | 1,230 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 2 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 10 | 62 | SH | OTR | 13 | 0 | 0 | 62 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 104 | 675 | SH | OTR | 23 | 0 | 0 | 675 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 51 | 330 | SH | OTR | 26 | 0 | 0 | 330 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 9 | 56 | SH | OTR | 32 | 0 | 0 | 56 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 3 | 21 | SH | OTR | - | 0 | 0 | 21 | |
ADDUS HOMECARE CORP | COM | 006739106 | 211 | 4,327 | SH | OTR | 14 | 0 | 0 | 4,327 | |
ADOBE SYS INC | COM | 00724F101 | 57 | 265 | SH | OTR | 4 | 0 | 0 | 265 | |
ADOBE SYS INC | COM | 00724F101 | 10 | 44 | SH | OTR | 6 | 0 | 0 | 44 | |
ADOBE SYS INC | COM | 00724F101 | 105 | 485 | SH | OTR | 7 | 0 | 0 | 485 | |
ADOBE SYS INC | COM | 00724F101 | 369 | 1,710 | SH | OTR | 9 | 0 | 0 | 1,710 | |
ADOBE SYS INC | COM | 00724F101 | 52 | 242 | SH | OTR | 23 | 0 | 0 | 242 | |
ADOBE SYS INC | COM | 00724F101 | 33 | 154 | SH | OTR | 26 | 0 | 0 | 154 | |
ADOBE SYS INC | COM | 00724F101 | 432 | 2,000 | SH | OTR | 34 | 0 | 0 | 2,000 | |
ADOBE SYS INC | COM | 00724F101 | 4 | 20 | SH | OTR | - | 0 | 0 | 20 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 32 | 4,781 | SH | OTR | 23 | 0 | 0 | 4,781 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 58 | 8,495 | SH | OTR | 26 | 0 | 0 | 8,495 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 87 | 12,800 | SH | OTR | 34 | 0 | 0 | 12,800 | |
AFLAC INC | COM | 001055102 | 60 | 1,360 | SH | OTR | 23 | 0 | 0 | 1,360 | |
AFLAC INC | COM | 001055102 | 35 | 806 | SH | OTR | 26 | 0 | 0 | 806 | |
AFLAC INC | COM | 001055102 | 166 | 3,800 | SH | OTR | 37 | 0 | 0 | 3,800 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36 | 533 | SH | OTR | 23 | 0 | 0 | 533 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13 | 199 | SH | OTR | 26 | 0 | 0 | 199 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 212 | 3,165 | SH | OTR | 36 | 0 | 0 | 3,165 | |
AIR LEASE CORP | CL A | 00912X302 | 202 | 4,742 | SH | OTR | 23 | 0 | 0 | 4,742 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 117 | 735 | SH | OTR | 23 | 0 | 0 | 735 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 91 | SH | OTR | 26 | 0 | 0 | 91 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 183 | 1,150 | SH | OTR | 36 | 0 | 0 | 1,150 | |
ALLEGHANY CORP | COM | 017175100 | 351 | 571 | SH | OTR | 23 | 0 | 0 | 571 | |
ALLERGAN PLC | SHS | G0177J108 | 62 | 366 | SH | OTR | 8 | 0 | 0 | 366 | |
ALLERGAN PLC | SHS | G0177J108 | 10 | 58 | SH | OTR | 17 | 0 | 0 | 58 | |
ALLERGAN PLC | SHS | G0177J108 | 102 | 605 | SH | OTR | 23 | 0 | 0 | 605 | |
ALLERGAN PLC | SHS | G0177J108 | 8 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
ALLERGAN PLC | SHS | G0177J108 | 34 | 200 | SH | OTR | 27 | 0 | 0 | 200 | |
ALLETE INC | COM NEW | 018522300 | 523 | 7,235 | SH | OTR | 1 | 0 | 0 | 7,235 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 175 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 174 | 168 | SH | OTR | 7 | 0 | 0 | 168 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 4 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 88 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 109 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 322 | 310 | SH | OTR | 17 | 0 | 0 | 310 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 86 | 83 | SH | OTR | 20 | 0 | 0 | 83 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 232 | 224 | SH | OTR | 23 | 0 | 0 | 224 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 114 | 110 | SH | OTR | 26 | 0 | 0 | 110 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 131 | 126 | SH | OTR | 36 | 0 | 0 | 126 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 163 | 157 | SH | OTR | - | 0 | 0 | 157 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 4,529 | 4,389 | SH | OTR | 1 | 0 | 0 | 4,389 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 52 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 217 | 210 | SH | OTR | 3 | 0 | 0 | 210 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 50 | 48 | SH | OTR | 6 | 0 | 0 | 48 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 132 | 128 | SH | OTR | 7 | 0 | 0 | 128 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 150 | 145 | SH | OTR | 9 | 0 | 0 | 145 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 108 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 80 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 74 | 72 | SH | OTR | 23 | 0 | 0 | 72 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 99 | 96 | SH | OTR | 26 | 0 | 0 | 96 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 258 | 250 | SH | OTR | 34 | 0 | 0 | 250 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 549 | 532 | SH | OTR | 36 | 0 | 0 | 532 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 110 | 107 | SH | OTR | - | 0 | 0 | 107 | |
ALPS SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 1,581 | 36,210 | SH | OTR | 17 | 0 | 0 | 36,210 | |
ALTRIA GROUP INC | COM | 02209S103 | 26 | 414 | SH | OTR | 1 | 0 | 0 | 414 | |
ALTRIA GROUP INC | COM | 02209S103 | 19 | 300 | SH | OTR | 6 | 0 | 0 | 300 | |
ALTRIA GROUP INC | COM | 02209S103 | 230 | 3,692 | SH | OTR | 23 | 0 | 0 | 3,692 | |
AMAZON.COM INC | COM | 023135106 | 397 | 274 | SH | OTR | 1 | 0 | 0 | 274 | |
AMAZON.COM INC | COM | 023135106 | 36 | 25 | SH | OTR | 3 | 0 | 0 | 25 | |
AMAZON.COM INC | COM | 023135106 | 123 | 85 | SH | OTR | 4 | 0 | 0 | 85 | |
AMAZON.COM INC | COM | 023135106 | 113 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
AMAZON.COM INC | COM | 023135106 | 159 | 110 | SH | OTR | 20 | 0 | 0 | 110 | |
AMAZON.COM INC | COM | 023135106 | 815 | 563 | SH | OTR | 23 | 0 | 0 | 563 | |
AMAZON.COM INC | COM | 023135106 | 208 | 144 | SH | OTR | 26 | 0 | 0 | 144 | |
AMAZON.COM INC | COM | 023135106 | 29 | 20 | SH | OTR | 31 | 0 | 0 | 20 | |
AMAZON.COM INC | COM | 023135106 | 528 | 365 | SH | OTR | 36 | 0 | 0 | 365 | |
AMBEV SA SPONS ADR | SPONSORED ADR | 02319V103 | 52 | 7,128 | SH | OTR | 21 | 0 | 0 | 7,128 | |
AMBEV SA SPONS ADR | SPONSORED ADR | 02319V103 | 33 | 4,500 | SH | OTR | - | 0 | 0 | 4,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,556 | 59,560 | SH | OTR | 1 | 0 | 0 | 59,560 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 26 | SH | OTR | 8 | 0 | 0 | 26 | |
AMERICAN EXPRESS CO | COM | 025816109 | 53 | 565 | SH | OTR | 9 | 0 | 0 | 565 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 173 | SH | OTR | 23 | 0 | 0 | 173 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30 | 319 | SH | OTR | 26 | 0 | 0 | 319 | |
AMERICAN EXPRESS CO | COM | 025816109 | 75 | 800 | SH | OTR | 27 | 0 | 0 | 800 | |
AMERICAN EXPRESS CO | COM | 025816109 | 243 | 2,600 | SH | OTR | 34 | 0 | 0 | 2,600 | |
AMERICAN EXPRESS CO | COM | 025816109 | 257 | 2,750 | SH | OTR | 36 | 0 | 0 | 2,750 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 34 | SH | OTR | - | 0 | 0 | 34 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 164 | 1,125 | SH | OTR | 1 | 0 | 0 | 1,125 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 25 | 170 | SH | OTR | 4 | 0 | 0 | 170 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 57 | 389 | SH | OTR | 23 | 0 | 0 | 389 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 81 | 559 | SH | OTR | 26 | 0 | 0 | 559 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 233 | 1,605 | SH | OTR | 36 | 0 | 0 | 1,605 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 47 | 325 | SH | OTR | - | 0 | 0 | 325 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 507 | 6,176 | SH | OTR | 23 | 0 | 0 | 6,176 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 66 | 798 | SH | OTR | 26 | 0 | 0 | 798 | |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 246 | 1,660 | SH | OTR | 17 | 0 | 0 | 1,660 | |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 4 | 27 | SH | OTR | 23 | 0 | 0 | 27 | |
AMGEN INC | COM | 031162100 | 38 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
AMGEN INC | COM | 031162100 | 2 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
AMGEN INC | COM | 031162100 | 10 | 60 | SH | OTR | 13 | 0 | 0 | 60 | |
AMGEN INC | COM | 031162100 | 78 | 459 | SH | OTR | 17 | 0 | 0 | 459 | |
AMGEN INC | COM | 031162100 | 290 | 1,700 | SH | OTR | 18 | 0 | 0 | 1,700 | |
AMGEN INC | COM | 031162100 | 87 | 510 | SH | OTR | 23 | 0 | 0 | 510 | |
AMGEN INC | COM | 031162100 | 8 | 49 | SH | OTR | 26 | 0 | 0 | 49 | |
AMGEN INC | COM | 031162100 | 51 | 300 | SH | OTR | 31 | 0 | 0 | 300 | |
AMGEN INC | COM | 031162100 | 85 | 500 | SH | OTR | 34 | 0 | 0 | 500 | |
AMGEN INC | COM | 031162100 | 162 | 950 | SH | OTR | 37 | 0 | 0 | 950 | |
AMGEN INC | COM | 031162100 | 23 | 134 | SH | OTR | - | 0 | 0 | 134 | |
ANADARKO PETE CORP | COM | 032511107 | 60 | 1,000 | SH | OTR | 8 | 0 | 0 | 1,000 | |
ANADARKO PETE CORP | COM | 032511107 | 9 | 155 | SH | OTR | 9 | 0 | 0 | 155 | |
ANADARKO PETE CORP | COM | 032511107 | 28 | 458 | SH | OTR | 23 | 0 | 0 | 458 | |
ANADARKO PETE CORP | COM | 032511107 | 199 | 3,300 | SH | OTR | 34 | 0 | 0 | 3,300 | |
ANADARKO PETE CORP | COM | 032511107 | 166 | 2,750 | SH | OTR | 36 | 0 | 0 | 2,750 | |
ANHEUSER-BUSCH INBEV SPONS ADR | SPONSORED ADR | 03524A108 | 26 | 235 | SH | OTR | 3 | 0 | 0 | 235 | |
ANHEUSER-BUSCH INBEV SPONS ADR | SPONSORED ADR | 03524A108 | 30 | 272 | SH | OTR | 23 | 0 | 0 | 272 | |
ANHEUSER-BUSCH INBEV SPONS ADR | SPONSORED ADR | 03524A108 | 136 | 1,235 | SH | OTR | 26 | 0 | 0 | 1,235 | |
ANHEUSER-BUSCH INBEV SPONS ADR | SPONSORED ADR | 03524A108 | 55 | 500 | SH | OTR | - | 0 | 0 | 500 | |
ANTHEM INC | COM | 036752103 | 24 | 110 | SH | OTR | 4 | 0 | 0 | 110 | |
ANTHEM INC | COM | 036752103 | 10 | 45 | SH | OTR | 6 | 0 | 0 | 45 | |
ANTHEM INC | COM | 036752103 | 122 | 554 | SH | OTR | 23 | 0 | 0 | 554 | |
ANTHEM INC | COM | 036752103 | 30 | 136 | SH | OTR | 26 | 0 | 0 | 136 | |
ANTHEM INC | COM | 036752103 | 263 | 1,195 | SH | OTR | 36 | 0 | 0 | 1,195 | |
APPLE INC | COM | 037833100 | 733 | 4,366 | SH | OTR | 1 | 0 | 0 | 4,366 | |
APPLE INC | COM | 037833100 | 42 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
APPLE INC | COM | 037833100 | 265 | 1,578 | SH | OTR | 3 | 0 | 0 | 1,578 | |
APPLE INC | COM | 037833100 | 30 | 180 | SH | OTR | 4 | 0 | 0 | 180 | |
APPLE INC | COM | 037833100 | 46 | 272 | SH | OTR | 6 | 0 | 0 | 272 | |
APPLE INC | COM | 037833100 | 351 | 2,095 | SH | OTR | 7 | 0 | 0 | 2,095 | |
APPLE INC | COM | 037833100 | 3 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
APPLE INC | COM | 037833100 | 232 | 1,385 | SH | OTR | 9 | 0 | 0 | 1,385 | |
APPLE INC | COM | 037833100 | 78 | 465 | SH | OTR | 10 | 0 | 0 | 465 | |
APPLE INC | COM | 037833100 | 580 | 3,454 | SH | OTR | 17 | 0 | 0 | 3,454 | |
APPLE INC | COM | 037833100 | 83 | 497 | SH | OTR | 20 | 0 | 0 | 497 | |
APPLE INC | COM | 037833100 | 2,007 | 11,964 | SH | OTR | 23 | 0 | 0 | 11,964 | |
APPLE INC | COM | 037833100 | 305 | 1,820 | SH | OTR | 26 | 0 | 0 | 1,820 | |
APPLE INC | COM | 037833100 | 23 | 140 | SH | OTR | 31 | 0 | 0 | 140 | |
APPLE INC | COM | 037833100 | 668 | 3,982 | SH | OTR | 36 | 0 | 0 | 3,982 | |
APPLE INC | COM | 037833100 | 235 | 1,400 | SH | OTR | 37 | 0 | 0 | 1,400 | |
APPLE INC | COM | 037833100 | 395 | 2,355 | SH | OTR | - | 0 | 0 | 2,355 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 191 | 3,325 | SH | OTR | 14 | 0 | 0 | 3,325 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 12 | 203 | SH | OTR | 23 | 0 | 0 | 203 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 228 | 1,150 | SH | OTR | 3 | 0 | 0 | 1,150 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 20 | 100 | SH | OTR | 4 | 0 | 0 | 100 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 4 | 21 | SH | OTR | 17 | 0 | 0 | 21 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 45 | 227 | SH | OTR | 23 | 0 | 0 | 227 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 106 | 535 | SH | OTR | 26 | 0 | 0 | 535 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,048 | 82,398 | SH | OTR | 1 | 0 | 0 | 82,398 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 53 | 1,503 | SH | OTR | 23 | 0 | 0 | 1,503 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 172 | 4,914 | SH | OTR | 26 | 0 | 0 | 4,914 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 80 | 2,300 | SH | OTR | 34 | 0 | 0 | 2,300 | |
AT & T INC | COM | 00206R102 | 161 | 4,515 | SH | OTR | 1 | 0 | 0 | 4,515 | |
AT & T INC | COM | 00206R102 | 56 | 1,562 | SH | OTR | 10 | 0 | 0 | 1,562 | |
AT & T INC | COM | 00206R102 | 38 | 1,060 | SH | OTR | 11 | 0 | 0 | 1,060 | |
AT & T INC | COM | 00206R102 | 521 | 14,627 | SH | OTR | 23 | 0 | 0 | 14,627 | |
AT & T INC | COM | 00206R102 | 16 | 461 | SH | OTR | 26 | 0 | 0 | 461 | |
AT & T INC | COM | 00206R102 | 8 | 217 | SH | OTR | 28 | 0 | 0 | 217 | |
AT & T INC | COM | 00206R102 | 101 | 2,838 | SH | OTR | 36 | 0 | 0 | 2,838 | |
AT & T INC | COM | 00206R102 | 176 | 4,940 | SH | OTR | 37 | 0 | 0 | 4,940 | |
AT & T INC | COM | 00206R102 | 159 | 4,450 | SH | OTR | - | 0 | 0 | 4,450 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 116 | 1,021 | SH | OTR | 23 | 0 | 0 | 1,021 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 32 | 286 | SH | OTR | 26 | 0 | 0 | 286 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 325 | 2,860 | SH | OTR | 36 | 0 | 0 | 2,860 | |
BADGER METER INC | COM | 056525108 | 3,401 | 72,141 | SH | OTR | 1 | 0 | 0 | 72,141 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 237 | 29,963 | SH | OTR | 17 | 0 | 0 | 29,963 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 48 | 6,137 | SH | OTR | 23 | 0 | 0 | 6,137 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 43 | 5,412 | SH | OTR | 26 | 0 | 0 | 5,412 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 3 | 330 | SH | OTR | 29 | 0 | 0 | 330 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 50 | 6,267 | SH | OTR | 36 | 0 | 0 | 6,267 | |
BANCO SANTANDER SA SPONS ADR | ADR | 05964H105 | 48 | 7,327 | SH | OTR | 21 | 0 | 0 | 7,327 | |
BANCO SANTANDER SA SPONS ADR | ADR | 05964H105 | 63 | 9,644 | SH | OTR | 23 | 0 | 0 | 9,644 | |
BANCO SANTANDER SA SPONS ADR | ADR | 05964H105 | 171 | 26,162 | SH | OTR | 26 | 0 | 0 | 26,162 | |
BANK AMER CORP | COM | 060505104 | 21 | 700 | SH | OTR | 3 | 0 | 0 | 700 | |
BANK AMER CORP | COM | 060505104 | 36 | 1,193 | SH | OTR | 6 | 0 | 0 | 1,193 | |
BANK AMER CORP | COM | 060505104 | 4 | 132 | SH | OTR | 8 | 0 | 0 | 132 | |
BANK AMER CORP | COM | 060505104 | 539 | 17,971 | SH | OTR | 23 | 0 | 0 | 17,971 | |
BANK AMER CORP | COM | 060505104 | 51 | 1,700 | SH | OTR | 26 | 0 | 0 | 1,700 | |
BANK AMER CORP | COM | 060505104 | 603 | 20,100 | SH | OTR | 34 | 0 | 0 | 20,100 | |
BANK AMER CORP | COM | 060505104 | 556 | 18,535 | SH | OTR | 36 | 0 | 0 | 18,535 | |
BANK AMER CORP | COM | 060505104 | 14 | 476 | SH | OTR | - | 0 | 0 | 476 | |
BANK MONTREAL QUEBEC | COM | 063671101 | 340 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
BANK MONTREAL QUEBEC | COM | 063671101 | 12 | 156 | SH | OTR | 26 | 0 | 0 | 156 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 7 | 137 | SH | OTR | 13 | 0 | 0 | 137 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 14 | 268 | SH | OTR | 16 | 0 | 0 | 268 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 83 | 1,607 | SH | OTR | 23 | 0 | 0 | 1,607 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5 | 89 | SH | OTR | 26 | 0 | 0 | 89 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 72 | 1,400 | SH | OTR | 27 | 0 | 0 | 1,400 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 361 | 7,000 | SH | OTR | 34 | 0 | 0 | 7,000 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 114 | 2,215 | SH | OTR | 37 | 0 | 0 | 2,215 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3 | 55 | SH | OTR | - | 0 | 0 | 55 | |
BANK OF THE OZARKS | COM | 063904106 | 209 | 4,336 | SH | OTR | 14 | 0 | 0 | 4,336 | |
BANK OF THE OZARKS | COM | 063904106 | 9 | 186 | SH | OTR | 23 | 0 | 0 | 186 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 32 | 2,725 | SH | OTR | 23 | 0 | 0 | 2,725 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 101 | 8,557 | SH | OTR | 26 | 0 | 0 | 8,557 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 4 | 330 | SH | OTR | - | 0 | 0 | 330 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,050 | 46,894 | SH | OTR | 1 | 0 | 0 | 46,894 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 29 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4 | 62 | SH | OTR | 8 | 0 | 0 | 62 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 172 | 2,640 | SH | OTR | 16 | 0 | 0 | 2,640 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 16 | 252 | SH | OTR | 23 | 0 | 0 | 252 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 26 | 403 | SH | OTR | 26 | 0 | 0 | 403 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 163 | 2,507 | SH | OTR | 36 | 0 | 0 | 2,507 | |
BB & T CORP | COM | 054937107 | 6 | 121 | SH | OTR | 13 | 0 | 0 | 121 | |
BB & T CORP | COM | 054937107 | 68 | 1,316 | SH | OTR | 23 | 0 | 0 | 1,316 | |
BB & T CORP | COM | 054937107 | 17 | 335 | SH | OTR | 26 | 0 | 0 | 335 | |
BB & T CORP | COM | 054937107 | 161 | 3,100 | SH | OTR | 34 | 0 | 0 | 3,100 | |
BECTON DICKINSON & CO | COM | 075887109 | 21 | 95 | SH | OTR | 4 | 0 | 0 | 95 | |
BECTON DICKINSON & CO | COM | 075887109 | 236 | 1,090 | SH | OTR | 9 | 0 | 0 | 1,090 | |
BECTON DICKINSON & CO | COM | 075887109 | 78 | 359 | SH | OTR | 23 | 0 | 0 | 359 | |
BECTON DICKINSON & CO | COM | 075887109 | 24 | 113 | SH | OTR | 26 | 0 | 0 | 113 | |
