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 | 58 | 274 | SH | OTR | 13 | 0 | 0 | 274 | |
3M CO | COM | 88579Y101 | 92 | 435 | SH | OTR | - | 0 | 0 | 435 | |
3M CO | COM | 88579Y101 | 10,131 | 48,079 | SH | OTR | 1 | 0 | 0 | 48,079 | |
3M CO | COM | 88579Y101 | 65 | 310 | SH | OTR | 7 | 0 | 0 | 310 | |
3M CO | COM | 88579Y101 | 232 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
3M CO | COM | 88579Y101 | 53 | 250 | SH | OTR | 10 | 0 | 0 | 250 | |
3M CO | COM | 88579Y101 | 124 | 590 | SH | OTR | 19 | 0 | 0 | 590 | |
3M CO | COM | 88579Y101 | 170 | 809 | SH | OTR | 23 | 0 | 0 | 809 | |
3M CO | COM | 88579Y101 | 51 | 240 | SH | OTR | 31 | 0 | 0 | 240 | |
3M CO | COM | 88579Y101 | 669 | 3,175 | SH | OTR | 36 | 0 | 0 | 3,175 | |
3M CO | COM | 88579Y101 | 82 | 390 | SH | OTR | 37 | 0 | 0 | 390 | |
3M CO | COM | 88579Y101 | 527 | 2,500 | SH | OTR | 44 | 0 | 0 | 2,500 | |
AAC HOLDINGS INC | COM | 000307108 | 88 | 11,530 | SH | OTR | 14 | 0 | 0 | 11,530 | |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 32 | 1,365 | SH | OTR | 11 | 0 | 0 | 1,365 | |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 114 | 4,828 | SH | OTR | 17 | 0 | 0 | 4,828 | |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 67 | 2,826 | SH | OTR | 23 | 0 | 0 | 2,826 | |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 94 | 3,992 | SH | OTR | 26 | 0 | 0 | 3,992 | |
ABBOTT LABS | COM | 002824100 | 17 | 233 | SH | OTR | - | 0 | 0 | 233 | |
ABBOTT LABS | COM | 002824100 | 9,409 | 128,258 | SH | OTR | 1 | 0 | 0 | 128,258 | |
ABBOTT LABS | COM | 002824100 | 73 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 33 | 450 | SH | OTR | 4 | 0 | 0 | 450 | |
ABBOTT LABS | COM | 002824100 | 305 | 4,160 | SH | OTR | 9 | 0 | 0 | 4,160 | |
ABBOTT LABS | COM | 002824100 | 87 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBOTT LABS | COM | 002824100 | 13 | 172 | SH | OTR | 17 | 0 | 0 | 172 | |
ABBOTT LABS | COM | 002824100 | 216 | 2,942 | SH | OTR | 23 | 0 | 0 | 2,942 | |
ABBOTT LABS | COM | 002824100 | 28 | 383 | SH | OTR | 26 | 0 | 0 | 383 | |
ABBOTT LABS | COM | 002824100 | 33 | 447 | SH | OTR | 31 | 0 | 0 | 447 | |
ABBOTT LABS | COM | 002824100 | 389 | 5,300 | SH | OTR | 36 | 0 | 0 | 5,300 | |
ABBOTT LABS | COM | 002824100 | 178 | 2,430 | SH | OTR | 37 | 0 | 0 | 2,430 | |
ABBVIE INC | COM | 00287Y109 | 15 | 160 | SH | OTR | - | 0 | 0 | 160 | |
ABBVIE INC | COM | 00287Y109 | 1,013 | 10,709 | SH | OTR | 1 | 0 | 0 | 10,709 | |
ABBVIE INC | COM | 00287Y109 | 40 | 425 | SH | OTR | 2 | 0 | 0 | 425 | |
ABBVIE INC | COM | 00287Y109 | 24 | 250 | SH | OTR | 11 | 0 | 0 | 250 | |
ABBVIE INC | COM | 00287Y109 | 473 | 4,999 | SH | OTR | 23 | 0 | 0 | 4,999 | |
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 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 30 | 179 | SH | OTR | 13 | 0 | 0 | 179 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 46 | 271 | SH | OTR | 32 | 0 | 0 | 271 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 14 | 81 | SH | OTR | - | 0 | 0 | 81 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 68 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 8 | 45 | SH | OTR | 4 | 0 | 0 | 45 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 132 | 775 | SH | OTR | 7 | 0 | 0 | 775 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 3 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 11 | 62 | SH | OTR | 17 | 0 | 0 | 62 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 181 | 1,066 | SH | OTR | 23 | 0 | 0 | 1,066 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 56 | 330 | SH | OTR | 26 | 0 | 0 | 330 | |
ADDUS HOMECARE CORP | COM | 006739106 | 212 | 3,027 | SH | OTR | 14 | 0 | 0 | 3,027 | |
ADOBE SYS INC | COM | 00724F101 | 21 | 77 | SH | OTR | - | 0 | 0 | 77 | |
ADOBE SYS INC | COM | 00724F101 | 72 | 265 | SH | OTR | 4 | 0 | 0 | 265 | |
ADOBE SYS INC | COM | 00724F101 | 12 | 44 | SH | OTR | 6 | 0 | 0 | 44 | |
ADOBE SYS INC | COM | 00724F101 | 131 | 485 | SH | OTR | 7 | 0 | 0 | 485 | |
ADOBE SYS INC | COM | 00724F101 | 462 | 1,710 | SH | OTR | 9 | 0 | 0 | 1,710 | |
ADOBE SYS INC | COM | 00724F101 | 130 | 480 | SH | OTR | 23 | 0 | 0 | 480 | |
ADOBE SYS INC | COM | 00724F101 | 42 | 154 | SH | OTR | 26 | 0 | 0 | 154 | |
ADOBE SYS INC | COM | 00724F101 | 540 | 2,000 | SH | OTR | 34 | 0 | 0 | 2,000 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 49 | 7,604 | SH | OTR | 23 | 0 | 0 | 7,604 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 55 | 8,495 | SH | OTR | 26 | 0 | 0 | 8,495 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 72 | 11,200 | SH | OTR | 34 | 0 | 0 | 11,200 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 10 | 1,484 | SH | OTR | 35 | 0 | 0 | 1,484 | |
AFLAC INC | COM | 001055102 | 87 | 1,855 | SH | OTR | 23 | 0 | 0 | 1,855 | |
AFLAC INC | COM | 001055102 | 38 | 806 | SH | OTR | 26 | 0 | 0 | 806 | |
AFLAC INC | COM | 001055102 | 179 | 3,800 | SH | OTR | 37 | 0 | 0 | 3,800 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 54 | 760 | SH | OTR | 23 | 0 | 0 | 760 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14 | 199 | SH | OTR | 26 | 0 | 0 | 199 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 287 | 4,065 | SH | OTR | 36 | 0 | 0 | 4,065 | |
AIR LEASE CORP | CL A | 00912X302 | 164 | 3,584 | SH | OTR | 23 | 0 | 0 | 3,584 | |
AIR LEASE CORP | CL A | 00912X302 | 229 | 5,000 | SH | OTR | 44 | 0 | 0 | 5,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 156 | 932 | SH | OTR | 23 | 0 | 0 | 932 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15 | 91 | SH | OTR | 26 | 0 | 0 | 91 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 192 | 1,150 | SH | OTR | 36 | 0 | 0 | 1,150 | |
ALLEGHANY CORP | COM | 017175100 | 328 | 503 | SH | OTR | 23 | 0 | 0 | 503 | |
ALLERGAN PLC | SHS | G0177J108 | 67 | 351 | SH | OTR | 8 | 0 | 0 | 351 | |
ALLERGAN PLC | SHS | G0177J108 | 11 | 58 | SH | OTR | 17 | 0 | 0 | 58 | |
ALLERGAN PLC | SHS | G0177J108 | 144 | 757 | SH | OTR | 23 | 0 | 0 | 757 | |
ALLERGAN PLC | SHS | G0177J108 | 38 | 200 | SH | OTR | 27 | 0 | 0 | 200 | |
ALLERGAN PLC | SHS | G0177J108 | 38 | 200 | SH | OTR | - | 0 | 0 | 200 | |
ALLETE INC | COM NEW | 018522300 | 524 | 6,985 | SH | OTR | 1 | 0 | 0 | 6,985 | |
ALLETE INC | COM NEW | 018522300 | 18 | 240 | SH | OTR | 20 | 0 | 0 | 240 | |
ALLSTATE CORP | COM | 020002101 | 108 | 1,090 | SH | OTR | 7 | 0 | 0 | 1,090 | |
ALLSTATE CORP | COM | 020002101 | 10 | 98 | SH | OTR | 17 | 0 | 0 | 98 | |
ALLSTATE CORP | COM | 020002101 | 108 | 1,099 | SH | OTR | 23 | 0 | 0 | 1,099 | |
ALLSTATE CORP | COM | 020002101 | 58 | 589 | SH | OTR | 26 | 0 | 0 | 589 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 204 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 23 | 19 | SH | OTR | 4 | 0 | 0 | 19 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 203 | 168 | SH | OTR | 7 | 0 | 0 | 168 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 5 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 103 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 127 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 387 | 321 | SH | OTR | 17 | 0 | 0 | 321 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 68 | 56 | SH | OTR | 20 | 0 | 0 | 56 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 700 | 580 | SH | OTR | 23 | 0 | 0 | 580 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 133 | 110 | SH | OTR | 26 | 0 | 0 | 110 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 152 | 126 | SH | OTR | 36 | 0 | 0 | 126 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 422 | 350 | SH | OTR | 44 | 0 | 0 | 350 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 220 | 182 | SH | OTR | - | 0 | 0 | 182 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 7,318 | 6,132 | SH | OTR | 1 | 0 | 0 | 6,132 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 60 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 284 | 238 | SH | OTR | 3 | 0 | 0 | 238 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 49 | 41 | SH | OTR | 6 | 0 | 0 | 41 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 153 | 128 | SH | OTR | 7 | 0 | 0 | 128 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 292 | 245 | SH | OTR | 9 | 0 | 0 | 245 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 125 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 93 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 426 | 357 | SH | OTR | 23 | 0 | 0 | 357 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 37 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 274 | 230 | SH | OTR | 34 | 0 | 0 | 230 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 641 | 537 | SH | OTR | 36 | 0 | 0 | 537 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 418 | 350 | SH | OTR | 44 | 0 | 0 | 350 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 128 | 107 | SH | OTR | - | 0 | 0 | 107 | |
ALPS SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 1,661 | 36,210 | SH | OTR | 17 | 0 | 0 | 36,210 | |
ALTA MESA RESOURCES INC | CL A | 02133L109 | 104 | 24,800 | SH | OTR | 20 | 0 | 0 | 24,800 | |
ALTRIA GROUP INC | COM | 02209S103 | 25 | 414 | SH | OTR | 1 | 0 | 0 | 414 | |
ALTRIA GROUP INC | COM | 02209S103 | 14 | 226 | SH | OTR | 6 | 0 | 0 | 226 | |
ALTRIA GROUP INC | COM | 02209S103 | 27 | 440 | SH | OTR | 10 | 0 | 0 | 440 | |
ALTRIA GROUP INC | COM | 02209S103 | 221 | 3,667 | SH | OTR | 23 | 0 | 0 | 3,667 | |
AMAZON.COM INC | COM | 023135106 | 549 | 274 | SH | OTR | 1 | 0 | 0 | 274 | |
AMAZON.COM INC | COM | 023135106 | 84 | 42 | SH | OTR | 3 | 0 | 0 | 42 | |
AMAZON.COM INC | COM | 023135106 | 156 | 78 | SH | OTR | 4 | 0 | 0 | 78 | |
AMAZON.COM INC | COM | 023135106 | 150 | 75 | SH | OTR | 9 | 0 | 0 | 75 | |
AMAZON.COM INC | COM | 023135106 | 156 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
AMAZON.COM INC | COM | 023135106 | 220 | 110 | SH | OTR | 20 | 0 | 0 | 110 | |
AMAZON.COM INC | COM | 023135106 | 337 | 168 | SH | OTR | 23 | 0 | 0 | 168 | |
AMAZON.COM INC | COM | 023135106 | 264 | 132 | SH | OTR | 26 | 0 | 0 | 132 | |
AMAZON.COM INC | COM | 023135106 | 40 | 20 | SH | OTR | 31 | 0 | 0 | 20 | |
AMAZON.COM INC | COM | 023135106 | 731 | 365 | SH | OTR | 36 | 0 | 0 | 365 | |
AMAZON.COM INC | COM | 023135106 | 200 | 100 | SH | OTR | 44 | 0 | 0 | 100 | |
AMAZON.COM INC | COM | 023135106 | 288 | 144 | SH | OTR | - | 0 | 0 | 144 | |
AMEDISYS INC | COM | 023436108 | 2 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
AMEDISYS INC | COM | 023436108 | 182 | 1,456 | SH | OTR | 14 | 0 | 0 | 1,456 | |
AMEDISYS INC | COM | 023436108 | 19 | 153 | SH | OTR | 42 | 0 | 0 | 153 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 136 | SH | OTR | - | 0 | 0 | 136 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,496 | 61,000 | SH | OTR | 1 | 0 | 0 | 61,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 41 | SH | OTR | 8 | 0 | 0 | 41 | |
AMERICAN EXPRESS CO | COM | 025816109 | 170 | 1,595 | SH | OTR | 9 | 0 | 0 | 1,595 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
AMERICAN EXPRESS CO | COM | 025816109 | 78 | 736 | SH | OTR | 23 | 0 | 0 | 736 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34 | 319 | SH | OTR | 26 | 0 | 0 | 319 | |
AMERICAN EXPRESS CO | COM | 025816109 | 85 | 800 | SH | OTR | 27 | 0 | 0 | 800 | |
AMERICAN EXPRESS CO | COM | 025816109 | 266 | 2,500 | SH | OTR | 34 | 0 | 0 | 2,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 293 | 2,750 | SH | OTR | 36 | 0 | 0 | 2,750 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 14 | 96 | SH | OTR | 40 | 0 | 0 | 96 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 60 | 411 | SH | OTR | - | 0 | 0 | 411 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 163 | 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 | 158 | 1,086 | SH | OTR | 23 | 0 | 0 | 1,086 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 27 | 189 | SH | OTR | 26 | 0 | 0 | 189 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 233 | 1,605 | SH | OTR | 36 | 0 | 0 | 1,605 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 363 | 2,500 | SH | OTR | 44 | 0 | 0 | 2,500 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 550 | 6,257 | SH | OTR | 23 | 0 | 0 | 6,257 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 75 | 857 | SH | OTR | 26 | 0 | 0 | 857 | |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 205 | 1,388 | SH | OTR | 17 | 0 | 0 | 1,388 | |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 22 | 149 | SH | OTR | 23 | 0 | 0 | 149 | |
AMGEN INC | COM | 031162100 | 50 | 242 | SH | OTR | - | 0 | 0 | 242 | |
AMGEN INC | COM | 031162100 | 47 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
AMGEN INC | COM | 031162100 | 2 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
AMGEN INC | COM | 031162100 | 84 | 403 | SH | OTR | 17 | 0 | 0 | 403 | |
AMGEN INC | COM | 031162100 | 352 | 1,700 | SH | OTR | 18 | 0 | 0 | 1,700 | |
AMGEN INC | COM | 031162100 | 253 | 1,221 | SH | OTR | 23 | 0 | 0 | 1,221 | |
AMGEN INC | COM | 031162100 | 10 | 49 | SH | OTR | 26 | 0 | 0 | 49 | |
AMGEN INC | COM | 031162100 | 56 | 270 | SH | OTR | 31 | 0 | 0 | 270 | |
AMGEN INC | COM | 031162100 | 104 | 500 | SH | OTR | 34 | 0 | 0 | 500 | |
AMGEN INC | COM | 031162100 | 197 | 950 | SH | OTR | 37 | 0 | 0 | 950 | |
AMGEN INC | COM | 031162100 | 62 | 300 | SH | OTR | 44 | 0 | 0 | 300 | |
ANADARKO PETE CORP | COM | 032511107 | 67 | 1,000 | SH | OTR | 8 | 0 | 0 | 1,000 | |
ANADARKO PETE CORP | COM | 032511107 | 63 | 940 | SH | OTR | 9 | 0 | 0 | 940 | |
ANADARKO PETE CORP | COM | 032511107 | 31 | 458 | SH | OTR | 23 | 0 | 0 | 458 | |
ANADARKO PETE CORP | COM | 032511107 | 222 | 3,300 | SH | OTR | 34 | 0 | 0 | 3,300 | |
ANADARKO PETE CORP | COM | 032511107 | 185 | 2,750 | SH | OTR | 36 | 0 | 0 | 2,750 | |
ANALOG DEVICES INC | COM | 032654105 | 13 | 142 | SH | OTR | - | 0 | 0 | 142 | |
ANALOG DEVICES INC | COM | 032654105 | 115 | 1,245 | SH | OTR | 17 | 0 | 0 | 1,245 | |
ANALOG DEVICES INC | COM | 032654105 | 74 | 798 | SH | OTR | 23 | 0 | 0 | 798 | |
ANALOG DEVICES INC | COM | 032654105 | 20 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
ANSYS INC | COM | 03662Q105 | 18 | 95 | SH | OTR | 13 | 0 | 0 | 95 | |
ANSYS INC | COM | 03662Q105 | 185 | 990 | SH | OTR | 1 | 0 | 0 | 990 | |
ANSYS INC | COM | 03662Q105 | 22 | 119 | SH | OTR | 23 | 0 | 0 | 119 | |
ANSYS INC | COM | 03662Q105 | 28 | 149 | SH | OTR | 24 | 0 | 0 | 149 | |
ANTHEM INC | COM | 036752103 | 78 | 285 | SH | OTR | 4 | 0 | 0 | 285 | |
ANTHEM INC | COM | 036752103 | 16 | 57 | SH | OTR | 6 | 0 | 0 | 57 | |
ANTHEM INC | COM | 036752103 | 181 | 661 | SH | OTR | 23 | 0 | 0 | 661 | |
ANTHEM INC | COM | 036752103 | 14 | 50 | SH | OTR | 26 | 0 | 0 | 50 | |
ANTHEM INC | COM | 036752103 | 327 | 1,195 | SH | OTR | 36 | 0 | 0 | 1,195 | |
APACHE CORP | COM | 037411105 | 15 | 305 | SH | OTR | 5 | 0 | 0 | 305 | |
APACHE CORP | COM | 037411105 | 10 | 220 | SH | OTR | 9 | 0 | 0 | 220 | |
APACHE CORP | COM | 037411105 | 18 | 379 | SH | OTR | 23 | 0 | 0 | 379 | |
APACHE CORP | COM | 037411105 | 162 | 3,400 | SH | OTR | 34 | 0 | 0 | 3,400 | |
APPLE INC | COM | 037833100 | 940 | 4,166 | SH | OTR | 1 | 0 | 0 | 4,166 | |
APPLE INC | COM | 037833100 | 56 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
APPLE INC | COM | 037833100 | 327 | 1,450 | SH | OTR | 3 | 0 | 0 | 1,450 | |
APPLE INC | COM | 037833100 | 41 | 180 | SH | OTR | 4 | 0 | 0 | 180 | |
APPLE INC | COM | 037833100 | 47 | 208 | SH | OTR | 6 | 0 | 0 | 208 | |
APPLE INC | COM | 037833100 | 422 | 1,870 | SH | OTR | 7 | 0 | 0 | 1,870 | |
APPLE INC | COM | 037833100 | 5 | 23 | SH | OTR | 8 | 0 | 0 | 23 | |
APPLE INC | COM | 037833100 | 387 | 1,715 | SH | OTR | 9 | 0 | 0 | 1,715 | |
APPLE INC | COM | 037833100 | 105 | 465 | SH | OTR | 10 | 0 | 0 | 465 | |
APPLE INC | COM | 037833100 | 678 | 3,004 | SH | OTR | 17 | 0 | 0 | 3,004 | |
APPLE INC | COM | 037833100 | 112 | 497 | SH | OTR | 20 | 0 | 0 | 497 | |
APPLE INC | COM | 037833100 | 2,432 | 10,775 | SH | OTR | 23 | 0 | 0 | 10,775 | |
APPLE INC | COM | 037833100 | 319 | 1,413 | SH | OTR | 26 | 0 | 0 | 1,413 | |
APPLE INC | COM | 037833100 | 32 | 140 | SH | OTR | 31 | 0 | 0 | 140 | |
APPLE INC | COM | 037833100 | 899 | 3,982 | SH | OTR | 36 | 0 | 0 | 3,982 | |
APPLE INC | COM | 037833100 | 316 | 1,400 | SH | OTR | 37 | 0 | 0 | 1,400 | |
APPLE INC | COM | 037833100 | 226 | 1,000 | SH | OTR | 44 | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 822 | 3,642 | SH | OTR | - | 0 | 0 | 3,642 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 234 | 1,245 | SH | OTR | 3 | 0 | 0 | 1,245 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 15 | 80 | SH | OTR | 4 | 0 | 0 | 80 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 7 | 38 | SH | OTR | 17 | 0 | 0 | 38 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 109 | 582 | SH | OTR | 23 | 0 | 0 | 582 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 101 | 535 | SH | OTR | 26 | 0 | 0 | 535 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,067 | 79,498 | SH | OTR | 1 | 0 | 0 | 79,498 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 75 | 1,900 | SH | OTR | 23 | 0 | 0 | 1,900 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 192 | 4,848 | SH | OTR | 26 | 0 | 0 | 4,848 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 107 | 2,700 | SH | OTR | 34 | 0 | 0 | 2,700 | |
AT & T INC | COM | 00206R102 | 132 | 3,935 | SH | OTR | 1 | 0 | 0 | 3,935 | |
AT & T INC | COM | 00206R102 | 81 | 2,418 | SH | OTR | 7 | 0 | 0 | 2,418 | |
AT & T INC | COM | 00206R102 | 1 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
AT & T INC | COM | 00206R102 | 52 | 1,562 | SH | OTR | 10 | 0 | 0 | 1,562 | |
AT & T INC | COM | 00206R102 | 38 | 1,145 | SH | OTR | 11 | 0 | 0 | 1,145 | |
AT & T INC | COM | 00206R102 | 848 | 25,240 | SH | OTR | 23 | 0 | 0 | 25,240 | |
AT & T INC | COM | 00206R102 | 61 | 1,831 | SH | OTR | 26 | 0 | 0 | 1,831 | |
AT & T INC | COM | 00206R102 | 7 | 217 | SH | OTR | 28 | 0 | 0 | 217 | |
AT & T INC | COM | 00206R102 | 6 | 179 | SH | OTR | 31 | 0 | 0 | 179 | |
AT & T INC | COM | 00206R102 | 161 | 4,780 | SH | OTR | 34 | 0 | 0 | 4,780 | |
AT & T INC | COM | 00206R102 | 95 | 2,838 | SH | OTR | 36 | 0 | 0 | 2,838 | |
AT & T INC | COM | 00206R102 | 203 | 6,040 | SH | OTR | 37 | 0 | 0 | 6,040 | |
AT & T INC | COM | 00206R102 | 101 | 3,000 | SH | OTR | 44 | 0 | 0 | 3,000 | |
AT & T INC | COM | 00206R102 | 149 | 4,450 | SH | OTR | - | 0 | 0 | 4,450 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 194 | 1,288 | SH | OTR | 23 | 0 | 0 | 1,288 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 43 | 286 | SH | OTR | 26 | 0 | 0 | 286 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 431 | 2,860 | SH | OTR | 36 | 0 | 0 | 2,860 | |
AVON PRODUCTS INC | COM | 054303102 | 166 | 75,281 | SH | OTR | 20 | 0 | 0 | 75,281 | |
BADGER METER INC | COM | 056525108 | 3,658 | 69,085 | SH | OTR | 1 | 0 | 0 | 69,085 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 19 | 2,954 | SH | OTR | 29 | 0 | 0 | 2,954 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 175 | 27,739 | SH | OTR | 17 | 0 | 0 | 27,739 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 42 | 6,700 | SH | OTR | 23 | 0 | 0 | 6,700 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 45 | 7,078 | SH | OTR | 26 | 0 | 0 | 7,078 | |
BANCO SANTANDER SA SPONS ADR | ADR | 05964H105 | 55 | 10,932 | SH | OTR | 21 | 0 | 0 | 10,932 | |
BANCO SANTANDER SA SPONS ADR | ADR | 05964H105 | 66 | 13,297 | SH | OTR | 23 | 0 | 0 | 13,297 | |
BANCO SANTANDER SA SPONS ADR | ADR | 05964H105 | 144 | 28,746 | SH | OTR | 26 | 0 | 0 | 28,746 | |
BANK AMER CORP | COM | 060505104 | 56 | 1,887 | SH | OTR | - | 0 | 0 | 1,887 | |
BANK AMER CORP | COM | 060505104 | 21 | 699 | SH | OTR | 3 | 0 | 0 | 699 | |
BANK AMER CORP | COM | 060505104 | 35 | 1,193 | SH | OTR | 6 | 0 | 0 | 1,193 | |
BANK AMER CORP | COM | 060505104 | 126 | 4,290 | SH | OTR | 7 | 0 | 0 | 4,290 | |
BANK AMER CORP | COM | 060505104 | 3 | 102 | SH | OTR | 8 | 0 | 0 | 102 | |
BANK AMER CORP | COM | 060505104 | 572 | 19,400 | SH | OTR | 23 | 0 | 0 | 19,400 | |
BANK AMER CORP | COM | 060505104 | 50 | 1,700 | SH | OTR | 26 | 0 | 0 | 1,700 | |
