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 | 9,584 | 50,299 | SH | OTR | 1 | 0 | 0 | 50,299 | |
3M CO | COM | 88579Y101 | 33 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
3M CO | COM | 88579Y101 | 59 | 310 | SH | OTR | 7 | 0 | 0 | 310 | |
3M CO | COM | 88579Y101 | 210 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
3M CO | COM | 88579Y101 | 48 | 250 | SH | OTR | 10 | 0 | 0 | 250 | |
3M CO | COM | 88579Y101 | 23 | 122 | SH | OTR | 13 | 0 | 0 | 122 | |
3M CO | COM | 88579Y101 | 112 | 590 | SH | OTR | 19 | 0 | 0 | 590 | |
3M CO | COM | 88579Y101 | 159 | 832 | SH | OTR | 23 | 0 | 0 | 832 | |
3M CO | COM | 88579Y101 | 49 | 255 | SH | OTR | 31 | 0 | 0 | 255 | |
3M CO | COM | 88579Y101 | 605 | 3,175 | SH | OTR | 36 | 0 | 0 | 3,175 | |
3M CO | COM | 88579Y101 | 74 | 390 | SH | OTR | 37 | 0 | 0 | 390 | |
3M CO | COM | 88579Y101 | 476 | 2,500 | SH | OTR | 44 | 0 | 0 | 2,500 | |
3M CO | COM | 88579Y101 | 84 | 443 | SH | OTR | - | 0 | 0 | 443 | |
ABBOTT LABS | COM | 002824100 | 9,198 | 127,173 | SH | OTR | 1 | 0 | 0 | 127,173 | |
ABBOTT LABS | COM | 002824100 | 72 | 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 | 301 | 4,160 | SH | OTR | 9 | 0 | 0 | 4,160 | |
ABBOTT LABS | COM | 002824100 | 85 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBOTT LABS | COM | 002824100 | 12 | 172 | SH | OTR | 17 | 0 | 0 | 172 | |
ABBOTT LABS | COM | 002824100 | 210 | 2,897 | SH | OTR | 23 | 0 | 0 | 2,897 | |
ABBOTT LABS | COM | 002824100 | 28 | 383 | SH | OTR | 26 | 0 | 0 | 383 | |
ABBOTT LABS | COM | 002824100 | 28 | 390 | SH | OTR | 31 | 0 | 0 | 390 | |
ABBOTT LABS | COM | 002824100 | 383 | 5,300 | SH | OTR | 36 | 0 | 0 | 5,300 | |
ABBOTT LABS | COM | 002824100 | 176 | 2,430 | SH | OTR | 37 | 0 | 0 | 2,430 | |
ABBOTT LABS | COM | 002824100 | 20 | 277 | SH | OTR | - | 0 | 0 | 277 | |
ABBVIE INC | COM | 00287Y109 | 914 | 9,909 | SH | OTR | 1 | 0 | 0 | 9,909 | |
ABBVIE INC | COM | 00287Y109 | 39 | 425 | SH | OTR | 2 | 0 | 0 | 425 | |
ABBVIE INC | COM | 00287Y109 | 23 | 250 | SH | OTR | 11 | 0 | 0 | 250 | |
ABBVIE INC | COM | 00287Y109 | 455 | 4,940 | SH | OTR | 23 | 0 | 0 | 4,940 | |
ABBVIE INC | COM | 00287Y109 | 34 | 370 | SH | OTR | 26 | 0 | 0 | 370 | |
ABBVIE INC | COM | 00287Y109 | 138 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
ABBVIE INC | COM | 00287Y109 | 13 | 138 | SH | OTR | - | 0 | 0 | 138 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 56 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 6 | 45 | SH | OTR | 4 | 0 | 0 | 45 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 109 | 775 | SH | OTR | 7 | 0 | 0 | 775 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 2 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 25 | 175 | SH | OTR | 13 | 0 | 0 | 175 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 174 | 1,231 | SH | OTR | 23 | 0 | 0 | 1,231 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 47 | 330 | SH | OTR | 26 | 0 | 0 | 330 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 38 | 271 | SH | OTR | 32 | 0 | 0 | 271 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 11 | 75 | SH | OTR | - | 0 | 0 | 75 | |
ADDUS HOMECARE CORP | COM | 006739106 | 205 | 3,027 | SH | OTR | 14 | 0 | 0 | 3,027 | |
ADOBE INC | COM | 00724F101 | 60 | 265 | SH | OTR | 4 | 0 | 0 | 265 | |
ADOBE INC | COM | 00724F101 | 10 | 44 | SH | OTR | 6 | 0 | 0 | 44 | |
ADOBE INC | COM | 00724F101 | 110 | 485 | SH | OTR | 7 | 0 | 0 | 485 | |
ADOBE INC | COM | 00724F101 | 387 | 1,710 | SH | OTR | 9 | 0 | 0 | 1,710 | |
ADOBE INC | COM | 00724F101 | 126 | 556 | SH | OTR | 23 | 0 | 0 | 556 | |
ADOBE INC | COM | 00724F101 | 35 | 154 | SH | OTR | 26 | 0 | 0 | 154 | |
ADOBE INC | COM | 00724F101 | 1 | 5 | SH | OTR | 27 | 0 | 0 | 5 | |
ADOBE INC | COM | 00724F101 | 452 | 2,000 | SH | OTR | 34 | 0 | 0 | 2,000 | |
ADOBE INC | COM | 00724F101 | 15 | 67 | SH | OTR | - | 0 | 0 | 67 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 4 | 859 | SH | OTR | 23 | 0 | 0 | 859 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 49 | 10,633 | SH | OTR | 26 | 0 | 0 | 10,633 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 52 | 11,200 | SH | OTR | 34 | 0 | 0 | 11,200 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 7 | 1,484 | SH | OTR | 35 | 0 | 0 | 1,484 | |
AFLAC INC | COM | 001055102 | 65 | 1,436 | SH | OTR | 23 | 0 | 0 | 1,436 | |
AFLAC INC | COM | 001055102 | 37 | 806 | SH | OTR | 26 | 0 | 0 | 806 | |
AFLAC INC | COM | 001055102 | 173 | 3,800 | SH | OTR | 37 | 0 | 0 | 3,800 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 66 | 974 | SH | OTR | 23 | 0 | 0 | 974 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13 | 199 | SH | OTR | 26 | 0 | 0 | 199 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 274 | 4,065 | SH | OTR | 36 | 0 | 0 | 4,065 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 154 | 965 | SH | OTR | 23 | 0 | 0 | 965 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15 | 91 | SH | OTR | 26 | 0 | 0 | 91 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 184 | 1,150 | SH | OTR | 36 | 0 | 0 | 1,150 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 84 | 9,580 | SH | OTR | 17 | 0 | 0 | 9,580 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 149 | 17,080 | SH | OTR | 38 | 0 | 0 | 17,080 | |
ALLEGHANY CORP | COM | 017175100 | 314 | 503 | SH | OTR | 23 | 0 | 0 | 503 | |
ALLERGAN PLC | SHS | G0177J108 | 16 | 120 | SH | OTR | 8 | 0 | 0 | 120 | |
ALLERGAN PLC | SHS | G0177J108 | 167 | 1,251 | SH | OTR | 23 | 0 | 0 | 1,251 | |
ALLERGAN PLC | SHS | G0177J108 | 75 | 563 | SH | OTR | 47 | 0 | 0 | 563 | |
ALLERGAN PLC | SHS | G0177J108 | 7 | 50 | SH | OTR | - | 0 | 0 | 50 | |
ALLETE INC | COM NEW | 018522300 | 532 | 6,985 | SH | OTR | 1 | 0 | 0 | 6,985 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 177 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 165 | 158 | SH | OTR | 7 | 0 | 0 | 158 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 4 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 89 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 110 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 196 | 188 | SH | OTR | 17 | 0 | 0 | 188 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 59 | 56 | SH | OTR | 20 | 0 | 0 | 56 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 655 | 627 | SH | OTR | 23 | 0 | 0 | 627 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 115 | 110 | SH | OTR | 26 | 0 | 0 | 110 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 4 | 4 | SH | OTR | 27 | 0 | 0 | 4 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 132 | 126 | SH | OTR | 36 | 0 | 0 | 126 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 366 | 350 | SH | OTR | 44 | 0 | 0 | 350 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 167 | 160 | SH | OTR | 47 | 0 | 0 | 160 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 119 | 114 | SH | OTR | - | 0 | 0 | 114 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 7,572 | 7,312 | SH | OTR | 1 | 0 | 0 | 7,312 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 52 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 197 | 190 | SH | OTR | 3 | 0 | 0 | 190 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 42 | 41 | SH | OTR | 6 | 0 | 0 | 41 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 114 | 110 | SH | OTR | 7 | 0 | 0 | 110 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 295 | 285 | SH | OTR | 9 | 0 | 0 | 285 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 109 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 81 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 312 | 301 | SH | OTR | 23 | 0 | 0 | 301 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 32 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 4 | 4 | SH | OTR | 27 | 0 | 0 | 4 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 238 | 230 | SH | OTR | 34 | 0 | 0 | 230 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 556 | 537 | SH | OTR | 36 | 0 | 0 | 537 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 362 | 350 | SH | OTR | 44 | 0 | 0 | 350 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 167 | 161 | SH | OTR | 47 | 0 | 0 | 161 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 111 | 107 | SH | OTR | - | 0 | 0 | 107 | |
ALPS INTERNATIONAL SECTOR DI | INTL SEC DV DOG | 00162Q718 | 454 | 19,050 | SH | OTR | 17 | 0 | 0 | 19,050 | |
ALPS SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 1,417 | 36,210 | SH | OTR | 17 | 0 | 0 | 36,210 | |
ALTRIA GROUP INC | COM | 02209S103 | 20 | 414 | SH | OTR | 1 | 0 | 0 | 414 | |
ALTRIA GROUP INC | COM | 02209S103 | 11 | 226 | SH | OTR | 6 | 0 | 0 | 226 | |
ALTRIA GROUP INC | COM | 02209S103 | 22 | 440 | SH | OTR | 10 | 0 | 0 | 440 | |
ALTRIA GROUP INC | COM | 02209S103 | 156 | 3,165 | SH | OTR | 23 | 0 | 0 | 3,165 | |
AMAZON.COM INC | COM | 023135106 | 412 | 274 | SH | OTR | 1 | 0 | 0 | 274 | |
AMAZON.COM INC | COM | 023135106 | 117 | 78 | SH | OTR | 4 | 0 | 0 | 78 | |
AMAZON.COM INC | COM | 023135106 | 128 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
AMAZON.COM INC | COM | 023135106 | 117 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
AMAZON.COM INC | COM | 023135106 | 165 | 110 | SH | OTR | 20 | 0 | 0 | 110 | |
AMAZON.COM INC | COM | 023135106 | 269 | 179 | SH | OTR | 23 | 0 | 0 | 179 | |
AMAZON.COM INC | COM | 023135106 | 198 | 132 | SH | OTR | 26 | 0 | 0 | 132 | |
AMAZON.COM INC | COM | 023135106 | 9 | 6 | SH | OTR | 27 | 0 | 0 | 6 | |
AMAZON.COM INC | COM | 023135106 | 23 | 15 | SH | OTR | 31 | 0 | 0 | 15 | |
AMAZON.COM INC | COM | 023135106 | 548 | 365 | SH | OTR | 36 | 0 | 0 | 365 | |
AMAZON.COM INC | COM | 023135106 | 150 | 100 | SH | OTR | 44 | 0 | 0 | 100 | |
AMAZON.COM INC | COM | 023135106 | 266 | 177 | SH | OTR | 47 | 0 | 0 | 177 | |
AMAZON.COM INC | COM | 023135106 | 224 | 149 | SH | OTR | - | 0 | 0 | 149 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,846 | 61,330 | SH | OTR | 1 | 0 | 0 | 61,330 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 41 | SH | OTR | 8 | 0 | 0 | 41 | |
AMERICAN EXPRESS CO | COM | 025816109 | 170 | 1,785 | SH | OTR | 9 | 0 | 0 | 1,785 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
AMERICAN EXPRESS CO | COM | 025816109 | 98 | 1,033 | SH | OTR | 23 | 0 | 0 | 1,033 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30 | 319 | SH | OTR | 26 | 0 | 0 | 319 | |
AMERICAN EXPRESS CO | COM | 025816109 | 238 | 2,500 | SH | OTR | 34 | 0 | 0 | 2,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 262 | 2,750 | SH | OTR | 36 | 0 | 0 | 2,750 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 118 | SH | OTR | - | 0 | 0 | 118 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 228 | 5,778 | SH | OTR | 23 | 0 | 0 | 5,778 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 41 | 1,050 | SH | OTR | 47 | 0 | 0 | 1,050 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 178 | 1,125 | SH | OTR | 1 | 0 | 0 | 1,125 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 27 | 170 | SH | OTR | 4 | 0 | 0 | 170 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 195 | 1,232 | SH | OTR | 23 | 0 | 0 | 1,232 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 30 | 189 | SH | OTR | 26 | 0 | 0 | 189 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 2 | 15 | SH | OTR | 27 | 0 | 0 | 15 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 254 | 1,605 | SH | OTR | 36 | 0 | 0 | 1,605 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 395 | 2,500 | SH | OTR | 44 | 0 | 0 | 2,500 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 77 | 485 | SH | OTR | - | 0 | 0 | 485 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 570 | 6,278 | SH | OTR | 23 | 0 | 0 | 6,278 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 78 | 857 | SH | OTR | 26 | 0 | 0 | 857 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 5 | 55 | SH | OTR | - | 0 | 0 | 55 | |
AMGEN INC | COM | 031162100 | 44 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
AMGEN INC | COM | 031162100 | 2 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
AMGEN INC | COM | 031162100 | 92 | 474 | SH | OTR | 17 | 0 | 0 | 474 | |
AMGEN INC | COM | 031162100 | 331 | 1,700 | SH | OTR | 18 | 0 | 0 | 1,700 | |
AMGEN INC | COM | 031162100 | 265 | 1,359 | SH | OTR | 23 | 0 | 0 | 1,359 | |
AMGEN INC | COM | 031162100 | 10 | 49 | SH | OTR | 26 | 0 | 0 | 49 | |
AMGEN INC | COM | 031162100 | 4 | 20 | SH | OTR | 27 | 0 | 0 | 20 | |
AMGEN INC | COM | 031162100 | 48 | 245 | SH | OTR | 31 | 0 | 0 | 245 | |
AMGEN INC | COM | 031162100 | 97 | 500 | SH | OTR | 34 | 0 | 0 | 500 | |
AMGEN INC | COM | 031162100 | 185 | 950 | SH | OTR | 37 | 0 | 0 | 950 | |
AMGEN INC | COM | 031162100 | 58 | 300 | SH | OTR | 44 | 0 | 0 | 300 | |
AMGEN INC | COM | 031162100 | 7 | 35 | SH | OTR | 47 | 0 | 0 | 35 | |
AMGEN INC | COM | 031162100 | 59 | 301 | SH | OTR | - | 0 | 0 | 301 | |
ANADARKO PETE CORP | COM | 032511107 | 44 | 1,000 | SH | OTR | 8 | 0 | 0 | 1,000 | |
ANADARKO PETE CORP | COM | 032511107 | 53 | 1,205 | SH | OTR | 9 | 0 | 0 | 1,205 | |
ANADARKO PETE CORP | COM | 032511107 | 20 | 458 | SH | OTR | 23 | 0 | 0 | 458 | |
ANADARKO PETE CORP | COM | 032511107 | 145 | 3,300 | SH | OTR | 34 | 0 | 0 | 3,300 | |
ANADARKO PETE CORP | COM | 032511107 | 121 | 2,750 | SH | OTR | 36 | 0 | 0 | 2,750 | |
ANALOG DEVICES INC | COM | 032654105 | 170 | 1,975 | SH | OTR | 3 | 0 | 0 | 1,975 | |
ANALOG DEVICES INC | COM | 032654105 | 107 | 1,245 | SH | OTR | 17 | 0 | 0 | 1,245 | |
ANALOG DEVICES INC | COM | 032654105 | 67 | 777 | SH | OTR | 23 | 0 | 0 | 777 | |
ANALOG DEVICES INC | COM | 032654105 | 18 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
ANALOG DEVICES INC | COM | 032654105 | 212 | 2,470 | SH | OTR | 47 | 0 | 0 | 2,470 | |
ANALOG DEVICES INC | COM | 032654105 | 11 | 123 | SH | OTR | - | 0 | 0 | 123 | |
ANTHEM INC | COM | 036752103 | 75 | 285 | SH | OTR | 4 | 0 | 0 | 285 | |
ANTHEM INC | COM | 036752103 | 15 | 57 | SH | OTR | 6 | 0 | 0 | 57 | |
ANTHEM INC | COM | 036752103 | 174 | 661 | SH | OTR | 23 | 0 | 0 | 661 | |
ANTHEM INC | COM | 036752103 | 13 | 50 | SH | OTR | 26 | 0 | 0 | 50 | |
ANTHEM INC | COM | 036752103 | 314 | 1,195 | SH | OTR | 36 | 0 | 0 | 1,195 | |
APPLE INC | COM | 037833100 | 657 | 4,166 | SH | OTR | 1 | 0 | 0 | 4,166 | |
APPLE INC | COM | 037833100 | 39 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
APPLE INC | COM | 037833100 | 170 | 1,078 | SH | OTR | 3 | 0 | 0 | 1,078 | |
APPLE INC | COM | 037833100 | 28 | 180 | SH | OTR | 4 | 0 | 0 | 180 | |
APPLE INC | COM | 037833100 | 33 | 211 | SH | OTR | 6 | 0 | 0 | 211 | |
APPLE INC | COM | 037833100 | 295 | 1,870 | SH | OTR | 7 | 0 | 0 | 1,870 | |
APPLE INC | COM | 037833100 | 4 | 23 | SH | OTR | 8 | 0 | 0 | 23 | |
APPLE INC | COM | 037833100 | 368 | 2,330 | SH | OTR | 9 | 0 | 0 | 2,330 | |
APPLE INC | COM | 037833100 | 73 | 465 | SH | OTR | 10 | 0 | 0 | 465 | |
APPLE INC | COM | 037833100 | 303 | 1,924 | SH | OTR | 17 | 0 | 0 | 1,924 | |
APPLE INC | COM | 037833100 | 96 | 607 | SH | OTR | 20 | 0 | 0 | 607 | |
APPLE INC | COM | 037833100 | 1,646 | 10,433 | SH | OTR | 23 | 0 | 0 | 10,433 | |
APPLE INC | COM | 037833100 | 223 | 1,413 | SH | OTR | 26 | 0 | 0 | 1,413 | |
APPLE INC | COM | 037833100 | 7 | 45 | SH | OTR | 27 | 0 | 0 | 45 | |
APPLE INC | COM | 037833100 | 22 | 140 | SH | OTR | 31 | 0 | 0 | 140 | |
APPLE INC | COM | 037833100 | 628 | 3,982 | SH | OTR | 36 | 0 | 0 | 3,982 | |
APPLE INC | COM | 037833100 | 221 | 1,400 | SH | OTR | 37 | 0 | 0 | 1,400 | |
APPLE INC | COM | 037833100 | 405 | 2,567 | SH | OTR | 47 | 0 | 0 | 2,567 | |
APPLE INC | COM | 037833100 | 590 | 3,742 | SH | OTR | - | 0 | 0 | 3,742 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 163 | 1,050 | SH | OTR | 3 | 0 | 0 | 1,050 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 6 | 38 | SH | OTR | 17 | 0 | 0 | 38 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 56 | 359 | SH | OTR | 23 | 0 | 0 | 359 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 136 | 874 | SH | OTR | 26 | 0 | 0 | 874 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 5 | 35 | SH | OTR | 32 | 0 | 0 | 35 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,587 | 80,206 | SH | OTR | 1 | 0 | 0 | 80,206 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 13 | 335 | SH | OTR | 4 | 0 | 0 | 335 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 15 | 397 | SH | OTR | 23 | 0 | 0 | 397 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 241 | 6,350 | SH | OTR | 26 | 0 | 0 | 6,350 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 103 | 2,700 | SH | OTR | 34 | 0 | 0 | 2,700 | |
AT & T INC | COM | 00206R102 | 112 | 3,935 | SH | OTR | 1 | 0 | 0 | 3,935 | |
AT & T INC | COM | 00206R102 | 69 | 2,418 | SH | OTR | 7 | 0 | 0 | 2,418 | |
AT & T INC | COM | 00206R102 | 2 | 81 | SH | OTR | 8 | 0 | 0 | 81 | |
AT & T INC | COM | 00206R102 | 45 | 1,562 | SH | OTR | 10 | 0 | 0 | 1,562 | |
AT & T INC | COM | 00206R102 | 33 | 1,145 | SH | OTR | 11 | 0 | 0 | 1,145 | |
AT & T INC | COM | 00206R102 | 158 | 5,530 | SH | OTR | 20 | 0 | 0 | 5,530 | |
AT & T INC | COM | 00206R102 | 690 | 24,189 | SH | OTR | 23 | 0 | 0 | 24,189 | |
AT & T INC | COM | 00206R102 | 23 | 796 | SH | OTR | 26 | 0 | 0 | 796 | |
AT & T INC | COM | 00206R102 | 1 | 43 | SH | OTR | 27 | 0 | 0 | 43 | |
AT & T INC | COM | 00206R102 | 6 | 217 | SH | OTR | 28 | 0 | 0 | 217 | |
AT & T INC | COM | 00206R102 | 5 | 179 | SH | OTR | 31 | 0 | 0 | 179 | |
AT & T INC | COM | 00206R102 | 131 | 4,580 | SH | OTR | 34 | 0 | 0 | 4,580 | |
AT & T INC | COM | 00206R102 | 172 | 6,040 | SH | OTR | 37 | 0 | 0 | 6,040 | |
AT & T INC | COM | 00206R102 | 86 | 3,000 | SH | OTR | 44 | 0 | 0 | 3,000 | |
AT & T INC | COM | 00206R102 | 133 | 4,675 | SH | OTR | - | 0 | 0 | 4,675 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 171 | 1,304 | SH | OTR | 23 | 0 | 0 | 1,304 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 38 | 286 | SH | OTR | 26 | 0 | 0 | 286 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 375 | 2,860 | SH | OTR | 36 | 0 | 0 | 2,860 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 9 | 67 | SH | OTR | - | 0 | 0 | 67 | |
AVON PRODUCTS INC | COM | 054303102 | 114 | 75,281 | SH | OTR | 20 | 0 | 0 | 75,281 | |
AVON PRODUCTS INC | COM | 054303102 | 0 | 124 | SH | OTR | 23 | 0 | 0 | 124 | |
BADGER METER INC | COM | 056525108 | 3,189 | 64,810 | SH | OTR | 1 | 0 | 0 | 64,810 | |
BANCO SANTANDER SA SPONS ADR | ADR | 05964H105 | 106 | 23,625 | SH | OTR | 17 | 0 | 0 | 23,625 | |
BANCO SANTANDER SA SPONS ADR | ADR | 05964H105 | 15 | 3,452 | SH | OTR | 21 | 0 | 0 | 3,452 | |
BANCO SANTANDER SA SPONS ADR | ADR | 05964H105 | 17 | 3,747 | SH | OTR | 23 | 0 | 0 | 3,747 | |
BANCO SANTANDER SA SPONS ADR | ADR | 05964H105 | 85 | 18,964 | SH | OTR | 26 | 0 | 0 | 18,964 | |
BANK AMER CORP | COM | 060505104 | 28 | 1,149 | SH | OTR | 6 | 0 | 0 | 1,149 | |
BANK AMER CORP | COM | 060505104 | 106 | 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 | 476 | 19,335 | SH | OTR | 23 | 0 | 0 | 19,335 | |