BEMIS CO | COM | 081437105 | 6,369 | 146,340 | SH | OTR | 1 | 0 | 0 | 146,340 | |
BERKSHIRE HATHAWAY INC-CL A | CL A NEW | 084670108 | 299 | 1 | SH | OTR | 18 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 469 | 2,350 | SH | OTR | 1 | 0 | 0 | 2,350 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 128 | 640 | SH | OTR | 7 | 0 | 0 | 640 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 311 | 1,560 | SH | OTR | 9 | 0 | 0 | 1,560 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 536 | 2,688 | SH | OTR | 23 | 0 | 0 | 2,688 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 796 | 3,988 | SH | OTR | - | 0 | 0 | 3,988 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 274 | 5,008 | SH | OTR | 23 | 0 | 0 | 5,008 | |
BEST BUY COMPANY INC | COM | 086516101 | 2 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
BEST BUY COMPANY INC | COM | 086516101 | 11 | 10,000 | SH | OTR | 13 | 0 | 0 | 10,000 | |
BEST BUY COMPANY INC | COM | 086516101 | 71 | 1,011 | SH | OTR | 23 | 0 | 0 | 1,011 | |
BEST BUY COMPANY INC | COM | 086516101 | 3 | 39 | SH | OTR | 26 | 0 | 0 | 39 | |
BEST BUY COMPANY INC | COM | 086516101 | 11 | 10,000 | SH | OTR | - | 0 | 0 | 10,000 | |
BHP BILLITON LTD ADR | SPONSORED ADR | 088606108 | 44 | 994 | SH | OTR | 23 | 0 | 0 | 994 | |
BHP BILLITON LTD ADR | SPONSORED ADR | 088606108 | 211 | 4,746 | SH | OTR | 26 | 0 | 0 | 4,746 | |
BHP BILLITON LTD ADR | SPONSORED ADR | 088606108 | 38 | 850 | SH | OTR | - | 0 | 0 | 850 | |
BIO-TECHNE CORP | COM | 09073M104 | 7,228 | 47,856 | SH | OTR | 1 | 0 | 0 | 47,856 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 8 | 15 | SH | OTR | 4 | 0 | 0 | 15 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 130 | 240 | SH | OTR | 7 | 0 | 0 | 240 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 4 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 463 | 854 | SH | OTR | 23 | 0 | 0 | 854 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 20 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 95 | 176 | SH | OTR | 36 | 0 | 0 | 176 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 133 | 245 | SH | OTR | 37 | 0 | 0 | 245 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 3 | 6 | SH | OTR | - | 0 | 0 | 6 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 229 | 7,626 | SH | OTR | 8 | 0 | 0 | 7,626 | |
BLACKSTONE MORTGAGE TRUST INC REIT | COM CL A | 09257W100 | 231 | 7,342 | SH | OTR | 3 | 0 | 0 | 7,342 | |
BLACKSTONE MORTGAGE TRUST INC REIT | COM CL A | 09257W100 | 7 | 213 | SH | OTR | 23 | 0 | 0 | 213 | |
BOEING COMPANY | COM | 097023105 | 4 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
BOEING COMPANY | COM | 097023105 | 82 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
BOEING COMPANY | COM | 097023105 | 20 | 60 | SH | OTR | 3 | 0 | 0 | 60 | |
BOEING COMPANY | COM | 097023105 | 17 | 52 | SH | OTR | 6 | 0 | 0 | 52 | |
BOEING COMPANY | COM | 097023105 | 177 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
BOEING COMPANY | COM | 097023105 | 459 | 1,400 | SH | OTR | 18 | 0 | 0 | 1,400 | |
BOEING COMPANY | COM | 097023105 | 706 | 2,152 | SH | OTR | 23 | 0 | 0 | 2,152 | |
BOEING COMPANY | COM | 097023105 | 5 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
BOEING COMPANY | COM | 097023105 | 30 | 90 | SH | OTR | 31 | 0 | 0 | 90 | |
BOEING COMPANY | COM | 097023105 | 102 | 310 | SH | OTR | - | 0 | 0 | 310 | |
BOOKING HLDGS INC | COM | 09857L108 | 14 | 7 | SH | OTR | 13 | 0 | 0 | 7 | |
BOOKING HLDGS INC | COM | 09857L108 | 295 | 142 | SH | OTR | 17 | 0 | 0 | 142 | |
BOOKING HLDGS INC | COM | 09857L108 | 129 | 62 | SH | OTR | 23 | 0 | 0 | 62 | |
BOOKING HLDGS INC | COM | 09857L108 | 44 | 21 | SH | OTR | 26 | 0 | 0 | 21 | |
BOOKING HLDGS INC | COM | 09857L108 | 3 | 1 | SH | OTR | - | 0 | 0 | 1 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 44 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 102 | 3,745 | SH | OTR | 36 | 0 | 0 | 3,745 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 82 | 3,000 | SH | OTR | - | 0 | 0 | 3,000 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 263 | 6,486 | SH | OTR | 1 | 0 | 0 | 6,486 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 80 | 1,973 | SH | OTR | 23 | 0 | 0 | 1,973 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 194 | 4,778 | SH | OTR | 26 | 0 | 0 | 4,778 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 210 | 5,173 | SH | OTR | - | 0 | 0 | 5,173 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,209 | 19,118 | SH | OTR | 1 | 0 | 0 | 19,118 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28 | 450 | SH | OTR | 3 | 0 | 0 | 450 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 140 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 253 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36 | 574 | SH | OTR | 23 | 0 | 0 | 574 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 131 | SH | OTR | 26 | 0 | 0 | 131 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 108 | 1,700 | SH | OTR | 34 | 0 | 0 | 1,700 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 49 | SH | OTR | - | 0 | 0 | 49 | |
BRITISH AMERN TOB PLC SPNS ADR | ADR | 110448107 | 19 | 325 | SH | OTR | 11 | 0 | 0 | 325 | |
BRITISH AMERN TOB PLC SPNS ADR | ADR | 110448107 | 179 | 3,106 | SH | OTR | 17 | 0 | 0 | 3,106 | |
BRITISH AMERN TOB PLC SPNS ADR | ADR | 110448107 | 66 | 1,142 | SH | OTR | 21 | 0 | 0 | 1,142 | |
BRITISH AMERN TOB PLC SPNS ADR | ADR | 110448107 | 84 | 1,448 | SH | OTR | 23 | 0 | 0 | 1,448 | |
BRITISH AMERN TOB PLC SPNS ADR | ADR | 110448107 | 34 | 584 | SH | OTR | 26 | 0 | 0 | 584 | |
BROADCOM LTD | COM | Y09827109 | 31 | 130 | SH | OTR | 8 | 0 | 0 | 130 | |
BROADCOM LTD | COM | Y09827109 | 108 | 458 | SH | OTR | 17 | 0 | 0 | 458 | |
BROADCOM LTD | COM | Y09827109 | 230 | 978 | SH | OTR | 23 | 0 | 0 | 978 | |
BROADCOM LTD | COM | Y09827109 | 28 | 120 | SH | OTR | 26 | 0 | 0 | 120 | |
BROADCOM LTD | COM | Y09827109 | 3 | 12 | SH | OTR | - | 0 | 0 | 12 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 107 | 15,935 | SH | OTR | 14 | 0 | 0 | 15,935 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 4 | 565 | SH | OTR | 26 | 0 | 0 | 565 | |
BURLINGTON STORES INC | COM | 122017106 | 25 | 190 | SH | OTR | 4 | 0 | 0 | 190 | |
BURLINGTON STORES INC | COM | 122017106 | 227 | 1,704 | SH | OTR | 14 | 0 | 0 | 1,704 | |
BURLINGTON STORES INC | COM | 122017106 | 5 | 35 | SH | OTR | 15 | 0 | 0 | 35 | |
BURLINGTON STORES INC | COM | 122017106 | 8 | 62 | SH | OTR | 26 | 0 | 0 | 62 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 1 | 14 | SH | OTR | 6 | 0 | 0 | 14 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 19 | 196 | SH | OTR | 23 | 0 | 0 | 196 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 460 | 4,800 | SH | OTR | 34 | 0 | 0 | 4,800 | |
CARMAX INC | COM | 143130102 | 259 | 4,175 | SH | OTR | 3 | 0 | 0 | 4,175 | |
CARMAX INC | COM | 143130102 | 19 | 309 | SH | OTR | 23 | 0 | 0 | 309 | |
CARMAX INC | COM | 143130102 | 2 | 39 | SH | OTR | 26 | 0 | 0 | 39 | |
CATERPILLAR INC | COM | 149123101 | 251 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
CATERPILLAR INC | COM | 149123101 | 2 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
CATERPILLAR INC | COM | 149123101 | 38 | 260 | SH | OTR | 9 | 0 | 0 | 260 | |
CATERPILLAR INC | COM | 149123101 | 88 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
CATERPILLAR INC | COM | 149123101 | 326 | 2,213 | SH | OTR | 23 | 0 | 0 | 2,213 | |
CATERPILLAR INC | COM | 149123101 | 10 | 70 | SH | OTR | 28 | 0 | 0 | 70 | |
CATERPILLAR INC | COM | 149123101 | 59 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
CATERPILLAR INC | COM | 149123101 | 118 | 800 | SH | OTR | 37 | 0 | 0 | 800 | |
CATERPILLAR INC | COM | 149123101 | 4 | 25 | SH | OTR | - | 0 | 0 | 25 | |
CH ROBINSON | COM NEW | 12541W209 | 6,327 | 67,520 | SH | OTR | 1 | 0 | 0 | 67,520 | |
CH ROBINSON | COM NEW | 12541W209 | 14 | 147 | SH | OTR | 23 | 0 | 0 | 147 | |
CH ROBINSON | COM NEW | 12541W209 | 49 | 525 | SH | OTR | - | 0 | 0 | 525 | |
CHARLES SCHWAB CORP NEW | COM | 808513105 | 2,167 | 41,495 | SH | OTR | 1 | 0 | 0 | 41,495 | |
CHARLES SCHWAB CORP NEW | COM | 808513105 | 40 | 760 | SH | OTR | 4 | 0 | 0 | 760 | |
CHARLES SCHWAB CORP NEW | COM | 808513105 | 2 | 34 | SH | OTR | 13 | 0 | 0 | 34 | |
CHARLES SCHWAB CORP NEW | COM | 808513105 | 98 | 1,872 | SH | OTR | 17 | 0 | 0 | 1,872 | |
CHARLES SCHWAB CORP NEW | COM | 808513105 | 12 | 232 | SH | OTR | 23 | 0 | 0 | 232 | |
CHARLES SCHWAB CORP NEW | COM | 808513105 | 15 | 279 | SH | OTR | 26 | 0 | 0 | 279 | |
CHARLES SCHWAB CORP NEW | COM | 808513105 | 601 | 11,500 | SH | OTR | 34 | 0 | 0 | 11,500 | |
CHARLES SCHWAB CORP NEW | COM | 808513105 | 2 | 30 | SH | OTR | - | 0 | 0 | 30 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 381 | 1,224 | SH | OTR | 23 | 0 | 0 | 1,224 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 18 | 57 | SH | OTR | 26 | 0 | 0 | 57 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 420 | 1,349 | SH | OTR | 34 | 0 | 0 | 1,349 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 2 | 21 | SH | OTR | 17 | 0 | 0 | 21 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 11 | 110 | SH | OTR | 23 | 0 | 0 | 110 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 32 | 324 | SH | OTR | 26 | 0 | 0 | 324 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 3 | 28 | SH | OTR | 29 | 0 | 0 | 28 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 196 | 1,976 | SH | OTR | 36 | 0 | 0 | 1,976 | |
CHEVRON CORPORATION | COM | 166764100 | 3,911 | 34,295 | SH | OTR | 1 | 0 | 0 | 34,295 | |
CHEVRON CORPORATION | COM | 166764100 | 24 | 207 | SH | OTR | 3 | 0 | 0 | 207 | |
CHEVRON CORPORATION | COM | 166764100 | 15 | 132 | SH | OTR | 6 | 0 | 0 | 132 | |
CHEVRON CORPORATION | COM | 166764100 | 4 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
CHEVRON CORPORATION | COM | 166764100 | 164 | 1,440 | SH | OTR | 9 | 0 | 0 | 1,440 | |
CHEVRON CORPORATION | COM | 166764100 | 17 | 150 | SH | OTR | 11 | 0 | 0 | 150 | |
CHEVRON CORPORATION | COM | 166764100 | 147 | 1,291 | SH | OTR | 17 | 0 | 0 | 1,291 | |
CHEVRON CORPORATION | COM | 166764100 | 536 | 4,700 | SH | OTR | 18 | 0 | 0 | 4,700 | |
CHEVRON CORPORATION | COM | 166764100 | 546 | 4,791 | SH | OTR | 23 | 0 | 0 | 4,791 | |
CHEVRON CORPORATION | COM | 166764100 | 248 | 2,178 | SH | OTR | 34 | 0 | 0 | 2,178 | |
CHEVRON CORPORATION | COM | 166764100 | 302 | 2,650 | SH | OTR | 36 | 0 | 0 | 2,650 | |
CHEVRON CORPORATION | COM | 166764100 | 156 | 1,365 | SH | OTR | 37 | 0 | 0 | 1,365 | |
CHEVRON CORPORATION | COM | 166764100 | 9 | 77 | SH | OTR | - | 0 | 0 | 77 | |
CHUBB LTD | COM | H1467J104 | 63 | 463 | SH | OTR | 10 | 0 | 0 | 463 | |
CHUBB LTD | COM | H1467J104 | 8 | 55 | SH | OTR | 13 | 0 | 0 | 55 | |
CHUBB LTD | COM | H1467J104 | 114 | 834 | SH | OTR | 17 | 0 | 0 | 834 | |
CHUBB LTD | COM | H1467J104 | 38 | 279 | SH | OTR | 23 | 0 | 0 | 279 | |
CHUBB LTD | COM | H1467J104 | 12 | 90 | SH | OTR | 26 | 0 | 0 | 90 | |
CHUBB LTD | COM | H1467J104 | 8 | 61 | SH | OTR | 32 | 0 | 0 | 61 | |
CHUBB LTD | COM | H1467J104 | 3 | 23 | SH | OTR | - | 0 | 0 | 23 | |
CHURCH & DWIGHT CO | COM | 171340102 | 586 | 11,637 | SH | OTR | 6 | 0 | 0 | 11,637 | |
CHURCH & DWIGHT CO | COM | 171340102 | 127 | 2,515 | SH | OTR | 9 | 0 | 0 | 2,515 | |
CHURCH & DWIGHT CO | COM | 171340102 | 5 | 92 | SH | OTR | 15 | 0 | 0 | 92 | |
CHURCH & DWIGHT CO | COM | 171340102 | 10 | 194 | SH | OTR | 23 | 0 | 0 | 194 | |
CHURCH & DWIGHT CO | COM | 171340102 | 10 | 207 | SH | OTR | 24 | 0 | 0 | 207 | |
CIGNA CORP | COM | 125509109 | 10 | 61 | SH | OTR | 6 | 0 | 0 | 61 | |
CIGNA CORP | COM | 125509109 | 229 | 1,366 | SH | OTR | 17 | 0 | 0 | 1,366 | |
CIGNA CORP | COM | 125509109 | 37 | 222 | SH | OTR | 23 | 0 | 0 | 222 | |
CIGNA CORP | COM | 125509109 | 16 | 96 | SH | OTR | 26 | 0 | 0 | 96 | |
CIGNA CORP | COM | 125509109 | 218 | 1,300 | SH | OTR | 34 | 0 | 0 | 1,300 | |
CINEMARK HOLDING INC | COM | 17243V102 | 31 | 830 | SH | OTR | 11 | 0 | 0 | 830 | |
CINEMARK HOLDING INC | COM | 17243V102 | 289 | 7,680 | SH | OTR | 23 | 0 | 0 | 7,680 | |
CINEMARK HOLDING INC | COM | 17243V102 | 1 | 30 | SH | OTR | 33 | 0 | 0 | 30 | |
CISCO SYSTEMS INC | COM | 17275R102 | 188 | 4,380 | SH | OTR | 1 | 0 | 0 | 4,380 | |
CISCO SYSTEMS INC | COM | 17275R102 | 270 | 6,285 | SH | OTR | 3 | 0 | 0 | 6,285 | |
CISCO SYSTEMS INC | COM | 17275R102 | 13 | 303 | SH | OTR | 6 | 0 | 0 | 303 | |
CISCO SYSTEMS INC | COM | 17275R102 | 143 | 3,340 | SH | OTR | 7 | 0 | 0 | 3,340 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3 | 80 | SH | OTR | 8 | 0 | 0 | 80 | |
CISCO SYSTEMS INC | COM | 17275R102 | 260 | 6,060 | SH | OTR | 9 | 0 | 0 | 6,060 | |
CISCO SYSTEMS INC | COM | 17275R102 | 37 | 865 | SH | OTR | 11 | 0 | 0 | 865 | |
CISCO SYSTEMS INC | COM | 17275R102 | 11 | 256 | SH | OTR | 13 | 0 | 0 | 256 | |
CISCO SYSTEMS INC | COM | 17275R102 | 11 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
CISCO SYSTEMS INC | COM | 17275R102 | 732 | 17,076 | SH | OTR | 23 | 0 | 0 | 17,076 | |
CISCO SYSTEMS INC | COM | 17275R102 | 78 | 1,819 | SH | OTR | 26 | 0 | 0 | 1,819 | |
CISCO SYSTEMS INC | COM | 17275R102 | 300 | 7,000 | SH | OTR | 34 | 0 | 0 | 7,000 | |
CISCO SYSTEMS INC | COM | 17275R102 | 456 | 10,633 | SH | OTR | 36 | 0 | 0 | 10,633 | |
CISCO SYSTEMS INC | COM | 17275R102 | 306 | 7,145 | SH | OTR | 37 | 0 | 0 | 7,145 | |
CISCO SYSTEMS INC | COM | 17275R102 | 22 | 518 | SH | OTR | - | 0 | 0 | 518 | |
CITIGROUP INC | COM | 172967424 | 17 | 247 | SH | OTR | 6 | 0 | 0 | 247 | |
CITIGROUP INC | COM | 172967424 | 84 | 1,248 | SH | OTR | 17 | 0 | 0 | 1,248 | |
CITIGROUP INC | COM | 172967424 | 295 | 4,370 | SH | OTR | 23 | 0 | 0 | 4,370 | |
CITIGROUP INC | COM | 172967424 | 80 | 1,184 | SH | OTR | 26 | 0 | 0 | 1,184 | |
CITIGROUP INC | COM | 172967424 | 90 | 1,335 | SH | OTR | 37 | 0 | 0 | 1,335 | |
CITIGROUP INC | COM NEW | 172967424 | 3 | 42 | SH | OTR | - | 0 | 0 | 42 | |
CME GROUP INC. | COM | 12572Q105 | 25 | 155 | SH | OTR | 4 | 0 | 0 | 155 | |
CME GROUP INC. | COM | 12572Q105 | 294 | 1,820 | SH | OTR | 20 | 0 | 0 | 1,820 | |
CME GROUP INC. | COM | 12572Q105 | 218 | 1,350 | SH | OTR | 23 | 0 | 0 | 1,350 | |
CME GROUP INC. | COM | 12572Q105 | 63 | 387 | SH | OTR | 26 | 0 | 0 | 387 | |
CME GROUP INC. | COM | 12572Q105 | 60 | 368 | SH | OTR | 36 | 0 | 0 | 368 | |
COCA COLA CO | COM | 191216100 | 24 | 560 | SH | OTR | 1 | 0 | 0 | 560 | |
COCA COLA CO | COM | 191216100 | 104 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
COCA COLA CO | COM | 191216100 | 98 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
COCA COLA CO | COM | 191216100 | 181 | 4,157 | SH | OTR | 23 | 0 | 0 | 4,157 | |
COCA COLA CO | COM | 191216100 | 5 | 111 | SH | OTR | - | 0 | 0 | 111 | |
COGENT COMMUNICATIONS HOLDINGS | COM NEW | 19239V302 | 230 | 5,290 | SH | OTR | 20 | 0 | 0 | 5,290 | |
COGENT COMMUNICATIONS HOLDINGS | COM NEW | 19239V302 | 2 | 41 | SH | OTR | 23 | 0 | 0 | 41 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 159 | 1,970 | SH | OTR | 1 | 0 | 0 | 1,970 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 47 | SH | OTR | 5 | 0 | 0 | 47 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19 | 233 | SH | OTR | 13 | 0 | 0 | 233 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 91 | 1,128 | SH | OTR | 17 | 0 | 0 | 1,128 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 103 | 1,275 | SH | OTR | 23 | 0 | 0 | 1,275 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 89 | SH | OTR | 26 | 0 | 0 | 89 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 76 | SH | OTR | - | 0 | 0 | 76 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 115 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 103 | 1,435 | SH | OTR | 7 | 0 | 0 | 1,435 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 31 | SH | OTR | 8 | 0 | 0 | 31 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 59 | 827 | SH | OTR | 23 | 0 | 0 | 827 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 143 | SH | OTR | 26 | 0 | 0 | 143 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 34 | SH | OTR | - | 0 | 0 | 34 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 60 | 1,435 | SH | OTR | 2 | 0 | 0 | 1,435 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 145 | 3,446 | SH | OTR | 14 | 0 | 0 | 3,446 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 19 | 454 | SH | OTR | 23 | 0 | 0 | 454 | |
COMCAST CORP-CL A | CL A | 20030N101 | 11 | 325 | SH | OTR | 4 | 0 | 0 | 325 | |
COMCAST CORP-CL A | CL A | 20030N101 | 21 | 624 | SH | OTR | 6 | 0 | 0 | 624 | |
COMCAST CORP-CL A | CL A | 20030N101 | 68 | 1,982 | SH | OTR | 8 | 0 | 0 | 1,982 | |
COMCAST CORP-CL A | CL A | 20030N101 | 264 | 7,714 | SH | OTR | 17 | 0 | 0 | 7,714 | |
COMCAST CORP-CL A | CL A | 20030N101 | 264 | 7,729 | SH | OTR | 23 | 0 | 0 | 7,729 | |
COMCAST CORP-CL A | CL A | 20030N101 | 114 | 3,348 | SH | OTR | 26 | 0 | 0 | 3,348 | |
COMCAST CORP-CL A | CL A | 20030N101 | 103 | 3,000 | SH | OTR | 27 | 0 | 0 | 3,000 | |
COMCAST CORP-CL A | CL A | 20030N101 | 506 | 14,810 | SH | OTR | 34 | 0 | 0 | 14,810 | |
COMCAST CORP-CL A | CL A | 20030N101 | 377 | 11,035 | SH | OTR | 36 | 0 | 0 | 11,035 | |
COMCAST CORP-CL A | CL A | 20030N101 | 115 | 3,360 | SH | OTR | 37 | 0 | 0 | 3,360 | |
COMSTOCK RESOURCES INC | CL A NEW | 205768302 | 84 | 11,510 | SH | OTR | 20 | 0 | 0 | 11,510 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,035 | 17,455 | SH | OTR | 1 | 0 | 0 | 17,455 | |
CONOCOPHILLIPS | COM | 20825C104 | 110 | 1,860 | SH | OTR | 7 | 0 | 0 | 1,860 | |
CONOCOPHILLIPS | COM | 20825C104 | 11 | 190 | SH | OTR | 23 | 0 | 0 | 190 | |