BANK AMER CORP | COM | 060505104 | 563 | 19,100 | SH | OTR | 34 | 0 | 0 | 19,100 | |
BANK AMER CORP | COM | 060505104 | 546 | 18,535 | SH | OTR | 36 | 0 | 0 | 18,535 | |
BANK MONTREAL QUEBEC | COM | 063671101 | 371 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
BANK MONTREAL QUEBEC | COM | 063671101 | 13 | 156 | SH | OTR | 26 | 0 | 0 | 156 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 26 | 518 | SH | OTR | 13 | 0 | 0 | 518 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 13 | 254 | SH | OTR | - | 0 | 0 | 254 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 14 | 268 | SH | OTR | 16 | 0 | 0 | 268 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 119 | 2,327 | SH | OTR | 23 | 0 | 0 | 2,327 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5 | 89 | SH | OTR | 26 | 0 | 0 | 89 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 71 | 1,400 | SH | OTR | 27 | 0 | 0 | 1,400 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 337 | 6,600 | SH | OTR | 34 | 0 | 0 | 6,600 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 87 | 1,700 | SH | OTR | 37 | 0 | 0 | 1,700 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,340 | 43,324 | SH | OTR | 1 | 0 | 0 | 43,324 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 35 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4 | 52 | SH | OTR | 8 | 0 | 0 | 52 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 204 | 2,640 | SH | OTR | 16 | 0 | 0 | 2,640 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 23 | 301 | SH | OTR | 23 | 0 | 0 | 301 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 31 | 403 | SH | OTR | 26 | 0 | 0 | 403 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 193 | 2,507 | SH | OTR | 36 | 0 | 0 | 2,507 | |
BB & T CORP | COM | 054937107 | 24 | 501 | SH | OTR | 13 | 0 | 0 | 501 | |
BB & T CORP | COM | 054937107 | 65 | 1,343 | SH | OTR | 23 | 0 | 0 | 1,343 | |
BB & T CORP | COM | 054937107 | 16 | 335 | SH | OTR | 26 | 0 | 0 | 335 | |
BB & T CORP | COM | 054937107 | 146 | 3,000 | SH | OTR | 34 | 0 | 0 | 3,000 | |
BB & T CORP | COM | 054937107 | 19 | 385 | SH | OTR | 35 | 0 | 0 | 385 | |
BECTON DICKINSON & CO | COM | 075887109 | 27 | 105 | SH | OTR | 4 | 0 | 0 | 105 | |
BECTON DICKINSON & CO | COM | 075887109 | 288 | 1,105 | SH | OTR | 9 | 0 | 0 | 1,105 | |
BECTON DICKINSON & CO | COM | 075887109 | 147 | 565 | SH | OTR | 23 | 0 | 0 | 565 | |
BECTON DICKINSON & CO | COM | 075887109 | 29 | 113 | SH | OTR | 26 | 0 | 0 | 113 | |
BEMIS CO | COM | 081437105 | 6,646 | 136,740 | SH | OTR | 1 | 0 | 0 | 136,740 | |
BERKSHIRE HATHAWAY INC-CL A | CL A NEW | 084670108 | 320 | 1 | SH | OTR | 18 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 864 | 4,037 | SH | OTR | - | 0 | 0 | 4,037 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 503 | 2,350 | SH | OTR | 1 | 0 | 0 | 2,350 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 25 | 118 | SH | OTR | 6 | 0 | 0 | 118 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 137 | 640 | SH | OTR | 7 | 0 | 0 | 640 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 334 | 1,560 | SH | OTR | 9 | 0 | 0 | 1,560 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 603 | 2,815 | SH | OTR | 23 | 0 | 0 | 2,815 | |
BHP BILLITON LTD ADR | SPONSORED ADR | 088606108 | 69 | 1,387 | SH | OTR | 23 | 0 | 0 | 1,387 | |
BHP BILLITON LTD ADR | SPONSORED ADR | 088606108 | 234 | 4,689 | SH | OTR | 26 | 0 | 0 | 4,689 | |
BHP BILLITON LTD ADR | SPONSORED ADR | 088606108 | 42 | 850 | SH | OTR | - | 0 | 0 | 850 | |
BIOGEN INC | COM | 09062X103 | 13 | 37 | SH | OTR | - | 0 | 0 | 37 | |
BIOGEN INC | COM | 09062X103 | 13 | 36 | SH | OTR | 6 | 0 | 0 | 36 | |
BIOGEN INC | COM | 09062X103 | 72 | 203 | SH | OTR | 8 | 0 | 0 | 203 | |
BIOGEN INC | COM | 09062X103 | 83 | 236 | SH | OTR | 23 | 0 | 0 | 236 | |
BIOGEN INC | COM | 09062X103 | 37 | 105 | SH | OTR | 26 | 0 | 0 | 105 | |
BIO-TECHNE CORP | COM | 09073M104 | 9,274 | 45,435 | SH | OTR | 1 | 0 | 0 | 45,435 | |
BIO-TECHNE CORP | COM | 09073M104 | 5 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
BLACKROCK DEBT STRATEGIES FUND | COM NEW | 09255R202 | 422 | 37,860 | SH | OTR | 17 | 0 | 0 | 37,860 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 13 | 27 | SH | OTR | - | 0 | 0 | 27 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 113 | 240 | SH | OTR | 7 | 0 | 0 | 240 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 3 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 413 | 877 | SH | OTR | 23 | 0 | 0 | 877 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 17 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 83 | 176 | SH | OTR | 36 | 0 | 0 | 176 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 134 | 285 | SH | OTR | 37 | 0 | 0 | 285 | |
BLACKROCK MUNIHOLDINGS QU II | COM | 09254C107 | 419 | 34,765 | SH | OTR | 17 | 0 | 0 | 34,765 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 277 | 7,813 | SH | OTR | 8 | 0 | 0 | 7,813 | |
BOEING COMPANY | COM | 097023105 | 129 | 346 | SH | OTR | - | 0 | 0 | 346 | |
BOEING COMPANY | COM | 097023105 | 93 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
BOEING COMPANY | COM | 097023105 | 36 | 96 | SH | OTR | 3 | 0 | 0 | 96 | |
BOEING COMPANY | COM | 097023105 | 17 | 45 | SH | OTR | 6 | 0 | 0 | 45 | |
BOEING COMPANY | COM | 097023105 | 201 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
BOEING COMPANY | COM | 097023105 | 465 | 1,250 | SH | OTR | 18 | 0 | 0 | 1,250 | |
BOEING COMPANY | COM | 097023105 | 696 | 1,872 | SH | OTR | 23 | 0 | 0 | 1,872 | |
BOEING COMPANY | COM | 097023105 | 30 | 80 | SH | OTR | 31 | 0 | 0 | 80 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 54 | 27 | SH | OTR | 13 | 0 | 0 | 27 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13 | 7 | SH | OTR | - | 0 | 0 | 7 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 123 | 62 | SH | OTR | 23 | 0 | 0 | 62 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 42 | 21 | SH | OTR | 26 | 0 | 0 | 21 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14 | 355 | SH | OTR | 17 | 0 | 0 | 355 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 322 | SH | OTR | 23 | 0 | 0 | 322 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 144 | 3,745 | SH | OTR | 36 | 0 | 0 | 3,745 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 116 | 3,000 | SH | OTR | - | 0 | 0 | 3,000 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 109 | 2,368 | SH | OTR | 23 | 0 | 0 | 2,368 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 220 | 4,778 | SH | OTR | 26 | 0 | 0 | 4,778 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 238 | 5,173 | SH | OTR | - | 0 | 0 | 5,173 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 198 | SH | OTR | - | 0 | 0 | 198 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 903 | 14,550 | SH | OTR | 1 | 0 | 0 | 14,550 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28 | 450 | SH | OTR | 3 | 0 | 0 | 450 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 137 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 248 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 99 | 1,595 | SH | OTR | 23 | 0 | 0 | 1,595 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23 | 366 | SH | OTR | 26 | 0 | 0 | 366 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 124 | 2,000 | SH | OTR | 34 | 0 | 0 | 2,000 | |
BRITISH AMERN TOB PLC SPNS ADR | ADR | 110448107 | 18 | 390 | SH | OTR | 11 | 0 | 0 | 390 | |
BRITISH AMERN TOB PLC SPNS ADR | ADR | 110448107 | 107 | 2,286 | SH | OTR | 17 | 0 | 0 | 2,286 | |
BRITISH AMERN TOB PLC SPNS ADR | ADR | 110448107 | 41 | 888 | SH | OTR | 21 | 0 | 0 | 888 | |
BRITISH AMERN TOB PLC SPNS ADR | ADR | 110448107 | 51 | 1,095 | SH | OTR | 23 | 0 | 0 | 1,095 | |
BRITISH AMERN TOB PLC SPNS ADR | ADR | 110448107 | 28 | 611 | SH | OTR | 26 | 0 | 0 | 611 | |
BROADCOM INC | COM | 11135F101 | 12 | 47 | SH | OTR | - | 0 | 0 | 47 | |
BROADCOM INC | COM | 11135F101 | 37 | 151 | SH | OTR | 8 | 0 | 0 | 151 | |
BROADCOM INC | COM | 11135F101 | 278 | 1,127 | SH | OTR | 23 | 0 | 0 | 1,127 | |
BROADCOM INC | COM | 11135F101 | 1 | 3 | SH | OTR | 26 | 0 | 0 | 3 | |
BROADCOM INC | COM | 11135F101 | 13 | 54 | SH | OTR | 35 | 0 | 0 | 54 | |
BROADCOM INC | COM | 11135F101 | 173 | 700 | SH | OTR | 44 | 0 | 0 | 700 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 181 | 18,421 | SH | OTR | 14 | 0 | 0 | 18,421 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 74 | 7,540 | SH | OTR | 23 | 0 | 0 | 7,540 | |
BURLINGTON STORES INC | COM | 122017106 | 18 | 110 | SH | OTR | 15 | 0 | 0 | 110 | |
BURLINGTON STORES INC | COM | 122017106 | 37 | 230 | SH | OTR | 4 | 0 | 0 | 230 | |
BURLINGTON STORES INC | COM | 122017106 | 134 | 824 | SH | OTR | 14 | 0 | 0 | 824 | |
BURLINGTON STORES INC | COM | 122017106 | 1 | 6 | SH | OTR | 23 | 0 | 0 | 6 | |
BURLINGTON STORES INC | COM | 122017106 | 10 | 62 | SH | OTR | 26 | 0 | 0 | 62 | |
BURLINGTON STORES INC | COM | 122017106 | 11 | 69 | SH | OTR | 42 | 0 | 0 | 69 | |
CABOT OIL & GAS CORP | COM | 127097103 | 217 | 9,650 | SH | OTR | 3 | 0 | 0 | 9,650 | |
CABOT OIL & GAS CORP | COM | 127097103 | 11 | 498 | SH | OTR | 23 | 0 | 0 | 498 | |
CALAVO GROWERS INC | COM | 128246105 | 13 | 131 | SH | OTR | 33 | 0 | 0 | 131 | |
CALAVO GROWERS INC | COM | 128246105 | 193 | 1,998 | SH | OTR | 14 | 0 | 0 | 1,998 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 1 | 11 | SH | OTR | 6 | 0 | 0 | 11 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 23 | 242 | SH | OTR | 23 | 0 | 0 | 242 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 437 | 4,600 | SH | OTR | 34 | 0 | 0 | 4,600 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 210 | 5,357 | SH | OTR | 14 | 0 | 0 | 5,357 | |
CARMAX INC | COM | 143130102 | 226 | 3,025 | SH | OTR | 3 | 0 | 0 | 3,025 | |
CARMAX INC | COM | 143130102 | 38 | 508 | SH | OTR | 23 | 0 | 0 | 508 | |
CARMAX INC | COM | 143130102 | 3 | 39 | SH | OTR | 26 | 0 | 0 | 39 | |
CATERPILLAR INC | COM | 149123101 | 15 | 101 | SH | OTR | - | 0 | 0 | 101 | |
CATERPILLAR INC | COM | 149123101 | 259 | 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 | 101 | 660 | SH | OTR | 9 | 0 | 0 | 660 | |
CATERPILLAR INC | COM | 149123101 | 91 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
CATERPILLAR INC | COM | 149123101 | 416 | 2,730 | SH | OTR | 23 | 0 | 0 | 2,730 | |
CATERPILLAR INC | COM | 149123101 | 11 | 70 | SH | OTR | 28 | 0 | 0 | 70 | |
CATERPILLAR INC | COM | 149123101 | 61 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
CATERPILLAR INC | COM | 149123101 | 122 | 800 | SH | OTR | 37 | 0 | 0 | 800 | |
CBL & ASSOC PPTYS INC REIT | COM | 124830100 | 83 | 20,905 | SH | OTR | 23 | 0 | 0 | 20,905 | |
CBS CORPORATION CLASS B W/I | CL B | 124857202 | 72 | 1,245 | SH | OTR | 17 | 0 | 0 | 1,245 | |
CBS CORPORATION CLASS B W/I | CL B | 124857202 | 4 | 76 | SH | OTR | 23 | 0 | 0 | 76 | |
CBS CORPORATION CLASS B W/I | CL B | 124857202 | 7 | 118 | SH | OTR | 26 | 0 | 0 | 118 | |
CBS CORPORATION CLASS B W/I | CL B | 124857202 | 102 | 1,777 | SH | OTR | 36 | 0 | 0 | 1,777 | |
CBS CORPORATION CLASS B W/I | CL B | 124857202 | 109 | 1,900 | SH | OTR | 44 | 0 | 0 | 1,900 | |
CELGENE CORP | COM | 151020104 | 8 | 88 | SH | OTR | - | 0 | 0 | 88 | |
CELGENE CORP | COM | 151020104 | 84 | 935 | SH | OTR | 7 | 0 | 0 | 935 | |
CELGENE CORP | COM | 151020104 | 94 | 1,050 | SH | OTR | 23 | 0 | 0 | 1,050 | |
CELGENE CORP | COM | 151020104 | 22 | 241 | SH | OTR | 26 | 0 | 0 | 241 | |
CELGENE CORP | COM | 151020104 | 26 | 290 | SH | OTR | 31 | 0 | 0 | 290 | |
CELGENE CORP | COM | 151020104 | 72 | 800 | SH | OTR | 44 | 0 | 0 | 800 | |
CH ROBINSON | COM NEW | 12541W209 | 6,467 | 66,040 | SH | OTR | 1 | 0 | 0 | 66,040 | |
CH ROBINSON | COM NEW | 12541W209 | 24 | 247 | SH | OTR | 23 | 0 | 0 | 247 | |
CH ROBINSON | COM NEW | 12541W209 | 51 | 525 | SH | OTR | - | 0 | 0 | 525 | |
CHARLES SCHWAB CORP | COM | 808513105 | 25 | 504 | SH | OTR | 13 | 0 | 0 | 504 | |
CHARLES SCHWAB CORP | COM | 808513105 | 11 | 223 | SH | OTR | - | 0 | 0 | 223 | |
CHARLES SCHWAB CORP | COM | 808513105 | 2,057 | 41,845 | SH | OTR | 1 | 0 | 0 | 41,845 | |
CHARLES SCHWAB CORP | COM | 808513105 | 44 | 900 | SH | OTR | 4 | 0 | 0 | 900 | |
CHARLES SCHWAB CORP | COM | 808513105 | 92 | 1,872 | SH | OTR | 17 | 0 | 0 | 1,872 | |
CHARLES SCHWAB CORP | COM | 808513105 | 65 | 1,323 | SH | OTR | 23 | 0 | 0 | 1,323 | |
CHARLES SCHWAB CORP | COM | 808513105 | 14 | 279 | SH | OTR | 26 | 0 | 0 | 279 | |
CHARLES SCHWAB CORP | COM | 808513105 | 555 | 11,300 | SH | OTR | 34 | 0 | 0 | 11,300 | |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 291 | 3,710 | SH | OTR | 14 | 0 | 0 | 3,710 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 337 | 1,034 | SH | OTR | 23 | 0 | 0 | 1,034 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 19 | 57 | SH | OTR | 26 | 0 | 0 | 57 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 440 | 1,349 | SH | OTR | 34 | 0 | 0 | 1,349 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 27 | 228 | SH | OTR | 29 | 0 | 0 | 228 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 5 | 42 | SH | OTR | 17 | 0 | 0 | 42 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 11 | 92 | SH | OTR | 23 | 0 | 0 | 92 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 38 | 324 | SH | OTR | 26 | 0 | 0 | 324 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 233 | 1,976 | SH | OTR | 36 | 0 | 0 | 1,976 | |
CHEVRON CORPORATION | COM | 166764100 | 19 | 159 | SH | OTR | - | 0 | 0 | 159 | |
CHEVRON CORPORATION | COM | 166764100 | 4,123 | 33,720 | SH | OTR | 1 | 0 | 0 | 33,720 | |
CHEVRON CORPORATION | COM | 166764100 | 25 | 207 | SH | OTR | 3 | 0 | 0 | 207 | |
CHEVRON CORPORATION | COM | 166764100 | 16 | 132 | SH | OTR | 6 | 0 | 0 | 132 | |
CHEVRON CORPORATION | COM | 166764100 | 4 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
CHEVRON CORPORATION | COM | 166764100 | 240 | 1,965 | SH | OTR | 9 | 0 | 0 | 1,965 | |
CHEVRON CORPORATION | COM | 166764100 | 15 | 120 | SH | OTR | 11 | 0 | 0 | 120 | |
CHEVRON CORPORATION | COM | 166764100 | 158 | 1,291 | SH | OTR | 17 | 0 | 0 | 1,291 | |
CHEVRON CORPORATION | COM | 166764100 | 550 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
CHEVRON CORPORATION | COM | 166764100 | 638 | 5,214 | SH | OTR | 23 | 0 | 0 | 5,214 | |
CHEVRON CORPORATION | COM | 166764100 | 266 | 2,178 | SH | OTR | 34 | 0 | 0 | 2,178 | |
CHEVRON CORPORATION | COM | 166764100 | 324 | 2,650 | SH | OTR | 36 | 0 | 0 | 2,650 | |
CHEVRON CORPORATION | COM | 166764100 | 167 | 1,365 | SH | OTR | 37 | 0 | 0 | 1,365 | |
CHEVRON CORPORATION | COM | 166764100 | 24 | 200 | SH | OTR | 44 | 0 | 0 | 200 | |
CHUBB LTD | COM | H1467J104 | 44 | 328 | SH | OTR | 13 | 0 | 0 | 328 | |
CHUBB LTD | COM | H1467J104 | 38 | 282 | SH | OTR | 32 | 0 | 0 | 282 | |
CHUBB LTD | COM | H1467J104 | 13 | 101 | SH | OTR | - | 0 | 0 | 101 | |
CHUBB LTD | COM | H1467J104 | 62 | 463 | SH | OTR | 10 | 0 | 0 | 463 | |
CHUBB LTD | COM | H1467J104 | 111 | 834 | SH | OTR | 17 | 0 | 0 | 834 | |
CHUBB LTD | COM | H1467J104 | 94 | 706 | SH | OTR | 23 | 0 | 0 | 706 | |
CHUBB LTD | COM | H1467J104 | 12 | 90 | SH | OTR | 26 | 0 | 0 | 90 | |
CHURCH & DWIGHT CO | COM | 171340102 | 16 | 266 | SH | OTR | 15 | 0 | 0 | 266 | |
CHURCH & DWIGHT CO | COM | 171340102 | 687 | 11,577 | SH | OTR | 6 | 0 | 0 | 11,577 | |
CHURCH & DWIGHT CO | COM | 171340102 | 169 | 2,850 | SH | OTR | 9 | 0 | 0 | 2,850 | |
CHURCH & DWIGHT CO | COM | 171340102 | 13 | 221 | SH | OTR | 23 | 0 | 0 | 221 | |
CHURCH & DWIGHT CO | COM | 171340102 | 12 | 207 | SH | OTR | 24 | 0 | 0 | 207 | |
CIGNA CORP | COM | 125509109 | 7 | 35 | SH | OTR | 6 | 0 | 0 | 35 | |
CIGNA CORP | COM | 125509109 | 259 | 1,244 | SH | OTR | 17 | 0 | 0 | 1,244 | |
CIGNA CORP | COM | 125509109 | 87 | 420 | SH | OTR | 23 | 0 | 0 | 420 | |
CIGNA CORP | COM | 125509109 | 20 | 96 | SH | OTR | 26 | 0 | 0 | 96 | |
CIGNA CORP | COM | 125509109 | 271 | 1,300 | SH | OTR | 34 | 0 | 0 | 1,300 | |
CINEMARK HOLDING INC | COM | 17243V102 | 3 | 87 | SH | OTR | 33 | 0 | 0 | 87 | |
CINEMARK HOLDING INC | COM | 17243V102 | 33 | 830 | SH | OTR | 11 | 0 | 0 | 830 | |
CINEMARK HOLDING INC | COM | 17243V102 | 282 | 7,005 | SH | OTR | 23 | 0 | 0 | 7,005 | |
CISCO SYSTEMS INC | COM | 17275R102 | 51 | 1,048 | SH | OTR | 13 | 0 | 0 | 1,048 | |
CISCO SYSTEMS INC | COM | 17275R102 | 40 | 813 | SH | OTR | - | 0 | 0 | 813 | |
CISCO SYSTEMS INC | COM | 17275R102 | 213 | 4,380 | SH | OTR | 1 | 0 | 0 | 4,380 | |
CISCO SYSTEMS INC | COM | 17275R102 | 326 | 6,710 | SH | OTR | 3 | 0 | 0 | 6,710 | |
CISCO SYSTEMS INC | COM | 17275R102 | 15 | 303 | SH | OTR | 6 | 0 | 0 | 303 | |
CISCO SYSTEMS INC | COM | 17275R102 | 162 | 3,340 | SH | OTR | 7 | 0 | 0 | 3,340 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4 | 86 | SH | OTR | 8 | 0 | 0 | 86 | |
CISCO SYSTEMS INC | COM | 17275R102 | 381 | 7,825 | SH | OTR | 9 | 0 | 0 | 7,825 | |
CISCO SYSTEMS INC | COM | 17275R102 | 39 | 795 | SH | OTR | 11 | 0 | 0 | 795 | |
CISCO SYSTEMS INC | COM | 17275R102 | 12 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
CISCO SYSTEMS INC | COM | 17275R102 | 17 | 349 | SH | OTR | 17 | 0 | 0 | 349 | |
CISCO SYSTEMS INC | COM | 17275R102 | 981 | 20,159 | SH | OTR | 23 | 0 | 0 | 20,159 | |
CISCO SYSTEMS INC | COM | 17275R102 | 88 | 1,819 | SH | OTR | 26 | 0 | 0 | 1,819 | |
CISCO SYSTEMS INC | COM | 17275R102 | 326 | 6,700 | SH | OTR | 34 | 0 | 0 | 6,700 | |
CISCO SYSTEMS INC | COM | 17275R102 | 10 | 213 | SH | OTR | 35 | 0 | 0 | 213 | |
CISCO SYSTEMS INC | COM | 17275R102 | 517 | 10,633 | SH | OTR | 36 | 0 | 0 | 10,633 | |
CISCO SYSTEMS INC | COM | 17275R102 | 281 | 5,785 | SH | OTR | 37 | 0 | 0 | 5,785 | |
CITIGROUP INC | COM | 172967424 | 12 | 171 | SH | OTR | - | 0 | 0 | 171 | |
CITIGROUP INC | COM | 172967424 | 14 | 191 | SH | OTR | 6 | 0 | 0 | 191 | |
CITIGROUP INC | COM | 172967424 | 80 | 1,110 | SH | OTR | 17 | 0 | 0 | 1,110 | |
CITIGROUP INC | COM | 172967424 | 377 | 5,261 | SH | OTR | 23 | 0 | 0 | 5,261 | |
CITIGROUP INC | COM | 172967424 | 85 | 1,184 | SH | OTR | 26 | 0 | 0 | 1,184 | |
CITIGROUP INC | COM | 172967424 | 10 | 138 | SH | OTR | 35 | 0 | 0 | 138 | |
CITIGROUP INC | COM | 172967424 | 96 | 1,335 | SH | OTR | 37 | 0 | 0 | 1,335 | |
CITIGROUP INC | COM | 172967424 | 172 | 2,400 | SH | OTR | 44 | 0 | 0 | 2,400 | |
CME GROUP INC. | COM | 12572Q105 | 28 | 165 | SH | OTR | 4 | 0 | 0 | 165 | |
CME GROUP INC. | COM | 12572Q105 | 11 | 64 | SH | OTR | 6 | 0 | 0 | 64 | |
CME GROUP INC. | COM | 12572Q105 | 310 | 1,820 | SH | OTR | 20 | 0 | 0 | 1,820 | |
CME GROUP INC. | COM | 12572Q105 | 318 | 1,867 | SH | OTR | 23 | 0 | 0 | 1,867 | |
CME GROUP INC. | COM | 12572Q105 | 25 | 147 | SH | OTR | 26 | 0 | 0 | 147 | |
CME GROUP INC. | COM | 12572Q105 | 13 | 79 | SH | OTR | 35 | 0 | 0 | 79 | |
CME GROUP INC. | COM | 12572Q105 | 63 | 368 | SH | OTR | 36 | 0 | 0 | 368 | |
COCA COLA CO | COM | 191216100 | 21 | 449 | SH | OTR | - | 0 | 0 | 449 | |
COCA COLA CO | COM | 191216100 | 26 | 560 | SH | OTR | 1 | 0 | 0 | 560 | |
COCA COLA CO | COM | 191216100 | 111 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
COCA COLA CO | COM | 191216100 | 104 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
COCA COLA CO | COM | 191216100 | 309 | 6,692 | SH | OTR | 23 | 0 | 0 | 6,692 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 16 | 213 | SH | OTR | 5 | 0 | 0 | 213 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 67 | 866 | SH | OTR | 13 | 0 | 0 | 866 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 14 | 177 | SH | OTR | - | 0 | 0 | 177 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 152 | 1,970 | SH | OTR | 1 | 0 | 0 | 1,970 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 7 | 91 | SH | OTR | 6 | 0 | 0 | 91 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 106 | 1,380 | SH | OTR | 17 | 0 | 0 | 1,380 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 127 | 1,640 | SH | OTR | 23 | 0 | 0 | 1,640 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 7 | 89 | SH | OTR | 26 | 0 | 0 | 89 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 157 | SH | OTR | - | 0 | 0 | 157 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 107 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 96 | 1,435 | SH | OTR | 7 | 0 | 0 | 1,435 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 42 | 620 | SH | OTR | 23 | 0 | 0 | 620 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 143 | SH | OTR | 26 | 0 | 0 | 143 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 161 | 2,400 | SH | OTR | 44 | 0 | 0 | 2,400 | |