BANK AMER CORP | COM | 060505104 | 42 | 1,700 | SH | OTR | 26 | 0 | 0 | 1,700 | |
BANK AMER CORP | COM | 060505104 | 4 | 150 | SH | OTR | 27 | 0 | 0 | 150 | |
BANK AMER CORP | COM | 060505104 | 466 | 18,900 | SH | OTR | 34 | 0 | 0 | 18,900 | |
BANK AMER CORP | COM | 060505104 | 457 | 18,535 | SH | OTR | 36 | 0 | 0 | 18,535 | |
BANK AMER CORP | COM | 060505104 | 35 | 1,420 | SH | OTR | - | 0 | 0 | 1,420 | |
BANK MONTREAL QUEBEC | COM | 063671101 | 294 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
BANK MONTREAL QUEBEC | COM | 063671101 | 10 | 156 | SH | OTR | 26 | 0 | 0 | 156 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 25 | 532 | SH | OTR | 13 | 0 | 0 | 532 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 13 | 268 | SH | OTR | 16 | 0 | 0 | 268 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 123 | 2,612 | SH | OTR | 23 | 0 | 0 | 2,612 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4 | 89 | SH | OTR | 26 | 0 | 0 | 89 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 311 | 6,600 | SH | OTR | 34 | 0 | 0 | 6,600 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 80 | 1,700 | SH | OTR | 37 | 0 | 0 | 1,700 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 10 | 210 | SH | OTR | - | 0 | 0 | 210 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,827 | 42,946 | SH | OTR | 1 | 0 | 0 | 42,946 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 30 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3 | 52 | SH | OTR | 8 | 0 | 0 | 52 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 174 | 2,640 | SH | OTR | 16 | 0 | 0 | 2,640 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 20 | 301 | SH | OTR | 23 | 0 | 0 | 301 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 27 | 403 | SH | OTR | 26 | 0 | 0 | 403 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 165 | 2,507 | SH | OTR | 36 | 0 | 0 | 2,507 | |
BB & T CORP | COM | 054937107 | 22 | 501 | SH | OTR | 13 | 0 | 0 | 501 | |
BB & T CORP | COM | 054937107 | 103 | 2,379 | SH | OTR | 23 | 0 | 0 | 2,379 | |
BB & T CORP | COM | 054937107 | 15 | 335 | SH | OTR | 26 | 0 | 0 | 335 | |
BB & T CORP | COM | 054937107 | 2 | 50 | SH | OTR | 27 | 0 | 0 | 50 | |
BB & T CORP | COM | 054937107 | 130 | 3,000 | SH | OTR | 34 | 0 | 0 | 3,000 | |
BB & T CORP | COM | 054937107 | 17 | 385 | SH | OTR | 35 | 0 | 0 | 385 | |
BECTON DICKINSON & CO | COM | 075887109 | 38 | 170 | SH | OTR | 4 | 0 | 0 | 170 | |
BECTON DICKINSON & CO | COM | 075887109 | 282 | 1,250 | SH | OTR | 9 | 0 | 0 | 1,250 | |
BECTON DICKINSON & CO | COM | 075887109 | 99 | 441 | SH | OTR | 23 | 0 | 0 | 441 | |
BECTON DICKINSON & CO | COM | 075887109 | 25 | 113 | SH | OTR | 26 | 0 | 0 | 113 | |
BEMIS CO | COM | 081437105 | 4,864 | 105,980 | SH | OTR | 1 | 0 | 0 | 105,980 | |
BERKSHIRE HATHAWAY INC-CL A | CL A NEW | 084670108 | 306 | 1 | SH | OTR | 18 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 480 | 2,350 | SH | OTR | 1 | 0 | 0 | 2,350 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 23 | 112 | SH | OTR | 6 | 0 | 0 | 112 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 131 | 640 | SH | OTR | 7 | 0 | 0 | 640 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 319 | 1,560 | SH | OTR | 9 | 0 | 0 | 1,560 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 578 | 2,832 | SH | OTR | 23 | 0 | 0 | 2,832 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 7 | 34 | SH | OTR | 27 | 0 | 0 | 34 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 836 | 4,093 | SH | OTR | - | 0 | 0 | 4,093 | |
BHP GROUP LTD SPONS ADR | SPONSORED ADR | 088606108 | 19 | 393 | SH | OTR | 23 | 0 | 0 | 393 | |
BHP GROUP LTD SPONS ADR | SPONSORED ADR | 088606108 | 263 | 5,450 | SH | OTR | 26 | 0 | 0 | 5,450 | |
BHP GROUP LTD SPONS ADR | SPONSORED ADR | 088606108 | 41 | 850 | SH | OTR | - | 0 | 0 | 850 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,528 | 45,106 | SH | OTR | 1 | 0 | 0 | 45,106 | |
BIO-TECHNE CORP | COM | 09073M104 | 4 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
BLACKROCK DEBT STRATEGIES FUND | COM NEW | 09255R202 | 370 | 37,860 | SH | OTR | 17 | 0 | 0 | 37,860 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 94 | 240 | SH | OTR | 7 | 0 | 0 | 240 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 2 | 5 | SH | OTR | 8 | 0 | 0 | 5 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 372 | 948 | SH | OTR | 23 | 0 | 0 | 948 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 7 | 19 | SH | OTR | 26 | 0 | 0 | 19 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 69 | 176 | SH | OTR | 36 | 0 | 0 | 176 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 112 | 285 | SH | OTR | 37 | 0 | 0 | 285 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 9 | 23 | SH | OTR | - | 0 | 0 | 23 | |
BLACKROCK MUNIHOLDINGS QU II | COM | 09254C107 | 399 | 34,765 | SH | OTR | 17 | 0 | 0 | 34,765 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 218 | 7,928 | SH | OTR | 8 | 0 | 0 | 7,928 | |
BOEING COMPANY | COM | 097023105 | 81 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
BOEING COMPANY | COM | 097023105 | 14 | 44 | SH | OTR | 6 | 0 | 0 | 44 | |
BOEING COMPANY | COM | 097023105 | 174 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
BOEING COMPANY | COM | 097023105 | 403 | 1,250 | SH | OTR | 18 | 0 | 0 | 1,250 | |
BOEING COMPANY | COM | 097023105 | 604 | 1,872 | SH | OTR | 23 | 0 | 0 | 1,872 | |
BOEING COMPANY | COM | 097023105 | 6 | 20 | SH | OTR | 27 | 0 | 0 | 20 | |
BOEING COMPANY | COM | 097023105 | 26 | 80 | SH | OTR | 31 | 0 | 0 | 80 | |
BOEING COMPANY | COM | 097023105 | 110 | 340 | SH | OTR | - | 0 | 0 | 340 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9 | 5 | SH | OTR | 6 | 0 | 0 | 5 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 19 | 11 | SH | OTR | 13 | 0 | 0 | 11 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 148 | 86 | SH | OTR | 23 | 0 | 0 | 86 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 36 | 21 | SH | OTR | 26 | 0 | 0 | 21 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3 | 2 | SH | OTR | 27 | 0 | 0 | 2 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3 | 2 | SH | OTR | - | 0 | 0 | 2 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 355 | SH | OTR | 17 | 0 | 0 | 355 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 322 | SH | OTR | 23 | 0 | 0 | 322 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 132 | 3,745 | SH | OTR | 36 | 0 | 0 | 3,745 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 115 | 3,265 | SH | OTR | - | 0 | 0 | 3,265 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 92 | 2,424 | SH | OTR | 1 | 0 | 0 | 2,424 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 12 | 312 | SH | OTR | 23 | 0 | 0 | 312 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 241 | 6,351 | SH | OTR | 26 | 0 | 0 | 6,351 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 211 | 5,577 | SH | OTR | - | 0 | 0 | 5,577 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 756 | 14,550 | SH | OTR | 1 | 0 | 0 | 14,550 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 115 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 208 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 41 | 790 | SH | OTR | 23 | 0 | 0 | 790 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19 | 368 | SH | OTR | 26 | 0 | 0 | 368 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 140 | 2,700 | SH | OTR | 34 | 0 | 0 | 2,700 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17 | 333 | SH | OTR | - | 0 | 0 | 333 | |
BROADCOM INC | COM | 11135F101 | 38 | 151 | SH | OTR | 8 | 0 | 0 | 151 | |
BROADCOM INC | COM | 11135F101 | 302 | 1,186 | SH | OTR | 23 | 0 | 0 | 1,186 | |
BROADCOM INC | COM | 11135F101 | 1 | 3 | SH | OTR | 26 | 0 | 0 | 3 | |
BROADCOM INC | COM | 11135F101 | 3 | 13 | SH | OTR | 27 | 0 | 0 | 13 | |
BROADCOM INC | COM | 11135F101 | 14 | 54 | SH | OTR | 35 | 0 | 0 | 54 | |
BROADCOM INC | COM | 11135F101 | 178 | 700 | SH | OTR | 44 | 0 | 0 | 700 | |
BROADCOM INC | COM | 11135F101 | 10 | 41 | SH | OTR | - | 0 | 0 | 41 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 123 | 18,421 | SH | OTR | 14 | 0 | 0 | 18,421 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 51 | 7,540 | SH | OTR | 23 | 0 | 0 | 7,540 | |
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 | 18 | 110 | SH | OTR | 15 | 0 | 0 | 110 | |
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 | 9 | 55 | SH | OTR | 42 | 0 | 0 | 55 | |
BURLINGTON STORES INC | COM | 122017106 | 7 | 45 | SH | OTR | - | 0 | 0 | 45 | |
CABOT OIL & GAS CORP | COM | 127097103 | 216 | 9,650 | SH | OTR | 3 | 0 | 0 | 9,650 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 226 | SH | OTR | 23 | 0 | 0 | 226 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 1 | 11 | SH | OTR | 6 | 0 | 0 | 11 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 18 | 243 | SH | OTR | 23 | 0 | 0 | 243 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 340 | 4,500 | SH | OTR | 34 | 0 | 0 | 4,500 | |
CARMAX INC | COM | 143130102 | 190 | 3,025 | SH | OTR | 3 | 0 | 0 | 3,025 | |
CARMAX INC | COM | 143130102 | 17 | 265 | SH | OTR | 23 | 0 | 0 | 265 | |
CARMAX INC | COM | 143130102 | 2 | 39 | SH | OTR | 26 | 0 | 0 | 39 | |
CATERPILLAR INC | COM | 149123101 | 216 | 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 | 104 | 815 | SH | OTR | 9 | 0 | 0 | 815 | |
CATERPILLAR INC | COM | 149123101 | 76 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
CATERPILLAR INC | COM | 149123101 | 341 | 2,687 | SH | OTR | 23 | 0 | 0 | 2,687 | |
CATERPILLAR INC | COM | 149123101 | 9 | 70 | SH | OTR | 28 | 0 | 0 | 70 | |
CATERPILLAR INC | COM | 149123101 | 51 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
CATERPILLAR INC | COM | 149123101 | 102 | 800 | SH | OTR | 37 | 0 | 0 | 800 | |
CATERPILLAR INC | COM | 149123101 | 11 | 87 | SH | OTR | - | 0 | 0 | 87 | |
CBS CORPORATION CLASS B W/I | CL B | 124857202 | 46 | 1,060 | SH | OTR | 17 | 0 | 0 | 1,060 | |
CBS CORPORATION CLASS B W/I | CL B | 124857202 | 2 | 38 | SH | OTR | 23 | 0 | 0 | 38 | |
CBS CORPORATION CLASS B W/I | CL B | 124857202 | 5 | 118 | SH | OTR | 26 | 0 | 0 | 118 | |
CBS CORPORATION CLASS B W/I | CL B | 124857202 | 78 | 1,777 | SH | OTR | 36 | 0 | 0 | 1,777 | |
CBS CORPORATION CLASS B W/I | CL B | 124857202 | 83 | 1,900 | SH | OTR | 44 | 0 | 0 | 1,900 | |
CELGENE CORP | COM | 151020104 | 42 | 655 | SH | OTR | 7 | 0 | 0 | 655 | |
CELGENE CORP | COM | 151020104 | 96 | 1,494 | SH | OTR | 23 | 0 | 0 | 1,494 | |
CELGENE CORP | COM | 151020104 | 17 | 265 | SH | OTR | 26 | 0 | 0 | 265 | |
CELGENE CORP | COM | 151020104 | 19 | 290 | SH | OTR | 31 | 0 | 0 | 290 | |
CELGENE CORP | COM | 151020104 | 51 | 800 | SH | OTR | 44 | 0 | 0 | 800 | |
CH ROBINSON | COM NEW | 12541W209 | 5,546 | 65,948 | SH | OTR | 1 | 0 | 0 | 65,948 | |
CH ROBINSON | COM NEW | 12541W209 | 21 | 248 | SH | OTR | 23 | 0 | 0 | 248 | |
CH ROBINSON | COM NEW | 12541W209 | 44 | 525 | SH | OTR | - | 0 | 0 | 525 | |
CHARLES SCHWAB CORP | COM | 808513105 | 2,032 | 48,936 | SH | OTR | 1 | 0 | 0 | 48,936 | |
CHARLES SCHWAB CORP | COM | 808513105 | 32 | 770 | SH | OTR | 4 | 0 | 0 | 770 | |
CHARLES SCHWAB CORP | COM | 808513105 | 9 | 206 | SH | OTR | 13 | 0 | 0 | 206 | |
CHARLES SCHWAB CORP | COM | 808513105 | 78 | 1,872 | SH | OTR | 17 | 0 | 0 | 1,872 | |
CHARLES SCHWAB CORP | COM | 808513105 | 20 | 472 | SH | OTR | 23 | 0 | 0 | 472 | |
CHARLES SCHWAB CORP | COM | 808513105 | 12 | 279 | SH | OTR | 26 | 0 | 0 | 279 | |
CHARLES SCHWAB CORP | COM | 808513105 | 2 | 60 | SH | OTR | 27 | 0 | 0 | 60 | |
CHARLES SCHWAB CORP | COM | 808513105 | 469 | 11,300 | SH | OTR | 34 | 0 | 0 | 11,300 | |
CHARLES SCHWAB CORP | COM | 808513105 | 175 | 4,219 | SH | OTR | 47 | 0 | 0 | 4,219 | |
CHARLES SCHWAB CORP | COM | 808513105 | 3 | 64 | SH | OTR | - | 0 | 0 | 64 | |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 291 | 4,478 | SH | OTR | 14 | 0 | 0 | 4,478 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 319 | 1,121 | SH | OTR | 23 | 0 | 0 | 1,121 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 16 | 57 | SH | OTR | 26 | 0 | 0 | 57 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 384 | 1,349 | SH | OTR | 34 | 0 | 0 | 1,349 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 4 | 42 | SH | OTR | 17 | 0 | 0 | 42 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 1 | 10 | SH | OTR | 23 | 0 | 0 | 10 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 54 | 526 | SH | OTR | 26 | 0 | 0 | 526 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 23 | 228 | SH | OTR | 29 | 0 | 0 | 228 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 203 | 1,976 | SH | OTR | 36 | 0 | 0 | 1,976 | |
CHEVRON CORPORATION | COM | 166764100 | 3,611 | 33,195 | SH | OTR | 1 | 0 | 0 | 33,195 | |
CHEVRON CORPORATION | COM | 166764100 | 23 | 207 | SH | OTR | 3 | 0 | 0 | 207 | |
CHEVRON CORPORATION | COM | 166764100 | 15 | 139 | SH | OTR | 6 | 0 | 0 | 139 | |
CHEVRON CORPORATION | COM | 166764100 | 4 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
CHEVRON CORPORATION | COM | 166764100 | 214 | 1,965 | SH | OTR | 9 | 0 | 0 | 1,965 | |
CHEVRON CORPORATION | COM | 166764100 | 27 | 250 | SH | OTR | 11 | 0 | 0 | 250 | |
CHEVRON CORPORATION | COM | 166764100 | 140 | 1,291 | SH | OTR | 17 | 0 | 0 | 1,291 | |
CHEVRON CORPORATION | COM | 166764100 | 490 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
CHEVRON CORPORATION | COM | 166764100 | 579 | 5,321 | SH | OTR | 23 | 0 | 0 | 5,321 | |
CHEVRON CORPORATION | COM | 166764100 | 3 | 30 | SH | OTR | 27 | 0 | 0 | 30 | |
CHEVRON CORPORATION | COM | 166764100 | 237 | 2,178 | SH | OTR | 34 | 0 | 0 | 2,178 | |
CHEVRON CORPORATION | COM | 166764100 | 288 | 2,650 | SH | OTR | 36 | 0 | 0 | 2,650 | |
CHEVRON CORPORATION | COM | 166764100 | 148 | 1,365 | SH | OTR | 37 | 0 | 0 | 1,365 | |
CHEVRON CORPORATION | COM | 166764100 | 22 | 200 | SH | OTR | 44 | 0 | 0 | 200 | |
CHEVRON CORPORATION | COM | 166764100 | 21 | 189 | SH | OTR | - | 0 | 0 | 189 | |
CHUBB LTD | COM | H1467J104 | 60 | 463 | SH | OTR | 10 | 0 | 0 | 463 | |
CHUBB LTD | COM | H1467J104 | 39 | 299 | SH | OTR | 13 | 0 | 0 | 299 | |
CHUBB LTD | COM | H1467J104 | 110 | 853 | SH | OTR | 17 | 0 | 0 | 853 | |
CHUBB LTD | COM | H1467J104 | 90 | 695 | SH | OTR | 23 | 0 | 0 | 695 | |
CHUBB LTD | COM | H1467J104 | 12 | 90 | SH | OTR | 26 | 0 | 0 | 90 | |
CHUBB LTD | COM | H1467J104 | 33 | 259 | SH | OTR | 32 | 0 | 0 | 259 | |
CHUBB LTD | COM | H1467J104 | 212 | 1,641 | SH | OTR | 47 | 0 | 0 | 1,641 | |
CHUBB LTD | COM | H1467J104 | 9 | 71 | SH | OTR | - | 0 | 0 | 71 | |
CHURCH & DWIGHT CO | COM | 171340102 | 761 | 11,577 | SH | OTR | 6 | 0 | 0 | 11,577 | |
CHURCH & DWIGHT CO | COM | 171340102 | 187 | 2,850 | SH | OTR | 9 | 0 | 0 | 2,850 | |
CHURCH & DWIGHT CO | COM | 171340102 | 17 | 266 | SH | OTR | 15 | 0 | 0 | 266 | |
CHURCH & DWIGHT CO | COM | 171340102 | 34 | 514 | SH | OTR | 23 | 0 | 0 | 514 | |
CHURCH & DWIGHT CO | COM | 171340102 | 14 | 207 | SH | OTR | 24 | 0 | 0 | 207 | |
CIGNA CORP | COM | 125523100 | 10 | 55 | SH | OTR | 3 | 0 | 0 | 55 | |
CIGNA CORP | COM | 125523100 | 4 | 19 | SH | OTR | 6 | 0 | 0 | 19 | |
CIGNA CORP | COM | 125523100 | 109 | 576 | SH | OTR | 17 | 0 | 0 | 576 | |
CIGNA CORP | COM | 125523100 | 114 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
CIGNA CORP | COM | 125523100 | 18 | 96 | SH | OTR | 26 | 0 | 0 | 96 | |
CIGNA CORP | COM | 125523100 | 321 | 1,689 | SH | OTR | 34 | 0 | 0 | 1,689 | |
CINEMARK HOLDING INC | COM | 17243V102 | 30 | 830 | SH | OTR | 11 | 0 | 0 | 830 | |
CINEMARK HOLDING INC | COM | 17243V102 | 251 | 7,005 | SH | OTR | 23 | 0 | 0 | 7,005 | |
CINEMARK HOLDING INC | COM | 17243V102 | 3 | 87 | SH | OTR | 33 | 0 | 0 | 87 | |
CISCO SYSTEMS INC | COM | 17275R102 | 190 | 4,380 | SH | OTR | 1 | 0 | 0 | 4,380 | |
CISCO SYSTEMS INC | COM | 17275R102 | 291 | 6,710 | SH | OTR | 3 | 0 | 0 | 6,710 | |
CISCO SYSTEMS INC | COM | 17275R102 | 13 | 303 | SH | OTR | 6 | 0 | 0 | 303 | |
CISCO SYSTEMS INC | COM | 17275R102 | 145 | 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 | 375 | 8,660 | SH | OTR | 9 | 0 | 0 | 8,660 | |
CISCO SYSTEMS INC | COM | 17275R102 | 17 | 400 | SH | OTR | 11 | 0 | 0 | 400 | |
CISCO SYSTEMS INC | COM | 17275R102 | 31 | 722 | SH | OTR | 13 | 0 | 0 | 722 | |
CISCO SYSTEMS INC | COM | 17275R102 | 11 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
CISCO SYSTEMS INC | COM | 17275R102 | 15 | 349 | SH | OTR | 17 | 0 | 0 | 349 | |
CISCO SYSTEMS INC | COM | 17275R102 | 827 | 19,089 | SH | OTR | 23 | 0 | 0 | 19,089 | |
CISCO SYSTEMS INC | COM | 17275R102 | 79 | 1,819 | SH | OTR | 26 | 0 | 0 | 1,819 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2 | 50 | SH | OTR | 27 | 0 | 0 | 50 | |
CISCO SYSTEMS INC | COM | 17275R102 | 290 | 6,700 | SH | OTR | 34 | 0 | 0 | 6,700 | |
CISCO SYSTEMS INC | COM | 17275R102 | 13 | 296 | SH | OTR | 35 | 0 | 0 | 296 | |
CISCO SYSTEMS INC | COM | 17275R102 | 461 | 10,633 | SH | OTR | 36 | 0 | 0 | 10,633 | |
CISCO SYSTEMS INC | COM | 17275R102 | 251 | 5,785 | SH | OTR | 37 | 0 | 0 | 5,785 | |
CISCO SYSTEMS INC | COM | 17275R102 | 31 | 723 | SH | OTR | - | 0 | 0 | 723 | |
CITIGROUP INC | COM | 172967424 | 0 | 3 | SH | OTR | 6 | 0 | 0 | 3 | |
CITIGROUP INC | COM | 172967424 | 58 | 1,110 | SH | OTR | 17 | 0 | 0 | 1,110 | |
CITIGROUP INC | COM | 172967424 | 236 | 4,537 | SH | OTR | 23 | 0 | 0 | 4,537 | |
CITIGROUP INC | COM | 172967424 | 62 | 1,184 | SH | OTR | 26 | 0 | 0 | 1,184 | |
CITIGROUP INC | COM | 172967424 | 7 | 138 | SH | OTR | 35 | 0 | 0 | 138 | |
CITIGROUP INC | COM | 172967424 | 70 | 1,335 | SH | OTR | 37 | 0 | 0 | 1,335 | |
CITIGROUP INC | COM | 172967424 | 125 | 2,400 | SH | OTR | 44 | 0 | 0 | 2,400 | |
CITIGROUP INC | COM | 172967424 | 8 | 148 | SH | OTR | - | 0 | 0 | 148 | |
CME GROUP INC. | COM | 12572Q105 | 31 | 165 | SH | OTR | 4 | 0 | 0 | 165 | |
CME GROUP INC. | COM | 12572Q105 | 11 | 60 | SH | OTR | 6 | 0 | 0 | 60 | |
CME GROUP INC. | COM | 12572Q105 | 342 | 1,820 | SH | OTR | 20 | 0 | 0 | 1,820 | |
CME GROUP INC. | COM | 12572Q105 | 364 | 1,936 | SH | OTR | 23 | 0 | 0 | 1,936 | |
CME GROUP INC. | COM | 12572Q105 | 28 | 147 | SH | OTR | 26 | 0 | 0 | 147 | |
CME GROUP INC. | COM | 12572Q105 | 15 | 79 | SH | OTR | 35 | 0 | 0 | 79 | |
CME GROUP INC. | COM | 12572Q105 | 69 | 368 | SH | OTR | 36 | 0 | 0 | 368 | |
COCA COLA CO | COM | 191216100 | 27 | 560 | SH | OTR | 1 | 0 | 0 | 560 | |
COCA COLA CO | COM | 191216100 | 114 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
COCA COLA CO | COM | 191216100 | 106 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
COCA COLA CO | COM | 191216100 | 320 | 6,757 | SH | OTR | 23 | 0 | 0 | 6,757 | |
