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 | 8,097 | 59,314 | SH | OTR | 1 | 0 | 0 | 59,314 | |
3M CO | COM | 88579Y101 | 24 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
3M CO | COM | 88579Y101 | 150 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
3M CO | COM | 88579Y101 | 57 | 415 | SH | OTR | 10 | 0 | 0 | 415 | |
3M CO | COM | 88579Y101 | 14 | 105 | SH | OTR | 11 | 0 | 0 | 105 | |
3M CO | COM | 88579Y101 | 81 | 590 | SH | OTR | 19 | 0 | 0 | 590 | |
3M CO | COM | 88579Y101 | 149 | 1,091 | SH | OTR | 23 | 0 | 0 | 1,091 | |
3M CO | COM | 88579Y101 | 14 | 104 | SH | OTR | 26 | 0 | 0 | 104 | |
3M CO | COM | 88579Y101 | 33 | 240 | SH | OTR | 31 | 0 | 0 | 240 | |
3M CO | COM | 88579Y101 | 328 | 2,400 | SH | OTR | 36 | 0 | 0 | 2,400 | |
3M CO | COM | 88579Y101 | 15 | 113 | SH | OTR | 41 | 0 | 0 | 113 | |
3M CO | COM | 88579Y101 | 232 | 1,700 | SH | OTR | 44 | 0 | 0 | 1,700 | |
3M CO | COM | 88579Y101 | 141 | 1,031 | SH | OTR | - | 0 | 0 | 1,031 | |
ABBOTT LABS | COM | 002824100 | 8,496 | 107,673 | SH | OTR | 1 | 0 | 0 | 107,673 | |
ABBOTT LABS | COM | 002824100 | 71 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
ABBOTT LABS | COM | 002824100 | 28 | 355 | SH | OTR | 4 | 0 | 0 | 355 | |
ABBOTT LABS | COM | 002824100 | 319 | 4,040 | SH | OTR | 9 | 0 | 0 | 4,040 | |
ABBOTT LABS | COM | 002824100 | 93 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBOTT LABS | COM | 002824100 | 11 | 138 | SH | OTR | 17 | 0 | 0 | 138 | |
ABBOTT LABS | COM | 002824100 | 465 | 5,898 | SH | OTR | 23 | 0 | 0 | 5,898 | |
ABBOTT LABS | COM | 002824100 | 92 | 1,165 | SH | OTR | 26 | 0 | 0 | 1,165 | |
ABBOTT LABS | COM | 002824100 | 31 | 390 | SH | OTR | 31 | 0 | 0 | 390 | |
ABBOTT LABS | COM | 002824100 | 539 | 6,830 | SH | OTR | 36 | 0 | 0 | 6,830 | |
ABBOTT LABS | COM | 002824100 | 46 | 580 | SH | OTR | 37 | 0 | 0 | 580 | |
ABBOTT LABS | COM | 002824100 | 26 | 329 | SH | OTR | - | 0 | 0 | 329 | |
ABBVIE INC | COM | 00287Y109 | 451 | 5,916 | SH | OTR | 1 | 0 | 0 | 5,916 | |
ABBVIE INC | COM | 00287Y109 | 48 | 630 | SH | OTR | 2 | 0 | 0 | 630 | |
ABBVIE INC | COM | 00287Y109 | 28 | 370 | SH | OTR | 11 | 0 | 0 | 370 | |
ABBVIE INC | COM | 00287Y109 | 42 | 546 | SH | OTR | 14 | 0 | 0 | 546 | |
ABBVIE INC | COM | 00287Y109 | 137 | 1,800 | SH | OTR | 18 | 0 | 0 | 1,800 | |
ABBVIE INC | COM | 00287Y109 | 510 | 6,692 | SH | OTR | 23 | 0 | 0 | 6,692 | |
ABBVIE INC | COM | 00287Y109 | 15 | 196 | SH | OTR | 26 | 0 | 0 | 196 | |
ABBVIE INC | COM | 00287Y109 | 14 | 182 | SH | OTR | 35 | 0 | 0 | 182 | |
ABBVIE INC | COM | 00287Y109 | 183 | 2,400 | SH | OTR | 36 | 0 | 0 | 2,400 | |
ABBVIE INC | COM | 00287Y109 | 77 | 1,010 | SH | OTR | - | 0 | 0 | 1,010 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 7 | 45 | SH | OTR | 4 | 0 | 0 | 45 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 118 | 720 | SH | OTR | 7 | 0 | 0 | 720 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 62 | 380 | SH | OTR | 8 | 0 | 0 | 380 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 43 | 261 | SH | OTR | 13 | 0 | 0 | 261 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 21 | 131 | SH | OTR | 14 | 0 | 0 | 131 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 3 | 20 | SH | OTR | 17 | 0 | 0 | 20 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 652 | 3,991 | SH | OTR | 23 | 0 | 0 | 3,991 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 59 | 362 | SH | OTR | 26 | 0 | 0 | 362 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 36 | 218 | SH | OTR | 32 | 0 | 0 | 218 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 16 | 99 | SH | OTR | 41 | 0 | 0 | 99 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 13 | 81 | SH | OTR | - | 0 | 0 | 81 | |
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 439 | 7,375 | SH | OTR | 1 | 0 | 0 | 7,375 | |
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 93 | 1,562 | SH | OTR | 23 | 0 | 0 | 1,562 | |
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 9 | 147 | SH | OTR | 26 | 0 | 0 | 147 | |
ADOBE INC | COM | 00724F101 | 56 | 175 | SH | OTR | 4 | 0 | 0 | 175 | |
ADOBE INC | COM | 00724F101 | 13 | 40 | SH | OTR | 6 | 0 | 0 | 40 | |
ADOBE INC | COM | 00724F101 | 154 | 485 | SH | OTR | 7 | 0 | 0 | 485 | |
ADOBE INC | COM | 00724F101 | 551 | 1,730 | SH | OTR | 9 | 0 | 0 | 1,730 | |
ADOBE INC | COM | 00724F101 | 23 | 72 | SH | OTR | 17 | 0 | 0 | 72 | |
ADOBE INC | COM | 00724F101 | 280 | 881 | SH | OTR | 23 | 0 | 0 | 881 | |
ADOBE INC | COM | 00724F101 | 67 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
ADOBE INC | COM | 00724F101 | 115 | 361 | SH | OTR | 27 | 0 | 0 | 361 | |
ADOBE INC | COM | 00724F101 | 573 | 1,800 | SH | OTR | 34 | 0 | 0 | 1,800 | |
ADOBE INC | COM | 00724F101 | 80 | 250 | SH | OTR | 44 | 0 | 0 | 250 | |
ADOBE INC | COM | 00724F101 | 47 | 148 | SH | OTR | 48 | 0 | 0 | 148 | |
ADOBE INC | COM | 00724F101 | 5 | 17 | SH | OTR | - | 0 | 0 | 17 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 3 | 1,316 | SH | OTR | 23 | 0 | 0 | 1,316 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 30 | 12,105 | SH | OTR | 26 | 0 | 0 | 12,105 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 25 | 10,000 | SH | OTR | 34 | 0 | 0 | 10,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 110 | 1,537 | SH | OTR | 23 | 0 | 0 | 1,537 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14 | 199 | SH | OTR | 26 | 0 | 0 | 199 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 220 | 3,065 | SH | OTR | 36 | 0 | 0 | 3,065 | |
AGREE REALTY CORP REIT | COM | 11135F101 | 8 | 126 | SH | OTR | 40 | 0 | 0 | 126 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 247 | 1,239 | SH | OTR | 23 | 0 | 0 | 1,239 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 19 | 95 | SH | OTR | 26 | 0 | 0 | 95 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 239 | 1,195 | SH | OTR | 36 | 0 | 0 | 1,195 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19 | 213 | SH | OTR | 2 | 0 | 0 | 213 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 69 | 750 | SH | OTR | 7 | 0 | 0 | 750 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 108 | SH | OTR | 15 | 0 | 0 | 108 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13 | 147 | SH | OTR | 17 | 0 | 0 | 147 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 66 | 718 | SH | OTR | 23 | 0 | 0 | 718 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 20 | SH | OTR | 26 | 0 | 0 | 20 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 37 | 400 | SH | OTR | 31 | 0 | 0 | 400 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32 | 354 | SH | OTR | 48 | 0 | 0 | 354 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 122 | 22,692 | SH | OTR | 20 | 0 | 0 | 22,692 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 33 | 9,580 | SH | OTR | 17 | 0 | 0 | 9,580 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 67 | 19,540 | SH | OTR | 38 | 0 | 0 | 19,540 | |
ALIBABA GROUP HOLDING LTD SPONS ADR | SPONSORED ADS | 01609W102 | 39 | 201 | SH | OTR | 4 | 0 | 0 | 201 | |
ALIBABA GROUP HOLDING LTD SPONS ADR | SPONSORED ADS | 01609W102 | 73 | 374 | SH | OTR | 14 | 0 | 0 | 374 | |
ALIBABA GROUP HOLDING LTD SPONS ADR | SPONSORED ADS | 01609W102 | 170 | 876 | SH | OTR | 17 | 0 | 0 | 876 | |
ALIBABA GROUP HOLDING LTD SPONS ADR | SPONSORED ADS | 01609W102 | 22 | 111 | SH | OTR | 26 | 0 | 0 | 111 | |
ALIBABA GROUP HOLDING LTD SPONS ADR | SPONSORED ADS | 01609W102 | 26 | 133 | SH | OTR | 48 | 0 | 0 | 133 | |
ALIBABA GROUP HOLDING LTD SPONS ADR | SPONSORED ADS | 01609W102 | 10 | 50 | SH | OTR | - | 0 | 0 | 50 | |
ALLEGHANY CORP | COM | 017175100 | 275 | 498 | SH | OTR | 23 | 0 | 0 | 498 | |
ALLERGAN PLC | SHS | G0177J108 | 49 | 278 | SH | OTR | 17 | 0 | 0 | 278 | |
ALLERGAN PLC | SHS | G0177J108 | 177 | 1,002 | SH | OTR | 23 | 0 | 0 | 1,002 | |
ALLERGAN PLC | SHS | G0177J108 | 3 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
ALLERGAN PLC | SHS | G0177J108 | 9 | 50 | SH | OTR | - | 0 | 0 | 50 | |
ALLETE INC | COM NEW | 018522300 | 299 | 4,930 | SH | OTR | 1 | 0 | 0 | 4,930 | |
ALLETE INC | COM NEW | 018522300 | 7 | 114 | SH | OTR | 23 | 0 | 0 | 114 | |
ALLETE INC | COM NEW | 018522300 | 3 | 47 | SH | OTR | 33 | 0 | 0 | 47 | |
ALLSTATE CORP | COM | 020002101 | 70 | 760 | SH | OTR | 7 | 0 | 0 | 760 | |
ALLSTATE CORP | COM | 020002101 | 13 | 143 | SH | OTR | 17 | 0 | 0 | 143 | |
ALLSTATE CORP | COM | 020002101 | 113 | 1,233 | SH | OTR | 23 | 0 | 0 | 1,233 | |
ALLSTATE CORP | COM | 020002101 | 31 | 334 | SH | OTR | 26 | 0 | 0 | 334 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 143 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 180 | 155 | SH | OTR | 7 | 0 | 0 | 155 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 99 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 23 | 20 | SH | OTR | 10 | 0 | 0 | 20 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 26 | 22 | SH | OTR | 14 | 0 | 0 | 22 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 122 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 124 | 107 | SH | OTR | 17 | 0 | 0 | 107 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 170 | 146 | SH | OTR | 20 | 0 | 0 | 146 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 1,398 | 1,203 | SH | OTR | 23 | 0 | 0 | 1,203 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 139 | 120 | SH | OTR | 26 | 0 | 0 | 120 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 101 | 87 | SH | OTR | 27 | 0 | 0 | 87 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 175 | 151 | SH | OTR | 36 | 0 | 0 | 151 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 407 | 350 | SH | OTR | 44 | 0 | 0 | 350 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 124 | 107 | SH | OTR | 46 | 0 | 0 | 107 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 26 | 22 | SH | OTR | 47 | 0 | 0 | 22 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 33 | 28 | SH | OTR | 48 | 0 | 0 | 28 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 174 | 150 | SH | OTR | - | 0 | 0 | 150 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 9,948 | 8,555 | SH | OTR | 1 | 0 | 0 | 8,555 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 52 | 45 | SH | OTR | 2 | 0 | 0 | 45 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 297 | 255 | SH | OTR | 3 | 0 | 0 | 255 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 65 | 56 | SH | OTR | 6 | 0 | 0 | 56 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 113 | 97 | SH | OTR | 7 | 0 | 0 | 97 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 337 | 290 | SH | OTR | 9 | 0 | 0 | 290 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 26 | 22 | SH | OTR | 14 | 0 | 0 | 22 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 122 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 91 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 595 | 512 | SH | OTR | 23 | 0 | 0 | 512 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 98 | 84 | SH | OTR | 26 | 0 | 0 | 84 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 5 | 4 | SH | OTR | 27 | 0 | 0 | 4 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 308 | 265 | SH | OTR | 34 | 0 | 0 | 265 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 665 | 572 | SH | OTR | 36 | 0 | 0 | 572 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 407 | 350 | SH | OTR | 44 | 0 | 0 | 350 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 124 | 107 | SH | OTR | 46 | 0 | 0 | 107 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 47 | 40 | SH | OTR | 48 | 0 | 0 | 40 | |
ALPS INTERNATIONAL SECTOR DI | INTL SEC DV DOG | 00162Q718 | 376 | 19,050 | SH | OTR | 17 | 0 | 0 | 19,050 | |
AMAZON.COM INC | COM | 023135106 | 291 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
AMAZON.COM INC | COM | 023135106 | 107 | 55 | SH | OTR | 3 | 0 | 0 | 55 | |
AMAZON.COM INC | COM | 023135106 | 111 | 57 | SH | OTR | 4 | 0 | 0 | 57 | |
AMAZON.COM INC | COM | 023135106 | 31 | 16 | SH | OTR | 6 | 0 | 0 | 16 | |
AMAZON.COM INC | COM | 023135106 | 111 | 57 | SH | OTR | 7 | 0 | 0 | 57 | |
AMAZON.COM INC | COM | 023135106 | 185 | 95 | SH | OTR | 9 | 0 | 0 | 95 | |
AMAZON.COM INC | COM | 023135106 | 60 | 31 | SH | OTR | 14 | 0 | 0 | 31 | |
AMAZON.COM INC | COM | 023135106 | 152 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
AMAZON.COM INC | COM | 023135106 | 255 | 131 | SH | OTR | 20 | 0 | 0 | 131 | |
AMAZON.COM INC | COM | 023135106 | 1,392 | 714 | SH | OTR | 23 | 0 | 0 | 714 | |
AMAZON.COM INC | COM | 023135106 | 357 | 183 | SH | OTR | 26 | 0 | 0 | 183 | |
AMAZON.COM INC | COM | 023135106 | 119 | 61 | SH | OTR | 27 | 0 | 0 | 61 | |
AMAZON.COM INC | COM | 023135106 | 29 | 15 | SH | OTR | 31 | 0 | 0 | 15 | |
AMAZON.COM INC | COM | 023135106 | 872 | 447 | SH | OTR | 36 | 0 | 0 | 447 | |
AMAZON.COM INC | COM | 023135106 | 195 | 100 | SH | OTR | 44 | 0 | 0 | 100 | |
AMAZON.COM INC | COM | 023135106 | 119 | 61 | SH | OTR | 48 | 0 | 0 | 61 | |
AMAZON.COM INC | COM | 023135106 | 281 | 144 | SH | OTR | - | 0 | 0 | 144 | |
AMCOR PLC | ORD | G0250X107 | 394 | 48,520 | SH | OTR | 1 | 0 | 0 | 48,520 | |
AMCOR PLC | ORD | G0250X107 | 1 | 68 | SH | OTR | 23 | 0 | 0 | 68 | |
AMCOR PLC | ORD | G0250X107 | 6 | 777 | SH | OTR | 26 | 0 | 0 | 777 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,969 | 58,045 | SH | OTR | 1 | 0 | 0 | 58,045 | |
AMERICAN EXPRESS CO | COM | 025816109 | 146 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 42 | SH | OTR | 17 | 0 | 0 | 42 | |
AMERICAN EXPRESS CO | COM | 025816109 | 120 | 1,399 | SH | OTR | 23 | 0 | 0 | 1,399 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38 | 446 | SH | OTR | 26 | 0 | 0 | 446 | |
AMERICAN EXPRESS CO | COM | 025816109 | 225 | 2,625 | SH | OTR | 34 | 0 | 0 | 2,625 | |
AMERICAN EXPRESS CO | COM | 025816109 | 382 | 4,465 | SH | OTR | 36 | 0 | 0 | 4,465 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22 | 259 | SH | OTR | 48 | 0 | 0 | 259 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12 | 136 | SH | OTR | - | 0 | 0 | 136 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 245 | 1,125 | SH | OTR | 1 | 0 | 0 | 1,125 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 28 | 127 | SH | OTR | 4 | 0 | 0 | 127 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 335 | 1,538 | SH | OTR | 23 | 0 | 0 | 1,538 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 47 | 214 | SH | OTR | 26 | 0 | 0 | 214 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 437 | 2,005 | SH | OTR | 36 | 0 | 0 | 2,005 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 25 | 116 | SH | OTR | 40 | 0 | 0 | 116 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 599 | 2,752 | SH | OTR | 44 | 0 | 0 | 2,752 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 83 | 382 | SH | OTR | - | 0 | 0 | 382 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 291 | 2,432 | SH | OTR | 23 | 0 | 0 | 2,432 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 110 | 924 | SH | OTR | 26 | 0 | 0 | 924 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 13 | 110 | SH | OTR | - | 0 | 0 | 110 | |
AMGEN INC | COM | 031162100 | 41 | 203 | SH | OTR | 2 | 0 | 0 | 203 | |
AMGEN INC | COM | 031162100 | 75 | 370 | SH | OTR | 8 | 0 | 0 | 370 | |
AMGEN INC | COM | 031162100 | 24 | 118 | SH | OTR | 14 | 0 | 0 | 118 | |
AMGEN INC | COM | 031162100 | 96 | 474 | SH | OTR | 17 | 0 | 0 | 474 | |
AMGEN INC | COM | 031162100 | 345 | 1,700 | SH | OTR | 18 | 0 | 0 | 1,700 | |
AMGEN INC | COM | 031162100 | 454 | 2,238 | SH | OTR | 23 | 0 | 0 | 2,238 | |
AMGEN INC | COM | 031162100 | 14 | 67 | SH | OTR | 26 | 0 | 0 | 67 | |
AMGEN INC | COM | 031162100 | 45 | 220 | SH | OTR | 31 | 0 | 0 | 220 | |
AMGEN INC | COM | 031162100 | 101 | 500 | SH | OTR | 34 | 0 | 0 | 500 | |
AMGEN INC | COM | 031162100 | 63 | 310 | SH | OTR | 37 | 0 | 0 | 310 | |
AMGEN INC | COM | 031162100 | 61 | 300 | SH | OTR | 44 | 0 | 0 | 300 | |
AMGEN INC | COM | 031162100 | 72 | 354 | SH | OTR | - | 0 | 0 | 354 | |
ANALOG DEVICES INC | COM | 032654105 | 177 | 1,975 | SH | OTR | 3 | 0 | 0 | 1,975 | |
ANALOG DEVICES INC | COM | 032654105 | 112 | 1,245 | SH | OTR | 17 | 0 | 0 | 1,245 | |
ANALOG DEVICES INC | COM | 032654105 | 121 | 1,354 | SH | OTR | 23 | 0 | 0 | 1,354 | |
ANALOG DEVICES INC | COM | 032654105 | 20 | 228 | SH | OTR | 26 | 0 | 0 | 228 | |
ANALOG DEVICES INC | COM | 032654105 | 14 | 159 | SH | OTR | 47 | 0 | 0 | 159 | |
ANALOG DEVICES INC | COM | 032654105 | 13 | 142 | SH | OTR | - | 0 | 0 | 142 | |
ANSYS INC | COM | 03662Q105 | 230 | 990 | SH | OTR | 1 | 0 | 0 | 990 | |
ANSYS INC | COM | 03662Q105 | 30 | 128 | SH | OTR | 13 | 0 | 0 | 128 | |
ANSYS INC | COM | 03662Q105 | 3 | 11 | SH | OTR | 17 | 0 | 0 | 11 | |
ANSYS INC | COM | 03662Q105 | 15 | 64 | SH | OTR | 23 | 0 | 0 | 64 | |
ANSYS INC | COM | 03662Q105 | 11 | 49 | SH | OTR | 24 | 0 | 0 | 49 | |
ANSYS INC | COM | 03662Q105 | 2 | 7 | SH | OTR | 26 | 0 | 0 | 7 | |
ANTHEM INC | COM | 036752103 | 12 | 51 | SH | OTR | 4 | 0 | 0 | 51 | |
ANTHEM INC | COM | 036752103 | 16 | 70 | SH | OTR | 6 | 0 | 0 | 70 | |
ANTHEM INC | COM | 036752103 | 210 | 927 | SH | OTR | 23 | 0 | 0 | 927 | |
ANTHEM INC | COM | 036752103 | 11 | 50 | SH | OTR | 26 | 0 | 0 | 50 | |
ANTHEM INC | COM | 036752103 | 457 | 2,015 | SH | OTR | 36 | 0 | 0 | 2,015 | |
AON PLC | SH CL A | G0408V102 | 246 | 1,489 | SH | OTR | 14 | 0 | 0 | 1,489 | |
AON PLC | SH CL A | G0408V102 | 205 | 1,243 | SH | OTR | 23 | 0 | 0 | 1,243 | |
AON PLC | SH CL A | G0408V102 | 18 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
APPLE INC | COM | 037833100 | 922 | 3,626 | SH | OTR | 1 | 0 | 0 | 3,626 | |
APPLE INC | COM | 037833100 | 49 | 192 | SH | OTR | 2 | 0 | 0 | 192 | |
APPLE INC | COM | 037833100 | 172 | 678 | SH | OTR | 3 | 0 | 0 | 678 | |
APPLE INC | COM | 037833100 | 66 | 261 | SH | OTR | 4 | 0 | 0 | 261 | |
APPLE INC | COM | 037833100 | 54 | 211 | SH | OTR | 6 | 0 | 0 | 211 | |
APPLE INC | COM | 037833100 | 390 | 1,535 | SH | OTR | 7 | 0 | 0 | 1,535 | |
APPLE INC | COM | 037833100 | 170 | 670 | SH | OTR | 8 | 0 | 0 | 670 | |
APPLE INC | COM | 037833100 | 592 | 2,330 | SH | OTR | 9 | 0 | 0 | 2,330 | |
APPLE INC | COM | 037833100 | 118 | 465 | SH | OTR | 10 | 0 | 0 | 465 | |
APPLE INC | COM | 037833100 | 446 | 1,753 | SH | OTR | 17 | 0 | 0 | 1,753 | |
APPLE INC | COM | 037833100 | 121 | 477 | SH | OTR | 20 | 0 | 0 | 477 | |
APPLE INC | COM | 037833100 | 3,548 | 13,952 | SH | OTR | 23 | 0 | 0 | 13,952 | |
APPLE INC | COM | 037833100 | 471 | 1,853 | SH | OTR | 26 | 0 | 0 | 1,853 | |
APPLE INC | COM | 037833100 | 36 | 140 | SH | OTR | 31 | 0 | 0 | 140 | |
APPLE INC | COM | 037833100 | 1,062 | 4,177 | SH | OTR | 36 | 0 | 0 | 4,177 | |
APPLE INC | COM | 037833100 | 90 | 353 | SH | OTR | 41 | 0 | 0 | 353 | |
APPLE INC | COM | 037833100 | 51 | 200 | SH | OTR | 44 | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 385 | 1,515 | SH | OTR | 46 | 0 | 0 | 1,515 | |
APPLE INC | COM | 037833100 | 50 | 197 | SH | OTR | 48 | 0 | 0 | 197 | |
APPLE INC | COM | 037833100 | 546 | 2,147 | SH | OTR | - | 0 | 0 | 2,147 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 275 | 1,050 | SH | OTR | 3 | 0 | 0 | 1,050 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 3 | 10 | SH | OTR | 14 | 0 | 0 | 10 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 26 | 101 | SH | OTR | 21 | 0 | 0 | 101 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 280 | 1,071 | SH | OTR | 23 | 0 | 0 | 1,071 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 270 | 1,033 | SH | OTR | 26 | 0 | 0 | 1,033 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 31 | 120 | SH | OTR | 32 | 0 | 0 | 120 | |
ASSOCIATED BANC CORP | COM | 045487105 | 984 | 76,938 | SH | OTR | 1 | 0 | 0 | 76,938 | |
ASSOCIATED BANC CORP | COM | 045487105 | 33 | 2,610 | SH | OTR | 23 | 0 | 0 | 2,610 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 8 | 180 | SH | OTR | 4 | 0 | 0 | 180 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 13 | 286 | SH | OTR | 23 | 0 | 0 | 286 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 347 | 7,778 | SH | OTR | 26 | 0 | 0 | 7,778 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 98 | 2,200 | SH | OTR | 34 | 0 | 0 | 2,200 | |
AT & T INC | COM | 00206R102 | 124 | 4,254 | SH | OTR | 1 | 0 | 0 | 4,254 | |
AT & T INC | COM | 00206R102 | 98 | 3,375 | SH | OTR | 7 | 0 | 0 | 3,375 | |
AT & T INC | COM | 00206R102 | 85 | 2,925 | SH | OTR | 8 | 0 | 0 | 2,925 | |
AT & T INC | COM | 00206R102 | 46 | 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 | 39 | 1,350 | SH | OTR | 14 | 0 | 0 | 1,350 | |
AT & T INC | COM | 00206R102 | 3 | 92 | SH | OTR | 17 | 0 | 0 | 92 | |
AT & T INC | COM | 00206R102 | 183 | 6,290 | SH | OTR | 20 | 0 | 0 | 6,290 | |
AT & T INC | COM | 00206R102 | 796 | 27,322 | SH | OTR | 23 | 0 | 0 | 27,322 | |
AT & T INC | COM | 00206R102 | 87 | 2,998 | SH | OTR | 26 | 0 | 0 | 2,998 | |
AT & T INC | COM | 00206R102 | 38 | 1,300 | SH | OTR | 37 | 0 | 0 | 1,300 | |
AT & T INC | COM | 00206R102 | 87 | 3,000 | SH | OTR | 44 | 0 | 0 | 3,000 | |
AT & T INC | COM | 00206R102 | 140 | 4,800 | SH | OTR | - | 0 | 0 | 4,800 | |
AUTODESK INC | COM | 052769106 | 34 | 215 | SH | OTR | 14 | 0 | 0 | 215 | |
AUTODESK INC | COM | 052769106 | 35 | 223 | SH | OTR | 17 | 0 | 0 | 223 | |