COLLIERS INTERNATIONAL GROUP INC | SUB VTG SHS | 194693107 | 4,951 | 63,842 | SH | OTR | - | 0 | 0 | 63,842 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 8 | 209 | SH | OTR | - | 0 | 0 | 209 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 56 | 1,435 | SH | OTR | 2 | 0 | 0 | 1,435 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 159 | 4,094 | SH | OTR | 14 | 0 | 0 | 4,094 | |
COLUMBUS MCKINNON CORP | COM | 199333105 | 282 | 7,135 | SH | OTR | 14 | 0 | 0 | 7,135 | |
COMCAST CORP-CL A | CL A | 20030N101 | 12 | 325 | SH | OTR | 4 | 0 | 0 | 325 | |
COMCAST CORP-CL A | CL A | 20030N101 | 23 | 656 | SH | OTR | 6 | 0 | 0 | 656 | |
COMCAST CORP-CL A | CL A | 20030N101 | 78 | 2,210 | SH | OTR | 8 | 0 | 0 | 2,210 | |
COMCAST CORP-CL A | CL A | 20030N101 | 102 | 2,871 | SH | OTR | 17 | 0 | 0 | 2,871 | |
COMCAST CORP-CL A | CL A | 20030N101 | 286 | 8,086 | SH | OTR | 23 | 0 | 0 | 8,086 | |
COMCAST CORP-CL A | CL A | 20030N101 | 67 | 1,904 | SH | OTR | 26 | 0 | 0 | 1,904 | |
COMCAST CORP-CL A | CL A | 20030N101 | 46 | 1,300 | SH | OTR | 27 | 0 | 0 | 1,300 | |
COMCAST CORP-CL A | CL A | 20030N101 | 528 | 14,910 | SH | OTR | 34 | 0 | 0 | 14,910 | |
COMCAST CORP-CL A | CL A | 20030N101 | 398 | 11,235 | SH | OTR | 36 | 0 | 0 | 11,235 | |
COMCAST CORP-CL A | CL A | 20030N101 | 119 | 3,360 | SH | OTR | 37 | 0 | 0 | 3,360 | |
CONOCOPHILLIPS | COM | 20825C104 | 555 | 7,166 | SH | OTR | - | 0 | 0 | 7,166 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,201 | 15,520 | SH | OTR | 1 | 0 | 0 | 15,520 | |
CONOCOPHILLIPS | COM | 20825C104 | 144 | 1,860 | SH | OTR | 7 | 0 | 0 | 1,860 | |
CONOCOPHILLIPS | COM | 20825C104 | 206 | 2,661 | SH | OTR | 23 | 0 | 0 | 2,661 | |
CONOCOPHILLIPS | COM | 20825C104 | 194 | 2,500 | SH | OTR | 34 | 0 | 0 | 2,500 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9 | 43 | SH | OTR | 6 | 0 | 0 | 43 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 198 | 916 | SH | OTR | 17 | 0 | 0 | 916 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11 | 53 | SH | OTR | 23 | 0 | 0 | 53 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 97 | 450 | SH | OTR | - | 0 | 0 | 450 | |
CORE LABORATORIES N V | COM | N22717107 | 24 | 207 | SH | OTR | 32 | 0 | 0 | 207 | |
CORE LABORATORIES N V | COM | N22717107 | 171 | 1,475 | SH | OTR | 1 | 0 | 0 | 1,475 | |
CORE LABORATORIES N V | COM | N22717107 | 2 | 21 | SH | OTR | 17 | 0 | 0 | 21 | |
CORE LABORATORIES N V | COM | N22717107 | 4 | 34 | SH | OTR | 23 | 0 | 0 | 34 | |
CORE LABORATORIES N V | COM | N22717107 | 24 | 204 | SH | OTR | 24 | 0 | 0 | 204 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 11 | 99 | SH | OTR | 33 | 0 | 0 | 99 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 2 | 20 | SH | OTR | 40 | 0 | 0 | 20 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 2,162 | 19,450 | SH | OTR | 1 | 0 | 0 | 19,450 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 24 | 215 | SH | OTR | 4 | 0 | 0 | 215 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 9 | 84 | SH | OTR | 42 | 0 | 0 | 84 | |
CORNING INC | COM | 219350105 | 1,902 | 53,882 | SH | OTR | 1 | 0 | 0 | 53,882 | |
CORNING INC | COM | 219350105 | 1 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
CORNING INC | COM | 219350105 | 177 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
CORNING INC | COM | 219350105 | 40 | 1,137 | SH | OTR | 23 | 0 | 0 | 1,137 | |
CORNING INC | COM | 219350105 | 12 | 336 | SH | OTR | 26 | 0 | 0 | 336 | |
CORNING INC | COM | 219350105 | 102 | 2,900 | SH | OTR | 27 | 0 | 0 | 2,900 | |
CORNING INC | COM | 219350105 | 5 | 150 | SH | OTR | 31 | 0 | 0 | 150 | |
CORNING INC | COM | 219350105 | 78 | 2,200 | SH | OTR | 34 | 0 | 0 | 2,200 | |
CORNING INC | COM | 219350105 | 213 | 6,045 | SH | OTR | 37 | 0 | 0 | 6,045 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 210 | 896 | SH | OTR | 1 | 0 | 0 | 896 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23 | 99 | SH | OTR | 3 | 0 | 0 | 99 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18 | 76 | SH | OTR | 6 | 0 | 0 | 76 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 159 | 675 | SH | OTR | 7 | 0 | 0 | 675 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 94 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 89 | 381 | SH | OTR | 17 | 0 | 0 | 381 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 352 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 143 | 608 | SH | OTR | 23 | 0 | 0 | 608 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 200 | 850 | SH | OTR | 37 | 0 | 0 | 850 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 305 | 1,300 | SH | OTR | - | 0 | 0 | 1,300 | |
CRAY INC | COM NEW | 225223304 | 892 | 41,480 | SH | OTR | 1 | 0 | 0 | 41,480 | |
CRAY INC | COM NEW | 225223304 | 108 | 5,001 | SH | OTR | 14 | 0 | 0 | 5,001 | |
CRAY INC | COM NEW | 225223304 | 174 | 8,080 | SH | OTR | 20 | 0 | 0 | 8,080 | |
CREDIT SUISSE GROUP-SPONS ADR | SPONSORED ADR | 225401108 | 102 | 6,830 | SH | OTR | 17 | 0 | 0 | 6,830 | |
CREDIT SUISSE GROUP-SPONS ADR | SPONSORED ADR | 225401108 | 43 | 2,865 | SH | OTR | 23 | 0 | 0 | 2,865 | |
CREDIT SUISSE GROUP-SPONS ADR | SPONSORED ADR | 225401108 | 63 | 4,194 | SH | OTR | 26 | 0 | 0 | 4,194 | |
CREDIT SUISSE GROUP-SPONS ADR | SPONSORED ADR | 225401108 | 33 | 2,200 | SH | OTR | 34 | 0 | 0 | 2,200 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 17 | 154 | SH | OTR | 40 | 0 | 0 | 154 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 21 | 192 | SH | OTR | - | 0 | 0 | 192 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 55 | 498 | SH | OTR | 3 | 0 | 0 | 498 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 13 | 121 | SH | OTR | 6 | 0 | 0 | 121 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 2 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 117 | 1,054 | SH | OTR | 23 | 0 | 0 | 1,054 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 12 | 104 | SH | OTR | 35 | 0 | 0 | 104 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 66 | 594 | SH | OTR | 36 | 0 | 0 | 594 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 200 | 1,800 | SH | OTR | 44 | 0 | 0 | 1,800 | |
CROWN HOLDINGS INC | COM | 228368106 | 154 | 3,200 | SH | OTR | 3 | 0 | 0 | 3,200 | |
CROWN HOLDINGS INC | COM | 228368106 | 180 | 3,750 | SH | OTR | 23 | 0 | 0 | 3,750 | |
CSX CORPORATION | COM | 126408103 | 37 | 498 | SH | OTR | 3 | 0 | 0 | 498 | |
CSX CORPORATION | COM | 126408103 | 77 | 1,041 | SH | OTR | 23 | 0 | 0 | 1,041 | |
CSX CORPORATION | COM | 126408103 | 79 | 1,069 | SH | OTR | 26 | 0 | 0 | 1,069 | |
CSX CORPORATION | COM | 126408103 | 34 | 465 | SH | OTR | 31 | 0 | 0 | 465 | |
CVS HEALTH CORP | COM | 126650100 | 10 | 125 | SH | OTR | 4 | 0 | 0 | 125 | |
CVS HEALTH CORP | COM | 126650100 | 80 | 1,015 | SH | OTR | 7 | 0 | 0 | 1,015 | |
CVS HEALTH CORP | COM | 126650100 | 30 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
CVS HEALTH CORP | COM | 126650100 | 64 | 814 | SH | OTR | 17 | 0 | 0 | 814 | |
CVS HEALTH CORP | COM | 126650100 | 69 | 874 | SH | OTR | 23 | 0 | 0 | 874 | |
CVS HEALTH CORP | COM | 126650100 | 42 | 531 | SH | OTR | 26 | 0 | 0 | 531 | |
CVS HEALTH CORP | COM | 126650100 | 189 | 2,400 | SH | OTR | 36 | 0 | 0 | 2,400 | |
CVS HEALTH CORP | COM | 126650100 | 189 | 2,400 | SH | OTR | 44 | 0 | 0 | 2,400 | |
CVS HEALTH CORP | COM | 126650100 | 83 | 1,050 | SH | OTR | - | 0 | 0 | 1,050 | |
DANAHER CORP | COM | 235851102 | 15 | 142 | SH | OTR | - | 0 | 0 | 142 | |
DANAHER CORP | COM | 235851102 | 123 | 1,135 | SH | OTR | 7 | 0 | 0 | 1,135 | |
DANAHER CORP | COM | 235851102 | 2 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
DANAHER CORP | COM | 235851102 | 224 | 2,058 | SH | OTR | 17 | 0 | 0 | 2,058 | |
DANAHER CORP | COM | 235851102 | 239 | 2,203 | SH | OTR | 23 | 0 | 0 | 2,203 | |
DANAHER CORP | COM | 235851102 | 130 | 1,200 | SH | OTR | 36 | 0 | 0 | 1,200 | |
DEERE & CO. | COM | 244199105 | 81 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
DEERE & CO. | COM | 244199105 | 26 | 176 | SH | OTR | 17 | 0 | 0 | 176 | |
DEERE & CO. | COM | 244199105 | 142 | 943 | SH | OTR | 23 | 0 | 0 | 943 | |
DEERE & CO. | COM | 244199105 | 32 | 215 | SH | OTR | 26 | 0 | 0 | 215 | |
DELAWARE INV FL INSD MUNI IN | SH BEN INT | 24610T108 | 251 | 20,750 | SH | OTR | 30 | 0 | 0 | 20,750 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 136 | 2,350 | SH | OTR | 1 | 0 | 0 | 2,350 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 14 | 249 | SH | OTR | 3 | 0 | 0 | 249 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 10 | 175 | SH | OTR | 6 | 0 | 0 | 175 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 45 | 786 | SH | OTR | 23 | 0 | 0 | 786 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 65 | 1,120 | SH | OTR | - | 0 | 0 | 1,120 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 43 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 321 | 2,266 | SH | OTR | 17 | 0 | 0 | 2,266 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 479 | 3,380 | SH | OTR | 23 | 0 | 0 | 3,380 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 163 | 1,153 | SH | OTR | 26 | 0 | 0 | 1,153 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 71 | 500 | SH | OTR | 27 | 0 | 0 | 500 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 28 | 200 | SH | OTR | 34 | 0 | 0 | 200 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 18 | 125 | SH | OTR | - | 0 | 0 | 125 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 212 | 10,947 | SH | OTR | 14 | 0 | 0 | 10,947 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 9 | 450 | SH | OTR | 16 | 0 | 0 | 450 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 7,517 | 64,283 | SH | OTR | 1 | 0 | 0 | 64,283 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 113 | 965 | SH | OTR | 2 | 0 | 0 | 965 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 23 | 198 | SH | OTR | 3 | 0 | 0 | 198 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 14 | 117 | SH | OTR | 6 | 0 | 0 | 117 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 142 | 1,213 | SH | OTR | 7 | 0 | 0 | 1,213 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 3 | 23 | SH | OTR | 8 | 0 | 0 | 23 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 177 | 1,515 | SH | OTR | 9 | 0 | 0 | 1,515 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 26 | 225 | SH | OTR | 10 | 0 | 0 | 225 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 47 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 82 | 700 | SH | OTR | 17 | 0 | 0 | 700 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 237 | 2,027 | SH | OTR | 23 | 0 | 0 | 2,027 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 36 | 311 | SH | OTR | 26 | 0 | 0 | 311 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 27 | 230 | SH | OTR | 31 | 0 | 0 | 230 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 357 | 3,050 | SH | OTR | 36 | 0 | 0 | 3,050 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 150 | 1,280 | SH | OTR | 37 | 0 | 0 | 1,280 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 468 | 4,000 | SH | OTR | 44 | 0 | 0 | 4,000 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 175 | 1,495 | SH | OTR | - | 0 | 0 | 1,495 | |
DOMINION ENERGY INC | COM | 25746U109 | 35 | 493 | SH | OTR | - | 0 | 0 | 493 | |
DOMINION ENERGY INC | COM | 25746U109 | 131 | 1,860 | SH | OTR | 9 | 0 | 0 | 1,860 | |
DOMINION ENERGY INC | COM | 25746U109 | 158 | 2,255 | SH | OTR | 23 | 0 | 0 | 2,255 | |
DONALDSON INC | COM | 257651109 | 31 | 539 | SH | OTR | 13 | 0 | 0 | 539 | |
DONALDSON INC | COM | 257651109 | 9,730 | 167,008 | SH | OTR | 1 | 0 | 0 | 167,008 | |
DONALDSON INC | COM | 257651109 | 12 | 200 | SH | OTR | 42 | 0 | 0 | 200 | |
DOWDUPONT INC | COM | 26078J100 | 557 | 8,656 | SH | OTR | - | 0 | 0 | 8,656 | |
DOWDUPONT INC | COM | 26078J100 | 298 | 4,636 | SH | OTR | 1 | 0 | 0 | 4,636 | |
DOWDUPONT INC | COM | 26078J100 | 3 | 44 | SH | OTR | 8 | 0 | 0 | 44 | |
DOWDUPONT INC | COM | 26078J100 | 84 | 1,302 | SH | OTR | 17 | 0 | 0 | 1,302 | |
DOWDUPONT INC | COM | 26078J100 | 489 | 7,600 | SH | OTR | 18 | 0 | 0 | 7,600 | |
DOWDUPONT INC | COM | 26078J100 | 347 | 5,393 | SH | OTR | 23 | 0 | 0 | 5,393 | |
DOWDUPONT INC | COM | 26078J100 | 26 | 398 | SH | OTR | 26 | 0 | 0 | 398 | |
DOWDUPONT INC | COM | 26078J100 | 132 | 2,050 | SH | OTR | 34 | 0 | 0 | 2,050 | |
DUKE ENERGY CORP | COM | 26441C204 | 11 | 133 | SH | OTR | - | 0 | 0 | 133 | |
DUKE ENERGY CORP | COM | 26441C204 | 104 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
DUKE ENERGY CORP | COM | 26441C204 | 146 | 1,825 | SH | OTR | 23 | 0 | 0 | 1,825 | |
DUKE ENERGY CORP | COM | 26441C204 | 28 | 345 | SH | OTR | 31 | 0 | 0 | 345 | |
DUKE ENERGY CORP | COM | 26441C204 | 77 | 966 | SH | OTR | 34 | 0 | 0 | 966 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 3 | 36 | SH | OTR | - | 0 | 0 | 36 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 166 | 1,965 | SH | OTR | 14 | 0 | 0 | 1,965 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 121 | 1,430 | SH | OTR | 20 | 0 | 0 | 1,430 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 3 | 33 | SH | OTR | 23 | 0 | 0 | 33 | |
ECOLAB INC COM | COM | 278865100 | 24 | 151 | SH | OTR | 13 | 0 | 0 | 151 | |
ECOLAB INC COM | COM | 278865100 | 111 | 707 | SH | OTR | - | 0 | 0 | 707 | |
ECOLAB INC COM | COM | 278865100 | 13,239 | 84,443 | SH | OTR | 1 | 0 | 0 | 84,443 | |
ECOLAB INC COM | COM | 278865100 | 18 | 115 | SH | OTR | 4 | 0 | 0 | 115 | |
ECOLAB INC COM | COM | 278865100 | 44 | 278 | SH | OTR | 23 | 0 | 0 | 278 | |
ECOLAB INC COM | COM | 278865100 | 20 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
ECOLAB INC COM | COM | 278865100 | 272 | 1,735 | SH | OTR | 36 | 0 | 0 | 1,735 | |
ELI LILLY & CO. | COM | 532457108 | 16 | 147 | SH | OTR | - | 0 | 0 | 147 | |
ELI LILLY & CO. | COM | 532457108 | 5,128 | 47,791 | SH | OTR | 1 | 0 | 0 | 47,791 | |
ELI LILLY & CO. | COM | 532457108 | 48 | 451 | SH | OTR | 23 | 0 | 0 | 451 | |
ELI LILLY & CO. | COM | 532457108 | 38 | 356 | SH | OTR | 26 | 0 | 0 | 356 | |
ELI LILLY & CO. | COM | 532457108 | 97 | 900 | SH | OTR | 34 | 0 | 0 | 900 | |
ELI LILLY & CO. | COM | 532457108 | 268 | 2,500 | SH | OTR | 44 | 0 | 0 | 2,500 | |
EMAGIN CORPORATION | COM NEW | 29076N206 | 62 | 41,540 | SH | OTR | 20 | 0 | 0 | 41,540 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 674 | 21,035 | SH | OTR | 17 | 0 | 0 | 21,035 | |
EMERSON ELECTRIC | COM | 291011104 | 1,846 | 24,100 | SH | OTR | 1 | 0 | 0 | 24,100 | |
EMERSON ELECTRIC | COM | 291011104 | 61 | 800 | SH | OTR | 2 | 0 | 0 | 800 | |
EMERSON ELECTRIC | COM | 291011104 | 207 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
EMERSON ELECTRIC | COM | 291011104 | 43 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
EMERSON ELECTRIC | COM | 291011104 | 181 | 2,368 | SH | OTR | 17 | 0 | 0 | 2,368 | |
EMERSON ELECTRIC | COM | 291011104 | 108 | 1,410 | SH | OTR | 23 | 0 | 0 | 1,410 | |
EMERSON ELECTRIC | COM | 291011104 | 22 | 282 | SH | OTR | 26 | 0 | 0 | 282 | |
EMERSON ELECTRIC | COM | 291011104 | 337 | 4,400 | SH | OTR | 36 | 0 | 0 | 4,400 | |
EMERSON ELECTRIC | COM | 291011104 | 368 | 4,800 | SH | OTR | - | 0 | 0 | 4,800 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 106 | 1,405 | SH | OTR | 8 | 0 | 0 | 1,405 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,215 | 16,036 | SH | OTR | 22 | 0 | 0 | 16,036 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 118 | 1,560 | SH | OTR | 37 | 0 | 0 | 1,560 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 6 | 210 | SH | OTR | 4 | 0 | 0 | 210 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 39 | 1,365 | SH | OTR | 11 | 0 | 0 | 1,365 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 496 | 17,248 | SH | OTR | 16 | 0 | 0 | 17,248 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 49 | 1,690 | SH | OTR | 31 | 0 | 0 | 1,690 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 91 | 3,182 | SH | OTR | 35 | 0 | 0 | 3,182 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 43 | 1,500 | SH | OTR | - | 0 | 0 | 1,500 | |
EOG RES INC | COM | 26875P101 | 18 | 139 | SH | OTR | - | 0 | 0 | 139 | |
EOG RES INC | COM | 26875P101 | 315 | 2,469 | SH | OTR | 3 | 0 | 0 | 2,469 | |
EOG RES INC | COM | 26875P101 | 13 | 100 | SH | OTR | 4 | 0 | 0 | 100 | |
EOG RES INC | COM | 26875P101 | 13 | 104 | SH | OTR | 6 | 0 | 0 | 104 | |
EOG RES INC | COM | 26875P101 | 117 | 915 | SH | OTR | 7 | 0 | 0 | 915 | |
EOG RES INC | COM | 26875P101 | 101 | 791 | SH | OTR | 17 | 0 | 0 | 791 | |
EOG RES INC | COM | 26875P101 | 33 | 262 | SH | OTR | 23 | 0 | 0 | 262 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 53 | 5,990 | SH | OTR | 23 | 0 | 0 | 5,990 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 74 | 8,439 | SH | OTR | 26 | 0 | 0 | 8,439 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 54 | 6,100 | SH | OTR | 34 | 0 | 0 | 6,100 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 220 | 14,401 | SH | OTR | - | 0 | 0 | 14,401 | |
EVOLENT HEALTH INC CL A | CL A | 30050B101 | 258 | 9,086 | SH | OTR | 14 | 0 | 0 | 9,086 | |
EXELON CORP | COM | 30161N101 | 35 | 800 | SH | OTR | 3 | 0 | 0 | 800 | |
EXELON CORP | COM | 30161N101 | 140 | 3,200 | SH | OTR | 17 | 0 | 0 | 3,200 | |
EXELON CORP | COM | 30161N101 | 149 | 3,405 | SH | OTR | 23 | 0 | 0 | 3,405 | |
EXELON CORP | COM | 30161N101 | 82 | 1,870 | SH | OTR | 36 | 0 | 0 | 1,870 | |
EXELON CORP | COM | 30161N101 | 22 | 500 | SH | OTR | - | 0 | 0 | 500 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 12 | 166 | SH | OTR | 13 | 0 | 0 | 166 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 20 | 278 | SH | OTR | 23 | 0 | 0 | 278 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 169 | 2,300 | SH | OTR | - | 0 | 0 | 2,300 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 145 | 1,522 | SH | OTR | 3 | 0 | 0 | 1,522 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 35 | 366 | SH | OTR | 23 | 0 | 0 | 366 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 152 | 1,600 | SH | OTR | 34 | 0 | 0 | 1,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 199 | 2,339 | SH | OTR | - | 0 | 0 | 2,339 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,882 | 69,187 | SH | OTR | 1 | 0 | 0 | 69,187 | |
EXXON MOBIL CORP | COM | 30231G102 | 26 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 45 | 525 | SH | OTR | 3 | 0 | 0 | 525 | |
EXXON MOBIL CORP | COM | 30231G102 | 20 | 230 | SH | OTR | 6 | 0 | 0 | 230 | |
EXXON MOBIL CORP | COM | 30231G102 | 239 | 2,810 | SH | OTR | 9 | 0 | 0 | 2,810 | |
EXXON MOBIL CORP | COM | 30231G102 | 76 | 893 | SH | OTR | 10 | 0 | 0 | 893 | |
EXXON MOBIL CORP | COM | 30231G102 | 26 | 305 | SH | OTR | 11 | 0 | 0 | 305 | |
EXXON MOBIL CORP | COM | 30231G102 | 89 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | |
EXXON MOBIL CORP | COM | 30231G102 | 831 | 9,775 | SH | OTR | 23 | 0 | 0 | 9,775 | |
FACEBOOK INC-A | CL A | 30303M102 | 77 | 470 | SH | OTR | - | 0 | 0 | 470 | |
FACEBOOK INC-A | CL A | 30303M102 | 33 | 198 | SH | OTR | 3 | 0 | 0 | 198 | |
FACEBOOK INC-A | CL A | 30303M102 | 21 | 125 | SH | OTR | 4 | 0 | 0 | 125 | |
FACEBOOK INC-A | CL A | 30303M102 | 27 | 164 | SH | OTR | 6 | 0 | 0 | 164 | |
FACEBOOK INC-A | CL A | 30303M102 | 498 | 3,027 | SH | OTR | 23 | 0 | 0 | 3,027 | |
FACEBOOK INC-A | CL A | 30303M102 | 26 | 160 | SH | OTR | 31 | 0 | 0 | 160 | |
FASTENAL CO | COM | 311900104 | 6,615 | 114,015 | SH | OTR | 1 | 0 | 0 | 114,015 | |
FASTENAL CO | COM | 311900104 | 10 | 175 | SH | OTR | 4 | 0 | 0 | 175 | |
FASTENAL CO | COM | 311900104 | 1 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
FASTENAL CO | COM | 311900104 | 58 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