CONOCOPHILLIPS | COM | 20825C104 | 148 | 2,500 | SH | OTR | 34 | 0 | 0 | 2,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 413 | 6,963 | SH | OTR | - | 0 | 0 | 6,963 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 121 | 532 | SH | OTR | 17 | 0 | 0 | 532 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9 | 39 | SH | OTR | 23 | 0 | 0 | 39 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 103 | 450 | SH | OTR | - | 0 | 0 | 450 | |
COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 201 | 1,637 | SH | OTR | 14 | 0 | 0 | 1,637 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 1,325 | 13,220 | SH | OTR | 1 | 0 | 0 | 13,220 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 22 | 215 | SH | OTR | 4 | 0 | 0 | 215 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 4 | 38 | SH | OTR | 33 | 0 | 0 | 38 | |
CORNING INC | COM | 219350105 | 1,617 | 58,001 | SH | OTR | 1 | 0 | 0 | 58,001 | |
CORNING INC | COM | 219350105 | 139 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
CORNING INC | COM | 219350105 | 13 | 476 | SH | OTR | 23 | 0 | 0 | 476 | |
CORNING INC | COM | 219350105 | 9 | 336 | SH | OTR | 26 | 0 | 0 | 336 | |
CORNING INC | COM | 219350105 | 81 | 2,900 | SH | OTR | 27 | 0 | 0 | 2,900 | |
CORNING INC | COM | 219350105 | 103 | 3,700 | SH | OTR | 34 | 0 | 0 | 3,700 | |
CORNING INC | COM | 219350105 | 169 | 6,045 | SH | OTR | 37 | 0 | 0 | 6,045 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 197 | 1,046 | SH | OTR | 1 | 0 | 0 | 1,046 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19 | 100 | SH | OTR | 3 | 0 | 0 | 100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 73 | SH | OTR | 6 | 0 | 0 | 73 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 127 | 675 | SH | OTR | 7 | 0 | 0 | 675 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 75 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 72 | 381 | SH | OTR | 17 | 0 | 0 | 381 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 283 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 75 | 399 | SH | OTR | 23 | 0 | 0 | 399 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 160 | 850 | SH | OTR | 37 | 0 | 0 | 850 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 226 | 1,200 | SH | OTR | - | 0 | 0 | 1,200 | |
CRAY INC | COM NEW | 225223304 | 1,116 | 53,905 | SH | OTR | 1 | 0 | 0 | 53,905 | |
CRAY INC | COM NEW | 225223304 | 60 | 2,913 | SH | OTR | 14 | 0 | 0 | 2,913 | |
CRAY INC | COM NEW | 225223304 | 154 | 7,430 | SH | OTR | 20 | 0 | 0 | 7,430 | |
CREDIT SUISSE GROUP-SPONS ADR | SPONSORED ADR | 225401108 | 163 | 9,685 | SH | OTR | 17 | 0 | 0 | 9,685 | |
CREDIT SUISSE GROUP-SPONS ADR | SPONSORED ADR | 225401108 | 29 | 1,739 | SH | OTR | 23 | 0 | 0 | 1,739 | |
CREDIT SUISSE GROUP-SPONS ADR | SPONSORED ADR | 225401108 | 84 | 4,982 | SH | OTR | 26 | 0 | 0 | 4,982 | |
CREDIT SUISSE GROUP-SPONS ADR | SPONSORED ADR | 225401108 | 37 | 2,200 | SH | OTR | 34 | 0 | 0 | 2,200 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 55 | 498 | SH | OTR | 3 | 0 | 0 | 498 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13 | 121 | SH | OTR | 6 | 0 | 0 | 121 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 135 | 1,231 | SH | OTR | 23 | 0 | 0 | 1,231 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 65 | 594 | SH | OTR | 36 | 0 | 0 | 594 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 34 | SH | OTR | - | 0 | 0 | 34 | |
CROWN HOLDINGS INC | COM | 228368106 | 263 | 5,189 | SH | OTR | 23 | 0 | 0 | 5,189 | |
CVS HEALTH CORP | COM | 126650100 | 100 | 1,608 | SH | OTR | 1 | 0 | 0 | 1,608 | |
CVS HEALTH CORP | COM | 126650100 | 63 | 1,015 | SH | OTR | 7 | 0 | 0 | 1,015 | |
CVS HEALTH CORP | COM | 126650100 | 23 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
CVS HEALTH CORP | COM | 126650100 | 27 | 426 | SH | OTR | 17 | 0 | 0 | 426 | |
CVS HEALTH CORP | COM | 126650100 | 22 | 355 | SH | OTR | 23 | 0 | 0 | 355 | |
CVS HEALTH CORP | COM | 126650100 | 26 | 425 | SH | OTR | 26 | 0 | 0 | 425 | |
CVS HEALTH CORP | COM | 126650100 | 149 | 2,400 | SH | OTR | 36 | 0 | 0 | 2,400 | |
CVS HEALTH CORP | COM | 126650100 | 34 | 540 | SH | OTR | 37 | 0 | 0 | 540 | |
CVS HEALTH CORP | COM | 126650100 | 65 | 1,050 | SH | OTR | - | 0 | 0 | 1,050 | |
DANAHER CORP | COM | 235851102 | 111 | 1,135 | SH | OTR | 7 | 0 | 0 | 1,135 | |
DANAHER CORP | COM | 235851102 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
DANAHER CORP | COM | 235851102 | 150 | 1,529 | SH | OTR | 17 | 0 | 0 | 1,529 | |
DANAHER CORP | COM | 235851102 | 159 | 1,620 | SH | OTR | 23 | 0 | 0 | 1,620 | |
DANAHER CORP | COM | 235851102 | 53 | 543 | SH | OTR | 26 | 0 | 0 | 543 | |
DANAHER CORP | COM | 235851102 | 117 | 1,200 | SH | OTR | 36 | 0 | 0 | 1,200 | |
DANAHER CORP | COM | 235851102 | 4 | 36 | SH | OTR | - | 0 | 0 | 36 | |
DEERE & CO. | COM | 244199105 | 84 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
DEERE & CO. | COM | 244199105 | 98 | 630 | SH | OTR | 23 | 0 | 0 | 630 | |
DEERE & CO. | COM | 244199105 | 37 | 238 | SH | OTR | 26 | 0 | 0 | 238 | |
DELAWARE INV FL INSD MUNI IN | SH BEN INT | 24610T108 | 262 | 20,750 | SH | OTR | 30 | 0 | 0 | 20,750 | |
DELL TECHNOLOGIES INC CL V | COM CL V | 24703L103 | 111 | 1,516 | SH | OTR | 23 | 0 | 0 | 1,516 | |
DELL TECHNOLOGIES INC CL V | COM CL V | 24703L103 | 158 | 2,156 | SH | OTR | 34 | 0 | 0 | 2,156 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 129 | 2,350 | SH | OTR | 1 | 0 | 0 | 2,350 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 14 | 250 | SH | OTR | 3 | 0 | 0 | 250 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 10 | 175 | SH | OTR | 6 | 0 | 0 | 175 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 52 | 948 | SH | OTR | 23 | 0 | 0 | 948 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 66 | 1,200 | SH | OTR | - | 0 | 0 | 1,200 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 41 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 101 | 745 | SH | OTR | 17 | 0 | 0 | 745 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 468 | 3,456 | SH | OTR | 23 | 0 | 0 | 3,456 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 156 | 1,153 | SH | OTR | 26 | 0 | 0 | 1,153 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 68 | 500 | SH | OTR | 27 | 0 | 0 | 500 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 27 | 200 | SH | OTR | 34 | 0 | 0 | 200 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 17 | 125 | SH | OTR | - | 0 | 0 | 125 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 6,852 | 68,222 | SH | OTR | 1 | 0 | 0 | 68,222 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 97 | 965 | SH | OTR | 2 | 0 | 0 | 965 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 20 | 200 | SH | OTR | 3 | 0 | 0 | 200 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 10 | 104 | SH | OTR | 6 | 0 | 0 | 104 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 122 | 1,213 | SH | OTR | 7 | 0 | 0 | 1,213 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 2 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 117 | 1,165 | SH | OTR | 9 | 0 | 0 | 1,165 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 40 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 70 | 700 | SH | OTR | 17 | 0 | 0 | 700 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 42 | 416 | SH | OTR | 23 | 0 | 0 | 416 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 31 | 311 | SH | OTR | 26 | 0 | 0 | 311 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 23 | 230 | SH | OTR | 31 | 0 | 0 | 230 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 306 | 3,050 | SH | OTR | 36 | 0 | 0 | 3,050 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 119 | 1,180 | SH | OTR | 37 | 0 | 0 | 1,180 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 150 | 1,495 | SH | OTR | - | 0 | 0 | 1,495 | |
DONALDSON INC | COM | 257651109 | 7,695 | 170,808 | SH | OTR | 1 | 0 | 0 | 170,808 | |
DONALDSON INC | COM | 257651109 | 12 | 262 | SH | OTR | 13 | 0 | 0 | 262 | |
DOWDUPONT INC | COM | 26078J100 | 441 | 6,921 | SH | OTR | 1 | 0 | 0 | 6,921 | |
DOWDUPONT INC | COM | 26078J100 | 13 | 201 | SH | OTR | 6 | 0 | 0 | 201 | |
DOWDUPONT INC | COM | 26078J100 | 3 | 44 | SH | OTR | 8 | 0 | 0 | 44 | |
DOWDUPONT INC | COM | 26078J100 | 83 | 1,302 | SH | OTR | 17 | 0 | 0 | 1,302 | |
DOWDUPONT INC | COM | 26078J100 | 484 | 7,600 | SH | OTR | 18 | 0 | 0 | 7,600 | |
DOWDUPONT INC | COM | 26078J100 | 421 | 6,606 | SH | OTR | 23 | 0 | 0 | 6,606 | |
DOWDUPONT INC | COM | 26078J100 | 25 | 398 | SH | OTR | 26 | 0 | 0 | 398 | |
DOWDUPONT INC | COM | 26078J100 | 131 | 2,050 | SH | OTR | 34 | 0 | 0 | 2,050 | |
DOWDUPONT INC | COM | 26078J100 | 543 | 8,516 | SH | OTR | - | 0 | 0 | 8,516 | |
DUKE ENERGY CORP | COM | 26441C204 | 145 | 1,878 | SH | OTR | 23 | 0 | 0 | 1,878 | |
DUKE ENERGY CORP | COM | 26441C204 | 21 | 265 | SH | OTR | 31 | 0 | 0 | 265 | |
DUKE ENERGY CORP | COM | 26441C204 | 75 | 966 | SH | OTR | 34 | 0 | 0 | 966 | |
DUKE ENERGY CORP | COM | 26441C204 | 3 | 33 | SH | OTR | - | 0 | 0 | 33 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 178 | 1,657 | SH | OTR | 14 | 0 | 0 | 1,657 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 75 | 700 | SH | OTR | 20 | 0 | 0 | 700 | |
EBAY INC | COM | 278642103 | 47 | 1,170 | SH | OTR | 2 | 0 | 0 | 1,170 | |
EBAY INC | COM | 278642103 | 9 | 222 | SH | OTR | 6 | 0 | 0 | 222 | |
EBAY INC | COM | 278642103 | 4 | 93 | SH | OTR | 8 | 0 | 0 | 93 | |
EBAY INC | COM | 278642103 | 107 | 2,655 | SH | OTR | 23 | 0 | 0 | 2,655 | |
EBAY INC | COM | 278642103 | 16 | 408 | SH | OTR | 26 | 0 | 0 | 408 | |
EBAY INC | COM | 278642103 | 24 | 600 | SH | OTR | 34 | 0 | 0 | 600 | |
ECOLAB INC COM | COM | 278865100 | 11,968 | 87,310 | SH | OTR | 1 | 0 | 0 | 87,310 | |
ECOLAB INC COM | COM | 278865100 | 16 | 115 | SH | OTR | 4 | 0 | 0 | 115 | |
ECOLAB INC COM | COM | 278865100 | 8 | 61 | SH | OTR | 13 | 0 | 0 | 61 | |
ECOLAB INC COM | COM | 278865100 | 7 | 49 | SH | OTR | 23 | 0 | 0 | 49 | |
ECOLAB INC COM | COM | 278865100 | 17 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
ECOLAB INC COM | COM | 278865100 | 238 | 1,735 | SH | OTR | 36 | 0 | 0 | 1,735 | |
ECOLAB INC COM | COM | 278865100 | 85 | 623 | SH | OTR | - | 0 | 0 | 623 | |
ELI LILLY & CO. | COM | 532457108 | 3,671 | 47,441 | SH | OTR | 1 | 0 | 0 | 47,441 | |
ELI LILLY & CO. | COM | 532457108 | 11 | 148 | SH | OTR | 23 | 0 | 0 | 148 | |
ELI LILLY & CO. | COM | 532457108 | 28 | 356 | SH | OTR | 26 | 0 | 0 | 356 | |
ELI LILLY & CO. | COM | 532457108 | 70 | 900 | SH | OTR | 34 | 0 | 0 | 900 | |
ELI LILLY & CO. | COM | 532457108 | 3 | 36 | SH | OTR | - | 0 | 0 | 36 | |
EMAGIN CORPORATION | COM NEW | 29076N206 | 60 | 41,540 | SH | OTR | 20 | 0 | 0 | 41,540 | |
EMERSON ELECTRIC | COM | 291011104 | 1,976 | 28,937 | SH | OTR | 1 | 0 | 0 | 28,937 | |
EMERSON ELECTRIC | COM | 291011104 | 55 | 800 | SH | OTR | 2 | 0 | 0 | 800 | |
EMERSON ELECTRIC | COM | 291011104 | 184 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
EMERSON ELECTRIC | COM | 291011104 | 39 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
EMERSON ELECTRIC | COM | 291011104 | 173 | 2,533 | SH | OTR | 17 | 0 | 0 | 2,533 | |
EMERSON ELECTRIC | COM | 291011104 | 56 | 820 | SH | OTR | 23 | 0 | 0 | 820 | |
EMERSON ELECTRIC | COM | 291011104 | 19 | 282 | SH | OTR | 26 | 0 | 0 | 282 | |
EMERSON ELECTRIC | COM | 291011104 | 301 | 4,400 | SH | OTR | 36 | 0 | 0 | 4,400 | |
EMERSON ELECTRIC | COM | 291011104 | 328 | 4,800 | SH | OTR | - | 0 | 0 | 4,800 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 5 | 210 | SH | OTR | 4 | 0 | 0 | 210 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 36 | 1,490 | SH | OTR | 11 | 0 | 0 | 1,490 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 412 | 16,829 | SH | OTR | 16 | 0 | 0 | 16,829 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 46 | 1,880 | SH | OTR | 31 | 0 | 0 | 1,880 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 64 | 2,608 | SH | OTR | 35 | 0 | 0 | 2,608 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 37 | 1,500 | SH | OTR | - | 0 | 0 | 1,500 | |
EOG RES INC | COM | 26875P101 | 242 | 2,296 | SH | OTR | 3 | 0 | 0 | 2,296 | |
EOG RES INC | COM | 26875P101 | 14 | 129 | SH | OTR | 6 | 0 | 0 | 129 | |
EOG RES INC | COM | 26875P101 | 96 | 915 | SH | OTR | 7 | 0 | 0 | 915 | |
EOG RES INC | COM | 26875P101 | 83 | 791 | SH | OTR | 17 | 0 | 0 | 791 | |
EOG RES INC | COM | 26875P101 | 10 | 93 | SH | OTR | 23 | 0 | 0 | 93 | |
EOG RES INC | COM | 26875P101 | 4 | 34 | SH | OTR | - | 0 | 0 | 34 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 17 | 2,579 | SH | OTR | 23 | 0 | 0 | 2,579 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 54 | 8,439 | SH | OTR | 26 | 0 | 0 | 8,439 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 39 | 6,100 | SH | OTR | 34 | 0 | 0 | 6,100 | |
EXELON CORP | COM | 30161N101 | 31 | 800 | SH | OTR | 3 | 0 | 0 | 800 | |
EXELON CORP | COM | 30161N101 | 123 | 3,158 | SH | OTR | 17 | 0 | 0 | 3,158 | |
EXELON CORP | COM | 30161N101 | 176 | 4,501 | SH | OTR | 23 | 0 | 0 | 4,501 | |
EXELON CORP | COM | 30161N101 | 73 | 1,870 | SH | OTR | 36 | 0 | 0 | 1,870 | |
EXELON CORP | COM | 30161N101 | 20 | 500 | SH | OTR | - | 0 | 0 | 500 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 185 | 2,672 | SH | OTR | 3 | 0 | 0 | 2,672 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 10 | 142 | SH | OTR | 23 | 0 | 0 | 142 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 104 | 1,500 | SH | OTR | 34 | 0 | 0 | 1,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,498 | 73,692 | SH | OTR | 1 | 0 | 0 | 73,692 | |
EXXON MOBIL CORP | COM | 30231G102 | 22 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 39 | 525 | SH | OTR | 3 | 0 | 0 | 525 | |
EXXON MOBIL CORP | COM | 30231G102 | 11 | 147 | SH | OTR | 6 | 0 | 0 | 147 | |
EXXON MOBIL CORP | COM | 30231G102 | 114 | 1,530 | SH | OTR | 9 | 0 | 0 | 1,530 | |
EXXON MOBIL CORP | COM | 30231G102 | 67 | 893 | SH | OTR | 10 | 0 | 0 | 893 | |
EXXON MOBIL CORP | COM | 30231G102 | 19 | 255 | SH | OTR | 11 | 0 | 0 | 255 | |
EXXON MOBIL CORP | COM | 30231G102 | 5 | 62 | SH | OTR | 13 | 0 | 0 | 62 | |
EXXON MOBIL CORP | COM | 30231G102 | 78 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | |
EXXON MOBIL CORP | COM | 30231G102 | 580 | 7,779 | SH | OTR | 23 | 0 | 0 | 7,779 | |
EXXON MOBIL CORP | COM | 30231G102 | 10 | 134 | SH | OTR | 26 | 0 | 0 | 134 | |
EXXON MOBIL CORP | COM | 30231G102 | 159 | 2,136 | SH | OTR | - | 0 | 0 | 2,136 | |
FACEBOOK INC | CL A | 30303M102 | 32 | 200 | SH | OTR | 3 | 0 | 0 | 200 | |
FACEBOOK INC | CL A | 30303M102 | 44 | 275 | SH | OTR | 4 | 0 | 0 | 275 | |
FACEBOOK INC | CL A | 30303M102 | 36 | 226 | SH | OTR | 6 | 0 | 0 | 226 | |
FACEBOOK INC | CL A | 30303M102 | 4 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
FACEBOOK INC | CL A | 30303M102 | 30 | 190 | SH | OTR | 20 | 0 | 0 | 190 | |
FACEBOOK INC | CL A | 30303M102 | 526 | 3,290 | SH | OTR | 23 | 0 | 0 | 3,290 | |
FACEBOOK INC | CL A | 30303M102 | 6 | 37 | SH | OTR | 26 | 0 | 0 | 37 | |
FACEBOOK INC | CL A | 30303M102 | 21 | 130 | SH | OTR | 31 | 0 | 0 | 130 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 18 | SH | OTR | - | 0 | 0 | 18 | |
FASTENAL CO | COM | 311900104 | 6,322 | 115,815 | SH | OTR | 1 | 0 | 0 | 115,815 | |
FASTENAL CO | COM | 311900104 | 4 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
FASTENAL CO | COM | 311900104 | 1 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
FASTENAL CO | COM | 311900104 | 87 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
FASTENAL CO | COM | 311900104 | 12 | 219 | SH | OTR | 23 | 0 | 0 | 219 | |
FASTENAL CO | COM | 311900104 | 61 | 1,125 | SH | OTR | - | 0 | 0 | 1,125 | |
FEDERAL REALTY INVESTMENT TR REIT | SH BEN INT NEW | 313747206 | 209 | 1,800 | SH | OTR | 36 | 0 | 0 | 1,800 | |
FEDEX CORP | COM | 31428X106 | 261 | 1,085 | SH | OTR | 3 | 0 | 0 | 1,085 | |
FEDEX CORP | COM | 31428X106 | 3 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
FEDEX CORP | COM | 31428X106 | 106 | 440 | SH | OTR | 10 | 0 | 0 | 440 | |
FEDEX CORP | COM | 31428X106 | 264 | 1,101 | SH | OTR | 23 | 0 | 0 | 1,101 | |
FEDEX CORP | COM | 31428X106 | 21 | 87 | SH | OTR | 26 | 0 | 0 | 87 | |
FEDEX CORP | COM | 31428X106 | 528 | 2,200 | SH | OTR | 34 | 0 | 0 | 2,200 | |
FEDEX CORP | COM | 31428X106 | 130 | 540 | SH | OTR | 37 | 0 | 0 | 540 | |
FEDEX CORP | COM | 31428X106 | 3 | 14 | SH | OTR | - | 0 | 0 | 14 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 135 | SH | OTR | 5 | 0 | 0 | 135 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 226 | SH | OTR | 13 | 0 | 0 | 226 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 110 | SH | OTR | - | 0 | 0 | 110 | |
FIFTH THIRD BANCORP | COM | 316773100 | 228 | 7,177 | SH | OTR | 23 | 0 | 0 | 7,177 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 142 | 5,140 | SH | OTR | 8 | 0 | 0 | 5,140 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 161 | 5,846 | SH | OTR | 22 | 0 | 0 | 5,846 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 28 | 1,000 | SH | OTR | 37 | 0 | 0 | 1,000 | |
FIRST TRUST HIGH INC L/S | COM | 33738E109 | 203 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 191 | 15,598 | SH | OTR | 8 | 0 | 0 | 15,598 | |
FIRST TRUST STOXX EUROPE | COMMON SHS | 33735T109 | 166 | 12,000 | SH | OTR | 37 | 0 | 0 | 12,000 | |
FISERV INC | COM | 337738108 | 8,428 | 118,187 | SH | OTR | 1 | 0 | 0 | 118,187 | |
FISERV INC | COM | 337738108 | 2 | 26 | SH | OTR | 6 | 0 | 0 | 26 | |
FISERV INC | COM | 337738108 | 5 | 76 | SH | OTR | 23 | 0 | 0 | 76 | |