AUTODESK INC | COM | 052769106 | 111 | 708 | SH | OTR | 23 | 0 | 0 | 708 | |
AUTODESK INC | COM | 052769106 | 40 | 258 | SH | OTR | 26 | 0 | 0 | 258 | |
AUTODESK INC | COM | 052769106 | 12 | 75 | SH | OTR | 31 | 0 | 0 | 75 | |
AUTODESK INC | COM | 052769106 | 13 | 86 | SH | OTR | - | 0 | 0 | 86 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 11 | 79 | SH | OTR | 6 | 0 | 0 | 79 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7 | 52 | SH | OTR | 14 | 0 | 0 | 52 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 245 | 1,789 | SH | OTR | 23 | 0 | 0 | 1,789 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 46 | 336 | SH | OTR | 26 | 0 | 0 | 336 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 532 | 3,890 | SH | OTR | 36 | 0 | 0 | 3,890 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 14 | 106 | SH | OTR | 41 | 0 | 0 | 106 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 11 | 78 | SH | OTR | - | 0 | 0 | 78 | |
AUTOZONE INC | COM | 053332102 | 14 | 17 | SH | OTR | 6 | 0 | 0 | 17 | |
AUTOZONE INC | COM | 053332102 | 136 | 161 | SH | OTR | 23 | 0 | 0 | 161 | |
AUTOZONE INC | COM | 053332102 | 5 | 6 | SH | OTR | 26 | 0 | 0 | 6 | |
AUTOZONE INC | COM | 053332102 | 47 | 55 | SH | OTR | 46 | 0 | 0 | 55 | |
AUTOZONE INC | COM | 053332102 | 18 | 21 | SH | OTR | 47 | 0 | 0 | 21 | |
BADGER METER INC | COM | 056525108 | 2,467 | 46,025 | SH | OTR | 1 | 0 | 0 | 46,025 | |
BADGER METER INC | COM | 056525108 | 10 | 193 | SH | OTR | 23 | 0 | 0 | 193 | |
BADGER METER INC | COM | 056525108 | 14 | 263 | SH | OTR | 26 | 0 | 0 | 263 | |
BADGER METER INC | COM | 056525108 | 6 | 105 | SH | OTR | 42 | 0 | 0 | 105 | |
BAKER HUGHES CO | CL A | 05722G100 | 12 | 1,151 | SH | OTR | 23 | 0 | 0 | 1,151 | |
BAKER HUGHES CO | CL A | 05722G100 | 1 | 70 | SH | OTR | 26 | 0 | 0 | 70 | |
BAKER HUGHES CO | CL A | 05722G100 | 102 | 9,700 | SH | OTR | 34 | 0 | 0 | 9,700 | |
BANCO BILBAO VIZCAYA SPONS ADR | SPONSORED ADR | 05946K101 | 34 | 10,996 | SH | OTR | 23 | 0 | 0 | 10,996 | |
BANCO BILBAO VIZCAYA SPONS ADR | SPONSORED ADR | 05946K101 | 78 | 25,429 | SH | OTR | 26 | 0 | 0 | 25,429 | |
BANCO BILBAO VIZCAYA SPONS ADR | SPONSORED ADR | 05946K101 | 16 | 5,223 | SH | OTR | 29 | 0 | 0 | 5,223 | |
BANK AMER CORP | COM | 060505104 | 24 | 1,139 | SH | OTR | 6 | 0 | 0 | 1,139 | |
BANK AMER CORP | COM | 060505104 | 17 | 780 | SH | OTR | 7 | 0 | 0 | 780 | |
BANK AMER CORP | COM | 060505104 | 3 | 142 | SH | OTR | 17 | 0 | 0 | 142 | |
BANK AMER CORP | COM | 060505104 | 197 | 9,260 | SH | OTR | 20 | 0 | 0 | 9,260 | |
BANK AMER CORP | COM | 060505104 | 436 | 20,540 | SH | OTR | 23 | 0 | 0 | 20,540 | |
BANK AMER CORP | COM | 060505104 | 36 | 1,700 | SH | OTR | 26 | 0 | 0 | 1,700 | |
BANK AMER CORP | COM | 060505104 | 363 | 17,100 | SH | OTR | 34 | 0 | 0 | 17,100 | |
BANK AMER CORP | COM | 060505104 | 498 | 23,442 | SH | OTR | 36 | 0 | 0 | 23,442 | |
BANK AMER CORP | COM | 060505104 | 29 | 1,349 | SH | OTR | 48 | 0 | 0 | 1,349 | |
BANK AMER CORP | COM | 060505104 | 156 | 7,330 | SH | OTR | - | 0 | 0 | 7,330 | |
BANK MONTREAL QUEBEC | COM | 063671101 | 261 | 5,200 | SH | OTR | 18 | 0 | 0 | 5,200 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 9 | 268 | SH | OTR | 16 | 0 | 0 | 268 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 74 | 2,207 | SH | OTR | 23 | 0 | 0 | 2,207 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5 | 155 | SH | OTR | 26 | 0 | 0 | 155 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 214 | 6,350 | SH | OTR | 34 | 0 | 0 | 6,350 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4 | 111 | SH | OTR | - | 0 | 0 | 111 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 6 | 1,329 | SH | OTR | 23 | 0 | 0 | 1,329 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 69 | 15,331 | SH | OTR | 26 | 0 | 0 | 15,331 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,062 | 37,719 | SH | OTR | 1 | 0 | 0 | 37,719 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 37 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 13 | 165 | SH | OTR | 16 | 0 | 0 | 165 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2 | 22 | SH | OTR | 17 | 0 | 0 | 22 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 62 | 761 | SH | OTR | 23 | 0 | 0 | 761 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 72 | 888 | SH | OTR | 26 | 0 | 0 | 888 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 204 | 2,507 | SH | OTR | 36 | 0 | 0 | 2,507 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 8 | 98 | SH | OTR | 41 | 0 | 0 | 98 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 26 | 315 | SH | OTR | 48 | 0 | 0 | 315 | |
BECTON DICKINSON & CO | COM | 075887109 | 10 | 44 | SH | OTR | 4 | 0 | 0 | 44 | |
BECTON DICKINSON & CO | COM | 075887109 | 287 | 1,250 | SH | OTR | 9 | 0 | 0 | 1,250 | |
BECTON DICKINSON & CO | COM | 075887109 | 152 | 662 | SH | OTR | 23 | 0 | 0 | 662 | |
BECTON DICKINSON & CO | COM | 075887109 | 27 | 118 | SH | OTR | 26 | 0 | 0 | 118 | |
BECTON DICKINSON & CO | COM | 075887109 | 92 | 402 | SH | OTR | 27 | 0 | 0 | 402 | |
BECTON DICKINSON & CO | COM | 075887109 | 16 | 71 | SH | OTR | 41 | 0 | 0 | 71 | |
BECTON DICKINSON & CO | COM | 075887109 | 23 | 99 | SH | OTR | 47 | 0 | 0 | 99 | |
BERKSHIRE HATHAWAY INC-CL A | CL A NEW | 084670108 | 272 | 1 | SH | OTR | 18 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 338 | 1,850 | SH | OTR | 1 | 0 | 0 | 1,850 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 215 | 1,175 | SH | OTR | 3 | 0 | 0 | 1,175 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 22 | 118 | SH | OTR | 6 | 0 | 0 | 118 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 73 | 400 | SH | OTR | 7 | 0 | 0 | 400 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 78 | 425 | SH | OTR | 8 | 0 | 0 | 425 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 285 | 1,560 | SH | OTR | 9 | 0 | 0 | 1,560 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,023 | 5,596 | SH | OTR | 23 | 0 | 0 | 5,596 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 12 | 68 | SH | OTR | 26 | 0 | 0 | 68 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 338 | 1,850 | SH | OTR | 46 | 0 | 0 | 1,850 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 390 | 2,135 | SH | OTR | - | 0 | 0 | 2,135 | |
BHP GROUP LTD SPONS ADR | SPONSORED ADR | 088606108 | 18 | 487 | SH | OTR | 23 | 0 | 0 | 487 | |
BHP GROUP LTD SPONS ADR | SPONSORED ADR | 088606108 | 257 | 7,006 | SH | OTR | 26 | 0 | 0 | 7,006 | |
BHP GROUP LTD SPONS ADR | SPONSORED ADR | 088606108 | 11 | 300 | SH | OTR | 46 | 0 | 0 | 300 | |
BHP GROUP LTD SPONS ADR | SPONSORED ADR | 088606108 | 2 | 50 | SH | OTR | - | 0 | 0 | 50 | |
BIOGEN INC | COM | 09062X103 | 76 | 239 | SH | OTR | 17 | 0 | 0 | 239 | |
BIOGEN INC | COM | 09062X103 | 109 | 346 | SH | OTR | 23 | 0 | 0 | 346 | |
BIOGEN INC | COM | 09062X103 | 5 | 17 | SH | OTR | 26 | 0 | 0 | 17 | |
BIOGEN INC | COM | 09062X103 | 12 | 37 | SH | OTR | - | 0 | 0 | 37 | |
BIO-TECHNE CORP | COM | 09073M104 | 7,825 | 41,265 | SH | OTR | 1 | 0 | 0 | 41,265 | |
BIO-TECHNE CORP | COM | 09073M104 | 34 | 179 | SH | OTR | 23 | 0 | 0 | 179 | |
BIO-TECHNE CORP | COM | 09073M104 | 20 | 106 | SH | OTR | 26 | 0 | 0 | 106 | |
BLACKROCK DEBT STRATEGIES FUND | COM NEW | 09255R202 | 320 | 37,860 | SH | OTR | 17 | 0 | 0 | 37,860 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 106 | 240 | SH | OTR | 7 | 0 | 0 | 240 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 26 | 58 | SH | OTR | 13 | 0 | 0 | 58 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 2 | 5 | SH | OTR | 17 | 0 | 0 | 5 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 583 | 1,326 | SH | OTR | 23 | 0 | 0 | 1,326 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 12 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 77 | 176 | SH | OTR | 36 | 0 | 0 | 176 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 53 | 120 | SH | OTR | 37 | 0 | 0 | 120 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 13 | 30 | SH | OTR | - | 0 | 0 | 30 | |
BLACKROCK MUNIHOLDINGS QU II | COM | 09254C107 | 417 | 34,765 | SH | OTR | 17 | 0 | 0 | 34,765 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 257 | 8,955 | SH | OTR | 17 | 0 | 0 | 8,955 | |
BOEING COMPANY | COM | 097023105 | 17 | 113 | SH | OTR | 2 | 0 | 0 | 113 | |
BOEING COMPANY | COM | 097023105 | 77 | 515 | SH | OTR | 10 | 0 | 0 | 515 | |
BOEING COMPANY | COM | 097023105 | 0 | 3 | SH | OTR | 14 | 0 | 0 | 3 | |
BOEING COMPANY | COM | 097023105 | 186 | 1,250 | SH | OTR | 18 | 0 | 0 | 1,250 | |
BOEING COMPANY | COM | 097023105 | 395 | 2,647 | SH | OTR | 23 | 0 | 0 | 2,647 | |
BOEING COMPANY | COM | 097023105 | 45 | 300 | SH | OTR | 46 | 0 | 0 | 300 | |
BOEING COMPANY | COM | 097023105 | 21 | 140 | SH | OTR | - | 0 | 0 | 140 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8 | 6 | SH | OTR | 6 | 0 | 0 | 6 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 34 | 25 | SH | OTR | 13 | 0 | 0 | 25 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 124 | 92 | SH | OTR | 23 | 0 | 0 | 92 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 28 | 21 | SH | OTR | 26 | 0 | 0 | 21 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 78 | 58 | SH | OTR | 27 | 0 | 0 | 58 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 27 | 20 | SH | OTR | 34 | 0 | 0 | 20 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9 | 7 | SH | OTR | - | 0 | 0 | 7 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 250 | SH | OTR | 14 | 0 | 0 | 250 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56 | 1,728 | SH | OTR | 23 | 0 | 0 | 1,728 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 122 | 3,745 | SH | OTR | 36 | 0 | 0 | 3,745 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 108 | 3,309 | SH | OTR | - | 0 | 0 | 3,309 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 65 | 2,668 | SH | OTR | 1 | 0 | 0 | 2,668 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 27 | 1,102 | SH | OTR | 14 | 0 | 0 | 1,102 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 52 | 2,131 | SH | OTR | 23 | 0 | 0 | 2,131 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 0 | 5 | SH | OTR | 26 | 0 | 0 | 5 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 99 | 4,054 | SH | OTR | - | 0 | 0 | 4,054 | |
BRIGHTCOVE INC | COM | 10921T101 | 101 | 14,425 | SH | OTR | 20 | 0 | 0 | 14,425 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 779 | 13,975 | SH | OTR | 1 | 0 | 0 | 13,975 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 45 | 800 | SH | OTR | 3 | 0 | 0 | 800 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 94 | 1,695 | SH | OTR | 7 | 0 | 0 | 1,695 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 123 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 26 | SH | OTR | 17 | 0 | 0 | 26 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 223 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 305 | 5,474 | SH | OTR | 23 | 0 | 0 | 5,474 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 132 | SH | OTR | 26 | 0 | 0 | 132 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 210 | 3,775 | SH | OTR | 34 | 0 | 0 | 3,775 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 46 | 818 | SH | OTR | 48 | 0 | 0 | 818 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 232 | SH | OTR | - | 0 | 0 | 232 | |
BRITISH AMERN TOB PLC SPNS ADR | SPONSORED ADR | 110448107 | 20 | 590 | SH | OTR | 14 | 0 | 0 | 590 | |
BRITISH AMERN TOB PLC SPNS ADR | SPONSORED ADR | 110448107 | 224 | 6,541 | SH | OTR | 26 | 0 | 0 | 6,541 | |
AGREE REALTY CORP REIT | COM | 11135F101 | 9 | 37 | SH | OTR | 6 | 0 | 0 | 37 | |
AGREE REALTY CORP REIT | COM | 11135F101 | 16 | 66 | SH | OTR | 11 | 0 | 0 | 66 | |
AGREE REALTY CORP REIT | COM | 11135F101 | 49 | 206 | SH | OTR | 17 | 0 | 0 | 206 | |
AGREE REALTY CORP REIT | COM | 11135F101 | 315 | 1,328 | SH | OTR | 23 | 0 | 0 | 1,328 | |
AGREE REALTY CORP REIT | COM | 11135F101 | 1 | 3 | SH | OTR | 26 | 0 | 0 | 3 | |
AGREE REALTY CORP REIT | COM | 11135F101 | 17 | 70 | SH | OTR | 35 | 0 | 0 | 70 | |
AGREE REALTY CORP REIT | COM | 11135F101 | 166 | 700 | SH | OTR | 44 | 0 | 0 | 700 | |
AGREE REALTY CORP REIT | COM | 11135F101 | 11 | 47 | SH | OTR | - | 0 | 0 | 47 | |
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 4,495 | 597,729 | SH | OTR | - | 0 | 0 | 597,729 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 35 | 786 | SH | OTR | 4 | 0 | 0 | 786 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 44 | 987 | SH | OTR | 13 | 0 | 0 | 987 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 161 | 3,647 | SH | OTR | 23 | 0 | 0 | 3,647 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 70 | 1,580 | SH | OTR | 44 | 0 | 0 | 1,580 | |
CABOT OIL & GAS CORP | COM | 127097103 | 166 | 9,650 | SH | OTR | 3 | 0 | 0 | 9,650 | |
CABOT OIL & GAS CORP | COM | 127097103 | 75 | 4,384 | SH | OTR | 23 | 0 | 0 | 4,384 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 268 | SH | OTR | 26 | 0 | 0 | 268 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 219 | 997 | SH | OTR | 23 | 0 | 0 | 997 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 10 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 37 | 168 | SH | OTR | 32 | 0 | 0 | 168 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 21 | 412 | SH | OTR | 23 | 0 | 0 | 412 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 2 | 43 | SH | OTR | 26 | 0 | 0 | 43 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 222 | 4,400 | SH | OTR | 34 | 0 | 0 | 4,400 | |
CARNIVAL PLC SPONS ADR | ADR | 14365C103 | 3 | 222 | SH | OTR | 23 | 0 | 0 | 222 | |
CARNIVAL PLC SPONS ADR | ADR | 14365C103 | 174 | 14,577 | SH | OTR | 26 | 0 | 0 | 14,577 | |
CATERPILLAR INC | COM | 149123101 | 197 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
CATERPILLAR INC | COM | 149123101 | 29 | 250 | SH | OTR | 3 | 0 | 0 | 250 | |
CATERPILLAR INC | COM | 149123101 | 95 | 815 | SH | OTR | 9 | 0 | 0 | 815 | |
CATERPILLAR INC | COM | 149123101 | 70 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
CATERPILLAR INC | COM | 149123101 | 2 | 19 | SH | OTR | 17 | 0 | 0 | 19 | |
CATERPILLAR INC | COM | 149123101 | 384 | 3,309 | SH | OTR | 23 | 0 | 0 | 3,309 | |
CATERPILLAR INC | COM | 149123101 | 6 | 55 | SH | OTR | 26 | 0 | 0 | 55 | |
CATERPILLAR INC | COM | 149123101 | 46 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
CATERPILLAR INC | COM | 149123101 | 12 | 101 | SH | OTR | - | 0 | 0 | 101 | |
CENTURYLINK INC | COM | 156700106 | 131 | 13,800 | SH | OTR | 23 | 0 | 0 | 13,800 | |
CENTURYLINK INC | COM | 156700106 | 2 | 221 | SH | OTR | 26 | 0 | 0 | 221 | |
CH ROBINSON | COM NEW | 12541W209 | 4,925 | 74,398 | SH | OTR | 1 | 0 | 0 | 74,398 | |
CH ROBINSON | COM NEW | 12541W209 | 25 | 371 | SH | OTR | 23 | 0 | 0 | 371 | |
CH ROBINSON | COM NEW | 12541W209 | 9 | 131 | SH | OTR | 26 | 0 | 0 | 131 | |
CH ROBINSON | COM NEW | 12541W209 | 35 | 525 | SH | OTR | - | 0 | 0 | 525 | |
CHARLES SCHWAB CORP | COM | 808513105 | 2,566 | 76,335 | SH | OTR | 1 | 0 | 0 | 76,335 | |
CHARLES SCHWAB CORP | COM | 808513105 | 55 | 1,645 | SH | OTR | 8 | 0 | 0 | 1,645 | |
CHARLES SCHWAB CORP | COM | 808513105 | 84 | 2,508 | SH | OTR | 17 | 0 | 0 | 2,508 | |
CHARLES SCHWAB CORP | COM | 808513105 | 15 | 435 | SH | OTR | 23 | 0 | 0 | 435 | |
CHARLES SCHWAB CORP | COM | 808513105 | 11 | 330 | SH | OTR | 26 | 0 | 0 | 330 | |
CHARLES SCHWAB CORP | COM | 808513105 | 370 | 11,000 | SH | OTR | 34 | 0 | 0 | 11,000 | |
CHARLES SCHWAB CORP | COM | 808513105 | 24 | 706 | SH | OTR | 48 | 0 | 0 | 706 | |
CHARLES SCHWAB CORP | COM | 808513105 | 8 | 248 | SH | OTR | - | 0 | 0 | 248 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 528 | 1,211 | SH | OTR | 23 | 0 | 0 | 1,211 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 29 | 67 | SH | OTR | 26 | 0 | 0 | 67 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 532 | 1,219 | SH | OTR | 34 | 0 | 0 | 1,219 | |
CHEVRON CORPORATION | COM | 166764100 | 1,716 | 23,680 | SH | OTR | 1 | 0 | 0 | 23,680 | |
CHEVRON CORPORATION | COM | 166764100 | 15 | 207 | SH | OTR | 3 | 0 | 0 | 207 | |
CHEVRON CORPORATION | COM | 166764100 | 12 | 171 | SH | OTR | 6 | 0 | 0 | 171 | |
CHEVRON CORPORATION | COM | 166764100 | 36 | 500 | SH | OTR | 8 | 0 | 0 | 500 | |
CHEVRON CORPORATION | COM | 166764100 | 142 | 1,955 | SH | OTR | 9 | 0 | 0 | 1,955 | |
CHEVRON CORPORATION | COM | 166764100 | 26 | 355 | SH | OTR | 11 | 0 | 0 | 355 | |
CHEVRON CORPORATION | COM | 166764100 | 23 | 317 | SH | OTR | 13 | 0 | 0 | 317 | |
CHEVRON CORPORATION | COM | 166764100 | 23 | 322 | SH | OTR | 14 | 0 | 0 | 322 | |
CHEVRON CORPORATION | COM | 166764100 | 83 | 1,152 | SH | OTR | 17 | 0 | 0 | 1,152 | |
CHEVRON CORPORATION | COM | 166764100 | 326 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
CHEVRON CORPORATION | COM | 166764100 | 337 | 4,646 | SH | OTR | 20 | 0 | 0 | 4,646 | |
CHEVRON CORPORATION | COM | 166764100 | 481 | 6,640 | SH | OTR | 23 | 0 | 0 | 6,640 | |
CHEVRON CORPORATION | COM | 166764100 | 140 | 1,927 | SH | OTR | 34 | 0 | 0 | 1,927 | |
CHEVRON CORPORATION | COM | 166764100 | 129 | 1,775 | SH | OTR | 36 | 0 | 0 | 1,775 | |
CHEVRON CORPORATION | COM | 166764100 | 29 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
CHEVRON CORPORATION | COM | 166764100 | 15 | 210 | SH | OTR | 48 | 0 | 0 | 210 | |
CHEVRON CORPORATION | COM | 166764100 | 12 | 159 | SH | OTR | - | 0 | 0 | 159 | |
CHUBB LTD | COM | H1467J104 | 65 | 580 | SH | OTR | 8 | 0 | 0 | 580 | |
CHUBB LTD | COM | H1467J104 | 52 | 463 | SH | OTR | 10 | 0 | 0 | 463 | |
CHUBB LTD | COM | H1467J104 | 24 | 218 | SH | OTR | 13 | 0 | 0 | 218 | |
CHUBB LTD | COM | H1467J104 | 19 | 169 | SH | OTR | 14 | 0 | 0 | 169 | |
CHUBB LTD | COM | H1467J104 | 92 | 825 | SH | OTR | 17 | 0 | 0 | 825 | |
CHUBB LTD | COM | H1467J104 | 230 | 2,059 | SH | OTR | 23 | 0 | 0 | 2,059 | |
CHUBB LTD | COM | H1467J104 | 10 | 90 | SH | OTR | 26 | 0 | 0 | 90 | |
CHUBB LTD | COM | H1467J104 | 26 | 235 | SH | OTR | 32 | 0 | 0 | 235 | |
CHUBB LTD | COM | H1467J104 | 13 | 114 | SH | OTR | 41 | 0 | 0 | 114 | |
CHUBB LTD | COM | H1467J104 | 11 | 98 | SH | OTR | - | 0 | 0 | 98 | |
CHURCH & DWIGHT CO | COM | 171340102 | 743 | 11,577 | SH | OTR | 6 | 0 | 0 | 11,577 | |
CHURCH & DWIGHT CO | COM | 171340102 | 176 | 2,750 | SH | OTR | 9 | 0 | 0 | 2,750 | |
CHURCH & DWIGHT CO | COM | 171340102 | 11 | 175 | SH | OTR | 15 | 0 | 0 | 175 | |
CHURCH & DWIGHT CO | COM | 171340102 | 81 | 1,267 | SH | OTR | 23 | 0 | 0 | 1,267 | |
CHURCH & DWIGHT CO | COM | 171340102 | 13 | 207 | SH | OTR | 24 | 0 | 0 | 207 | |
CHURCH & DWIGHT CO | COM | 171340102 | 6 | 95 | SH | OTR | 26 | 0 | 0 | 95 | |
CHURCH & DWIGHT CO | COM | 171340102 | 94 | 1,470 | SH | OTR | 27 | 0 | 0 | 1,470 | |
CHURCH & DWIGHT CO | COM | 171340102 | 17 | 270 | SH | OTR | 41 | 0 | 0 | 270 | |
CIGNA CORP | COM | 125523100 | 173 | 975 | SH | OTR | 3 | 0 | 0 | 975 | |
CIGNA CORP | COM | 125523100 | 30 | 172 | SH | OTR | 14 | 0 | 0 | 172 | |
CIGNA CORP | COM | 125523100 | 23 | 128 | SH | OTR | 17 | 0 | 0 | 128 | |
CIGNA CORP | COM | 125523100 | 158 | 893 | SH | OTR | 23 | 0 | 0 | 893 | |
CIGNA CORP | COM | 125523100 | 3 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
CIGNA CORP | COM | 125523100 | 292 | 1,648 | SH | OTR | 34 | 0 | 0 | 1,648 | |
CIGNA CORP | COM | 125523100 | 48 | 270 | SH | OTR | 48 | 0 | 0 | 270 | |
CISCO SYSTEMS INC | COM | 17275R102 | 35 | 880 | SH | OTR | 1 | 0 | 0 | 880 | |
CISCO SYSTEMS INC | COM | 17275R102 | 131 | 3,335 | SH | OTR | 3 | 0 | 0 | 3,335 | |
CISCO SYSTEMS INC | COM | 17275R102 | 17 | 427 | SH | OTR | 6 | 0 | 0 | 427 | |
CISCO SYSTEMS INC | COM | 17275R102 | 131 | 3,340 | SH | OTR | 7 | 0 | 0 | 3,340 | |
CISCO SYSTEMS INC | COM | 17275R102 | 101 | 2,580 | SH | OTR | 8 | 0 | 0 | 2,580 | |
CISCO SYSTEMS INC | COM | 17275R102 | 348 | 8,860 | SH | OTR | 9 | 0 | 0 | 8,860 | |
CISCO SYSTEMS INC | COM | 17275R102 | 24 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
CISCO SYSTEMS INC | COM | 17275R102 | 18 | 450 | SH | OTR | 11 | 0 | 0 | 450 | |
CISCO SYSTEMS INC | COM | 17275R102 | 27 | 680 | SH | OTR | 13 | 0 | 0 | 680 | |
CISCO SYSTEMS INC | COM | 17275R102 | 38 | 977 | SH | OTR | 14 | 0 | 0 | 977 | |
CISCO SYSTEMS INC | COM | 17275R102 | 10 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3 | 75 | SH | OTR | 17 | 0 | 0 | 75 | |
CISCO SYSTEMS INC | COM | 17275R102 | 952 | 24,225 | SH | OTR | 23 | 0 | 0 | 24,225 | |
CISCO SYSTEMS INC | COM | 17275R102 | 80 | 2,027 | SH | OTR | 26 | 0 | 0 | 2,027 | |
CISCO SYSTEMS INC | COM | 17275R102 | 228 | 5,800 | SH | OTR | 34 | 0 | 0 | 5,800 | |
CISCO SYSTEMS INC | COM | 17275R102 | 15 | 382 | SH | OTR | 35 | 0 | 0 | 382 | |
CISCO SYSTEMS INC | COM | 17275R102 | 463 | 11,788 | SH | OTR | 36 | 0 | 0 | 11,788 | |
CISCO SYSTEMS INC | COM | 17275R102 | 58 | 1,480 | SH | OTR | 37 | 0 | 0 | 1,480 | |
CISCO SYSTEMS INC | COM | 17275R102 | 19 | 495 | SH | OTR | - | 0 | 0 | 495 | |
CITIGROUP INC | COM | 172967424 | 14 | 329 | SH | OTR | 6 | 0 | 0 | 329 | |
CITIGROUP INC | COM | 172967424 | 86 | 2,040 | SH | OTR | 8 | 0 | 0 | 2,040 | |
CITIGROUP INC | COM | 172967424 | 22 | 518 | SH | OTR | 14 | 0 | 0 | 518 | |
CITIGROUP INC | COM | 172967424 | 47 | 1,110 | SH | OTR | 17 | 0 | 0 | 1,110 | |
CITIGROUP INC | COM | 172967424 | 338 | 8,031 | SH | OTR | 23 | 0 | 0 | 8,031 | |