FASTENAL CO | COM | 311900104 | 28 | 482 | SH | OTR | 23 | 0 | 0 | 482 | |
FASTENAL CO | COM | 311900104 | 60 | 1,040 | SH | OTR | - | 0 | 0 | 1,040 | |
FEDERAL REALTY INVESTMENT TR REIT | SH BEN INT NEW | 313747206 | 9 | 73 | SH | OTR | 40 | 0 | 0 | 73 | |
FEDERAL REALTY INVESTMENT TR REIT | SH BEN INT NEW | 313747206 | 10 | 82 | SH | OTR | 23 | 0 | 0 | 82 | |
FEDERAL REALTY INVESTMENT TR REIT | SH BEN INT NEW | 313747206 | 228 | 1,800 | SH | OTR | 36 | 0 | 0 | 1,800 | |
FEDEX CORPORATION | COM | 31428X106 | 37 | 155 | SH | OTR | 13 | 0 | 0 | 155 | |
FEDEX CORPORATION | COM | 31428X106 | 12 | 49 | SH | OTR | - | 0 | 0 | 49 | |
FEDEX CORPORATION | COM | 31428X106 | 273 | 1,135 | SH | OTR | 3 | 0 | 0 | 1,135 | |
FEDEX CORPORATION | COM | 31428X106 | 3 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
FEDEX CORPORATION | COM | 31428X106 | 12 | 50 | SH | OTR | 9 | 0 | 0 | 50 | |
FEDEX CORPORATION | COM | 31428X106 | 106 | 440 | SH | OTR | 10 | 0 | 0 | 440 | |
FEDEX CORPORATION | COM | 31428X106 | 158 | 657 | SH | OTR | 23 | 0 | 0 | 657 | |
FEDEX CORPORATION | COM | 31428X106 | 21 | 87 | SH | OTR | 26 | 0 | 0 | 87 | |
FEDEX CORPORATION | COM | 31428X106 | 506 | 2,100 | SH | OTR | 34 | 0 | 0 | 2,100 | |
FEDEX CORPORATION | COM | 31428X106 | 165 | 685 | SH | OTR | 37 | 0 | 0 | 685 | |
FEDEX CORPORATION | COM | 31428X106 | 337 | 1,400 | SH | OTR | 44 | 0 | 0 | 1,400 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12 | 418 | SH | OTR | 5 | 0 | 0 | 418 | |
FIFTH THIRD BANCORP | COM | 316773100 | 27 | 968 | SH | OTR | 13 | 0 | 0 | 968 | |
FIFTH THIRD BANCORP | COM | 316773100 | 200 | 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 | 1,257 | 45,571 | SH | OTR | 22 | 0 | 0 | 45,571 | |
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 | 13,792 | SH | OTR | 18 | 0 | 0 | 13,792 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 206 | 16,452 | SH | OTR | 8 | 0 | 0 | 16,452 | |
FIRST TRUST STOXX EUROPE | COMMON SHS | 33735T109 | 157 | 12,000 | SH | OTR | 37 | 0 | 0 | 12,000 | |
FISERV INC | COM | 337738108 | 9,002 | 109,275 | SH | OTR | 1 | 0 | 0 | 109,275 | |
FISERV INC | COM | 337738108 | 1 | 8 | SH | OTR | 6 | 0 | 0 | 8 | |
FISERV INC | COM | 337738108 | 30 | 360 | SH | OTR | 23 | 0 | 0 | 360 | |
FISERV INC | COM | 337738108 | 12 | 148 | SH | OTR | 26 | 0 | 0 | 148 | |
FISERV INC | COM | 337738108 | 99 | 1,200 | SH | OTR | - | 0 | 0 | 1,200 | |
FLEXSHARES GLOBAL UPSTREAM | MORNSTAR UPSTR | 33939L407 | 203 | 6,000 | SH | OTR | 43 | 0 | 0 | 6,000 | |
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 9 | 980 | SH | OTR | - | 0 | 0 | 980 | |
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 262 | 28,292 | SH | OTR | 23 | 0 | 0 | 28,292 | |
FULLER H B CO | COM | 359694106 | 1,738 | 33,630 | SH | OTR | 1 | 0 | 0 | 33,630 | |
FULLER H B CO | COM | 359694106 | 4 | 82 | SH | OTR | 23 | 0 | 0 | 82 | |
GARTNER INC CL A | COM | 366651107 | 160 | 1,007 | SH | OTR | 1 | 0 | 0 | 1,007 | |
GARTNER INC CL A | COM | 366651107 | 58 | 365 | SH | OTR | 4 | 0 | 0 | 365 | |
GARTNER INC CL A | COM | 366651107 | 79 | 498 | SH | OTR | 23 | 0 | 0 | 498 | |
GENERAC HOLDINGS | COM | 368736104 | 852 | 15,105 | SH | OTR | 1 | 0 | 0 | 15,105 | |
GENERAC HOLDINGS | COM | 368736104 | 29 | 510 | SH | OTR | - | 0 | 0 | 510 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12 | 58 | SH | OTR | - | 0 | 0 | 58 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 45 | SH | OTR | 23 | 0 | 0 | 45 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 188 | 920 | SH | OTR | 37 | 0 | 0 | 920 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 835 | 73,943 | SH | OTR | 1 | 0 | 0 | 73,943 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 22 | 1,980 | SH | OTR | 9 | 0 | 0 | 1,980 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 68 | 6,000 | SH | OTR | 16 | 0 | 0 | 6,000 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 184 | 16,299 | SH | OTR | 23 | 0 | 0 | 16,299 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 35 | 3,092 | SH | OTR | 26 | 0 | 0 | 3,092 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 56 | 5,000 | SH | OTR | 34 | 0 | 0 | 5,000 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 69 | 6,100 | SH | OTR | 36 | 0 | 0 | 6,100 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 24 | 2,085 | SH | OTR | - | 0 | 0 | 2,085 | |
GENERAL MLS INC | COM | 370334104 | 3 | 69 | SH | OTR | - | 0 | 0 | 69 | |
GENERAL MLS INC | COM | 370334104 | 5,168 | 120,410 | SH | OTR | 1 | 0 | 0 | 120,410 | |
GENERAL MLS INC | COM | 370334104 | 43 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
GENERAL MLS INC | COM | 370334104 | 17 | 395 | SH | OTR | 11 | 0 | 0 | 395 | |
GENERAL MLS INC | COM | 370334104 | 129 | 3,000 | SH | OTR | 18 | 0 | 0 | 3,000 | |
GENERAL MLS INC | COM | 370334104 | 27 | 638 | SH | OTR | 23 | 0 | 0 | 638 | |
GENERAL MLS INC | COM | 370334104 | 7 | 153 | SH | OTR | 26 | 0 | 0 | 153 | |
GENERAL MOTORS CO | COM | 37045V100 | 19 | 577 | SH | OTR | - | 0 | 0 | 577 | |
GENERAL MOTORS CO | COM | 37045V100 | 28 | 840 | SH | OTR | 11 | 0 | 0 | 840 | |
GENERAL MOTORS CO | COM | 37045V100 | 163 | 4,846 | SH | OTR | 23 | 0 | 0 | 4,846 | |
GENESIS HEALTHCARE INC CL A | CL A COM | 37185X106 | 147 | 108,520 | SH | OTR | 20 | 0 | 0 | 108,520 | |
GENUINE PARTS CO | COM | 372460105 | 36 | 358 | SH | OTR | 13 | 0 | 0 | 358 | |
GENUINE PARTS CO | COM | 372460105 | 125 | 1,261 | SH | OTR | 10 | 0 | 0 | 1,261 | |
GENUINE PARTS CO | COM | 372460105 | 16 | 161 | SH | OTR | 23 | 0 | 0 | 161 | |
GENUINE PARTS CO | COM | 372460105 | 50 | 500 | SH | OTR | 27 | 0 | 0 | 500 | |
GENUINE PARTS CO | COM | 372460105 | 99 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 44 | 573 | SH | OTR | - | 0 | 0 | 573 | |
GILEAD SCIENCES INC | COM | 375558103 | 38 | 498 | SH | OTR | 3 | 0 | 0 | 498 | |
GILEAD SCIENCES INC | COM | 375558103 | 13 | 167 | SH | OTR | 6 | 0 | 0 | 167 | |
GILEAD SCIENCES INC | COM | 375558103 | 78 | 1,005 | SH | OTR | 7 | 0 | 0 | 1,005 | |
GILEAD SCIENCES INC | COM | 375558103 | 221 | 2,856 | SH | OTR | 23 | 0 | 0 | 2,856 | |
GILEAD SCIENCES INC | COM | 375558103 | 2 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
GILEAD SCIENCES INC | COM | 375558103 | 54 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
GILEAD SCIENCES INC | COM | 375558103 | 205 | 2,650 | SH | OTR | 36 | 0 | 0 | 2,650 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 152 | 3,789 | SH | OTR | 23 | 0 | 0 | 3,789 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 142 | 3,532 | SH | OTR | 26 | 0 | 0 | 3,532 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 92 | 2,300 | SH | OTR | 34 | 0 | 0 | 2,300 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 8 | 200 | SH | OTR | - | 0 | 0 | 200 | |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37950E473 | 307 | 32,179 | SH | OTR | - | 0 | 0 | 32,179 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 18 | 82 | SH | OTR | - | 0 | 0 | 82 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 219 | 977 | SH | OTR | 3 | 0 | 0 | 977 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 14 | 63 | SH | OTR | 6 | 0 | 0 | 63 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 71 | 316 | SH | OTR | 17 | 0 | 0 | 316 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 37 | 165 | SH | OTR | 23 | 0 | 0 | 165 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 22 | 96 | SH | OTR | 26 | 0 | 0 | 96 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 157 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
GRACO INC | COM | 384109104 | 41 | 885 | SH | OTR | 13 | 0 | 0 | 885 | |
GRACO INC | COM | 384109104 | 10,399 | 224,403 | SH | OTR | 1 | 0 | 0 | 224,403 | |
GRACO INC | COM | 384109104 | 296 | 6,384 | SH | OTR | 19 | 0 | 0 | 6,384 | |
GRACO INC | COM | 384109104 | 8 | 165 | SH | OTR | 23 | 0 | 0 | 165 | |
GRACO INC | COM | 384109104 | 5 | 117 | SH | OTR | 41 | 0 | 0 | 117 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 2,210 | 52,380 | SH | OTR | 1 | 0 | 0 | 52,380 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 5 | 127 | SH | OTR | 23 | 0 | 0 | 127 | |
HALLIBURTON CO | COM | 406216101 | 245 | 6,049 | SH | OTR | 23 | 0 | 0 | 6,049 | |
HAWKINS INC | COM | 420261109 | 269 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 3,306 | 34,740 | SH | OTR | 22 | 0 | 0 | 34,740 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 130 | 7,942 | SH | OTR | 23 | 0 | 0 | 7,942 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 49 | 3,000 | SH | OTR | 27 | 0 | 0 | 3,000 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 219 | 13,400 | SH | OTR | 34 | 0 | 0 | 13,400 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 86 | 5,300 | SH | OTR | 36 | 0 | 0 | 5,300 | |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 199 | 2,850 | SH | OTR | 23 | 0 | 0 | 2,850 | |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 14 | 195 | SH | OTR | 42 | 0 | 0 | 195 | |
HOME DEPOT INC | COM | 437076102 | 140 | 678 | SH | OTR | - | 0 | 0 | 678 | |
HOME DEPOT INC | COM | 437076102 | 7,966 | 38,457 | SH | OTR | 1 | 0 | 0 | 38,457 | |
HOME DEPOT INC | COM | 437076102 | 342 | 1,649 | SH | OTR | 3 | 0 | 0 | 1,649 | |
HOME DEPOT INC | COM | 437076102 | 17 | 80 | SH | OTR | 4 | 0 | 0 | 80 | |
HOME DEPOT INC | COM | 437076102 | 28 | 136 | SH | OTR | 6 | 0 | 0 | 136 | |
HOME DEPOT INC | COM | 437076102 | 238 | 1,150 | SH | OTR | 7 | 0 | 0 | 1,150 | |
HOME DEPOT INC | COM | 437076102 | 5 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
HOME DEPOT INC | COM | 437076102 | 374 | 1,805 | SH | OTR | 9 | 0 | 0 | 1,805 | |
HOME DEPOT INC | COM | 437076102 | 404 | 1,950 | SH | OTR | 18 | 0 | 0 | 1,950 | |
HOME DEPOT INC | COM | 437076102 | 214 | 1,034 | SH | OTR | 23 | 0 | 0 | 1,034 | |
HOME DEPOT INC | COM | 437076102 | 80 | 386 | SH | OTR | 26 | 0 | 0 | 386 | |
HOME DEPOT INC | COM | 437076102 | 207 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 425 | 2,050 | SH | OTR | 36 | 0 | 0 | 2,050 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 97 | 584 | SH | OTR | - | 0 | 0 | 584 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 14,235 | 85,545 | SH | OTR | 1 | 0 | 0 | 85,545 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 25 | 150 | SH | OTR | 3 | 0 | 0 | 150 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 18 | 111 | SH | OTR | 6 | 0 | 0 | 111 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4 | 24 | SH | OTR | 8 | 0 | 0 | 24 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 330 | 1,985 | SH | OTR | 9 | 0 | 0 | 1,985 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 75 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 202 | 1,213 | SH | OTR | 17 | 0 | 0 | 1,213 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 32 | 195 | SH | OTR | 23 | 0 | 0 | 195 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 37 | 220 | SH | OTR | 31 | 0 | 0 | 220 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 296 | 1,780 | SH | OTR | 36 | 0 | 0 | 1,780 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 416 | 2,500 | SH | OTR | 44 | 0 | 0 | 2,500 | |
HORMEL FOODS CORP | COM | 440452100 | 9,240 | 234,517 | SH | OTR | 1 | 0 | 0 | 234,517 | |
HORMEL FOODS CORP | COM | 440452100 | 158 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
HORMEL FOODS CORP | COM | 440452100 | 18 | 453 | SH | OTR | 23 | 0 | 0 | 453 | |
HORMEL FOODS CORP | COM | 440452100 | 8 | 196 | SH | OTR | 26 | 0 | 0 | 196 | |
HORMEL FOODS CORP | COM | 440452100 | 95 | 2,400 | SH | OTR | - | 0 | 0 | 2,400 | |
HP INC | COM | 40434L105 | 15 | 597 | SH | OTR | - | 0 | 0 | 597 | |
HP INC | COM | 40434L105 | 11 | 422 | SH | OTR | 6 | 0 | 0 | 422 | |
HP INC | COM | 40434L105 | 260 | 10,106 | SH | OTR | 23 | 0 | 0 | 10,106 | |
HP INC | COM | 40434L105 | 247 | 9,600 | SH | OTR | 34 | 0 | 0 | 9,600 | |
HP INC | COM | 40434L105 | 5 | 202 | SH | OTR | 35 | 0 | 0 | 202 | |
HP INC | COM | 40434L105 | 149 | 5,800 | SH | OTR | 36 | 0 | 0 | 5,800 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 57 | 1,302 | SH | OTR | 21 | 0 | 0 | 1,302 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 8 | 191 | SH | OTR | 29 | 0 | 0 | 191 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 112 | 2,553 | SH | OTR | 23 | 0 | 0 | 2,553 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 175 | 3,982 | SH | OTR | 26 | 0 | 0 | 3,982 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 11 | 242 | SH | OTR | 35 | 0 | 0 | 242 | |
HUMANA INC | COM | 444859102 | 193 | 569 | SH | OTR | 23 | 0 | 0 | 569 | |
HUMANA INC | COM | 444859102 | 41 | 121 | SH | OTR | 26 | 0 | 0 | 121 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 28 | 201 | SH | OTR | 13 | 0 | 0 | 201 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 116 | 825 | SH | OTR | 7 | 0 | 0 | 825 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 90 | 635 | SH | OTR | 9 | 0 | 0 | 635 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 150 | 1,060 | SH | OTR | 17 | 0 | 0 | 1,060 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 185 | 1,310 | SH | OTR | 23 | 0 | 0 | 1,310 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 27 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 282 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 28 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 96 | 937 | SH | OTR | 17 | 0 | 0 | 937 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 36 | 356 | SH | OTR | 23 | 0 | 0 | 356 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8 | 80 | SH | OTR | 26 | 0 | 0 | 80 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 68 | 660 | SH | OTR | 37 | 0 | 0 | 660 | |
INGEVITY CORP | COM | 45688C107 | 369 | 3,620 | SH | OTR | 14 | 0 | 0 | 3,620 | |
INGEVITY CORP | COM | 45688C107 | 0 | 3 | SH | OTR | 23 | 0 | 0 | 3 | |
INOGEN INC | COM | 45780L104 | 313 | 1,284 | SH | OTR | 14 | 0 | 0 | 1,284 | |
INTEL CORP | COM | 458140100 | 82 | 1,740 | SH | OTR | - | 0 | 0 | 1,740 | |
INTEL CORP | COM | 458140100 | 3,391 | 71,699 | SH | OTR | 1 | 0 | 0 | 71,699 | |
INTEL CORP | COM | 458140100 | 19 | 399 | SH | OTR | 3 | 0 | 0 | 399 | |
INTEL CORP | COM | 458140100 | 14 | 291 | SH | OTR | 6 | 0 | 0 | 291 | |
INTEL CORP | COM | 458140100 | 4 | 75 | SH | OTR | 8 | 0 | 0 | 75 | |
INTEL CORP | COM | 458140100 | 366 | 7,735 | SH | OTR | 9 | 0 | 0 | 7,735 | |
INTEL CORP | COM | 458140100 | 117 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
INTEL CORP | COM | 458140100 | 18 | 380 | SH | OTR | 11 | 0 | 0 | 380 | |
INTEL CORP | COM | 458140100 | 284 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
INTEL CORP | COM | 458140100 | 306 | 6,472 | SH | OTR | 23 | 0 | 0 | 6,472 | |
INTEL CORP | COM | 458140100 | 69 | 1,455 | SH | OTR | 26 | 0 | 0 | 1,455 | |
INTEL CORP | COM | 458140100 | 15 | 325 | SH | OTR | 28 | 0 | 0 | 325 | |
INTEL CORP | COM | 458140100 | 243 | 5,132 | SH | OTR | 36 | 0 | 0 | 5,132 | |
INTEL CORP | COM | 458140100 | 236 | 5,000 | SH | OTR | 44 | 0 | 0 | 5,000 | |
INTER PARFUMS INC | COM | 458334109 | 18 | 275 | SH | OTR | 33 | 0 | 0 | 275 | |
INTER PARFUMS INC | COM | 458334109 | 340 | 5,269 | SH | OTR | 14 | 0 | 0 | 5,269 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 251 | 3,350 | SH | OTR | 20 | 0 | 0 | 3,350 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 14 | 181 | SH | OTR | 23 | 0 | 0 | 181 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 32 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 71 | 1,450 | SH | OTR | 10 | 0 | 0 | 1,450 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 92 | 1,877 | SH | OTR | 23 | 0 | 0 | 1,877 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9 | 179 | SH | OTR | 35 | 0 | 0 | 179 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 12 | 81 | SH | OTR | - | 0 | 0 | 81 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 1,045 | 6,913 | SH | OTR | 1 | 0 | 0 | 6,913 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 158 | 1,045 | SH | OTR | 9 | 0 | 0 | 1,045 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 74 | 488 | SH | OTR | 10 | 0 | 0 | 488 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 33 | 220 | SH | OTR | 11 | 0 | 0 | 220 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 102 | 672 | SH | OTR | 17 | 0 | 0 | 672 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 64 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 255 | 1,687 | SH | OTR | 23 | 0 | 0 | 1,687 | |
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 | 257 | 1,700 | SH | OTR | 34 | 0 | 0 | 1,700 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 260 | 1,720 | SH | OTR | 37 | 0 | 0 | 1,720 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 197 | 1,300 | SH | OTR | 44 | 0 | 0 | 1,300 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19 | 33 | SH | OTR | - | 0 | 0 | 33 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 75 | 130 | SH | OTR | 4 | 0 | 0 | 130 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 6 | SH | OTR | 6 | 0 | 0 | 6 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 97 | 169 | SH | OTR | 23 | 0 | 0 | 169 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43 | 75 | SH | OTR | 26 | 0 | 0 | 75 | |
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 2,642 | 24,735 | SH | OTR | 17 | 0 | 0 | 24,735 | |
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 186 | 1,740 | SH | OTR | 18 | 0 | 0 | 1,740 | |
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 354 | 3,310 | SH | OTR | - | 0 | 0 | 3,310 | |
INVESCO SR INCOME TR | COM | 46131H107 | 424 | 98,700 | SH | OTR | 17 | 0 | 0 | 98,700 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 445 | 14,490 | SH | OTR | 17 | 0 | 0 | 14,490 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 290 | 9,671 | SH | OTR | 16 | 0 | 0 | 9,671 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 75 | 2,500 | SH | OTR | 43 | 0 | 0 | 2,500 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 200 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,167 | 85,463 | SH | OTR | 22 | 0 | 0 | 85,463 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 89 | 2,400 | SH | OTR | - | 0 | 0 | 2,400 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,647 | 27,310 | SH | OTR | 17 | 0 | 0 | 27,310 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,374 | 37,040 | SH | OTR | 22 | 0 | 0 | 37,040 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 2,019 | 38,995 | SH | OTR | 17 | 0 | 0 | 38,995 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 726 | 14,021 | SH | OTR | 36 | 0 | 0 | 14,021 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 243 | 4,700 | SH | OTR | 37 | 0 | 0 | 4,700 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,627 | 33,928 | SH | OTR | 22 | 0 | 0 | 33,928 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,772 | 6,055 | SH | OTR | 17 | 0 | 0 | 6,055 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,011 | 10,285 | SH | OTR | 19 | 0 | 0 | 10,285 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,036 | 13,787 | SH | OTR | 22 | 0 | 0 | 13,787 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 138 | 470 | SH | OTR | - | 0 | 0 | 470 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 165 | 818 | SH | OTR | 12 | 0 | 0 | 818 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 705 | 3,500 | SH | OTR | 17 | 0 | 0 | 3,500 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28 | 140 | SH | OTR | - | 0 | 0 | 140 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,842 | 21,115 | SH | OTR | 17 | 0 | 0 | 21,115 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 137 | 1,574 | SH | OTR | 18 | 0 | 0 | 1,574 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,521 | 17,440 | SH | OTR | 19 | 0 | 0 | 17,440 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,191 | 13,647 | SH | OTR | 22 | 0 | 0 | 13,647 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 70 | 800 | SH | OTR | - | 0 | 0 | 800 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 212 | 7,150 | SH | OTR | 37 | 0 | 0 | 7,150 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 79 | 2,423 | SH | OTR | 18 | 0 | 0 | 2,423 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 149 | 4,575 | SH | OTR | - | 0 | 0 | 4,575 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 594 | 5,959 | SH | OTR | 1 | 0 | 0 | 5,959 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 191 | 1,918 | SH | OTR | 8 | 0 | 0 | 1,918 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 53 | 535 | SH | OTR | 18 | 0 | 0 | 535 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 544 | 5,455 | SH | OTR | - | 0 | 0 | 5,455 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 268 | 4,700 | SH | OTR | 37 | 0 | 0 | 4,700 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,910 | 21,738 | SH | OTR | 22 | 0 | 0 | 21,738 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,057 | 81,566 | SH | OTR | 12 | 0 | 0 | 81,566 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 252 | 5,278 | SH | OTR | 20 | 0 | 0 | 5,278 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,884 | 26,675 | SH | OTR | 17 | 0 | 0 | 26,675 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5 | 75 | SH | OTR | - | 0 | 0 | 75 | |