FISERV INC | COM | 337738108 | 11 | 148 | SH | OTR | 26 | 0 | 0 | 148 | |
FISERV INC | COM | 337738108 | 86 | 1,200 | SH | OTR | - | 0 | 0 | 1,200 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 127 | 11,574 | SH | OTR | 14 | 0 | 0 | 11,574 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 3 | 310 | SH | OTR | 16 | 0 | 0 | 310 | |
FULLER H B CO | COM | 359694106 | 1,792 | 36,030 | SH | OTR | 1 | 0 | 0 | 36,030 | |
FULLER H B CO | COM | 359694106 | 4 | 77 | SH | OTR | 23 | 0 | 0 | 77 | |
GARTNER INC CL A | COM | 366651107 | 118 | 1,007 | SH | OTR | 1 | 0 | 0 | 1,007 | |
GARTNER INC CL A | COM | 366651107 | 43 | 365 | SH | OTR | 4 | 0 | 0 | 365 | |
GARTNER INC CL A | COM | 366651107 | 49 | 419 | SH | OTR | 23 | 0 | 0 | 419 | |
GENERAC HOLDINGS | COM | 368736104 | 753 | 16,405 | SH | OTR | 1 | 0 | 0 | 16,405 | |
GENERAC HOLDINGS | COM | 368736104 | 23 | 510 | SH | OTR | - | 0 | 0 | 510 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 110 | 498 | SH | OTR | 23 | 0 | 0 | 498 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 203 | 920 | SH | OTR | 37 | 0 | 0 | 920 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 14 | SH | OTR | - | 0 | 0 | 14 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 2,225 | 165,052 | SH | OTR | 1 | 0 | 0 | 165,052 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 51 | 3,805 | SH | OTR | 9 | 0 | 0 | 3,805 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 24 | 1,800 | SH | OTR | 10 | 0 | 0 | 1,800 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 81 | 6,000 | SH | OTR | 16 | 0 | 0 | 6,000 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 364 | 27,000 | SH | OTR | 18 | 0 | 0 | 27,000 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 127 | 9,416 | SH | OTR | 23 | 0 | 0 | 9,416 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 29 | 2,134 | SH | OTR | 26 | 0 | 0 | 2,134 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 16 | 1,170 | SH | OTR | 31 | 0 | 0 | 1,170 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 115 | 8,500 | SH | OTR | 34 | 0 | 0 | 8,500 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 96 | 7,100 | SH | OTR | 36 | 0 | 0 | 7,100 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 28 | 2,085 | SH | OTR | - | 0 | 0 | 2,085 | |
GENERAL MILLS | COM | 370334104 | 5,664 | 125,710 | SH | OTR | 1 | 0 | 0 | 125,710 | |
GENERAL MILLS | COM | 370334104 | 90 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
GENERAL MILLS | COM | 370334104 | 135 | 3,000 | SH | OTR | 18 | 0 | 0 | 3,000 | |
GENERAL MILLS | COM | 370334104 | 1 | 14 | SH | OTR | 23 | 0 | 0 | 14 | |
GENERAL MILLS | COM | 370334104 | 18 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
GENERAL MILLS | COM | 370334104 | 2 | 42 | SH | OTR | - | 0 | 0 | 42 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 143 | 94,500 | SH | OTR | 20 | 0 | 0 | 94,500 | |
GENUINE PARTS CO | COM | 372460105 | 113 | 1,261 | SH | OTR | 10 | 0 | 0 | 1,261 | |
GENUINE PARTS CO | COM | 372460105 | 14 | 161 | SH | OTR | 23 | 0 | 0 | 161 | |
GENUINE PARTS CO | COM | 372460105 | 45 | 500 | SH | OTR | 27 | 0 | 0 | 500 | |
GENUINE PARTS CO | COM | 372460105 | 90 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 38 | 498 | SH | OTR | 3 | 0 | 0 | 498 | |
GILEAD SCIENCES INC | COM | 375558103 | 12 | 163 | SH | OTR | 6 | 0 | 0 | 163 | |
GILEAD SCIENCES INC | COM | 375558103 | 76 | 1,005 | SH | OTR | 7 | 0 | 0 | 1,005 | |
GILEAD SCIENCES INC | COM | 375558103 | 167 | 2,210 | SH | OTR | 23 | 0 | 0 | 2,210 | |
GILEAD SCIENCES INC | COM | 375558103 | 42 | 554 | SH | OTR | 26 | 0 | 0 | 554 | |
GILEAD SCIENCES INC | COM | 375558103 | 30 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
GILEAD SCIENCES INC | COM | 375558103 | 200 | 2,650 | SH | OTR | 36 | 0 | 0 | 2,650 | |
GILEAD SCIENCES INC | COM | 375558103 | 37 | 489 | SH | OTR | - | 0 | 0 | 489 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 61 | 1,558 | SH | OTR | 23 | 0 | 0 | 1,558 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 134 | 3,436 | SH | OTR | 26 | 0 | 0 | 3,436 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 20 | 500 | SH | OTR | 34 | 0 | 0 | 500 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 4 | 100 | SH | OTR | - | 0 | 0 | 100 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 4 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 284 | 1,127 | SH | OTR | 3 | 0 | 0 | 1,127 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 16 | 63 | SH | OTR | 6 | 0 | 0 | 63 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 90 | 356 | SH | OTR | 17 | 0 | 0 | 356 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 72 | 286 | SH | OTR | 23 | 0 | 0 | 286 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 27 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 176 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 11 | 42 | SH | OTR | - | 0 | 0 | 42 | |
GRACO INC | COM | 384109104 | 10,999 | 240,578 | SH | OTR | 1 | 0 | 0 | 240,578 | |
GRACO INC | COM | 384109104 | 11 | 237 | SH | OTR | 13 | 0 | 0 | 237 | |
GRACO INC | COM | 384109104 | 292 | 6,384 | SH | OTR | 19 | 0 | 0 | 6,384 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 2 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 228 | 4,083 | SH | OTR | 14 | 0 | 0 | 4,083 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 53 | 950 | SH | OTR | 20 | 0 | 0 | 950 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 3 | 56 | SH | OTR | 23 | 0 | 0 | 56 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 2,027 | 50,330 | SH | OTR | 1 | 0 | 0 | 50,330 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 5 | 127 | SH | OTR | 23 | 0 | 0 | 127 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P 500 EQ WT | 78355W106 | 2,461 | 24,735 | SH | OTR | 17 | 0 | 0 | 24,735 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P 500 EQ WT | 78355W106 | 173 | 1,740 | SH | OTR | 18 | 0 | 0 | 1,740 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P 500 EQ WT | 78355W106 | 329 | 3,310 | SH | OTR | - | 0 | 0 | 3,310 | |
HALLIBURTON CO | COM | 406216101 | 281 | 5,978 | SH | OTR | 23 | 0 | 0 | 5,978 | |
HAWKINS INC | COM | 420261109 | 228 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 267 | 3,278 | SH | OTR | 22 | 0 | 0 | 3,278 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 114 | 6,507 | SH | OTR | 23 | 0 | 0 | 6,507 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 0 | 16 | SH | OTR | 26 | 0 | 0 | 16 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 35 | 2,000 | SH | OTR | 27 | 0 | 0 | 2,000 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 254 | 14,500 | SH | OTR | 34 | 0 | 0 | 14,500 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 93 | 5,300 | SH | OTR | 36 | 0 | 0 | 5,300 | |
HOME DEPOT INC | COM | 437076102 | 7,299 | 40,952 | SH | OTR | 1 | 0 | 0 | 40,952 | |
HOME DEPOT INC | COM | 437076102 | 241 | 1,352 | SH | OTR | 3 | 0 | 0 | 1,352 | |
HOME DEPOT INC | COM | 437076102 | 16 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
HOME DEPOT INC | COM | 437076102 | 24 | 136 | SH | OTR | 6 | 0 | 0 | 136 | |
HOME DEPOT INC | COM | 437076102 | 205 | 1,150 | SH | OTR | 7 | 0 | 0 | 1,150 | |
HOME DEPOT INC | COM | 437076102 | 4 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
HOME DEPOT INC | COM | 437076102 | 322 | 1,805 | SH | OTR | 9 | 0 | 0 | 1,805 | |
HOME DEPOT INC | COM | 437076102 | 446 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
HOME DEPOT INC | COM | 437076102 | 80 | 448 | SH | OTR | 23 | 0 | 0 | 448 | |
HOME DEPOT INC | COM | 437076102 | 134 | 752 | SH | OTR | 26 | 0 | 0 | 752 | |
HOME DEPOT INC | COM | 437076102 | 178 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 365 | 2,050 | SH | OTR | 36 | 0 | 0 | 2,050 | |
HOME DEPOT INC | COM | 437076102 | 111 | 620 | SH | OTR | - | 0 | 0 | 620 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 12,530 | 86,707 | SH | OTR | 1 | 0 | 0 | 86,707 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 22 | 150 | SH | OTR | 3 | 0 | 0 | 150 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 17 | 117 | SH | OTR | 6 | 0 | 0 | 117 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3 | 24 | SH | OTR | 8 | 0 | 0 | 24 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 287 | 1,985 | SH | OTR | 9 | 0 | 0 | 1,985 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 65 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 175 | 1,213 | SH | OTR | 17 | 0 | 0 | 1,213 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 22 | 149 | SH | OTR | 23 | 0 | 0 | 149 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 32 | 220 | SH | OTR | 31 | 0 | 0 | 220 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 214 | 1,480 | SH | OTR | 36 | 0 | 0 | 1,480 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 75 | 521 | SH | OTR | - | 0 | 0 | 521 | |
HORMEL FOODS CORP | COM | 440452100 | 8,121 | 236,622 | SH | OTR | 1 | 0 | 0 | 236,622 | |
HORMEL FOODS CORP | COM | 440452100 | 189 | 5,500 | SH | OTR | 9 | 0 | 0 | 5,500 | |
HORMEL FOODS CORP | COM | 440452100 | 8 | 245 | SH | OTR | 23 | 0 | 0 | 245 | |
HORMEL FOODS CORP | COM | 440452100 | 7 | 196 | SH | OTR | 26 | 0 | 0 | 196 | |
HORMEL FOODS CORP | COM | 440452100 | 82 | 2,400 | SH | OTR | - | 0 | 0 | 2,400 | |
HP INC | COM | 40434L105 | 9 | 422 | SH | OTR | 6 | 0 | 0 | 422 | |
HP INC | COM | 40434L105 | 173 | 7,912 | SH | OTR | 23 | 0 | 0 | 7,912 | |
HP INC | COM | 40434L105 | 18 | 805 | SH | OTR | 26 | 0 | 0 | 805 | |
HP INC | COM | 40434L105 | 230 | 10,500 | SH | OTR | 34 | 0 | 0 | 10,500 | |
HP INC | COM | 40434L105 | 127 | 5,800 | SH | OTR | 36 | 0 | 0 | 5,800 | |
HP INC | COM | 40434L105 | 3 | 146 | SH | OTR | - | 0 | 0 | 146 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6 | 130 | SH | OTR | 4 | 0 | 0 | 130 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 50 | 1,057 | SH | OTR | 21 | 0 | 0 | 1,057 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 112 | 2,345 | SH | OTR | 23 | 0 | 0 | 2,345 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 288 | 6,033 | SH | OTR | 26 | 0 | 0 | 6,033 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 25 | SH | OTR | 29 | 0 | 0 | 25 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 129 | 825 | SH | OTR | 7 | 0 | 0 | 825 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 38 | 245 | SH | OTR | 9 | 0 | 0 | 245 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 6 | 37 | SH | OTR | 13 | 0 | 0 | 37 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 262 | 1,670 | SH | OTR | 17 | 0 | 0 | 1,670 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 203 | 1,298 | SH | OTR | 23 | 0 | 0 | 1,298 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 30 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
INGEVITY CORP | COM | 45688C107 | 298 | 4,038 | SH | OTR | 14 | 0 | 0 | 4,038 | |
INGEVITY CORP | COM | 45688C107 | 0 | 3 | SH | OTR | 23 | 0 | 0 | 3 | |
INOGEN INC | COM | 45780L104 | 249 | 2,029 | SH | OTR | 14 | 0 | 0 | 2,029 | |
INTEL CORP | COM | 458140100 | 4,162 | 79,924 | SH | OTR | 1 | 0 | 0 | 79,924 | |
INTEL CORP | COM | 458140100 | 21 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
INTEL CORP | COM | 458140100 | 16 | 303 | SH | OTR | 6 | 0 | 0 | 303 | |
INTEL CORP | COM | 458140100 | 4 | 75 | SH | OTR | 8 | 0 | 0 | 75 | |
INTEL CORP | COM | 458140100 | 271 | 5,200 | SH | OTR | 9 | 0 | 0 | 5,200 | |
INTEL CORP | COM | 458140100 | 129 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
INTEL CORP | COM | 458140100 | 37 | 715 | SH | OTR | 11 | 0 | 0 | 715 | |
INTEL CORP | COM | 458140100 | 312 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
INTEL CORP | COM | 458140100 | 158 | 3,038 | SH | OTR | 23 | 0 | 0 | 3,038 | |
INTEL CORP | COM | 458140100 | 76 | 1,455 | SH | OTR | 26 | 0 | 0 | 1,455 | |
INTEL CORP | COM | 458140100 | 17 | 325 | SH | OTR | 28 | 0 | 0 | 325 | |
INTEL CORP | COM | 458140100 | 267 | 5,132 | SH | OTR | 36 | 0 | 0 | 5,132 | |
INTEL CORP | COM | 458140100 | 91 | 1,745 | SH | OTR | - | 0 | 0 | 1,745 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2 | 29 | SH | OTR | 8 | 0 | 0 | 29 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 243 | 3,350 | SH | OTR | 20 | 0 | 0 | 3,350 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 8 | 117 | SH | OTR | 23 | 0 | 0 | 117 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 35 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 77 | 1,450 | SH | OTR | 10 | 0 | 0 | 1,450 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 99 | 1,852 | SH | OTR | 23 | 0 | 0 | 1,852 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 2,069 | 13,482 | SH | OTR | 1 | 0 | 0 | 13,482 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 160 | 1,045 | SH | OTR | 9 | 0 | 0 | 1,045 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 75 | 488 | SH | OTR | 10 | 0 | 0 | 488 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 34 | 220 | SH | OTR | 11 | 0 | 0 | 220 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 103 | 672 | SH | OTR | 17 | 0 | 0 | 672 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 65 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 216 | 1,406 | SH | OTR | 23 | 0 | 0 | 1,406 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 9 | 61 | SH | OTR | 26 | 0 | 0 | 61 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 26 | 170 | SH | OTR | 31 | 0 | 0 | 170 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 261 | 1,700 | SH | OTR | 34 | 0 | 0 | 1,700 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 221 | 1,440 | SH | OTR | 37 | 0 | 0 | 1,440 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 3 | 20 | SH | OTR | - | 0 | 0 | 20 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 415 | 4,000 | SH | OTR | 20 | 0 | 0 | 4,000 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,057 | 31,175 | SH | OTR | 22 | 0 | 0 | 31,175 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 81 | 2,400 | SH | OTR | - | 0 | 0 | 2,400 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,750 | 26,565 | SH | OTR | 22 | 0 | 0 | 26,565 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 2,163 | 37,045 | SH | OTR | 17 | 0 | 0 | 37,045 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 807 | 13,821 | SH | OTR | 36 | 0 | 0 | 13,821 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 274 | 4,700 | SH | OTR | 37 | 0 | 0 | 4,700 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 636 | 12,805 | SH | OTR | 22 | 0 | 0 | 12,805 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,588 | 25,195 | SH | OTR | 17 | 0 | 0 | 25,195 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 153 | 818 | SH | OTR | 12 | 0 | 0 | 818 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 656 | 3,500 | SH | OTR | 17 | 0 | 0 | 3,500 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26 | 140 | SH | OTR | - | 0 | 0 | 140 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,626 | 21,115 | SH | OTR | 17 | 0 | 0 | 21,115 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 121 | 1,574 | SH | OTR | 18 | 0 | 0 | 1,574 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,348 | 17,498 | SH | OTR | 19 | 0 | 0 | 17,498 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 62 | 800 | SH | OTR | - | 0 | 0 | 800 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,607 | 6,055 | SH | OTR | 17 | 0 | 0 | 6,055 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,729 | 10,285 | SH | OTR | 19 | 0 | 0 | 10,285 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,533 | 9,547 | SH | OTR | 22 | 0 | 0 | 9,547 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 125 | 470 | SH | OTR | - | 0 | 0 | 470 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 210 | 7,150 | SH | OTR | 37 | 0 | 0 | 7,150 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 632 | 11,588 | SH | OTR | 22 | 0 | 0 | 11,588 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,061 | 12,937 | SH | OTR | 22 | 0 | 0 | 12,937 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,246 | 13,650 | SH | OTR | 17 | 0 | 0 | 13,650 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 341 | 11,885 | SH | OTR | 16 | 0 | 0 | 11,885 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 80 | 2,423 | SH | OTR | 18 | 0 | 0 | 2,423 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 151 | 4,575 | SH | OTR | - | 0 | 0 | 4,575 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 59 | 522 | SH | OTR | 12 | 0 | 0 | 522 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 192 | 1,700 | SH | OTR | 36 | 0 | 0 | 1,700 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 244 | 4,700 | SH | OTR | 37 | 0 | 0 | 4,700 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,867 | 24,080 | SH | OTR | 17 | 0 | 0 | 24,080 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6 | 75 | SH | OTR | - | 0 | 0 | 75 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,863 | 81,766 | SH | OTR | 12 | 0 | 0 | 81,766 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 262 | 5,278 | SH | OTR | 20 | 0 | 0 | 5,278 | |