CITIGROUP INC | COM | 172967424 | 60 | 1,433 | SH | OTR | 26 | 0 | 0 | 1,433 | |
CITIGROUP INC | COM | 172967424 | 14 | 337 | SH | OTR | 35 | 0 | 0 | 337 | |
CITIGROUP INC | COM | 172967424 | 101 | 2,400 | SH | OTR | 44 | 0 | 0 | 2,400 | |
CITIGROUP INC | COM | 172967424 | 7 | 171 | SH | OTR | - | 0 | 0 | 171 | |
CME GROUP INC. | COM | 12572Q105 | 21 | 122 | SH | OTR | 4 | 0 | 0 | 122 | |
CME GROUP INC. | COM | 12572Q105 | 354 | 2,050 | SH | OTR | 20 | 0 | 0 | 2,050 | |
CME GROUP INC. | COM | 12572Q105 | 334 | 1,931 | SH | OTR | 23 | 0 | 0 | 1,931 | |
CME GROUP INC. | COM | 12572Q105 | 25 | 147 | SH | OTR | 26 | 0 | 0 | 147 | |
CME GROUP INC. | COM | 12572Q105 | 64 | 368 | SH | OTR | 36 | 0 | 0 | 368 | |
CME GROUP INC. | COM | 12572Q105 | 15 | 85 | SH | OTR | 47 | 0 | 0 | 85 | |
COCA COLA CO | COM | 191216100 | 111 | 2,500 | SH | OTR | 3 | 0 | 0 | 2,500 | |
COCA COLA CO | COM | 191216100 | 28 | 633 | SH | OTR | 14 | 0 | 0 | 633 | |
COCA COLA CO | COM | 191216100 | 1 | 24 | SH | OTR | 17 | 0 | 0 | 24 | |
COCA COLA CO | COM | 191216100 | 106 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
COCA COLA CO | COM | 191216100 | 99 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
COCA COLA CO | COM | 191216100 | 554 | 12,517 | SH | OTR | 23 | 0 | 0 | 12,517 | |
COCA COLA CO | COM | 191216100 | 14 | 316 | SH | OTR | 41 | 0 | 0 | 316 | |
COCA COLA CO | COM | 191216100 | 12 | 280 | SH | OTR | - | 0 | 0 | 280 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 46 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 16 | 355 | SH | OTR | 5 | 0 | 0 | 355 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 52 | 1,128 | SH | OTR | 17 | 0 | 0 | 1,128 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 118 | 2,529 | SH | OTR | 23 | 0 | 0 | 2,529 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 1 | 16 | SH | OTR | 26 | 0 | 0 | 16 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 14 | 300 | SH | OTR | 34 | 0 | 0 | 300 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 8 | 169 | SH | OTR | - | 0 | 0 | 169 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 229 | SH | OTR | 14 | 0 | 0 | 229 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 30 | SH | OTR | 17 | 0 | 0 | 30 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 255 | 3,836 | SH | OTR | 23 | 0 | 0 | 3,836 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6 | 84 | SH | OTR | 26 | 0 | 0 | 84 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 159 | 2,400 | SH | OTR | 44 | 0 | 0 | 2,400 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 191 | SH | OTR | 47 | 0 | 0 | 191 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 157 | SH | OTR | - | 0 | 0 | 157 | |
COMCAST CORP-CL A | CL A | 20030N101 | 4 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
COMCAST CORP-CL A | CL A | 20030N101 | 10 | 280 | SH | OTR | 4 | 0 | 0 | 280 | |
COMCAST CORP-CL A | CL A | 20030N101 | 27 | 779 | SH | OTR | 6 | 0 | 0 | 779 | |
COMCAST CORP-CL A | CL A | 20030N101 | 29 | 849 | SH | OTR | 14 | 0 | 0 | 849 | |
COMCAST CORP-CL A | CL A | 20030N101 | 120 | 3,498 | SH | OTR | 17 | 0 | 0 | 3,498 | |
COMCAST CORP-CL A | CL A | 20030N101 | 335 | 9,733 | SH | OTR | 23 | 0 | 0 | 9,733 | |
COMCAST CORP-CL A | CL A | 20030N101 | 65 | 1,904 | SH | OTR | 26 | 0 | 0 | 1,904 | |
COMCAST CORP-CL A | CL A | 20030N101 | 476 | 13,852 | SH | OTR | 34 | 0 | 0 | 13,852 | |
COMCAST CORP-CL A | CL A | 20030N101 | 541 | 15,735 | SH | OTR | 36 | 0 | 0 | 15,735 | |
COMCAST CORP-CL A | CL A | 20030N101 | 28 | 800 | SH | OTR | 37 | 0 | 0 | 800 | |
CONOCOPHILLIPS | COM | 20825C104 | 424 | 13,770 | SH | OTR | 1 | 0 | 0 | 13,770 | |
CONOCOPHILLIPS | COM | 20825C104 | 56 | 1,810 | SH | OTR | 7 | 0 | 0 | 1,810 | |
CONOCOPHILLIPS | COM | 20825C104 | 7 | 225 | SH | OTR | 14 | 0 | 0 | 225 | |
CONOCOPHILLIPS | COM | 20825C104 | 22 | 703 | SH | OTR | 17 | 0 | 0 | 703 | |
CONOCOPHILLIPS | COM | 20825C104 | 53 | 1,734 | SH | OTR | 23 | 0 | 0 | 1,734 | |
CONOCOPHILLIPS | COM | 20825C104 | 77 | 2,500 | SH | OTR | 34 | 0 | 0 | 2,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 28 | 900 | SH | OTR | 46 | 0 | 0 | 900 | |
CONOCOPHILLIPS | COM | 20825C104 | 203 | 6,604 | SH | OTR | - | 0 | 0 | 6,604 | |
CONSUMER DISCRETIONARY SELECT | SBI CONS DISCR | 81369Y407 | 17 | 169 | SH | OTR | 14 | 0 | 0 | 169 | |
CONSUMER DISCRETIONARY SELECT | SBI CONS DISCR | 81369Y407 | 545 | 5,556 | SH | OTR | 22 | 0 | 0 | 5,556 | |
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 4 | 75 | SH | OTR | 14 | 0 | 0 | 75 | |
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 800 | 14,694 | SH | OTR | 22 | 0 | 0 | 14,694 | |
CORE LABORATORIES N V | COM | N22717107 | 550 | 53,150 | SH | OTR | 1 | 0 | 0 | 53,150 | |
CORE LABORATORIES N V | COM | N22717107 | 4 | 402 | SH | OTR | 23 | 0 | 0 | 402 | |
CORE LABORATORIES N V | COM | N22717107 | 1 | 79 | SH | OTR | 26 | 0 | 0 | 79 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 3,285 | 28,340 | SH | OTR | 1 | 0 | 0 | 28,340 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 10 | 88 | SH | OTR | 23 | 0 | 0 | 88 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 20 | 169 | SH | OTR | 24 | 0 | 0 | 169 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 2 | 13 | SH | OTR | 26 | 0 | 0 | 13 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 11 | 99 | SH | OTR | 33 | 0 | 0 | 99 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 3 | 30 | SH | OTR | 40 | 0 | 0 | 30 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 14 | 118 | SH | OTR | 42 | 0 | 0 | 118 | |
CORNING INC | COM | 219350105 | 1,383 | 67,332 | SH | OTR | 1 | 0 | 0 | 67,332 | |
CORNING INC | COM | 219350105 | 103 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
CORNING INC | COM | 219350105 | 22 | 1,085 | SH | OTR | 23 | 0 | 0 | 1,085 | |
CORNING INC | COM | 219350105 | 13 | 630 | SH | OTR | 26 | 0 | 0 | 630 | |
CORNING INC | COM | 219350105 | 33 | 1,609 | SH | OTR | 48 | 0 | 0 | 1,609 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 227 | 796 | SH | OTR | 1 | 0 | 0 | 796 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13 | 44 | SH | OTR | 2 | 0 | 0 | 44 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 40 | SH | OTR | 6 | 0 | 0 | 40 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 178 | 625 | SH | OTR | 7 | 0 | 0 | 625 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 114 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 109 | 381 | SH | OTR | 17 | 0 | 0 | 381 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 428 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 271 | 950 | SH | OTR | 23 | 0 | 0 | 950 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 55 | 192 | SH | OTR | 26 | 0 | 0 | 192 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 80 | 280 | SH | OTR | 37 | 0 | 0 | 280 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17 | 60 | SH | OTR | 41 | 0 | 0 | 60 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25 | 86 | SH | OTR | 48 | 0 | 0 | 86 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 376 | 1,320 | SH | OTR | - | 0 | 0 | 1,320 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 57 | 398 | SH | OTR | 3 | 0 | 0 | 398 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 2 | 15 | SH | OTR | 17 | 0 | 0 | 15 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 214 | 1,484 | SH | OTR | 23 | 0 | 0 | 1,484 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 20 | 138 | SH | OTR | 35 | 0 | 0 | 138 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 86 | 594 | SH | OTR | 36 | 0 | 0 | 594 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 16 | 112 | SH | OTR | 40 | 0 | 0 | 112 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 12 | 83 | SH | OTR | - | 0 | 0 | 83 | |
CROWN HOLDINGS INC | COM | 228368106 | 218 | 3,750 | SH | OTR | 23 | 0 | 0 | 3,750 | |
CROWN HOLDINGS INC | COM | 228368106 | 95 | 1,635 | SH | OTR | 27 | 0 | 0 | 1,635 | |
CSX CORPORATION | COM | 126408103 | 110 | 1,915 | SH | OTR | 23 | 0 | 0 | 1,915 | |
CSX CORPORATION | COM | 126408103 | 61 | 1,069 | SH | OTR | 26 | 0 | 0 | 1,069 | |
CSX CORPORATION | COM | 126408103 | 22 | 385 | SH | OTR | 31 | 0 | 0 | 385 | |
CSX CORPORATION | COM | 126408103 | 19 | 326 | SH | OTR | 48 | 0 | 0 | 326 | |
CSX CORPORATION | COM | 126408103 | 38 | 664 | SH | OTR | - | 0 | 0 | 664 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 272 | 4,875 | SH | OTR | 1 | 0 | 0 | 4,875 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 24 | 427 | SH | OTR | 23 | 0 | 0 | 427 | |
CVS HEALTH CORP | COM | 126650100 | 2 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
CVS HEALTH CORP | COM | 126650100 | 68 | 1,150 | SH | OTR | 7 | 0 | 0 | 1,150 | |
CVS HEALTH CORP | COM | 126650100 | 23 | 390 | SH | OTR | 10 | 0 | 0 | 390 | |
CVS HEALTH CORP | COM | 126650100 | 22 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
CVS HEALTH CORP | COM | 126650100 | 1 | 19 | SH | OTR | 17 | 0 | 0 | 19 | |
CVS HEALTH CORP | COM | 126650100 | 404 | 6,803 | SH | OTR | 23 | 0 | 0 | 6,803 | |
CVS HEALTH CORP | COM | 126650100 | 76 | 1,274 | SH | OTR | 26 | 0 | 0 | 1,274 | |
CVS HEALTH CORP | COM | 126650100 | 107 | 1,800 | SH | OTR | 34 | 0 | 0 | 1,800 | |
CVS HEALTH CORP | COM | 126650100 | 85 | 1,435 | SH | OTR | 36 | 0 | 0 | 1,435 | |
CVS HEALTH CORP | COM | 126650100 | 142 | 2,400 | SH | OTR | 44 | 0 | 0 | 2,400 | |
CVS HEALTH CORP | COM | 126650100 | 68 | 1,150 | SH | OTR | 46 | 0 | 0 | 1,150 | |
DANAHER CORP | COM | 235851102 | 28 | 205 | SH | OTR | 4 | 0 | 0 | 205 | |
DANAHER CORP | COM | 235851102 | 140 | 1,010 | SH | OTR | 7 | 0 | 0 | 1,010 | |
DANAHER CORP | COM | 235851102 | 9 | 63 | SH | OTR | 14 | 0 | 0 | 63 | |
DANAHER CORP | COM | 235851102 | 196 | 1,413 | SH | OTR | 17 | 0 | 0 | 1,413 | |
DANAHER CORP | COM | 235851102 | 296 | 2,135 | SH | OTR | 23 | 0 | 0 | 2,135 | |
DANAHER CORP | COM | 235851102 | 1 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
DANAHER CORP | COM | 235851102 | 100 | 722 | SH | OTR | 27 | 0 | 0 | 722 | |
DANAHER CORP | COM | 235851102 | 291 | 2,100 | SH | OTR | 36 | 0 | 0 | 2,100 | |
DANAHER CORP | COM | 235851102 | 15 | 109 | SH | OTR | - | 0 | 0 | 109 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 113 | 26,990 | SH | OTR | 20 | 0 | 0 | 26,990 | |
DEERE & CO. | COM | 244199105 | 75 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
DEERE & CO. | COM | 244199105 | 19 | 138 | SH | OTR | 14 | 0 | 0 | 138 | |
DEERE & CO. | COM | 244199105 | 19 | 141 | SH | OTR | 17 | 0 | 0 | 141 | |
DEERE & CO. | COM | 244199105 | 240 | 1,736 | SH | OTR | 23 | 0 | 0 | 1,736 | |
DEERE & CO. | COM | 244199105 | 36 | 260 | SH | OTR | 26 | 0 | 0 | 260 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 67 | 2,350 | SH | OTR | 1 | 0 | 0 | 2,350 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 81 | 2,850 | SH | OTR | 3 | 0 | 0 | 2,850 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 8 | 279 | SH | OTR | 6 | 0 | 0 | 279 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 11 | 379 | SH | OTR | 13 | 0 | 0 | 379 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 38 | 1,338 | SH | OTR | 23 | 0 | 0 | 1,338 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1 | 138 | SH | OTR | 23 | 0 | 0 | 138 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 88 | 13,680 | SH | OTR | 26 | 0 | 0 | 13,680 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 131 | 1,034 | SH | OTR | 17 | 0 | 0 | 1,034 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 157 | 1,237 | SH | OTR | 23 | 0 | 0 | 1,237 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 302 | 2,373 | SH | OTR | 26 | 0 | 0 | 2,373 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 25 | 200 | SH | OTR | 34 | 0 | 0 | 200 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 16 | 125 | SH | OTR | 46 | 0 | 0 | 125 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 309 | 32,400 | SH | OTR | 1 | 0 | 0 | 32,400 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 4 | 458 | SH | OTR | 23 | 0 | 0 | 458 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 5,975 | 61,852 | SH | OTR | 1 | 0 | 0 | 61,852 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 93 | 965 | SH | OTR | 2 | 0 | 0 | 965 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 210 | 2,176 | SH | OTR | 3 | 0 | 0 | 2,176 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 117 | 1,213 | SH | OTR | 7 | 0 | 0 | 1,213 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 71 | 740 | SH | OTR | 8 | 0 | 0 | 740 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 142 | 1,475 | SH | OTR | 9 | 0 | 0 | 1,475 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 41 | 425 | SH | OTR | 10 | 0 | 0 | 425 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 39 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 60 | 624 | SH | OTR | 17 | 0 | 0 | 624 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 439 | 4,546 | SH | OTR | 23 | 0 | 0 | 4,546 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 93 | 963 | SH | OTR | 26 | 0 | 0 | 963 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 22 | 230 | SH | OTR | 31 | 0 | 0 | 230 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 305 | 3,160 | SH | OTR | 34 | 0 | 0 | 3,160 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 516 | 5,342 | SH | OTR | 36 | 0 | 0 | 5,342 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 29 | 300 | SH | OTR | 37 | 0 | 0 | 300 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 386 | 4,000 | SH | OTR | 44 | 0 | 0 | 4,000 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 60 | 620 | SH | OTR | 46 | 0 | 0 | 620 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 30 | 311 | SH | OTR | 48 | 0 | 0 | 311 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 171 | 1,775 | SH | OTR | - | 0 | 0 | 1,775 | |
DOMINION ENERGY INC | COM | 25746U109 | 134 | 1,860 | SH | OTR | 9 | 0 | 0 | 1,860 | |
DOMINION ENERGY INC | COM | 25746U109 | 33 | 451 | SH | OTR | 14 | 0 | 0 | 451 | |
DOMINION ENERGY INC | COM | 25746U109 | 215 | 2,985 | SH | OTR | 23 | 0 | 0 | 2,985 | |
DOMINION ENERGY INC | COM | 25746U109 | 25 | 350 | SH | OTR | - | 0 | 0 | 350 | |
DONALDSON INC | COM | 257651109 | 6,356 | 164,523 | SH | OTR | 1 | 0 | 0 | 164,523 | |
DONALDSON INC | COM | 257651109 | 32 | 840 | SH | OTR | 23 | 0 | 0 | 840 | |
DONALDSON INC | COM | 257651109 | 0 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
DONALDSON INC | COM | 257651109 | 5 | 127 | SH | OTR | 42 | 0 | 0 | 127 | |
DOW INC | COM | 260557103 | 39 | 1,325 | SH | OTR | 1 | 0 | 0 | 1,325 | |
DOW INC | COM | 260557103 | 7 | 225 | SH | OTR | 11 | 0 | 0 | 225 | |
DOW INC | COM | 260557103 | 10 | 336 | SH | OTR | 17 | 0 | 0 | 336 | |
DOW INC | COM | 260557103 | 74 | 2,533 | SH | OTR | 18 | 0 | 0 | 2,533 | |
DOW INC | COM | 260557103 | 58 | 1,967 | SH | OTR | 23 | 0 | 0 | 1,967 | |
DOW INC | COM | 260557103 | 2 | 53 | SH | OTR | 26 | 0 | 0 | 53 | |
DOW INC | COM | 260557103 | 20 | 683 | SH | OTR | 34 | 0 | 0 | 683 | |
DOW INC | COM | 260557103 | 84 | 2,866 | SH | OTR | - | 0 | 0 | 2,866 | |
DUKE ENERGY CORP | COM | 26441C204 | 105 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
DUKE ENERGY CORP | COM | 26441C204 | 53 | 650 | SH | OTR | 14 | 0 | 0 | 650 | |
DUKE ENERGY CORP | COM | 26441C204 | 214 | 2,641 | SH | OTR | 23 | 0 | 0 | 2,641 | |
DUKE ENERGY CORP | COM | 26441C204 | 28 | 345 | SH | OTR | 31 | 0 | 0 | 345 | |
DUKE ENERGY CORP | COM | 26441C204 | 78 | 966 | SH | OTR | 34 | 0 | 0 | 966 | |
DUKE ENERGY CORP | COM | 26441C204 | 11 | 133 | SH | OTR | - | 0 | 0 | 133 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5 | 151 | SH | OTR | 14 | 0 | 0 | 151 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11 | 336 | SH | OTR | 17 | 0 | 0 | 336 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 52 | 1,534 | SH | OTR | 18 | 0 | 0 | 1,534 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 109 | 3,202 | SH | OTR | 23 | 0 | 0 | 3,202 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 28 | SH | OTR | 26 | 0 | 0 | 28 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 23 | 683 | SH | OTR | 34 | 0 | 0 | 683 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 98 | 2,872 | SH | OTR | - | 0 | 0 | 2,872 | |
ECOLAB INC COM | COM | 278865100 | 11,247 | 72,175 | SH | OTR | 1 | 0 | 0 | 72,175 | |
ECOLAB INC COM | COM | 278865100 | 38 | 245 | SH | OTR | 4 | 0 | 0 | 245 | |
ECOLAB INC COM | COM | 278865100 | 21 | 133 | SH | OTR | 13 | 0 | 0 | 133 | |
ECOLAB INC COM | COM | 278865100 | 115 | 738 | SH | OTR | 23 | 0 | 0 | 738 | |
ECOLAB INC COM | COM | 278865100 | 67 | 432 | SH | OTR | 26 | 0 | 0 | 432 | |
ECOLAB INC COM | COM | 278865100 | 277 | 1,780 | SH | OTR | 36 | 0 | 0 | 1,780 | |
ECOLAB INC COM | COM | 278865100 | 14 | 88 | SH | OTR | 41 | 0 | 0 | 88 | |
ECOLAB INC COM | COM | 278865100 | 11 | 70 | SH | OTR | 47 | 0 | 0 | 70 | |
ECOLAB INC COM | COM | 278865100 | 22 | 139 | SH | OTR | 48 | 0 | 0 | 139 | |
ECOLAB INC COM | COM | 278865100 | 93 | 600 | SH | OTR | - | 0 | 0 | 600 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51 | 270 | SH | OTR | 4 | 0 | 0 | 270 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12 | 64 | SH | OTR | 6 | 0 | 0 | 64 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 8 | SH | OTR | 17 | 0 | 0 | 8 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 138 | 732 | SH | OTR | 23 | 0 | 0 | 732 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,446 | 64,566 | SH | OTR | 1 | 0 | 0 | 64,566 | |
ELI LILLY & CO. | COM | 532457108 | 6,318 | 45,543 | SH | OTR | 1 | 0 | 0 | 45,543 | |
ELI LILLY & CO. | COM | 532457108 | 1 | 5 | SH | OTR | 6 | 0 | 0 | 5 | |
ELI LILLY & CO. | COM | 532457108 | 204 | 1,468 | SH | OTR | 23 | 0 | 0 | 1,468 | |
ELI LILLY & CO. | COM | 532457108 | 56 | 406 | SH | OTR | 26 | 0 | 0 | 406 | |
ELI LILLY & CO. | COM | 532457108 | 125 | 900 | SH | OTR | 34 | 0 | 0 | 900 | |
ELI LILLY & CO. | COM | 532457108 | 347 | 2,500 | SH | OTR | 44 | 0 | 0 | 2,500 | |
ELI LILLY & CO. | COM | 532457108 | 17 | 122 | SH | OTR | - | 0 | 0 | 122 | |
EMERGING MRKTS INTERNET & EC | EMQQ EM INTERN | 301505889 | 1,486 | 47,155 | SH | OTR | 17 | 0 | 0 | 47,155 | |
EMERSON ELECTRIC | COM | 291011104 | 429 | 9,010 | SH | OTR | 1 | 0 | 0 | 9,010 | |
EMERSON ELECTRIC | COM | 291011104 | 129 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
EMERSON ELECTRIC | COM | 291011104 | 27 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
EMERSON ELECTRIC | COM | 291011104 | 10 | 205 | SH | OTR | 11 | 0 | 0 | 205 | |
EMERSON ELECTRIC | COM | 291011104 | 79 | 1,648 | SH | OTR | 14 | 0 | 0 | 1,648 | |
EMERSON ELECTRIC | COM | 291011104 | 104 | 2,186 | SH | OTR | 23 | 0 | 0 | 2,186 | |
EMERSON ELECTRIC | COM | 291011104 | 16 | 328 | SH | OTR | 26 | 0 | 0 | 328 | |
EMERSON ELECTRIC | COM | 291011104 | 210 | 4,400 | SH | OTR | 36 | 0 | 0 | 4,400 | |
EMERSON ELECTRIC | COM | 291011104 | 12 | 262 | SH | OTR | 41 | 0 | 0 | 262 | |
EMERSON ELECTRIC | COM | 291011104 | 212 | 4,450 | SH | OTR | - | 0 | 0 | 4,450 | |
ENERGOUS CORP | COM | 29272C103 | 40 | 53,634 | SH | OTR | 14 | 0 | 0 | 53,634 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 3 | 210 | SH | OTR | 4 | 0 | 0 | 210 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 24 | 1,705 | SH | OTR | 11 | 0 | 0 | 1,705 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 178 | 12,437 | SH | OTR | 16 | 0 | 0 | 12,437 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 20 | 1,365 | SH | OTR | 31 | 0 | 0 | 1,365 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 7 | 490 | SH | OTR | 35 | 0 | 0 | 490 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 27 | 1,900 | SH | OTR | 46 | 0 | 0 | 1,900 | |
EQUINOR ASA SPONS ADR | SPONSORED ADR | 29446M102 | 1 | 116 | SH | OTR | 23 | 0 | 0 | 116 | |
EQUINOR ASA SPONS ADR | SPONSORED ADR | 29446M102 | 329 | 26,979 | SH | OTR | 26 | 0 | 0 | 26,979 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 4 | 542 | SH | OTR | 23 | 0 | 0 | 542 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 87 | 10,696 | SH | OTR | 26 | 0 | 0 | 10,696 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 149 | 3,660 | SH | OTR | 9 | 0 | 0 | 3,660 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 38 | 925 | SH | OTR | 23 | 0 | 0 | 925 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 12 | 285 | SH | OTR | 24 | 0 | 0 | 285 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 13 | 319 | SH | OTR | 41 | 0 | 0 | 319 | |
ETRACS UBS BBG CONS MA SER B | ESTRACS UBS BLOOM | 90274D390 | 140 | 12,822 | SH | OTR | - | 0 | 0 | 12,822 | |
EXELON CORP | COM | 30161N101 | 29 | 800 | SH | OTR | 3 | 0 | 0 | 800 | |
EXELON CORP | COM | 30161N101 | 119 | 3,222 | SH | OTR | 17 | 0 | 0 | 3,222 | |
EXELON CORP | COM | 30161N101 | 171 | 4,654 | SH | OTR | 23 | 0 | 0 | 4,654 | |
EXELON CORP | COM | 30161N101 | 18 | 500 | SH | OTR | - | 0 | 0 | 500 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 7 | 99 | SH | OTR | 13 | 0 | 0 | 99 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 22 | 326 | SH | OTR | 14 | 0 | 0 | 326 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 46 | 691 | SH | OTR | 23 | 0 | 0 | 691 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 153 | 2,300 | SH | OTR | - | 0 | 0 | 2,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 958 | 25,230 | SH | OTR | 1 | 0 | 0 | 25,230 | |