ISHARES TR | MSCI CDA ETF | 464286509 | 1,216 | 42,235 | SH | OTR | 22 | 0 | 0 | 42,235 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 503 | 7,399 | SH | OTR | 7 | 0 | 0 | 7,399 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 287 | 4,226 | SH | OTR | 12 | 0 | 0 | 4,226 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 976 | 14,358 | SH | OTR | 16 | 0 | 0 | 14,358 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,247 | 33,045 | SH | OTR | 17 | 0 | 0 | 33,045 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 114 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 300 | 4,413 | SH | OTR | 22 | 0 | 0 | 4,413 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 153 | 2,250 | SH | OTR | 36 | 0 | 0 | 2,250 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 207 | 3,044 | SH | OTR | - | 0 | 0 | 3,044 | |
ISHARES TR | ETFE VALUE ETF | 464288877 | 1,260 | 24,270 | SH | OTR | 22 | 0 | 0 | 24,270 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16 | 375 | SH | OTR | 7 | 0 | 0 | 375 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 297 | 6,927 | SH | OTR | 16 | 0 | 0 | 6,927 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 136 | 3,173 | SH | OTR | 20 | 0 | 0 | 3,173 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 105 | 2,436 | SH | OTR | - | 0 | 0 | 2,436 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 375 | 11,540 | SH | OTR | 17 | 0 | 0 | 11,540 | |
ISHARES TR | MSCI JPN ETF NEW | 46434G822 | 1,205 | 20,010 | SH | OTR | 17 | 0 | 0 | 20,010 | |
ISHARES TR | MSCI JPN ETF NEW | 46434G822 | 1,322 | 21,943 | SH | OTR | 22 | 0 | 0 | 21,943 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 326 | 3,049 | SH | OTR | 22 | 0 | 0 | 3,049 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 147 | 1,205 | SH | OTR | 9 | 0 | 0 | 1,205 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 88 | 720 | SH | OTR | 37 | 0 | 0 | 720 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,021 | 6,545 | SH | OTR | 1 | 0 | 0 | 6,545 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 97 | 620 | SH | OTR | 18 | 0 | 0 | 620 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 211 | 1,350 | SH | OTR | 43 | 0 | 0 | 1,350 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 600 | 4,735 | SH | OTR | 1 | 0 | 0 | 4,735 | |
ISHARES TR | RUSSELL 200 ETF | 464287655 | 560 | 3,320 | SH | OTR | 1 | 0 | 0 | 3,320 | |
ISHARES TR | RUSSELL 200 ETF | 464287655 | 392 | 2,326 | SH | OTR | 7 | 0 | 0 | 2,326 | |
ISHARES TR | RUSSELL 200 ETF | 464287655 | 439 | 2,605 | SH | OTR | 12 | 0 | 0 | 2,605 | |
ISHARES TR | RUSSELL 200 ETF | 464287655 | 301 | 1,784 | SH | OTR | 16 | 0 | 0 | 1,784 | |
ISHARES TR | RUSSELL 200 ETF | 464287655 | 1,265 | 7,505 | SH | OTR | 17 | 0 | 0 | 7,505 | |
ISHARES TR | RUSSELL 200 ETF | 464287655 | 250 | 1,481 | SH | OTR | - | 0 | 0 | 1,481 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 708 | 3,210 | SH | OTR | 1 | 0 | 0 | 3,210 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,396 | 18,483 | SH | OTR | 19 | 0 | 0 | 18,483 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,774 | 36,350 | SH | OTR | 17 | 0 | 0 | 36,350 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 174 | 4,688 | SH | OTR | 8 | 0 | 0 | 4,688 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 37 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 275 | 1,645 | SH | OTR | 37 | 0 | 0 | 1,645 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 381 | 1,890 | SH | OTR | 37 | 0 | 0 | 1,890 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 415 | 8,000 | SH | OTR | 20 | 0 | 0 | 8,000 | |
J2 GLOBAL INC | COM | 48123V102 | 233 | 2,809 | SH | OTR | 14 | 0 | 0 | 2,809 | |
J2 GLOBAL INC | COM | 48123V102 | 6 | 67 | SH | OTR | 23 | 0 | 0 | 67 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,884 | 78,773 | SH | OTR | 1 | 0 | 0 | 78,773 | |
JOHNSON & JOHNSON | COM | 478160104 | 55 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
JOHNSON & JOHNSON | COM | 478160104 | 124 | 895 | SH | OTR | 7 | 0 | 0 | 895 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
JOHNSON & JOHNSON | COM | 478160104 | 281 | 2,035 | SH | OTR | 9 | 0 | 0 | 2,035 | |
JOHNSON & JOHNSON | COM | 478160104 | 171 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
JOHNSON & JOHNSON | COM | 478160104 | 33 | 239 | SH | OTR | 17 | 0 | 0 | 239 | |
JOHNSON & JOHNSON | COM | 478160104 | 497 | 3,600 | SH | OTR | 18 | 0 | 0 | 3,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 182 | 1,318 | SH | OTR | 19 | 0 | 0 | 1,318 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,152 | 8,341 | SH | OTR | 23 | 0 | 0 | 8,341 | |
JOHNSON & JOHNSON | COM | 478160104 | 689 | 4,985 | SH | OTR | 36 | 0 | 0 | 4,985 | |
JOHNSON & JOHNSON | COM | 478160104 | 188 | 1,360 | SH | OTR | 37 | 0 | 0 | 1,360 | |
JOHNSON & JOHNSON | COM | 478160104 | 553 | 4,000 | SH | OTR | 44 | 0 | 0 | 4,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 715 | 5,175 | SH | OTR | - | 0 | 0 | 5,175 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 158 | 1,402 | SH | OTR | - | 0 | 0 | 1,402 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,502 | 13,309 | SH | OTR | 1 | 0 | 0 | 13,309 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 516 | 4,573 | SH | OTR | 3 | 0 | 0 | 4,573 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 35 | 310 | SH | OTR | 4 | 0 | 0 | 310 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 34 | 299 | SH | OTR | 6 | 0 | 0 | 299 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 168 | 1,490 | SH | OTR | 7 | 0 | 0 | 1,490 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 3 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 238 | 2,110 | SH | OTR | 9 | 0 | 0 | 2,110 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 21 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 618 | 5,480 | SH | OTR | 17 | 0 | 0 | 5,480 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 711 | 6,300 | SH | OTR | 18 | 0 | 0 | 6,300 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,146 | 10,160 | SH | OTR | 23 | 0 | 0 | 10,160 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 154 | 1,368 | SH | OTR | 26 | 0 | 0 | 1,368 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 90 | 800 | SH | OTR | 27 | 0 | 0 | 800 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 361 | 3,200 | SH | OTR | 34 | 0 | 0 | 3,200 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 630 | 5,580 | SH | OTR | 36 | 0 | 0 | 5,580 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 202 | 7,373 | SH | OTR | 14 | 0 | 0 | 7,373 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 11 | 93 | SH | OTR | - | 0 | 0 | 93 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,715 | 15,089 | SH | OTR | 1 | 0 | 0 | 15,089 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 71 | 625 | SH | OTR | 2 | 0 | 0 | 625 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 106 | 930 | SH | OTR | 7 | 0 | 0 | 930 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 132 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 39 | 342 | SH | OTR | 23 | 0 | 0 | 342 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 24 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
KINDER MORGAN INC | COM | 49456B101 | 21 | 1,191 | SH | OTR | 16 | 0 | 0 | 1,191 | |
KINDER MORGAN INC | COM | 49456B101 | 113 | 6,397 | SH | OTR | 23 | 0 | 0 | 6,397 | |
KINDER MORGAN INC | COM | 49456B101 | 10 | 557 | SH | OTR | 35 | 0 | 0 | 557 | |
KINDER MORGAN INC | COM | 49456B101 | 88 | 4,975 | SH | OTR | - | 0 | 0 | 4,975 | |
KRAFT HEINZ CO | COM | 500754106 | 3 | 59 | SH | OTR | - | 0 | 0 | 59 | |
KRAFT HEINZ CO | COM | 500754106 | 22 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
KRAFT HEINZ CO | COM | 500754106 | 13 | 240 | SH | OTR | 11 | 0 | 0 | 240 | |
KRAFT HEINZ CO | COM | 500754106 | 9 | 166 | SH | OTR | 17 | 0 | 0 | 166 | |
KRAFT HEINZ CO | COM | 500754106 | 210 | 3,807 | SH | OTR | 23 | 0 | 0 | 3,807 | |
KRAFT HEINZ CO | COM | 500754106 | 33 | 600 | SH | OTR | 27 | 0 | 0 | 600 | |
KROGER | COM | 501044101 | 31 | 1,075 | SH | OTR | 23 | 0 | 0 | 1,075 | |
KROGER | COM | 501044101 | 9 | 306 | SH | OTR | 26 | 0 | 0 | 306 | |
KROGER | COM | 501044101 | 199 | 6,830 | SH | OTR | 37 | 0 | 0 | 6,830 | |
KROGER | COM | 501044101 | 48 | 1,650 | SH | OTR | - | 0 | 0 | 1,650 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 2 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 140 | 805 | SH | OTR | 9 | 0 | 0 | 805 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 48 | 275 | SH | OTR | 17 | 0 | 0 | 275 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 41 | 235 | SH | OTR | 23 | 0 | 0 | 235 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 391 | 2,250 | SH | OTR | 36 | 0 | 0 | 2,250 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 174 | 1,000 | SH | OTR | 44 | 0 | 0 | 1,000 | |
LAMAR ADVERTISING CO-A REIT | CL A | 512816109 | 321 | 4,129 | SH | OTR | 23 | 0 | 0 | 4,129 | |
LAMAR ADVERTISING CO-A REIT | CL A | 512816109 | 13 | 162 | SH | OTR | 35 | 0 | 0 | 162 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 167 | 20,860 | SH | OTR | 20 | 0 | 0 | 20,860 | |
LENNAR CORP | CL A | 526057104 | 20 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
LENNAR CORP | CL A | 526057104 | 197 | 4,224 | SH | OTR | 3 | 0 | 0 | 4,224 | |
LENNAR CORP | CL A | 526057104 | 96 | 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 | 2 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
LHC GROUP INC | COM | 50187A107 | 15 | 146 | SH | OTR | - | 0 | 0 | 146 | |
LHC GROUP INC | COM | 50187A107 | 229 | 2,222 | SH | OTR | 14 | 0 | 0 | 2,222 | |
LHC GROUP INC | COM | 50187A107 | 8 | 74 | SH | OTR | 16 | 0 | 0 | 74 | |
LHC GROUP INC | COM | 50187A107 | 18 | 178 | SH | OTR | 24 | 0 | 0 | 178 | |
LHC GROUP INC | COM | 50187A107 | 8 | 79 | SH | OTR | 42 | 0 | 0 | 79 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 265 | 52,720 | SH | OTR | 20 | 0 | 0 | 52,720 | |
LINCOLN NATL CORP | COM | 534187109 | 16 | 243 | SH | OTR | 17 | 0 | 0 | 243 | |
LINCOLN NATL CORP | COM | 534187109 | 151 | 2,233 | SH | OTR | 23 | 0 | 0 | 2,233 | |
LINCOLN NATL CORP | COM | 534187109 | 112 | 1,662 | SH | OTR | 36 | 0 | 0 | 1,662 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 48 | 15,950 | SH | OTR | 21 | 0 | 0 | 15,950 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 2 | 703 | SH | OTR | 17 | 0 | 0 | 703 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 31 | 10,063 | SH | OTR | 23 | 0 | 0 | 10,063 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 44 | 14,626 | SH | OTR | 26 | 0 | 0 | 14,626 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 57 | 165 | SH | OTR | - | 0 | 0 | 165 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 38 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 55 | 160 | SH | OTR | 3 | 0 | 0 | 160 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 89 | 256 | SH | OTR | 17 | 0 | 0 | 256 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19 | 55 | SH | OTR | 23 | 0 | 0 | 55 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 71 | 206 | SH | OTR | 36 | 0 | 0 | 206 | |
LOWES COS INC | COM | 548661107 | 84 | 734 | SH | OTR | 13 | 0 | 0 | 734 | |
LOWES COS INC | COM | 548661107 | 100 | 873 | SH | OTR | - | 0 | 0 | 873 | |
LOWES COS INC | COM | 548661107 | 49 | 425 | SH | OTR | 9 | 0 | 0 | 425 | |
LOWES COS INC | COM | 548661107 | 102 | 892 | SH | OTR | 17 | 0 | 0 | 892 | |
LOWES COS INC | COM | 548661107 | 192 | 1,675 | SH | OTR | 23 | 0 | 0 | 1,675 | |
LOWES COS INC | COM | 548661107 | 24 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
LOWES COS INC | COM | 548661107 | 134 | 1,169 | SH | OTR | 36 | 0 | 0 | 1,169 | |
LOWES COS INC | COM | 548661107 | 160 | 1,390 | SH | OTR | 37 | 0 | 0 | 1,390 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 9 | 83 | SH | OTR | 6 | 0 | 0 | 83 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 326 | 3,184 | SH | OTR | 23 | 0 | 0 | 3,184 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 15 | 149 | SH | OTR | 35 | 0 | 0 | 149 | |
MADDEN STEVEN LTD | COM | 556269108 | 290 | 5,485 | SH | OTR | 14 | 0 | 0 | 5,485 | |
MADDEN STEVEN LTD | COM | 556269108 | 4 | 78 | SH | OTR | 23 | 0 | 0 | 78 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 107 | 1,585 | SH | OTR | 4 | 0 | 0 | 1,585 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 665 | 9,817 | SH | OTR | 16 | 0 | 0 | 9,817 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 54 | 804 | SH | OTR | 35 | 0 | 0 | 804 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 15 | 193 | SH | OTR | 6 | 0 | 0 | 193 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 199 | 2,483 | SH | OTR | 23 | 0 | 0 | 2,483 | |
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 166 | 1,255 | SH | OTR | 9 | 0 | 0 | 1,255 | |
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 72 | 544 | SH | OTR | 23 | 0 | 0 | 544 | |
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 25 | 188 | SH | OTR | 26 | 0 | 0 | 188 | |
MARSH & MCCLENNAN | COM | 571748102 | 2 | 27 | SH | OTR | 8 | 0 | 0 | 27 | |
MARSH & MCCLENNAN | COM | 571748102 | 194 | 2,350 | SH | OTR | 23 | 0 | 0 | 2,350 | |
MARSH & MCCLENNAN | COM | 571748102 | 16 | 195 | SH | OTR | 26 | 0 | 0 | 195 | |
MASTEC INC | COM | 576323109 | 216 | 4,841 | SH | OTR | 14 | 0 | 0 | 4,841 | |
MASTEC INC | COM | 576323109 | 3 | 72 | SH | OTR | 23 | 0 | 0 | 72 | |
MASTERCARD INC-A | CL A | 57636Q104 | 40 | 181 | SH | OTR | 13 | 0 | 0 | 181 | |
MASTERCARD INC-A | CL A | 57636Q104 | 16 | 71 | SH | OTR | - | 0 | 0 | 71 | |
MASTERCARD INC-A | CL A | 57636Q104 | 284 | 1,277 | SH | OTR | 1 | 0 | 0 | 1,277 | |
MASTERCARD INC-A | CL A | 57636Q104 | 126 | 565 | SH | OTR | 4 | 0 | 0 | 565 | |
MASTERCARD INC-A | CL A | 57636Q104 | 404 | 1,816 | SH | OTR | 17 | 0 | 0 | 1,816 | |
MASTERCARD INC-A | CL A | 57636Q104 | 206 | 927 | SH | OTR | 23 | 0 | 0 | 927 | |
MASTERCARD INC-A | CL A | 57636Q104 | 83 | 372 | SH | OTR | 26 | 0 | 0 | 372 | |
MASTERCARD INC-A | CL A | 57636Q104 | 176 | 792 | SH | OTR | 36 | 0 | 0 | 792 | |
MCDONALDS CORP | COM | 580135101 | 343 | 2,048 | SH | OTR | - | 0 | 0 | 2,048 | |
MCDONALDS CORP | COM | 580135101 | 10 | 60 | SH | OTR | 6 | 0 | 0 | 60 | |
MCDONALDS CORP | COM | 580135101 | 173 | 1,035 | SH | OTR | 9 | 0 | 0 | 1,035 | |
MCDONALDS CORP | COM | 580135101 | 128 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
MCDONALDS CORP | COM | 580135101 | 107 | 641 | SH | OTR | 17 | 0 | 0 | 641 | |
MCDONALDS CORP | COM | 580135101 | 360 | 2,150 | SH | OTR | 18 | 0 | 0 | 2,150 | |
MCDONALDS CORP | COM | 580135101 | 255 | 1,527 | SH | OTR | 23 | 0 | 0 | 1,527 | |
MCDONALDS CORP | COM | 580135101 | 27 | 160 | SH | OTR | 31 | 0 | 0 | 160 | |
MCDONALDS CORP | COM | 580135101 | 218 | 1,305 | SH | OTR | 36 | 0 | 0 | 1,305 | |
MCDONALDS CORP | COM | 580135101 | 217 | 1,300 | SH | OTR | 37 | 0 | 0 | 1,300 | |
MEDTRONIC PLC | SHS | G5960L103 | 92 | 935 | SH | OTR | 13 | 0 | 0 | 935 | |
MEDTRONIC PLC | SHS | G5960L103 | 186 | 1,894 | SH | OTR | - | 0 | 0 | 1,894 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,887 | 141,176 | SH | OTR | 1 | 0 | 0 | 141,176 | |
MEDTRONIC PLC | SHS | G5960L103 | 13 | 135 | SH | OTR | 4 | 0 | 0 | 135 | |
MEDTRONIC PLC | SHS | G5960L103 | 9 | 95 | SH | OTR | 6 | 0 | 0 | 95 | |
MEDTRONIC PLC | SHS | G5960L103 | 90 | 915 | SH | OTR | 7 | 0 | 0 | 915 | |
MEDTRONIC PLC | SHS | G5960L103 | 18 | 185 | SH | OTR | 8 | 0 | 0 | 185 | |
MEDTRONIC PLC | SHS | G5960L103 | 15 | 148 | SH | OTR | 17 | 0 | 0 | 148 | |
MEDTRONIC PLC | SHS | G5960L103 | 139 | 1,410 | SH | OTR | 20 | 0 | 0 | 1,410 | |
MEDTRONIC PLC | SHS | G5960L103 | 33 | 334 | SH | OTR | 23 | 0 | 0 | 334 | |
MEDTRONIC PLC | SHS | G5960L103 | 155 | 1,578 | SH | OTR | 34 | 0 | 0 | 1,578 | |
MEDTRONIC PLC | SHS | G5960L103 | 232 | 2,355 | SH | OTR | 36 | 0 | 0 | 2,355 | |
MEDTRONIC PLC | SHS | G5960L103 | 210 | 2,130 | SH | OTR | 37 | 0 | 0 | 2,130 | |
MERCK & CO INC | COM | 58933Y105 | 922 | 12,990 | SH | OTR | 1 | 0 | 0 | 12,990 | |
MERCK & CO INC | COM | 58933Y105 | 77 | 1,090 | SH | OTR | 2 | 0 | 0 | 1,090 | |
MERCK & CO INC | COM | 58933Y105 | 6 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
MERCK & CO INC | COM | 58933Y105 | 8 | 108 | SH | OTR | 6 | 0 | 0 | 108 | |
MERCK & CO INC | COM | 58933Y105 | 123 | 1,735 | SH | OTR | 7 | 0 | 0 | 1,735 | |
MERCK & CO INC | COM | 58933Y105 | 4 | 58 | SH | OTR | 8 | 0 | 0 | 58 | |
MERCK & CO INC | COM | 58933Y105 | 292 | 4,115 | SH | OTR | 9 | 0 | 0 | 4,115 | |
MERCK & CO INC | COM | 58933Y105 | 13 | 188 | SH | OTR | 17 | 0 | 0 | 188 | |
MERCK & CO INC | COM | 58933Y105 | 177 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
MERCK & CO INC | COM | 58933Y105 | 324 | 4,564 | SH | OTR | 23 | 0 | 0 | 4,564 | |
MERCK & CO INC | COM | 58933Y105 | 36 | 508 | SH | OTR | 26 | 0 | 0 | 508 | |
MERCK & CO INC | COM | 58933Y105 | 383 | 5,400 | SH | OTR | 34 | 0 | 0 | 5,400 | |
MERCK & CO INC | COM | 58933Y105 | 177 | 2,500 | SH | OTR | 36 | 0 | 0 | 2,500 | |
MERCK & CO INC | COM | 58933Y105 | 142 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
MERCK & CO INC | COM | 58933Y105 | 9 | 130 | SH | OTR | - | 0 | 0 | 130 | |
MERCURY SYSTEMS, INC. | COM | 589378108 | 342 | 6,182 | SH | OTR | 14 | 0 | 0 | 6,182 | |
METLIFE INC | COM | 59156R108 | 2 | 47 | SH | OTR | 8 | 0 | 0 | 47 | |
METLIFE INC | COM | 59156R108 | 16 | 346 | SH | OTR | 17 | 0 | 0 | 346 | |
METLIFE INC | COM | 59156R108 | 20 | 436 | SH | OTR | 23 | 0 | 0 | 436 | |
METLIFE INC | COM | 59156R108 | 9 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
METLIFE INC | COM | 59156R108 | 182 | 3,900 | SH | OTR | 34 | 0 | 0 | 3,900 | |
METLIFE INC | COM | 59156R108 | 93 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15 | 195 | SH | OTR | 13 | 0 | 0 | 195 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27 | 338 | SH | OTR | 1 | 0 | 0 | 338 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13 | 165 | SH | OTR | 4 | 0 | 0 | 165 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 110 | 1,399 | SH | OTR | 10 | 0 | 0 | 1,399 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 74 | 935 | SH | OTR | 23 | 0 | 0 | 935 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17 | 371 | SH | OTR | - | 0 | 0 | 371 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 59 | SH | OTR | 8 | 0 | 0 | 59 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 201 | 4,439 | SH | OTR | 23 | 0 | 0 | 4,439 | |
MICROSOFT CORP | COM | 594918104 | 4,392 | 38,403 | SH | OTR | 1 | 0 | 0 | 38,403 | |
MICROSOFT CORP | COM | 594918104 | 114 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 130 | 1,136 | SH | OTR | 3 | 0 | 0 | 1,136 | |
MICROSOFT CORP | COM | 594918104 | 49 | 425 | SH | OTR | 4 | 0 | 0 | 425 | |
MICROSOFT CORP | COM | 594918104 | 40 | 354 | SH | OTR | 6 | 0 | 0 | 354 | |
MICROSOFT CORP | COM | 594918104 | 453 | 3,960 | SH | OTR | 7 | 0 | 0 | 3,960 | |
MICROSOFT CORP | COM | 594918104 | 5 | 44 | SH | OTR | 8 | 0 | 0 | 44 | |
MICROSOFT CORP | COM | 594918104 | 379 | 3,310 | SH | OTR | 9 | 0 | 0 | 3,310 | |
MICROSOFT CORP | COM | 594918104 | 154 | 1,349 | SH | OTR | 17 | 0 | 0 | 1,349 | |