ISHARES TR | MSCI CDA ETF | 464286509 | 411 | 14,908 | SH | OTR | 22 | 0 | 0 | 14,908 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 516 | 7,399 | SH | OTR | 7 | 0 | 0 | 7,399 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 294 | 4,226 | SH | OTR | 12 | 0 | 0 | 4,226 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,026 | 14,731 | SH | OTR | 16 | 0 | 0 | 14,731 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,145 | 30,790 | SH | OTR | 17 | 0 | 0 | 30,790 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 117 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 343 | 4,918 | SH | OTR | 22 | 0 | 0 | 4,918 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 157 | 2,250 | SH | OTR | 36 | 0 | 0 | 2,250 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 212 | 3,044 | SH | OTR | - | 0 | 0 | 3,044 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18 | 375 | SH | OTR | 7 | 0 | 0 | 375 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 334 | 6,927 | SH | OTR | 16 | 0 | 0 | 6,927 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 153 | 3,173 | SH | OTR | 20 | 0 | 0 | 3,173 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 118 | 2,436 | SH | OTR | - | 0 | 0 | 2,436 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 454 | 13,295 | SH | OTR | 17 | 0 | 0 | 13,295 | |
ISHARES TR | MSCI JPN ETF NEW | 46434G822 | 806 | 13,275 | SH | OTR | 17 | 0 | 0 | 13,275 | |
ISHARES TR | MSCI JPN ETF NEW | 46434G822 | 616 | 10,150 | SH | OTR | 22 | 0 | 0 | 10,150 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 391 | 4,000 | SH | OTR | 22 | 0 | 0 | 4,000 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 891 | 6,545 | SH | OTR | 1 | 0 | 0 | 6,545 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 84 | 620 | SH | OTR | 18 | 0 | 0 | 620 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 568 | 4,735 | SH | OTR | 1 | 0 | 0 | 4,735 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 663 | 3,210 | SH | OTR | 1 | 0 | 0 | 3,210 | |
ISHARES TR | RUSSELL 200 ETF | 464287655 | 504 | 3,320 | SH | OTR | 1 | 0 | 0 | 3,320 | |
ISHARES TR | RUSSELL 200 ETF | 464287655 | 353 | 2,326 | SH | OTR | 7 | 0 | 0 | 2,326 | |
ISHARES TR | RUSSELL 200 ETF | 464287655 | 395 | 2,604 | SH | OTR | 12 | 0 | 0 | 2,604 | |
ISHARES TR | RUSSELL 200 ETF | 464287655 | 277 | 1,822 | SH | OTR | 16 | 0 | 0 | 1,822 | |
ISHARES TR | RUSSELL 200 ETF | 464287655 | 1,133 | 7,465 | SH | OTR | 17 | 0 | 0 | 7,465 | |
ISHARES TR | RUSSELL 200 ETF | 464287655 | 200 | 1,316 | SH | OTR | - | 0 | 0 | 1,316 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,181 | 18,805 | SH | OTR | 19 | 0 | 0 | 18,805 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 567 | 5,959 | SH | OTR | 1 | 0 | 0 | 5,959 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 182 | 1,918 | SH | OTR | 8 | 0 | 0 | 1,918 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 51 | 535 | SH | OTR | 18 | 0 | 0 | 535 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 519 | 5,455 | SH | OTR | - | 0 | 0 | 5,455 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 329 | 1,890 | SH | OTR | 37 | 0 | 0 | 1,890 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 248 | 1,645 | SH | OTR | 37 | 0 | 0 | 1,645 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 176 | 4,688 | SH | OTR | 8 | 0 | 0 | 4,688 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 38 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
J2 GLOBAL INC | COM | 48123V102 | 222 | 2,809 | SH | OTR | 14 | 0 | 0 | 2,809 | |
J2 GLOBAL INC | COM | 48123V102 | 5 | 67 | SH | OTR | 23 | 0 | 0 | 67 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 16 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 276 | 2,433 | SH | OTR | 14 | 0 | 0 | 2,433 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10 | 86 | SH | OTR | 16 | 0 | 0 | 86 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,202 | 79,607 | SH | OTR | 1 | 0 | 0 | 79,607 | |
JOHNSON & JOHNSON | COM | 478160104 | 51 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
JOHNSON & JOHNSON | COM | 478160104 | 14 | 106 | SH | OTR | 6 | 0 | 0 | 106 | |
JOHNSON & JOHNSON | COM | 478160104 | 115 | 895 | SH | OTR | 7 | 0 | 0 | 895 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
JOHNSON & JOHNSON | COM | 478160104 | 213 | 1,660 | SH | OTR | 9 | 0 | 0 | 1,660 | |
JOHNSON & JOHNSON | COM | 478160104 | 159 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 75 | SH | OTR | 17 | 0 | 0 | 75 | |
JOHNSON & JOHNSON | COM | 478160104 | 481 | 3,750 | SH | OTR | 18 | 0 | 0 | 3,750 | |
JOHNSON & JOHNSON | COM | 478160104 | 169 | 1,318 | SH | OTR | 19 | 0 | 0 | 1,318 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,048 | 8,180 | SH | OTR | 23 | 0 | 0 | 8,180 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 20 | SH | OTR | 26 | 0 | 0 | 20 | |
JOHNSON & JOHNSON | COM | 478160104 | 543 | 4,235 | SH | OTR | 36 | 0 | 0 | 4,235 | |
JOHNSON & JOHNSON | COM | 478160104 | 165 | 1,290 | SH | OTR | 37 | 0 | 0 | 1,290 | |
JOHNSON & JOHNSON | COM | 478160104 | 663 | 5,175 | SH | OTR | - | 0 | 0 | 5,175 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,486 | 13,509 | SH | OTR | 1 | 0 | 0 | 13,509 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 484 | 4,400 | SH | OTR | 3 | 0 | 0 | 4,400 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 34 | 310 | SH | OTR | 4 | 0 | 0 | 310 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 32 | 288 | SH | OTR | 6 | 0 | 0 | 288 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 185 | 1,680 | SH | OTR | 7 | 0 | 0 | 1,680 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 4 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 225 | 2,050 | SH | OTR | 9 | 0 | 0 | 2,050 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 21 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 630 | 5,728 | SH | OTR | 17 | 0 | 0 | 5,728 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 770 | 7,000 | SH | OTR | 18 | 0 | 0 | 7,000 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,019 | 9,268 | SH | OTR | 23 | 0 | 0 | 9,268 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 226 | 2,054 | SH | OTR | 26 | 0 | 0 | 2,054 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 88 | 800 | SH | OTR | 27 | 0 | 0 | 800 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 363 | 3,300 | SH | OTR | 34 | 0 | 0 | 3,300 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 614 | 5,580 | SH | OTR | 36 | 0 | 0 | 5,580 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 144 | 1,307 | SH | OTR | - | 0 | 0 | 1,307 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,295 | 20,839 | SH | OTR | 1 | 0 | 0 | 20,839 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 69 | 625 | SH | OTR | 2 | 0 | 0 | 625 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 102 | 930 | SH | OTR | 7 | 0 | 0 | 930 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 128 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5 | 49 | SH | OTR | 23 | 0 | 0 | 49 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 15 | 132 | SH | OTR | 26 | 0 | 0 | 132 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2 | 22 | SH | OTR | - | 0 | 0 | 22 | |
KRAFT HEINZ CO | COM | 500754106 | 17 | 275 | SH | OTR | 17 | 0 | 0 | 275 | |
KRAFT HEINZ CO | COM | 500754106 | 286 | 4,596 | SH | OTR | 23 | 0 | 0 | 4,596 | |
KRAFT HEINZ CO | COM | 500754106 | 3 | 51 | SH | OTR | 26 | 0 | 0 | 51 | |
KRAFT HEINZ CO | COM | 500754106 | 1 | 18 | SH | OTR | - | 0 | 0 | 18 | |
KROGER | COM | 501044101 | 20 | 824 | SH | OTR | 23 | 0 | 0 | 824 | |
KROGER | COM | 501044101 | 7 | 306 | SH | OTR | 26 | 0 | 0 | 306 | |
KROGER | COM | 501044101 | 164 | 6,830 | SH | OTR | 37 | 0 | 0 | 6,830 | |
KROGER | COM | 501044101 | 40 | 1,650 | SH | OTR | - | 0 | 0 | 1,650 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 1 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 22 | 137 | SH | OTR | 23 | 0 | 0 | 137 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 364 | 2,250 | SH | OTR | 36 | 0 | 0 | 2,250 | |
LAMAR ADVERTISING CO-A REIT | CL A | 512816109 | 263 | 4,129 | SH | OTR | 23 | 0 | 0 | 4,129 | |
LENNAR CORP | CL A | 526057104 | 25 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
LENNAR CORP | CL A | 526057104 | 231 | 3,924 | SH | OTR | 3 | 0 | 0 | 3,924 | |
LENNAR CORP | CL A | 526057104 | 121 | 2,050 | SH | OTR | 20 | 0 | 0 | 2,050 | |
LENNAR CORP | CL A | 526057104 | 1 | 11 | SH | OTR | 23 | 0 | 0 | 11 | |
LENNAR CORP | CL A | 526057104 | 3 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
LIBERTY INTERACTIVE CORP QVC CL A | INT COM SER A | 53071M104 | 24 | 964 | SH | OTR | 8 | 0 | 0 | 964 | |
LIBERTY INTERACTIVE CORP QVC CL A | INT COM SER A | 53071M104 | 171 | 6,777 | SH | OTR | 23 | 0 | 0 | 6,777 | |
LIBERTY INTERACTIVE CORP QVC CL A | INT COM SER A | 53071M104 | 48 | 1,900 | SH | OTR | 27 | 0 | 0 | 1,900 | |
LIBERTY INTERACTIVE CORP QVC CL A | INT COM SER A | 53071M104 | 23 | 900 | SH | OTR | 34 | 0 | 0 | 900 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 211 | 51,360 | SH | OTR | 20 | 0 | 0 | 51,360 | |
LINCOLN NATL CORP | COM | 534187109 | 162 | 2,222 | SH | OTR | 23 | 0 | 0 | 2,222 | |
LINCOLN NATL CORP | COM | 534187109 | 121 | 1,662 | SH | OTR | 36 | 0 | 0 | 1,662 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 1 | 341 | SH | OTR | 17 | 0 | 0 | 341 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 49 | 13,159 | SH | OTR | 21 | 0 | 0 | 13,159 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 34 | 9,033 | SH | OTR | 23 | 0 | 0 | 9,033 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 54 | 14,626 | SH | OTR | 26 | 0 | 0 | 14,626 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 37 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 54 | 160 | SH | OTR | 3 | 0 | 0 | 160 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 87 | 256 | SH | OTR | 17 | 0 | 0 | 256 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 148 | 438 | SH | OTR | 23 | 0 | 0 | 438 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 70 | 206 | SH | OTR | 36 | 0 | 0 | 206 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 10 | SH | OTR | - | 0 | 0 | 10 | |
LOGMEIN INC | COM | 54142L109 | 43 | 368 | SH | OTR | 1 | 0 | 0 | 368 | |
LOGMEIN INC | COM | 54142L109 | 5 | 46 | SH | OTR | 8 | 0 | 0 | 46 | |
LOGMEIN INC | COM | 54142L109 | 171 | 1,476 | SH | OTR | 14 | 0 | 0 | 1,476 | |
LOGMEIN INC | COM | 54142L109 | 22 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
LOGMEIN INC | COM | 54142L109 | 3 | 30 | SH | OTR | 23 | 0 | 0 | 30 | |
LOGMEIN INC | COM | 54142L109 | 25 | 213 | SH | OTR | 24 | 0 | 0 | 213 | |
LOWES COS INC | COM | 548661107 | 37 | 425 | SH | OTR | 9 | 0 | 0 | 425 | |
LOWES COS INC | COM | 548661107 | 21 | 243 | SH | OTR | 13 | 0 | 0 | 243 | |
LOWES COS INC | COM | 548661107 | 78 | 892 | SH | OTR | 17 | 0 | 0 | 892 | |
LOWES COS INC | COM | 548661107 | 85 | 963 | SH | OTR | 23 | 0 | 0 | 963 | |
LOWES COS INC | COM | 548661107 | 19 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
LOWES COS INC | COM | 548661107 | 103 | 1,169 | SH | OTR | 36 | 0 | 0 | 1,169 | |
LOWES COS INC | COM | 548661107 | 122 | 1,390 | SH | OTR | 37 | 0 | 0 | 1,390 | |
LOWES COS INC | COM | 548661107 | 69 | 784 | SH | OTR | - | 0 | 0 | 784 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 335 | 3,170 | SH | OTR | 23 | 0 | 0 | 3,170 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 92 | 1,585 | SH | OTR | 4 | 0 | 0 | 1,585 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 553 | 9,475 | SH | OTR | 16 | 0 | 0 | 9,475 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 39 | 670 | SH | OTR | 35 | 0 | 0 | 670 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 37 | 1,754 | SH | OTR | 23 | 0 | 0 | 1,754 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 163 | 7,770 | SH | OTR | 36 | 0 | 0 | 7,770 | |
MASTEC INC | COM | 576323109 | 213 | 4,535 | SH | OTR | 14 | 0 | 0 | 4,535 | |
MASTEC INC | COM | 576323109 | 3 | 72 | SH | OTR | 23 | 0 | 0 | 72 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 224 | 1,277 | SH | OTR | 1 | 0 | 0 | 1,277 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 99 | 565 | SH | OTR | 4 | 0 | 0 | 565 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12 | 71 | SH | OTR | 13 | 0 | 0 | 71 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 300 | 1,714 | SH | OTR | 17 | 0 | 0 | 1,714 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 153 | 875 | SH | OTR | 23 | 0 | 0 | 875 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 65 | 372 | SH | OTR | 26 | 0 | 0 | 372 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 139 | 792 | SH | OTR | 36 | 0 | 0 | 792 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3 | 18 | SH | OTR | - | 0 | 0 | 18 | |
MCDONALDS CORP | COM | 580135101 | 5 | 35 | SH | OTR | 4 | 0 | 0 | 35 | |
MCDONALDS CORP | COM | 580135101 | 8 | 51 | SH | OTR | 6 | 0 | 0 | 51 | |
MCDONALDS CORP | COM | 580135101 | 73 | 470 | SH | OTR | 9 | 0 | 0 | 470 | |
MCDONALDS CORP | COM | 580135101 | 120 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
MCDONALDS CORP | COM | 580135101 | 88 | 564 | SH | OTR | 17 | 0 | 0 | 564 | |
MCDONALDS CORP | COM | 580135101 | 422 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
MCDONALDS CORP | COM | 580135101 | 396 | 2,530 | SH | OTR | 23 | 0 | 0 | 2,530 | |
MCDONALDS CORP | COM | 580135101 | 20 | 130 | SH | OTR | 31 | 0 | 0 | 130 | |
MCDONALDS CORP | COM | 580135101 | 204 | 1,305 | SH | OTR | 36 | 0 | 0 | 1,305 | |
MCDONALDS CORP | COM | 580135101 | 156 | 1,000 | SH | OTR | 37 | 0 | 0 | 1,000 | |
MCDONALDS CORP | COM | 580135101 | 242 | 1,546 | SH | OTR | - | 0 | 0 | 1,546 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 462 | 16,390 | SH | OTR | 1 | 0 | 0 | 16,390 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 4 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 37 | 1,318 | SH | OTR | 26 | 0 | 0 | 1,318 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,744 | 146,401 | SH | OTR | 1 | 0 | 0 | 146,401 | |
MEDTRONIC PLC | SHS | G5960L103 | 8 | 95 | SH | OTR | 6 | 0 | 0 | 95 | |
MEDTRONIC PLC | SHS | G5960L103 | 73 | 915 | SH | OTR | 7 | 0 | 0 | 915 | |
MEDTRONIC PLC | SHS | G5960L103 | 15 | 185 | SH | OTR | 8 | 0 | 0 | 185 | |
MEDTRONIC PLC | SHS | G5960L103 | 15 | 181 | SH | OTR | 13 | 0 | 0 | 181 | |
MEDTRONIC PLC | SHS | G5960L103 | 113 | 1,410 | SH | OTR | 20 | 0 | 0 | 1,410 | |
MEDTRONIC PLC | SHS | G5960L103 | 20 | 254 | SH | OTR | 23 | 0 | 0 | 254 | |
MEDTRONIC PLC | SHS | G5960L103 | 127 | 1,578 | SH | OTR | 34 | 0 | 0 | 1,578 | |
MEDTRONIC PLC | SHS | G5960L103 | 189 | 2,355 | SH | OTR | 36 | 0 | 0 | 2,355 | |
MEDTRONIC PLC | SHS | G5960L103 | 124 | 1,540 | SH | OTR | 37 | 0 | 0 | 1,540 | |
MEDTRONIC PLC | SHS | G5960L103 | 143 | 1,781 | SH | OTR | - | 0 | 0 | 1,781 | |
MERCK & CO INC | COM | 58933Y105 | 759 | 13,940 | SH | OTR | 1 | 0 | 0 | 13,940 | |
MERCK & CO INC | COM | 58933Y105 | 59 | 1,090 | SH | OTR | 2 | 0 | 0 | 1,090 | |
MERCK & CO INC | COM | 58933Y105 | 5 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
MERCK & CO INC | COM | 58933Y105 | 13 | 233 | SH | OTR | 6 | 0 | 0 | 233 | |
MERCK & CO INC | COM | 58933Y105 | 95 | 1,735 | SH | OTR | 7 | 0 | 0 | 1,735 | |
MERCK & CO INC | COM | 58933Y105 | 3 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
MERCK & CO INC | COM | 58933Y105 | 178 | 3,260 | SH | OTR | 9 | 0 | 0 | 3,260 | |
MERCK & CO INC | COM | 58933Y105 | 136 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
MERCK & CO INC | COM | 58933Y105 | 120 | 2,194 | SH | OTR | 23 | 0 | 0 | 2,194 | |
MERCK & CO INC | COM | 58933Y105 | 33 | 605 | SH | OTR | 26 | 0 | 0 | 605 | |
MERCK & CO INC | COM | 58933Y105 | 294 | 5,400 | SH | OTR | 34 | 0 | 0 | 5,400 | |
MERCK & CO INC | COM | 58933Y105 | 120 | 2,200 | SH | OTR | 36 | 0 | 0 | 2,200 | |
MERCK & CO INC | COM | 58933Y105 | 21 | 390 | SH | OTR | - | 0 | 0 | 390 | |
MERCURY SYSTEMS, INC. | COM | 589378108 | 225 | 4,654 | SH | OTR | 14 | 0 | 0 | 4,654 | |
MERCURY SYSTEMS, INC. | COM | 589378108 | 3 | 60 | SH | OTR | 23 | 0 | 0 | 60 | |
METLIFE INC | COM | 59156R108 | 16 | 355 | SH | OTR | 23 | 0 | 0 | 355 | |
METLIFE INC | COM | 59156R108 | 9 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
METLIFE INC | COM | 59156R108 | 184 | 4,000 | SH | OTR | 34 | 0 | 0 | 4,000 | |
MICHROCHIP TECHNOLOGY INC | COM | 595017104 | 4 | 48 | SH | OTR | 13 | 0 | 0 | 48 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 31 | 338 | SH | OTR | 1 | 0 | 0 | 338 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20 | 220 | SH | OTR | 4 | 0 | 0 | 220 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 128 | 1,399 | SH | OTR | 10 | 0 | 0 | 1,399 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 54 | 591 | SH | OTR | 23 | 0 | 0 | 591 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 78 | SH | OTR | 8 | 0 | 0 | 78 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 233 | 4,467 | SH | OTR | 23 | 0 | 0 | 4,467 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 87 | SH | OTR | - | 0 | 0 | 87 | |
MICROSOFT CORP | COM | 594918104 | 2,967 | 32,513 | SH | OTR | 1 | 0 | 0 | 32,513 | |
MICROSOFT CORP | COM | 594918104 | 91 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 79 | 864 | SH | OTR | 3 | 0 | 0 | 864 | |
MICROSOFT CORP | COM | 594918104 | 37 | 400 | SH | OTR | 4 | 0 | 0 | 400 | |
MICROSOFT CORP | COM | 594918104 | 34 | 369 | SH | OTR | 6 | 0 | 0 | 369 | |
MICROSOFT CORP | COM | 594918104 | 361 | 3,960 | SH | OTR | 7 | 0 | 0 | 3,960 | |
MICROSOFT CORP | COM | 594918104 | 3 | 37 | SH | OTR | 8 | 0 | 0 | 37 | |
MICROSOFT CORP | COM | 594918104 | 278 | 3,050 | SH | OTR | 9 | 0 | 0 | 3,050 | |
MICROSOFT CORP | COM | 594918104 | 438 | 4,800 | SH | OTR | 18 | 0 | 0 | 4,800 | |
MICROSOFT CORP | COM | 594918104 | 210 | 2,300 | SH | OTR | 20 | 0 | 0 | 2,300 | |
MICROSOFT CORP | COM | 594918104 | 965 | 10,570 | SH | OTR | 23 | 0 | 0 | 10,570 | |
MICROSOFT CORP | COM | 594918104 | 333 | 3,645 | SH | OTR | 26 | 0 | 0 | 3,645 | |
MICROSOFT CORP | COM | 594918104 | 35 | 380 | SH | OTR | 31 | 0 | 0 | 380 | |
MICROSOFT CORP | COM | 594918104 | 520 | 5,700 | SH | OTR | 34 | 0 | 0 | 5,700 | |
MICROSOFT CORP | COM | 594918104 | 286 | 3,138 | SH | OTR | 36 | 0 | 0 | 3,138 | |