EXXON MOBIL CORP | COM | 30231G102 | 19 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
EXXON MOBIL CORP | COM | 30231G102 | 118 | 3,110 | SH | OTR | 9 | 0 | 0 | 3,110 | |
EXXON MOBIL CORP | COM | 30231G102 | 42 | 1,118 | SH | OTR | 10 | 0 | 0 | 1,118 | |
EXXON MOBIL CORP | COM | 30231G102 | 26 | 678 | SH | OTR | 14 | 0 | 0 | 678 | |
EXXON MOBIL CORP | COM | 30231G102 | 40 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | |
EXXON MOBIL CORP | COM | 30231G102 | 497 | 13,096 | SH | OTR | 23 | 0 | 0 | 13,096 | |
EXXON MOBIL CORP | COM | 30231G102 | 11 | 300 | SH | OTR | 46 | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 49 | 1,280 | SH | OTR | - | 0 | 0 | 1,280 | |
FACEBOOK INC-A | CL A | 30303M102 | 44 | 266 | SH | OTR | 6 | 0 | 0 | 266 | |
FACEBOOK INC-A | CL A | 30303M102 | 45 | 268 | SH | OTR | 14 | 0 | 0 | 268 | |
FACEBOOK INC-A | CL A | 30303M102 | 2 | 11 | SH | OTR | 17 | 0 | 0 | 11 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,066 | 6,391 | SH | OTR | 23 | 0 | 0 | 6,391 | |
FACEBOOK INC-A | CL A | 30303M102 | 17 | 102 | SH | OTR | 26 | 0 | 0 | 102 | |
FACEBOOK INC-A | CL A | 30303M102 | 94 | 564 | SH | OTR | 27 | 0 | 0 | 564 | |
FACEBOOK INC-A | CL A | 30303M102 | 33 | 200 | SH | OTR | 46 | 0 | 0 | 200 | |
FACEBOOK INC-A | CL A | 30303M102 | 70 | 417 | SH | OTR | 48 | 0 | 0 | 417 | |
FACEBOOK INC-A | CL A | 30303M102 | 16 | 93 | SH | OTR | - | 0 | 0 | 93 | |
FASTENAL CO | COM | 311900104 | 7,010 | 224,320 | SH | OTR | 1 | 0 | 0 | 224,320 | |
FASTENAL CO | COM | 311900104 | 9 | 300 | SH | OTR | 4 | 0 | 0 | 300 | |
FASTENAL CO | COM | 311900104 | 63 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
FASTENAL CO | COM | 311900104 | 30 | 955 | SH | OTR | 13 | 0 | 0 | 955 | |
FASTENAL CO | COM | 311900104 | 51 | 1,624 | SH | OTR | 23 | 0 | 0 | 1,624 | |
FASTENAL CO | COM | 311900104 | 20 | 630 | SH | OTR | 26 | 0 | 0 | 630 | |
FASTENAL CO | COM | 311900104 | 59 | 1,880 | SH | OTR | - | 0 | 0 | 1,880 | |
FEDERAL REALTY INVESTMENT TR REIT | SH BEN INT NEW | 313747206 | 17 | 223 | SH | OTR | 23 | 0 | 0 | 223 | |
FEDERAL REALTY INVESTMENT TR REIT | SH BEN INT NEW | 313747206 | 1 | 11 | SH | OTR | 26 | 0 | 0 | 11 | |
FEDERAL REALTY INVESTMENT TR REIT | SH BEN INT NEW | 313747206 | 246 | 3,300 | SH | OTR | 36 | 0 | 0 | 3,300 | |
FEDERAL REALTY INVESTMENT TR REIT | SH BEN INT NEW | 313747206 | 5 | 73 | SH | OTR | 40 | 0 | 0 | 73 | |
FEDEX CORPORATION | COM | 31428X106 | 78 | 640 | SH | OTR | 8 | 0 | 0 | 640 | |
FEDEX CORPORATION | COM | 31428X106 | 53 | 440 | SH | OTR | 10 | 0 | 0 | 440 | |
FEDEX CORPORATION | COM | 31428X106 | 2 | 13 | SH | OTR | 17 | 0 | 0 | 13 | |
FEDEX CORPORATION | COM | 31428X106 | 175 | 1,441 | SH | OTR | 23 | 0 | 0 | 1,441 | |
FEDEX CORPORATION | COM | 31428X106 | 2 | 13 | SH | OTR | 26 | 0 | 0 | 13 | |
FEDEX CORPORATION | COM | 31428X106 | 273 | 2,250 | SH | OTR | 34 | 0 | 0 | 2,250 | |
FEDEX CORPORATION | COM | 31428X106 | 7 | 55 | SH | OTR | - | 0 | 0 | 55 | |
FERRARI NV | COM | N3167Y103 | 106 | 698 | SH | OTR | 17 | 0 | 0 | 698 | |
FERRARI NV | COM | N3167Y103 | 3 | 19 | SH | OTR | 23 | 0 | 0 | 19 | |
FERRARI NV | COM | N3167Y103 | 94 | 617 | SH | OTR | 26 | 0 | 0 | 617 | |
FERRARI NV | COM | N3167Y103 | 22 | 143 | SH | OTR | 32 | 0 | 0 | 143 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 12 | 102 | SH | OTR | 4 | 0 | 0 | 102 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 11 | 89 | SH | OTR | 6 | 0 | 0 | 89 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 24 | 199 | SH | OTR | 14 | 0 | 0 | 199 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 222 | 1,824 | SH | OTR | 23 | 0 | 0 | 1,824 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 20 | 164 | SH | OTR | 26 | 0 | 0 | 164 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 8 | 363 | SH | OTR | 14 | 0 | 0 | 363 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 69 | 3,320 | SH | OTR | 17 | 0 | 0 | 3,320 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 495 | 23,795 | SH | OTR | 22 | 0 | 0 | 23,795 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 21 | 1,000 | SH | OTR | 37 | 0 | 0 | 1,000 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 32 | 1,532 | SH | OTR | 48 | 0 | 0 | 1,532 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 115 | 1,392 | SH | OTR | 1 | 0 | 0 | 1,392 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 56 | 685 | SH | OTR | 8 | 0 | 0 | 685 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 11 | 130 | SH | OTR | 15 | 0 | 0 | 130 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 13 | 156 | SH | OTR | 17 | 0 | 0 | 156 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 27 | 325 | SH | OTR | 23 | 0 | 0 | 325 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 10 | 121 | SH | OTR | 24 | 0 | 0 | 121 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 1 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 86 | 19,475 | SH | OTR | 17 | 0 | 0 | 19,475 | |
FISERV INC | COM | 337738108 | 10,303 | 108,467 | SH | OTR | 1 | 0 | 0 | 108,467 | |
FISERV INC | COM | 337738108 | 1 | 8 | SH | OTR | 6 | 0 | 0 | 8 | |
FISERV INC | COM | 337738108 | 21 | 224 | SH | OTR | 14 | 0 | 0 | 224 | |
FISERV INC | COM | 337738108 | 91 | 962 | SH | OTR | 23 | 0 | 0 | 962 | |
FISERV INC | COM | 337738108 | 76 | 798 | SH | OTR | 26 | 0 | 0 | 798 | |
FISERV INC | COM | 337738108 | 102 | 1,075 | SH | OTR | 27 | 0 | 0 | 1,075 | |
FISERV INC | COM | 337738108 | 114 | 1,200 | SH | OTR | - | 0 | 0 | 1,200 | |
FLUOR CORP NEW | COM | 343412102 | 99 | 14,370 | SH | OTR | 23 | 0 | 0 | 14,370 | |
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 50 | 10,401 | SH | OTR | 23 | 0 | 0 | 10,401 | |
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 5 | 1,050 | SH | OTR | - | 0 | 0 | 1,050 | |
FORTIVE CORP | COM | 34959J108 | 11 | 206 | SH | OTR | 13 | 0 | 0 | 206 | |
FORTIVE CORP | COM | 34959J108 | 30 | 536 | SH | OTR | 23 | 0 | 0 | 536 | |
FORTIVE CORP | COM | 34959J108 | 79 | 1,433 | SH | OTR | 27 | 0 | 0 | 1,433 | |
FORTIVE CORP | COM | 34959J108 | 77 | 1,389 | SH | OTR | 36 | 0 | 0 | 1,389 | |
FORTIVE CORP | COM | 34959J108 | 55 | 1,000 | SH | OTR | 44 | 0 | 0 | 1,000 | |
FULLER H B CO | COM | 359694106 | 1,260 | 45,110 | SH | OTR | 1 | 0 | 0 | 45,110 | |
GENERAC HOLDINGS | COM | 368736104 | 956 | 10,265 | SH | OTR | 1 | 0 | 0 | 10,265 | |
GENERAC HOLDINGS | COM | 368736104 | 18 | 197 | SH | OTR | 15 | 0 | 0 | 197 | |
GENERAC HOLDINGS | COM | 368736104 | 10 | 110 | SH | OTR | 23 | 0 | 0 | 110 | |
GENERAC HOLDINGS | COM | 368736104 | 3 | 30 | SH | OTR | 26 | 0 | 0 | 30 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 9 | 1,150 | SH | OTR | 1 | 0 | 0 | 1,150 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 12 | 1,500 | SH | OTR | 14 | 0 | 0 | 1,500 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 343 | 43,171 | SH | OTR | 23 | 0 | 0 | 43,171 | |
GENERAL MLS INC | COM | 370334104 | 5,496 | 104,142 | SH | OTR | 1 | 0 | 0 | 104,142 | |
GENERAL MLS INC | COM | 370334104 | 85 | 1,605 | SH | OTR | 7 | 0 | 0 | 1,605 | |
GENERAL MLS INC | COM | 370334104 | 53 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
GENERAL MLS INC | COM | 370334104 | 18 | 345 | SH | OTR | 11 | 0 | 0 | 345 | |
GENERAL MLS INC | COM | 370334104 | 106 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
GENERAL MLS INC | COM | 370334104 | 35 | 657 | SH | OTR | 23 | 0 | 0 | 657 | |
GENERAL MLS INC | COM | 370334104 | 7 | 140 | SH | OTR | 26 | 0 | 0 | 140 | |
GENERAL MOTORS CO | COM | 37045V100 | 17 | 795 | SH | OTR | 11 | 0 | 0 | 795 | |
GENERAL MOTORS CO | COM | 37045V100 | 225 | 10,843 | SH | OTR | 23 | 0 | 0 | 10,843 | |
GENERAL MOTORS CO | COM | 37045V100 | 6 | 278 | SH | OTR | - | 0 | 0 | 278 | |
GENESIS HEALTHCARE INC CL A | CL A COM | 37185X106 | 161 | 190,560 | SH | OTR | 20 | 0 | 0 | 190,560 | |
GENUINE PARTS CO | COM | 372460105 | 85 | 1,261 | SH | OTR | 10 | 0 | 0 | 1,261 | |
GENUINE PARTS CO | COM | 372460105 | 15 | 225 | SH | OTR | 11 | 0 | 0 | 225 | |
GENUINE PARTS CO | COM | 372460105 | 22 | 328 | SH | OTR | 13 | 0 | 0 | 328 | |
GENUINE PARTS CO | COM | 372460105 | 19 | 288 | SH | OTR | 23 | 0 | 0 | 288 | |
GENUINE PARTS CO | COM | 372460105 | 67 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
GENUINE PARTS CO | COM | 372460105 | 9 | 130 | SH | OTR | 41 | 0 | 0 | 130 | |
GILEAD SCIENCES INC | COM | 375558103 | 17 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
GILEAD SCIENCES INC | COM | 375558103 | 75 | 1,005 | SH | OTR | 7 | 0 | 0 | 1,005 | |
GILEAD SCIENCES INC | COM | 375558103 | 156 | 2,080 | SH | OTR | 8 | 0 | 0 | 2,080 | |
GILEAD SCIENCES INC | COM | 375558103 | 16 | 215 | SH | OTR | 11 | 0 | 0 | 215 | |
GILEAD SCIENCES INC | COM | 375558103 | 40 | 536 | SH | OTR | 14 | 0 | 0 | 536 | |
GILEAD SCIENCES INC | COM | 375558103 | 296 | 3,965 | SH | OTR | 23 | 0 | 0 | 3,965 | |
GILEAD SCIENCES INC | COM | 375558103 | 70 | 932 | SH | OTR | 26 | 0 | 0 | 932 | |
GILEAD SCIENCES INC | COM | 375558103 | 52 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
GILEAD SCIENCES INC | COM | 375558103 | 28 | 369 | SH | OTR | 35 | 0 | 0 | 369 | |
GILEAD SCIENCES INC | COM | 375558103 | 7 | 95 | SH | OTR | - | 0 | 0 | 95 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 30 | 804 | SH | OTR | 14 | 0 | 0 | 804 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 78 | 2,068 | SH | OTR | 23 | 0 | 0 | 2,068 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 236 | 6,240 | SH | OTR | 26 | 0 | 0 | 6,240 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 150 | 3,950 | SH | OTR | 34 | 0 | 0 | 3,950 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 11 | 300 | SH | OTR | - | 0 | 0 | 300 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 291 | 2,018 | SH | OTR | 23 | 0 | 0 | 2,018 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 4 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37950E473 | 139 | 44,140 | SH | OTR | - | 0 | 0 | 44,140 | |
GOLDMAN SACHS EQL WGHT LARGE | EQUAL WEIGHT US | 381430438 | 3,186 | 83,485 | SH | OTR | 17 | 0 | 0 | 83,485 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 151 | 977 | SH | OTR | 3 | 0 | 0 | 977 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 15 | 95 | SH | OTR | 6 | 0 | 0 | 95 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 51 | 330 | SH | OTR | 8 | 0 | 0 | 330 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 11 | 73 | SH | OTR | 14 | 0 | 0 | 73 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 49 | 316 | SH | OTR | 17 | 0 | 0 | 316 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 86 | 556 | SH | OTR | 23 | 0 | 0 | 556 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 15 | 96 | SH | OTR | 26 | 0 | 0 | 96 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 100 | 650 | SH | OTR | 34 | 0 | 0 | 650 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 13 | 82 | SH | OTR | - | 0 | 0 | 82 | |
GRACO INC | COM | 384109104 | 10,235 | 210,033 | SH | OTR | 1 | 0 | 0 | 210,033 | |
GRACO INC | COM | 384109104 | 311 | 6,384 | SH | OTR | 19 | 0 | 0 | 6,384 | |
GRACO INC | COM | 384109104 | 25 | 517 | SH | OTR | 23 | 0 | 0 | 517 | |
GRACO INC | COM | 384109104 | 38 | 787 | SH | OTR | 26 | 0 | 0 | 787 | |
GRACO INC | COM | 384109104 | 16 | 322 | SH | OTR | 47 | 0 | 0 | 322 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,658 | 80,955 | SH | OTR | 1 | 0 | 0 | 80,955 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 36 | 1,742 | SH | OTR | 23 | 0 | 0 | 1,742 | |
HARTFORD MULTIFACTOR DEVELOP | HARTFORD MLT ETF | 518416102 | 1,831 | 83,075 | SH | OTR | 17 | 0 | 0 | 83,075 | |
HAWKINS INC | COM | 420261109 | 231 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
HAWKINS INC | COM | 420261109 | 6 | 170 | SH | OTR | 23 | 0 | 0 | 170 | |
HDFC BK LTD SPONS ADR | SPONSORED ADS | 40415F101 | 20 | 524 | SH | OTR | 14 | 0 | 0 | 524 | |
HDFC BK LTD SPONS ADR | SPONSORED ADS | 40415F101 | 59 | 1,535 | SH | OTR | 17 | 0 | 0 | 1,535 | |
HDFC BK LTD SPONS ADR | SPONSORED ADS | 40415F101 | 126 | 3,280 | SH | OTR | 23 | 0 | 0 | 3,280 | |
HDFC BK LTD SPONS ADR | SPONSORED ADS | 40415F101 | 8 | 216 | SH | OTR | 26 | 0 | 0 | 216 | |
HDFC BK LTD SPONS ADR | SPONSORED ADS | 40415F101 | 9 | 223 | SH | OTR | 29 | 0 | 0 | 223 | |
HDFC BK LTD SPONS ADR | SPONSORED ADS | 40415F101 | 23 | 608 | SH | OTR | 32 | 0 | 0 | 608 | |
HDFC BK LTD SPONS ADR | SPONSORED ADS | 40415F101 | 12 | 318 | SH | OTR | - | 0 | 0 | 318 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 78 | 878 | SH | OTR | 14 | 0 | 0 | 878 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 2,006 | 22,651 | SH | OTR | 22 | 0 | 0 | 22,651 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 34 | 3,526 | SH | OTR | 23 | 0 | 0 | 3,526 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 3 | 271 | SH | OTR | 26 | 0 | 0 | 271 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 121 | 12,500 | SH | OTR | 34 | 0 | 0 | 12,500 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 45 | 4,600 | SH | OTR | 36 | 0 | 0 | 4,600 | |
HOME DEPOT INC | COM | 437076102 | 6,605 | 35,375 | SH | OTR | 1 | 0 | 0 | 35,375 | |
HOME DEPOT INC | COM | 437076102 | 262 | 1,402 | SH | OTR | 3 | 0 | 0 | 1,402 | |
HOME DEPOT INC | COM | 437076102 | 6 | 30 | SH | OTR | 4 | 0 | 0 | 30 | |
HOME DEPOT INC | COM | 437076102 | 26 | 138 | SH | OTR | 6 | 0 | 0 | 138 | |
HOME DEPOT INC | COM | 437076102 | 157 | 840 | SH | OTR | 7 | 0 | 0 | 840 | |
HOME DEPOT INC | COM | 437076102 | 66 | 355 | SH | OTR | 8 | 0 | 0 | 355 | |
HOME DEPOT INC | COM | 437076102 | 337 | 1,805 | SH | OTR | 9 | 0 | 0 | 1,805 | |
HOME DEPOT INC | COM | 437076102 | 5 | 25 | SH | OTR | 11 | 0 | 0 | 25 | |
HOME DEPOT INC | COM | 437076102 | 3 | 18 | SH | OTR | 17 | 0 | 0 | 18 | |
HOME DEPOT INC | COM | 437076102 | 364 | 1,950 | SH | OTR | 18 | 0 | 0 | 1,950 | |
HOME DEPOT INC | COM | 437076102 | 503 | 2,695 | SH | OTR | 23 | 0 | 0 | 2,695 | |
HOME DEPOT INC | COM | 437076102 | 72 | 386 | SH | OTR | 26 | 0 | 0 | 386 | |
HOME DEPOT INC | COM | 437076102 | 91 | 485 | SH | OTR | 27 | 0 | 0 | 485 | |
HOME DEPOT INC | COM | 437076102 | 187 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 624 | 3,340 | SH | OTR | 36 | 0 | 0 | 3,340 | |
HOME DEPOT INC | COM | 437076102 | 14 | 77 | SH | OTR | 41 | 0 | 0 | 77 | |
HOME DEPOT INC | COM | 437076102 | 52 | 281 | SH | OTR | 44 | 0 | 0 | 281 | |
HOME DEPOT INC | COM | 437076102 | 25 | 132 | SH | OTR | 48 | 0 | 0 | 132 | |
HOME DEPOT INC | COM | 437076102 | 125 | 668 | SH | OTR | - | 0 | 0 | 668 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,853 | 73,647 | SH | OTR | 1 | 0 | 0 | 73,647 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 17 | 130 | SH | OTR | 6 | 0 | 0 | 130 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 285 | 2,130 | SH | OTR | 9 | 0 | 0 | 2,130 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 60 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 23 | 171 | SH | OTR | 14 | 0 | 0 | 171 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 155 | 1,161 | SH | OTR | 17 | 0 | 0 | 1,161 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 116 | 868 | SH | OTR | 23 | 0 | 0 | 868 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 50 | 370 | SH | OTR | 26 | 0 | 0 | 370 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 29 | 220 | SH | OTR | 31 | 0 | 0 | 220 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 319 | 2,385 | SH | OTR | 36 | 0 | 0 | 2,385 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 334 | 2,500 | SH | OTR | 44 | 0 | 0 | 2,500 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 49 | 363 | SH | OTR | 48 | 0 | 0 | 363 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 78 | 584 | SH | OTR | - | 0 | 0 | 584 | |
HORMEL FOODS CORP | COM | 440452100 | 10,172 | 218,102 | SH | OTR | 1 | 0 | 0 | 218,102 | |
HORMEL FOODS CORP | COM | 440452100 | 187 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
HORMEL FOODS CORP | COM | 440452100 | 55 | 1,171 | SH | OTR | 23 | 0 | 0 | 1,171 | |
HORMEL FOODS CORP | COM | 440452100 | 15 | 312 | SH | OTR | 26 | 0 | 0 | 312 | |
HORMEL FOODS CORP | COM | 440452100 | 112 | 2,400 | SH | OTR | - | 0 | 0 | 2,400 | |
HP INC | COM | 40434L105 | 90 | 5,210 | SH | OTR | 8 | 0 | 0 | 5,210 | |
HP INC | COM | 40434L105 | 175 | 10,109 | SH | OTR | 23 | 0 | 0 | 10,109 | |
HP INC | COM | 40434L105 | 167 | 9,600 | SH | OTR | 34 | 0 | 0 | 9,600 | |
HP INC | COM | 40434L105 | 66 | 3,800 | SH | OTR | 36 | 0 | 0 | 3,800 | |
HP INC | COM | 40434L105 | 182 | 10,497 | SH | OTR | - | 0 | 0 | 10,497 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 | 16 | 573 | SH | OTR | 21 | 0 | 0 | 573 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 | 21 | 763 | SH | OTR | 23 | 0 | 0 | 763 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 | 149 | 5,308 | SH | OTR | 26 | 0 | 0 | 5,308 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 | 18 | 657 | SH | OTR | 29 | 0 | 0 | 657 | |
HUMANA INC | COM | 444859102 | 155 | 495 | SH | OTR | 23 | 0 | 0 | 495 | |
HUMANA INC | COM | 444859102 | 64 | 205 | SH | OTR | 26 | 0 | 0 | 205 | |
HUMANA INC | COM | 444859102 | 43 | 137 | SH | OTR | 48 | 0 | 0 | 137 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 117 | 825 | SH | OTR | 7 | 0 | 0 | 825 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 112 | 785 | SH | OTR | 9 | 0 | 0 | 785 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 21 | 148 | SH | OTR | 14 | 0 | 0 | 148 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 236 | 1,661 | SH | OTR | 23 | 0 | 0 | 1,661 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 34 | 238 | SH | OTR | 26 | 0 | 0 | 238 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 14 | 100 | SH | OTR | 41 | 0 | 0 | 100 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 284 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 16 | 268 | SH | OTR | 14 | 0 | 0 | 268 | |
INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 1,528 | 25,886 | SH | OTR | 22 | 0 | 0 | 25,886 | |
ING GROEP NV ADR | SPONSORED ADR | 456837103 | 5 | 1,022 | SH | OTR | 23 | 0 | 0 | 1,022 | |
ING GROEP NV ADR | SPONSORED ADR | 456837103 | 83 | 16,173 | SH | OTR | 26 | 0 | 0 | 16,173 | |
INTEL CORP | COM | 458140100 | 3,261 | 60,247 | SH | OTR | 1 | 0 | 0 | 60,247 | |
INTEL CORP | COM | 458140100 | 10 | 184 | SH | OTR | 6 | 0 | 0 | 184 | |
INTEL CORP | COM | 458140100 | 77 | 1,425 | SH | OTR | 8 | 0 | 0 | 1,425 | |
INTEL CORP | COM | 458140100 | 448 | 8,275 | SH | OTR | 9 | 0 | 0 | 8,275 | |
INTEL CORP | COM | 458140100 | 134 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
INTEL CORP | COM | 458140100 | 4 | 73 | SH | OTR | 17 | 0 | 0 | 73 | |
INTEL CORP | COM | 458140100 | 325 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
INTEL CORP | COM | 458140100 | 807 | 14,908 | SH | OTR | 23 | 0 | 0 | 14,908 | |
INTEL CORP | COM | 458140100 | 104 | 1,925 | SH | OTR | 26 | 0 | 0 | 1,925 | |
INTEL CORP | COM | 458140100 | 278 | 5,132 | SH | OTR | 36 | 0 | 0 | 5,132 | |
INTEL CORP | COM | 458140100 | 289 | 5,345 | SH | OTR | - | 0 | 0 | 5,345 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 21 | 265 | SH | OTR | 4 | 0 | 0 | 265 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 361 | 4,470 | SH | OTR | 20 | 0 | 0 | 4,470 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 75 | 932 | SH | OTR | 23 | 0 | 0 | 932 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 6 | 70 | SH | OTR | 26 | 0 | 0 | 70 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 12 | 147 | SH | OTR | - | 0 | 0 | 147 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 148 | 1,336 | SH | OTR | 1 | 0 | 0 | 1,336 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 80 | 725 | SH | OTR | 9 | 0 | 0 | 725 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 65 | 588 | SH | OTR | 10 | 0 | 0 | 588 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 111 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 64 | 573 | SH | OTR | 17 | 0 | 0 | 573 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 47 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 462 | 4,167 | SH | OTR | 23 | 0 | 0 | 4,167 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 5 | 48 | SH | OTR | 26 | 0 | 0 | 48 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 17 | 150 | SH | OTR | 31 | 0 | 0 | 150 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 189 | 1,700 | SH | OTR | 34 | 0 | 0 | 1,700 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 169 | 1,519 | SH | OTR | - | 0 | 0 | 1,519 | |
INTUIT | COM | 461202103 | 12 | 50 | SH | OTR | 4 | 0 | 0 | 50 | |
INTUIT | COM | 461202103 | 1 | 5 | SH | OTR | 17 | 0 | 0 | 5 | |
INTUIT | COM | 461202103 | 134 | 582 | SH | OTR | 23 | 0 | 0 | 582 | |
INTUIT | COM | 461202103 | 135 | 587 | SH | OTR | 26 | 0 | 0 | 587 | |
INVESCO NATIONAL AMT-FREE MUNI | NATL AMT MUNI | 46138E537 | 493 | 19,105 | SH | OTR | 14 | 0 | 0 | 19,105 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P 500 EQL WGT | 46137V357 | 665 | 7,910 | SH | OTR | 17 | 0 | 0 | 7,910 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P 500 EQL WGT | 46137V357 | 146 | 1,740 | SH | OTR | 18 | 0 | 0 | 1,740 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P 500 EQL WGT | 46137V357 | 1,028 | 12,230 | SH | OTR | - | 0 | 0 | 12,230 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 318 | 98,700 | SH | OTR | 17 | 0 | 0 | 98,700 | |