MICROSOFT CORP | COM | 594918104 | 423 | 3,700 | SH | OTR | 18 | 0 | 0 | 3,700 | |
MICROSOFT CORP | COM | 594918104 | 263 | 2,300 | SH | OTR | 20 | 0 | 0 | 2,300 | |
MICROSOFT CORP | COM | 594918104 | 1,907 | 16,678 | SH | OTR | 23 | 0 | 0 | 16,678 | |
MICROSOFT CORP | COM | 594918104 | 336 | 2,940 | SH | OTR | 26 | 0 | 0 | 2,940 | |
MICROSOFT CORP | COM | 594918104 | 43 | 380 | SH | OTR | 31 | 0 | 0 | 380 | |
MICROSOFT CORP | COM | 594918104 | 606 | 5,300 | SH | OTR | 34 | 0 | 0 | 5,300 | |
MICROSOFT CORP | COM | 594918104 | 393 | 3,438 | SH | OTR | 36 | 0 | 0 | 3,438 | |
MICROSOFT CORP | COM | 594918104 | 223 | 1,950 | SH | OTR | 37 | 0 | 0 | 1,950 | |
MICROSOFT CORP | COM | 594918104 | 80 | 700 | SH | OTR | 44 | 0 | 0 | 700 | |
MICROSOFT CORP | COM | 594918104 | 7,201 | 62,963 | SH | OTR | - | 0 | 0 | 62,963 | |
MITSUBISHI UFJ FINANCIAL SPONS ADR | SPONSORED ADR | 606822104 | 24 | 3,870 | SH | OTR | 23 | 0 | 0 | 3,870 | |
MITSUBISHI UFJ FINANCIAL SPONS ADR | SPONSORED ADR | 606822104 | 169 | 27,251 | SH | OTR | 26 | 0 | 0 | 27,251 | |
MIZUHO FINANCIAL GROUP INC SPONS ADR | SPONSORED ADR | 60687Y109 | 41 | 11,808 | SH | OTR | 23 | 0 | 0 | 11,808 | |
MIZUHO FINANCIAL GROUP INC SPONS ADR | SPONSORED ADR | 60687Y109 | 94 | 26,817 | SH | OTR | 26 | 0 | 0 | 26,817 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 40 | 928 | SH | OTR | 13 | 0 | 0 | 928 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 56 | 1,297 | SH | OTR | - | 0 | 0 | 1,297 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 78 | 1,810 | SH | OTR | 17 | 0 | 0 | 1,810 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 86 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 218 | 5,071 | SH | OTR | 23 | 0 | 0 | 5,071 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 6 | 133 | SH | OTR | 26 | 0 | 0 | 133 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 77 | 1,800 | SH | OTR | 27 | 0 | 0 | 1,800 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 14 | 315 | SH | OTR | 28 | 0 | 0 | 315 | |
MORGAN STANLEY | COM NEW | 617446448 | 12 | 248 | SH | OTR | - | 0 | 0 | 248 | |
MORGAN STANLEY | COM NEW | 617446448 | 291 | 6,240 | SH | OTR | 23 | 0 | 0 | 6,240 | |
MORGAN STANLEY | COM NEW | 617446448 | 12 | 259 | SH | OTR | 26 | 0 | 0 | 259 | |
NABORS INDUSTRIES LTD ADR | SHS | G6359F103 | 90 | 14,685 | SH | OTR | 23 | 0 | 0 | 14,685 | |
NABORS INDUSTRIES LTD ADR | SHS | G6359F103 | 6 | 966 | SH | OTR | 26 | 0 | 0 | 966 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 247 | 5,475 | SH | OTR | 14 | 0 | 0 | 5,475 | |
NATIONAL-OILWELL INC | COM | 637071101 | 11 | 258 | SH | OTR | 5 | 0 | 0 | 258 | |
NATIONAL-OILWELL INC | COM | 637071101 | 5 | 126 | SH | OTR | 6 | 0 | 0 | 126 | |
NATIONAL-OILWELL INC | COM | 637071101 | 24 | 549 | SH | OTR | 8 | 0 | 0 | 549 | |
NATIONAL-OILWELL INC | COM | 637071101 | 132 | 3,070 | SH | OTR | 17 | 0 | 0 | 3,070 | |
NATIONAL-OILWELL INC | COM | 637071101 | 39 | 904 | SH | OTR | 23 | 0 | 0 | 904 | |
NATIONAL-OILWELL INC | COM | 637071101 | 24 | 550 | SH | OTR | 26 | 0 | 0 | 550 | |
NATIONAL-OILWELL INC | COM | 637071101 | 146 | 3,400 | SH | OTR | 34 | 0 | 0 | 3,400 | |
NATIONAL-OILWELL INC | COM | 637071101 | 5 | 120 | SH | OTR | - | 0 | 0 | 120 | |
NCR CORP | COM | 62886E108 | 208 | 7,305 | SH | OTR | 14 | 0 | 0 | 7,305 | |
NCR CORP | COM | 62886E108 | 14 | 500 | SH | OTR | - | 0 | 0 | 500 | |
NEOGEN CORP | COM | 640491106 | 156 | 2,185 | SH | OTR | 1 | 0 | 0 | 2,185 | |
NEOGEN CORP | COM | 640491106 | 181 | 2,532 | SH | OTR | 14 | 0 | 0 | 2,532 | |
NEOGEN CORP | COM | 640491106 | 3 | 37 | SH | OTR | 42 | 0 | 0 | 37 | |
NETFLIX INC | COM | 64110L106 | 220 | 587 | SH | OTR | 23 | 0 | 0 | 587 | |
NETFLIX INC | COM | 64110L106 | 70 | 187 | SH | OTR | 26 | 0 | 0 | 187 | |
NEVRO CORP | COM | 64157F103 | 4 | 73 | SH | OTR | 24 | 0 | 0 | 73 | |
NEVRO CORP | COM | 64157F103 | 1,133 | 19,874 | SH | OTR | - | 0 | 0 | 19,874 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13 | 78 | SH | OTR | - | 0 | 0 | 78 | |
NEXTERA ENERGY INC | COM | 65339F101 | 148 | 884 | SH | OTR | 1 | 0 | 0 | 884 | |
NEXTERA ENERGY INC | COM | 65339F101 | 54 | 325 | SH | OTR | 3 | 0 | 0 | 325 | |
NEXTERA ENERGY INC | COM | 65339F101 | 137 | 815 | SH | OTR | 9 | 0 | 0 | 815 | |
NEXTERA ENERGY INC | COM | 65339F101 | 139 | 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 | 194 | 1,155 | SH | OTR | 23 | 0 | 0 | 1,155 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27 | 160 | SH | OTR | 31 | 0 | 0 | 160 | |
NIKE INC | CL B | 654106103 | 18 | 208 | SH | OTR | 6 | 0 | 0 | 208 | |
NIKE INC | CL B | 654106103 | 1 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
NIKE INC | CL B | 654106103 | 298 | 3,515 | SH | OTR | 23 | 0 | 0 | 3,515 | |
NIKE INC | CL B | 654106103 | 32 | 375 | SH | OTR | 26 | 0 | 0 | 375 | |
NIKE INC | CL B | 654106103 | 115 | 1,360 | SH | OTR | - | 0 | 0 | 1,360 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 1,261 | SH | OTR | 6 | 0 | 0 | 1,261 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 57 | 10,208 | SH | OTR | 23 | 0 | 0 | 10,208 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 71 | 12,726 | SH | OTR | 26 | 0 | 0 | 12,726 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 9 | 1,623 | SH | OTR | 35 | 0 | 0 | 1,623 | |
NOMURA HOLDINGS INC SPONS ADR | SPONSORED ADR | 65535H208 | 7 | 1,559 | SH | OTR | 23 | 0 | 0 | 1,559 | |
NOMURA HOLDINGS INC SPONS ADR | SPONSORED ADR | 65535H208 | 86 | 17,919 | SH | OTR | 26 | 0 | 0 | 17,919 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16 | 86 | SH | OTR | 13 | 0 | 0 | 86 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 217 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16 | 90 | SH | OTR | 6 | 0 | 0 | 90 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 58 | 320 | SH | OTR | 23 | 0 | 0 | 320 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 45 | 250 | SH | OTR | 26 | 0 | 0 | 250 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 63 | 350 | SH | OTR | - | 0 | 0 | 350 | |
NORTHERN TR CORP | COM | 665859104 | 199 | 1,944 | SH | OTR | 17 | 0 | 0 | 1,944 | |
NORTHERN TR CORP | COM | 665859104 | 39 | 381 | SH | OTR | 23 | 0 | 0 | 381 | |
NORTHROP | COM | 666807102 | 14 | 44 | SH | OTR | 6 | 0 | 0 | 44 | |
NORTHROP | COM | 666807102 | 249 | 784 | SH | OTR | 17 | 0 | 0 | 784 | |
NORTHROP | COM | 666807102 | 87 | 273 | SH | OTR | 23 | 0 | 0 | 273 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 4 | 50 | SH | OTR | 17 | 0 | 0 | 50 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 373 | 4,334 | SH | OTR | 23 | 0 | 0 | 4,334 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 229 | 2,658 | SH | OTR | 26 | 0 | 0 | 2,658 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 448 | 5,200 | SH | OTR | 34 | 0 | 0 | 5,200 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 35 | 750 | SH | OTR | 2 | 0 | 0 | 750 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 124 | 2,620 | SH | OTR | 23 | 0 | 0 | 2,620 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 122 | 2,587 | SH | OTR | 26 | 0 | 0 | 2,587 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 16 | 350 | SH | OTR | 28 | 0 | 0 | 350 | |
NUCOR CORP | COM | 670346105 | 28 | 439 | SH | OTR | 8 | 0 | 0 | 439 | |
NUCOR CORP | COM | 670346105 | 35 | 549 | SH | OTR | 23 | 0 | 0 | 549 | |
NUCOR CORP | COM | 670346105 | 209 | 3,300 | SH | OTR | - | 0 | 0 | 3,300 | |
NUTRIEN LTD | COM | 67077M108 | 37 | 648 | SH | OTR | 3 | 0 | 0 | 648 | |
NUTRIEN LTD | COM | 67077M108 | 2 | 38 | SH | OTR | 23 | 0 | 0 | 38 | |
NUTRIEN LTD | COM | 67077M108 | 14 | 237 | SH | OTR | 26 | 0 | 0 | 237 | |
NUTRIEN LTD | COM | 67077M108 | 151 | 2,619 | SH | OTR | 37 | 0 | 0 | 2,619 | |
NUVEEN ARIZONA QUALITY MUNICIP | COM | 67061W104 | 214 | 18,269 | SH | OTR | 30 | 0 | 0 | 18,269 | |
NUVEEN QUALITY MUNICIPAL INCOME FD | COM | 67066V101 | 173 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
NVE CORP | COM NEW | 629445206 | 5 | 48 | SH | OTR | 33 | 0 | 0 | 48 | |
NVE CORP | COM NEW | 629445206 | 656 | 6,200 | SH | OTR | 1 | 0 | 0 | 6,200 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,388 | 87,909 | SH | OTR | 1 | 0 | 0 | 87,909 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6 | 235 | SH | OTR | 8 | 0 | 0 | 235 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4 | 151 | SH | OTR | 23 | 0 | 0 | 151 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7 | 240 | SH | OTR | 26 | 0 | 0 | 240 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 31 | 1,127 | SH | OTR | 36 | 0 | 0 | 1,127 | |
NVIDIA CORP | COM | 67066G104 | 19 | 69 | SH | OTR | - | 0 | 0 | 69 | |
NVIDIA CORP | COM | 67066G104 | 27 | 95 | SH | OTR | 4 | 0 | 0 | 95 | |
NVIDIA CORP | COM | 67066G104 | 364 | 1,295 | SH | OTR | 23 | 0 | 0 | 1,295 | |
NVIDIA CORP | COM | 67066G104 | 50 | 177 | SH | OTR | 26 | 0 | 0 | 177 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 64 | SH | OTR | - | 0 | 0 | 64 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 192 | 2,338 | SH | OTR | 3 | 0 | 0 | 2,338 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 111 | 1,345 | SH | OTR | 7 | 0 | 0 | 1,345 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 101 | 1,231 | SH | OTR | 17 | 0 | 0 | 1,231 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 33 | 407 | SH | OTR | 23 | 0 | 0 | 407 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 49 | 600 | SH | OTR | 34 | 0 | 0 | 600 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 15 | 187 | SH | OTR | 35 | 0 | 0 | 187 | |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 306 | 3,180 | SH | OTR | 14 | 0 | 0 | 3,180 | |
ORACLE CORPORATION COM | COM | 68389X105 | 191 | 3,710 | SH | OTR | 1 | 0 | 0 | 3,710 | |
ORACLE CORPORATION COM | COM | 68389X105 | 187 | 3,627 | SH | OTR | 3 | 0 | 0 | 3,627 | |
ORACLE CORPORATION COM | COM | 68389X105 | 17 | 337 | SH | OTR | 6 | 0 | 0 | 337 | |
ORACLE CORPORATION COM | COM | 68389X105 | 62 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
ORACLE CORPORATION COM | COM | 68389X105 | 105 | 2,038 | SH | OTR | 17 | 0 | 0 | 2,038 | |
ORACLE CORPORATION COM | COM | 68389X105 | 164 | 3,183 | SH | OTR | 23 | 0 | 0 | 3,183 | |
ORACLE CORPORATION COM | COM | 68389X105 | 456 | 8,835 | SH | OTR | 36 | 0 | 0 | 8,835 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 41 | 117 | SH | OTR | 13 | 0 | 0 | 117 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 109 | 315 | SH | OTR | 23 | 0 | 0 | 315 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 104 | 300 | SH | OTR | 27 | 0 | 0 | 300 | |
OXFORD INDS INC | COM | 691497309 | 3 | 35 | SH | OTR | - | 0 | 0 | 35 | |
OXFORD INDS INC | COM | 691497309 | 20 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
OXFORD INDS INC | COM | 691497309 | 181 | 2,002 | SH | OTR | 14 | 0 | 0 | 2,002 | |
OXFORD INDS INC | COM | 691497309 | 10 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
PACCAR INC | COM | 693718108 | 75 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PACCAR INC | COM | 693718108 | 494 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR INC | COM | 693718108 | 72 | 1,051 | SH | OTR | 23 | 0 | 0 | 1,051 | |
PALO ALTO NETWORKS | COM | 697435105 | 14 | 64 | SH | OTR | 17 | 0 | 0 | 64 | |
PALO ALTO NETWORKS | COM | 697435105 | 214 | 950 | SH | OTR | 20 | 0 | 0 | 950 | |
PALO ALTO NETWORKS | COM | 697435105 | 20 | 89 | SH | OTR | 24 | 0 | 0 | 89 | |
PALO ALTO NETWORKS | COM | 697435105 | 158 | 700 | SH | OTR | 44 | 0 | 0 | 700 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 112 | 607 | SH | OTR | 23 | 0 | 0 | 607 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 35 | 192 | SH | OTR | 26 | 0 | 0 | 192 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 107 | 580 | SH | OTR | 37 | 0 | 0 | 580 | |
PATTERSON COS INC | COM | 703395103 | 4 | 147 | SH | OTR | 33 | 0 | 0 | 147 | |
PATTERSON COS INC | COM | 703395103 | 1,365 | 55,845 | SH | OTR | 1 | 0 | 0 | 55,845 | |
PATTERSON COS INC | COM | 703395103 | 58 | 2,358 | SH | OTR | 23 | 0 | 0 | 2,358 | |
PATTERSON COS INC | COM | 703395103 | 12 | 495 | SH | OTR | - | 0 | 0 | 495 | |
PAYCHEX INC | COM | 704326107 | 168 | 2,277 | SH | OTR | 1 | 0 | 0 | 2,277 | |
PAYCHEX INC | COM | 704326107 | 67 | 915 | SH | OTR | 2 | 0 | 0 | 915 | |
PAYCHEX INC | COM | 704326107 | 49 | 664 | SH | OTR | 3 | 0 | 0 | 664 | |
PAYCHEX INC | COM | 704326107 | 4 | 53 | SH | OTR | 23 | 0 | 0 | 53 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 13 | 150 | SH | OTR | 4 | 0 | 0 | 150 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 37 | 420 | SH | OTR | 17 | 0 | 0 | 420 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 52 | 590 | SH | OTR | 23 | 0 | 0 | 590 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 29 | 330 | SH | OTR | 26 | 0 | 0 | 330 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 28 | 320 | SH | OTR | 31 | 0 | 0 | 320 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 307 | 3,500 | SH | OTR | 44 | 0 | 0 | 3,500 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 51 | 575 | SH | OTR | - | 0 | 0 | 575 | |
PENNEY JC INC COM | COM | 708160106 | 61 | 36,642 | SH | OTR | 23 | 0 | 0 | 36,642 | |
PENTAIR PLC | SHS | G7S00T104 | 3,604 | 83,129 | SH | OTR | 1 | 0 | 0 | 83,129 | |
PENTAIR PLC | SHS | G7S00T104 | 13 | 290 | SH | OTR | 8 | 0 | 0 | 290 | |
PENTAIR PLC | SHS | G7S00T104 | 7 | 151 | SH | OTR | 23 | 0 | 0 | 151 | |
PENTAIR PLC | SHS | G7S00T104 | 10 | 240 | SH | OTR | 26 | 0 | 0 | 240 | |
PENTAIR PLC | SHS | G7S00T104 | 49 | 1,127 | SH | OTR | 36 | 0 | 0 | 1,127 | |
PEPSICO INC | COM | 713448108 | 11 | 99 | SH | OTR | - | 0 | 0 | 99 | |
PEPSICO INC | COM | 713448108 | 63 | 567 | SH | OTR | 1 | 0 | 0 | 567 | |
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 | 160 | 1,430 | SH | OTR | 9 | 0 | 0 | 1,430 | |
PEPSICO INC | COM | 713448108 | 102 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PEPSICO INC | COM | 713448108 | 72 | 646 | SH | OTR | 17 | 0 | 0 | 646 | |
PEPSICO INC | COM | 713448108 | 224 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 686 | 6,137 | SH | OTR | 23 | 0 | 0 | 6,137 | |
PEPSICO INC | COM | 713448108 | 50 | 445 | SH | OTR | 31 | 0 | 0 | 445 | |
PEPSICO INC | COM | 713448108 | 396 | 3,540 | SH | OTR | 36 | 0 | 0 | 3,540 | |
PEPSICO INC | COM | 713448108 | 280 | 2,500 | SH | OTR | 44 | 0 | 0 | 2,500 | |
PFIZER INC | COM | 717081103 | 4,931 | 111,888 | SH | OTR | 1 | 0 | 0 | 111,888 | |
PFIZER INC | COM | 717081103 | 306 | 6,950 | SH | OTR | 3 | 0 | 0 | 6,950 | |
PFIZER INC | COM | 717081103 | 23 | 521 | SH | OTR | 6 | 0 | 0 | 521 | |
PFIZER INC | COM | 717081103 | 3 | 66 | SH | OTR | 8 | 0 | 0 | 66 | |
PFIZER INC | COM | 717081103 | 44 | 997 | SH | OTR | 10 | 0 | 0 | 997 | |
PFIZER INC | COM | 717081103 | 39 | 885 | SH | OTR | 11 | 0 | 0 | 885 | |
PFIZER INC | COM | 717081103 | 90 | 2,042 | SH | OTR | 17 | 0 | 0 | 2,042 | |
PFIZER INC | COM | 717081103 | 297 | 6,750 | SH | OTR | 18 | 0 | 0 | 6,750 | |
PFIZER INC | COM | 717081103 | 566 | 12,835 | SH | OTR | 23 | 0 | 0 | 12,835 | |
PFIZER INC | COM | 717081103 | 32 | 725 | SH | OTR | 31 | 0 | 0 | 725 | |
PFIZER INC | COM | 717081103 | 110 | 2,489 | SH | OTR | 34 | 0 | 0 | 2,489 | |
PFIZER INC | COM | 717081103 | 18 | 411 | SH | OTR | 35 | 0 | 0 | 411 | |
PFIZER INC | COM | 717081103 | 399 | 9,062 | SH | OTR | 36 | 0 | 0 | 9,062 | |
PFIZER INC | COM | 717081103 | 207 | 4,700 | SH | OTR | 37 | 0 | 0 | 4,700 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 21 | 255 | SH | OTR | 1 | 0 | 0 | 255 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 20 | 240 | SH | OTR | 11 | 0 | 0 | 240 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8 | 101 | SH | OTR | 17 | 0 | 0 | 101 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 73 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 44 | 541 | SH | OTR | 21 | 0 | 0 | 541 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 46 | 569 | SH | OTR | 23 | 0 | 0 | 569 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 110 | 1,350 | SH | OTR | - | 0 | 0 | 1,350 | |
PHILLIPS 66 | COM | 718546104 | 56 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
PHILLIPS 66 | COM | 718546104 | 293 | 2,595 | SH | OTR | 23 | 0 | 0 | 2,595 | |
PHILLIPS 66 | COM | 718546104 | 327 | 2,900 | SH | OTR | - | 0 | 0 | 2,900 | |
PIMCO DYNAMIC CREDIT AND MOR | COM SHS | 72202D106 | 432 | 17,895 | SH | OTR | 17 | 0 | 0 | 17,895 | |
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 | 331 | 3,253 | SH | OTR | 12 | 0 | 0 | 3,253 | |
PLAYAGS INC | COM | 72814N104 | 217 | 7,350 | SH | OTR | 14 | 0 | 0 | 7,350 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 23 | 166 | SH | OTR | 13 | 0 | 0 | 166 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 20 | 149 | SH | OTR | - | 0 | 0 | 149 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 381 | 2,794 | SH | OTR | 3 | 0 | 0 | 2,794 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 91 | 665 | SH | OTR | 7 | 0 | 0 | 665 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 437 | 3,210 | SH | OTR | 23 | 0 | 0 | 3,210 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 14 | 101 | SH | OTR | 26 | 0 | 0 | 101 | |
POST HOLDINGS INC | COM | 737446104 | 1 | 11 | SH | OTR | 23 | 0 | 0 | 11 | |
POST HOLDINGS INC | COM | 737446104 | 88 | 900 | SH | OTR | 27 | 0 | 0 | 900 | |
POST HOLDINGS INC | COM | 737446104 | 158 | 1,609 | SH | OTR | 36 | 0 | 0 | 1,609 | |
PRA GROUP INC | COM | 69354N106 | 8 | 212 | SH | OTR | - | 0 | 0 | 212 | |
PRA GROUP INC | COM | 69354N106 | 199 | 5,534 | SH | OTR | 14 | 0 | 0 | 5,534 | |
PRA GROUP INC | COM | 69354N106 | 8 | 210 | SH | OTR | 16 | 0 | 0 | 210 | |
PRAXAIR INC | COM | 74005P104 | 55 | 340 | SH | OTR | 13 | 0 | 0 | 340 | |
PRAXAIR INC | COM | 74005P104 | 68 | 420 | SH | OTR | 7 | 0 | 0 | 420 | |
PRAXAIR INC | COM | 74005P104 | 127 | 790 | SH | OTR | 16 | 0 | 0 | 790 | |
PRAXAIR INC | COM | 74005P104 | 147 | 913 | SH | OTR | 23 | 0 | 0 | 913 | |
PRAXAIR INC | COM | 74005P104 | 34 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
PRAXAIR INC | COM | 74005P104 | 28 | 175 | SH | OTR | 31 | 0 | 0 | 175 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 5,329 | 90,946 | SH | OTR | 1 | 0 | 0 | 90,946 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 66 | 1,125 | SH | OTR | 2 | 0 | 0 | 1,125 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 23 | 386 | SH | OTR | 23 | 0 | 0 | 386 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 14 | 233 | SH | OTR | 26 | 0 | 0 | 233 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 344 | 4,137 | SH | OTR | - | 0 | 0 | 4,137 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,080 | 49,018 | SH | OTR | 1 | 0 | 0 | 49,018 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 14 | 167 | SH | OTR | 6 | 0 | 0 | 167 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4 | 44 | SH | OTR | 8 | 0 | 0 | 44 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 164 | 1,970 | SH | OTR | 9 | 0 | 0 | 1,970 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 78 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 21 | 255 | SH | OTR | 11 | 0 | 0 | 255 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 83 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 129 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 411 | 4,944 | SH | OTR | 23 | 0 | 0 | 4,944 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 9 | 111 | SH | OTR | 26 | 0 | 0 | 111 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 18 | 220 | SH | OTR | 31 | 0 | 0 | 220 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 166 | 2,000 | SH | OTR | 34 | 0 | 0 | 2,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 15 | 175 | SH | OTR | 36 | 0 | 0 | 175 | |
PROLOGIS INC REIT | COM | 74340W103 | 37 | 550 | SH | OTR | 3 | 0 | 0 | 550 | |
PROLOGIS INC REIT | COM | 74340W103 | 104 | 1,540 | SH | OTR | 7 | 0 | 0 | 1,540 | |
PROLOGIS INC REIT | COM | 74340W103 | 80 | 1,181 | SH | OTR | 23 | 0 | 0 | 1,181 | |
PROLOGIS INC REIT | COM | 74340W103 | 17 | 251 | SH | OTR | 26 | 0 | 0 | 251 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 178 | 10,786 | SH | OTR | 14 | 0 | 0 | 10,786 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 11 | 663 | SH | OTR | 42 | 0 | 0 | 663 | |