COCA COLA CO | COM | 191216100 | 15 | 309 | SH | OTR | - | 0 | 0 | 309 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 125 | 1,970 | SH | OTR | 1 | 0 | 0 | 1,970 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 15 | 242 | SH | OTR | 5 | 0 | 0 | 242 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 6 | 96 | SH | OTR | 6 | 0 | 0 | 96 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 42 | 662 | SH | OTR | 13 | 0 | 0 | 662 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 88 | 1,380 | SH | OTR | 17 | 0 | 0 | 1,380 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 114 | 1,803 | SH | OTR | 23 | 0 | 0 | 1,803 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 6 | 89 | SH | OTR | 26 | 0 | 0 | 89 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 3 | 40 | SH | OTR | 27 | 0 | 0 | 40 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 163 | 2,560 | SH | OTR | 47 | 0 | 0 | 2,560 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 7 | 117 | SH | OTR | - | 0 | 0 | 117 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 95 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 85 | 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 | 120 | 2,011 | SH | OTR | 23 | 0 | 0 | 2,011 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9 | 143 | SH | OTR | 26 | 0 | 0 | 143 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 28 | SH | OTR | 27 | 0 | 0 | 28 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 143 | 2,400 | SH | OTR | 44 | 0 | 0 | 2,400 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 135 | SH | OTR | - | 0 | 0 | 135 | |
COLLIERS INTERNATIONAL GROUP INC | SUB VTG SHS | 194693107 | 3,513 | 63,842 | SH | OTR | - | 0 | 0 | 63,842 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 52 | 1,435 | SH | OTR | 2 | 0 | 0 | 1,435 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 149 | 4,094 | SH | OTR | 14 | 0 | 0 | 4,094 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 8 | 209 | SH | OTR | 39 | 0 | 0 | 209 | |
COLUMBUS MCKINNON CORP | COM | 199333105 | 215 | 7,135 | SH | OTR | 14 | 0 | 0 | 7,135 | |
COMCAST CORP-CL A | CL A | 20030N101 | 11 | 325 | SH | OTR | 4 | 0 | 0 | 325 | |
COMCAST CORP-CL A | CL A | 20030N101 | 22 | 656 | SH | OTR | 6 | 0 | 0 | 656 | |
COMCAST CORP-CL A | CL A | 20030N101 | 75 | 2,210 | SH | OTR | 8 | 0 | 0 | 2,210 | |
COMCAST CORP-CL A | CL A | 20030N101 | 44 | 1,288 | SH | OTR | 17 | 0 | 0 | 1,288 | |
COMCAST CORP-CL A | CL A | 20030N101 | 298 | 8,758 | SH | OTR | 23 | 0 | 0 | 8,758 | |
COMCAST CORP-CL A | CL A | 20030N101 | 65 | 1,904 | SH | OTR | 26 | 0 | 0 | 1,904 | |
COMCAST CORP-CL A | CL A | 20030N101 | 508 | 14,910 | SH | OTR | 34 | 0 | 0 | 14,910 | |
COMCAST CORP-CL A | CL A | 20030N101 | 383 | 11,235 | SH | OTR | 36 | 0 | 0 | 11,235 | |
COMCAST CORP-CL A | CL A | 20030N101 | 114 | 3,360 | SH | OTR | 37 | 0 | 0 | 3,360 | |
CONOCOPHILLIPS | COM | 20825C104 | 968 | 15,520 | SH | OTR | 1 | 0 | 0 | 15,520 | |
CONOCOPHILLIPS | COM | 20825C104 | 116 | 1,860 | SH | OTR | 7 | 0 | 0 | 1,860 | |
CONOCOPHILLIPS | COM | 20825C104 | 108 | 1,728 | SH | OTR | 23 | 0 | 0 | 1,728 | |
CONOCOPHILLIPS | COM | 20825C104 | 156 | 2,500 | SH | OTR | 34 | 0 | 0 | 2,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 432 | 6,930 | SH | OTR | - | 0 | 0 | 6,930 | |
CORE LABORATORIES N V | COM | N22717107 | 728 | 12,200 | SH | OTR | 1 | 0 | 0 | 12,200 | |
CORE LABORATORIES N V | COM | N22717107 | 1 | 21 | SH | OTR | 17 | 0 | 0 | 21 | |
CORE LABORATORIES N V | COM | N22717107 | 19 | 323 | SH | OTR | 23 | 0 | 0 | 323 | |
CORE LABORATORIES N V | COM | N22717107 | 12 | 204 | SH | OTR | 24 | 0 | 0 | 204 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 1,951 | 22,370 | SH | OTR | 1 | 0 | 0 | 22,370 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 3 | 33 | SH | OTR | 33 | 0 | 0 | 33 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 9 | 103 | SH | OTR | 42 | 0 | 0 | 103 | |
CORNING INC | COM | 219350105 | 1,598 | 52,882 | SH | OTR | 1 | 0 | 0 | 52,882 | |
CORNING INC | COM | 219350105 | 1 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
CORNING INC | COM | 219350105 | 151 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
CORNING INC | COM | 219350105 | 35 | 1,169 | SH | OTR | 23 | 0 | 0 | 1,169 | |
CORNING INC | COM | 219350105 | 10 | 336 | SH | OTR | 26 | 0 | 0 | 336 | |
CORNING INC | COM | 219350105 | 10 | 340 | SH | OTR | 31 | 0 | 0 | 340 | |
CORNING INC | COM | 219350105 | 66 | 2,200 | SH | OTR | 34 | 0 | 0 | 2,200 | |
CORNING INC | COM | 219350105 | 183 | 6,045 | SH | OTR | 37 | 0 | 0 | 6,045 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 183 | 896 | SH | OTR | 1 | 0 | 0 | 896 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15 | 72 | SH | OTR | 6 | 0 | 0 | 72 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 138 | 675 | SH | OTR | 7 | 0 | 0 | 675 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 81 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 78 | 381 | SH | OTR | 17 | 0 | 0 | 381 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 306 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 123 | 604 | SH | OTR | 23 | 0 | 0 | 604 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4 | 20 | SH | OTR | 27 | 0 | 0 | 20 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 173 | 850 | SH | OTR | 37 | 0 | 0 | 850 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 174 | 856 | SH | OTR | 47 | 0 | 0 | 856 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 267 | 1,310 | SH | OTR | - | 0 | 0 | 1,310 | |
CRAY INC | COM NEW | 225223304 | 826 | 38,272 | SH | OTR | 1 | 0 | 0 | 38,272 | |
CRAY INC | COM NEW | 225223304 | 83 | 3,865 | SH | OTR | 14 | 0 | 0 | 3,865 | |
CRAY INC | COM NEW | 225223304 | 174 | 8,080 | SH | OTR | 20 | 0 | 0 | 8,080 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 54 | 498 | SH | OTR | 3 | 0 | 0 | 498 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 2 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 114 | 1,054 | SH | OTR | 23 | 0 | 0 | 1,054 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 11 | 104 | SH | OTR | 35 | 0 | 0 | 104 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 65 | 594 | SH | OTR | 36 | 0 | 0 | 594 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 196 | 1,800 | SH | OTR | 44 | 0 | 0 | 1,800 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 24 | 217 | SH | OTR | - | 0 | 0 | 217 | |
CROWN HOLDINGS INC | COM | 228368106 | 133 | 3,200 | SH | OTR | 3 | 0 | 0 | 3,200 | |
CROWN HOLDINGS INC | COM | 228368106 | 156 | 3,750 | SH | OTR | 23 | 0 | 0 | 3,750 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 211 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 38 | 436 | SH | OTR | 23 | 0 | 0 | 436 | |
CVS HEALTH CORP | COM | 126650100 | 8 | 125 | SH | OTR | 4 | 0 | 0 | 125 | |
CVS HEALTH CORP | COM | 126650100 | 67 | 1,015 | SH | OTR | 7 | 0 | 0 | 1,015 | |
CVS HEALTH CORP | COM | 126650100 | 25 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
CVS HEALTH CORP | COM | 126650100 | 25 | 382 | SH | OTR | 17 | 0 | 0 | 382 | |
CVS HEALTH CORP | COM | 126650100 | 110 | 1,672 | SH | OTR | 23 | 0 | 0 | 1,672 | |
CVS HEALTH CORP | COM | 126650100 | 42 | 634 | SH | OTR | 26 | 0 | 0 | 634 | |
CVS HEALTH CORP | COM | 126650100 | 157 | 2,400 | SH | OTR | 36 | 0 | 0 | 2,400 | |
CVS HEALTH CORP | COM | 126650100 | 157 | 2,400 | SH | OTR | 44 | 0 | 0 | 2,400 | |
CVS HEALTH CORP | COM | 126650100 | 69 | 1,050 | SH | OTR | - | 0 | 0 | 1,050 | |
DANAHER CORP | COM | 235851102 | 117 | 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 | 189 | 1,836 | SH | OTR | 17 | 0 | 0 | 1,836 | |
DANAHER CORP | COM | 235851102 | 227 | 2,203 | SH | OTR | 23 | 0 | 0 | 2,203 | |
DANAHER CORP | COM | 235851102 | 4 | 40 | SH | OTR | 27 | 0 | 0 | 40 | |
DANAHER CORP | COM | 235851102 | 124 | 1,200 | SH | OTR | 36 | 0 | 0 | 1,200 | |
DANAHER CORP | COM | 235851102 | 173 | 1,681 | SH | OTR | 47 | 0 | 0 | 1,681 | |
DANAHER CORP | COM | 235851102 | 13 | 123 | SH | OTR | - | 0 | 0 | 123 | |
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 | 162 | 1,083 | SH | OTR | 23 | 0 | 0 | 1,083 | |
DEERE & CO. | COM | 244199105 | 32 | 215 | SH | OTR | 26 | 0 | 0 | 215 | |
DELAWARE INV FL INSD MUNI IN | SH BEN INT | 24610T108 | 229 | 19,267 | SH | OTR | 30 | 0 | 0 | 19,267 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 117 | 2,350 | SH | OTR | 1 | 0 | 0 | 2,350 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 9 | 175 | SH | OTR | 6 | 0 | 0 | 175 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 47 | 934 | SH | OTR | 23 | 0 | 0 | 934 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 56 | 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 | 147 | 1,034 | SH | OTR | 17 | 0 | 0 | 1,034 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 410 | 2,890 | SH | OTR | 23 | 0 | 0 | 2,890 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 233 | 1,643 | SH | OTR | 26 | 0 | 0 | 1,643 | |
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 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 6,858 | 62,542 | SH | OTR | 1 | 0 | 0 | 62,542 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 106 | 965 | SH | OTR | 2 | 0 | 0 | 965 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 13 | 120 | SH | OTR | 6 | 0 | 0 | 120 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 133 | 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 | 166 | 1,515 | SH | OTR | 9 | 0 | 0 | 1,515 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 25 | 225 | SH | OTR | 10 | 0 | 0 | 225 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 44 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 77 | 700 | SH | OTR | 17 | 0 | 0 | 700 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 269 | 2,451 | SH | OTR | 23 | 0 | 0 | 2,451 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 34 | 311 | SH | OTR | 26 | 0 | 0 | 311 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 3 | 25 | SH | OTR | 27 | 0 | 0 | 25 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 25 | 230 | SH | OTR | 31 | 0 | 0 | 230 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 334 | 3,050 | SH | OTR | 36 | 0 | 0 | 3,050 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 140 | 1,280 | SH | OTR | 37 | 0 | 0 | 1,280 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 439 | 4,000 | SH | OTR | 44 | 0 | 0 | 4,000 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 164 | 1,495 | SH | OTR | - | 0 | 0 | 1,495 | |
DOMINION ENERGY INC | COM | 25746U109 | 133 | 1,860 | SH | OTR | 9 | 0 | 0 | 1,860 | |
DOMINION ENERGY INC | COM | 25746U109 | 161 | 2,255 | SH | OTR | 23 | 0 | 0 | 2,255 | |
DOMINION ENERGY INC | COM | 25746U109 | 25 | 350 | SH | OTR | - | 0 | 0 | 350 | |
DONALDSON INC | COM | 257651109 | 7,225 | 166,515 | SH | OTR | 1 | 0 | 0 | 166,515 | |
DONALDSON INC | COM | 257651109 | 23 | 539 | SH | OTR | 13 | 0 | 0 | 539 | |
DONALDSON INC | COM | 257651109 | 9 | 200 | SH | OTR | 42 | 0 | 0 | 200 | |
DOWDUPONT INC | COM | 26078J100 | 248 | 4,636 | SH | OTR | 1 | 0 | 0 | 4,636 | |
DOWDUPONT INC | COM | 26078J100 | 54 | 1,014 | SH | OTR | 17 | 0 | 0 | 1,014 | |
DOWDUPONT INC | COM | 26078J100 | 406 | 7,600 | SH | OTR | 18 | 0 | 0 | 7,600 | |
DOWDUPONT INC | COM | 26078J100 | 289 | 5,400 | SH | OTR | 23 | 0 | 0 | 5,400 | |
DOWDUPONT INC | COM | 26078J100 | 21 | 398 | SH | OTR | 26 | 0 | 0 | 398 | |
DOWDUPONT INC | COM | 26078J100 | 3 | 61 | SH | OTR | 27 | 0 | 0 | 61 | |
DOWDUPONT INC | COM | 26078J100 | 110 | 2,050 | SH | OTR | 34 | 0 | 0 | 2,050 | |
DOWDUPONT INC | COM | 26078J100 | 456 | 8,531 | SH | OTR | - | 0 | 0 | 8,531 | |
DUKE ENERGY CORP | COM | 26441C204 | 112 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
DUKE ENERGY CORP | COM | 26441C204 | 157 | 1,825 | SH | OTR | 23 | 0 | 0 | 1,825 | |
DUKE ENERGY CORP | COM | 26441C204 | 30 | 345 | SH | OTR | 31 | 0 | 0 | 345 | |
DUKE ENERGY CORP | COM | 26441C204 | 83 | 966 | SH | OTR | 34 | 0 | 0 | 966 | |
DUKE ENERGY CORP | COM | 26441C204 | 10 | 115 | SH | OTR | - | 0 | 0 | 115 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 166 | 3,073 | SH | OTR | 14 | 0 | 0 | 3,073 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 88 | 1,630 | SH | OTR | 20 | 0 | 0 | 1,630 | |
ECOLAB INC COM | COM | 278865100 | 12,336 | 83,716 | SH | OTR | 1 | 0 | 0 | 83,716 | |
ECOLAB INC COM | COM | 278865100 | 35 | 240 | SH | OTR | 4 | 0 | 0 | 240 | |
ECOLAB INC COM | COM | 278865100 | 16 | 109 | SH | OTR | 13 | 0 | 0 | 109 | |
ECOLAB INC COM | COM | 278865100 | 50 | 338 | SH | OTR | 23 | 0 | 0 | 338 | |
ECOLAB INC COM | COM | 278865100 | 18 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
ECOLAB INC COM | COM | 278865100 | 4 | 29 | SH | OTR | 27 | 0 | 0 | 29 | |
ECOLAB INC COM | COM | 278865100 | 256 | 1,735 | SH | OTR | 36 | 0 | 0 | 1,735 | |
ECOLAB INC COM | COM | 278865100 | 88 | 600 | SH | OTR | - | 0 | 0 | 600 | |
ELI LILLY & CO. | COM | 532457108 | 5,472 | 47,283 | SH | OTR | 1 | 0 | 0 | 47,283 | |
ELI LILLY & CO. | COM | 532457108 | 52 | 451 | SH | OTR | 23 | 0 | 0 | 451 | |
ELI LILLY & CO. | COM | 532457108 | 41 | 356 | SH | OTR | 26 | 0 | 0 | 356 | |
ELI LILLY & CO. | COM | 532457108 | 3 | 30 | SH | OTR | 27 | 0 | 0 | 30 | |
ELI LILLY & CO. | COM | 532457108 | 104 | 900 | SH | OTR | 34 | 0 | 0 | 900 | |
ELI LILLY & CO. | COM | 532457108 | 289 | 2,500 | SH | OTR | 44 | 0 | 0 | 2,500 | |
ELI LILLY & CO. | COM | 532457108 | 15 | 127 | SH | OTR | - | 0 | 0 | 127 | |
EMAGIN CORPORATION | COM NEW | 29076N206 | 43 | 41,540 | SH | OTR | 20 | 0 | 0 | 41,540 | |
EMERGING MRKTS INTERNET & EC | EMQQ EM INTERN | 301505889 | 1,409 | 52,745 | SH | OTR | 17 | 0 | 0 | 52,745 | |
EMERSON ELECTRIC | COM | 291011104 | 1,261 | 21,100 | SH | OTR | 1 | 0 | 0 | 21,100 | |
EMERSON ELECTRIC | COM | 291011104 | 161 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
EMERSON ELECTRIC | COM | 291011104 | 34 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
EMERSON ELECTRIC | COM | 291011104 | 66 | 1,108 | SH | OTR | 17 | 0 | 0 | 1,108 | |
EMERSON ELECTRIC | COM | 291011104 | 83 | 1,390 | SH | OTR | 23 | 0 | 0 | 1,390 | |
EMERSON ELECTRIC | COM | 291011104 | 17 | 282 | SH | OTR | 26 | 0 | 0 | 282 | |
EMERSON ELECTRIC | COM | 291011104 | 263 | 4,400 | SH | OTR | 36 | 0 | 0 | 4,400 | |
EMERSON ELECTRIC | COM | 291011104 | 287 | 4,800 | SH | OTR | - | 0 | 0 | 4,800 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 81 | 1,405 | SH | OTR | 8 | 0 | 0 | 1,405 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,103 | 19,232 | SH | OTR | 22 | 0 | 0 | 19,232 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 89 | 1,560 | SH | OTR | 37 | 0 | 0 | 1,560 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 114 | 8,610 | SH | OTR | 16 | 0 | 0 | 8,610 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 58 | 4,382 | SH | OTR | 35 | 0 | 0 | 4,382 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 86 | 6,500 | SH | OTR | - | 0 | 0 | 6,500 | |
ENSCO PLC CL A | SHS CLASS A | G3157S106 | 89 | 25,066 | SH | OTR | 23 | 0 | 0 | 25,066 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 15 | 605 | SH | OTR | 4 | 0 | 0 | 605 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 34 | 1,365 | SH | OTR | 11 | 0 | 0 | 1,365 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 431 | 17,524 | SH | OTR | 16 | 0 | 0 | 17,524 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 37 | 1,520 | SH | OTR | 31 | 0 | 0 | 1,520 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 78 | 3,182 | SH | OTR | 35 | 0 | 0 | 3,182 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 37 | 1,500 | SH | OTR | - | 0 | 0 | 1,500 | |
EOG RES INC | COM | 26875P101 | 205 | 2,346 | SH | OTR | 3 | 0 | 0 | 2,346 | |
EOG RES INC | COM | 26875P101 | 9 | 104 | SH | OTR | 6 | 0 | 0 | 104 | |
EOG RES INC | COM | 26875P101 | 80 | 915 | SH | OTR | 7 | 0 | 0 | 915 | |
EOG RES INC | COM | 26875P101 | 69 | 791 | SH | OTR | 17 | 0 | 0 | 791 | |
EOG RES INC | COM | 26875P101 | 16 | 183 | SH | OTR | 23 | 0 | 0 | 183 | |
EOG RES INC | COM | 26875P101 | 3 | 34 | SH | OTR | 27 | 0 | 0 | 34 | |
EOG RES INC | COM | 26875P101 | 138 | 1,585 | SH | OTR | 47 | 0 | 0 | 1,585 | |
EOG RES INC | COM | 26875P101 | 11 | 121 | SH | OTR | - | 0 | 0 | 121 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 39 | 4,440 | SH | OTR | 23 | 0 | 0 | 4,440 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 98 | 11,018 | SH | OTR | 26 | 0 | 0 | 11,018 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 54 | 6,100 | SH | OTR | 34 | 0 | 0 | 6,100 | |
EXELON CORP | COM | 30161N101 | 36 | 800 | SH | OTR | 3 | 0 | 0 | 800 | |
EXELON CORP | COM | 30161N101 | 144 | 3,200 | SH | OTR | 17 | 0 | 0 | 3,200 | |
EXELON CORP | COM | 30161N101 | 163 | 3,607 | SH | OTR | 23 | 0 | 0 | 3,607 | |
EXELON CORP | COM | 30161N101 | 280 | 6,205 | SH | OTR | 47 | 0 | 0 | 6,205 | |
EXELON CORP | COM | 30161N101 | 23 | 500 | SH | OTR | - | 0 | 0 | 500 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,250 | 62,321 | SH | OTR | 1 | 0 | 0 | 62,321 | |
EXXON MOBIL CORP | COM | 30231G102 | 34 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
EXXON MOBIL CORP | COM | 30231G102 | 36 | 525 | SH | OTR | 3 | 0 | 0 | 525 | |
EXXON MOBIL CORP | COM | 30231G102 | 9 | 137 | SH | OTR | 6 | 0 | 0 | 137 | |
EXXON MOBIL CORP | COM | 30231G102 | 201 | 2,945 | SH | OTR | 9 | 0 | 0 | 2,945 | |
EXXON MOBIL CORP | COM | 30231G102 | 61 | 893 | SH | OTR | 10 | 0 | 0 | 893 | |
EXXON MOBIL CORP | COM | 30231G102 | 12 | 180 | SH | OTR | 11 | 0 | 0 | 180 | |
EXXON MOBIL CORP | COM | 30231G102 | 71 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | |
EXXON MOBIL CORP | COM | 30231G102 | 662 | 9,713 | SH | OTR | 23 | 0 | 0 | 9,713 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 28 | SH | OTR | 27 | 0 | 0 | 28 | |
EXXON MOBIL CORP | COM | 30231G102 | 110 | 1,607 | SH | OTR | - | 0 | 0 | 1,607 | |
FACEBOOK INC-A | CL A | 30303M102 | 21 | 164 | SH | OTR | 6 | 0 | 0 | 164 | |
FACEBOOK INC-A | CL A | 30303M102 | 438 | 3,340 | SH | OTR | 23 | 0 | 0 | 3,340 | |
FACEBOOK INC-A | CL A | 30303M102 | 4 | 30 | SH | OTR | 27 | 0 | 0 | 30 | |
FACEBOOK INC-A | CL A | 30303M102 | 64 | 491 | SH | OTR | - | 0 | 0 | 491 | |
FASTENAL CO | COM | 311900104 | 6,012 | 114,981 | SH | OTR | 1 | 0 | 0 | 114,981 | |
FASTENAL CO | COM | 311900104 | 9 | 175 | SH | OTR | 4 | 0 | 0 | 175 | |
FASTENAL CO | COM | 311900104 | 1 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
FASTENAL CO | COM | 311900104 | 52 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
FASTENAL CO | COM | 311900104 | 23 | 442 | SH | OTR | 23 | 0 | 0 | 442 | |
FASTENAL CO | COM | 311900104 | 54 | 1,040 | SH | OTR | - | 0 | 0 | 1,040 | |
FEDERAL REALTY INVESTMENT TR REIT | SH BEN INT NEW | 313747206 | 9 | 80 | SH | OTR | 23 | 0 | 0 | 80 | |
FEDERAL REALTY INVESTMENT TR REIT | SH BEN INT NEW | 313747206 | 212 | 1,800 | SH | OTR | 36 | 0 | 0 | 1,800 | |
FEDERAL REALTY INVESTMENT TR REIT | SH BEN INT NEW | 313747206 | 9 | 73 | SH | OTR | - | 0 | 0 | 73 | |
FEDEX CORPORATION | COM | 31428X106 | 183 | 1,135 | SH | OTR | 3 | 0 | 0 | 1,135 | |
FEDEX CORPORATION | COM | 31428X106 | 2 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