IQ HEDGE MULTI-STRAT TRACKER | HEDGE MLTI ETF | 45409B107 | 413 | 14,490 | SH | OTR | 17 | 0 | 0 | 14,490 | |
ISHA CURR HEDGED MSCI EAFE | HDG MSCI EAFE | 46434V803 | 234 | 9,671 | SH | OTR | 16 | 0 | 0 | 9,671 | |
ISHA CURR HEDGED MSCI EAFE | HDG MSCI EAFE | 46434V803 | 109 | 4,500 | SH | OTR | 43 | 0 | 0 | 4,500 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 3,112 | 23,336 | SH | OTR | 22 | 0 | 0 | 23,336 | |
ISHARES BARCLAYS 7-10 YEAR TR ETF | BARCLAYS 7 10 YR | 464287440 | 1,691 | 13,916 | SH | OTR | 22 | 0 | 0 | 13,916 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 3,199 | 98,165 | SH | OTR | 22 | 0 | 0 | 98,165 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 91 | 2,800 | SH | OTR | 46 | 0 | 0 | 2,800 | |
ISHARES CORE INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 1,667 | 35,465 | SH | OTR | 17 | 0 | 0 | 35,465 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 627 | 12,572 | SH | OTR | 14 | 0 | 0 | 12,572 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 807 | 16,177 | SH | OTR | 22 | 0 | 0 | 16,177 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 281 | 5,640 | SH | OTR | 39 | 0 | 0 | 5,640 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 91 | 2,250 | SH | OTR | 8 | 0 | 0 | 2,250 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 2 | 55 | SH | OTR | 12 | 0 | 0 | 55 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 301 | 7,441 | SH | OTR | 14 | 0 | 0 | 7,441 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 1,825 | 45,105 | SH | OTR | 17 | 0 | 0 | 45,105 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 637 | 15,741 | SH | OTR | 36 | 0 | 0 | 15,741 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 49 | 1,200 | SH | OTR | 37 | 0 | 0 | 1,200 | |
ISHARES CORE MSCI EUROPE | CORE MSCI EURO | 46434V738 | 2,331 | 62,870 | SH | OTR | 22 | 0 | 0 | 62,870 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 461 | 1,785 | SH | OTR | 7 | 0 | 0 | 1,785 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 23 | 88 | SH | OTR | 12 | 0 | 0 | 88 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,712 | 6,625 | SH | OTR | 17 | 0 | 0 | 6,625 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,741 | 10,606 | SH | OTR | 19 | 0 | 0 | 10,606 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,726 | 10,549 | SH | OTR | 22 | 0 | 0 | 10,549 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 445 | 1,724 | SH | OTR | 41 | 0 | 0 | 1,724 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 75 | 289 | SH | OTR | 45 | 0 | 0 | 289 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 121 | 470 | SH | OTR | - | 0 | 0 | 470 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 118 | 818 | SH | OTR | 12 | 0 | 0 | 818 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 504 | 3,500 | SH | OTR | 17 | 0 | 0 | 3,500 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 177 | 1,231 | SH | OTR | 41 | 0 | 0 | 1,231 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 482 | 3,353 | SH | OTR | - | 0 | 0 | 3,353 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 60 | 1,070 | SH | OTR | 8 | 0 | 0 | 1,070 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,185 | 21,115 | SH | OTR | 17 | 0 | 0 | 21,115 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 29 | 513 | SH | OTR | 18 | 0 | 0 | 513 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 979 | 17,440 | SH | OTR | 19 | 0 | 0 | 17,440 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 123 | 2,201 | SH | OTR | 41 | 0 | 0 | 2,201 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 491 | 8,752 | SH | OTR | - | 0 | 0 | 8,752 | |
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 314 | 2,726 | SH | OTR | 45 | 0 | 0 | 2,726 | |
ISHARES CORE US REIT ETF | CRE U S REIT ETF | 464288521 | 294 | 7,498 | SH | OTR | 38 | 0 | 0 | 7,498 | |
ISHARES DJ INTL EPAC SELECT DIV ETF | INTL SEL DIV ETF | 464288448 | 70 | 3,108 | SH | OTR | 18 | 0 | 0 | 3,108 | |
ISHARES DJ INTL EPAC SELECT DIV ETF | INTL SEL DIV ETF | 464288448 | 145 | 6,427 | SH | OTR | - | 0 | 0 | 6,427 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 106 | 1,435 | SH | OTR | 17 | 0 | 0 | 1,435 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 59 | 804 | SH | OTR | 18 | 0 | 0 | 804 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 175 | 2,375 | SH | OTR | 46 | 0 | 0 | 2,375 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 236 | 3,205 | SH | OTR | - | 0 | 0 | 3,205 | |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 509 | 9,415 | SH | OTR | 28 | 0 | 0 | 9,415 | |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 43 | 800 | SH | OTR | 37 | 0 | 0 | 800 | |
ISHARES EDGE MSCI USA QUALIT | USA QUALITY FCTR | 46432F339 | 49 | 601 | SH | OTR | 14 | 0 | 0 | 601 | |
ISHARES EDGE MSCI USA QUALIT | USA QUALITY FCTR | 46432F339 | 28 | 342 | SH | OTR | 45 | 0 | 0 | 342 | |
ISHARES EDGE MSCI USA QUALIT | USA QUALITY FCTR | 46432F339 | 296 | 3,649 | SH | OTR | - | 0 | 0 | 3,649 | |
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 5,311 | 84,879 | SH | OTR | 12 | 0 | 0 | 84,879 | |
ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | 464288240 | 283 | 7,518 | SH | OTR | 20 | 0 | 0 | 7,518 | |
ISHARES MSCI ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 272 | 4,555 | SH | OTR | 17 | 0 | 0 | 4,555 | |
ISHARES MSCI ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 78 | 1,304 | SH | OTR | 19 | 0 | 0 | 1,304 | |
ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 583 | 26,673 | SH | OTR | 22 | 0 | 0 | 26,673 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 315 | 5,896 | SH | OTR | 7 | 0 | 0 | 5,896 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 768 | 14,358 | SH | OTR | 16 | 0 | 0 | 14,358 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,346 | 43,890 | SH | OTR | 17 | 0 | 0 | 43,890 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 90 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 124 | 2,316 | SH | OTR | 22 | 0 | 0 | 2,316 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 120 | 2,250 | SH | OTR | 36 | 0 | 0 | 2,250 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 267 | 5,000 | SH | OTR | 43 | 0 | 0 | 5,000 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 208 | 3,896 | SH | OTR | - | 0 | 0 | 3,896 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 13 | 375 | SH | OTR | 7 | 0 | 0 | 375 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 195 | 5,718 | SH | OTR | 14 | 0 | 0 | 5,718 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 139 | 4,073 | SH | OTR | 20 | 0 | 0 | 4,073 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 124 | 3,627 | SH | OTR | 27 | 0 | 0 | 3,627 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 107 | 3,148 | SH | OTR | - | 0 | 0 | 3,148 | |
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 51 | 2,095 | SH | OTR | 8 | 0 | 0 | 2,095 | |
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 250 | 10,365 | SH | OTR | 17 | 0 | 0 | 10,365 | |
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 2,115 | 42,820 | SH | OTR | 17 | 0 | 0 | 42,820 | |
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 952 | 19,269 | SH | OTR | 22 | 0 | 0 | 19,269 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 30 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 2,384 | 24,484 | SH | OTR | 22 | 0 | 0 | 24,484 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 93 | 960 | SH | OTR | - | 0 | 0 | 960 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 390 | 3,450 | SH | OTR | 7 | 0 | 0 | 3,450 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 31 | 270 | SH | OTR | - | 0 | 0 | 270 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 1,643 | 10,907 | SH | OTR | 22 | 0 | 0 | 10,907 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 362 | 2,400 | SH | OTR | 43 | 0 | 0 | 2,400 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,638 | 16,513 | SH | OTR | 22 | 0 | 0 | 16,513 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 19 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 266 | 2,326 | SH | OTR | 7 | 0 | 0 | 2,326 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 17 | 150 | SH | OTR | 10 | 0 | 0 | 150 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 311 | 2,716 | SH | OTR | 12 | 0 | 0 | 2,716 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 197 | 1,723 | SH | OTR | 14 | 0 | 0 | 1,723 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 204 | 1,784 | SH | OTR | 16 | 0 | 0 | 1,784 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 859 | 7,505 | SH | OTR | 17 | 0 | 0 | 7,505 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 364 | 3,184 | SH | OTR | 27 | 0 | 0 | 3,184 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 205 | 1,793 | SH | OTR | - | 0 | 0 | 1,793 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 2,164 | 18,240 | SH | OTR | 19 | 0 | 0 | 18,240 | |
ISHARES S&P 500 GROWTH ETF | S&P GRWT ETF | 464287309 | 158 | 955 | SH | OTR | 18 | 0 | 0 | 955 | |
ISHARES S&P 500 GROWTH ETF | S&P GRWT ETF | 464287309 | 2,234 | 13,535 | SH | OTR | 22 | 0 | 0 | 13,535 | |
ISHARES S&P 500 VALUE ETF | S&P VAL ETF | 464287408 | 2,234 | 23,212 | SH | OTR | 22 | 0 | 0 | 23,212 | |
ISHARES S&P GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 2,306 | 51,640 | SH | OTR | 17 | 0 | 0 | 51,640 | |
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 378 | 3,401 | SH | OTR | 22 | 0 | 0 | 3,401 | |
ISHARES SHORT-TERM CORPORATE B ETF | 1-3 YR CR BD ETF | 464288646 | 419 | 8,000 | SH | OTR | 20 | 0 | 0 | 8,000 | |
ISHARES TRUST ESG MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 96 | 1,800 | SH | OTR | 43 | 0 | 0 | 1,800 | |
ISHARES TRUST ESG MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 281 | 5,295 | SH | OTR | - | 0 | 0 | 5,295 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 9 | 2,821 | SH | OTR | 17 | 0 | 0 | 2,821 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 5 | 1,544 | SH | OTR | 23 | 0 | 0 | 1,544 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 26 | 8,488 | SH | OTR | 26 | 0 | 0 | 8,488 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,865 | 75,232 | SH | OTR | 1 | 0 | 0 | 75,232 | |
JOHNSON & JOHNSON | COM | 478160104 | 50 | 378 | SH | OTR | 2 | 0 | 0 | 378 | |
JOHNSON & JOHNSON | COM | 478160104 | 52 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
JOHNSON & JOHNSON | COM | 478160104 | 21 | 159 | SH | OTR | 6 | 0 | 0 | 159 | |
JOHNSON & JOHNSON | COM | 478160104 | 113 | 865 | SH | OTR | 7 | 0 | 0 | 865 | |
JOHNSON & JOHNSON | COM | 478160104 | 134 | 1,020 | SH | OTR | 8 | 0 | 0 | 1,020 | |
JOHNSON & JOHNSON | COM | 478160104 | 289 | 2,205 | SH | OTR | 9 | 0 | 0 | 2,205 | |
JOHNSON & JOHNSON | COM | 478160104 | 162 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
JOHNSON & JOHNSON | COM | 478160104 | 24 | 185 | SH | OTR | 11 | 0 | 0 | 185 | |
JOHNSON & JOHNSON | COM | 478160104 | 39 | 294 | SH | OTR | 14 | 0 | 0 | 294 | |
JOHNSON & JOHNSON | COM | 478160104 | 17 | 126 | SH | OTR | 17 | 0 | 0 | 126 | |
JOHNSON & JOHNSON | COM | 478160104 | 472 | 3,600 | SH | OTR | 18 | 0 | 0 | 3,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 173 | 1,318 | SH | OTR | 19 | 0 | 0 | 1,318 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,520 | 11,591 | SH | OTR | 23 | 0 | 0 | 11,591 | |
JOHNSON & JOHNSON | COM | 478160104 | 85 | 651 | SH | OTR | 26 | 0 | 0 | 651 | |
JOHNSON & JOHNSON | COM | 478160104 | 101 | 769 | SH | OTR | 27 | 0 | 0 | 769 | |
JOHNSON & JOHNSON | COM | 478160104 | 761 | 5,805 | SH | OTR | 36 | 0 | 0 | 5,805 | |
JOHNSON & JOHNSON | COM | 478160104 | 52 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
JOHNSON & JOHNSON | COM | 478160104 | 16 | 124 | SH | OTR | 41 | 0 | 0 | 124 | |
JOHNSON & JOHNSON | COM | 478160104 | 525 | 4,000 | SH | OTR | 44 | 0 | 0 | 4,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 75 | 575 | SH | OTR | 46 | 0 | 0 | 575 | |
JOHNSON & JOHNSON | COM | 478160104 | 25 | 189 | SH | OTR | 47 | 0 | 0 | 189 | |
JOHNSON & JOHNSON | COM | 478160104 | 26 | 197 | SH | OTR | 48 | 0 | 0 | 197 | |
JOHNSON & JOHNSON | COM | 478160104 | 525 | 4,000 | SH | OTR | - | 0 | 0 | 4,000 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 933 | 10,359 | SH | OTR | 1 | 0 | 0 | 10,359 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 360 | 4,000 | SH | OTR | 3 | 0 | 0 | 4,000 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 15 | 165 | SH | OTR | 4 | 0 | 0 | 165 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 23 | 250 | SH | OTR | 6 | 0 | 0 | 250 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 134 | 1,490 | SH | OTR | 7 | 0 | 0 | 1,490 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 111 | 1,230 | SH | OTR | 8 | 0 | 0 | 1,230 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 182 | 2,025 | SH | OTR | 9 | 0 | 0 | 2,025 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 30 | 332 | SH | OTR | 14 | 0 | 0 | 332 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 17 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 266 | 2,950 | SH | OTR | 17 | 0 | 0 | 2,950 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 567 | 6,300 | SH | OTR | 18 | 0 | 0 | 6,300 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,203 | 13,364 | SH | OTR | 23 | 0 | 0 | 13,364 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 127 | 1,411 | SH | OTR | 26 | 0 | 0 | 1,411 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 279 | 3,100 | SH | OTR | 34 | 0 | 0 | 3,100 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 13 | 143 | SH | OTR | 35 | 0 | 0 | 143 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 524 | 5,815 | SH | OTR | 36 | 0 | 0 | 5,815 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 115 | 1,275 | SH | OTR | 46 | 0 | 0 | 1,275 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 31 | 346 | SH | OTR | 48 | 0 | 0 | 346 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 38 | 427 | SH | OTR | - | 0 | 0 | 427 | |
JPM BETABUILDERS DEV ASIA XJ | BETABULDR DEVE | 46641Q688 | 346 | 18,368 | SH | OTR | 22 | 0 | 0 | 18,368 | |
JPMORGAN BETABUILDERS CANADA | BETABULDRS CDA | 46641Q696 | 1,332 | 70,044 | SH | OTR | 22 | 0 | 0 | 70,044 | |
JPMORGAN BETABUILDERS EUROPE ETF | BETBULD EUROPE | 46641Q720 | 419 | 21,854 | SH | OTR | 22 | 0 | 0 | 21,854 | |
JPMORGAN BETABUILDERS JAPAN ETF | BETABULD JAPAN | 46641Q712 | 467 | 22,823 | SH | OTR | 22 | 0 | 0 | 22,823 | |
KEYCORP | COM | 493267108 | 23 | 2,170 | SH | OTR | 11 | 0 | 0 | 2,170 | |
KEYCORP | COM | 493267108 | 1 | 110 | SH | OTR | 17 | 0 | 0 | 110 | |
KEYCORP | COM | 493267108 | 94 | 9,030 | SH | OTR | 23 | 0 | 0 | 9,030 | |
KEYCORP | COM | 493267108 | 4 | 430 | SH | OTR | 26 | 0 | 0 | 430 | |
KEYCORP | COM | 493267108 | 11 | 1,021 | SH | OTR | 35 | 0 | 0 | 1,021 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,251 | 9,784 | SH | OTR | 1 | 0 | 0 | 9,784 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 72 | 563 | SH | OTR | 2 | 0 | 0 | 563 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 109 | 855 | SH | OTR | 7 | 0 | 0 | 855 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 149 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 24 | 188 | SH | OTR | 14 | 0 | 0 | 188 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 66 | 519 | SH | OTR | 23 | 0 | 0 | 519 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 48 | 373 | SH | OTR | 26 | 0 | 0 | 373 | |
KINDER MORGAN INC | COM | 49456B101 | 176 | 12,655 | SH | OTR | 23 | 0 | 0 | 12,655 | |
KINDER MORGAN INC | COM | 49456B101 | 69 | 4,975 | SH | OTR | - | 0 | 0 | 4,975 | |
KROGER | COM | 501044101 | 105 | 3,470 | SH | OTR | 8 | 0 | 0 | 3,470 | |
KROGER | COM | 501044101 | 104 | 3,443 | SH | OTR | 23 | 0 | 0 | 3,443 | |
KROGER | COM | 501044101 | 3 | 116 | SH | OTR | 26 | 0 | 0 | 116 | |
KROGER | COM | 501044101 | 50 | 1,650 | SH | OTR | - | 0 | 0 | 1,650 | |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 12 | 65 | SH | OTR | 6 | 0 | 0 | 65 | |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 44 | 245 | SH | OTR | 17 | 0 | 0 | 245 | |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 86 | 479 | SH | OTR | 23 | 0 | 0 | 479 | |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 63 | 350 | SH | OTR | 36 | 0 | 0 | 350 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 128 | 1,015 | SH | OTR | 9 | 0 | 0 | 1,015 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 1 | 9 | SH | OTR | 17 | 0 | 0 | 9 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 36 | 286 | SH | OTR | 23 | 0 | 0 | 286 | |
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 | |
LAM RESEARCH CORP | COM | 512807108 | 143 | 595 | SH | OTR | 23 | 0 | 0 | 595 | |
LAM RESEARCH CORP | COM | 512807108 | 10 | 41 | SH | OTR | 26 | 0 | 0 | 41 | |
LAM RESEARCH CORP | COM | 512807108 | 81 | 338 | SH | OTR | - | 0 | 0 | 338 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 501 | 87,920 | SH | OTR | 20 | 0 | 0 | 87,920 | |
LINDE PLC | COM | G5494J103 | 60 | 345 | SH | OTR | 7 | 0 | 0 | 345 | |
LINDE PLC | COM | G5494J103 | 238 | 1,376 | SH | OTR | 23 | 0 | 0 | 1,376 | |
LINDE PLC | COM | G5494J103 | 37 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
LINDE PLC | COM | G5494J103 | 88 | 508 | SH | OTR | 27 | 0 | 0 | 508 | |
LINDE PLC | COM | G5494J103 | 21 | 120 | SH | OTR | 29 | 0 | 0 | 120 | |
LINDE PLC | COM | G5494J103 | 27 | 155 | SH | OTR | 31 | 0 | 0 | 155 | |
LINDE PLC | COM | G5494J103 | 18 | 104 | SH | OTR | 41 | 0 | 0 | 104 | |
LINDE PLC | COM | G5494J103 | 15 | 85 | SH | OTR | 47 | 0 | 0 | 85 | |
LINDE PLC | COM | G5494J103 | 13 | 77 | SH | OTR | - | 0 | 0 | 77 | |
LITTELFUSE INC | COM | 537008104 | 2,783 | 20,860 | SH | OTR | 1 | 0 | 0 | 20,860 | |
LITTELFUSE INC | COM | 537008104 | 19 | 142 | SH | OTR | 23 | 0 | 0 | 142 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 4 | 2,602 | SH | OTR | 23 | 0 | 0 | 2,602 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 21 | 13,826 | SH | OTR | 26 | 0 | 0 | 13,826 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 37 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 54 | 160 | SH | OTR | 3 | 0 | 0 | 160 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 36 | SH | OTR | 4 | 0 | 0 | 36 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 36 | SH | OTR | 14 | 0 | 0 | 36 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 80 | 235 | SH | OTR | 17 | 0 | 0 | 235 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 112 | 329 | SH | OTR | 23 | 0 | 0 | 329 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 70 | 206 | SH | OTR | 36 | 0 | 0 | 206 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 56 | 165 | SH | OTR | - | 0 | 0 | 165 | |
LOWES COS INC | COM | 548661107 | 33 | 380 | SH | OTR | 9 | 0 | 0 | 380 | |
LOWES COS INC | COM | 548661107 | 54 | 631 | SH | OTR | 13 | 0 | 0 | 631 | |
LOWES COS INC | COM | 548661107 | 68 | 789 | SH | OTR | 17 | 0 | 0 | 789 | |
LOWES COS INC | COM | 548661107 | 221 | 2,564 | SH | OTR | 23 | 0 | 0 | 2,564 | |
LOWES COS INC | COM | 548661107 | 18 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
LOWES COS INC | COM | 548661107 | 101 | 1,169 | SH | OTR | 36 | 0 | 0 | 1,169 | |
LOWES COS INC | COM | 548661107 | 57 | 660 | SH | OTR | 37 | 0 | 0 | 660 | |
LOWES COS INC | COM | 548661107 | 13 | 151 | SH | OTR | 47 | 0 | 0 | 151 | |
LOWES COS INC | COM | 548661107 | 36 | 419 | SH | OTR | 48 | 0 | 0 | 419 | |
LOWES COS INC | COM | 548661107 | 76 | 879 | SH | OTR | - | 0 | 0 | 879 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 73 | 385 | SH | OTR | 17 | 0 | 0 | 385 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22 | 118 | SH | OTR | 23 | 0 | 0 | 118 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 4 | SH | OTR | 26 | 0 | 0 | 4 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 29 | 154 | SH | OTR | 32 | 0 | 0 | 154 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 90 | 476 | SH | OTR | - | 0 | 0 | 476 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 303 | 4,110 | SH | OTR | 20 | 0 | 0 | 4,110 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 21 | 286 | SH | OTR | 23 | 0 | 0 | 286 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 6 | 154 | SH | OTR | 4 | 0 | 0 | 154 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 297 | 8,137 | SH | OTR | 16 | 0 | 0 | 8,137 | |
MARSH & MCCLENNAN | COM | 571748102 | 2 | 27 | SH | OTR | 17 | 0 | 0 | 27 | |
MARSH & MCCLENNAN | COM | 571748102 | 211 | 2,440 | SH | OTR | 23 | 0 | 0 | 2,440 | |
MARSH & MCCLENNAN | COM | 571748102 | 19 | 222 | SH | OTR | 26 | 0 | 0 | 222 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 32 | 1,436 | SH | OTR | 23 | 0 | 0 | 1,436 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 176 | 7,770 | SH | OTR | 36 | 0 | 0 | 7,770 | |
MASTERCARD INC-A | CL A | 57636Q104 | 308 | 1,277 | SH | OTR | 1 | 0 | 0 | 1,277 | |
MASTERCARD INC-A | CL A | 57636Q104 | 82 | 340 | SH | OTR | 4 | 0 | 0 | 340 | |
MASTERCARD INC-A | CL A | 57636Q104 | 30 | 124 | SH | OTR | 13 | 0 | 0 | 124 | |
MASTERCARD INC-A | CL A | 57636Q104 | 189 | 784 | SH | OTR | 17 | 0 | 0 | 784 | |