PROTO LABS INC | COM | 743713109 | 2,222 | 13,740 | SH | OTR | 1 | 0 | 0 | 13,740 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 241 | 1,192 | SH | OTR | 14 | 0 | 0 | 1,192 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 5 | 27 | SH | OTR | 23 | 0 | 0 | 27 | |
QUALCOMM INC | COM | 747525103 | 22 | 303 | SH | OTR | - | 0 | 0 | 303 | |
QUALCOMM INC | COM | 747525103 | 1,858 | 25,790 | SH | OTR | 1 | 0 | 0 | 25,790 | |
QUALCOMM INC | COM | 747525103 | 39 | 539 | SH | OTR | 3 | 0 | 0 | 539 | |
QUALCOMM INC | COM | 747525103 | 68 | 950 | SH | OTR | 10 | 0 | 0 | 950 | |
QUALCOMM INC | COM | 747525103 | 36 | 505 | SH | OTR | 11 | 0 | 0 | 505 | |
QUALCOMM INC | COM | 747525103 | 17 | 240 | SH | OTR | 16 | 0 | 0 | 240 | |
QUALCOMM INC | COM | 747525103 | 288 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
QUALCOMM INC | COM | 747525103 | 78 | 1,080 | SH | OTR | 23 | 0 | 0 | 1,080 | |
QUALCOMM INC | COM | 747525103 | 12 | 163 | SH | OTR | 35 | 0 | 0 | 163 | |
QUALCOMM INC | COM | 747525103 | 455 | 6,320 | SH | OTR | 36 | 0 | 0 | 6,320 | |
QUALCOMM INC | COM | 747525103 | 326 | 4,525 | SH | OTR | 37 | 0 | 0 | 4,525 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 21 | 964 | SH | OTR | 8 | 0 | 0 | 964 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 149 | 6,692 | SH | OTR | 23 | 0 | 0 | 6,692 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 42 | 1,900 | SH | OTR | 27 | 0 | 0 | 1,900 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 20 | 900 | SH | OTR | 34 | 0 | 0 | 900 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 13 | 62 | SH | OTR | - | 0 | 0 | 62 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 186 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 41 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 16 | 78 | SH | OTR | 3 | 0 | 0 | 78 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 23 | 110 | SH | OTR | 4 | 0 | 0 | 110 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 13 | 63 | SH | OTR | 6 | 0 | 0 | 63 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 4 | 17 | SH | OTR | 8 | 0 | 0 | 17 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 8 | 41 | SH | OTR | 23 | 0 | 0 | 41 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 10 | 50 | SH | OTR | 31 | 0 | 0 | 50 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 413 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
RBC BEARINGS INC | COM | 75524B104 | 28 | 186 | SH | OTR | 1 | 0 | 0 | 186 | |
RBC BEARINGS INC | COM | 75524B104 | 170 | 1,128 | SH | OTR | 14 | 0 | 0 | 1,128 | |
RBC BEARINGS INC | COM | 75524B104 | 15 | 100 | SH | OTR | 16 | 0 | 0 | 100 | |
REALPAGE INC | COM | 75606N109 | 291 | 4,422 | SH | OTR | 14 | 0 | 0 | 4,422 | |
REALPAGE INC | COM | 75606N109 | 8 | 120 | SH | OTR | 31 | 0 | 0 | 120 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 179 | 9,749 | SH | OTR | 23 | 0 | 0 | 9,749 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 25 | 1,370 | SH | OTR | 26 | 0 | 0 | 1,370 | |
REXNORD CORP | COM | 76169B102 | 271 | 8,803 | SH | OTR | 14 | 0 | 0 | 8,803 | |
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 | 51 | 1,003 | SH | OTR | 23 | 0 | 0 | 1,003 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 77 | 1,513 | SH | OTR | 26 | 0 | 0 | 1,513 | |
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 | 133 | 2,600 | SH | OTR | 37 | 0 | 0 | 2,600 | |
ROGERS CORP | COM | 775133101 | 15 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
ROGERS CORP | COM | 775133101 | 329 | 2,234 | SH | OTR | 14 | 0 | 0 | 2,234 | |
ROGERS CORP | COM | 775133101 | 11 | 72 | SH | OTR | 16 | 0 | 0 | 72 | |
ROGERS CORP | COM | 775133101 | 1 | 7 | SH | OTR | 23 | 0 | 0 | 7 | |
ROGERS CORP | COM | 775133101 | 11 | 72 | SH | OTR | 24 | 0 | 0 | 72 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 26 | 88 | SH | OTR | 13 | 0 | 0 | 88 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 46 | 155 | SH | OTR | 4 | 0 | 0 | 155 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 42 | 142 | SH | OTR | 23 | 0 | 0 | 142 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11 | 37 | SH | OTR | 26 | 0 | 0 | 37 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 244 | 825 | SH | OTR | 36 | 0 | 0 | 825 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 65 | 952 | SH | OTR | 21 | 0 | 0 | 952 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 249 | 3,651 | SH | OTR | 17 | 0 | 0 | 3,651 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 384 | 5,634 | SH | OTR | 23 | 0 | 0 | 5,634 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 414 | 6,077 | SH | OTR | 26 | 0 | 0 | 6,077 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 27 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 25 | 370 | SH | OTR | - | 0 | 0 | 370 | |
RYANAIR HOLDINGS PLC SPONS ADR | SPONSORED ADR NE | 783513203 | 11 | 117 | SH | OTR | 32 | 0 | 0 | 117 | |
RYANAIR HOLDINGS PLC SPONS ADR | SPONSORED ADR NE | 783513203 | 101 | 1,050 | SH | OTR | 3 | 0 | 0 | 1,050 | |
RYANAIR HOLDINGS PLC SPONS ADR | SPONSORED ADR NE | 783513203 | 251 | 2,613 | SH | OTR | 17 | 0 | 0 | 2,613 | |
RYANAIR HOLDINGS PLC SPONS ADR | SPONSORED ADR NE | 783513203 | 18 | 183 | SH | OTR | 23 | 0 | 0 | 183 | |
S&P GLOBAL INC | COM | 78409V104 | 66 | 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 | 222 | 1,137 | SH | OTR | 23 | 0 | 0 | 1,137 | |
S&P GLOBAL INC | COM | 78409V104 | 34 | 174 | SH | OTR | 26 | 0 | 0 | 174 | |
SALESFORCE.COM | COM | 79466L302 | 20 | 124 | SH | OTR | - | 0 | 0 | 124 | |
SALESFORCE.COM | COM | 79466L302 | 38 | 240 | SH | OTR | 4 | 0 | 0 | 240 | |
SALESFORCE.COM | COM | 79466L302 | 177 | 1,113 | SH | OTR | 23 | 0 | 0 | 1,113 | |
SALESFORCE.COM | COM | 79466L302 | 29 | 180 | SH | OTR | 26 | 0 | 0 | 180 | |
SALIENT MIDSTREAM & MLP FUND | SH BEN INT | 79471V105 | 357 | 35,050 | SH | OTR | 17 | 0 | 0 | 35,050 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 29 | 660 | SH | OTR | 11 | 0 | 0 | 660 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 290 | 6,500 | SH | OTR | 18 | 0 | 0 | 6,500 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 84 | 1,887 | SH | OTR | 23 | 0 | 0 | 1,887 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 149 | 3,332 | SH | OTR | 26 | 0 | 0 | 3,332 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 315 | 7,056 | SH | OTR | 34 | 0 | 0 | 7,056 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 75 | 614 | SH | OTR | 21 | 0 | 0 | 614 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 30 | 243 | SH | OTR | 29 | 0 | 0 | 243 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 5 | 43 | SH | OTR | 17 | 0 | 0 | 43 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 191 | 1,553 | SH | OTR | 23 | 0 | 0 | 1,553 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 188 | 1,528 | SH | OTR | 26 | 0 | 0 | 1,528 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 75 | 606 | SH | OTR | 36 | 0 | 0 | 606 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 148 | 1,200 | SH | OTR | 44 | 0 | 0 | 1,200 | |
SCHLUMBERGER LTD | COM | 806857108 | 11 | 181 | SH | OTR | 13 | 0 | 0 | 181 | |
SCHLUMBERGER LTD | COM | 806857108 | 60 | 987 | SH | OTR | 21 | 0 | 0 | 987 | |
SCHLUMBERGER LTD | COM | 806857108 | 15 | 245 | SH | OTR | 29 | 0 | 0 | 245 | |
SCHLUMBERGER LTD | COM | 806857108 | 39 | 643 | SH | OTR | - | 0 | 0 | 643 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,810 | 78,955 | SH | OTR | 1 | 0 | 0 | 78,955 | |
SCHLUMBERGER LTD | COM | 806857108 | 49 | 798 | SH | OTR | 3 | 0 | 0 | 798 | |
SCHLUMBERGER LTD | COM | 806857108 | 54 | 880 | SH | OTR | 7 | 0 | 0 | 880 | |
SCHLUMBERGER LTD | COM | 806857108 | 47 | 775 | SH | OTR | 9 | 0 | 0 | 775 | |
SCHLUMBERGER LTD | COM | 806857108 | 37 | 615 | SH | OTR | 10 | 0 | 0 | 615 | |
SCHLUMBERGER LTD | COM | 806857108 | 35 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
SCHLUMBERGER LTD | COM | 806857108 | 96 | 1,572 | SH | OTR | 23 | 0 | 0 | 1,572 | |
SCHLUMBERGER LTD | COM | 806857108 | 18 | 289 | SH | OTR | 26 | 0 | 0 | 289 | |
SCHLUMBERGER LTD | COM | 806857108 | 177 | 2,900 | SH | OTR | 34 | 0 | 0 | 2,900 | |
SCHLUMBERGER LTD | COM | 806857108 | 132 | 2,165 | SH | OTR | 36 | 0 | 0 | 2,165 | |
SCHLUMBERGER LTD | COM | 806857108 | 134 | 2,200 | SH | OTR | 44 | 0 | 0 | 2,200 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 353 | 7,117 | SH | OTR | - | 0 | 0 | 7,117 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 215 | 3,991 | SH | OTR | - | 0 | 0 | 3,991 | |
SEMPRA ENERGY | COM | 816851109 | 46 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
SEMPRA ENERGY | COM | 816851109 | 128 | 1,128 | SH | OTR | 23 | 0 | 0 | 1,128 | |
SEMPRA ENERGY | COM | 816851109 | 49 | 430 | SH | OTR | 26 | 0 | 0 | 430 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 50 | 110 | SH | OTR | 4 | 0 | 0 | 110 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 102 | 225 | SH | OTR | 17 | 0 | 0 | 225 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 113 | 248 | SH | OTR | 23 | 0 | 0 | 248 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12 | 26 | SH | OTR | 26 | 0 | 0 | 26 | |
SNAP ON INC | COM | 833034101 | 18 | 98 | SH | OTR | 5 | 0 | 0 | 98 | |
SNAP ON INC | COM | 833034101 | 16 | 87 | SH | OTR | 15 | 0 | 0 | 87 | |
SNAP ON INC | COM | 833034101 | 2,498 | 13,603 | SH | OTR | 1 | 0 | 0 | 13,603 | |
SNAP ON INC | COM | 833034101 | 17 | 92 | SH | OTR | 23 | 0 | 0 | 92 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 75 | 1,240 | SH | OTR | 23 | 0 | 0 | 1,240 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 180 | 2,970 | SH | OTR | 26 | 0 | 0 | 2,970 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 256 | 4,225 | SH | OTR | 37 | 0 | 0 | 4,225 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 10 | 170 | SH | OTR | - | 0 | 0 | 170 | |
SOTHEBY'S | COM | 835898107 | 223 | 4,524 | SH | OTR | 14 | 0 | 0 | 4,524 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 134 | 2,140 | SH | OTR | 20 | 0 | 0 | 2,140 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 196 | 3,133 | SH | OTR | 23 | 0 | 0 | 3,133 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 5 | 86 | SH | OTR | 26 | 0 | 0 | 86 | |
SPDR DJ WILSHIRE INTL REAL ESTATE | DJ INTL RL ETF | 78463X863 | 33 | 858 | SH | OTR | 1 | 0 | 0 | 858 | |
SPDR DJ WILSHIRE INTL REAL ESTATE | DJ INTL RL ETF | 78463X863 | 149 | 3,885 | SH | OTR | 7 | 0 | 0 | 3,885 | |
SPDR DJ WILSHIRE INTL REAL ESTATE | DJ INTL RL ETF | 78463X863 | 363 | 9,499 | SH | OTR | 16 | 0 | 0 | 9,499 | |
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 303 | 3,253 | SH | OTR | 16 | 0 | 0 | 3,253 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,207 | 31,550 | SH | OTR | 17 | 0 | 0 | 31,550 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI | NUVEEN BRC MUNIC | 78468R721 | 601 | 12,665 | SH | OTR | 7 | 0 | 0 | 12,665 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 602 | 12,625 | SH | OTR | 7 | 0 | 0 | 12,625 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 259 | 890 | SH | OTR | 1 | 0 | 0 | 890 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 974 | 3,352 | SH | OTR | 12 | 0 | 0 | 3,352 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 542 | 1,866 | SH | OTR | 16 | 0 | 0 | 1,866 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 3,963 | 13,630 | SH | OTR | 17 | 0 | 0 | 13,630 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 102 | 350 | SH | OTR | 18 | 0 | 0 | 350 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,350 | 4,645 | SH | OTR | 20 | 0 | 0 | 4,645 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,623 | 5,581 | SH | OTR | 22 | 0 | 0 | 5,581 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 727 | 2,500 | SH | OTR | 43 | 0 | 0 | 2,500 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,584 | 5,450 | SH | OTR | - | 0 | 0 | 5,450 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 351 | 3,630 | SH | OTR | 17 | 0 | 0 | 3,630 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 238 | 648 | SH | OTR | 3 | 0 | 0 | 648 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 1,221 | 3,324 | SH | OTR | 7 | 0 | 0 | 3,324 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 79 | 215 | SH | OTR | - | 0 | 0 | 215 | |
SPRINT CORP | COM SER 1 | 85207U105 | 9 | 1,407 | SH | OTR | 23 | 0 | 0 | 1,407 | |
SPRINT CORP | COM SER 1 | 85207U105 | 142 | 21,775 | SH | OTR | 34 | 0 | 0 | 21,775 | |
STARBUCKS CORP | COM | 855244109 | 227 | 3,989 | SH | OTR | - | 0 | 0 | 3,989 | |
STARBUCKS CORP | COM | 855244109 | 71 | 1,245 | SH | OTR | 2 | 0 | 0 | 1,245 | |
STARBUCKS CORP | COM | 855244109 | 7 | 120 | SH | OTR | 4 | 0 | 0 | 120 | |
STARBUCKS CORP | COM | 855244109 | 2 | 37 | SH | OTR | 8 | 0 | 0 | 37 | |
STARBUCKS CORP | COM | 855244109 | 28 | 491 | SH | OTR | 17 | 0 | 0 | 491 | |
STARBUCKS CORP | COM | 855244109 | 375 | 6,600 | SH | OTR | 18 | 0 | 0 | 6,600 | |
STARBUCKS CORP | COM | 855244109 | 65 | 1,138 | SH | OTR | 23 | 0 | 0 | 1,138 | |
STARBUCKS CORP | COM | 855244109 | 15 | 257 | SH | OTR | 26 | 0 | 0 | 257 | |
SUMITOMO MITSUI FINL SPONS ADR | SPONSORED ADR | 86562M209 | 66 | 8,258 | SH | OTR | 21 | 0 | 0 | 8,258 | |
SUMITOMO MITSUI FINL SPONS ADR | SPONSORED ADR | 86562M209 | 23 | 2,842 | SH | OTR | 23 | 0 | 0 | 2,842 | |
SUMITOMO MITSUI FINL SPONS ADR | SPONSORED ADR | 86562M209 | 162 | 20,140 | SH | OTR | 26 | 0 | 0 | 20,140 | |
SUNTRUST BANKS INC | COM | 867914103 | 1 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
SUNTRUST BANKS INC | COM | 867914103 | 62 | 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 | 116 | 1,738 | SH | OTR | 36 | 0 | 0 | 1,738 | |
SYSCO CORP | COM | 871829107 | 137 | 1,875 | SH | OTR | 7 | 0 | 0 | 1,875 | |
SYSCO CORP | COM | 871829107 | 203 | 2,771 | SH | OTR | 23 | 0 | 0 | 2,771 | |
SYSCO CORP | COM | 871829107 | 47 | 645 | SH | OTR | 26 | 0 | 0 | 645 | |
SYSCO CORP | COM | 871829107 | 32 | 440 | SH | OTR | 31 | 0 | 0 | 440 | |
SYSCO CORP | COM | 871829107 | 586 | 8,000 | SH | OTR | 36 | 0 | 0 | 8,000 | |
SYSCO CORP | COM | 871829107 | 73 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 | 223 | 3,139 | SH | OTR | 14 | 0 | 0 | 3,139 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 41 | 919 | SH | OTR | 29 | 0 | 0 | 919 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 40 | 917 | SH | OTR | 32 | 0 | 0 | 917 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 92 | 2,078 | SH | OTR | - | 0 | 0 | 2,078 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 31 | 700 | SH | OTR | 3 | 0 | 0 | 700 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 175 | 3,952 | SH | OTR | 17 | 0 | 0 | 3,952 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 20 | 460 | SH | OTR | 26 | 0 | 0 | 460 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 13 | 286 | SH | OTR | 35 | 0 | 0 | 286 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 83 | 1,883 | SH | OTR | 36 | 0 | 0 | 1,883 | |
TARGET CORP | COM | 87612E106 | 5,008 | 56,775 | SH | OTR | 1 | 0 | 0 | 56,775 | |
TARGET CORP | COM | 87612E106 | 132 | 1,500 | SH | OTR | 7 | 0 | 0 | 1,500 | |
TARGET CORP | COM | 87612E106 | 2 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
TARGET CORP | COM | 87612E106 | 55 | 625 | SH | OTR | 9 | 0 | 0 | 625 | |
TARGET CORP | COM | 87612E106 | 27 | 305 | SH | OTR | 11 | 0 | 0 | 305 | |
TARGET CORP | COM | 87612E106 | 43 | 490 | SH | OTR | 17 | 0 | 0 | 490 | |
TARGET CORP | COM | 87612E106 | 26 | 292 | SH | OTR | 23 | 0 | 0 | 292 | |
TARGET CORP | COM | 87612E106 | 54 | 611 | SH | OTR | 26 | 0 | 0 | 611 | |
TARGET CORP | COM | 87612E106 | 397 | 4,500 | SH | OTR | 34 | 0 | 0 | 4,500 | |
TARGET CORP | COM | 87612E106 | 12 | 138 | SH | OTR | 35 | 0 | 0 | 138 | |
TARGET CORP | COM | 87612E106 | 428 | 4,850 | SH | OTR | - | 0 | 0 | 4,850 | |
TCW STRATEGIC INCOME FUND, INC | COM | 872340104 | 132 | 23,499 | SH | OTR | 30 | 0 | 0 | 23,499 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 13 | 149 | SH | OTR | - | 0 | 0 | 149 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 95 | 1,085 | SH | OTR | 3 | 0 | 0 | 1,085 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 49 | 557 | SH | OTR | 8 | 0 | 0 | 557 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 36 | 415 | SH | OTR | 23 | 0 | 0 | 415 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 202 | 2,300 | SH | OTR | 34 | 0 | 0 | 2,300 | |
TELEFLEX INC | COM | 879369106 | 444 | 1,670 | SH | OTR | 23 | 0 | 0 | 1,670 | |
TENNANT CO | COM | 880345103 | 1,834 | 24,145 | SH | OTR | 1 | 0 | 0 | 24,145 | |
TENNANT CO | COM | 880345103 | 63 | 836 | SH | OTR | 14 | 0 | 0 | 836 | |
TENNANT CO | COM | 880345103 | 3 | 36 | SH | OTR | 23 | 0 | 0 | 36 | |
TEXAS INSTRUMENTS | COM | 882508104 | 57 | 530 | SH | OTR | 13 | 0 | 0 | 530 | |
TEXAS INSTRUMENTS | COM | 882508104 | 13 | 124 | SH | OTR | - | 0 | 0 | 124 | |
TEXAS INSTRUMENTS | COM | 882508104 | 13 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
TEXAS INSTRUMENTS | COM | 882508104 | 51 | 475 | SH | OTR | 3 | 0 | 0 | 475 | |
TEXAS INSTRUMENTS | COM | 882508104 | 12 | 115 | SH | OTR | 4 | 0 | 0 | 115 | |
TEXAS INSTRUMENTS | COM | 882508104 | 10 | 89 | SH | OTR | 6 | 0 | 0 | 89 | |
TEXAS INSTRUMENTS | COM | 882508104 | 118 | 1,100 | SH | OTR | 7 | 0 | 0 | 1,100 | |
TEXAS INSTRUMENTS | COM | 882508104 | 202 | 1,879 | SH | OTR | 23 | 0 | 0 | 1,879 | |
TEXAS INSTRUMENTS | COM | 882508104 | 38 | 350 | SH | OTR | 26 | 0 | 0 | 350 | |
TEXAS INSTRUMENTS | COM | 882508104 | 11 | 99 | SH | OTR | 35 | 0 | 0 | 99 | |
TEXAS INSTRUMENTS | COM | 882508104 | 64 | 600 | SH | OTR | 37 | 0 | 0 | 600 | |
TEXTRON INC | COM | 883203101 | 328 | 4,592 | SH | OTR | 3 | 0 | 0 | 4,592 | |
TEXTRON INC | COM | 883203101 | 23 | 319 | SH | OTR | 23 | 0 | 0 | 319 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 74 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 127 | 522 | SH | OTR | 17 | 0 | 0 | 522 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 120 | 490 | SH | OTR | 23 | 0 | 0 | 490 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49 | 200 | SH | OTR | 27 | 0 | 0 | 200 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 171 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 171 | 700 | SH | OTR | 44 | 0 | 0 | 700 | |
TJX COMPANIES | COM | 872540109 | 60 | 534 | SH | OTR | 13 | 0 | 0 | 534 | |
TJX COMPANIES | COM | 872540109 | 16 | 141 | SH | OTR | - | 0 | 0 | 141 | |
TJX COMPANIES | COM | 872540109 | 23 | 205 | SH | OTR | 4 | 0 | 0 | 205 | |
TJX COMPANIES | COM | 872540109 | 21 | 189 | SH | OTR | 6 | 0 | 0 | 189 | |
TJX COMPANIES | COM | 872540109 | 124 | 1,110 | SH | OTR | 7 | 0 | 0 | 1,110 | |
TJX COMPANIES | COM | 872540109 | 14 | 122 | SH | OTR | 17 | 0 | 0 | 122 | |
TJX COMPANIES | COM | 872540109 | 92 | 819 | SH | OTR | 23 | 0 | 0 | 819 | |
TJX COMPANIES | COM | 872540109 | 38 | 336 | SH | OTR | 26 | 0 | 0 | 336 | |
TJX COMPANIES | COM | 872540109 | 222 | 1,980 | SH | OTR | 37 | 0 | 0 | 1,980 | |
TORO CO | COM | 891092108 | 2,654 | 44,250 | SH | OTR | 1 | 0 | 0 | 44,250 | |
TORTOISE MLP FUND-A | COM | 89148B101 | 180 | 11,215 | SH | OTR | 8 | 0 | 0 | 11,215 | |
TORTOISE MLP FUND-A | COM | 89148B101 | 26 | 1,641 | SH | OTR | 18 | 0 | 0 | 1,641 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 70 | 1,085 | SH | OTR | 21 | 0 | 0 | 1,085 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 51 | 797 | SH | OTR | 3 | 0 | 0 | 797 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 4 | 69 | SH | OTR | 17 | 0 | 0 | 69 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 223 | 3,465 | SH | OTR | 23 | 0 | 0 | 3,465 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 211 | 3,270 | SH | OTR | 26 | 0 | 0 | 3,270 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 14 | 213 | SH | OTR | 35 | 0 | 0 | 213 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 9 | 135 | SH | OTR | - | 0 | 0 | 135 | |
TOYOTA MTR CORP SPONSD ADR | SP ADR REP2COM | 892331307 | 4 | 29 | SH | OTR | 17 | 0 | 0 | 29 | |
TOYOTA MTR CORP SPONSD ADR | SP ADR REP2COM | 892331307 | 12 | 99 | SH | OTR | 23 | 0 | 0 | 99 | |
TOYOTA MTR CORP SPONSD ADR | SP ADR REP2COM | 892331307 | 257 | 2,067 | SH | OTR | 26 | 0 | 0 | 2,067 | |