MICROSOFT CORP | COM | 594918104 | 5,688 | 62,325 | SH | OTR | - | 0 | 0 | 62,325 | |
MITSUBISHI UFJ FINANCIAL SPONS ADR | SPONSORED ADR | 606822104 | 193 | 29,064 | SH | OTR | 26 | 0 | 0 | 29,064 | |
MIZUHO FINANCIAL GROUP INC SPONS ADR | SPONSORED ADR | 60687Y109 | 100 | 27,040 | SH | OTR | 26 | 0 | 0 | 27,040 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 243 | 2,105 | SH | OTR | 14 | 0 | 0 | 2,105 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 6 | 51 | SH | OTR | 15 | 0 | 0 | 51 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 7 | 61 | SH | OTR | 23 | 0 | 0 | 61 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 8 | 196 | SH | OTR | 13 | 0 | 0 | 196 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 76 | 1,810 | SH | OTR | 17 | 0 | 0 | 1,810 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 83 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 158 | 3,787 | SH | OTR | 23 | 0 | 0 | 3,787 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 6 | 133 | SH | OTR | 26 | 0 | 0 | 133 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 67 | 1,600 | SH | OTR | 27 | 0 | 0 | 1,600 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 13 | 315 | SH | OTR | 28 | 0 | 0 | 315 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 44 | 1,060 | SH | OTR | - | 0 | 0 | 1,060 | |
MORGAN STANLEY | COM NEW | 617446448 | 332 | 6,149 | SH | OTR | 23 | 0 | 0 | 6,149 | |
MORGAN STANLEY | COM NEW | 617446448 | 14 | 263 | SH | OTR | 26 | 0 | 0 | 263 | |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 62 | SH | OTR | - | 0 | 0 | 62 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 79 | SH | OTR | 5 | 0 | 0 | 79 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20 | 549 | SH | OTR | 8 | 0 | 0 | 549 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 158 | 4,289 | SH | OTR | 17 | 0 | 0 | 4,289 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 21 | 566 | SH | OTR | 23 | 0 | 0 | 566 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20 | 550 | SH | OTR | 26 | 0 | 0 | 550 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 129 | 3,500 | SH | OTR | 34 | 0 | 0 | 3,500 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 204 | SH | OTR | - | 0 | 0 | 204 | |
NEOGEN CORP | COM | 640491106 | 146 | 2,185 | SH | OTR | 1 | 0 | 0 | 2,185 | |
NEOGEN CORP | COM | 640491106 | 223 | 3,327 | SH | OTR | 14 | 0 | 0 | 3,327 | |
NEVRO CORP | COM | 64157F103 | 6 | 73 | SH | OTR | 24 | 0 | 0 | 73 | |
NEVRO CORP | COM | 64157F103 | 1,722 | 19,874 | SH | OTR | - | 0 | 0 | 19,874 | |
NEXTERA ENERGY INC | COM | 65339F101 | 144 | 884 | SH | OTR | 1 | 0 | 0 | 884 | |
NEXTERA ENERGY INC | COM | 65339F101 | 53 | 325 | SH | OTR | 3 | 0 | 0 | 325 | |
NEXTERA ENERGY INC | COM | 65339F101 | 112 | 685 | SH | OTR | 9 | 0 | 0 | 685 | |
NEXTERA ENERGY INC | COM | 65339F101 | 136 | 832 | SH | OTR | 10 | 0 | 0 | 832 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11 | 66 | SH | OTR | 17 | 0 | 0 | 66 | |
NEXTERA ENERGY INC | COM | 65339F101 | 237 | 1,451 | SH | OTR | 23 | 0 | 0 | 1,451 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26 | 160 | SH | OTR | 31 | 0 | 0 | 160 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 20 | SH | OTR | - | 0 | 0 | 20 | |
NIKE INC CLASS B COM | CL B | 654106103 | 14 | 208 | SH | OTR | 6 | 0 | 0 | 208 | |
NIKE INC CLASS B COM | CL B | 654106103 | 128 | 1,934 | SH | OTR | 23 | 0 | 0 | 1,934 | |
NIKE INC CLASS B COM | CL B | 654106103 | 65 | 974 | SH | OTR | 26 | 0 | 0 | 974 | |
NOKIA CORP SPNSD ADR | SPONSORED ADR | 654902204 | 5 | 873 | SH | OTR | 6 | 0 | 0 | 873 | |
NOKIA CORP SPNSD ADR | SPONSORED ADR | 654902204 | 33 | 6,048 | SH | OTR | 23 | 0 | 0 | 6,048 | |
NOKIA CORP SPNSD ADR | SPONSORED ADR | 654902204 | 70 | 12,726 | SH | OTR | 26 | 0 | 0 | 12,726 | |
NOMURA HOLDINGS INC SPONS ADR | SPONSORED ADR | 65535H208 | 109 | 18,599 | SH | OTR | 26 | 0 | 0 | 18,599 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 163 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14 | 106 | SH | OTR | 6 | 0 | 0 | 106 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 21 | SH | OTR | 13 | 0 | 0 | 21 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 32 | 236 | SH | OTR | 23 | 0 | 0 | 236 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 34 | 250 | SH | OTR | 26 | 0 | 0 | 250 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 48 | 350 | SH | OTR | - | 0 | 0 | 350 | |
NORTHROP | COM | 666807102 | 20 | 56 | SH | OTR | 6 | 0 | 0 | 56 | |
NORTHROP | COM | 666807102 | 259 | 743 | SH | OTR | 17 | 0 | 0 | 743 | |
NORTHROP | COM | 666807102 | 106 | 303 | SH | OTR | 23 | 0 | 0 | 303 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 2 | 25 | SH | OTR | 17 | 0 | 0 | 25 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 347 | 4,291 | SH | OTR | 23 | 0 | 0 | 4,291 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 176 | 2,176 | SH | OTR | 26 | 0 | 0 | 2,176 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 429 | 5,300 | SH | OTR | 34 | 0 | 0 | 5,300 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 37 | 750 | SH | OTR | 2 | 0 | 0 | 750 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 46 | 931 | SH | OTR | 23 | 0 | 0 | 931 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 176 | 3,574 | SH | OTR | 26 | 0 | 0 | 3,574 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 17 | 350 | SH | OTR | 28 | 0 | 0 | 350 | |
NUCOR CORP | COM | 670346105 | 27 | 439 | SH | OTR | 8 | 0 | 0 | 439 | |
NUCOR CORP | COM | 670346105 | 13 | 208 | SH | OTR | 23 | 0 | 0 | 208 | |
NUCOR CORP | COM | 670346105 | 202 | 3,300 | SH | OTR | - | 0 | 0 | 3,300 | |
NUVEEN ARIZONA QUALITY MUNICIP | COM | 67061W104 | 246 | 18,269 | SH | OTR | 30 | 0 | 0 | 18,269 | |
NUVEEN QUALITY MUNICIPAL INCOME FD | COM | 67066V101 | 177 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
NVE CORP | COM NEW | 629445206 | 632 | 7,600 | SH | OTR | 1 | 0 | 0 | 7,600 | |
NVE CORP | COM NEW | 629445206 | 1 | 16 | SH | OTR | 33 | 0 | 0 | 16 | |
NVIDIA CORP | COM | 67066G104 | 185 | 799 | SH | OTR | 23 | 0 | 0 | 799 | |
NVIDIA CORP | COM | 67066G104 | 48 | 207 | SH | OTR | 26 | 0 | 0 | 207 | |
NVIDIA CORP | COM | 67066G104 | 4 | 16 | SH | OTR | - | 0 | 0 | 16 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 152 | 2,338 | SH | OTR | 3 | 0 | 0 | 2,338 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 87 | 1,345 | SH | OTR | 7 | 0 | 0 | 1,345 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 80 | 1,231 | SH | OTR | 17 | 0 | 0 | 1,231 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 13 | SH | OTR | 23 | 0 | 0 | 13 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 39 | 600 | SH | OTR | 34 | 0 | 0 | 600 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 39 | SH | OTR | - | 0 | 0 | 39 | |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 317 | 5,256 | SH | OTR | 14 | 0 | 0 | 5,256 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8 | 320 | SH | OTR | 23 | 0 | 0 | 320 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 196 | 8,028 | SH | OTR | 36 | 0 | 0 | 8,028 | |
ORACLE CORPORATION COM | COM | 68389X105 | 170 | 3,710 | SH | OTR | 1 | 0 | 0 | 3,710 | |
ORACLE CORPORATION COM | COM | 68389X105 | 248 | 5,427 | SH | OTR | 3 | 0 | 0 | 5,427 | |
ORACLE CORPORATION COM | COM | 68389X105 | 21 | 466 | SH | OTR | 6 | 0 | 0 | 466 | |
ORACLE CORPORATION COM | COM | 68389X105 | 55 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
ORACLE CORPORATION COM | COM | 68389X105 | 108 | 2,356 | SH | OTR | 17 | 0 | 0 | 2,356 | |
ORACLE CORPORATION COM | COM | 68389X105 | 91 | 1,985 | SH | OTR | 23 | 0 | 0 | 1,985 | |
ORACLE CORPORATION COM | COM | 68389X105 | 404 | 8,835 | SH | OTR | 36 | 0 | 0 | 8,835 | |
PACCAR INC | COM | 693718108 | 73 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PACCAR INC | COM | 693718108 | 480 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR INC | COM | 693718108 | 56 | 851 | SH | OTR | 23 | 0 | 0 | 851 | |
PATTERSON COS INC | COM | 703395103 | 1,443 | 64,895 | SH | OTR | 1 | 0 | 0 | 64,895 | |
PATTERSON COS INC | COM | 703395103 | 0 | 19 | SH | OTR | 23 | 0 | 0 | 19 | |
PATTERSON COS INC | COM | 703395103 | 1 | 46 | SH | OTR | 33 | 0 | 0 | 46 | |
PATTERSON COS INC | COM | 703395103 | 11 | 495 | SH | OTR | - | 0 | 0 | 495 | |
PAYCHEX INC | COM | 704326107 | 164 | 2,655 | SH | OTR | 1 | 0 | 0 | 2,655 | |
PAYCHEX INC | COM | 704326107 | 56 | 915 | SH | OTR | 2 | 0 | 0 | 915 | |
PAYCHEX INC | COM | 704326107 | 41 | 664 | SH | OTR | 3 | 0 | 0 | 664 | |
PAYCHEX INC | COM | 704326107 | 3 | 53 | SH | OTR | 23 | 0 | 0 | 53 | |
PENTAIR PLC | SHS | G7S00T104 | 6,146 | 90,209 | SH | OTR | 1 | 0 | 0 | 90,209 | |
PENTAIR PLC | SHS | G7S00T104 | 16 | 235 | SH | OTR | 8 | 0 | 0 | 235 | |
PENTAIR PLC | SHS | G7S00T104 | 10 | 144 | SH | OTR | 23 | 0 | 0 | 144 | |
PENTAIR PLC | SHS | G7S00T104 | 16 | 240 | SH | OTR | 26 | 0 | 0 | 240 | |
PENTAIR PLC | SHS | G7S00T104 | 77 | 1,127 | SH | OTR | 36 | 0 | 0 | 1,127 | |
PEPSICO INC | COM | 713448108 | 62 | 567 | SH | OTR | 1 | 0 | 0 | 567 | |
PEPSICO INC | COM | 713448108 | 22 | 200 | SH | OTR | 3 | 0 | 0 | 200 | |
PEPSICO INC | COM | 713448108 | 16 | 146 | SH | OTR | 6 | 0 | 0 | 146 | |
PEPSICO INC | COM | 713448108 | 4 | 36 | SH | OTR | 8 | 0 | 0 | 36 | |
PEPSICO INC | COM | 713448108 | 115 | 1,050 | SH | OTR | 9 | 0 | 0 | 1,050 | |
PEPSICO INC | COM | 713448108 | 100 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PEPSICO INC | COM | 713448108 | 25 | 230 | SH | OTR | 16 | 0 | 0 | 230 | |
PEPSICO INC | COM | 713448108 | 71 | 646 | SH | OTR | 17 | 0 | 0 | 646 | |
PEPSICO INC | COM | 713448108 | 218 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 650 | 5,954 | SH | OTR | 23 | 0 | 0 | 5,954 | |
PEPSICO INC | COM | 713448108 | 51 | 470 | SH | OTR | 31 | 0 | 0 | 470 | |
PEPSICO INC | COM | 713448108 | 386 | 3,540 | SH | OTR | 36 | 0 | 0 | 3,540 | |
PEPSICO INC | COM | 713448108 | 3 | 24 | SH | OTR | - | 0 | 0 | 24 | |
PFIZER INC | COM | 717081103 | 4,281 | 120,638 | SH | OTR | 1 | 0 | 0 | 120,638 | |
PFIZER INC | COM | 717081103 | 247 | 6,950 | SH | OTR | 3 | 0 | 0 | 6,950 | |
PFIZER INC | COM | 717081103 | 17 | 468 | SH | OTR | 6 | 0 | 0 | 468 | |
PFIZER INC | COM | 717081103 | 1 | 37 | SH | OTR | 8 | 0 | 0 | 37 | |
PFIZER INC | COM | 717081103 | 35 | 997 | SH | OTR | 10 | 0 | 0 | 997 | |
PFIZER INC | COM | 717081103 | 34 | 950 | SH | OTR | 11 | 0 | 0 | 950 | |
PFIZER INC | COM | 717081103 | 72 | 2,042 | SH | OTR | 17 | 0 | 0 | 2,042 | |
PFIZER INC | COM | 717081103 | 240 | 6,750 | SH | OTR | 18 | 0 | 0 | 6,750 | |
PFIZER INC | COM | 717081103 | 372 | 10,475 | SH | OTR | 23 | 0 | 0 | 10,475 | |
PFIZER INC | COM | 717081103 | 21 | 585 | SH | OTR | 31 | 0 | 0 | 585 | |
PFIZER INC | COM | 717081103 | 88 | 2,489 | SH | OTR | 34 | 0 | 0 | 2,489 | |
PFIZER INC | COM | 717081103 | 322 | 9,062 | SH | OTR | 36 | 0 | 0 | 9,062 | |
PFIZER INC | COM | 717081103 | 167 | 4,700 | SH | OTR | 37 | 0 | 0 | 4,700 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 25 | 255 | SH | OTR | 1 | 0 | 0 | 255 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 22 | 225 | SH | OTR | 11 | 0 | 0 | 225 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 10 | 101 | SH | OTR | 17 | 0 | 0 | 101 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 89 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 46 | 458 | SH | OTR | 21 | 0 | 0 | 458 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 145 | 1,458 | SH | OTR | 23 | 0 | 0 | 1,458 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 107 | 1,075 | SH | OTR | - | 0 | 0 | 1,075 | |
PHILLIPS 66 | COM | 718546104 | 128 | 1,339 | SH | OTR | 1 | 0 | 0 | 1,339 | |
PHILLIPS 66 | COM | 718546104 | 219 | 2,282 | SH | OTR | 23 | 0 | 0 | 2,282 | |
PHILLIPS 66 | COM | 718546104 | 278 | 2,900 | SH | OTR | - | 0 | 0 | 2,900 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 102 | 1,000 | SH | OTR | 8 | 0 | 0 | 1,000 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 375 | 3,695 | SH | OTR | 12 | 0 | 0 | 3,695 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 423 | 2,794 | SH | OTR | 3 | 0 | 0 | 2,794 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 210 | 1,390 | SH | OTR | 7 | 0 | 0 | 1,390 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 6 | 43 | SH | OTR | 13 | 0 | 0 | 43 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 421 | 2,783 | SH | OTR | 23 | 0 | 0 | 2,783 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 19 | 123 | SH | OTR | 26 | 0 | 0 | 123 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 12 | 79 | SH | OTR | - | 0 | 0 | 79 | |
PRA GROUP INC | COM | 69354N106 | 200 | 5,262 | SH | OTR | 14 | 0 | 0 | 5,262 | |
PRA GROUP INC | COM | 69354N106 | 6 | 170 | SH | OTR | 16 | 0 | 0 | 170 | |
PRAXAIR INC | COM | 74005P104 | 61 | 420 | SH | OTR | 7 | 0 | 0 | 420 | |
PRAXAIR INC | COM | 74005P104 | 14 | 95 | SH | OTR | 13 | 0 | 0 | 95 | |
PRAXAIR INC | COM | 74005P104 | 114 | 790 | SH | OTR | 16 | 0 | 0 | 790 | |
PRAXAIR INC | COM | 74005P104 | 126 | 874 | SH | OTR | 23 | 0 | 0 | 874 | |
PRAXAIR INC | COM | 74005P104 | 31 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
PRAXAIR INC | COM | 74005P104 | 21 | 145 | SH | OTR | 31 | 0 | 0 | 145 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 5,593 | 91,825 | SH | OTR | 1 | 0 | 0 | 91,825 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 69 | 1,125 | SH | OTR | 2 | 0 | 0 | 1,125 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 9 | 151 | SH | OTR | 23 | 0 | 0 | 151 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 14 | 233 | SH | OTR | 26 | 0 | 0 | 233 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,829 | 48,303 | SH | OTR | 1 | 0 | 0 | 48,303 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 26 | 325 | SH | OTR | 3 | 0 | 0 | 325 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 15 | 183 | SH | OTR | 6 | 0 | 0 | 183 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3 | 44 | SH | OTR | 8 | 0 | 0 | 44 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 111 | 1,400 | SH | OTR | 9 | 0 | 0 | 1,400 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 75 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 79 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 122 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 217 | 2,739 | SH | OTR | 23 | 0 | 0 | 2,739 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 35 | 437 | SH | OTR | 26 | 0 | 0 | 437 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 19 | 245 | SH | OTR | 31 | 0 | 0 | 245 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 159 | 2,000 | SH | OTR | 34 | 0 | 0 | 2,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 14 | 175 | SH | OTR | 36 | 0 | 0 | 175 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 321 | 4,043 | SH | OTR | - | 0 | 0 | 4,043 | |
PROTO LABS INC | COM | 743713109 | 1,625 | 13,825 | SH | OTR | 1 | 0 | 0 | 13,825 | |
PRUDENTIAL FINL INC | COM | 744320102 | 124 | 1,200 | SH | OTR | 7 | 0 | 0 | 1,200 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 136 | SH | OTR | 23 | 0 | 0 | 136 | |
PRUDENTIAL FINL INC | COM | 744320102 | 71 | 685 | SH | OTR | 26 | 0 | 0 | 685 | |
QUALCOMM INC | COM | 747525103 | 1,573 | 28,390 | SH | OTR | 1 | 0 | 0 | 28,390 | |
QUALCOMM INC | COM | 747525103 | 30 | 539 | SH | OTR | 3 | 0 | 0 | 539 | |
QUALCOMM INC | COM | 747525103 | 53 | 950 | SH | OTR | 10 | 0 | 0 | 950 | |
QUALCOMM INC | COM | 747525103 | 25 | 460 | SH | OTR | 11 | 0 | 0 | 460 | |
QUALCOMM INC | COM | 747525103 | 13 | 240 | SH | OTR | 16 | 0 | 0 | 240 | |
QUALCOMM INC | COM | 747525103 | 84 | 1,511 | SH | OTR | 17 | 0 | 0 | 1,511 | |
QUALCOMM INC | COM | 747525103 | 222 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
QUALCOMM INC | COM | 747525103 | 31 | 561 | SH | OTR | 23 | 0 | 0 | 561 | |
QUALCOMM INC | COM | 747525103 | 328 | 5,920 | SH | OTR | 36 | 0 | 0 | 5,920 | |
QUALCOMM INC | COM | 747525103 | 122 | 2,210 | SH | OTR | 37 | 0 | 0 | 2,210 | |
QUALCOMM INC | COM | 747525103 | 11 | 199 | SH | OTR | - | 0 | 0 | 199 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 194 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 43 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 17 | 80 | SH | OTR | 3 | 0 | 0 | 80 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 13 | 60 | SH | OTR | 4 | 0 | 0 | 60 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 13 | 61 | SH | OTR | 6 | 0 | 0 | 61 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 4 | 17 | SH | OTR | 8 | 0 | 0 | 17 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 255 | 1,181 | SH | OTR | 23 | 0 | 0 | 1,181 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 11 | 50 | SH | OTR | 31 | 0 | 0 | 50 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 3 | 14 | SH | OTR | - | 0 | 0 | 14 | |
REALPAGE INC | COM | 75606N109 | 228 | 4,422 | SH | OTR | 14 | 0 | 0 | 4,422 | |
REALPAGE INC | COM | 75606N109 | 3 | 50 | SH | OTR | 31 | 0 | 0 | 50 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 165 | 8,902 | SH | OTR | 23 | 0 | 0 | 8,902 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 25 | 1,370 | SH | OTR | 26 | 0 | 0 | 1,370 | |
REXNORD CORP | COM | 76169B102 | 233 | 7,867 | SH | OTR | 14 | 0 | 0 | 7,867 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 54 | 1,050 | SH | OTR | 3 | 0 | 0 | 1,050 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 47 | 904 | SH | OTR | 23 | 0 | 0 | 904 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 119 | 2,303 | SH | OTR | 26 | 0 | 0 | 2,303 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 77 | 1,500 | SH | OTR | 34 | 0 | 0 | 1,500 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 134 | 2,600 | SH | OTR | 37 | 0 | 0 | 2,600 | |