FEDEX CORPORATION | COM | 31428X106 | 69 | 430 | SH | OTR | 9 | 0 | 0 | 430 | |
FEDEX CORPORATION | COM | 31428X106 | 71 | 440 | SH | OTR | 10 | 0 | 0 | 440 | |
FEDEX CORPORATION | COM | 31428X106 | 7 | 45 | SH | OTR | 13 | 0 | 0 | 45 | |
FEDEX CORPORATION | COM | 31428X106 | 79 | 490 | SH | OTR | 23 | 0 | 0 | 490 | |
FEDEX CORPORATION | COM | 31428X106 | 14 | 87 | SH | OTR | 26 | 0 | 0 | 87 | |
FEDEX CORPORATION | COM | 31428X106 | 2 | 15 | SH | OTR | 27 | 0 | 0 | 15 | |
FEDEX CORPORATION | COM | 31428X106 | 339 | 2,100 | SH | OTR | 34 | 0 | 0 | 2,100 | |
FEDEX CORPORATION | COM | 31428X106 | 136 | 840 | SH | OTR | 37 | 0 | 0 | 840 | |
FEDEX CORPORATION | COM | 31428X106 | 226 | 1,400 | SH | OTR | 44 | 0 | 0 | 1,400 | |
FEDEX CORPORATION | COM | 31428X106 | 1 | 9 | SH | OTR | - | 0 | 0 | 9 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12 | 510 | SH | OTR | 5 | 0 | 0 | 510 | |
FIFTH THIRD BANCORP | COM | 316773100 | 22 | 924 | SH | OTR | 13 | 0 | 0 | 924 | |
FIFTH THIRD BANCORP | COM | 316773100 | 169 | 7,203 | SH | OTR | 23 | 0 | 0 | 7,203 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 122 | 5,140 | SH | OTR | 8 | 0 | 0 | 5,140 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 20 | 821 | SH | OTR | 17 | 0 | 0 | 821 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 1,272 | 53,411 | SH | OTR | 22 | 0 | 0 | 53,411 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 24 | 1,000 | SH | OTR | 37 | 0 | 0 | 1,000 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 166 | 16,902 | SH | OTR | 8 | 0 | 0 | 16,902 | |
FIRST TRUST STOXX EUROPE | COMMON SHS | 33735T109 | 143 | 12,000 | SH | OTR | 37 | 0 | 0 | 12,000 | |
FISERV INC | COM | 337738108 | 7,989 | 108,708 | SH | OTR | 1 | 0 | 0 | 108,708 | |
FISERV INC | COM | 337738108 | 1 | 8 | SH | OTR | 6 | 0 | 0 | 8 | |
FISERV INC | COM | 337738108 | 26 | 358 | SH | OTR | 23 | 0 | 0 | 358 | |
FISERV INC | COM | 337738108 | 11 | 148 | SH | OTR | 26 | 0 | 0 | 148 | |
FISERV INC | COM | 337738108 | 88 | 1,200 | SH | OTR | - | 0 | 0 | 1,200 | |
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 170 | 22,162 | SH | OTR | 23 | 0 | 0 | 22,162 | |
FULLER H B CO | COM | 359694106 | 1,461 | 34,238 | SH | OTR | 1 | 0 | 0 | 34,238 | |
FULLER H B CO | COM | 359694106 | 5 | 113 | SH | OTR | 23 | 0 | 0 | 113 | |
GARTNER INC CL A | COM | 366651107 | 129 | 1,007 | SH | OTR | 1 | 0 | 0 | 1,007 | |
GARTNER INC CL A | COM | 366651107 | 47 | 365 | SH | OTR | 4 | 0 | 0 | 365 | |
GARTNER INC CL A | COM | 366651107 | 56 | 437 | SH | OTR | 23 | 0 | 0 | 437 | |
GENERAC HOLDINGS | COM | 368736104 | 751 | 15,105 | SH | OTR | 1 | 0 | 0 | 15,105 | |
GENERAC HOLDINGS | COM | 368736104 | 10 | 197 | SH | OTR | 15 | 0 | 0 | 197 | |
GENERAC HOLDINGS | COM | 368736104 | 25 | 510 | SH | OTR | - | 0 | 0 | 510 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 162 | 21,375 | SH | OTR | 1 | 0 | 0 | 21,375 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 15 | 1,980 | SH | OTR | 9 | 0 | 0 | 1,980 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 45 | 6,000 | SH | OTR | 16 | 0 | 0 | 6,000 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 64 | 8,473 | SH | OTR | 23 | 0 | 0 | 8,473 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 46 | 6,100 | SH | OTR | 36 | 0 | 0 | 6,100 | |
GENERAL MLS INC | COM | 370334104 | 4,860 | 124,801 | SH | OTR | 1 | 0 | 0 | 124,801 | |
GENERAL MLS INC | COM | 370334104 | 39 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
GENERAL MLS INC | COM | 370334104 | 8 | 210 | SH | OTR | 11 | 0 | 0 | 210 | |
GENERAL MLS INC | COM | 370334104 | 78 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
GENERAL MLS INC | COM | 370334104 | 15 | 387 | SH | OTR | 23 | 0 | 0 | 387 | |
GENESIS HEALTHCARE INC CL A | CL A COM | 37185X106 | 128 | 108,520 | SH | OTR | 20 | 0 | 0 | 108,520 | |
GENUINE PARTS CO | COM | 372460105 | 121 | 1,261 | SH | OTR | 10 | 0 | 0 | 1,261 | |
GENUINE PARTS CO | COM | 372460105 | 34 | 358 | SH | OTR | 13 | 0 | 0 | 358 | |
GENUINE PARTS CO | COM | 372460105 | 15 | 161 | SH | OTR | 23 | 0 | 0 | 161 | |
GENUINE PARTS CO | COM | 372460105 | 96 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 31 | 498 | SH | OTR | 3 | 0 | 0 | 498 | |
GILEAD SCIENCES INC | COM | 375558103 | 12 | 191 | SH | OTR | 6 | 0 | 0 | 191 | |
GILEAD SCIENCES INC | COM | 375558103 | 63 | 1,005 | SH | OTR | 7 | 0 | 0 | 1,005 | |
GILEAD SCIENCES INC | COM | 375558103 | 249 | 3,984 | SH | OTR | 23 | 0 | 0 | 3,984 | |
GILEAD SCIENCES INC | COM | 375558103 | 2 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
GILEAD SCIENCES INC | COM | 375558103 | 44 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
GILEAD SCIENCES INC | COM | 375558103 | 166 | 2,650 | SH | OTR | 36 | 0 | 0 | 2,650 | |
GILEAD SCIENCES INC | COM | 375558103 | 80 | 1,284 | SH | OTR | 47 | 0 | 0 | 1,284 | |
GILEAD SCIENCES INC | COM | 375558103 | 45 | 724 | SH | OTR | - | 0 | 0 | 724 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 93 | 2,434 | SH | OTR | 23 | 0 | 0 | 2,434 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 157 | 4,121 | SH | OTR | 26 | 0 | 0 | 4,121 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 107 | 2,800 | SH | OTR | 34 | 0 | 0 | 2,800 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 8 | 200 | SH | OTR | - | 0 | 0 | 200 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 163 | 977 | SH | OTR | 3 | 0 | 0 | 977 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1 | 3 | SH | OTR | 6 | 0 | 0 | 3 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 53 | 316 | SH | OTR | 17 | 0 | 0 | 316 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 6 | 35 | SH | OTR | 23 | 0 | 0 | 35 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 16 | 96 | SH | OTR | 26 | 0 | 0 | 96 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 117 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 13 | 75 | SH | OTR | - | 0 | 0 | 75 | |
GRACO INC | COM | 384109104 | 9,362 | 223,712 | SH | OTR | 1 | 0 | 0 | 223,712 | |
GRACO INC | COM | 384109104 | 37 | 885 | SH | OTR | 13 | 0 | 0 | 885 | |
GRACO INC | COM | 384109104 | 267 | 6,384 | SH | OTR | 19 | 0 | 0 | 6,384 | |
GRACO INC | COM | 384109104 | 4 | 104 | SH | OTR | 23 | 0 | 0 | 104 | |
GRACO INC | COM | 384109104 | 5 | 117 | SH | OTR | 41 | 0 | 0 | 117 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,755 | 56,162 | SH | OTR | 1 | 0 | 0 | 56,162 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 4 | 127 | SH | OTR | 23 | 0 | 0 | 127 | |
HARTFORD MULTIFACTOR DEVELOP | HARTFORD MLT ETF | 518416102 | 1,709 | 66,245 | SH | OTR | 17 | 0 | 0 | 66,245 | |
HAWKINS INC | COM | 420261109 | 266 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 3,302 | 38,165 | SH | OTR | 22 | 0 | 0 | 38,165 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 60 | 4,540 | SH | OTR | 23 | 0 | 0 | 4,540 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 177 | 13,400 | SH | OTR | 34 | 0 | 0 | 13,400 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 70 | 5,300 | SH | OTR | 36 | 0 | 0 | 5,300 | |
HOME DEPOT INC | COM | 437076102 | 6,501 | 37,839 | SH | OTR | 1 | 0 | 0 | 37,839 | |
HOME DEPOT INC | COM | 437076102 | 258 | 1,502 | SH | OTR | 3 | 0 | 0 | 1,502 | |
HOME DEPOT INC | COM | 437076102 | 9 | 55 | SH | OTR | 4 | 0 | 0 | 55 | |
HOME DEPOT INC | COM | 437076102 | 23 | 136 | SH | OTR | 6 | 0 | 0 | 136 | |
HOME DEPOT INC | COM | 437076102 | 198 | 1,150 | SH | OTR | 7 | 0 | 0 | 1,150 | |
HOME DEPOT INC | COM | 437076102 | 4 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
HOME DEPOT INC | COM | 437076102 | 310 | 1,805 | SH | OTR | 9 | 0 | 0 | 1,805 | |
HOME DEPOT INC | COM | 437076102 | 335 | 1,950 | SH | OTR | 18 | 0 | 0 | 1,950 | |
HOME DEPOT INC | COM | 437076102 | 154 | 898 | SH | OTR | 23 | 0 | 0 | 898 | |
HOME DEPOT INC | COM | 437076102 | 66 | 386 | SH | OTR | 26 | 0 | 0 | 386 | |
HOME DEPOT INC | COM | 437076102 | 4 | 25 | SH | OTR | 27 | 0 | 0 | 25 | |
HOME DEPOT INC | COM | 437076102 | 172 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 352 | 2,050 | SH | OTR | 36 | 0 | 0 | 2,050 | |
HOME DEPOT INC | COM | 437076102 | 122 | 708 | SH | OTR | - | 0 | 0 | 708 | |
HONDA MTR LTD ADR | AMERN SHS | 438128308 | 48 | 1,832 | SH | OTR | 23 | 0 | 0 | 1,832 | |
HONDA MTR LTD ADR | AMERN SHS | 438128308 | 191 | 7,217 | SH | OTR | 26 | 0 | 0 | 7,217 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,265 | 85,261 | SH | OTR | 1 | 0 | 0 | 85,261 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 14 | 108 | SH | OTR | 6 | 0 | 0 | 108 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2 | 17 | SH | OTR | 8 | 0 | 0 | 17 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 262 | 1,985 | SH | OTR | 9 | 0 | 0 | 1,985 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 59 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 160 | 1,213 | SH | OTR | 17 | 0 | 0 | 1,213 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 26 | 195 | SH | OTR | 23 | 0 | 0 | 195 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4 | 27 | SH | OTR | 27 | 0 | 0 | 27 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 29 | 220 | SH | OTR | 31 | 0 | 0 | 220 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 235 | 1,780 | SH | OTR | 36 | 0 | 0 | 1,780 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 330 | 2,500 | SH | OTR | 44 | 0 | 0 | 2,500 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 325 | 2,460 | SH | OTR | 47 | 0 | 0 | 2,460 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 79 | 598 | SH | OTR | - | 0 | 0 | 598 | |
HORMEL FOODS CORP | COM | 440452100 | 9,762 | 228,717 | SH | OTR | 1 | 0 | 0 | 228,717 | |
HORMEL FOODS CORP | COM | 440452100 | 171 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
HORMEL FOODS CORP | COM | 440452100 | 22 | 525 | SH | OTR | 23 | 0 | 0 | 525 | |
HORMEL FOODS CORP | COM | 440452100 | 8 | 196 | SH | OTR | 26 | 0 | 0 | 196 | |
HORMEL FOODS CORP | COM | 440452100 | 102 | 2,400 | SH | OTR | - | 0 | 0 | 2,400 | |
HP INC | COM | 40434L105 | 8 | 410 | SH | OTR | 6 | 0 | 0 | 410 | |
HP INC | COM | 40434L105 | 209 | 10,198 | SH | OTR | 23 | 0 | 0 | 10,198 | |
HP INC | COM | 40434L105 | 196 | 9,600 | SH | OTR | 34 | 0 | 0 | 9,600 | |
HP INC | COM | 40434L105 | 4 | 202 | SH | OTR | 35 | 0 | 0 | 202 | |
HP INC | COM | 40434L105 | 119 | 5,800 | SH | OTR | 36 | 0 | 0 | 5,800 | |
HP INC | COM | 40434L105 | 11 | 518 | SH | OTR | - | 0 | 0 | 518 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 | 11 | 274 | SH | OTR | 21 | 0 | 0 | 274 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 | 13 | 328 | SH | OTR | 23 | 0 | 0 | 328 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 | 306 | 7,454 | SH | OTR | 26 | 0 | 0 | 7,454 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 | 6 | 156 | SH | OTR | 29 | 0 | 0 | 156 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 | 10 | 242 | SH | OTR | 35 | 0 | 0 | 242 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 105 | 825 | SH | OTR | 7 | 0 | 0 | 825 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 99 | 785 | SH | OTR | 9 | 0 | 0 | 785 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 25 | 201 | SH | OTR | 13 | 0 | 0 | 201 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 62 | 490 | SH | OTR | 17 | 0 | 0 | 490 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 183 | 1,444 | SH | OTR | 23 | 0 | 0 | 1,444 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 24 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 253 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
ING GROEP NV ADR | SPONSORED ADR | 456837103 | 27 | 2,545 | SH | OTR | 23 | 0 | 0 | 2,545 | |
ING GROEP NV ADR | SPONSORED ADR | 456837103 | 121 | 11,379 | SH | OTR | 26 | 0 | 0 | 11,379 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 25 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 85 | 937 | SH | OTR | 17 | 0 | 0 | 937 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 47 | 512 | SH | OTR | 23 | 0 | 0 | 512 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 80 | SH | OTR | 26 | 0 | 0 | 80 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 60 | 660 | SH | OTR | 37 | 0 | 0 | 660 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 193 | 2,121 | SH | OTR | 47 | 0 | 0 | 2,121 | |
INGEVITY CORP | COM | 45688C107 | 303 | 3,620 | SH | OTR | 14 | 0 | 0 | 3,620 | |
INGEVITY CORP | COM | 45688C107 | 0 | 3 | SH | OTR | 23 | 0 | 0 | 3 | |
INTEL CORP | COM | 458140100 | 3,258 | 69,433 | SH | OTR | 1 | 0 | 0 | 69,433 | |
INTEL CORP | COM | 458140100 | 11 | 243 | SH | OTR | 6 | 0 | 0 | 243 | |
INTEL CORP | COM | 458140100 | 4 | 75 | SH | OTR | 8 | 0 | 0 | 75 | |
INTEL CORP | COM | 458140100 | 378 | 8,065 | SH | OTR | 9 | 0 | 0 | 8,065 | |
INTEL CORP | COM | 458140100 | 116 | 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 | 282 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
INTEL CORP | COM | 458140100 | 428 | 9,125 | SH | OTR | 23 | 0 | 0 | 9,125 | |
INTEL CORP | COM | 458140100 | 68 | 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 | 241 | 5,132 | SH | OTR | 36 | 0 | 0 | 5,132 | |
INTEL CORP | COM | 458140100 | 86 | 1,832 | SH | OTR | - | 0 | 0 | 1,832 | |
INTER PARFUMS INC | COM | 458334109 | 345 | 5,269 | SH | OTR | 14 | 0 | 0 | 5,269 | |
INTER PARFUMS INC | COM | 458334109 | 18 | 275 | SH | OTR | 33 | 0 | 0 | 275 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 21 | 285 | SH | OTR | 4 | 0 | 0 | 285 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 252 | 3,350 | SH | OTR | 20 | 0 | 0 | 3,350 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 45 | 603 | SH | OTR | 23 | 0 | 0 | 603 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 10 | 138 | SH | OTR | - | 0 | 0 | 138 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 523 | 4,603 | SH | OTR | 1 | 0 | 0 | 4,603 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 119 | 1,045 | SH | OTR | 9 | 0 | 0 | 1,045 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 55 | 488 | SH | OTR | 10 | 0 | 0 | 488 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 65 | 573 | SH | OTR | 17 | 0 | 0 | 573 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 48 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 364 | 3,202 | SH | OTR | 23 | 0 | 0 | 3,202 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 19 | 170 | SH | OTR | 31 | 0 | 0 | 170 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 193 | 1,700 | SH | OTR | 34 | 0 | 0 | 1,700 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 24 | 210 | SH | OTR | - | 0 | 0 | 210 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P 500 EQL WGT | 46137V357 | 2,214 | 24,225 | SH | OTR | 17 | 0 | 0 | 24,225 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P 500 EQL WGT | 46137V357 | 159 | 1,740 | SH | OTR | 18 | 0 | 0 | 1,740 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P 500 EQL WGT | 46137V357 | 303 | 3,310 | SH | OTR | - | 0 | 0 | 3,310 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 386 | 98,700 | SH | OTR | 17 | 0 | 0 | 98,700 | |
IQ HEDGE MULTI-STRAT TRACKER | HEDGE MLTI ETF | 45409B107 | 418 | 14,490 | SH | OTR | 17 | 0 | 0 | 14,490 | |
ISHA CURR HEDGED MSCI EAFE | HDG MSCI EAFE | 46434V803 | 250 | 9,671 | SH | OTR | 16 | 0 | 0 | 9,671 | |
ISHA CURR HEDGED MSCI EAFE | HDG MSCI EAFE | 46434V803 | 65 | 2,500 | SH | OTR | 43 | 0 | 0 | 2,500 | |
ISHARES BARCLAYS 1-3 YEAR TR ETF | 1-3 YR CR BD ETF | 464287457 | 1,321 | 15,800 | SH | OTR | 22 | 0 | 0 | 15,800 | |
ISHARES BARCLAYS 1-3 YEAR TR ETF | 1-3 YR CR BD ETF | 464287457 | 333 | 3,985 | SH | OTR | 46 | 0 | 0 | 3,985 | |
ISHARES BARCLAYS TIPS BOND ETF | TIPS BD ETF | 464287176 | 333 | 3,045 | SH | OTR | 46 | 0 | 0 | 3,045 | |
ISHARES BARCLAYS TIPS BOND ETF | TIPS BD ETF | 464287176 | 8 | 75 | SH | OTR | - | 0 | 0 | 75 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 3,192 | 96,198 | SH | OTR | 22 | 0 | 0 | 96,198 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 93 | 2,800 | SH | OTR | - | 0 | 0 | 2,800 | |
ISHARES CORE INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 863 | 16,430 | SH | OTR | 17 | 0 | 0 | 16,430 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,037 | 37,040 | SH | OTR | 22 | 0 | 0 | 37,040 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 14 | 260 | SH | OTR | - | 0 | 0 | 260 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 2,296 | 48,690 | SH | OTR | 17 | 0 | 0 | 48,690 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 661 | 14,021 | SH | OTR | 36 | 0 | 0 | 14,021 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 222 | 4,700 | SH | OTR | 37 | 0 | 0 | 4,700 | |
ISHARES CORE MSCI EUROPE | CORE MSCI EURO | 46434V738 | 1,675 | 40,528 | SH | OTR | 22 | 0 | 0 | 40,528 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,523 | 6,055 | SH | OTR | 17 | 0 | 0 | 6,055 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,588 | 10,285 | SH | OTR | 19 | 0 | 0 | 10,285 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,542 | 14,077 | SH | OTR | 22 | 0 | 0 | 14,077 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 118 | 470 | SH | OTR | - | 0 | 0 | 470 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 136 | 818 | SH | OTR | 12 | 0 | 0 | 818 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 581 | 3,500 | SH | OTR | 17 | 0 | 0 | 3,500 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 18 | 110 | SH | OTR | 27 | 0 | 0 | 110 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 23 | 140 | SH | OTR | - | 0 | 0 | 140 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,464 | 21,115 | SH | OTR | 17 | 0 | 0 | 21,115 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 109 | 1,574 | SH | OTR | 18 | 0 | 0 | 1,574 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,209 | 17,440 | SH | OTR | 19 | 0 | 0 | 17,440 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,197 | 17,270 | SH | OTR | 22 | 0 | 0 | 17,270 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 55 | 800 | SH | OTR | - | 0 | 0 | 800 | |
ISHARES CORE US REIT ETF | CRE U S REIT ETF | 464288521 | 202 | 4,506 | SH | OTR | 38 | 0 | 0 | 4,506 | |
ISHARES DJ INTL EPAC SELECT DIV ETF | INTL SEL DIV ETF | 464288448 | 70 | 2,423 | SH | OTR | 18 | 0 | 0 | 2,423 | |
ISHARES DJ INTL EPAC SELECT DIV ETF | INTL SEL DIV ETF | 464288448 | 131 | 4,575 | SH | OTR | - | 0 | 0 | 4,575 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 532 | 5,959 | SH | OTR | 1 | 0 | 0 | 5,959 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 171 | 1,918 | SH | OTR | 8 | 0 | 0 | 1,918 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 48 | 535 | SH | OTR | 18 | 0 | 0 | 535 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 498 | 5,580 | SH | OTR | - | 0 | 0 | 5,580 | |
ISHARES EDGE MSCI MIN VOL EMER | MIN VOL EMRG MKT | 464286533 | 1,091 | 19,523 | SH | OTR | 22 | 0 | 0 | 19,523 | |
ISHARES EDGE MSCI MIN VOL EMER | MIN VOL EMRG MKT | 464286533 | 49 | 880 | SH | OTR | 37 | 0 | 0 | 880 | |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 288 | 5,500 | SH | OTR | 37 | 0 | 0 | 5,500 | |