TRACTOR SUPPLY CO | COM | 892356106 | 56 | 613 | SH | OTR | 13 | 0 | 0 | 613 | |
TRACTOR SUPPLY CO | COM | 892356106 | 32 | 356 | SH | OTR | 23 | 0 | 0 | 356 | |
TRACTOR SUPPLY CO | COM | 892356106 | 30 | 328 | SH | OTR | 24 | 0 | 0 | 328 | |
TRACTOR SUPPLY CO | COM | 892356106 | 122 | 1,345 | SH | OTR | 37 | 0 | 0 | 1,345 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6 | 67 | SH | OTR | 41 | 0 | 0 | 67 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 208 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 104 | 804 | SH | OTR | 10 | 0 | 0 | 804 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 38 | 291 | SH | OTR | 23 | 0 | 0 | 291 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13 | 101 | SH | OTR | 26 | 0 | 0 | 101 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 130 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 321 | 6,930 | SH | OTR | 3 | 0 | 0 | 6,930 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 21 | 443 | SH | OTR | 23 | 0 | 0 | 443 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 20 | 432 | SH | OTR | 26 | 0 | 0 | 432 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 505 | 10,900 | SH | OTR | 34 | 0 | 0 | 10,900 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 37 | 40,000 | SH | OTR | 3 | 0 | 0 | 40,000 | |
UBS GROUP AG | SHS | H42097107 | 131 | 8,355 | SH | OTR | 17 | 0 | 0 | 8,355 | |
UBS GROUP AG | SHS | H42097107 | 61 | 3,861 | SH | OTR | 23 | 0 | 0 | 3,861 | |
UBS GROUP AG | SHS | H42097107 | 131 | 8,330 | SH | OTR | 26 | 0 | 0 | 8,330 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 4 | 66 | SH | OTR | 17 | 0 | 0 | 66 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 181 | 3,265 | SH | OTR | 23 | 0 | 0 | 3,265 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 143 | 2,578 | SH | OTR | 26 | 0 | 0 | 2,578 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 22 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
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 | 71 | 436 | SH | OTR | - | 0 | 0 | 436 | |
UNION PAC CORP | COM | 907818108 | 4 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
UNION PAC CORP | COM | 907818108 | 81 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
UNION PAC CORP | COM | 907818108 | 53 | 325 | SH | OTR | 3 | 0 | 0 | 325 | |
UNION PAC CORP | COM | 907818108 | 11 | 70 | SH | OTR | 4 | 0 | 0 | 70 | |
UNION PAC CORP | COM | 907818108 | 97 | 595 | SH | OTR | 7 | 0 | 0 | 595 | |
UNION PAC CORP | COM | 907818108 | 96 | 590 | SH | OTR | 9 | 0 | 0 | 590 | |
UNION PAC CORP | COM | 907818108 | 1,016 | 6,238 | SH | OTR | 23 | 0 | 0 | 6,238 | |
UNION PAC CORP | COM | 907818108 | 79 | 483 | SH | OTR | 26 | 0 | 0 | 483 | |
UNION PAC CORP | COM | 907818108 | 33 | 205 | SH | OTR | 31 | 0 | 0 | 205 | |
UNION PAC CORP | COM | 907818108 | 619 | 3,800 | SH | OTR | 34 | 0 | 0 | 3,800 | |
UNION PAC CORP | COM | 907818108 | 309 | 1,900 | SH | OTR | 44 | 0 | 0 | 1,900 | |
UNITED MICROELECTRONICS SPONS ADR | SPON ADR NEW | 910873405 | 10 | 3,983 | SH | OTR | - | 0 | 0 | 3,983 | |
UNITED MICROELECTRONICS SPONS ADR | SPON ADR NEW | 910873405 | 32 | 12,384 | SH | OTR | 23 | 0 | 0 | 12,384 | |
UNITED MICROELECTRONICS SPONS ADR | SPON ADR NEW | 910873405 | 8 | 3,028 | SH | OTR | 26 | 0 | 0 | 3,028 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 45 | 386 | SH | OTR | 13 | 0 | 0 | 386 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 15 | 128 | SH | OTR | - | 0 | 0 | 128 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 6,141 | 52,602 | SH | OTR | 1 | 0 | 0 | 52,602 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 71 | 607 | SH | OTR | 23 | 0 | 0 | 607 | |
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 | 29 | 245 | SH | OTR | 31 | 0 | 0 | 245 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 47 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 175 | 1,500 | SH | OTR | 44 | 0 | 0 | 1,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 100 | SH | OTR | - | 0 | 0 | 100 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 147 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 88 | 630 | SH | OTR | 9 | 0 | 0 | 630 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 112 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 79 | SH | OTR | 17 | 0 | 0 | 79 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 171 | 1,226 | SH | OTR | 23 | 0 | 0 | 1,226 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27 | 196 | SH | OTR | 31 | 0 | 0 | 196 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 210 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 190 | 1,360 | SH | OTR | 37 | 0 | 0 | 1,360 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 280 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3,107 | 11,680 | SH | OTR | 1 | 0 | 0 | 11,680 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 21 | 78 | SH | OTR | 6 | 0 | 0 | 78 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 121 | 455 | SH | OTR | 7 | 0 | 0 | 455 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 100 | 376 | SH | OTR | 8 | 0 | 0 | 376 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 11 | 41 | SH | OTR | 17 | 0 | 0 | 41 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 149 | 561 | SH | OTR | 23 | 0 | 0 | 561 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 96 | 360 | SH | OTR | 26 | 0 | 0 | 360 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 346 | 1,300 | SH | OTR | 34 | 0 | 0 | 1,300 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 138 | 520 | SH | OTR | 37 | 0 | 0 | 520 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 307 | 1,155 | SH | OTR | - | 0 | 0 | 1,155 | |
US BANCORP | COM NEW | 902973304 | 31 | 579 | SH | OTR | 13 | 0 | 0 | 579 | |
US BANCORP | COM NEW | 902973304 | 308 | 5,835 | SH | OTR | - | 0 | 0 | 5,835 | |
US BANCORP | COM NEW | 902973304 | 11,657 | 220,736 | SH | OTR | 1 | 0 | 0 | 220,736 | |
US BANCORP | COM NEW | 902973304 | 2 | 35 | SH | OTR | 6 | 0 | 0 | 35 | |
US BANCORP | COM NEW | 902973304 | 70 | 1,320 | SH | OTR | 7 | 0 | 0 | 1,320 | |
US BANCORP | COM NEW | 902973304 | 211 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
US BANCORP | COM NEW | 902973304 | 32 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
US BANCORP | COM NEW | 902973304 | 79 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
US BANCORP | COM NEW | 902973304 | 31 | 578 | SH | OTR | 23 | 0 | 0 | 578 | |
US BANCORP | COM NEW | 902973304 | 31 | 585 | SH | OTR | 26 | 0 | 0 | 585 | |
US BANCORP | COM NEW | 902973304 | 100 | 1,900 | SH | OTR | 34 | 0 | 0 | 1,900 | |
US BANCORP | COM NEW | 902973304 | 55 | 1,050 | SH | OTR | 36 | 0 | 0 | 1,050 | |
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 629 | 11,943 | SH | OTR | 22 | 0 | 0 | 11,943 | |
V.F. CORP | COM | 918204108 | 57 | 613 | SH | OTR | 13 | 0 | 0 | 613 | |
V.F. CORP | COM | 918204108 | 14 | 146 | SH | OTR | - | 0 | 0 | 146 | |
V.F. CORP | COM | 918204108 | 97 | 1,039 | SH | OTR | 23 | 0 | 0 | 1,039 | |
V.F. CORP | COM | 918204108 | 19 | 200 | SH | OTR | 28 | 0 | 0 | 200 | |
V.F. CORP | COM | 918204108 | 83 | 890 | SH | OTR | 37 | 0 | 0 | 890 | |
VALERO ENERGY CORP | COM | 91913Y100 | 317 | 2,791 | SH | OTR | 23 | 0 | 0 | 2,791 | |
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 1,111 | 10,035 | SH | OTR | 17 | 0 | 0 | 10,035 | |
VANGUARD FTSE ALL WORLD X-US SC | FTSE SMCAP ETF | 922042718 | 747 | 6,663 | SH | OTR | 12 | 0 | 0 | 6,663 | |
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 | 77 | 1,786 | SH | OTR | 16 | 0 | 0 | 1,786 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 578 | 13,366 | SH | OTR | 38 | 0 | 0 | 13,366 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 15 | 350 | SH | OTR | - | 0 | 0 | 350 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 66 | 1,598 | SH | OTR | - | 0 | 0 | 1,598 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 266 | 6,480 | SH | OTR | 7 | 0 | 0 | 6,480 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 36 | 875 | SH | OTR | 10 | 0 | 0 | 875 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 347 | 8,460 | SH | OTR | 12 | 0 | 0 | 8,460 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 614 | 14,982 | SH | OTR | 16 | 0 | 0 | 14,982 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 898 | 21,905 | SH | OTR | 17 | 0 | 0 | 21,905 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 69 | 1,694 | SH | OTR | 18 | 0 | 0 | 1,694 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 164 | 4,000 | SH | OTR | 43 | 0 | 0 | 4,000 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 44 | 775 | SH | OTR | 8 | 0 | 0 | 775 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 1,233 | 21,925 | SH | OTR | 17 | 0 | 0 | 21,925 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 76 | 1,350 | SH | OTR | - | 0 | 0 | 1,350 | |
VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 | 2,508 | 28,798 | SH | OTR | 16 | 0 | 0 | 28,798 | |
VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 | 69 | 790 | SH | OTR | 18 | 0 | 0 | 790 | |
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 353 | 2,150 | SH | OTR | 9 | 0 | 0 | 2,150 | |
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 239 | 1,180 | SH | OTR | 8 | 0 | 0 | 1,180 | |
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 4,584 | 22,631 | SH | OTR | 22 | 0 | 0 | 22,631 | |
VANGUARD INTER TERM CORP BOND ETF | INT-TERM CORP | 92206C870 | 679 | 8,133 | SH | OTR | 17 | 0 | 0 | 8,133 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 243 | 3,011 | SH | OTR | 7 | 0 | 0 | 3,011 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 104 | 1,285 | SH | OTR | 9 | 0 | 0 | 1,285 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 105 | 1,299 | SH | OTR | 16 | 0 | 0 | 1,299 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 22 | 275 | SH | OTR | 18 | 0 | 0 | 275 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 507 | 6,279 | SH | OTR | 25 | 0 | 0 | 6,279 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 336 | 4,170 | SH | OTR | 37 | 0 | 0 | 4,170 | |
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 644 | 4,740 | SH | OTR | 17 | 0 | 0 | 4,740 | |
VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 363 | 2,275 | SH | OTR | 17 | 0 | 0 | 2,275 | |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 284 | 3,635 | SH | OTR | 17 | 0 | 0 | 3,635 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 176 | 1,085 | SH | OTR | 9 | 0 | 0 | 1,085 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 418 | 2,568 | SH | OTR | 16 | 0 | 0 | 2,568 | |
VANGUARD TOT WORLD STK ETF | TT WRLD ST ETF | 922042742 | 674 | 8,885 | SH | OTR | 17 | 0 | 0 | 8,885 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 222 | 1,485 | SH | OTR | 8 | 0 | 0 | 1,485 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 157 | 1,050 | SH | OTR | 17 | 0 | 0 | 1,050 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 2,680 | 17,910 | SH | OTR | 38 | 0 | 0 | 17,910 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 2,293 | 15,325 | SH | OTR | - | 0 | 0 | 15,325 | |
VERICEL CORPORATION | COM | 92346J108 | 298 | 21,050 | SH | OTR | 20 | 0 | 0 | 21,050 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 933 | 17,476 | SH | OTR | 1 | 0 | 0 | 17,476 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 35 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 19 | 363 | SH | OTR | 6 | 0 | 0 | 363 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 100 | 1,865 | SH | OTR | 7 | 0 | 0 | 1,865 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 30 | 565 | SH | OTR | 11 | 0 | 0 | 565 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 267 | 5,000 | SH | OTR | 18 | 0 | 0 | 5,000 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 531 | 9,939 | SH | OTR | 23 | 0 | 0 | 9,939 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 91 | 1,703 | SH | OTR | 26 | 0 | 0 | 1,703 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 16 | 297 | SH | OTR | 35 | 0 | 0 | 297 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 136 | 2,540 | SH | OTR | 36 | 0 | 0 | 2,540 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 45 | 845 | SH | OTR | - | 0 | 0 | 845 | |
VISA INC | COM CL A | 92826C839 | 34 | 224 | SH | OTR | 13 | 0 | 0 | 224 | |
VISA INC | COM CL A | 92826C839 | 83 | 556 | SH | OTR | - | 0 | 0 | 556 | |
VISA INC | COM CL A | 92826C839 | 3,066 | 20,430 | SH | OTR | 1 | 0 | 0 | 20,430 | |
VISA INC | COM CL A | 92826C839 | 33 | 222 | SH | OTR | 3 | 0 | 0 | 222 | |
VISA INC | COM CL A | 92826C839 | 29 | 195 | SH | OTR | 6 | 0 | 0 | 195 | |
VISA INC | COM CL A | 92826C839 | 185 | 1,230 | SH | OTR | 7 | 0 | 0 | 1,230 | |
VISA INC | COM CL A | 92826C839 | 13 | 84 | SH | OTR | 17 | 0 | 0 | 84 | |
VISA INC | COM CL A | 92826C839 | 444 | 2,957 | SH | OTR | 23 | 0 | 0 | 2,957 | |
VISA INC | COM CL A | 92826C839 | 108 | 719 | SH | OTR | 26 | 0 | 0 | 719 | |
VISA INC | COM CL A | 92826C839 | 471 | 3,135 | SH | OTR | 36 | 0 | 0 | 3,135 | |
VMWARE INC. | CL A COM | 928563402 | 209 | 1,341 | SH | OTR | 17 | 0 | 0 | 1,341 | |
VMWARE INC. | CL A COM | 928563402 | 32 | 203 | SH | OTR | 23 | 0 | 0 | 203 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 176 | 12,430 | SH | OTR | 20 | 0 | 0 | 12,430 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 5 | 383 | SH | OTR | 23 | 0 | 0 | 383 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 284 | 3,900 | SH | OTR | 1 | 0 | 0 | 3,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 198 | 2,721 | SH | OTR | 3 | 0 | 0 | 2,721 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 172 | 2,360 | SH | OTR | 9 | 0 | 0 | 2,360 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 55 | 751 | SH | OTR | 23 | 0 | 0 | 751 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 195 | SH | OTR | - | 0 | 0 | 195 | |
WALMART INC | COM | 931142103 | 47 | 498 | SH | OTR | 3 | 0 | 0 | 498 | |
WALMART INC | COM | 931142103 | 22 | 238 | SH | OTR | 6 | 0 | 0 | 238 | |
WALMART INC | COM | 931142103 | 1 | 10 | SH | OTR | 8 | 0 | 0 | 10 | |
WALMART INC | COM | 931142103 | 21 | 225 | SH | OTR | 16 | 0 | 0 | 225 | |
WALMART INC | COM | 931142103 | 254 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
WALMART INC | COM | 931142103 | 370 | 3,935 | SH | OTR | 23 | 0 | 0 | 3,935 | |
WALMART INC | COM | 931142103 | 188 | 2,000 | SH | OTR | 34 | 0 | 0 | 2,000 | |
WALMART INC | COM | 931142103 | 28 | 300 | SH | OTR | - | 0 | 0 | 300 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 256 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 6 | 193 | SH | OTR | 23 | 0 | 0 | 193 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 18 | 550 | SH | OTR | - | 0 | 0 | 550 | |
WASTE MGMT INC DEL | COM | 94106L109 | 115 | 1,270 | SH | OTR | 7 | 0 | 0 | 1,270 | |
WASTE MGMT INC DEL | COM | 94106L109 | 198 | 2,186 | SH | OTR | 23 | 0 | 0 | 2,186 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15 | 168 | SH | OTR | 26 | 0 | 0 | 168 | |
WASTE MGMT INC DEL | COM | 94106L109 | 235 | 2,600 | SH | OTR | - | 0 | 0 | 2,600 | |
WEBSTER FINL CORP WATERBURY CT | COM | 947890109 | 166 | 2,809 | SH | OTR | 14 | 0 | 0 | 2,809 | |
WEBSTER FINL CORP WATERBURY CT | COM | 947890109 | 13 | 220 | SH | OTR | 16 | 0 | 0 | 220 | |
WEBSTER FINL CORP WATERBURY CT | COM | 947890109 | 5 | 88 | SH | OTR | 23 | 0 | 0 | 88 | |
WEBSTER FINL CORP WATERBURY CT | COM | 947890109 | 18 | 306 | SH | OTR | 24 | 0 | 0 | 306 | |
WELLS FARGO & CO | COM | 949746101 | 4,159 | 79,134 | SH | OTR | 1 | 0 | 0 | 79,134 | |
WELLS FARGO & CO | COM | 949746101 | 16 | 300 | SH | OTR | 3 | 0 | 0 | 300 | |
WELLS FARGO & CO | COM | 949746101 | 20 | 387 | SH | OTR | 6 | 0 | 0 | 387 | |
WELLS FARGO & CO | COM | 949746101 | 234 | 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 | 413 | 7,864 | SH | OTR | 23 | 0 | 0 | 7,864 | |
WELLS FARGO & CO | COM | 949746101 | 53 | 1,000 | SH | OTR | 27 | 0 | 0 | 1,000 | |
WELLS FARGO & CO | COM | 949746101 | 492 | 9,357 | SH | OTR | 34 | 0 | 0 | 9,357 | |
WELLS FARGO & CO | COM | 949746101 | 132 | 2,516 | SH | OTR | - | 0 | 0 | 2,516 | |
WELLTOWER INC REIT | COM | 95040Q104 | 8 | 131 | SH | OTR | 40 | 0 | 0 | 131 | |
WELLTOWER INC REIT | COM | 95040Q104 | 18 | 282 | SH | OTR | 17 | 0 | 0 | 282 | |
WELLTOWER INC REIT | COM | 95040Q104 | 206 | 3,200 | SH | OTR | 18 | 0 | 0 | 3,200 | |
WELLTOWER INC REIT | COM | 95040Q104 | 69 | 1,069 | SH | OTR | 23 | 0 | 0 | 1,069 | |
WELLTOWER INC REIT | COM | 95040Q104 | 36 | 560 | SH | OTR | 26 | 0 | 0 | 560 | |
WELLTOWER INC REIT | COM | 95040Q104 | 51 | 800 | SH | OTR | - | 0 | 0 | 800 | |
WESTERN DIGITAL CORP | COM | 958102105 | 170 | 2,896 | SH | OTR | 3 | 0 | 0 | 2,896 | |
WESTERN DIGITAL CORP | COM | 958102105 | 15 | 262 | SH | OTR | 8 | 0 | 0 | 262 | |
WESTERN DIGITAL CORP | COM | 958102105 | 51 | 863 | SH | OTR | 23 | 0 | 0 | 863 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 12 | SH | OTR | 26 | 0 | 0 | 12 | |
WESTERN DIGITAL CORP | COM | 958102105 | 9 | 149 | SH | OTR | 35 | 0 | 0 | 149 | |
WESTERN UNION CO | COM | 959802109 | 623 | 32,670 | SH | OTR | 1 | 0 | 0 | 32,670 | |
WESTERN UNION CO | COM | 959802109 | 6 | 297 | SH | OTR | 23 | 0 | 0 | 297 | |
WESTERN UNION CO | COM | 959802109 | 28 | 1,467 | SH | OTR | - | 0 | 0 | 1,467 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 17 | 517 | SH | OTR | 5 | 0 | 0 | 517 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 12 | 376 | SH | OTR | 40 | 0 | 0 | 376 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 39 | 1,200 | SH | OTR | 3 | 0 | 0 | 1,200 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 63 | 1,948 | SH | OTR | 10 | 0 | 0 | 1,948 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 27 | 841 | SH | OTR | 11 | 0 | 0 | 841 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 423 | 13,120 | SH | OTR | 18 | 0 | 0 | 13,120 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 58 | 1,804 | SH | OTR | 23 | 0 | 0 | 1,804 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 17 | 528 | SH | OTR | 26 | 0 | 0 | 528 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 41 | 1,260 | SH | OTR | - | 0 | 0 | 1,260 | |
WISDOMTREE US MIDCAP DIVIDEND FUND | MIDCAP DIVI FD | 97717W505 | 603 | 16,355 | SH | OTR | 17 | 0 | 0 | 16,355 | |
WISDOMTREE US SMALLCAP DIVIDEND FUND | SMALLCAP DIVID | 97717W604 | 379 | 12,740 | SH | OTR | 17 | 0 | 0 | 12,740 | |
WISDOMTREE US SMALLCAP DIVIDEND FUND | SMALLCAP DIVID | 97717W604 | 34 | 1,146 | SH | OTR | 18 | 0 | 0 | 1,146 | |
XCEL ENERGY INC | COM | 98389B100 | 994 | 21,065 | SH | OTR | 1 | 0 | 0 | 21,065 | |
XCEL ENERGY INC | COM | 98389B100 | 15 | 314 | SH | OTR | 23 | 0 | 0 | 314 | |
XCEL ENERGY INC | COM | 98389B100 | 47 | 1,004 | SH | OTR | 36 | 0 | 0 | 1,004 | |
XILINX INC | COM | 983919101 | 13 | 156 | SH | OTR | 6 | 0 | 0 | 156 | |
XILINX INC | COM | 983919101 | 95 | 1,183 | SH | OTR | 17 | 0 | 0 | 1,183 | |
XILINX INC | COM | 983919101 | 6 | 78 | SH | OTR | 23 | 0 | 0 | 78 | |
XILINX INC | COM | 983919101 | 4 | 56 | SH | OTR | 26 | 0 | 0 | 56 | |
XILINX INC | COM | 983919101 | 278 | 3,465 | SH | OTR | 36 | 0 | 0 | 3,465 | |
XTRACKERS MSCI EUROPE HEDGED EQ ETF | DBX ETF TR | 233051853 | 773 | 27,054 | SH | OTR | 16 | 0 | 0 | 27,054 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 82 | 625 | SH | OTR | 13 | 0 | 0 | 625 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,214 | 47,262 | SH | OTR | 1 | 0 | 0 | 47,262 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 101 | SH | OTR | 23 | 0 | 0 | 101 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 39 | 300 | SH | OTR | 27 | 0 | 0 | 300 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 79 | 600 | SH | OTR | 36 | 0 | 0 | 600 | |
ZOETIS INC | CL A | 98978V103 | 178 | 1,940 | SH | OTR | 1 | 0 | 0 | 1,940 | |
ZOETIS INC | CL A | 98978V103 | 54 | 594 | SH | OTR | 3 | 0 | 0 | 594 | |
ZOETIS INC | CL A | 98978V103 | 26 | 285 | SH | OTR | 4 | 0 | 0 | 285 | |
ZOETIS INC | CL A | 98978V103 | 12 | 131 | SH | OTR | 6 | 0 | 0 | 131 | |
ZOETIS INC | CL A | 98978V103 | 80 | 878 | SH | OTR | 23 | 0 | 0 | 878 | |
ZOETIS INC | CL A | 98978V103 | 27 | 291 | SH | OTR | 26 | 0 | 0 | 291 |