ROGERS CORP | COM | 775133101 | 12 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
ROGERS CORP | COM | 775133101 | 201 | 1,682 | SH | OTR | 14 | 0 | 0 | 1,682 | |
ROGERS CORP | COM | 775133101 | 5 | 42 | SH | OTR | 16 | 0 | 0 | 42 | |
ROGERS CORP | COM | 775133101 | 1 | 7 | SH | OTR | 23 | 0 | 0 | 7 | |
ROGERS CORP | COM | 775133101 | 9 | 72 | SH | OTR | 24 | 0 | 0 | 72 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5 | 18 | SH | OTR | 13 | 0 | 0 | 18 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3 | 12 | SH | OTR | 23 | 0 | 0 | 12 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10 | 37 | SH | OTR | 26 | 0 | 0 | 37 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 232 | 825 | SH | OTR | 36 | 0 | 0 | 825 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 50 | 784 | SH | OTR | 21 | 0 | 0 | 784 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 85 | 1,327 | SH | OTR | 17 | 0 | 0 | 1,327 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 336 | 5,271 | SH | OTR | 23 | 0 | 0 | 5,271 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 382 | 5,987 | SH | OTR | 26 | 0 | 0 | 5,987 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 26 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 24 | 370 | SH | OTR | - | 0 | 0 | 370 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 339 | 2,763 | SH | OTR | 17 | 0 | 0 | 2,763 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 22 | 183 | SH | OTR | 23 | 0 | 0 | 183 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4 | 29 | SH | OTR | 32 | 0 | 0 | 29 | |
S&P GLOBAL INC | COM | 78409V104 | 65 | 340 | SH | OTR | 4 | 0 | 0 | 340 | |
S&P GLOBAL INC | COM | 78409V104 | 11 | 58 | SH | OTR | 6 | 0 | 0 | 58 | |
S&P GLOBAL INC | COM | 78409V104 | 25 | 130 | SH | OTR | 16 | 0 | 0 | 130 | |
S&P GLOBAL INC | COM | 78409V104 | 176 | 921 | SH | OTR | 23 | 0 | 0 | 921 | |
S&P GLOBAL INC | COM | 78409V104 | 33 | 174 | SH | OTR | 26 | 0 | 0 | 174 | |
SALIENT MIDSTREAM & MLP FUND | SH BEN INT | 79471V105 | 319 | 35,050 | SH | OTR | 17 | 0 | 0 | 35,050 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 29 | 725 | SH | OTR | 11 | 0 | 0 | 725 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 69 | 1,714 | SH | OTR | 23 | 0 | 0 | 1,714 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 140 | 3,486 | SH | OTR | 26 | 0 | 0 | 3,486 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 287 | 7,156 | SH | OTR | 34 | 0 | 0 | 7,156 | |
SAP SE | SPON ADR | 803054204 | 3 | 26 | SH | OTR | 17 | 0 | 0 | 26 | |
SAP SE | SPON ADR | 803054204 | 49 | 465 | SH | OTR | 21 | 0 | 0 | 465 | |
SAP SE | SPON ADR | 803054204 | 71 | 679 | SH | OTR | 23 | 0 | 0 | 679 | |
SAP SE | SPON ADR | 803054204 | 95 | 899 | SH | OTR | 26 | 0 | 0 | 899 | |
SAP SE | SPON ADR | 803054204 | 2 | 22 | SH | OTR | 29 | 0 | 0 | 22 | |
SAP SE | SPON ADR | 803054204 | 64 | 606 | SH | OTR | 36 | 0 | 0 | 606 | |
SCHLUMBERGER LTD | COM | 806857108 | 9 | 140 | SH | OTR | 13 | 0 | 0 | 140 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 25 | SH | OTR | 29 | 0 | 0 | 25 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,270 | 81,355 | SH | OTR | 1 | 0 | 0 | 81,355 | |
SCHLUMBERGER LTD | COM | 806857108 | 52 | 800 | SH | OTR | 3 | 0 | 0 | 800 | |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 117 | SH | OTR | 6 | 0 | 0 | 117 | |
SCHLUMBERGER LTD | COM | 806857108 | 57 | 880 | SH | OTR | 7 | 0 | 0 | 880 | |
SCHLUMBERGER LTD | COM | 806857108 | 50 | 775 | SH | OTR | 9 | 0 | 0 | 775 | |
SCHLUMBERGER LTD | COM | 806857108 | 40 | 615 | SH | OTR | 10 | 0 | 0 | 615 | |
SCHLUMBERGER LTD | COM | 806857108 | 38 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
SCHLUMBERGER LTD | COM | 806857108 | 63 | 967 | SH | OTR | 21 | 0 | 0 | 967 | |
SCHLUMBERGER LTD | COM | 806857108 | 6 | 95 | SH | OTR | 23 | 0 | 0 | 95 | |
SCHLUMBERGER LTD | COM | 806857108 | 24 | 377 | SH | OTR | 26 | 0 | 0 | 377 | |
SCHLUMBERGER LTD | COM | 806857108 | 194 | 3,000 | SH | OTR | 34 | 0 | 0 | 3,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 134 | 2,065 | SH | OTR | 36 | 0 | 0 | 2,065 | |
SCHLUMBERGER LTD | COM | 806857108 | 23 | 350 | SH | OTR | - | 0 | 0 | 350 | |
SCHWAB SHORT-TERM US TREAS | SHT TM US TRES | 808524862 | 355 | 7,117 | SH | OTR | - | 0 | 0 | 7,117 | |
SCHWAB US TIPS ETF | UP TIPS ETF | 808524870 | 219 | 3,991 | SH | OTR | - | 0 | 0 | 3,991 | |
SEMPRA ENERGY | COM | 816851109 | 44 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
SEMPRA ENERGY | COM | 816851109 | 116 | 1,044 | SH | OTR | 23 | 0 | 0 | 1,044 | |
SEMPRA ENERGY | COM | 816851109 | 48 | 430 | SH | OTR | 26 | 0 | 0 | 430 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 55 | 140 | SH | OTR | 4 | 0 | 0 | 140 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 88 | 225 | SH | OTR | 17 | 0 | 0 | 225 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 73 | 185 | SH | OTR | 23 | 0 | 0 | 185 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10 | 26 | SH | OTR | 26 | 0 | 0 | 26 | |
SILICON LABORATORIES INC | COM | 826919102 | 24 | 272 | SH | OTR | 1 | 0 | 0 | 272 | |
SILICON LABORATORIES INC | COM | 826919102 | 231 | 2,574 | SH | OTR | 14 | 0 | 0 | 2,574 | |
SILICON LABORATORIES INC | COM | 826919102 | 13 | 140 | SH | OTR | 16 | 0 | 0 | 140 | |
SILICON LABORATORIES INC | COM | 826919102 | 5 | 58 | SH | OTR | 23 | 0 | 0 | 58 | |
SNAP ON INC | COM | 833034101 | 2,003 | 13,578 | SH | OTR | 1 | 0 | 0 | 13,578 | |
SNAP ON INC | COM | 833034101 | 5 | 31 | SH | OTR | 5 | 0 | 0 | 31 | |
SNAP ON INC | COM | 833034101 | 5 | 33 | SH | OTR | 15 | 0 | 0 | 33 | |
SNAP ON INC | COM | 833034101 | 6 | 38 | SH | OTR | 23 | 0 | 0 | 38 | |
SNAP ON INC | COM | 833034101 | 5 | 32 | SH | OTR | - | 0 | 0 | 32 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 144 | 2,970 | SH | OTR | 26 | 0 | 0 | 2,970 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 204 | 4,225 | SH | OTR | 37 | 0 | 0 | 4,225 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 8 | 170 | SH | OTR | - | 0 | 0 | 170 | |
SOTHEBY'S | COM | 835898107 | 232 | 4,524 | SH | OTR | 14 | 0 | 0 | 4,524 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 123 | 2,140 | SH | OTR | 20 | 0 | 0 | 2,140 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 187 | 3,263 | SH | OTR | 23 | 0 | 0 | 3,263 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 5 | 86 | SH | OTR | 26 | 0 | 0 | 86 | |
SPDR DJ WILSHIRE INTL REAL ESTATE | DJ INTL RL ETF | 78463X863 | 34 | 858 | SH | OTR | 1 | 0 | 0 | 858 | |
SPDR DJ WILSHIRE INTL REAL ESTATE | DJ INTL RL ETF | 78463X863 | 155 | 3,885 | SH | OTR | 7 | 0 | 0 | 3,885 | |
SPDR DJ WILSHIRE INTL REAL ESTATE | DJ INTL RL ETF | 78463X863 | 460 | 11,505 | SH | OTR | 16 | 0 | 0 | 11,505 | |
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 280 | 3,253 | SH | OTR | 16 | 0 | 0 | 3,253 | |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 1,180 | 29,300 | SH | OTR | 17 | 0 | 0 | 29,300 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI | NUVEEN BRC MUNIC | 78468R721 | 687 | 14,295 | SH | OTR | 7 | 0 | 0 | 14,295 | |
SPDR NUVEEN BLOOMBERG BARCLAYS S/T | NUVEEN BLMBRG SR | 78468R739 | 388 | 8,110 | SH | OTR | 7 | 0 | 0 | 8,110 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 421 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 882 | 3,352 | SH | OTR | 12 | 0 | 0 | 3,352 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 149 | 565 | SH | OTR | 16 | 0 | 0 | 565 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 3,584 | 13,620 | SH | OTR | 17 | 0 | 0 | 13,620 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 92 | 350 | SH | OTR | 18 | 0 | 0 | 350 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,222 | 4,645 | SH | OTR | 20 | 0 | 0 | 4,645 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,469 | 5,581 | SH | OTR | 22 | 0 | 0 | 5,581 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,434 | 5,450 | SH | OTR | - | 0 | 0 | 5,450 | |
SPDR S&P CHINA ETF | S&P CHINA ETF | 78463X400 | 301 | 2,720 | SH | OTR | 17 | 0 | 0 | 2,720 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 379 | 1,108 | SH | OTR | 3 | 0 | 0 | 1,108 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 1,136 | 3,324 | SH | OTR | 7 | 0 | 0 | 3,324 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 73 | 215 | SH | OTR | - | 0 | 0 | 215 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2 | 459 | SH | OTR | 23 | 0 | 0 | 459 | |
SPRINT CORP | COM SER 1 | 85207U105 | 112 | 22,975 | SH | OTR | 34 | 0 | 0 | 22,975 | |
STARBUCKS CORP | COM | 855244109 | 63 | 1,080 | SH | OTR | 2 | 0 | 0 | 1,080 | |
STARBUCKS CORP | COM | 855244109 | 28 | 480 | SH | OTR | 4 | 0 | 0 | 480 | |
STARBUCKS CORP | COM | 855244109 | 3 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
STARBUCKS CORP | COM | 855244109 | 30 | 525 | SH | OTR | 17 | 0 | 0 | 525 | |
STARBUCKS CORP | COM | 855244109 | 382 | 6,600 | SH | OTR | 18 | 0 | 0 | 6,600 | |
STARBUCKS CORP | COM | 855244109 | 12 | 209 | SH | OTR | 23 | 0 | 0 | 209 | |
STARBUCKS CORP | COM | 855244109 | 44 | 767 | SH | OTR | 26 | 0 | 0 | 767 | |
STARBUCKS CORP | COM | 855244109 | 67 | 1,153 | SH | OTR | - | 0 | 0 | 1,153 | |
SUMITOMO MITSUI FINANCIAL GROUP I | SPONSORED ADR | 86562M209 | 74 | 8,711 | SH | OTR | 21 | 0 | 0 | 8,711 | |
SUMITOMO MITSUI FINANCIAL GROUP I | SPONSORED ADR | 86562M209 | 177 | 20,840 | SH | OTR | 26 | 0 | 0 | 20,840 | |
SUNTRUST BANKS INC | COM | 867914103 | 1 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
SUNTRUST BANKS INC | COM | 867914103 | 63 | 924 | SH | OTR | 23 | 0 | 0 | 924 | |
SUNTRUST BANKS INC | COM | 867914103 | 23 | 338 | SH | OTR | 26 | 0 | 0 | 338 | |
SUNTRUST BANKS INC | COM | 867914103 | 118 | 1,738 | SH | OTR | 36 | 0 | 0 | 1,738 | |
SYSCO CORP | COM | 871829107 | 112 | 1,875 | SH | OTR | 7 | 0 | 0 | 1,875 | |
SYSCO CORP | COM | 871829107 | 142 | 2,373 | SH | OTR | 23 | 0 | 0 | 2,373 | |
SYSCO CORP | COM | 871829107 | 39 | 645 | SH | OTR | 26 | 0 | 0 | 645 | |
SYSCO CORP | COM | 871829107 | 26 | 440 | SH | OTR | 31 | 0 | 0 | 440 | |
SYSCO CORP | COM | 871829107 | 480 | 8,000 | SH | OTR | 36 | 0 | 0 | 8,000 | |
SYSCO CORP | COM | 871829107 | 60 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 31 | 700 | SH | OTR | 3 | 0 | 0 | 700 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 332 | 7,579 | SH | OTR | 17 | 0 | 0 | 7,579 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5 | 105 | SH | OTR | 23 | 0 | 0 | 105 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 20 | 460 | SH | OTR | 26 | 0 | 0 | 460 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5 | 114 | SH | OTR | 29 | 0 | 0 | 114 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10 | 229 | SH | OTR | 32 | 0 | 0 | 229 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 82 | 1,883 | SH | OTR | 36 | 0 | 0 | 1,883 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 21 | 482 | SH | OTR | - | 0 | 0 | 482 | |
TARGET CORP | COM | 87612E106 | 4,492 | 64,695 | SH | OTR | 1 | 0 | 0 | 64,695 | |
TARGET CORP | COM | 87612E106 | 104 | 1,500 | SH | OTR | 7 | 0 | 0 | 1,500 | |
TARGET CORP | COM | 87612E106 | 2 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
TARGET CORP | COM | 87612E106 | 87 | 1,250 | SH | OTR | 9 | 0 | 0 | 1,250 | |
TARGET CORP | COM | 87612E106 | 21 | 300 | SH | OTR | 11 | 0 | 0 | 300 | |
TARGET CORP | COM | 87612E106 | 36 | 525 | SH | OTR | 17 | 0 | 0 | 525 | |
TARGET CORP | COM | 87612E106 | 16 | 236 | SH | OTR | 23 | 0 | 0 | 236 | |
TARGET CORP | COM | 87612E106 | 42 | 611 | SH | OTR | 26 | 0 | 0 | 611 | |
TARGET CORP | COM | 87612E106 | 319 | 4,600 | SH | OTR | 34 | 0 | 0 | 4,600 | |
TARGET CORP | COM | 87612E106 | 337 | 4,850 | SH | OTR | - | 0 | 0 | 4,850 | |
TCW STRATEGIC INCOME FUND, INC | COM | 872340104 | 200 | 35,878 | SH | OTR | 30 | 0 | 0 | 35,878 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 108 | 1,085 | SH | OTR | 3 | 0 | 0 | 1,085 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 56 | 557 | SH | OTR | 8 | 0 | 0 | 557 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 1 | 14 | SH | OTR | 17 | 0 | 0 | 14 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 41 | 407 | SH | OTR | 23 | 0 | 0 | 407 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 250 | 2,500 | SH | OTR | 34 | 0 | 0 | 2,500 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 4 | 37 | SH | OTR | - | 0 | 0 | 37 | |
TELEFLEX INC | COM | 879369106 | 426 | 1,670 | SH | OTR | 23 | 0 | 0 | 1,670 | |
TELEFONICA SA SPONS ADR | SPONSORED ADR | 879382208 | 30 | 3,029 | SH | OTR | 23 | 0 | 0 | 3,029 | |
TELEFONICA SA SPONS ADR | SPONSORED ADR | 879382208 | 81 | 8,206 | SH | OTR | 26 | 0 | 0 | 8,206 | |
TENNANT CO | COM | 880345103 | 1,624 | 23,995 | SH | OTR | 1 | 0 | 0 | 23,995 | |
TENNANT CO | COM | 880345103 | 2 | 36 | SH | OTR | 23 | 0 | 0 | 36 | |
TEXAS INSTRUMENTS | COM | 882508104 | 13 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
TEXAS INSTRUMENTS | COM | 882508104 | 49 | 475 | SH | OTR | 3 | 0 | 0 | 475 | |
TEXAS INSTRUMENTS | COM | 882508104 | 19 | 185 | SH | OTR | 4 | 0 | 0 | 185 | |
TEXAS INSTRUMENTS | COM | 882508104 | 16 | 155 | SH | OTR | 6 | 0 | 0 | 155 | |
TEXAS INSTRUMENTS | COM | 882508104 | 3 | 28 | SH | OTR | 13 | 0 | 0 | 28 | |
TEXAS INSTRUMENTS | COM | 882508104 | 140 | 1,349 | SH | OTR | 23 | 0 | 0 | 1,349 | |
TEXAS INSTRUMENTS | COM | 882508104 | 100 | 962 | SH | OTR | 26 | 0 | 0 | 962 | |
TEXAS INSTRUMENTS | COM | 882508104 | 62 | 600 | SH | OTR | 37 | 0 | 0 | 600 | |
TEXAS INSTRUMENTS | COM | 882508104 | 2 | 20 | SH | OTR | - | 0 | 0 | 20 | |
TEXTRON INC | COM | 883203101 | 271 | 4,592 | SH | OTR | 3 | 0 | 0 | 4,592 | |
TEXTRON INC | COM | 883203101 | 17 | 288 | SH | OTR | 23 | 0 | 0 | 288 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94 | 453 | SH | OTR | 17 | 0 | 0 | 453 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 96 | 465 | SH | OTR | 23 | 0 | 0 | 465 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41 | 200 | SH | OTR | 27 | 0 | 0 | 200 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 145 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
TIME WARNER INC | COM NEW | 887317303 | 11 | 120 | SH | OTR | 4 | 0 | 0 | 120 | |
TIME WARNER INC | COM NEW | 887317303 | 121 | 1,280 | SH | OTR | 7 | 0 | 0 | 1,280 | |
TIME WARNER INC | COM NEW | 887317303 | 2 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
TIME WARNER INC | COM NEW | 887317303 | 168 | 1,780 | SH | OTR | 23 | 0 | 0 | 1,780 | |
TIME WARNER INC | COM NEW | 887317303 | 30 | 315 | SH | OTR | 26 | 0 | 0 | 315 | |
TIME WARNER INC | COM NEW | 887317303 | 14 | 150 | SH | OTR | 31 | 0 | 0 | 150 | |
TIME WARNER INC | COM NEW | 887317303 | 419 | 4,432 | SH | OTR | 34 | 0 | 0 | 4,432 | |
TJX COMPANIES | COM | 872540109 | 13 | 163 | SH | OTR | 6 | 0 | 0 | 163 | |
TJX COMPANIES | COM | 872540109 | 91 | 1,110 | SH | OTR | 7 | 0 | 0 | 1,110 | |
TJX COMPANIES | COM | 872540109 | 15 | 179 | SH | OTR | 13 | 0 | 0 | 179 | |
TJX COMPANIES | COM | 872540109 | 60 | 735 | SH | OTR | 23 | 0 | 0 | 735 | |
TJX COMPANIES | COM | 872540109 | 27 | 336 | SH | OTR | 26 | 0 | 0 | 336 | |
TJX COMPANIES | COM | 872540109 | 161 | 1,980 | SH | OTR | 37 | 0 | 0 | 1,980 | |
TJX COMPANIES | COM | 872540109 | 3 | 32 | SH | OTR | - | 0 | 0 | 32 | |
TORO CO | COM | 891092108 | 2,331 | 37,325 | SH | OTR | 1 | 0 | 0 | 37,325 | |
TORO CO | COM | 891092108 | 8 | 130 | SH | OTR | 31 | 0 | 0 | 130 | |
TORTOISE MLP FUND-A | COM | 89148B101 | 171 | 10,677 | SH | OTR | 8 | 0 | 0 | 10,677 | |
TORTOISE MLP FUND-A | COM | 89148B101 | 26 | 1,641 | SH | OTR | 18 | 0 | 0 | 1,641 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 46 | 797 | SH | OTR | 3 | 0 | 0 | 797 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 2 | 34 | SH | OTR | 17 | 0 | 0 | 34 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 49 | 843 | SH | OTR | 21 | 0 | 0 | 843 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 70 | 1,222 | SH | OTR | 23 | 0 | 0 | 1,222 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 198 | 3,434 | SH | OTR | 26 | 0 | 0 | 3,434 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 8 | 134 | SH | OTR | - | 0 | 0 | 134 | |
TOYOTA MTR CORP SPONSD ADR | SP ADR REP2COM | 892331307 | 2 | 15 | SH | OTR | 17 | 0 | 0 | 15 | |
TOYOTA MTR CORP SPONSD ADR | SP ADR REP2COM | 892331307 | 302 | 2,320 | SH | OTR | 26 | 0 | 0 | 2,320 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 222 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 112 | 804 | SH | OTR | 10 | 0 | 0 | 804 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 89 | 640 | SH | OTR | 16 | 0 | 0 | 640 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 24 | 174 | SH | OTR | 23 | 0 | 0 | 174 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 101 | SH | OTR | 26 | 0 | 0 | 101 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 139 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 206 | 13,457 | SH | OTR | 14 | 0 | 0 | 13,457 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 254 | 6,930 | SH | OTR | 3 | 0 | 0 | 6,930 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 12 | 326 | SH | OTR | 23 | 0 | 0 | 326 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 16 | 432 | SH | OTR | 26 | 0 | 0 | 432 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 404 | 11,000 | SH | OTR | 34 | 0 | 0 | 11,000 | |
TWILIO INC CL A | CL A | 90138F102 | 315 | 8,240 | SH | OTR | 20 | 0 | 0 | 8,240 | |
TWITTER INC | COM | 90184L102 | 56 | 1,914 | SH | OTR | 8 | 0 | 0 | 1,914 | |
TWITTER INC | COM | 90184L102 | 148 | 5,092 | SH | OTR | 23 | 0 | 0 | 5,092 | |