ISHARES EDGE MSCI USA VALUE | EDGE MSCI USA VL | 46432F388 | 1,846 | 25,440 | SH | OTR | 22 | 0 | 0 | 25,440 | |
ISHARES EDGE MSCI USA VALUE | EDGE MSCI USA VL | 46432F388 | 5 | 75 | SH | OTR | - | 0 | 0 | 75 | |
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 5,233 | 81,566 | SH | OTR | 12 | 0 | 0 | 81,566 | |
ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | 464288240 | 221 | 5,278 | SH | OTR | 20 | 0 | 0 | 5,278 | |
ISHARES MSCI ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 289 | 4,555 | SH | OTR | 17 | 0 | 0 | 4,555 | |
ISHARES MSCI ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 5 | 75 | SH | OTR | - | 0 | 0 | 75 | |
ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 1,184 | 49,421 | SH | OTR | 22 | 0 | 0 | 49,421 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 435 | 7,399 | SH | OTR | 7 | 0 | 0 | 7,399 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 248 | 4,226 | SH | OTR | 12 | 0 | 0 | 4,226 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 844 | 14,358 | SH | OTR | 16 | 0 | 0 | 14,358 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,207 | 37,545 | SH | OTR | 17 | 0 | 0 | 37,545 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 99 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 259 | 4,413 | SH | OTR | 22 | 0 | 0 | 4,413 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 27 | 466 | SH | OTR | 27 | 0 | 0 | 466 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 6 | 109 | SH | OTR | 29 | 0 | 0 | 109 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 132 | 2,250 | SH | OTR | 36 | 0 | 0 | 2,250 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 147 | 2,500 | SH | OTR | 43 | 0 | 0 | 2,500 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 233 | 3,960 | SH | OTR | - | 0 | 0 | 3,960 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 15 | 375 | SH | OTR | 7 | 0 | 0 | 375 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 271 | 6,927 | SH | OTR | 16 | 0 | 0 | 6,927 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 124 | 3,173 | SH | OTR | 20 | 0 | 0 | 3,173 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 95 | 2,436 | SH | OTR | - | 0 | 0 | 2,436 | |
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 385 | 11,540 | SH | OTR | 17 | 0 | 0 | 11,540 | |
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 2,008 | 39,607 | SH | OTR | 17 | 0 | 0 | 39,607 | |
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 804 | 15,859 | SH | OTR | 22 | 0 | 0 | 15,859 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 284 | 3,049 | SH | OTR | 22 | 0 | 0 | 3,049 | |
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 135 | 1,395 | SH | OTR | 9 | 0 | 0 | 1,395 | |
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 69 | 720 | SH | OTR | 37 | 0 | 0 | 720 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 857 | 6,545 | SH | OTR | 1 | 0 | 0 | 6,545 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 81 | 620 | SH | OTR | 18 | 0 | 0 | 620 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 223 | 1,700 | SH | OTR | 43 | 0 | 0 | 1,700 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 1 | 5 | SH | OTR | - | 0 | 0 | 5 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 526 | 4,735 | SH | OTR | 1 | 0 | 0 | 4,735 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 445 | 3,320 | SH | OTR | 1 | 0 | 0 | 3,320 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 311 | 2,326 | SH | OTR | 7 | 0 | 0 | 2,326 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 349 | 2,605 | SH | OTR | 12 | 0 | 0 | 2,605 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 239 | 1,784 | SH | OTR | 16 | 0 | 0 | 1,784 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 1,005 | 7,505 | SH | OTR | 17 | 0 | 0 | 7,505 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 414 | 3,090 | SH | OTR | 47 | 0 | 0 | 3,090 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 198 | 1,481 | SH | OTR | - | 0 | 0 | 1,481 | |
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 597 | 12,840 | SH | OTR | 1 | 0 | 0 | 12,840 | |
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 93 | 2,000 | SH | OTR | 43 | 0 | 0 | 2,000 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 2,061 | 18,483 | SH | OTR | 19 | 0 | 0 | 18,483 | |
ISHARES S&P GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 2,190 | 51,640 | SH | OTR | 17 | 0 | 0 | 51,640 | |
ISHARES S&P SMALLCAP 600/VAL ETF | SP SMCP600VL ETF | 464287879 | 217 | 1,645 | SH | OTR | 37 | 0 | 0 | 1,645 | |
ISHARES S&P SMALLCAP/600 GROWTH ETF | SP SMCP600GR ETF | 464287887 | 4 | 25 | SH | OTR | 27 | 0 | 0 | 25 | |
ISHARES S&P SMALLCAP/600 GROWTH ETF | SP SMCP600GR ETF | 464287887 | 305 | 1,890 | SH | OTR | 37 | 0 | 0 | 1,890 | |
ISHARES SHORT-TERM CORPORATE B ETF | 1-3 YR CR BD ETF | 464288646 | 413 | 8,000 | SH | OTR | 20 | 0 | 0 | 8,000 | |
ISHARES SHORT-TERM CORPORATE B ETF | 1-3 YR CR BD ETF | 464288646 | 19 | 370 | SH | OTR | - | 0 | 0 | 370 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,227 | 79,251 | SH | OTR | 1 | 0 | 0 | 79,251 | |
JOHNSON & JOHNSON | COM | 478160104 | 52 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
JOHNSON & JOHNSON | COM | 478160104 | 115 | 895 | SH | OTR | 7 | 0 | 0 | 895 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
JOHNSON & JOHNSON | COM | 478160104 | 285 | 2,205 | SH | OTR | 9 | 0 | 0 | 2,205 | |
JOHNSON & JOHNSON | COM | 478160104 | 160 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
JOHNSON & JOHNSON | COM | 478160104 | 21 | 164 | SH | OTR | 17 | 0 | 0 | 164 | |
JOHNSON & JOHNSON | COM | 478160104 | 465 | 3,600 | SH | OTR | 18 | 0 | 0 | 3,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 170 | 1,318 | SH | OTR | 19 | 0 | 0 | 1,318 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,035 | 8,021 | SH | OTR | 23 | 0 | 0 | 8,021 | |
JOHNSON & JOHNSON | COM | 478160104 | 5 | 40 | SH | OTR | 27 | 0 | 0 | 40 | |
JOHNSON & JOHNSON | COM | 478160104 | 643 | 4,985 | SH | OTR | 36 | 0 | 0 | 4,985 | |
JOHNSON & JOHNSON | COM | 478160104 | 176 | 1,360 | SH | OTR | 37 | 0 | 0 | 1,360 | |
JOHNSON & JOHNSON | COM | 478160104 | 516 | 4,000 | SH | OTR | 44 | 0 | 0 | 4,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 674 | 5,225 | SH | OTR | - | 0 | 0 | 5,225 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,285 | 13,165 | SH | OTR | 1 | 0 | 0 | 13,165 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 390 | 4,000 | SH | OTR | 3 | 0 | 0 | 4,000 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 30 | 310 | SH | OTR | 4 | 0 | 0 | 310 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 30 | 310 | SH | OTR | 6 | 0 | 0 | 310 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 145 | 1,490 | SH | OTR | 7 | 0 | 0 | 1,490 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 1 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 206 | 2,110 | SH | OTR | 9 | 0 | 0 | 2,110 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 19 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 353 | 3,612 | SH | OTR | 17 | 0 | 0 | 3,612 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 615 | 6,300 | SH | OTR | 18 | 0 | 0 | 6,300 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 950 | 9,729 | SH | OTR | 23 | 0 | 0 | 9,729 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 134 | 1,368 | SH | OTR | 26 | 0 | 0 | 1,368 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 5 | 54 | SH | OTR | 27 | 0 | 0 | 54 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 312 | 3,200 | SH | OTR | 34 | 0 | 0 | 3,200 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 545 | 5,580 | SH | OTR | 36 | 0 | 0 | 5,580 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 323 | 3,312 | SH | OTR | 47 | 0 | 0 | 3,312 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 141 | 1,440 | SH | OTR | - | 0 | 0 | 1,440 | |
JPMORGAN BETABUILDERS CANADA | BETABULDRS CDA | 46641Q696 | 1,378 | 66,703 | SH | OTR | 22 | 0 | 0 | 66,703 | |
JPMORGAN BETABUILDERS EUROPE ETF | BETBULD EUROPE | 46641Q720 | 245 | 11,454 | SH | OTR | 22 | 0 | 0 | 11,454 | |
JPMORGAN ULTRA-SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 325 | 6,490 | SH | OTR | 46 | 0 | 0 | 6,490 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,639 | 14,389 | SH | OTR | 1 | 0 | 0 | 14,389 | |
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 | 38 | 330 | SH | OTR | 23 | 0 | 0 | 330 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 42 | 373 | SH | OTR | 26 | 0 | 0 | 373 | |
KINDER MORGAN INC | COM | 49456B101 | 18 | 1,191 | SH | OTR | 16 | 0 | 0 | 1,191 | |
KINDER MORGAN INC | COM | 49456B101 | 156 | 10,141 | SH | OTR | 23 | 0 | 0 | 10,141 | |
KINDER MORGAN INC | COM | 49456B101 | 13 | 828 | SH | OTR | 35 | 0 | 0 | 828 | |
KINDER MORGAN INC | COM | 49456B101 | 77 | 4,975 | SH | OTR | - | 0 | 0 | 4,975 | |
KRAFT HEINZ CO | COM | 500754106 | 17 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
KRAFT HEINZ CO | COM | 500754106 | 62 | 1,439 | SH | OTR | 23 | 0 | 0 | 1,439 | |
KRAFT HEINZ CO | COM | 500754106 | 142 | 3,290 | SH | OTR | 47 | 0 | 0 | 3,290 | |
KRAFT HEINZ CO | COM | 500754106 | 16 | 382 | SH | OTR | - | 0 | 0 | 382 | |
KROGER | COM | 501044101 | 23 | 827 | SH | OTR | 23 | 0 | 0 | 827 | |
KROGER | COM | 501044101 | 8 | 306 | SH | OTR | 26 | 0 | 0 | 306 | |
KROGER | COM | 501044101 | 188 | 6,830 | SH | OTR | 37 | 0 | 0 | 6,830 | |
KROGER | COM | 501044101 | 45 | 1,650 | SH | OTR | - | 0 | 0 | 1,650 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 1 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 128 | 1,015 | SH | OTR | 9 | 0 | 0 | 1,015 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 21 | 163 | SH | OTR | 23 | 0 | 0 | 163 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 284 | 2,250 | SH | OTR | 36 | 0 | 0 | 2,250 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 126 | 1,000 | SH | OTR | 44 | 0 | 0 | 1,000 | |
LAMAR ADVERTISING CO-A REIT | CL A | 512816109 | 278 | 4,012 | SH | OTR | 23 | 0 | 0 | 4,012 | |
LAMAR ADVERTISING CO-A REIT | CL A | 512816109 | 11 | 162 | SH | OTR | 35 | 0 | 0 | 162 | |
LAUDER ESTEE COS CL-A | CL A | 518439104 | 56 | 432 | SH | OTR | 23 | 0 | 0 | 432 | |
LAUDER ESTEE COS CL-A | CL A | 518439104 | 7 | 56 | SH | OTR | 26 | 0 | 0 | 56 | |
LAUDER ESTEE COS CL-A | CL A | 518439104 | 3 | 20 | SH | OTR | 27 | 0 | 0 | 20 | |
LAUDER ESTEE COS CL-A | CL A | 518439104 | 203 | 1,561 | SH | OTR | 47 | 0 | 0 | 1,561 | |
LAUDER ESTEE COS CL-A | CL A | 518439104 | 3 | 20 | SH | OTR | - | 0 | 0 | 20 | |
LHC GROUP INC | COM | 50187A107 | 154 | 1,637 | SH | OTR | 14 | 0 | 0 | 1,637 | |
LHC GROUP INC | COM | 50187A107 | 9 | 94 | SH | OTR | 16 | 0 | 0 | 94 | |
LHC GROUP INC | COM | 50187A107 | 22 | 234 | SH | OTR | 24 | 0 | 0 | 234 | |
LHC GROUP INC | COM | 50187A107 | 14 | 146 | SH | OTR | 39 | 0 | 0 | 146 | |
LHC GROUP INC | COM | 50187A107 | 7 | 79 | SH | OTR | 42 | 0 | 0 | 79 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 123 | 52,720 | SH | OTR | 20 | 0 | 0 | 52,720 | |
LINCOLN NATL CORP | COM | 534187109 | 12 | 243 | SH | OTR | 17 | 0 | 0 | 243 | |
LINCOLN NATL CORP | COM | 534187109 | 115 | 2,239 | SH | OTR | 23 | 0 | 0 | 2,239 | |
LINCOLN NATL CORP | COM | 534187109 | 85 | 1,662 | SH | OTR | 36 | 0 | 0 | 1,662 | |
LINDE PLC | COM | G5494J103 | 66 | 420 | SH | OTR | 7 | 0 | 0 | 420 | |
LINDE PLC | COM | G5494J103 | 123 | 790 | SH | OTR | 16 | 0 | 0 | 790 | |
LINDE PLC | COM | G5494J103 | 67 | 431 | SH | OTR | 23 | 0 | 0 | 431 | |
LINDE PLC | COM | G5494J103 | 33 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
LINDE PLC | COM | G5494J103 | 8 | 49 | SH | OTR | 29 | 0 | 0 | 49 | |
LINDE PLC | COM | G5494J103 | 27 | 175 | SH | OTR | 31 | 0 | 0 | 175 | |
LINDE PLC | COM | G5494J103 | 3 | 20 | SH | OTR | - | 0 | 0 | 20 | |
LITTELFUSE INC | COM | 537008104 | 565 | 3,296 | SH | OTR | 1 | 0 | 0 | 3,296 | |
LITTELFUSE INC | COM | 537008104 | 5 | 28 | SH | OTR | 15 | 0 | 0 | 28 | |
LITTELFUSE INC | COM | 537008104 | 4 | 23 | SH | OTR | 23 | 0 | 0 | 23 | |
LITTELFUSE INC | COM | 537008104 | 5 | 29 | SH | OTR | 33 | 0 | 0 | 29 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 2 | 696 | SH | OTR | 23 | 0 | 0 | 696 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 62 | 24,201 | SH | OTR | 26 | 0 | 0 | 24,201 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 29 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 42 | 160 | SH | OTR | 3 | 0 | 0 | 160 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 59 | 225 | SH | OTR | 17 | 0 | 0 | 225 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 45 | SH | OTR | 23 | 0 | 0 | 45 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 54 | 206 | SH | OTR | 36 | 0 | 0 | 206 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 42 | 160 | SH | OTR | - | 0 | 0 | 160 | |
LOWES COS INC | COM | 548661107 | 39 | 425 | SH | OTR | 9 | 0 | 0 | 425 | |
LOWES COS INC | COM | 548661107 | 67 | 724 | SH | OTR | 13 | 0 | 0 | 724 | |
LOWES COS INC | COM | 548661107 | 82 | 892 | SH | OTR | 17 | 0 | 0 | 892 | |
LOWES COS INC | COM | 548661107 | 143 | 1,547 | SH | OTR | 23 | 0 | 0 | 1,547 | |
LOWES COS INC | COM | 548661107 | 20 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
LOWES COS INC | COM | 548661107 | 108 | 1,169 | SH | OTR | 36 | 0 | 0 | 1,169 | |
LOWES COS INC | COM | 548661107 | 128 | 1,390 | SH | OTR | 37 | 0 | 0 | 1,390 | |
LOWES COS INC | COM | 548661107 | 165 | 1,785 | SH | OTR | 47 | 0 | 0 | 1,785 | |
LOWES COS INC | COM | 548661107 | 80 | 863 | SH | OTR | - | 0 | 0 | 863 | |
MADDEN STEVEN LTD | COM | 556269108 | 249 | 8,227 | SH | OTR | 14 | 0 | 0 | 8,227 | |
MADDEN STEVEN LTD | COM | 556269108 | 4 | 117 | SH | OTR | 23 | 0 | 0 | 117 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 94 | 1,645 | SH | OTR | 4 | 0 | 0 | 1,645 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 566 | 9,917 | SH | OTR | 16 | 0 | 0 | 9,917 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 46 | 804 | SH | OTR | 35 | 0 | 0 | 804 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 7 | 127 | SH | OTR | 6 | 0 | 0 | 127 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 236 | 4,004 | SH | OTR | 23 | 0 | 0 | 4,004 | |
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 148 | 1,360 | SH | OTR | 9 | 0 | 0 | 1,360 | |
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 63 | 579 | SH | OTR | 23 | 0 | 0 | 579 | |
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 20 | 188 | SH | OTR | 26 | 0 | 0 | 188 | |
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 3 | 25 | SH | OTR | 27 | 0 | 0 | 25 | |
MARSH & MCCLENNAN | COM | 571748102 | 2 | 27 | SH | OTR | 8 | 0 | 0 | 27 | |
MARSH & MCCLENNAN | COM | 571748102 | 200 | 2,505 | SH | OTR | 23 | 0 | 0 | 2,505 | |
MARSH & MCCLENNAN | COM | 571748102 | 16 | 195 | SH | OTR | 26 | 0 | 0 | 195 | |
MARSH & MCCLENNAN | COM | 571748102 | 4 | 50 | SH | OTR | 27 | 0 | 0 | 50 | |
MASTEC INC | COM | 576323109 | 175 | 4,322 | SH | OTR | 14 | 0 | 0 | 4,322 | |
MASTEC INC | COM | 576323109 | 79 | 1,960 | SH | OTR | 20 | 0 | 0 | 1,960 | |
MASTEC INC | COM | 576323109 | 3 | 72 | SH | OTR | 23 | 0 | 0 | 72 | |
MASTERCARD INC-A | CL A | 57636Q104 | 241 | 1,277 | SH | OTR | 1 | 0 | 0 | 1,277 | |
MASTERCARD INC-A | CL A | 57636Q104 | 107 | 565 | SH | OTR | 4 | 0 | 0 | 565 | |
MASTERCARD INC-A | CL A | 57636Q104 | 35 | 183 | SH | OTR | 13 | 0 | 0 | 183 | |
MASTERCARD INC-A | CL A | 57636Q104 | 169 | 895 | SH | OTR | 17 | 0 | 0 | 895 | |
MASTERCARD INC-A | CL A | 57636Q104 | 175 | 927 | SH | OTR | 23 | 0 | 0 | 927 | |
MASTERCARD INC-A | CL A | 57636Q104 | 70 | 372 | SH | OTR | 26 | 0 | 0 | 372 | |
MASTERCARD INC-A | CL A | 57636Q104 | 149 | 792 | SH | OTR | 36 | 0 | 0 | 792 | |
MASTERCARD INC-A | CL A | 57636Q104 | 11 | 57 | SH | OTR | - | 0 | 0 | 57 | |
MCDONALDS CORP | COM | 580135101 | 11 | 60 | SH | OTR | 6 | 0 | 0 | 60 | |
MCDONALDS CORP | COM | 580135101 | 184 | 1,035 | SH | OTR | 9 | 0 | 0 | 1,035 | |
MCDONALDS CORP | COM | 580135101 | 136 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
MCDONALDS CORP | COM | 580135101 | 52 | 292 | SH | OTR | 17 | 0 | 0 | 292 | |
MCDONALDS CORP | COM | 580135101 | 382 | 2,150 | SH | OTR | 18 | 0 | 0 | 2,150 | |
MCDONALDS CORP | COM | 580135101 | 283 | 1,592 | SH | OTR | 23 | 0 | 0 | 1,592 | |
MCDONALDS CORP | COM | 580135101 | 4 | 25 | SH | OTR | 27 | 0 | 0 | 25 | |
MCDONALDS CORP | COM | 580135101 | 28 | 160 | SH | OTR | 31 | 0 | 0 | 160 | |
MCDONALDS CORP | COM | 580135101 | 232 | 1,305 | SH | OTR | 36 | 0 | 0 | 1,305 | |
MCDONALDS CORP | COM | 580135101 | 231 | 1,300 | SH | OTR | 37 | 0 | 0 | 1,300 | |
MCDONALDS CORP | COM | 580135101 | 355 | 1,999 | SH | OTR | - | 0 | 0 | 1,999 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,692 | 139,531 | SH | OTR | 1 | 0 | 0 | 139,531 | |
MEDTRONIC PLC | SHS | G5960L103 | 12 | 135 | SH | OTR | 4 | 0 | 0 | 135 | |
MEDTRONIC PLC | SHS | G5960L103 | 9 | 95 | SH | OTR | 6 | 0 | 0 | 95 | |
MEDTRONIC PLC | SHS | G5960L103 | 83 | 915 | SH | OTR | 7 | 0 | 0 | 915 | |
MEDTRONIC PLC | SHS | G5960L103 | 17 | 185 | SH | OTR | 8 | 0 | 0 | 185 | |
MEDTRONIC PLC | SHS | G5960L103 | 84 | 929 | SH | OTR | 13 | 0 | 0 | 929 | |
MEDTRONIC PLC | SHS | G5960L103 | 13 | 148 | SH | OTR | 17 | 0 | 0 | 148 | |
MEDTRONIC PLC | SHS | G5960L103 | 128 | 1,410 | SH | OTR | 20 | 0 | 0 | 1,410 | |
MEDTRONIC PLC | SHS | G5960L103 | 30 | 334 | SH | OTR | 23 | 0 | 0 | 334 | |
MEDTRONIC PLC | SHS | G5960L103 | 5 | 50 | SH | OTR | 27 | 0 | 0 | 50 | |
MEDTRONIC PLC | SHS | G5960L103 | 144 | 1,578 | SH | OTR | 34 | 0 | 0 | 1,578 | |
MEDTRONIC PLC | SHS | G5960L103 | 214 | 2,355 | SH | OTR | 36 | 0 | 0 | 2,355 | |
MEDTRONIC PLC | SHS | G5960L103 | 194 | 2,130 | SH | OTR | 37 | 0 | 0 | 2,130 | |
MEDTRONIC PLC | SHS | G5960L103 | 170 | 1,868 | SH | OTR | - | 0 | 0 | 1,868 | |
MERCK & CO INC | COM | 58933Y105 | 929 | 12,155 | SH | OTR | 1 | 0 | 0 | 12,155 | |
MERCK & CO INC | COM | 58933Y105 | 83 | 1,090 | SH | OTR | 2 | 0 | 0 | 1,090 | |
MERCK & CO INC | COM | 58933Y105 | 7 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
MERCK & CO INC | COM | 58933Y105 | 13 | 171 | SH | OTR | 6 | 0 | 0 | 171 | |
MERCK & CO INC | COM | 58933Y105 | 133 | 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 | 314 | 4,115 | SH | OTR | 9 | 0 | 0 | 4,115 | |
MERCK & CO INC | COM | 58933Y105 | 14 | 188 | SH | OTR | 17 | 0 | 0 | 188 | |
MERCK & CO INC | COM | 58933Y105 | 191 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
MERCK & CO INC | COM | 58933Y105 | 400 | 5,238 | SH | OTR | 23 | 0 | 0 | 5,238 | |
MERCK & CO INC | COM | 58933Y105 | 39 | 508 | SH | OTR | 26 | 0 | 0 | 508 | |
MERCK & CO INC | COM | 58933Y105 | 413 | 5,400 | SH | OTR | 34 | 0 | 0 | 5,400 | |
MERCK & CO INC | COM | 58933Y105 | 191 | 2,500 | SH | OTR | 36 | 0 | 0 | 2,500 | |
MERCK & CO INC | COM | 58933Y105 | 153 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
MERCK & CO INC | COM | 58933Y105 | 10 | 130 | SH | OTR | - | 0 | 0 | 130 | |