MASTERCARD INC-A | CL A | 57636Q104 | 579 | 2,395 | SH | OTR | 23 | 0 | 0 | 2,395 | |
MASTERCARD INC-A | CL A | 57636Q104 | 90 | 372 | SH | OTR | 26 | 0 | 0 | 372 | |
MASTERCARD INC-A | CL A | 57636Q104 | 89 | 369 | SH | OTR | 27 | 0 | 0 | 369 | |
MASTERCARD INC-A | CL A | 57636Q104 | 191 | 792 | SH | OTR | 36 | 0 | 0 | 792 | |
MASTERCARD INC-A | CL A | 57636Q104 | 29 | 122 | SH | OTR | 47 | 0 | 0 | 122 | |
MASTERCARD INC-A | CL A | 57636Q104 | 14 | 57 | SH | OTR | - | 0 | 0 | 57 | |
MCDONALDS CORP | COM | 580135101 | 29 | 175 | SH | OTR | 3 | 0 | 0 | 175 | |
MCDONALDS CORP | COM | 580135101 | 4 | 27 | SH | OTR | 4 | 0 | 0 | 27 | |
MCDONALDS CORP | COM | 580135101 | 169 | 1,020 | SH | OTR | 9 | 0 | 0 | 1,020 | |
MCDONALDS CORP | COM | 580135101 | 127 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
MCDONALDS CORP | COM | 580135101 | 62 | 375 | SH | OTR | 17 | 0 | 0 | 375 | |
MCDONALDS CORP | COM | 580135101 | 356 | 2,150 | SH | OTR | 18 | 0 | 0 | 2,150 | |
MCDONALDS CORP | COM | 580135101 | 476 | 2,877 | SH | OTR | 23 | 0 | 0 | 2,877 | |
MCDONALDS CORP | COM | 580135101 | 9 | 53 | SH | OTR | 26 | 0 | 0 | 53 | |
MCDONALDS CORP | COM | 580135101 | 26 | 160 | SH | OTR | 31 | 0 | 0 | 160 | |
MCDONALDS CORP | COM | 580135101 | 459 | 2,775 | SH | OTR | 36 | 0 | 0 | 2,775 | |
MCDONALDS CORP | COM | 580135101 | 60 | 360 | SH | OTR | 37 | 0 | 0 | 360 | |
MCDONALDS CORP | COM | 580135101 | 112 | 680 | SH | OTR | 46 | 0 | 0 | 680 | |
MCDONALDS CORP | COM | 580135101 | 211 | 1,278 | SH | OTR | - | 0 | 0 | 1,278 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,357 | 125,935 | SH | OTR | 1 | 0 | 0 | 125,935 | |
MEDTRONIC PLC | SHS | G5960L103 | 20 | 217 | SH | OTR | 6 | 0 | 0 | 217 | |
MEDTRONIC PLC | SHS | G5960L103 | 80 | 890 | SH | OTR | 7 | 0 | 0 | 890 | |
MEDTRONIC PLC | SHS | G5960L103 | 58 | 648 | SH | OTR | 13 | 0 | 0 | 648 | |
MEDTRONIC PLC | SHS | G5960L103 | 24 | 270 | SH | OTR | 14 | 0 | 0 | 270 | |
MEDTRONIC PLC | SHS | G5960L103 | 27 | 300 | SH | OTR | 17 | 0 | 0 | 300 | |
MEDTRONIC PLC | SHS | G5960L103 | 199 | 2,210 | SH | OTR | 20 | 0 | 0 | 2,210 | |
MEDTRONIC PLC | SHS | G5960L103 | 161 | 1,790 | SH | OTR | 23 | 0 | 0 | 1,790 | |
MEDTRONIC PLC | SHS | G5960L103 | 115 | 1,278 | SH | OTR | 34 | 0 | 0 | 1,278 | |
MEDTRONIC PLC | SHS | G5960L103 | 244 | 2,705 | SH | OTR | 36 | 0 | 0 | 2,705 | |
MEDTRONIC PLC | SHS | G5960L103 | 36 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
MEDTRONIC PLC | SHS | G5960L103 | 15 | 169 | SH | OTR | 41 | 0 | 0 | 169 | |
MEDTRONIC PLC | SHS | G5960L103 | 349 | 3,868 | SH | OTR | - | 0 | 0 | 3,868 | |
MERCK & CO INC | COM | 58933Y105 | 786 | 10,217 | SH | OTR | 1 | 0 | 0 | 10,217 | |
MERCK & CO INC | COM | 58933Y105 | 84 | 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 | 9 | 113 | SH | OTR | 6 | 0 | 0 | 113 | |
MERCK & CO INC | COM | 58933Y105 | 104 | 1,355 | SH | OTR | 7 | 0 | 0 | 1,355 | |
MERCK & CO INC | COM | 58933Y105 | 61 | 790 | SH | OTR | 8 | 0 | 0 | 790 | |
MERCK & CO INC | COM | 58933Y105 | 301 | 3,915 | SH | OTR | 9 | 0 | 0 | 3,915 | |
MERCK & CO INC | COM | 58933Y105 | 30 | 393 | SH | OTR | 14 | 0 | 0 | 393 | |
MERCK & CO INC | COM | 58933Y105 | 19 | 246 | SH | OTR | 17 | 0 | 0 | 246 | |
MERCK & CO INC | COM | 58933Y105 | 192 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
MERCK & CO INC | COM | 58933Y105 | 646 | 8,393 | SH | OTR | 23 | 0 | 0 | 8,393 | |
MERCK & CO INC | COM | 58933Y105 | 29 | 371 | SH | OTR | 26 | 0 | 0 | 371 | |
MERCK & CO INC | COM | 58933Y105 | 315 | 4,100 | SH | OTR | 34 | 0 | 0 | 4,100 | |
MERCK & CO INC | COM | 58933Y105 | 19 | 243 | SH | OTR | 35 | 0 | 0 | 243 | |
MERCK & CO INC | COM | 58933Y105 | 379 | 4,930 | SH | OTR | 36 | 0 | 0 | 4,930 | |
MERCK & CO INC | COM | 58933Y105 | 16 | 213 | SH | OTR | 41 | 0 | 0 | 213 | |
MERCK & CO INC | COM | 58933Y105 | 154 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
MERCK & CO INC | COM | 58933Y105 | 10 | 130 | SH | OTR | - | 0 | 0 | 130 | |
METLIFE INC | COM | 59156R108 | 11 | 353 | SH | OTR | 17 | 0 | 0 | 353 | |
METLIFE INC | COM | 59156R108 | 129 | 4,220 | SH | OTR | 23 | 0 | 0 | 4,220 | |
METLIFE INC | COM | 59156R108 | 3 | 106 | SH | OTR | 26 | 0 | 0 | 106 | |
METLIFE INC | COM | 59156R108 | 79 | 2,600 | SH | OTR | 34 | 0 | 0 | 2,600 | |
METLIFE INC | COM | 59156R108 | 22 | 733 | SH | OTR | 48 | 0 | 0 | 733 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 11 | 16 | SH | OTR | 15 | 0 | 0 | 16 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 153 | 222 | SH | OTR | 23 | 0 | 0 | 222 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 7 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 22 | 32 | SH | OTR | 32 | 0 | 0 | 32 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 13 | 19 | SH | OTR | 47 | 0 | 0 | 19 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 49 | SH | OTR | 17 | 0 | 0 | 49 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 225 | 5,344 | SH | OTR | 23 | 0 | 0 | 5,344 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10 | 235 | SH | OTR | 26 | 0 | 0 | 235 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12 | 296 | SH | OTR | - | 0 | 0 | 296 | |
MICROSOFT CORP | COM | 594918104 | 8,088 | 51,283 | SH | OTR | 1 | 0 | 0 | 51,283 | |
MICROSOFT CORP | COM | 594918104 | 150 | 950 | SH | OTR | 2 | 0 | 0 | 950 | |
MICROSOFT CORP | COM | 594918104 | 50 | 314 | SH | OTR | 3 | 0 | 0 | 314 | |
MICROSOFT CORP | COM | 594918104 | 84 | 534 | SH | OTR | 4 | 0 | 0 | 534 | |
MICROSOFT CORP | COM | 594918104 | 97 | 612 | SH | OTR | 6 | 0 | 0 | 612 | |
MICROSOFT CORP | COM | 594918104 | 431 | 2,730 | SH | OTR | 7 | 0 | 0 | 2,730 | |
MICROSOFT CORP | COM | 594918104 | 155 | 985 | SH | OTR | 8 | 0 | 0 | 985 | |
MICROSOFT CORP | COM | 594918104 | 592 | 3,755 | SH | OTR | 9 | 0 | 0 | 3,755 | |
MICROSOFT CORP | COM | 594918104 | 37 | 236 | SH | OTR | 14 | 0 | 0 | 236 | |
MICROSOFT CORP | COM | 594918104 | 125 | 793 | SH | OTR | 17 | 0 | 0 | 793 | |
MICROSOFT CORP | COM | 594918104 | 473 | 3,000 | SH | OTR | 18 | 0 | 0 | 3,000 | |
MICROSOFT CORP | COM | 594918104 | 379 | 2,400 | SH | OTR | 20 | 0 | 0 | 2,400 | |
MICROSOFT CORP | COM | 594918104 | 4,128 | 26,172 | SH | OTR | 23 | 0 | 0 | 26,172 | |
MICROSOFT CORP | COM | 594918104 | 599 | 3,798 | SH | OTR | 26 | 0 | 0 | 3,798 | |
MICROSOFT CORP | COM | 594918104 | 92 | 585 | SH | OTR | 27 | 0 | 0 | 585 | |
MICROSOFT CORP | COM | 594918104 | 60 | 380 | SH | OTR | 31 | 0 | 0 | 380 | |
MICROSOFT CORP | COM | 594918104 | 688 | 4,360 | SH | OTR | 34 | 0 | 0 | 4,360 | |
MICROSOFT CORP | COM | 594918104 | 593 | 3,758 | SH | OTR | 36 | 0 | 0 | 3,758 | |
MICROSOFT CORP | COM | 594918104 | 79 | 500 | SH | OTR | 37 | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 16 | 100 | SH | OTR | 41 | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 110 | 700 | SH | OTR | 44 | 0 | 0 | 700 | |
MICROSOFT CORP | COM | 594918104 | 32 | 205 | SH | OTR | 47 | 0 | 0 | 205 | |
MICROSOFT CORP | COM | 594918104 | 89 | 566 | SH | OTR | 48 | 0 | 0 | 566 | |
MICROSOFT CORP | COM | 594918104 | 477 | 3,023 | SH | OTR | - | 0 | 0 | 3,023 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 43 | 853 | SH | OTR | 13 | 0 | 0 | 853 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 78 | 1,566 | SH | OTR | 17 | 0 | 0 | 1,566 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 100 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 342 | 6,834 | SH | OTR | 23 | 0 | 0 | 6,834 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 7 | 139 | SH | OTR | - | 0 | 0 | 139 | |
MORGAN STANLEY | COM NEW | 617446448 | 288 | 8,484 | SH | OTR | 23 | 0 | 0 | 8,484 | |
MORGAN STANLEY | COM NEW | 617446448 | 13 | 386 | SH | OTR | 26 | 0 | 0 | 386 | |
MORGAN STANLEY | COM NEW | 617446448 | 8 | 248 | SH | OTR | - | 0 | 0 | 248 | |
MOTOROLA SOLUTIONS, INC | COM NEW | 620076307 | 907 | 6,820 | SH | OTR | 1 | 0 | 0 | 6,820 | |
MOTOROLA SOLUTIONS, INC | COM NEW | 620076307 | 79 | 591 | SH | OTR | 23 | 0 | 0 | 591 | |
MOTOROLA SOLUTIONS, INC | COM NEW | 620076307 | 15 | 114 | SH | OTR | 26 | 0 | 0 | 114 | |
NATIONAL GRID PLC SPONS ADR | SPONSORED ADR NE | 636274409 | 26 | 453 | SH | OTR | 14 | 0 | 0 | 453 | |
NATIONAL GRID PLC SPONS ADR | SPONSORED ADR NE | 636274409 | 38 | 644 | SH | OTR | 23 | 0 | 0 | 644 | |
NATIONAL GRID PLC SPONS ADR | SPONSORED ADR NE | 636274409 | 224 | 3,841 | SH | OTR | 26 | 0 | 0 | 3,841 | |
NETFLIX INC | COM | 64110L106 | 322 | 858 | SH | OTR | 23 | 0 | 0 | 858 | |
NETFLIX INC | COM | 64110L106 | 96 | 256 | SH | OTR | 26 | 0 | 0 | 256 | |
NEVRO CORP | COM | 64157F103 | 4 | 38 | SH | OTR | 42 | 0 | 0 | 38 | |
NEVRO CORP | COM | 64157F103 | 1,987 | 19,874 | SH | OTR | - | 0 | 0 | 19,874 | |
NEWMONT CORP | COM | 651639106 | 233 | 5,144 | SH | OTR | 23 | 0 | 0 | 5,144 | |
NEWMONT CORP | COM | 651639106 | 8 | 178 | SH | OTR | 26 | 0 | 0 | 178 | |
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 884 | SH | OTR | 1 | 0 | 0 | 884 | |
NEXTERA ENERGY INC | COM | 65339F101 | 78 | 325 | SH | OTR | 3 | 0 | 0 | 325 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10 | 43 | SH | OTR | 6 | 0 | 0 | 43 | |
NEXTERA ENERGY INC | COM | 65339F101 | 186 | 775 | SH | OTR | 9 | 0 | 0 | 775 | |
NEXTERA ENERGY INC | COM | 65339F101 | 176 | 732 | SH | OTR | 10 | 0 | 0 | 732 | |
NEXTERA ENERGY INC | COM | 65339F101 | 71 | 294 | SH | OTR | 17 | 0 | 0 | 294 | |
NEXTERA ENERGY INC | COM | 65339F101 | 374 | 1,553 | SH | OTR | 23 | 0 | 0 | 1,553 | |
NEXTERA ENERGY INC | COM | 65339F101 | 33 | 139 | SH | OTR | 26 | 0 | 0 | 139 | |
NEXTERA ENERGY INC | COM | 65339F101 | 38 | 160 | SH | OTR | 31 | 0 | 0 | 160 | |
NEXTERA ENERGY INC | COM | 65339F101 | 35 | 145 | SH | OTR | 48 | 0 | 0 | 145 | |
NEXTERA ENERGY INC | COM | 65339F101 | 42 | 173 | SH | OTR | - | 0 | 0 | 173 | |
NIKE INC CLASS B COM | CL B | 654106103 | 17 | 207 | SH | OTR | 6 | 0 | 0 | 207 | |
NIKE INC CLASS B COM | CL B | 654106103 | 2 | 19 | SH | OTR | 17 | 0 | 0 | 19 | |
NIKE INC CLASS B COM | CL B | 654106103 | 374 | 4,520 | SH | OTR | 23 | 0 | 0 | 4,520 | |
NIKE INC CLASS B COM | CL B | 654106103 | 31 | 375 | SH | OTR | 26 | 0 | 0 | 375 | |
NIKE INC CLASS B COM | CL B | 654106103 | 22 | 264 | SH | OTR | 41 | 0 | 0 | 264 | |
NIKE INC CLASS B COM | CL B | 654106103 | 77 | 929 | SH | OTR | 44 | 0 | 0 | 929 | |
NIKE INC CLASS B COM | CL B | 654106103 | 17 | 201 | SH | OTR | 47 | 0 | 0 | 201 | |
NIKE INC CLASS B COM | CL B | 654106103 | 207 | 2,500 | SH | OTR | - | 0 | 0 | 2,500 | |
NLIGHT INC | COM | 65487K100 | 118 | 11,270 | SH | OTR | 20 | 0 | 0 | 11,270 | |
NOMURA HOLDINGS INC SPONS ADR | SPONSORED ADR | 65535H208 | 10 | 2,270 | SH | OTR | 23 | 0 | 0 | 2,270 | |
NOMURA HOLDINGS INC SPONS ADR | SPONSORED ADR | 65535H208 | 185 | 43,421 | SH | OTR | 26 | 0 | 0 | 43,421 | |
NORDSON CORP | COM | 655663102 | 26 | 189 | SH | OTR | 23 | 0 | 0 | 189 | |
NORDSON CORP | COM | 655663102 | 6 | 44 | SH | OTR | 42 | 0 | 0 | 44 | |
NORDSON CORP | COM | 655663102 | 1,216 | 9,000 | SH | OTR | - | 0 | 0 | 9,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 175 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 46 | SH | OTR | 6 | 0 | 0 | 46 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 78 | 535 | SH | OTR | 23 | 0 | 0 | 535 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 37 | 250 | SH | OTR | 26 | 0 | 0 | 250 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 51 | 350 | SH | OTR | 46 | 0 | 0 | 350 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 11 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 19 | 233 | SH | OTR | 14 | 0 | 0 | 233 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 256 | 3,100 | SH | OTR | 23 | 0 | 0 | 3,100 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 449 | 5,440 | SH | OTR | 26 | 0 | 0 | 5,440 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 404 | 4,900 | SH | OTR | 34 | 0 | 0 | 4,900 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 10 | 167 | SH | OTR | 6 | 0 | 0 | 167 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 21 | 344 | SH | OTR | 14 | 0 | 0 | 344 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 85 | 1,406 | SH | OTR | 23 | 0 | 0 | 1,406 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 261 | 4,333 | SH | OTR | 26 | 0 | 0 | 4,333 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 21 | 350 | SH | OTR | 28 | 0 | 0 | 350 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 226 | 3,750 | SH | OTR | - | 0 | 0 | 3,750 | |
NUVEEN ARIZONA QUALITY MUNICIP | COM | 67061W104 | 129 | 10,371 | SH | OTR | 30 | 0 | 0 | 10,371 | |
NUVEEN ESG SMALL-CAP ETF | NUVEEN ESG SMLCP | 67092P607 | 216 | 10,000 | SH | OTR | - | 0 | 0 | 10,000 | |
NUVEEN QUALITY MUNICIPAL INCOME FD | COM | 67066V101 | 185 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
NUVEEN SELECT MAT MUNI FD | SH BEN INT | 67061T101 | 174 | 17,850 | SH | OTR | 46 | 0 | 0 | 17,850 | |
NVE CORP | COM NEW | 629445206 | 512 | 9,845 | SH | OTR | 1 | 0 | 0 | 9,845 | |
NVE CORP | COM NEW | 629445206 | 1 | 13 | SH | OTR | 26 | 0 | 0 | 13 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,831 | 108,549 | SH | OTR | 1 | 0 | 0 | 108,549 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5 | 323 | SH | OTR | 23 | 0 | 0 | 323 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7 | 417 | SH | OTR | 26 | 0 | 0 | 417 | |
NVIDIA CORP | COM | 67066G104 | 3,183 | 12,075 | SH | OTR | 1 | 0 | 0 | 12,075 | |
NVIDIA CORP | COM | 67066G104 | 8 | 30 | SH | OTR | 6 | 0 | 0 | 30 | |
NVIDIA CORP | COM | 67066G104 | 30 | 112 | SH | OTR | 14 | 0 | 0 | 112 | |
NVIDIA CORP | COM | 67066G104 | 2 | 6 | SH | OTR | 17 | 0 | 0 | 6 | |
NVIDIA CORP | COM | 67066G104 | 506 | 1,921 | SH | OTR | 23 | 0 | 0 | 1,921 | |
NVIDIA CORP | COM | 67066G104 | 73 | 276 | SH | OTR | 26 | 0 | 0 | 276 | |
NVIDIA CORP | COM | 67066G104 | 33 | 127 | SH | OTR | 48 | 0 | 0 | 127 | |
NVIDIA CORP | COM | 67066G104 | 9 | 34 | SH | OTR | - | 0 | 0 | 34 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 5 | 58 | SH | OTR | 6 | 0 | 0 | 58 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 9 | 108 | SH | OTR | 14 | 0 | 0 | 108 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 17 | 202 | SH | OTR | 21 | 0 | 0 | 202 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 5 | 62 | SH | OTR | 23 | 0 | 0 | 62 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 61 | 731 | SH | OTR | 26 | 0 | 0 | 731 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 274 | 3,305 | SH | OTR | 36 | 0 | 0 | 3,305 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 83 | 1,000 | SH | OTR | 44 | 0 | 0 | 1,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 15 | 1,254 | SH | OTR | 17 | 0 | 0 | 1,254 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8 | 680 | SH | OTR | 23 | 0 | 0 | 680 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 101 | 8,700 | SH | OTR | 34 | 0 | 0 | 8,700 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 10 | SH | OTR | - | 0 | 0 | 10 | |
OFFICE DEPOT INC | COM | 676220106 | 32 | 19,616 | SH | OTR | 23 | 0 | 0 | 19,616 | |
ORACLE CORPORATION COM | COM | 68389X105 | 175 | 3,627 | SH | OTR | 3 | 0 | 0 | 3,627 | |
ORACLE CORPORATION COM | COM | 68389X105 | 16 | 325 | SH | OTR | 6 | 0 | 0 | 325 | |
ORACLE CORPORATION COM | COM | 68389X105 | 58 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
ORACLE CORPORATION COM | COM | 68389X105 | 36 | 745 | SH | OTR | 14 | 0 | 0 | 745 | |
ORACLE CORPORATION COM | COM | 68389X105 | 98 | 2,038 | SH | OTR | 17 | 0 | 0 | 2,038 | |
ORACLE CORPORATION COM | COM | 68389X105 | 312 | 6,456 | SH | OTR | 23 | 0 | 0 | 6,456 | |
ORACLE CORPORATION COM | COM | 68389X105 | 462 | 9,550 | SH | OTR | 36 | 0 | 0 | 9,550 | |
ORACLE CORPORATION COM | COM | 68389X105 | 18 | 370 | SH | OTR | 47 | 0 | 0 | 370 | |
PACCAR INC | COM | 693718108 | 15 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
PACCAR INC | COM | 693718108 | 67 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PACCAR INC | COM | 693718108 | 443 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR INC | COM | 693718108 | 91 | 1,482 | SH | OTR | 23 | 0 | 0 | 1,482 | |
PACCAR INC | COM | 693718108 | 1 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 11 | 112 | SH | OTR | 6 | 0 | 0 | 112 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 22 | 231 | SH | OTR | 17 | 0 | 0 | 231 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 223 | 2,326 | SH | OTR | 23 | 0 | 0 | 2,326 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 34 | 357 | SH | OTR | 26 | 0 | 0 | 357 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 100 | 1,043 | SH | OTR | 27 | 0 | 0 | 1,043 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 25 | 260 | SH | OTR | 31 | 0 | 0 | 260 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 335 | 3,500 | SH | OTR | 44 | 0 | 0 | 3,500 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 55 | 575 | SH | OTR | 46 | 0 | 0 | 575 | |
PENTAIR PLC | SHS | G7S00T104 | 2,285 | 76,779 | SH | OTR | 1 | 0 | 0 | 76,779 | |
PENTAIR PLC | SHS | G7S00T104 | 8 | 274 | SH | OTR | 17 | 0 | 0 | 274 | |
PENTAIR PLC | SHS | G7S00T104 | 8 | 275 | SH | OTR | 23 | 0 | 0 | 275 | |
PENTAIR PLC | SHS | G7S00T104 | 7 | 250 | SH | OTR | 26 | 0 | 0 | 250 | |
PENTAIR PLC | SHS | G7S00T104 | 34 | 1,127 | SH | OTR | 36 | 0 | 0 | 1,127 | |
PENTAIR PLC | SHS | G7S00T104 | 7 | 225 | SH | OTR | 42 | 0 | 0 | 225 | |
PEPSICO INC | COM | 713448108 | 68 | 567 | SH | OTR | 1 | 0 | 0 | 567 | |
PEPSICO INC | COM | 713448108 | 22 | 181 | SH | OTR | 6 | 0 | 0 | 181 | |
PEPSICO INC | COM | 713448108 | 116 | 965 | SH | OTR | 7 | 0 | 0 | 965 | |
PEPSICO INC | COM | 713448108 | 172 | 1,430 | SH | OTR | 9 | 0 | 0 | 1,430 | |
PEPSICO INC | COM | 713448108 | 110 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PEPSICO INC | COM | 713448108 | 26 | 217 | SH | OTR | 14 | 0 | 0 | 217 | |
PEPSICO INC | COM | 713448108 | 82 | 682 | SH | OTR | 17 | 0 | 0 | 682 | |
PEPSICO INC | COM | 713448108 | 240 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 869 | 7,232 | SH | OTR | 23 | 0 | 0 | 7,232 | |
PEPSICO INC | COM | 713448108 | 89 | 737 | SH | OTR | 27 | 0 | 0 | 737 | |
PEPSICO INC | COM | 713448108 | 55 | 460 | SH | OTR | 31 | 0 | 0 | 460 | |
PEPSICO INC | COM | 713448108 | 678 | 5,649 | SH | OTR | 36 | 0 | 0 | 5,649 | |
PEPSICO INC | COM | 713448108 | 13 | 105 | SH | OTR | 41 | 0 | 0 | 105 | |
PEPSICO INC | COM | 713448108 | 300 | 2,500 | SH | OTR | 44 | 0 | 0 | 2,500 | |
PEPSICO INC | COM | 713448108 | 22 | 184 | SH | OTR | 47 | 0 | 0 | 184 | |
PEPSICO INC | COM | 713448108 | 84 | 699 | SH | OTR | - | 0 | 0 | 699 | |
PFIZER INC | COM | 717081103 | 2,974 | 91,127 | SH | OTR | 1 | 0 | 0 | 91,127 | |
PFIZER INC | COM | 717081103 | 22 | 677 | SH | OTR | 6 | 0 | 0 | 677 | |
PFIZER INC | COM | 717081103 | 104 | 3,175 | SH | OTR | 8 | 0 | 0 | 3,175 | |
PFIZER INC | COM | 717081103 | 55 | 1,697 | SH | OTR | 10 | 0 | 0 | 1,697 | |
PFIZER INC | COM | 717081103 | 30 | 915 | SH | OTR | 11 | 0 | 0 | 915 | |
PFIZER INC | COM | 717081103 | 54 | 1,642 | SH | OTR | 14 | 0 | 0 | 1,642 | |
PFIZER INC | COM | 717081103 | 69 | 2,104 | SH | OTR | 17 | 0 | 0 | 2,104 | |
PFIZER INC | COM | 717081103 | 220 | 6,750 | SH | OTR | 18 | 0 | 0 | 6,750 | |
PFIZER INC | COM | 717081103 | 590 | 18,075 | SH | OTR | 23 | 0 | 0 | 18,075 | |
PFIZER INC | COM | 717081103 | 14 | 431 | SH | OTR | 26 | 0 | 0 | 431 | |
PFIZER INC | COM | 717081103 | 24 | 725 | SH | OTR | 31 | 0 | 0 | 725 | |
PFIZER INC | COM | 717081103 | 68 | 2,089 | SH | OTR | 34 | 0 | 0 | 2,089 | |
PFIZER INC | COM | 717081103 | 11 | 347 | SH | OTR | 35 | 0 | 0 | 347 | |
PFIZER INC | COM | 717081103 | 309 | 9,462 | SH | OTR | 36 | 0 | 0 | 9,462 | |
PFIZER INC | COM | 717081103 | 52 | 1,600 | SH | OTR | 37 | 0 | 0 | 1,600 | |
PFIZER INC | COM | 717081103 | 16 | 498 | SH | OTR | 41 | 0 | 0 | 498 | |
PFIZER INC | COM | 717081103 | 20 | 600 | SH | OTR | - | 0 | 0 | 600 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 53 | 720 | SH | OTR | 14 | 0 | 0 | 720 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 66 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 244 | 3,351 | SH | OTR | 23 | 0 | 0 | 3,351 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 98 | 1,350 | SH | OTR | 46 | 0 | 0 | 1,350 | |
PHILLIPS 66 | COM | 718546104 | 149 | 2,772 | SH | OTR | 23 | 0 | 0 | 2,772 | |
PHILLIPS 66 | COM | 718546104 | 156 | 2,900 | SH | OTR | - | 0 | 0 | 2,900 | |
PIMCO DYNAMIC CREDIT AND MOR | COM SHS | 72202D106 | 301 | 17,895 | SH | OTR | 17 | 0 | 0 | 17,895 | |
PITNEY BOWES INC | COM | 724479100 | 31 | 14,991 | SH | OTR | 23 | 0 | 0 | 14,991 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 267 | 2,794 | SH | OTR | 3 | 0 | 0 | 2,794 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 8 | 84 | SH | OTR | 6 | 0 | 0 | 84 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 64 | 665 | SH | OTR | 7 | 0 | 0 | 665 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 14 | 149 | SH | OTR | 13 | 0 | 0 | 149 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 25 | 257 | SH | OTR | 14 | 0 | 0 | 257 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 362 | 3,781 | SH | OTR | 23 | 0 | 0 | 3,781 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 31 | 328 | SH | OTR | 26 | 0 | 0 | 328 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 9 | 99 | SH | OTR | - | 0 | 0 | 99 | |