UBS GROUP AG | SHS | H42097107 | 223 | 12,617 | SH | OTR | 17 | 0 | 0 | 12,617 | |
UBS GROUP AG | SHS | H42097107 | 41 | 2,336 | SH | OTR | 23 | 0 | 0 | 2,336 | |
UBS GROUP AG | SHS | H42097107 | 144 | 8,152 | SH | OTR | 26 | 0 | 0 | 8,152 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 2 | 42 | SH | OTR | 17 | 0 | 0 | 42 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 97 | 1,720 | SH | OTR | 23 | 0 | 0 | 1,720 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 178 | 3,155 | SH | OTR | 26 | 0 | 0 | 3,155 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 56 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 42 | 750 | SH | OTR | 36 | 0 | 0 | 750 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 11 | 200 | SH | OTR | - | 0 | 0 | 200 | |
UNION PAC CORP | COM | 907818108 | 30 | 224 | SH | OTR | 1 | 0 | 0 | 224 | |
UNION PAC CORP | COM | 907818108 | 67 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
UNION PAC CORP | COM | 907818108 | 44 | 325 | SH | OTR | 3 | 0 | 0 | 325 | |
UNION PAC CORP | COM | 907818108 | 5 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
UNION PAC CORP | COM | 907818108 | 80 | 595 | SH | OTR | 7 | 0 | 0 | 595 | |
UNION PAC CORP | COM | 907818108 | 41 | 305 | SH | OTR | 9 | 0 | 0 | 305 | |
UNION PAC CORP | COM | 907818108 | 801 | 5,960 | SH | OTR | 23 | 0 | 0 | 5,960 | |
UNION PAC CORP | COM | 907818108 | 65 | 483 | SH | OTR | 26 | 0 | 0 | 483 | |
UNION PAC CORP | COM | 907818108 | 28 | 205 | SH | OTR | 31 | 0 | 0 | 205 | |
UNION PAC CORP | COM | 907818108 | 524 | 3,900 | SH | OTR | 34 | 0 | 0 | 3,900 | |
UNION PAC CORP | COM | 907818108 | 47 | 353 | SH | OTR | - | 0 | 0 | 353 | |
UNITED MICROELECTRONICS SPONS ADR | SPON ADR NEW | 910873405 | 40 | 15,412 | SH | OTR | 26 | 0 | 0 | 15,412 | |
UNITED MICROELECTRONICS SPONS ADR | SPON ADR NEW | 910873405 | 3 | 1,225 | SH | OTR | - | 0 | 0 | 1,225 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 5,877 | 56,152 | SH | OTR | 1 | 0 | 0 | 56,152 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 14 | 131 | SH | OTR | 13 | 0 | 0 | 131 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 11 | 103 | SH | OTR | 23 | 0 | 0 | 103 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 5 | 43 | SH | OTR | 26 | 0 | 0 | 43 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 19 | 185 | SH | OTR | 31 | 0 | 0 | 185 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 42 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 2 | 24 | SH | OTR | - | 0 | 0 | 24 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 132 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38 | 305 | SH | OTR | 9 | 0 | 0 | 305 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 101 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 154 | 1,226 | SH | OTR | 23 | 0 | 0 | 1,226 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25 | 196 | SH | OTR | 31 | 0 | 0 | 196 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 189 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 171 | 1,360 | SH | OTR | 37 | 0 | 0 | 1,360 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 25 | SH | OTR | - | 0 | 0 | 25 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,653 | 12,396 | SH | OTR | 1 | 0 | 0 | 12,396 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 17 | 78 | SH | OTR | 6 | 0 | 0 | 78 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 97 | 455 | SH | OTR | 7 | 0 | 0 | 455 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 80 | 376 | SH | OTR | 8 | 0 | 0 | 376 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 83 | 389 | SH | OTR | 23 | 0 | 0 | 389 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 77 | 360 | SH | OTR | 26 | 0 | 0 | 360 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 300 | 1,400 | SH | OTR | 34 | 0 | 0 | 1,400 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 247 | 1,155 | SH | OTR | - | 0 | 0 | 1,155 | |
US BANCORP | COM NEW | 902973304 | 11,232 | 222,406 | SH | OTR | 1 | 0 | 0 | 222,406 | |
US BANCORP | COM NEW | 902973304 | 2 | 47 | SH | OTR | 6 | 0 | 0 | 47 | |
US BANCORP | COM NEW | 902973304 | 86 | 1,710 | SH | OTR | 7 | 0 | 0 | 1,710 | |
US BANCORP | COM NEW | 902973304 | 202 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
US BANCORP | COM NEW | 902973304 | 30 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
US BANCORP | COM NEW | 902973304 | 6 | 123 | SH | OTR | 13 | 0 | 0 | 123 | |
US BANCORP | COM NEW | 902973304 | 76 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
US BANCORP | COM NEW | 902973304 | 16 | 307 | SH | OTR | 23 | 0 | 0 | 307 | |
US BANCORP | COM NEW | 902973304 | 30 | 585 | SH | OTR | 26 | 0 | 0 | 585 | |
US BANCORP | COM NEW | 902973304 | 96 | 1,900 | SH | OTR | 34 | 0 | 0 | 1,900 | |
US BANCORP | COM NEW | 902973304 | 53 | 1,050 | SH | OTR | 36 | 0 | 0 | 1,050 | |
US BANCORP | COM NEW | 902973304 | 285 | 5,650 | SH | OTR | - | 0 | 0 | 5,650 | |
V. F. CORP | COM | 918204108 | 18 | 240 | SH | OTR | 13 | 0 | 0 | 240 | |
V. F. CORP | COM | 918204108 | 3 | 39 | SH | OTR | - | 0 | 0 | 39 | |
V.F. CORP | COM | 918204108 | 127 | 1,715 | SH | OTR | 23 | 0 | 0 | 1,715 | |
V.F. CORP | COM | 918204108 | 15 | 200 | SH | OTR | 28 | 0 | 0 | 200 | |
V.F. CORP | COM | 918204108 | 66 | 890 | SH | OTR | 37 | 0 | 0 | 890 | |
VALERO ENERGY CORP | COM | 91913Y100 | 314 | 3,386 | SH | OTR | 23 | 0 | 0 | 3,386 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 1,014 | 10,035 | SH | OTR | 17 | 0 | 0 | 10,035 | |
VANGUARD FTSE ALL WORLD X-US SC | FTSE SMCAP ETF | 922042718 | 794 | 6,661 | SH | OTR | 12 | 0 | 0 | 6,661 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 25 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 79 | 1,786 | SH | OTR | 16 | 0 | 0 | 1,786 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 564 | 12,735 | SH | OTR | 38 | 0 | 0 | 12,735 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 304 | 6,480 | SH | OTR | 7 | 0 | 0 | 6,480 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 41 | 875 | SH | OTR | 10 | 0 | 0 | 875 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 397 | 8,458 | SH | OTR | 12 | 0 | 0 | 8,458 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 666 | 14,178 | SH | OTR | 16 | 0 | 0 | 14,178 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 210 | 4,465 | SH | OTR | 17 | 0 | 0 | 4,465 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 80 | 1,694 | SH | OTR | 18 | 0 | 0 | 1,694 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 18 | 379 | SH | OTR | - | 0 | 0 | 379 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 45 | 775 | SH | OTR | 8 | 0 | 0 | 775 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 1,179 | 20,275 | SH | OTR | 17 | 0 | 0 | 20,275 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 79 | 1,350 | SH | OTR | - | 0 | 0 | 1,350 | |
VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 | 2,376 | 28,798 | SH | OTR | 16 | 0 | 0 | 28,798 | |
VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 | 65 | 790 | SH | OTR | 18 | 0 | 0 | 790 | |
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 222 | 1,300 | SH | OTR | 8 | 0 | 0 | 1,300 | |
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 1,703 | 9,959 | SH | OTR | 22 | 0 | 0 | 9,959 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 227 | 3,011 | SH | OTR | 7 | 0 | 0 | 3,011 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 153 | 2,029 | SH | OTR | 16 | 0 | 0 | 2,029 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 21 | 275 | SH | OTR | 18 | 0 | 0 | 275 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 474 | 6,279 | SH | OTR | 25 | 0 | 0 | 6,279 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 315 | 4,170 | SH | OTR | 37 | 0 | 0 | 4,170 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 43 | 575 | SH | OTR | - | 0 | 0 | 575 | |
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 601 | 4,740 | SH | OTR | 17 | 0 | 0 | 4,740 | |
VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 319 | 2,275 | SH | OTR | 17 | 0 | 0 | 2,275 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 80 | 545 | SH | OTR | 9 | 0 | 0 | 545 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 377 | 2,568 | SH | OTR | 16 | 0 | 0 | 2,568 | |
VANGUARD TOT WORLD STK ETF | TT WRLD ST ETF | 922042742 | 482 | 6,540 | SH | OTR | 17 | 0 | 0 | 6,540 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 202 | 1,485 | SH | OTR | 8 | 0 | 0 | 1,485 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 143 | 1,050 | SH | OTR | 17 | 0 | 0 | 1,050 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 2,631 | 19,385 | SH | OTR | 38 | 0 | 0 | 19,385 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 2,080 | 15,325 | SH | OTR | - | 0 | 0 | 15,325 | |
VERICEL CORPORATION | COM | 92346J108 | 179 | 18,000 | SH | OTR | 20 | 0 | 0 | 18,000 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,032 | 21,576 | SH | OTR | 1 | 0 | 0 | 21,576 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 89 | 1,865 | SH | OTR | 7 | 0 | 0 | 1,865 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 58 | 1,220 | SH | OTR | 9 | 0 | 0 | 1,220 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 239 | 5,000 | SH | OTR | 18 | 0 | 0 | 5,000 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 244 | 5,110 | SH | OTR | 23 | 0 | 0 | 5,110 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 61 | 1,270 | SH | OTR | 26 | 0 | 0 | 1,270 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 121 | 2,540 | SH | OTR | 36 | 0 | 0 | 2,540 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 40 | 845 | SH | OTR | - | 0 | 0 | 845 | |
VISA INC | COM CL A | 92826C839 | 18 | 150 | SH | OTR | 3 | 0 | 0 | 150 | |
VISA INC | COM CL A | 92826C839 | 25 | 212 | SH | OTR | 6 | 0 | 0 | 212 | |
VISA INC | COM CL A | 92826C839 | 147 | 1,230 | SH | OTR | 7 | 0 | 0 | 1,230 | |
VISA INC | COM CL A | 92826C839 | 11 | 88 | SH | OTR | 13 | 0 | 0 | 88 | |
VISA INC | COM CL A | 92826C839 | 10 | 84 | SH | OTR | 17 | 0 | 0 | 84 | |
VISA INC | COM CL A | 92826C839 | 280 | 2,339 | SH | OTR | 23 | 0 | 0 | 2,339 | |
VISA INC | COM CL A | 92826C839 | 146 | 1,223 | SH | OTR | 26 | 0 | 0 | 1,223 | |
VISA INC | COM CL A | 92826C839 | 375 | 3,135 | SH | OTR | 36 | 0 | 0 | 3,135 | |
VISA INC | COM CL A | 92826C839 | 58 | 489 | SH | OTR | - | 0 | 0 | 489 | |
VMWARE INC. | CL A COM | 928563402 | 230 | 1,899 | SH | OTR | 17 | 0 | 0 | 1,899 | |
VMWARE INC. | CL A COM | 928563402 | 17 | 139 | SH | OTR | 23 | 0 | 0 | 139 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 168 | 15,780 | SH | OTR | 20 | 0 | 0 | 15,780 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 4 | 383 | SH | OTR | 23 | 0 | 0 | 383 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 255 | 3,900 | SH | OTR | 1 | 0 | 0 | 3,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 142 | 2,171 | SH | OTR | 3 | 0 | 0 | 2,171 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 113 | 1,730 | SH | OTR | 9 | 0 | 0 | 1,730 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41 | 632 | SH | OTR | 23 | 0 | 0 | 632 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33 | 500 | SH | OTR | 27 | 0 | 0 | 500 | |
WALMART INC | COM | 931142103 | 44 | 498 | SH | OTR | 3 | 0 | 0 | 498 | |
WALMART INC | COM | 931142103 | 17 | 192 | SH | OTR | 6 | 0 | 0 | 192 | |
WALMART INC | COM | 931142103 | 20 | 225 | SH | OTR | 16 | 0 | 0 | 225 | |
WALMART INC | COM | 931142103 | 240 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
WALMART INC | COM | 931142103 | 365 | 4,105 | SH | OTR | 23 | 0 | 0 | 4,105 | |
WALMART INC | COM | 931142103 | 196 | 2,200 | SH | OTR | 34 | 0 | 0 | 2,200 | |
WALMART INC | COM | 931142103 | 27 | 300 | SH | OTR | - | 0 | 0 | 300 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 277 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 7 | 193 | SH | OTR | 23 | 0 | 0 | 193 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 19 | 550 | SH | OTR | - | 0 | 0 | 550 | |
WASTE MGMT INC DEL | COM | 94106L109 | 107 | 1,270 | SH | OTR | 7 | 0 | 0 | 1,270 | |
WASTE MGMT INC DEL | COM | 94106L109 | 181 | 2,156 | SH | OTR | 23 | 0 | 0 | 2,156 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14 | 168 | SH | OTR | 26 | 0 | 0 | 168 | |
WASTE MGMT INC DEL | COM | 94106L109 | 219 | 2,600 | SH | OTR | - | 0 | 0 | 2,600 | |
WELLS FARGO & CO | COM | 949746101 | 4,549 | 86,799 | SH | OTR | 1 | 0 | 0 | 86,799 | |
WELLS FARGO & CO | COM | 949746101 | 16 | 300 | SH | OTR | 3 | 0 | 0 | 300 | |
WELLS FARGO & CO | COM | 949746101 | 20 | 391 | SH | OTR | 6 | 0 | 0 | 391 | |
WELLS FARGO & CO | COM | 949746101 | 233 | 4,455 | SH | OTR | 9 | 0 | 0 | 4,455 | |
WELLS FARGO & CO | COM | 949746101 | 78 | 1,486 | SH | OTR | 17 | 0 | 0 | 1,486 | |
WELLS FARGO & CO | COM | 949746101 | 105 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
WELLS FARGO & CO | COM | 949746101 | 262 | 5,006 | SH | OTR | 23 | 0 | 0 | 5,006 | |
WELLS FARGO & CO | COM | 949746101 | 38 | 732 | SH | OTR | 26 | 0 | 0 | 732 | |
WELLS FARGO & CO | COM | 949746101 | 52 | 1,000 | SH | OTR | 27 | 0 | 0 | 1,000 | |
WELLS FARGO & CO | COM | 949746101 | 501 | 9,557 | SH | OTR | 34 | 0 | 0 | 9,557 | |
WELLS FARGO & CO | COM | 949746101 | 132 | 2,516 | SH | OTR | - | 0 | 0 | 2,516 | |
WELLTOWER INC REIT | COM | 95040Q104 | 174 | 3,200 | SH | OTR | 18 | 0 | 0 | 3,200 | |
WELLTOWER INC REIT | COM | 95040Q104 | 44 | 810 | SH | OTR | 26 | 0 | 0 | 810 | |
WELLTOWER INC REIT | COM | 95040Q104 | 44 | 800 | SH | OTR | - | 0 | 0 | 800 | |
WESTERN DIGITAL CORP | COM | 958102105 | 251 | 2,721 | SH | OTR | 3 | 0 | 0 | 2,721 | |
WESTERN DIGITAL CORP | COM | 958102105 | 27 | 291 | SH | OTR | 8 | 0 | 0 | 291 | |
WESTERN DIGITAL CORP | COM | 958102105 | 137 | 1,482 | SH | OTR | 23 | 0 | 0 | 1,482 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3 | 31 | SH | OTR | - | 0 | 0 | 31 | |
WESTERN UNION CO | COM | 959802109 | 1,652 | 85,920 | SH | OTR | 1 | 0 | 0 | 85,920 | |
WESTERN UNION CO | COM | 959802109 | 1 | 59 | SH | OTR | 23 | 0 | 0 | 59 | |
WESTERN UNION CO | COM | 959802109 | 28 | 1,467 | SH | OTR | - | 0 | 0 | 1,467 | |
WESTPAC BKG CORP SPONS ADR | SPONSORED ADR | 961214301 | 49 | 2,230 | SH | OTR | 23 | 0 | 0 | 2,230 | |
WESTPAC BKG CORP SPONS ADR | SPONSORED ADR | 961214301 | 171 | 7,722 | SH | OTR | 26 | 0 | 0 | 7,722 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 42 | 1,200 | SH | OTR | 3 | 0 | 0 | 1,200 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 5 | 154 | SH | OTR | 5 | 0 | 0 | 154 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 68 | 1,948 | SH | OTR | 10 | 0 | 0 | 1,948 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 29 | 841 | SH | OTR | 11 | 0 | 0 | 841 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 459 | 13,120 | SH | OTR | 18 | 0 | 0 | 13,120 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 54 | 1,540 | SH | OTR | 23 | 0 | 0 | 1,540 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 18 | 528 | SH | OTR | 26 | 0 | 0 | 528 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 49 | 1,408 | SH | OTR | - | 0 | 0 | 1,408 | |
WISDOMTREE US MIDCAP DIVIDEND FUND | MIDCAP DIVI FD | 97717W505 | 558 | 16,355 | SH | OTR | 17 | 0 | 0 | 16,355 | |
WISDOMTREE US SMALLCAP DIVIDEND FUND | SMALLCAP DIVID | 97717W604 | 349 | 12,740 | SH | OTR | 17 | 0 | 0 | 12,740 | |
WISDOMTREE US SMALLCAP DIVIDEND FUND | SMALLCAP DIVID | 97717W604 | 31 | 1,146 | SH | OTR | 18 | 0 | 0 | 1,146 | |
WYNN RESORTS LTD | COM | 983134107 | 41 | 227 | SH | OTR | 23 | 0 | 0 | 227 | |
WYNN RESORTS LTD | COM | 983134107 | 170 | 932 | SH | OTR | 36 | 0 | 0 | 932 | |
XCEL ENERGY INC | COM | 98389B100 | 1,085 | 23,865 | SH | OTR | 1 | 0 | 0 | 23,865 | |
XCEL ENERGY INC | COM | 98389B100 | 16 | 353 | SH | OTR | 23 | 0 | 0 | 353 | |
XCEL ENERGY INC | COM | 98389B100 | 46 | 1,004 | SH | OTR | 36 | 0 | 0 | 1,004 | |
XILINX INC | COM | 983919101 | 13 | 182 | SH | OTR | 6 | 0 | 0 | 182 | |
XILINX INC | COM | 983919101 | 85 | 1,183 | SH | OTR | 17 | 0 | 0 | 1,183 | |
XILINX INC | COM | 983919101 | 4 | 58 | SH | OTR | 23 | 0 | 0 | 58 | |
XILINX INC | COM | 983919101 | 4 | 56 | SH | OTR | 26 | 0 | 0 | 56 | |
XILINX INC | COM | 983919101 | 236 | 3,265 | SH | OTR | 36 | 0 | 0 | 3,265 | |
XTRACKERS MSCI EUROPE HEDGED EQ ETF | DBX ETF TR | 233051853 | 743 | 27,054 | SH | OTR | 16 | 0 | 0 | 27,054 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 142 | 4,167 | SH | OTR | 1 | 0 | 0 | 4,167 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 2 | 57 | SH | OTR | 5 | 0 | 0 | 57 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 1 | 40 | SH | OTR | 23 | 0 | 0 | 40 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 65 | 1,900 | SH | OTR | 34 | 0 | 0 | 1,900 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 2 | 55 | SH | OTR | - | 0 | 0 | 55 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,178 | 47,487 | SH | OTR | 1 | 0 | 0 | 47,487 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17 | 155 | SH | OTR | 13 | 0 | 0 | 155 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9 | 86 | SH | OTR | 23 | 0 | 0 | 86 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 33 | 300 | SH | OTR | 27 | 0 | 0 | 300 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 65 | 600 | SH | OTR | 36 | 0 | 0 | 600 | |
ZOETIS INC | CL A | 98978V103 | 162 | 1,940 | SH | OTR | 1 | 0 | 0 | 1,940 | |
ZOETIS INC | CL A | 98978V103 | 31 | 375 | SH | OTR | 3 | 0 | 0 | 375 | |
ZOETIS INC | CL A | 98978V103 | 11 | 131 | SH | OTR | 6 | 0 | 0 | 131 | |
ZOETIS INC | CL A | 98978V103 | 44 | 522 | SH | OTR | 23 | 0 | 0 | 522 | |
ZOETIS INC | CL A | 98978V103 | 24 | 291 | SH | OTR | 26 | 0 | 0 | 291 |