MERCURY SYSTEMS, INC. | COM | 589378108 | 292 | 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 | 14 | 346 | SH | OTR | 17 | 0 | 0 | 346 | |
METLIFE INC | COM | 59156R108 | 85 | 2,076 | SH | OTR | 23 | 0 | 0 | 2,076 | |
METLIFE INC | COM | 59156R108 | 8 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
METLIFE INC | COM | 59156R108 | 2 | 45 | SH | OTR | 27 | 0 | 0 | 45 | |
METLIFE INC | COM | 59156R108 | 90 | 2,200 | SH | OTR | 34 | 0 | 0 | 2,200 | |
METLIFE INC | COM | 59156R108 | 82 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24 | 338 | SH | OTR | 1 | 0 | 0 | 338 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12 | 165 | SH | OTR | 4 | 0 | 0 | 165 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 101 | 1,399 | SH | OTR | 10 | 0 | 0 | 1,399 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14 | 195 | SH | OTR | 13 | 0 | 0 | 195 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 41 | 573 | SH | OTR | 23 | 0 | 0 | 573 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14 | 200 | SH | OTR | 34 | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 4,390 | 43,223 | SH | OTR | 1 | 0 | 0 | 43,223 | |
MICROSOFT CORP | COM | 594918104 | 102 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 55 | 539 | SH | OTR | 3 | 0 | 0 | 539 | |
MICROSOFT CORP | COM | 594918104 | 63 | 620 | SH | OTR | 4 | 0 | 0 | 620 | |
MICROSOFT CORP | COM | 594918104 | 39 | 384 | SH | OTR | 6 | 0 | 0 | 384 | |
MICROSOFT CORP | COM | 594918104 | 322 | 3,170 | SH | OTR | 7 | 0 | 0 | 3,170 | |
MICROSOFT CORP | COM | 594918104 | 4 | 44 | SH | OTR | 8 | 0 | 0 | 44 | |
MICROSOFT CORP | COM | 594918104 | 381 | 3,755 | SH | OTR | 9 | 0 | 0 | 3,755 | |
MICROSOFT CORP | COM | 594918104 | 63 | 621 | SH | OTR | 17 | 0 | 0 | 621 | |
MICROSOFT CORP | COM | 594918104 | 376 | 3,700 | SH | OTR | 18 | 0 | 0 | 3,700 | |
MICROSOFT CORP | COM | 594918104 | 234 | 2,300 | SH | OTR | 20 | 0 | 0 | 2,300 | |
MICROSOFT CORP | COM | 594918104 | 1,806 | 17,778 | SH | OTR | 23 | 0 | 0 | 17,778 | |
MICROSOFT CORP | COM | 594918104 | 299 | 2,940 | SH | OTR | 26 | 0 | 0 | 2,940 | |
MICROSOFT CORP | COM | 594918104 | 8 | 75 | SH | OTR | 27 | 0 | 0 | 75 | |
MICROSOFT CORP | COM | 594918104 | 39 | 380 | SH | OTR | 31 | 0 | 0 | 380 | |
MICROSOFT CORP | COM | 594918104 | 538 | 5,300 | SH | OTR | 34 | 0 | 0 | 5,300 | |
MICROSOFT CORP | COM | 594918104 | 349 | 3,438 | SH | OTR | 36 | 0 | 0 | 3,438 | |
MICROSOFT CORP | COM | 594918104 | 250 | 2,460 | SH | OTR | 37 | 0 | 0 | 2,460 | |
MICROSOFT CORP | COM | 594918104 | 71 | 700 | SH | OTR | 44 | 0 | 0 | 700 | |
MICROSOFT CORP | COM | 594918104 | 230 | 2,264 | SH | OTR | 47 | 0 | 0 | 2,264 | |
MICROSOFT CORP | COM | 594918104 | 6,405 | 63,063 | SH | OTR | - | 0 | 0 | 63,063 | |
MITSUBISHI UFJ FINANCIAL SPONS ADR | SPONSORED ADR | 606822104 | 13 | 2,626 | SH | OTR | 23 | 0 | 0 | 2,626 | |
MITSUBISHI UFJ FINANCIAL SPONS ADR | SPONSORED ADR | 606822104 | 119 | 24,517 | SH | OTR | 26 | 0 | 0 | 24,517 | |
MIZUHO FINANCIAL GROUP INC SPONS ADR | SPONSORED ADR | 60687Y109 | 56 | 18,608 | SH | OTR | 23 | 0 | 0 | 18,608 | |
MIZUHO FINANCIAL GROUP INC SPONS ADR | SPONSORED ADR | 60687Y109 | 114 | 37,928 | SH | OTR | 26 | 0 | 0 | 37,928 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 22 | 549 | SH | OTR | 13 | 0 | 0 | 549 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 63 | 1,566 | SH | OTR | 17 | 0 | 0 | 1,566 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 80 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 215 | 5,359 | SH | OTR | 23 | 0 | 0 | 5,359 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 5 | 133 | SH | OTR | 26 | 0 | 0 | 133 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 2 | 45 | SH | OTR | 27 | 0 | 0 | 45 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 13 | 315 | SH | OTR | 28 | 0 | 0 | 315 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 5 | 122 | SH | OTR | - | 0 | 0 | 122 | |
MORGAN STANLEY | COM NEW | 617446448 | 9 | 224 | SH | OTR | 6 | 0 | 0 | 224 | |
MORGAN STANLEY | COM NEW | 617446448 | 252 | 6,346 | SH | OTR | 23 | 0 | 0 | 6,346 | |
MORGAN STANLEY | COM NEW | 617446448 | 10 | 259 | SH | OTR | 26 | 0 | 0 | 259 | |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 75 | SH | OTR | 27 | 0 | 0 | 75 | |
MORGAN STANLEY | COM NEW | 617446448 | 13 | 319 | SH | OTR | - | 0 | 0 | 319 | |
NCR CORP | COM | 62886E108 | 224 | 9,693 | SH | OTR | 14 | 0 | 0 | 9,693 | |
NCR CORP | COM | 62886E108 | 12 | 500 | SH | OTR | - | 0 | 0 | 500 | |
NEVRO CORP | COM | 64157F103 | 3 | 73 | SH | OTR | 24 | 0 | 0 | 73 | |
NEVRO CORP | COM | 64157F103 | 773 | 19,874 | SH | OTR | - | 0 | 0 | 19,874 | |
NEXTERA ENERGY INC | COM | 65339F101 | 154 | 884 | SH | OTR | 1 | 0 | 0 | 884 | |
NEXTERA ENERGY INC | COM | 65339F101 | 56 | 325 | SH | OTR | 3 | 0 | 0 | 325 | |
NEXTERA ENERGY INC | COM | 65339F101 | 142 | 815 | SH | OTR | 9 | 0 | 0 | 815 | |
NEXTERA ENERGY INC | COM | 65339F101 | 145 | 832 | SH | OTR | 10 | 0 | 0 | 832 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17 | 99 | SH | OTR | 17 | 0 | 0 | 99 | |
NEXTERA ENERGY INC | COM | 65339F101 | 205 | 1,182 | SH | OTR | 23 | 0 | 0 | 1,182 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 30 | SH | OTR | 27 | 0 | 0 | 30 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28 | 160 | SH | OTR | 31 | 0 | 0 | 160 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12 | 68 | SH | OTR | - | 0 | 0 | 68 | |
NIKE INC CLASS B COM | CL B | 654106103 | 15 | 208 | SH | OTR | 6 | 0 | 0 | 208 | |
NIKE INC CLASS B COM | CL B | 654106103 | 1 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
NIKE INC CLASS B COM | CL B | 654106103 | 255 | 3,440 | SH | OTR | 23 | 0 | 0 | 3,440 | |
NIKE INC CLASS B COM | CL B | 654106103 | 28 | 375 | SH | OTR | 26 | 0 | 0 | 375 | |
NIKE INC CLASS B COM | CL B | 654106103 | 101 | 1,360 | SH | OTR | - | 0 | 0 | 1,360 | |
NOKIA CORP SPNSD ADR | SPONSORED ADR | 654902204 | 7 | 1,261 | SH | OTR | 6 | 0 | 0 | 1,261 | |
NOKIA CORP SPNSD ADR | SPONSORED ADR | 654902204 | 50 | 8,560 | SH | OTR | 23 | 0 | 0 | 8,560 | |
NOKIA CORP SPNSD ADR | SPONSORED ADR | 654902204 | 109 | 18,774 | SH | OTR | 26 | 0 | 0 | 18,774 | |
NOKIA CORP SPNSD ADR | SPONSORED ADR | 654902204 | 9 | 1,623 | SH | OTR | 35 | 0 | 0 | 1,623 | |
NOMURA HOLDINGS INC SPONS ADR | SPONSORED ADR | 65535H208 | 5 | 1,447 | SH | OTR | 23 | 0 | 0 | 1,447 | |
NOMURA HOLDINGS INC SPONS ADR | SPONSORED ADR | 65535H208 | 82 | 22,011 | SH | OTR | 26 | 0 | 0 | 22,011 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 179 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10 | 70 | SH | OTR | 6 | 0 | 0 | 70 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13 | 86 | SH | OTR | 13 | 0 | 0 | 86 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 56 | 372 | SH | OTR | 23 | 0 | 0 | 372 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 37 | 250 | SH | OTR | 26 | 0 | 0 | 250 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 52 | 350 | SH | OTR | - | 0 | 0 | 350 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 4 | 50 | SH | OTR | 17 | 0 | 0 | 50 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 263 | 3,066 | SH | OTR | 23 | 0 | 0 | 3,066 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 375 | 4,372 | SH | OTR | 26 | 0 | 0 | 4,372 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 446 | 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 | 94 | 2,038 | SH | OTR | 23 | 0 | 0 | 2,038 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 165 | 3,589 | SH | OTR | 26 | 0 | 0 | 3,589 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 16 | 350 | SH | OTR | 28 | 0 | 0 | 350 | |
NUCOR CORP | COM | 670346105 | 23 | 439 | SH | OTR | 8 | 0 | 0 | 439 | |
NUCOR CORP | COM | 670346105 | 22 | 426 | SH | OTR | 23 | 0 | 0 | 426 | |
NUCOR CORP | COM | 670346105 | 171 | 3,300 | SH | OTR | - | 0 | 0 | 3,300 | |
NUVEEN ARIZONA QUALITY MUNICIP | COM | 67061W104 | 157 | 13,269 | SH | OTR | 30 | 0 | 0 | 13,269 | |
NUVEEN QUALITY MUNICIPAL INCOME FD | COM | 67066V101 | 169 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
NUVEEN SELECT MAT MUNI FD | SH BEN INT | 67061T101 | 171 | 17,850 | SH | OTR | - | 0 | 0 | 17,850 | |
NVE CORP | COM NEW | 629445206 | 629 | 7,180 | SH | OTR | 1 | 0 | 0 | 7,180 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,970 | 87,725 | SH | OTR | 1 | 0 | 0 | 87,725 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3 | 151 | SH | OTR | 23 | 0 | 0 | 151 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5 | 240 | SH | OTR | 26 | 0 | 0 | 240 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 25 | 1,127 | SH | OTR | 36 | 0 | 0 | 1,127 | |
OASIS PETROLEUM INC | COM | 674215108 | 81 | 14,580 | SH | OTR | 23 | 0 | 0 | 14,580 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 83 | 1,345 | SH | OTR | 7 | 0 | 0 | 1,345 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 67 | 1,087 | SH | OTR | 17 | 0 | 0 | 1,087 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 43 | 699 | SH | OTR | 23 | 0 | 0 | 699 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 86 | 1,400 | SH | OTR | 34 | 0 | 0 | 1,400 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 11 | 187 | SH | OTR | 35 | 0 | 0 | 187 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7 | 112 | SH | OTR | - | 0 | 0 | 112 | |
ORACLE CORPORATION COM | COM | 68389X105 | 168 | 3,710 | SH | OTR | 1 | 0 | 0 | 3,710 | |
ORACLE CORPORATION COM | COM | 68389X105 | 164 | 3,627 | SH | OTR | 3 | 0 | 0 | 3,627 | |
ORACLE CORPORATION COM | COM | 68389X105 | 16 | 355 | SH | OTR | 6 | 0 | 0 | 355 | |
ORACLE CORPORATION COM | COM | 68389X105 | 54 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
ORACLE CORPORATION COM | COM | 68389X105 | 92 | 2,038 | SH | OTR | 17 | 0 | 0 | 2,038 | |
ORACLE CORPORATION COM | COM | 68389X105 | 174 | 3,845 | SH | OTR | 23 | 0 | 0 | 3,845 | |
ORACLE CORPORATION COM | COM | 68389X105 | 399 | 8,835 | SH | OTR | 36 | 0 | 0 | 8,835 | |
ORACLE CORPORATION COM | COM | 68389X105 | 204 | 4,518 | SH | OTR | 47 | 0 | 0 | 4,518 | |
ORACLE CORPORATION COM | COM | 68389X105 | 6 | 125 | SH | OTR | - | 0 | 0 | 125 | |
PACCAR INC | COM | 693718108 | 63 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PACCAR INC | COM | 693718108 | 414 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR INC | COM | 693718108 | 19 | 339 | SH | OTR | 23 | 0 | 0 | 339 | |
PACCAR INC | COM | 693718108 | 7 | 123 | SH | OTR | 26 | 0 | 0 | 123 | |
PALO ALTO NETWORKS | COM | 697435105 | 12 | 64 | SH | OTR | 17 | 0 | 0 | 64 | |
PALO ALTO NETWORKS | COM | 697435105 | 179 | 950 | SH | OTR | 20 | 0 | 0 | 950 | |
PALO ALTO NETWORKS | COM | 697435105 | 1 | 4 | SH | OTR | 23 | 0 | 0 | 4 | |
PALO ALTO NETWORKS | COM | 697435105 | 17 | 89 | SH | OTR | 24 | 0 | 0 | 89 | |
PALO ALTO NETWORKS | COM | 697435105 | 132 | 700 | SH | OTR | 44 | 0 | 0 | 700 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 94 | 631 | SH | OTR | 23 | 0 | 0 | 631 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 29 | 192 | SH | OTR | 26 | 0 | 0 | 192 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 87 | 580 | SH | OTR | 37 | 0 | 0 | 580 | |
PATTERSON COS INC | COM | 703395103 | 956 | 48,629 | SH | OTR | 1 | 0 | 0 | 48,629 | |
PATTERSON COS INC | COM | 703395103 | 6 | 318 | SH | OTR | 23 | 0 | 0 | 318 | |
PAYCHEX INC | COM | 704326107 | 148 | 2,277 | SH | OTR | 1 | 0 | 0 | 2,277 | |
PAYCHEX INC | COM | 704326107 | 60 | 915 | SH | OTR | 2 | 0 | 0 | 915 | |
PAYCHEX INC | COM | 704326107 | 43 | 664 | SH | OTR | 3 | 0 | 0 | 664 | |
PAYCHEX INC | COM | 704326107 | 3 | 53 | SH | OTR | 23 | 0 | 0 | 53 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 30 | 355 | SH | OTR | 4 | 0 | 0 | 355 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 35 | 420 | SH | OTR | 17 | 0 | 0 | 420 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 68 | 806 | SH | OTR | 23 | 0 | 0 | 806 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 28 | 330 | SH | OTR | 26 | 0 | 0 | 330 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4 | 50 | SH | OTR | 27 | 0 | 0 | 50 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 27 | 320 | SH | OTR | 31 | 0 | 0 | 320 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 294 | 3,500 | SH | OTR | 44 | 0 | 0 | 3,500 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 48 | 575 | SH | OTR | - | 0 | 0 | 575 | |
PENTAIR PLC | SHS | G7S00T104 | 3,145 | 83,245 | SH | OTR | 1 | 0 | 0 | 83,245 | |
PENTAIR PLC | SHS | G7S00T104 | 10 | 260 | SH | OTR | 8 | 0 | 0 | 260 | |
PENTAIR PLC | SHS | G7S00T104 | 21 | 569 | SH | OTR | 23 | 0 | 0 | 569 | |
PENTAIR PLC | SHS | G7S00T104 | 9 | 240 | SH | OTR | 26 | 0 | 0 | 240 | |
PENTAIR PLC | SHS | G7S00T104 | 43 | 1,127 | SH | OTR | 36 | 0 | 0 | 1,127 | |
PENTAIR PLC | SHS | G7S00T104 | 6 | 153 | SH | OTR | 42 | 0 | 0 | 153 | |
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 | 107 | 965 | SH | OTR | 7 | 0 | 0 | 965 | |
PEPSICO INC | COM | 713448108 | 4 | 36 | SH | OTR | 8 | 0 | 0 | 36 | |
PEPSICO INC | COM | 713448108 | 158 | 1,430 | SH | OTR | 9 | 0 | 0 | 1,430 | |
PEPSICO INC | COM | 713448108 | 101 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PEPSICO INC | COM | 713448108 | 71 | 646 | SH | OTR | 17 | 0 | 0 | 646 | |
PEPSICO INC | COM | 713448108 | 221 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 678 | 6,141 | SH | OTR | 23 | 0 | 0 | 6,141 | |
PEPSICO INC | COM | 713448108 | 2 | 22 | SH | OTR | 27 | 0 | 0 | 22 | |
PEPSICO INC | COM | 713448108 | 54 | 485 | SH | OTR | 31 | 0 | 0 | 485 | |
PEPSICO INC | COM | 713448108 | 391 | 3,540 | SH | OTR | 36 | 0 | 0 | 3,540 | |
PEPSICO INC | COM | 713448108 | 276 | 2,500 | SH | OTR | 44 | 0 | 0 | 2,500 | |
PEPSICO INC | COM | 713448108 | 150 | 1,356 | SH | OTR | 47 | 0 | 0 | 1,356 | |
PEPSICO INC | COM | 713448108 | 16 | 141 | SH | OTR | - | 0 | 0 | 141 | |
PFIZER INC | COM | 717081103 | 4,511 | 103,345 | SH | OTR | 1 | 0 | 0 | 103,345 | |
PFIZER INC | COM | 717081103 | 303 | 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 | 36 | 830 | SH | OTR | 11 | 0 | 0 | 830 | |
PFIZER INC | COM | 717081103 | 77 | 1,755 | SH | OTR | 17 | 0 | 0 | 1,755 | |
PFIZER INC | COM | 717081103 | 295 | 6,750 | SH | OTR | 18 | 0 | 0 | 6,750 | |
PFIZER INC | COM | 717081103 | 578 | 13,250 | SH | OTR | 23 | 0 | 0 | 13,250 | |
PFIZER INC | COM | 717081103 | 4 | 100 | SH | OTR | 27 | 0 | 0 | 100 | |
PFIZER INC | COM | 717081103 | 32 | 725 | SH | OTR | 31 | 0 | 0 | 725 | |
PFIZER INC | COM | 717081103 | 109 | 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 | 396 | 9,062 | SH | OTR | 36 | 0 | 0 | 9,062 | |
PFIZER INC | COM | 717081103 | 205 | 4,700 | SH | OTR | 37 | 0 | 0 | 4,700 | |
PFIZER INC | COM | 717081103 | 163 | 3,736 | SH | OTR | 47 | 0 | 0 | 3,736 | |
PFIZER INC | COM | 717081103 | 8 | 185 | SH | OTR | - | 0 | 0 | 185 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 17 | 255 | SH | OTR | 1 | 0 | 0 | 255 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 60 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 50 | 747 | SH | OTR | 23 | 0 | 0 | 747 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 90 | 1,350 | SH | OTR | - | 0 | 0 | 1,350 | |
PHILLIPS 66 | COM | 718546104 | 43 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
PHILLIPS 66 | COM | 718546104 | 58 | 675 | SH | OTR | 7 | 0 | 0 | 675 | |
PHILLIPS 66 | COM | 718546104 | 13 | 150 | SH | OTR | 11 | 0 | 0 | 150 | |
PHILLIPS 66 | COM | 718546104 | 96 | 1,118 | SH | OTR | 23 | 0 | 0 | 1,118 | |
PHILLIPS 66 | COM | 718546104 | 250 | 2,900 | SH | OTR | - | 0 | 0 | 2,900 | |
PIMCO DYNAMIC CREDIT AND MOR | COM SHS | 72202D106 | 377 | 17,895 | SH | OTR | 17 | 0 | 0 | 17,895 | |
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 72201R833 | 101 | 1,000 | SH | OTR | 8 | 0 | 0 | 1,000 | |
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 72201R833 | 222 | 2,196 | SH | OTR | 12 | 0 | 0 | 2,196 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 327 | 2,794 | SH | OTR | 3 | 0 | 0 | 2,794 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 78 | 665 | SH | OTR | 7 | 0 | 0 | 665 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 25 | 218 | SH | OTR | 13 | 0 | 0 | 218 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 367 | 3,142 | SH | OTR | 23 | 0 | 0 | 3,142 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 12 | 101 | SH | OTR | 26 | 0 | 0 | 101 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 15 | 130 | SH | OTR | - | 0 | 0 | 130 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4,242 | 96,027 | SH | OTR | 1 | 0 | 0 | 96,027 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 50 | 1,125 | SH | OTR | 2 | 0 | 0 | 1,125 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 16 | 370 | SH | OTR | 23 | 0 | 0 | 370 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 10 | 233 | SH | OTR | 26 | 0 | 0 | 233 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3 | 70 | SH | OTR | - | 0 | 0 | 70 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,251 | 46,251 | SH | OTR | 1 | 0 | 0 | 46,251 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 15 | 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 | 181 | 1,970 | SH | OTR | 9 | 0 | 0 | 1,970 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 86 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 31 | 335 | SH | OTR | 11 | 0 | 0 | 335 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 92 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 142 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 521 | 5,672 | SH | OTR | 23 | 0 | 0 | 5,672 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 32 | 347 | SH | OTR | 26 | 0 | 0 | 347 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 20 | 220 | SH | OTR | 31 | 0 | 0 | 220 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 184 | 2,000 | SH | OTR | 34 | 0 | 0 | 2,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 16 | 175 | SH | OTR | 36 | 0 | 0 | 175 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 379 | 4,121 | SH | OTR | - | 0 | 0 | 4,121 | |
PROLOGIS INC REIT | COM | 74340W103 | 32 | 550 | SH | OTR | 3 | 0 | 0 | 550 | |
PROLOGIS INC REIT | COM | 74340W103 | 90 | 1,540 | SH | OTR | 7 | 0 | 0 | 1,540 | |
PROLOGIS INC REIT | COM | 74340W103 | 91 | 1,547 | SH | OTR | 23 | 0 | 0 | 1,547 | |
PROLOGIS INC REIT | COM | 74340W103 | 15 | 251 | SH | OTR | 26 | 0 | 0 | 251 | |
PROLOGIS INC REIT | COM | 74340W103 | 2 | 40 | SH | OTR | 27 | 0 | 0 | 40 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 133 | 10,786 | SH | OTR | 14 | 0 | 0 | 10,786 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 6 | 459 | SH | OTR | 42 | 0 | 0 | 459 | |
PROTO LABS INC | COM | 743713109 | 1,522 | 13,495 | SH | OTR | 1 | 0 | 0 | 13,495 | |
QUALCOMM INC | COM | 747525103 | 1,460 | 25,649 | SH | OTR | 1 | 0 | 0 | 25,649 | |
QUALCOMM INC | COM | 747525103 | 31 | 539 | SH | OTR | 3 | 0 | 0 | 539 | |
QUALCOMM INC | COM | 747525103 | 54 | 950 | SH | OTR | 10 | 0 | 0 | 950 | |