PRECIGEN INC | COM | 74017N105 | 137 | 40,420 | SH | OTR | 20 | 0 | 0 | 40,420 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 183 | 1,870 | SH | OTR | 9 | 0 | 0 | 1,870 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 97 | 991 | SH | OTR | 23 | 0 | 0 | 991 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 25 | SH | OTR | 26 | 0 | 0 | 25 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 29 | 300 | SH | OTR | - | 0 | 0 | 300 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,484 | 111,156 | SH | OTR | 1 | 0 | 0 | 111,156 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 7 | 220 | SH | OTR | 17 | 0 | 0 | 220 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 44 | 1,416 | SH | OTR | 23 | 0 | 0 | 1,416 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 8 | 265 | SH | OTR | 26 | 0 | 0 | 265 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,555 | 32,320 | SH | OTR | 1 | 0 | 0 | 32,320 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 23 | 207 | SH | OTR | 6 | 0 | 0 | 207 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 42 | 380 | SH | OTR | 7 | 0 | 0 | 380 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 64 | 580 | SH | OTR | 8 | 0 | 0 | 580 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 205 | 1,865 | SH | OTR | 9 | 0 | 0 | 1,865 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 103 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 18 | 165 | SH | OTR | 11 | 0 | 0 | 165 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 18 | 168 | SH | OTR | 14 | 0 | 0 | 168 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4 | 38 | SH | OTR | 17 | 0 | 0 | 38 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 110 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 170 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 899 | 8,172 | SH | OTR | 23 | 0 | 0 | 8,172 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 17 | 153 | SH | OTR | 26 | 0 | 0 | 153 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 22 | 200 | SH | OTR | 31 | 0 | 0 | 200 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 220 | 2,000 | SH | OTR | 34 | 0 | 0 | 2,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 19 | 175 | SH | OTR | 36 | 0 | 0 | 175 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 16 | 145 | SH | OTR | 41 | 0 | 0 | 145 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 66 | 600 | SH | OTR | 46 | 0 | 0 | 600 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 381 | 3,462 | SH | OTR | - | 0 | 0 | 3,462 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 161 | 2,175 | SH | OTR | 3 | 0 | 0 | 2,175 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 11 | 145 | SH | OTR | 5 | 0 | 0 | 145 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 23 | 311 | SH | OTR | 6 | 0 | 0 | 311 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 98 | 1,325 | SH | OTR | 7 | 0 | 0 | 1,325 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 145 | 1,968 | SH | OTR | 23 | 0 | 0 | 1,968 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 50 | 680 | SH | OTR | 26 | 0 | 0 | 680 | |
PROLOGIS INC REIT | COM | 74340W103 | 44 | 550 | SH | OTR | 3 | 0 | 0 | 550 | |
PROLOGIS INC REIT | COM | 74340W103 | 5 | 58 | SH | OTR | 6 | 0 | 0 | 58 | |
PROLOGIS INC REIT | COM | 74340W103 | 124 | 1,540 | SH | OTR | 7 | 0 | 0 | 1,540 | |
PROLOGIS INC REIT | COM | 74340W103 | 206 | 2,565 | SH | OTR | 23 | 0 | 0 | 2,565 | |
PROLOGIS INC REIT | COM | 74340W103 | 20 | 251 | SH | OTR | 26 | 0 | 0 | 251 | |
PROLOGIS INC REIT | COM | 74340W103 | 7 | 90 | SH | OTR | 42 | 0 | 0 | 90 | |
PROTO LABS INC | COM | 743713109 | 963 | 12,650 | SH | OTR | 1 | 0 | 0 | 12,650 | |
PROTO LABS INC | COM | 743713109 | 25 | 326 | SH | OTR | 23 | 0 | 0 | 326 | |
QUALCOMM INC | COM | 747525103 | 1,677 | 24,790 | SH | OTR | 1 | 0 | 0 | 24,790 | |
QUALCOMM INC | COM | 747525103 | 51 | 760 | SH | OTR | 8 | 0 | 0 | 760 | |
QUALCOMM INC | COM | 747525103 | 64 | 950 | SH | OTR | 10 | 0 | 0 | 950 | |
QUALCOMM INC | COM | 747525103 | 20 | 290 | SH | OTR | 11 | 0 | 0 | 290 | |
QUALCOMM INC | COM | 747525103 | 16 | 234 | SH | OTR | 14 | 0 | 0 | 234 | |
QUALCOMM INC | COM | 747525103 | 16 | 240 | SH | OTR | 16 | 0 | 0 | 240 | |
QUALCOMM INC | COM | 747525103 | 271 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
QUALCOMM INC | COM | 747525103 | 224 | 3,317 | SH | OTR | 23 | 0 | 0 | 3,317 | |
QUALCOMM INC | COM | 747525103 | 0 | 7 | SH | OTR | 26 | 0 | 0 | 7 | |
QUALCOMM INC | COM | 747525103 | 619 | 9,150 | SH | OTR | 36 | 0 | 0 | 9,150 | |
QUALCOMM INC | COM | 747525103 | 45 | 667 | SH | OTR | 48 | 0 | 0 | 667 | |
QUALCOMM INC | COM | 747525103 | 5 | 77 | SH | OTR | - | 0 | 0 | 77 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 18 | 2,974 | SH | OTR | 17 | 0 | 0 | 2,974 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 138 | SH | OTR | 26 | 0 | 0 | 138 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 39 | 6,400 | SH | OTR | 34 | 0 | 0 | 6,400 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 13 | 2,167 | SH | OTR | 48 | 0 | 0 | 2,167 | |
RANGE RESOURCES CORP | COM | 75281A109 | 71 | 31,300 | SH | OTR | 23 | 0 | 0 | 31,300 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1 | 514 | SH | OTR | 26 | 0 | 0 | 514 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 118 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 26 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 11 | 83 | SH | OTR | 6 | 0 | 0 | 83 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 59 | 450 | SH | OTR | 8 | 0 | 0 | 450 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 2 | 17 | SH | OTR | 17 | 0 | 0 | 17 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 38 | 286 | SH | OTR | 23 | 0 | 0 | 286 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 7 | 50 | SH | OTR | 31 | 0 | 0 | 50 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 12 | 90 | SH | OTR | 41 | 0 | 0 | 90 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 262 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 6 | 695 | SH | OTR | 14 | 0 | 0 | 695 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 103 | 11,476 | SH | OTR | 23 | 0 | 0 | 11,476 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 12 | 1,370 | SH | OTR | 26 | 0 | 0 | 1,370 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 7 | 733 | SH | OTR | 35 | 0 | 0 | 733 | |
RESMED INC | COM | 761152107 | 16 | 109 | SH | OTR | 15 | 0 | 0 | 109 | |
RESMED INC | COM | 761152107 | 216 | 1,467 | SH | OTR | 23 | 0 | 0 | 1,467 | |
RESMED INC | COM | 761152107 | 10 | 66 | SH | OTR | 26 | 0 | 0 | 66 | |
RESMED INC | COM | 761152107 | 38 | 256 | SH | OTR | 32 | 0 | 0 | 256 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 48 | 1,050 | SH | OTR | 3 | 0 | 0 | 1,050 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 4 | 93 | SH | OTR | 14 | 0 | 0 | 93 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 6 | 141 | SH | OTR | 23 | 0 | 0 | 141 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 135 | 2,954 | SH | OTR | 26 | 0 | 0 | 2,954 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 8 | 184 | SH | OTR | 29 | 0 | 0 | 184 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 68 | 1,500 | SH | OTR | 34 | 0 | 0 | 1,500 | |
RLJ LODGING TRUST REIT | COM | 74965L101 | 104 | 13,482 | SH | OTR | 23 | 0 | 0 | 13,482 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 65 | 210 | SH | OTR | 4 | 0 | 0 | 210 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 33 | 107 | SH | OTR | 13 | 0 | 0 | 107 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 99 | 318 | SH | OTR | 23 | 0 | 0 | 318 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12 | 37 | SH | OTR | 26 | 0 | 0 | 37 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 412 | 1,320 | SH | OTR | 36 | 0 | 0 | 1,320 | |
ROYAL BANK OF SCOTLAND SPONS ADR | SPONS ADR 2 ORD | 780097689 | 3 | 1,015 | SH | OTR | 23 | 0 | 0 | 1,015 | |
ROYAL BANK OF SCOTLAND SPONS ADR | SPONS ADR 2 ORD | 780097689 | 151 | 55,332 | SH | OTR | 26 | 0 | 0 | 55,332 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 70 | 1,995 | SH | OTR | 8 | 0 | 0 | 1,995 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 14 | 415 | SH | OTR | 23 | 0 | 0 | 415 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 235 | 6,727 | SH | OTR | 26 | 0 | 0 | 6,727 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 14 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
S&P GLOBAL INC | COM | 78409V104 | 50 | 206 | SH | OTR | 4 | 0 | 0 | 206 | |
S&P GLOBAL INC | COM | 78409V104 | 25 | 101 | SH | OTR | 13 | 0 | 0 | 101 | |
S&P GLOBAL INC | COM | 78409V104 | 32 | 130 | SH | OTR | 16 | 0 | 0 | 130 | |
S&P GLOBAL INC | COM | 78409V104 | 23 | 93 | SH | OTR | 17 | 0 | 0 | 93 | |
S&P GLOBAL INC | COM | 78409V104 | 330 | 1,346 | SH | OTR | 23 | 0 | 0 | 1,346 | |
S&P GLOBAL INC | COM | 78409V104 | 46 | 188 | SH | OTR | 26 | 0 | 0 | 188 | |
S&P GLOBAL INC | COM | 78409V104 | 12 | 48 | SH | OTR | - | 0 | 0 | 48 | |
SALESFORCE.COM | COM | 79466L302 | 19 | 130 | SH | OTR | 14 | 0 | 0 | 130 | |
SALESFORCE.COM | COM | 79466L302 | 348 | 2,415 | SH | OTR | 23 | 0 | 0 | 2,415 | |
SALESFORCE.COM | COM | 79466L302 | 43 | 300 | SH | OTR | 26 | 0 | 0 | 300 | |
SALESFORCE.COM | COM | 79466L302 | 18 | 126 | SH | OTR | 48 | 0 | 0 | 126 | |
SALESFORCE.COM | COM | 79466L302 | 12 | 82 | SH | OTR | - | 0 | 0 | 82 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 29 | 660 | SH | OTR | 11 | 0 | 0 | 660 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 284 | 6,500 | SH | OTR | 18 | 0 | 0 | 6,500 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 9 | 205 | SH | OTR | 23 | 0 | 0 | 205 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 259 | 5,924 | SH | OTR | 26 | 0 | 0 | 5,924 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 293 | 6,700 | SH | OTR | 34 | 0 | 0 | 6,700 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 87 | 1,980 | SH | OTR | - | 0 | 0 | 1,980 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 28 | 249 | SH | OTR | 13 | 0 | 0 | 249 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 28 | 255 | SH | OTR | 21 | 0 | 0 | 255 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 86 | 781 | SH | OTR | 23 | 0 | 0 | 781 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 258 | 2,333 | SH | OTR | 26 | 0 | 0 | 2,333 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 41 | 368 | SH | OTR | 29 | 0 | 0 | 368 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 66 | 593 | SH | OTR | 36 | 0 | 0 | 593 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 133 | 1,200 | SH | OTR | 44 | 0 | 0 | 1,200 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 191 | 1,725 | SH | OTR | - | 0 | 0 | 1,725 | |
SCHLUMBERGER LTD | COM | 806857108 | 733 | 54,360 | SH | OTR | 1 | 0 | 0 | 54,360 | |
SCHLUMBERGER LTD | COM | 806857108 | 26 | 1,915 | SH | OTR | 8 | 0 | 0 | 1,915 | |
SCHLUMBERGER LTD | COM | 806857108 | 10 | 775 | SH | OTR | 9 | 0 | 0 | 775 | |
SCHLUMBERGER LTD | COM | 806857108 | 6 | 431 | SH | OTR | 14 | 0 | 0 | 431 | |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
SCHLUMBERGER LTD | COM | 806857108 | 183 | 13,530 | SH | OTR | 23 | 0 | 0 | 13,530 | |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 111 | SH | OTR | 26 | 0 | 0 | 111 | |
SCHLUMBERGER LTD | COM | 806857108 | 5 | 380 | SH | OTR | 29 | 0 | 0 | 380 | |
SCHLUMBERGER LTD | COM | 806857108 | 53 | 3,900 | SH | OTR | 34 | 0 | 0 | 3,900 | |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 222 | SH | OTR | - | 0 | 0 | 222 | |
SCHWAB EMERGING MARKETS EQUI | EMRG MKTEQ ETF | 808524706 | 26 | 1,270 | SH | OTR | 44 | 0 | 0 | 1,270 | |
SCHWAB EMERGING MARKETS EQUI | EMRG MKTEQ ETF | 808524706 | 12 | 592 | SH | OTR | 45 | 0 | 0 | 592 | |
SCHWAB EMERGING MARKETS EQUI | EMRG MKTEQ ETF | 808524706 | 265 | 12,810 | SH | OTR | - | 0 | 0 | 12,810 | |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 76 | 2,945 | SH | OTR | 44 | 0 | 0 | 2,945 | |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 29 | 1,105 | SH | OTR | 45 | 0 | 0 | 1,105 | |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 504 | 19,500 | SH | OTR | - | 0 | 0 | 19,500 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 250 | 3,140 | SH | OTR | - | 0 | 0 | 3,140 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 282 | 6,360 | SH | OTR | - | 0 | 0 | 6,360 | |
SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 54 | 1,045 | SH | OTR | 44 | 0 | 0 | 1,045 | |
SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 241 | 4,680 | SH | OTR | - | 0 | 0 | 4,680 | |
SELECT ENERGY SERVICES INC CL A | CL A COM | 81617J301 | 33 | 10,126 | SH | OTR | - | 0 | 0 | 10,126 | |
SEMPRA ENERGY | COM | 816851109 | 45 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
SEMPRA ENERGY | COM | 816851109 | 71 | 632 | SH | OTR | 23 | 0 | 0 | 632 | |
SEMPRA ENERGY | COM | 816851109 | 118 | 1,042 | SH | OTR | 26 | 0 | 0 | 1,042 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,342 | 2,920 | SH | OTR | 1 | 0 | 0 | 2,920 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 51 | 110 | SH | OTR | 4 | 0 | 0 | 110 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 91 | 198 | SH | OTR | 17 | 0 | 0 | 198 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 151 | 328 | SH | OTR | 23 | 0 | 0 | 328 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17 | 38 | SH | OTR | 26 | 0 | 0 | 38 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 21 | 45 | SH | OTR | 47 | 0 | 0 | 45 | |
SHOPIFY INC CL A | CL A | 82509L107 | 384 | 920 | SH | OTR | 23 | 0 | 0 | 920 | |
SHOPIFY INC CL A | CL A | 82509L107 | 32 | 76 | SH | OTR | 32 | 0 | 0 | 76 | |
SNAP ON INC | COM | 833034101 | 911 | 8,373 | SH | OTR | 1 | 0 | 0 | 8,373 | |
SNAP ON INC | COM | 833034101 | 16 | 143 | SH | OTR | 5 | 0 | 0 | 143 | |
SNAP ON INC | COM | 833034101 | 4 | 35 | SH | OTR | 11 | 0 | 0 | 35 | |
SNAP ON INC | COM | 833034101 | 8 | 70 | SH | OTR | 23 | 0 | 0 | 70 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 226 | 3,812 | SH | OTR | 23 | 0 | 0 | 3,812 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 334 | 5,652 | SH | OTR | 26 | 0 | 0 | 5,652 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 10 | 170 | SH | OTR | - | 0 | 0 | 170 | |
SOUTHERN CO | COM | 842587107 | 12 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
SOUTHERN CO | COM | 842587107 | 76 | 1,410 | SH | OTR | 8 | 0 | 0 | 1,410 | |
SOUTHERN CO | COM | 842587107 | 36 | 669 | SH | OTR | 14 | 0 | 0 | 669 | |
SOUTHERN CO | COM | 842587107 | 1 | 26 | SH | OTR | 17 | 0 | 0 | 26 | |
SOUTHERN CO | COM | 842587107 | 174 | 3,209 | SH | OTR | 23 | 0 | 0 | 3,209 | |
SOUTHERN CO | COM | 842587107 | 13 | 244 | SH | OTR | - | 0 | 0 | 244 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 67 | 1,890 | SH | OTR | 8 | 0 | 0 | 1,890 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 76 | 2,140 | SH | OTR | 20 | 0 | 0 | 2,140 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 124 | 3,494 | SH | OTR | 23 | 0 | 0 | 3,494 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 6 | 174 | SH | OTR | 26 | 0 | 0 | 174 | |
SPDR BBG BARC 1-3 MONTH T-BIL | SPDR BLOOMBERG | 78468R663 | 485 | 5,296 | SH | OTR | 14 | 0 | 0 | 5,296 | |
SPDR NUVEEN BLOOMBERG BARCLAYS S/T | NUVEEN BLMBRG SR | 78468R739 | 717 | 14,665 | SH | OTR | 7 | 0 | 0 | 14,665 | |
SPDR NUVEEN BLOOMBERG BARCLAYS S/T | NUVEEN BLMBRG SR | 78468R739 | 472 | 9,643 | SH | OTR | 14 | 0 | 0 | 9,643 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 744 | 2,886 | SH | OTR | 1 | 0 | 0 | 2,886 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 97 | 375 | SH | OTR | 3 | 0 | 0 | 375 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 864 | 3,352 | SH | OTR | 12 | 0 | 0 | 3,352 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 503 | 1,950 | SH | OTR | 14 | 0 | 0 | 1,950 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 911 | 3,536 | SH | OTR | 16 | 0 | 0 | 3,536 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 3,826 | 14,845 | SH | OTR | 17 | 0 | 0 | 14,845 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,102 | 4,275 | SH | OTR | 20 | 0 | 0 | 4,275 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,418 | 5,502 | SH | OTR | 22 | 0 | 0 | 5,502 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,186 | 4,600 | SH | OTR | 43 | 0 | 0 | 4,600 | |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 208 | 7,705 | SH | OTR | 27 | 0 | 0 | 7,705 | |
SPDR S&P CHINA ETF | S&P CHINA ETF | 78463X400 | 346 | 3,795 | SH | OTR | 17 | 0 | 0 | 3,795 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 874 | 3,324 | SH | OTR | 7 | 0 | 0 | 3,324 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 57 | 215 | SH | OTR | - | 0 | 0 | 215 | |
SPRINT CORP | COM SER 1 | 85207U105 | 7 | 854 | SH | OTR | 23 | 0 | 0 | 854 | |
SPRINT CORP | COM SER 1 | 85207U105 | 158 | 18,375 | SH | OTR | 34 | 0 | 0 | 18,375 | |
STARBUCKS CORP | COM | 855244109 | 8 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
STARBUCKS CORP | COM | 855244109 | 61 | 934 | SH | OTR | 2 | 0 | 0 | 934 | |
STARBUCKS CORP | COM | 855244109 | 14 | 215 | SH | OTR | 4 | 0 | 0 | 215 | |
STARBUCKS CORP | COM | 855244109 | 76 | 1,160 | SH | OTR | 7 | 0 | 0 | 1,160 | |
STARBUCKS CORP | COM | 855244109 | 54 | 815 | SH | OTR | 8 | 0 | 0 | 815 | |
STARBUCKS CORP | COM | 855244109 | 16 | 243 | SH | OTR | 14 | 0 | 0 | 243 | |
STARBUCKS CORP | COM | 855244109 | 17 | 261 | SH | OTR | 17 | 0 | 0 | 261 | |
STARBUCKS CORP | COM | 855244109 | 381 | 5,800 | SH | OTR | 18 | 0 | 0 | 5,800 | |
STARBUCKS CORP | COM | 855244109 | 193 | 2,936 | SH | OTR | 23 | 0 | 0 | 2,936 | |
STARBUCKS CORP | COM | 855244109 | 17 | 257 | SH | OTR | 26 | 0 | 0 | 257 | |
STARBUCKS CORP | COM | 855244109 | 15 | 232 | SH | OTR | 41 | 0 | 0 | 232 | |
STARBUCKS CORP | COM | 855244109 | 224 | 3,400 | SH | OTR | 46 | 0 | 0 | 3,400 | |
STARBUCKS CORP | COM | 855244109 | 37 | 561 | SH | OTR | - | 0 | 0 | 561 | |
STRYKER CORP | COM | 863667101 | 28 | 170 | SH | OTR | 16 | 0 | 0 | 170 | |
STRYKER CORP | COM | 863667101 | 12 | 71 | SH | OTR | 17 | 0 | 0 | 71 | |
STRYKER CORP | COM | 863667101 | 54 | 322 | SH | OTR | 23 | 0 | 0 | 322 | |
STRYKER CORP | COM | 863667101 | 23 | 136 | SH | OTR | 26 | 0 | 0 | 136 | |
STRYKER CORP | COM | 863667101 | 83 | 498 | SH | OTR | 27 | 0 | 0 | 498 | |
STRYKER CORP | COM | 863667101 | 12 | 73 | SH | OTR | - | 0 | 0 | 73 | |
SUMITOMO MITSUI FINL SPONS ADR | SPONSORED ADR | 86562M209 | 47 | 9,769 | SH | OTR | 23 | 0 | 0 | 9,769 | |
SUMITOMO MITSUI FINL SPONS ADR | SPONSORED ADR | 86562M209 | 144 | 30,010 | SH | OTR | 26 | 0 | 0 | 30,010 | |
SUMMIT MATERIALS INC | CL A | 86614U100 | 148 | 9,873 | SH | OTR | 20 | 0 | 0 | 9,873 | |
SUMMIT MATERIALS INC | CL A | 86614U100 | 7 | 473 | SH | OTR | 26 | 0 | 0 | 473 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 146 | 47,855 | SH | OTR | 20 | 0 | 0 | 47,855 | |
SYSCO CORP | COM | 871829107 | 375 | 8,225 | SH | OTR | 1 | 0 | 0 | 8,225 | |
SYSCO CORP | COM | 871829107 | 24 | 525 | SH | OTR | 2 | 0 | 0 | 525 | |
SYSCO CORP | COM | 871829107 | 86 | 1,875 | SH | OTR | 7 | 0 | 0 | 1,875 | |
SYSCO CORP | COM | 871829107 | 141 | 3,088 | SH | OTR | 23 | 0 | 0 | 3,088 | |
SYSCO CORP | COM | 871829107 | 29 | 645 | SH | OTR | 26 | 0 | 0 | 645 | |
SYSCO CORP | COM | 871829107 | 20 | 440 | SH | OTR | 31 | 0 | 0 | 440 | |
SYSCO CORP | COM | 871829107 | 365 | 8,000 | SH | OTR | 36 | 0 | 0 | 8,000 | |
SYSCO CORP | COM | 871829107 | 46 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 33 | 700 | SH | OTR | 3 | 0 | 0 | 700 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 60 | 1,253 | SH | OTR | 14 | 0 | 0 | 1,253 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 88 | 1,843 | SH | OTR | 17 | 0 | 0 | 1,843 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 222 | 4,652 | SH | OTR | 23 | 0 | 0 | 4,652 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 25 | 531 | SH | OTR | 26 | 0 | 0 | 531 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 42 | 880 | SH | OTR | 29 | 0 | 0 | 880 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 36 | 763 | SH | OTR | 32 | 0 | 0 | 763 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 18 | 373 | SH | OTR | 35 | 0 | 0 | 373 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 90 | 1,883 | SH | OTR | 36 | 0 | 0 | 1,883 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 64 | 1,345 | SH | OTR | - | 0 | 0 | 1,345 | |
TARGET CORP | COM | 87612E106 | 2,987 | 32,125 | SH | OTR | 1 | 0 | 0 | 32,125 | |
TARGET CORP | COM | 87612E106 | 6 | 62 | SH | OTR | 4 | 0 | 0 | 62 | |
TARGET CORP | COM | 87612E106 | 95 | 1,020 | SH | OTR | 7 | 0 | 0 | 1,020 | |
TARGET CORP | COM | 87612E106 | 58 | 625 | SH | OTR | 9 | 0 | 0 | 625 | |
TARGET CORP | COM | 87612E106 | 26 | 280 | SH | OTR | 11 | 0 | 0 | 280 | |
TARGET CORP | COM | 87612E106 | 21 | 225 | SH | OTR | 17 | 0 | 0 | 225 | |
TARGET CORP | COM | 87612E106 | 143 | 1,537 | SH | OTR | 23 | 0 | 0 | 1,537 | |
TARGET CORP | COM | 87612E106 | 77 | 830 | SH | OTR | 26 | 0 | 0 | 830 | |
TARGET CORP | COM | 87612E106 | 353 | 3,800 | SH | OTR | 34 | 0 | 0 | 3,800 | |
TARGET CORP | COM | 87612E106 | 11 | 113 | SH | OTR | 35 | 0 | 0 | 113 | |
TARGET CORP | COM | 87612E106 | 139 | 1,500 | SH | OTR | 46 | 0 | 0 | 1,500 | |