QUALCOMM INC | COM | 747525103 | 32 | 570 | SH | OTR | 11 | 0 | 0 | 570 | |
QUALCOMM INC | COM | 747525103 | 14 | 240 | SH | OTR | 16 | 0 | 0 | 240 | |
QUALCOMM INC | COM | 747525103 | 228 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
QUALCOMM INC | COM | 747525103 | 181 | 3,189 | SH | OTR | 23 | 0 | 0 | 3,189 | |
QUALCOMM INC | COM | 747525103 | 10 | 183 | SH | OTR | 26 | 0 | 0 | 183 | |
QUALCOMM INC | COM | 747525103 | 9 | 163 | SH | OTR | 35 | 0 | 0 | 163 | |
QUALCOMM INC | COM | 747525103 | 360 | 6,320 | SH | OTR | 36 | 0 | 0 | 6,320 | |
QUALCOMM INC | COM | 747525103 | 258 | 4,525 | SH | OTR | 37 | 0 | 0 | 4,525 | |
QUALCOMM INC | COM | 747525103 | 16 | 273 | SH | OTR | - | 0 | 0 | 273 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 138 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 31 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 8 | 55 | SH | OTR | 4 | 0 | 0 | 55 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 8 | 53 | SH | OTR | 6 | 0 | 0 | 53 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 3 | 17 | SH | OTR | 8 | 0 | 0 | 17 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 6 | 41 | SH | OTR | 23 | 0 | 0 | 41 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 2 | 15 | SH | OTR | 27 | 0 | 0 | 15 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 8 | 50 | SH | OTR | 31 | 0 | 0 | 50 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 307 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
REALPAGE INC | COM | 75606N109 | 213 | 4,422 | SH | OTR | 14 | 0 | 0 | 4,422 | |
REALPAGE INC | COM | 75606N109 | 10 | 200 | SH | OTR | 31 | 0 | 0 | 200 | |
RED HAT INC | COM | 756577102 | 4 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
RED HAT INC | COM | 756577102 | 223 | 1,268 | SH | OTR | 36 | 0 | 0 | 1,268 | |
RED HAT INC | COM | 756577102 | 11 | 64 | SH | OTR | - | 0 | 0 | 64 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 125 | 9,337 | SH | OTR | 23 | 0 | 0 | 9,337 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 18 | 1,370 | SH | OTR | 26 | 0 | 0 | 1,370 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 8 | 564 | SH | OTR | 35 | 0 | 0 | 564 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 270 | 13,160 | SH | OTR | 1 | 0 | 0 | 13,160 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 2 | SH | OTR | 6 | 0 | 0 | 2 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 75 | SH | OTR | 10 | 0 | 0 | 75 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 200 | SH | OTR | 17 | 0 | 0 | 200 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 31 | SH | OTR | 23 | 0 | 0 | 31 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 36 | SH | OTR | 31 | 0 | 0 | 36 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8 | 407 | SH | OTR | 47 | 0 | 0 | 407 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 87 | SH | OTR | - | 0 | 0 | 87 | |
REXNORD CORP | COM | 76169B102 | 202 | 8,803 | SH | OTR | 14 | 0 | 0 | 8,803 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 51 | 1,050 | SH | OTR | 3 | 0 | 0 | 1,050 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 5 | 109 | SH | OTR | 23 | 0 | 0 | 109 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 131 | 2,710 | SH | OTR | 26 | 0 | 0 | 2,710 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 73 | 1,500 | SH | OTR | 34 | 0 | 0 | 1,500 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 126 | 2,600 | SH | OTR | 37 | 0 | 0 | 2,600 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 50 | 186 | SH | OTR | 4 | 0 | 0 | 186 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16 | 60 | SH | OTR | 13 | 0 | 0 | 60 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 35 | 130 | SH | OTR | 23 | 0 | 0 | 130 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10 | 37 | SH | OTR | 26 | 0 | 0 | 37 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 220 | 825 | SH | OTR | 36 | 0 | 0 | 825 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 124 | 2,121 | SH | OTR | 17 | 0 | 0 | 2,121 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 13 | 223 | SH | OTR | 21 | 0 | 0 | 223 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 160 | 2,747 | SH | OTR | 23 | 0 | 0 | 2,747 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 489 | 8,386 | SH | OTR | 26 | 0 | 0 | 8,386 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 23 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 22 | 370 | SH | OTR | - | 0 | 0 | 370 | |
S&P GLOBAL INC | COM | 78409V104 | 58 | 340 | SH | OTR | 4 | 0 | 0 | 340 | |
S&P GLOBAL INC | COM | 78409V104 | 5 | 31 | SH | OTR | 6 | 0 | 0 | 31 | |
S&P GLOBAL INC | COM | 78409V104 | 4 | 26 | SH | OTR | 13 | 0 | 0 | 26 | |
S&P GLOBAL INC | COM | 78409V104 | 22 | 130 | SH | OTR | 16 | 0 | 0 | 130 | |
S&P GLOBAL INC | COM | 78409V104 | 174 | 1,025 | SH | OTR | 23 | 0 | 0 | 1,025 | |
S&P GLOBAL INC | COM | 78409V104 | 30 | 174 | SH | OTR | 26 | 0 | 0 | 174 | |
S&P GLOBAL INC | COM | 78409V104 | 6 | 36 | SH | OTR | - | 0 | 0 | 36 | |
SALESFORCE.COM | COM | 79466L302 | 33 | 240 | SH | OTR | 4 | 0 | 0 | 240 | |
SALESFORCE.COM | COM | 79466L302 | 148 | 1,081 | SH | OTR | 23 | 0 | 0 | 1,081 | |
SALESFORCE.COM | COM | 79466L302 | 25 | 180 | SH | OTR | 26 | 0 | 0 | 180 | |
SALESFORCE.COM | COM | 79466L302 | 4 | 30 | SH | OTR | 27 | 0 | 0 | 30 | |
SALESFORCE.COM | COM | 79466L302 | 15 | 107 | SH | OTR | - | 0 | 0 | 107 | |
SALIENT MIDSTREAM & MLP FUND | SH BEN INT | 79471V105 | 259 | 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 | 282 | 6,500 | SH | OTR | 18 | 0 | 0 | 6,500 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 13 | 293 | SH | OTR | 23 | 0 | 0 | 293 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 205 | 4,714 | SH | OTR | 26 | 0 | 0 | 4,714 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 306 | 7,056 | SH | OTR | 34 | 0 | 0 | 7,056 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 3 | 34 | SH | OTR | 17 | 0 | 0 | 34 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 29 | 292 | SH | OTR | 21 | 0 | 0 | 292 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 88 | 881 | SH | OTR | 23 | 0 | 0 | 881 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 145 | 1,460 | SH | OTR | 26 | 0 | 0 | 1,460 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 29 | 289 | SH | OTR | 29 | 0 | 0 | 289 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 60 | 606 | SH | OTR | 36 | 0 | 0 | 606 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 119 | 1,200 | SH | OTR | 44 | 0 | 0 | 1,200 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,464 | 68,285 | SH | OTR | 1 | 0 | 0 | 68,285 | |
SCHLUMBERGER LTD | COM | 806857108 | 5 | 128 | SH | OTR | 6 | 0 | 0 | 128 | |
SCHLUMBERGER LTD | COM | 806857108 | 28 | 775 | SH | OTR | 9 | 0 | 0 | 775 | |
SCHLUMBERGER LTD | COM | 806857108 | 22 | 615 | SH | OTR | 10 | 0 | 0 | 615 | |
SCHLUMBERGER LTD | COM | 806857108 | 21 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
SCHLUMBERGER LTD | COM | 806857108 | 181 | 5,004 | SH | OTR | 23 | 0 | 0 | 5,004 | |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 25 | SH | OTR | 27 | 0 | 0 | 25 | |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 81 | SH | OTR | 29 | 0 | 0 | 81 | |
SCHLUMBERGER LTD | COM | 806857108 | 43 | 1,200 | SH | OTR | 34 | 0 | 0 | 1,200 | |
SCHLUMBERGER LTD | COM | 806857108 | 49 | 1,346 | SH | OTR | 47 | 0 | 0 | 1,346 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 47 | SH | OTR | - | 0 | 0 | 47 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 43 | 110 | SH | OTR | 4 | 0 | 0 | 110 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 89 | 225 | SH | OTR | 17 | 0 | 0 | 225 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 103 | 263 | SH | OTR | 23 | 0 | 0 | 263 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10 | 26 | SH | OTR | 26 | 0 | 0 | 26 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 6 | SH | OTR | 27 | 0 | 0 | 6 | |
SNAP ON INC | COM | 833034101 | 1,987 | 13,678 | SH | OTR | 1 | 0 | 0 | 13,678 | |
SNAP ON INC | COM | 833034101 | 14 | 93 | SH | OTR | 5 | 0 | 0 | 93 | |
SNAP ON INC | COM | 833034101 | 21 | 143 | SH | OTR | 23 | 0 | 0 | 143 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 83 | 1,726 | SH | OTR | 23 | 0 | 0 | 1,726 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 179 | 3,714 | SH | OTR | 26 | 0 | 0 | 3,714 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 204 | 4,225 | SH | OTR | 37 | 0 | 0 | 4,225 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 8 | 170 | SH | OTR | - | 0 | 0 | 170 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 99 | 2,140 | SH | OTR | 20 | 0 | 0 | 2,140 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 156 | 3,364 | SH | OTR | 23 | 0 | 0 | 3,364 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 4 | 86 | SH | OTR | 26 | 0 | 0 | 86 | |
SPDR DJ WILSHIRE INTL REAL ESTATE | DJ INTL RL ETF | 78463X863 | 30 | 858 | SH | OTR | 1 | 0 | 0 | 858 | |
SPDR DJ WILSHIRE INTL REAL ESTATE | DJ INTL RL ETF | 78463X863 | 137 | 3,885 | SH | OTR | 7 | 0 | 0 | 3,885 | |
SPDR DJ WILSHIRE INTL REAL ESTATE | DJ INTL RL ETF | 78463X863 | 336 | 9,499 | SH | OTR | 16 | 0 | 0 | 9,499 | |
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 280 | 3,253 | SH | OTR | 16 | 0 | 0 | 3,253 | |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 866 | 26,015 | SH | OTR | 17 | 0 | 0 | 26,015 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI | NUVEEN BRC MUNIC | 78468R721 | 634 | 13,170 | SH | OTR | 7 | 0 | 0 | 13,170 | |
SPDR NUVEEN BLOOMBERG BARCLAYS S/T | NUVEEN BLMBRG SR | 78468R739 | 421 | 8,760 | SH | OTR | 7 | 0 | 0 | 8,760 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 3,060 | 12,245 | SH | OTR | 1 | 0 | 0 | 12,245 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 181 | 725 | SH | OTR | 3 | 0 | 0 | 725 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 838 | 3,352 | SH | OTR | 12 | 0 | 0 | 3,352 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 466 | 1,866 | SH | OTR | 16 | 0 | 0 | 1,866 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 3,569 | 14,280 | SH | OTR | 17 | 0 | 0 | 14,280 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 87 | 350 | SH | OTR | 18 | 0 | 0 | 350 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,161 | 4,645 | SH | OTR | 20 | 0 | 0 | 4,645 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,395 | 5,581 | SH | OTR | 22 | 0 | 0 | 5,581 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 875 | 3,500 | SH | OTR | 43 | 0 | 0 | 3,500 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,362 | 5,450 | SH | OTR | - | 0 | 0 | 5,450 | |
SPDR S&P CHINA ETF | S&P CHINA ETF | 78463X400 | 308 | 3,630 | SH | OTR | 17 | 0 | 0 | 3,630 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 1,006 | 3,324 | SH | OTR | 7 | 0 | 0 | 3,324 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 65 | 215 | SH | OTR | - | 0 | 0 | 215 | |
SPRINT CORP | COM SER 1 | 85207U105 | 17 | 2,868 | SH | OTR | 23 | 0 | 0 | 2,868 | |
SPRINT CORP | COM SER 1 | 85207U105 | 127 | 21,775 | SH | OTR | 34 | 0 | 0 | 21,775 | |
STARBUCKS CORP | COM | 855244109 | 80 | 1,245 | SH | OTR | 2 | 0 | 0 | 1,245 | |
STARBUCKS CORP | COM | 855244109 | 16 | 250 | SH | OTR | 4 | 0 | 0 | 250 | |
STARBUCKS CORP | COM | 855244109 | 2 | 37 | SH | OTR | 8 | 0 | 0 | 37 | |
STARBUCKS CORP | COM | 855244109 | 14 | 224 | SH | OTR | 17 | 0 | 0 | 224 | |
STARBUCKS CORP | COM | 855244109 | 425 | 6,600 | SH | OTR | 18 | 0 | 0 | 6,600 | |
STARBUCKS CORP | COM | 855244109 | 147 | 2,289 | SH | OTR | 23 | 0 | 0 | 2,289 | |
STARBUCKS CORP | COM | 855244109 | 17 | 257 | SH | OTR | 26 | 0 | 0 | 257 | |
STARBUCKS CORP | COM | 855244109 | 255 | 3,960 | SH | OTR | - | 0 | 0 | 3,960 | |
SUMITOMO MITSUI FINL SPONS ADR | SPONSORED ADR | 86562M209 | 1 | 205 | SH | OTR | 21 | 0 | 0 | 205 | |
SUMITOMO MITSUI FINL SPONS ADR | SPONSORED ADR | 86562M209 | 12 | 1,868 | SH | OTR | 23 | 0 | 0 | 1,868 | |
SUMITOMO MITSUI FINL SPONS ADR | SPONSORED ADR | 86562M209 | 112 | 17,145 | SH | OTR | 26 | 0 | 0 | 17,145 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 126 | 20,500 | SH | OTR | 20 | 0 | 0 | 20,500 | |
SYSCO CORP | COM | 871829107 | 117 | 1,875 | SH | OTR | 7 | 0 | 0 | 1,875 | |
SYSCO CORP | COM | 871829107 | 169 | 2,705 | SH | OTR | 23 | 0 | 0 | 2,705 | |
SYSCO CORP | COM | 871829107 | 40 | 645 | SH | OTR | 26 | 0 | 0 | 645 | |
SYSCO CORP | COM | 871829107 | 28 | 440 | SH | OTR | 31 | 0 | 0 | 440 | |
SYSCO CORP | COM | 871829107 | 501 | 8,000 | SH | OTR | 36 | 0 | 0 | 8,000 | |
SYSCO CORP | COM | 871829107 | 63 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 26 | 700 | SH | OTR | 3 | 0 | 0 | 700 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 70 | 1,895 | SH | OTR | 17 | 0 | 0 | 1,895 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 17 | 460 | SH | OTR | 26 | 0 | 0 | 460 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 31 | 829 | SH | OTR | 29 | 0 | 0 | 829 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 29 | 782 | SH | OTR | 32 | 0 | 0 | 782 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 11 | 286 | SH | OTR | 35 | 0 | 0 | 286 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 70 | 1,883 | SH | OTR | 36 | 0 | 0 | 1,883 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 64 | 1,735 | SH | OTR | 40 | 0 | 0 | 1,735 | |
TARGET CORP | COM | 87612E106 | 3,570 | 54,020 | SH | OTR | 1 | 0 | 0 | 54,020 | |
TARGET CORP | COM | 87612E106 | 99 | 1,500 | SH | OTR | 7 | 0 | 0 | 1,500 | |
TARGET CORP | COM | 87612E106 | 41 | 625 | SH | OTR | 9 | 0 | 0 | 625 | |
TARGET CORP | COM | 87612E106 | 29 | 445 | SH | OTR | 11 | 0 | 0 | 445 | |
TARGET CORP | COM | 87612E106 | 15 | 225 | SH | OTR | 17 | 0 | 0 | 225 | |
TARGET CORP | COM | 87612E106 | 18 | 277 | SH | OTR | 23 | 0 | 0 | 277 | |
TARGET CORP | COM | 87612E106 | 40 | 611 | SH | OTR | 26 | 0 | 0 | 611 | |
TARGET CORP | COM | 87612E106 | 297 | 4,500 | SH | OTR | 34 | 0 | 0 | 4,500 | |
TARGET CORP | COM | 87612E106 | 9 | 138 | SH | OTR | 35 | 0 | 0 | 138 | |
TARGET CORP | COM | 87612E106 | 321 | 4,850 | SH | OTR | - | 0 | 0 | 4,850 | |
TCW STRATEGIC INCOME FUND, INC | COM | 872340104 | 124 | 23,499 | SH | OTR | 30 | 0 | 0 | 23,499 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 82 | 1,085 | SH | OTR | 3 | 0 | 0 | 1,085 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 42 | 557 | SH | OTR | 8 | 0 | 0 | 557 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 33 | 431 | SH | OTR | 13 | 0 | 0 | 431 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 10 | 130 | SH | OTR | 23 | 0 | 0 | 130 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 182 | 2,400 | SH | OTR | 34 | 0 | 0 | 2,400 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 11 | 139 | SH | OTR | - | 0 | 0 | 139 | |
TELEFLEX INC | COM | 879369106 | 432 | 1,670 | SH | OTR | 23 | 0 | 0 | 1,670 | |
TELEFONICA SA SPONS ADR | SPONSORED ADR | 879382208 | 17 | 2,020 | SH | OTR | 23 | 0 | 0 | 2,020 | |
TELEFONICA SA SPONS ADR | SPONSORED ADR | 879382208 | 113 | 13,311 | SH | OTR | 26 | 0 | 0 | 13,311 | |
TENNANT CO | COM | 880345103 | 1,326 | 25,438 | SH | OTR | 1 | 0 | 0 | 25,438 | |
TENNANT CO | COM | 880345103 | 4 | 78 | SH | OTR | 23 | 0 | 0 | 78 | |
TEXAS INSTRUMENTS | COM | 882508104 | 45 | 475 | SH | OTR | 3 | 0 | 0 | 475 | |
TEXAS INSTRUMENTS | COM | 882508104 | 9 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
TEXAS INSTRUMENTS | COM | 882508104 | 8 | 84 | SH | OTR | 6 | 0 | 0 | 84 | |
TEXAS INSTRUMENTS | COM | 882508104 | 104 | 1,100 | SH | OTR | 7 | 0 | 0 | 1,100 | |
TEXAS INSTRUMENTS | COM | 882508104 | 10 | 110 | SH | OTR | 11 | 0 | 0 | 110 | |
TEXAS INSTRUMENTS | COM | 882508104 | 8 | 89 | SH | OTR | 13 | 0 | 0 | 89 | |
TEXAS INSTRUMENTS | COM | 882508104 | 188 | 1,987 | SH | OTR | 23 | 0 | 0 | 1,987 | |
TEXAS INSTRUMENTS | COM | 882508104 | 33 | 350 | SH | OTR | 26 | 0 | 0 | 350 | |
TEXAS INSTRUMENTS | COM | 882508104 | 14 | 149 | SH | OTR | 35 | 0 | 0 | 149 | |
TEXAS INSTRUMENTS | COM | 882508104 | 57 | 600 | SH | OTR | 37 | 0 | 0 | 600 | |
TEXAS INSTRUMENTS | COM | 882508104 | 7 | 73 | SH | OTR | - | 0 | 0 | 73 | |
TEXTRON INC | COM | 883203101 | 211 | 4,592 | SH | OTR | 3 | 0 | 0 | 4,592 | |
TEXTRON INC | COM | 883203101 | 22 | 488 | SH | OTR | 23 | 0 | 0 | 488 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 117 | 522 | SH | OTR | 17 | 0 | 0 | 522 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 110 | 490 | SH | OTR | 23 | 0 | 0 | 490 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 20 | SH | OTR | 27 | 0 | 0 | 20 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 157 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 157 | 700 | SH | OTR | 44 | 0 | 0 | 700 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203 | 908 | SH | OTR | 47 | 0 | 0 | 908 | |
TJX COMPANIES | COM | 872540109 | 18 | 410 | SH | OTR | 4 | 0 | 0 | 410 | |
TJX COMPANIES | COM | 872540109 | 17 | 378 | SH | OTR | 6 | 0 | 0 | 378 | |
TJX COMPANIES | COM | 872540109 | 99 | 2,220 | SH | OTR | 7 | 0 | 0 | 2,220 | |
TJX COMPANIES | COM | 872540109 | 28 | 617 | SH | OTR | 13 | 0 | 0 | 617 | |
TJX COMPANIES | COM | 872540109 | 11 | 244 | SH | OTR | 17 | 0 | 0 | 244 | |
TJX COMPANIES | COM | 872540109 | 73 | 1,638 | SH | OTR | 23 | 0 | 0 | 1,638 | |
TJX COMPANIES | COM | 872540109 | 30 | 672 | SH | OTR | 26 | 0 | 0 | 672 | |
TJX COMPANIES | COM | 872540109 | 177 | 3,960 | SH | OTR | 37 | 0 | 0 | 3,960 | |
TJX COMPANIES | COM | 872540109 | 13 | 281 | SH | OTR | - | 0 | 0 | 281 | |
T-MOBILE US INC | COM | 872590104 | 7 | 115 | SH | OTR | 6 | 0 | 0 | 115 | |
T-MOBILE US INC | COM | 872590104 | 2 | 32 | SH | OTR | 8 | 0 | 0 | 32 | |
T-MOBILE US INC | COM | 872590104 | 91 | 1,435 | SH | OTR | 17 | 0 | 0 | 1,435 | |
T-MOBILE US INC | COM | 872590104 | 1 | 12 | SH | OTR | 23 | 0 | 0 | 12 | |
T-MOBILE US INC | COM | 872590104 | 11 | 172 | SH | OTR | 26 | 0 | 0 | 172 | |
T-MOBILE US INC | COM | 872590104 | 206 | 3,244 | SH | OTR | 47 | 0 | 0 | 3,244 | |
TORO CO | COM | 891092108 | 3,327 | 59,540 | SH | OTR | 1 | 0 | 0 | 59,540 | |
TORTOISE MLP FUND-A | COM | 89148B101 | 142 | 11,568 | SH | OTR | 8 | 0 | 0 | 11,568 | |
TORTOISE MLP FUND-A | COM | 89148B101 | 20 | 1,641 | SH | OTR | 18 | 0 | 0 | 1,641 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 42 | 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 | 17 | 322 | SH | OTR | 21 | 0 | 0 | 322 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 163 | 3,131 | SH | OTR | 23 | 0 | 0 | 3,131 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 267 | 5,123 | SH | OTR | 26 | 0 | 0 | 5,123 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 11 | 213 | SH | OTR | 35 | 0 | 0 | 213 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 11 | 210 | SH | OTR | - | 0 | 0 | 210 | |
TOYOTA MTR CORP SPONSD ADR | SP ADR REP2COM | 892331307 | 3 | 29 | SH | OTR | 17 | 0 | 0 | 29 | |
TOYOTA MTR CORP SPONSD ADR | SP ADR REP2COM | 892331307 | 10 | 89 | SH | OTR | 23 | 0 | 0 | 89 | |
TOYOTA MTR CORP SPONSD ADR | SP ADR REP2COM | 892331307 | 255 | 2,198 | SH | OTR | 26 | 0 | 0 | 2,198 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 192 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 96 | 804 | SH | OTR | 10 | 0 | 0 | 804 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 50 | 415 | SH | OTR | 23 | 0 | 0 | 415 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 101 | SH | OTR | 26 | 0 | 0 | 101 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 120 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 333 | 6,930 | SH | OTR | 3 | 0 | 0 | 6,930 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 60 | 1,245 | SH | OTR | 23 | 0 | 0 | 1,245 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 21 | 432 | SH | OTR | 26 | 0 | 0 | 432 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 525 | 10,900 | SH | OTR | 34 | 0 | 0 | 10,900 | |
TWITTER INC CONV 1.000 9/15/21 | NOTE 1.00% 9/1 | 90184LAD4 | 36 | 40,000 | SH | OTR | 3 | 0 | 0 | 40,000 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 3 | 48 | SH | OTR | 17 | 0 | 0 | 48 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 142 | 2,648 | SH | OTR | 23 | 0 | 0 | 2,648 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 179 | 3,328 | SH | OTR | 26 | 0 | 0 | 3,328 | |
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 | 40 | 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 | 3 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
UNION PAC CORP | COM | 907818108 | 69 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
UNION PAC CORP | COM | 907818108 | 45 | 325 | SH | OTR | 3 | 0 | 0 | 325 | |
UNION PAC CORP | COM | 907818108 | 12 | 85 | SH | OTR | 4 | 0 | 0 | 85 | |
UNION PAC CORP | COM | 907818108 | 82 | 595 | SH | OTR | 7 | 0 | 0 | 595 | |
UNION PAC CORP | COM | 907818108 | 111 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
UNION PAC CORP | COM | 907818108 | 830 | 6,002 | SH | OTR | 23 | 0 | 0 | 6,002 | |
UNION PAC CORP | COM | 907818108 | 67 | 483 | SH | OTR | 26 | 0 | 0 | 483 | |
UNION PAC CORP | COM | 907818108 | 4 | 28 | SH | OTR | 27 | 0 | 0 | 28 | |
UNION PAC CORP | COM | 907818108 | 24 | 175 | SH | OTR | 31 | 0 | 0 | 175 | |
UNION PAC CORP | COM | 907818108 | 525 | 3,800 | SH | OTR | 34 | 0 | 0 | 3,800 | |
UNION PAC CORP | COM | 907818108 | 263 | 1,900 | SH | OTR | 44 | 0 | 0 | 1,900 | |
UNION PAC CORP | COM | 907818108 | 58 | 421 | SH | OTR | - | 0 | 0 | 421 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 5,288 | 54,222 | SH | OTR | 1 | 0 | 0 | 54,222 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 7 | 72 | SH | OTR | 13 | 0 | 0 | 72 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 57 | 581 | SH | OTR | 23 | 0 | 0 | 581 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 4 | 43 | SH | OTR | 26 | 0 | 0 | 43 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 24 | 245 | SH | OTR | 31 | 0 | 0 | 245 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 39 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 146 | 1,500 | SH | OTR | 44 | 0 | 0 | 1,500 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 2 | 25 | SH | OTR | - | 0 | 0 | 25 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 112 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 32 | 305 | SH | OTR | 9 | 0 | 0 | 305 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 85 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 87 | 819 | SH | OTR | 23 | 0 | 0 | 819 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21 | 196 | SH | OTR | 31 | 0 | 0 | 196 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 75 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 160 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 145 | 1,360 | SH | OTR | 37 | 0 | 0 | 1,360 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 213 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30 | 285 | SH | OTR | 47 | 0 | 0 | 285 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17 | 157 | SH | OTR | - | 0 | 0 | 157 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,935 | 11,780 | SH | OTR | 1 | 0 | 0 | 11,780 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 22 | 90 | SH | OTR | 6 | 0 | 0 | 90 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 113 | 455 | SH | OTR | 7 | 0 | 0 | 455 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 94 | 376 | SH | OTR | 8 | 0 | 0 | 376 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 10 | 41 | SH | OTR | 17 | 0 | 0 | 41 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 177 | 711 | SH | OTR | 23 | 0 | 0 | 711 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 90 | 360 | SH | OTR | 26 | 0 | 0 | 360 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4 | 17 | SH | OTR | 27 | 0 | 0 | 17 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 324 | 1,300 | SH | OTR | 34 | 0 | 0 | 1,300 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 130 | 520 | SH | OTR | 37 | 0 | 0 | 520 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 296 | 1,190 | SH | OTR | - | 0 | 0 | 1,190 | |
US BANCORP | COM NEW | 902973304 | 10,341 | 226,286 | SH | OTR | 1 | 0 | 0 | 226,286 | |
US BANCORP | COM NEW | 902973304 | 1 | 30 | SH | OTR | 6 | 0 | 0 | 30 | |
US BANCORP | COM NEW | 902973304 | 60 | 1,320 | SH | OTR | 7 | 0 | 0 | 1,320 | |
US BANCORP | COM NEW | 902973304 | 183 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
US BANCORP | COM NEW | 902973304 | 27 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
US BANCORP | COM NEW | 902973304 | 26 | 559 | SH | OTR | 13 | 0 | 0 | 559 | |
US BANCORP | COM NEW | 902973304 | 69 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
US BANCORP | COM NEW | 902973304 | 28 | 606 | SH | OTR | 23 | 0 | 0 | 606 | |
US BANCORP | COM NEW | 902973304 | 27 | 585 | SH | OTR | 26 | 0 | 0 | 585 | |
US BANCORP | COM NEW | 902973304 | 3 | 59 | SH | OTR | 27 | 0 | 0 | 59 | |
US BANCORP | COM NEW | 902973304 | 87 | 1,900 | SH | OTR | 34 | 0 | 0 | 1,900 | |
US BANCORP | COM NEW | 902973304 | 48 | 1,050 | SH | OTR | 36 | 0 | 0 | 1,050 | |
US BANCORP | COM NEW | 902973304 | 274 | 5,993 | SH | OTR | - | 0 | 0 | 5,993 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 65 | 16,750 | SH | OTR | 20 | 0 | 0 | 16,750 | |
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 983 | 10,035 | SH | OTR | 17 | 0 | 0 | 10,035 | |
VANGUARD FTSE ALL WORLD X-US SC | FTSE SMCAP ETF | 922042718 | 631 | 6,663 | SH | OTR | 12 | 0 | 0 | 6,663 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 21 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 66 | 1,786 | SH | OTR | 16 | 0 | 0 | 1,786 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 305 | 8,223 | SH | OTR | 25 | 0 | 0 | 8,223 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 16 | 435 | SH | OTR | 27 | 0 | 0 | 435 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 530 | 14,282 | SH | OTR | 38 | 0 | 0 | 14,282 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 9 | 250 | SH | OTR | - | 0 | 0 | 250 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 247 | 6,480 | SH | OTR | 7 | 0 | 0 | 6,480 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 33 | 875 | SH | OTR | 10 | 0 | 0 | 875 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 322 | 8,460 | SH | OTR | 12 | 0 | 0 | 8,460 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 571 | 14,982 | SH | OTR | 16 | 0 | 0 | 14,982 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 835 | 21,905 | SH | OTR | 17 | 0 | 0 | 21,905 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 65 | 1,694 | SH | OTR | 18 | 0 | 0 | 1,694 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 46 | 1,200 | SH | OTR | 25 | 0 | 0 | 1,200 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 12 | 325 | SH | OTR | 27 | 0 | 0 | 325 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 6 | 156 | SH | OTR | 40 | 0 | 0 | 156 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 191 | 5,000 | SH | OTR | 43 | 0 | 0 | 5,000 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 15 | 384 | SH | OTR | - | 0 | 0 | 384 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 38 | 775 | SH | OTR | 8 | 0 | 0 | 775 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 1,296 | 26,660 | SH | OTR | 17 | 0 | 0 | 26,660 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 66 | 1,350 | SH | OTR | - | 0 | 0 | 1,350 | |
VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 | 2,246 | 28,798 | SH | OTR | 16 | 0 | 0 | 28,798 | |
VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 | 62 | 790 | SH | OTR | 18 | 0 | 0 | 790 | |
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 329 | 2,380 | SH | OTR | 9 | 0 | 0 | 2,380 | |
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 159 | 955 | SH | OTR | 8 | 0 | 0 | 955 | |
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 4,325 | 25,923 | SH | OTR | 22 | 0 | 0 | 25,923 | |
VANGUARD INTER TERM CORP BOND ETF | INT-TERM CORP | 92206C870 | 605 | 7,296 | SH | OTR | 17 | 0 | 0 | 7,296 | |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 424 | 3,693 | SH | OTR | 25 | 0 | 0 | 3,693 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 225 | 3,011 | SH | OTR | 7 | 0 | 0 | 3,011 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 96 | 1,285 | SH | OTR | 9 | 0 | 0 | 1,285 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 97 | 1,299 | SH | OTR | 16 | 0 | 0 | 1,299 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 21 | 275 | SH | OTR | 18 | 0 | 0 | 275 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 524 | 7,030 | SH | OTR | 25 | 0 | 0 | 7,030 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 311 | 4,170 | SH | OTR | 37 | 0 | 0 | 4,170 | |
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 530 | 4,740 | SH | OTR | 17 | 0 | 0 | 4,740 | |
VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 286 | 2,275 | SH | OTR | 17 | 0 | 0 | 2,275 | |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 283 | 3,635 | SH | OTR | 17 | 0 | 0 | 3,635 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 164 | 1,240 | SH | OTR | 9 | 0 | 0 | 1,240 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 339 | 2,568 | SH | OTR | 16 | 0 | 0 | 2,568 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 62 | 469 | SH | OTR | 25 | 0 | 0 | 469 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 15 | 110 | SH | OTR | 27 | 0 | 0 | 110 | |
VANGUARD TOT WORLD STK ETF | TT WRLD ST ETF | 922042742 | 1,251 | 19,115 | SH | OTR | 17 | 0 | 0 | 19,115 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 190 | 1,485 | SH | OTR | 8 | 0 | 0 | 1,485 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 134 | 1,050 | SH | OTR | 17 | 0 | 0 | 1,050 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 2,046 | 16,031 | SH | OTR | 38 | 0 | 0 | 16,031 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 1,956 | 15,325 | SH | OTR | - | 0 | 0 | 15,325 | |
VEREIT INC REIT | COM | 92339V100 | 83 | 11,570 | SH | OTR | 23 | 0 | 0 | 11,570 | |
VERICEL CORPORATION | COM | 92346J108 | 279 | 16,060 | SH | OTR | 20 | 0 | 0 | 16,060 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 934 | 16,611 | SH | OTR | 1 | 0 | 0 | 16,611 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 37 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 17 | 306 | SH | OTR | 6 | 0 | 0 | 306 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 105 | 1,865 | SH | OTR | 7 | 0 | 0 | 1,865 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 39 | 685 | SH | OTR | 11 | 0 | 0 | 685 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 281 | 5,000 | SH | OTR | 18 | 0 | 0 | 5,000 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 742 | 13,190 | SH | OTR | 23 | 0 | 0 | 13,190 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 96 | 1,703 | SH | OTR | 26 | 0 | 0 | 1,703 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4 | 75 | SH | OTR | 27 | 0 | 0 | 75 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 17 | 297 | SH | OTR | 35 | 0 | 0 | 297 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 238 | 4,240 | SH | OTR | 36 | 0 | 0 | 4,240 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 53 | 945 | SH | OTR | - | 0 | 0 | 945 | |
VIEWRAY INC | COM | 92672L107 | 75 | 12,286 | SH | OTR | 14 | 0 | 0 | 12,286 | |
VISA INC | COM CL A | 92826C839 | 2,729 | 20,680 | SH | OTR | 1 | 0 | 0 | 20,680 | |
VISA INC | COM CL A | 92826C839 | 25 | 192 | SH | OTR | 6 | 0 | 0 | 192 | |
VISA INC | COM CL A | 92826C839 | 162 | 1,230 | SH | OTR | 7 | 0 | 0 | 1,230 | |
VISA INC | COM CL A | 92826C839 | 53 | 401 | SH | OTR | 13 | 0 | 0 | 401 | |
VISA INC | COM CL A | 92826C839 | 11 | 84 | SH | OTR | 17 | 0 | 0 | 84 | |
VISA INC | COM CL A | 92826C839 | 390 | 2,957 | SH | OTR | 23 | 0 | 0 | 2,957 | |
VISA INC | COM CL A | 92826C839 | 95 | 719 | SH | OTR | 26 | 0 | 0 | 719 | |
VISA INC | COM CL A | 92826C839 | 7 | 50 | SH | OTR | 27 | 0 | 0 | 50 | |
VISA INC | COM CL A | 92826C839 | 414 | 3,135 | SH | OTR | 36 | 0 | 0 | 3,135 | |
VISA INC | COM CL A | 92826C839 | 70 | 533 | SH | OTR | - | 0 | 0 | 533 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 109 | 12,430 | SH | OTR | 20 | 0 | 0 | 12,430 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 3 | 383 | SH | OTR | 23 | 0 | 0 | 383 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 266 | 3,900 | SH | OTR | 1 | 0 | 0 | 3,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 186 | 2,721 | SH | OTR | 3 | 0 | 0 | 2,721 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 161 | 2,360 | SH | OTR | 9 | 0 | 0 | 2,360 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 52 | 762 | SH | OTR | 23 | 0 | 0 | 762 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 195 | SH | OTR | - | 0 | 0 | 195 | |
WALMART INC | COM | 931142103 | 46 | 498 | SH | OTR | 3 | 0 | 0 | 498 | |
WALMART INC | COM | 931142103 | 20 | 214 | SH | OTR | 6 | 0 | 0 | 214 | |
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 | 252 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
WALMART INC | COM | 931142103 | 367 | 3,940 | SH | OTR | 23 | 0 | 0 | 3,940 | |
WALMART INC | COM | 931142103 | 158 | 1,700 | SH | OTR | 34 | 0 | 0 | 1,700 | |
WALMART INC | COM | 931142103 | 28 | 300 | SH | OTR | - | 0 | 0 | 300 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 214 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 15 | 550 | SH | OTR | - | 0 | 0 | 550 | |
WASHINGTON PRIME GROUP INC REIT | COM | 93964W108 | 74 | 15,314 | SH | OTR | 23 | 0 | 0 | 15,314 | |
WASHINGTON PRIME GROUP INC REIT | COM | 93964W108 | 4 | 867 | SH | OTR | 26 | 0 | 0 | 867 | |
WASTE MGMT INC DEL | COM | 94106L109 | 113 | 1,270 | SH | OTR | 7 | 0 | 0 | 1,270 | |
WASTE MGMT INC DEL | COM | 94106L109 | 101 | 1,134 | SH | OTR | 23 | 0 | 0 | 1,134 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15 | 168 | SH | OTR | 26 | 0 | 0 | 168 | |
WASTE MGMT INC DEL | COM | 94106L109 | 237 | 2,665 | SH | OTR | - | 0 | 0 | 2,665 | |
WELLS FARGO & CO | COM | 949746101 | 3,196 | 69,359 | SH | OTR | 1 | 0 | 0 | 69,359 | |
WELLS FARGO & CO | COM | 949746101 | 16 | 340 | SH | OTR | 6 | 0 | 0 | 340 | |
WELLS FARGO & CO | COM | 949746101 | 205 | 4,455 | SH | OTR | 9 | 0 | 0 | 4,455 | |
WELLS FARGO & CO | COM | 949746101 | 68 | 1,486 | SH | OTR | 17 | 0 | 0 | 1,486 | |
WELLS FARGO & CO | COM | 949746101 | 92 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
WELLS FARGO & CO | COM | 949746101 | 369 | 8,018 | SH | OTR | 23 | 0 | 0 | 8,018 | |
WELLS FARGO & CO | COM | 949746101 | 38 | 835 | SH | OTR | 26 | 0 | 0 | 835 | |
WELLS FARGO & CO | COM | 949746101 | 431 | 9,357 | SH | OTR | 34 | 0 | 0 | 9,357 | |
WELLS FARGO & CO | COM | 949746101 | 129 | 2,792 | SH | OTR | 47 | 0 | 0 | 2,792 | |
WELLS FARGO & CO | COM | 949746101 | 121 | 2,616 | SH | OTR | - | 0 | 0 | 2,616 | |
WELLTOWER INC REIT | COM | 95040Q104 | 20 | 282 | SH | OTR | 17 | 0 | 0 | 282 | |
WELLTOWER INC REIT | COM | 95040Q104 | 222 | 3,200 | SH | OTR | 18 | 0 | 0 | 3,200 | |
WELLTOWER INC REIT | COM | 95040Q104 | 74 | 1,069 | SH | OTR | 23 | 0 | 0 | 1,069 | |
WELLTOWER INC REIT | COM | 95040Q104 | 5 | 74 | SH | OTR | 26 | 0 | 0 | 74 | |
WELLTOWER INC REIT | COM | 95040Q104 | 65 | 931 | SH | OTR | - | 0 | 0 | 931 | |
WESTERN UNION CO | COM | 959802109 | 515 | 30,170 | SH | OTR | 1 | 0 | 0 | 30,170 | |
WESTERN UNION CO | COM | 959802109 | 34 | 1,974 | SH | OTR | 23 | 0 | 0 | 1,974 | |
WESTERN UNION CO | COM | 959802109 | 25 | 1,467 | SH | OTR | - | 0 | 0 | 1,467 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 26 | 1,200 | SH | OTR | 3 | 0 | 0 | 1,200 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 1 | 30 | SH | OTR | 5 | 0 | 0 | 30 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 43 | 1,948 | SH | OTR | 10 | 0 | 0 | 1,948 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 287 | 13,120 | SH | OTR | 18 | 0 | 0 | 13,120 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 19 | 868 | SH | OTR | 23 | 0 | 0 | 868 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 85 | 3,900 | SH | OTR | - | 0 | 0 | 3,900 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 | 266 | 5,740 | SH | OTR | 17 | 0 | 0 | 5,740 | |
WISDOMTREE US MIDCAP DIVIDEND FUND | MIDCAP DIVI FD | 97717W505 | 517 | 16,355 | SH | OTR | 17 | 0 | 0 | 16,355 | |
WISDOMTREE US SMALLCAP DIVIDEND FUND | SMALLCAP DIVID | 97717W604 | 313 | 12,740 | SH | OTR | 17 | 0 | 0 | 12,740 | |
WISDOMTREE US SMALLCAP DIVIDEND FUND | SMALLCAP DIVID | 97717W604 | 28 | 1,146 | SH | OTR | 18 | 0 | 0 | 1,146 | |
XCEL ENERGY INC | COM | 98389B100 | 957 | 19,415 | SH | OTR | 1 | 0 | 0 | 19,415 | |
XCEL ENERGY INC | COM | 98389B100 | 19 | 386 | SH | OTR | 23 | 0 | 0 | 386 | |
XCEL ENERGY INC | COM | 98389B100 | 49 | 1,004 | SH | OTR | 36 | 0 | 0 | 1,004 | |
XILINX INC | COM | 983919101 | 11 | 134 | SH | OTR | 6 | 0 | 0 | 134 | |
XILINX INC | COM | 983919101 | 101 | 1,183 | SH | OTR | 17 | 0 | 0 | 1,183 | |
XILINX INC | COM | 983919101 | 7 | 78 | SH | OTR | 23 | 0 | 0 | 78 | |
XILINX INC | COM | 983919101 | 5 | 56 | SH | OTR | 26 | 0 | 0 | 56 | |
XILINX INC | COM | 983919101 | 295 | 3,465 | SH | OTR | 36 | 0 | 0 | 3,465 | |
XTRACKERS MSCI EUROPE HEDGED EQ ETF | DBX ETF TR | 233051853 | 681 | 27,054 | SH | OTR | 16 | 0 | 0 | 27,054 | |
XTRACKERS MSCI EUROPE HEDGED EQ ETF | DBX ETF TR | 233051853 | 15 | 608 | SH | OTR | - | 0 | 0 | 608 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,905 | 47,287 | SH | OTR | 1 | 0 | 0 | 47,287 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 101 | SH | OTR | 23 | 0 | 0 | 101 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 62 | 600 | SH | OTR | 36 | 0 | 0 | 600 | |
ZOETIS INC | CL A | 98978V103 | 166 | 1,940 | SH | OTR | 1 | 0 | 0 | 1,940 | |
ZOETIS INC | CL A | 98978V103 | 33 | 385 | SH | OTR | 4 | 0 | 0 | 385 | |
ZOETIS INC | CL A | 98978V103 | 11 | 131 | SH | OTR | 6 | 0 | 0 | 131 | |
ZOETIS INC | CL A | 98978V103 | 98 | 1,151 | SH | OTR | 23 | 0 | 0 | 1,151 | |
ZOETIS INC | CL A | 98978V103 | 25 | 291 | SH | OTR | 26 | 0 | 0 | 291 |