TARGET CORP | COM | 87612E106 | 237 | 2,550 | SH | OTR | - | 0 | 0 | 2,550 | |
TCW STRATEGIC INCOME FUND, INC | COM | 872340104 | 96 | 18,499 | SH | OTR | 30 | 0 | 0 | 18,499 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 47 | 750 | SH | OTR | 8 | 0 | 0 | 750 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 23 | 373 | SH | OTR | 13 | 0 | 0 | 373 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 35 | 557 | SH | OTR | 17 | 0 | 0 | 557 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 73 | 1,162 | SH | OTR | 23 | 0 | 0 | 1,162 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 1 | 21 | SH | OTR | 26 | 0 | 0 | 21 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 139 | 2,200 | SH | OTR | 34 | 0 | 0 | 2,200 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 10 | 151 | SH | OTR | - | 0 | 0 | 151 | |
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 346 | 4,300 | SH | OTR | 28 | 0 | 0 | 4,300 | |
TELEFLEX INC | COM | 879369106 | 328 | 1,121 | SH | OTR | 23 | 0 | 0 | 1,121 | |
TENNANT CO | COM | 880345103 | 2,175 | 37,540 | SH | OTR | 1 | 0 | 0 | 37,540 | |
TENNANT CO | COM | 880345103 | 15 | 257 | SH | OTR | 23 | 0 | 0 | 257 | |
TEXAS INSTRUMENTS | COM | 882508104 | 32 | 325 | SH | OTR | 3 | 0 | 0 | 325 | |
TEXAS INSTRUMENTS | COM | 882508104 | 4 | 45 | SH | OTR | 4 | 0 | 0 | 45 | |
TEXAS INSTRUMENTS | COM | 882508104 | 16 | 165 | SH | OTR | 6 | 0 | 0 | 165 | |
TEXAS INSTRUMENTS | COM | 882508104 | 76 | 765 | SH | OTR | 7 | 0 | 0 | 765 | |
TEXAS INSTRUMENTS | COM | 882508104 | 55 | 549 | SH | OTR | 13 | 0 | 0 | 549 | |
TEXAS INSTRUMENTS | COM | 882508104 | 16 | 165 | SH | OTR | 14 | 0 | 0 | 165 | |
TEXAS INSTRUMENTS | COM | 882508104 | 243 | 2,429 | SH | OTR | 23 | 0 | 0 | 2,429 | |
TEXAS INSTRUMENTS | COM | 882508104 | 36 | 365 | SH | OTR | 26 | 0 | 0 | 365 | |
TEXAS INSTRUMENTS | COM | 882508104 | 16 | 161 | SH | OTR | 35 | 0 | 0 | 161 | |
TEXAS INSTRUMENTS | COM | 882508104 | 17 | 172 | SH | OTR | 48 | 0 | 0 | 172 | |
TEXAS INSTRUMENTS | COM | 882508104 | 41 | 407 | SH | OTR | - | 0 | 0 | 407 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 30 | SH | OTR | 14 | 0 | 0 | 30 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 86 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 114 | 402 | SH | OTR | 17 | 0 | 0 | 402 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235 | 829 | SH | OTR | 23 | 0 | 0 | 829 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105 | 372 | SH | OTR | 27 | 0 | 0 | 372 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 199 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 199 | 700 | SH | OTR | 44 | 0 | 0 | 700 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35 | 123 | SH | OTR | 48 | 0 | 0 | 123 | |
TJX COMPANIES | COM | 872540109 | 16 | 330 | SH | OTR | 4 | 0 | 0 | 330 | |
TJX COMPANIES | COM | 872540109 | 17 | 351 | SH | OTR | 6 | 0 | 0 | 351 | |
TJX COMPANIES | COM | 872540109 | 106 | 2,220 | SH | OTR | 7 | 0 | 0 | 2,220 | |
TJX COMPANIES | COM | 872540109 | 22 | 451 | SH | OTR | 13 | 0 | 0 | 451 | |
TJX COMPANIES | COM | 872540109 | 144 | 3,009 | SH | OTR | 23 | 0 | 0 | 3,009 | |
TJX COMPANIES | COM | 872540109 | 32 | 672 | SH | OTR | 26 | 0 | 0 | 672 | |
TJX COMPANIES | COM | 872540109 | 55 | 1,160 | SH | OTR | 37 | 0 | 0 | 1,160 | |
TJX COMPANIES | COM | 872540109 | 19 | 388 | SH | OTR | 47 | 0 | 0 | 388 | |
TJX COMPANIES | COM | 872540109 | 13 | 280 | SH | OTR | - | 0 | 0 | 280 | |
TORO CO | COM | 891092108 | 3,450 | 53,010 | SH | OTR | 1 | 0 | 0 | 53,010 | |
TORO CO | COM | 891092108 | 25 | 381 | SH | OTR | 23 | 0 | 0 | 381 | |
TORO CO | COM | 891092108 | 24 | 372 | SH | OTR | 26 | 0 | 0 | 372 | |
TORTOISE MIDSTREAM ENERGY FUND INC | COM | 89148B101 | 12 | 13,807 | SH | OTR | 17 | 0 | 0 | 13,807 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 50 | 1,354 | SH | OTR | 23 | 0 | 0 | 1,354 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 145 | 3,881 | SH | OTR | 26 | 0 | 0 | 3,881 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 27 | 736 | SH | OTR | - | 0 | 0 | 736 | |
TOYOTA MTR CORP SPONSD ADR | SP ADR REP2COM | 892331307 | 26 | 218 | SH | OTR | 23 | 0 | 0 | 218 | |
TOYOTA MTR CORP SPONSD ADR | SP ADR REP2COM | 892331307 | 536 | 4,472 | SH | OTR | 26 | 0 | 0 | 4,472 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 149 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 80 | 804 | SH | OTR | 10 | 0 | 0 | 804 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9 | 93 | SH | OTR | 14 | 0 | 0 | 93 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 10 | SH | OTR | 17 | 0 | 0 | 10 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 55 | 551 | SH | OTR | 23 | 0 | 0 | 551 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13 | 127 | SH | OTR | 26 | 0 | 0 | 127 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 99 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 22 | 729 | SH | OTR | 13 | 0 | 0 | 729 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 10 | 334 | SH | OTR | 14 | 0 | 0 | 334 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 164 | 5,309 | SH | OTR | 23 | 0 | 0 | 5,309 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 26 | 853 | SH | OTR | 26 | 0 | 0 | 853 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 86 | 2,800 | SH | OTR | 34 | 0 | 0 | 2,800 | |
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 35 | 21,773 | SH | OTR | 23 | 0 | 0 | 21,773 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 7 | 150 | SH | OTR | 14 | 0 | 0 | 150 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 233 | 4,772 | SH | OTR | 23 | 0 | 0 | 4,772 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 160 | 3,271 | SH | OTR | 26 | 0 | 0 | 3,271 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 37 | 750 | SH | OTR | 36 | 0 | 0 | 750 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 10 | 200 | SH | OTR | 46 | 0 | 0 | 200 | |
UNION PAC CORP | COM | 907818108 | 56 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
UNION PAC CORP | COM | 907818108 | 6 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
UNION PAC CORP | COM | 907818108 | 99 | 705 | SH | OTR | 7 | 0 | 0 | 705 | |
UNION PAC CORP | COM | 907818108 | 113 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
UNION PAC CORP | COM | 907818108 | 16 | 116 | SH | OTR | 14 | 0 | 0 | 116 | |
UNION PAC CORP | COM | 907818108 | 666 | 4,722 | SH | OTR | 23 | 0 | 0 | 4,722 | |
UNION PAC CORP | COM | 907818108 | 100 | 709 | SH | OTR | 26 | 0 | 0 | 709 | |
UNION PAC CORP | COM | 907818108 | 25 | 175 | SH | OTR | 31 | 0 | 0 | 175 | |
UNION PAC CORP | COM | 907818108 | 508 | 3,600 | SH | OTR | 34 | 0 | 0 | 3,600 | |
UNION PAC CORP | COM | 907818108 | 12 | 83 | SH | OTR | 41 | 0 | 0 | 83 | |
UNION PAC CORP | COM | 907818108 | 268 | 1,900 | SH | OTR | 44 | 0 | 0 | 1,900 | |
UNION PAC CORP | COM | 907818108 | 44 | 309 | SH | OTR | - | 0 | 0 | 309 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 4,527 | 48,456 | SH | OTR | 1 | 0 | 0 | 48,456 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 23 | 244 | SH | OTR | 13 | 0 | 0 | 244 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 24 | 253 | SH | OTR | 14 | 0 | 0 | 253 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 37 | 393 | SH | OTR | 23 | 0 | 0 | 393 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 23 | 246 | SH | OTR | 26 | 0 | 0 | 246 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 23 | 245 | SH | OTR | 31 | 0 | 0 | 245 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 37 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 140 | 1,500 | SH | OTR | 44 | 0 | 0 | 1,500 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 29 | 307 | SH | OTR | 48 | 0 | 0 | 307 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 8 | 82 | SH | OTR | - | 0 | 0 | 82 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 47 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 64 | 680 | SH | OTR | 9 | 0 | 0 | 680 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 76 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 137 | 1,448 | SH | OTR | 23 | 0 | 0 | 1,448 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 69 | 728 | SH | OTR | 27 | 0 | 0 | 728 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18 | 196 | SH | OTR | 31 | 0 | 0 | 196 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 123 | 1,300 | SH | OTR | 34 | 0 | 0 | 1,300 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 141 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16 | 169 | SH | OTR | 47 | 0 | 0 | 169 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24 | 256 | SH | OTR | 48 | 0 | 0 | 256 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,746 | 19,032 | SH | OTR | 1 | 0 | 0 | 19,032 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 237 | 950 | SH | OTR | 3 | 0 | 0 | 950 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 36 | 146 | SH | OTR | 6 | 0 | 0 | 146 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 113 | 455 | SH | OTR | 7 | 0 | 0 | 455 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 108 | 433 | SH | OTR | 17 | 0 | 0 | 433 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 506 | 2,031 | SH | OTR | 23 | 0 | 0 | 2,031 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 130 | 522 | SH | OTR | 26 | 0 | 0 | 522 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 99 | 396 | SH | OTR | 27 | 0 | 0 | 396 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 287 | 1,150 | SH | OTR | 34 | 0 | 0 | 1,150 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 90 | 360 | SH | OTR | 37 | 0 | 0 | 360 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 16 | 64 | SH | OTR | 41 | 0 | 0 | 64 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 288 | 1,155 | SH | OTR | 46 | 0 | 0 | 1,155 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 26 | 104 | SH | OTR | 47 | 0 | 0 | 104 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 51 | 203 | SH | OTR | 48 | 0 | 0 | 203 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 212 | 850 | SH | OTR | - | 0 | 0 | 850 | |
US BANCORP | COM NEW | 902973304 | 8,518 | 247,271 | SH | OTR | 1 | 0 | 0 | 247,271 | |
US BANCORP | COM NEW | 902973304 | 92 | 2,680 | SH | OTR | 8 | 0 | 0 | 2,680 | |
US BANCORP | COM NEW | 902973304 | 138 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
US BANCORP | COM NEW | 902973304 | 21 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
US BANCORP | COM NEW | 902973304 | 15 | 437 | SH | OTR | 14 | 0 | 0 | 437 | |
US BANCORP | COM NEW | 902973304 | 52 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
US BANCORP | COM NEW | 902973304 | 57 | 1,644 | SH | OTR | 23 | 0 | 0 | 1,644 | |
US BANCORP | COM NEW | 902973304 | 52 | 1,498 | SH | OTR | 26 | 0 | 0 | 1,498 | |
US BANCORP | COM NEW | 902973304 | 65 | 1,900 | SH | OTR | 34 | 0 | 0 | 1,900 | |
US BANCORP | COM NEW | 902973304 | 12 | 359 | SH | OTR | 47 | 0 | 0 | 359 | |
US BANCORP | COM NEW | 902973304 | 240 | 6,957 | SH | OTR | - | 0 | 0 | 6,957 | |
VALERO ENERGY CORP | COM | 91913Y100 | 60 | 1,320 | SH | OTR | 7 | 0 | 0 | 1,320 | |
VALERO ENERGY CORP | COM | 91913Y100 | 14 | 305 | SH | OTR | 11 | 0 | 0 | 305 | |
VALERO ENERGY CORP | COM | 91913Y100 | 121 | 2,668 | SH | OTR | 23 | 0 | 0 | 2,668 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11 | 250 | SH | OTR | 48 | 0 | 0 | 250 | |
VANECK VECTORS AMT-FREE INTE | AMT FREE INT ETF | 92189H201 | 495 | 10,070 | SH | OTR | 14 | 0 | 0 | 10,070 | |
VANECK VECTORS AMT-FREE INTE | AMT FREE INT ETF | 92189H201 | 107 | 2,173 | SH | OTR | 18 | 0 | 0 | 2,173 | |
VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 1,125 | 14,772 | SH | OTR | 22 | 0 | 0 | 14,772 | |
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 1,038 | 10,035 | SH | OTR | 17 | 0 | 0 | 10,035 | |
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 52 | 500 | SH | OTR | 37 | 0 | 0 | 500 | |
VANGUARD FTSE ALL WORLD X-US SC | FTSE SMCAP ETF | 922042718 | 605 | 7,735 | SH | OTR | 12 | 0 | 0 | 7,735 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 19 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 60 | 1,786 | SH | OTR | 16 | 0 | 0 | 1,786 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 284 | 8,528 | SH | OTR | 25 | 0 | 0 | 8,528 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 476 | 14,282 | SH | OTR | 38 | 0 | 0 | 14,282 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 849 | 25,453 | SH | OTR | - | 0 | 0 | 25,453 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 6 | 182 | SH | OTR | 1 | 0 | 0 | 182 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 217 | 6,480 | SH | OTR | 7 | 0 | 0 | 6,480 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 29 | 875 | SH | OTR | 10 | 0 | 0 | 875 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 315 | 9,392 | SH | OTR | 12 | 0 | 0 | 9,392 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 267 | 7,957 | SH | OTR | 16 | 0 | 0 | 7,957 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 531 | 15,830 | SH | OTR | 17 | 0 | 0 | 15,830 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 57 | 1,694 | SH | OTR | 18 | 0 | 0 | 1,694 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 40 | 1,200 | SH | OTR | 25 | 0 | 0 | 1,200 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 124 | 3,708 | SH | OTR | 27 | 0 | 0 | 3,708 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 67 | 2,000 | SH | OTR | 43 | 0 | 0 | 2,000 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 27 | 800 | SH | OTR | 46 | 0 | 0 | 800 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 43 | 1,285 | SH | OTR | 39 | 0 | 0 | 1,285 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 77 | 2,308 | SH | OTR | - | 0 | 0 | 2,308 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 99 | 2,280 | SH | OTR | 8 | 0 | 0 | 2,280 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 34 | 791 | SH | OTR | 14 | 0 | 0 | 791 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 347 | 8,009 | SH | OTR | 17 | 0 | 0 | 8,009 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 58 | 1,350 | SH | OTR | 46 | 0 | 0 | 1,350 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 64 | 1,480 | SH | OTR | 48 | 0 | 0 | 1,480 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 783 | 5,000 | SH | OTR | 8 | 0 | 0 | 5,000 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,264 | 8,066 | SH | OTR | 14 | 0 | 0 | 8,066 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 71 | 452 | SH | OTR | 16 | 0 | 0 | 452 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 146 | 930 | SH | OTR | 17 | 0 | 0 | 930 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 137 | 875 | SH | OTR | - | 0 | 0 | 875 | |
VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 | 1,850 | 26,153 | SH | OTR | 16 | 0 | 0 | 26,153 | |
VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 | 56 | 790 | SH | OTR | 18 | 0 | 0 | 790 | |
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 303 | 2,305 | SH | OTR | 9 | 0 | 0 | 2,305 | |
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 4 | 34 | SH | OTR | 12 | 0 | 0 | 34 | |
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 148 | 700 | SH | OTR | 17 | 0 | 0 | 700 | |
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 1,516 | 7,152 | SH | OTR | 22 | 0 | 0 | 7,152 | |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 437 | 3,693 | SH | OTR | 25 | 0 | 0 | 3,693 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 336 | 4,813 | SH | OTR | 7 | 0 | 0 | 4,813 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 90 | 1,285 | SH | OTR | 9 | 0 | 0 | 1,285 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 91 | 1,299 | SH | OTR | 16 | 0 | 0 | 1,299 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 42 | 597 | SH | OTR | 18 | 0 | 0 | 597 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 52 | 751 | SH | OTR | 25 | 0 | 0 | 751 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 12 | 170 | SH | OTR | 37 | 0 | 0 | 170 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 474 | 2,000 | SH | OTR | 39 | 0 | 0 | 2,000 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 290 | 1,225 | SH | OTR | - | 0 | 0 | 1,225 | |
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 461 | 4,740 | SH | OTR | 17 | 0 | 0 | 4,740 | |
VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 233 | 2,275 | SH | OTR | 17 | 0 | 0 | 2,275 | |
VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 15 | 151 | SH | OTR | 45 | 0 | 0 | 151 | |
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 251 | 4,032 | SH | OTR | 45 | 0 | 0 | 4,032 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 139 | 1,205 | SH | OTR | 9 | 0 | 0 | 1,205 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 5 | 39 | SH | OTR | 12 | 0 | 0 | 39 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 296 | 2,568 | SH | OTR | 16 | 0 | 0 | 2,568 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 54 | 469 | SH | OTR | 25 | 0 | 0 | 469 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 312 | 2,700 | SH | OTR | 48 | 0 | 0 | 2,700 | |
VANGUARD TOT WORLD STK ETF | TT WRLD ST ETF | 922042742 | 1,200 | 19,115 | SH | OTR | 17 | 0 | 0 | 19,115 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 300 | 2,325 | SH | OTR | 17 | 0 | 0 | 2,325 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 135 | 1,050 | SH | OTR | 22 | 0 | 0 | 1,050 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 1,783 | 13,832 | SH | OTR | 38 | 0 | 0 | 13,832 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 2,675 | 20,748 | SH | OTR | - | 0 | 0 | 20,748 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,225 | 13,753 | SH | OTR | 14 | 0 | 0 | 13,753 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 239 | 2,687 | SH | OTR | 48 | 0 | 0 | 2,687 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 218 | 2,447 | SH | OTR | - | 0 | 0 | 2,447 | |
VERICEL CORPORATION | COM | 92346J108 | 136 | 14,858 | SH | OTR | 20 | 0 | 0 | 14,858 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 912 | 16,976 | SH | OTR | 1 | 0 | 0 | 16,976 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 35 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 19 | 350 | SH | OTR | 6 | 0 | 0 | 350 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 100 | 1,865 | SH | OTR | 7 | 0 | 0 | 1,865 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 38 | 700 | SH | OTR | 11 | 0 | 0 | 700 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 45 | 840 | SH | OTR | 14 | 0 | 0 | 840 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1 | 18 | SH | OTR | 17 | 0 | 0 | 18 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 269 | 5,000 | SH | OTR | 18 | 0 | 0 | 5,000 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 109 | 2,025 | SH | OTR | 20 | 0 | 0 | 2,025 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,028 | 19,134 | SH | OTR | 23 | 0 | 0 | 19,134 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 92 | 1,703 | SH | OTR | 26 | 0 | 0 | 1,703 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 21 | 393 | SH | OTR | 35 | 0 | 0 | 393 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 354 | 6,585 | SH | OTR | 36 | 0 | 0 | 6,585 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 11 | 200 | SH | OTR | - | 0 | 0 | 200 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12 | 50 | SH | OTR | 4 | 0 | 0 | 50 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16 | 66 | SH | OTR | 6 | 0 | 0 | 66 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46 | 192 | SH | OTR | 17 | 0 | 0 | 192 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 133 | 558 | SH | OTR | 23 | 0 | 0 | 558 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17 | 73 | SH | OTR | 26 | 0 | 0 | 73 | |
VIACOMCBS INC CL B | CL B | 92556H206 | 35 | 2,465 | SH | OTR | 8 | 0 | 0 | 2,465 | |
VIACOMCBS INC CL B | CL B | 92556H206 | 15 | 1,060 | SH | OTR | 17 | 0 | 0 | 1,060 | |
VIACOMCBS INC CL B | CL B | 92556H206 | 95 | 6,790 | SH | OTR | 23 | 0 | 0 | 6,790 | |
VIACOMCBS INC CL B | CL B | 92556H206 | 1 | 56 | SH | OTR | 26 | 0 | 0 | 56 | |
VICOR CORP | COM | 925815102 | 253 | 5,690 | SH | OTR | 20 | 0 | 0 | 5,690 | |
VISA INC | COM CL A | 92826C839 | 3,897 | 24,190 | SH | OTR | 1 | 0 | 0 | 24,190 | |
VISA INC | COM CL A | 92826C839 | 34 | 210 | SH | OTR | 6 | 0 | 0 | 210 | |
VISA INC | COM CL A | 92826C839 | 176 | 1,095 | SH | OTR | 7 | 0 | 0 | 1,095 | |
VISA INC | COM CL A | 92826C839 | 68 | 424 | SH | OTR | 13 | 0 | 0 | 424 | |
VISA INC | COM CL A | 92826C839 | 54 | 337 | SH | OTR | 14 | 0 | 0 | 337 | |
VISA INC | COM CL A | 92826C839 | 916 | 5,688 | SH | OTR | 23 | 0 | 0 | 5,688 | |
VISA INC | COM CL A | 92826C839 | 186 | 1,157 | SH | OTR | 26 | 0 | 0 | 1,157 | |
VISA INC | COM CL A | 92826C839 | 695 | 4,312 | SH | OTR | 36 | 0 | 0 | 4,312 | |
VISA INC | COM CL A | 92826C839 | 17 | 106 | SH | OTR | 41 | 0 | 0 | 106 | |
VISA INC | COM CL A | 92826C839 | 74 | 460 | SH | OTR | 46 | 0 | 0 | 460 | |
VISA INC | COM CL A | 92826C839 | 61 | 376 | SH | OTR | 48 | 0 | 0 | 376 | |
VISA INC | COM CL A | 92826C839 | 13 | 83 | SH | OTR | - | 0 | 0 | 83 | |
VODAFONE GROUP SPONS ADR | SPONSORED ADR | 92857W308 | 89 | 6,445 | SH | OTR | 8 | 0 | 0 | 6,445 | |
VODAFONE GROUP SPONS ADR | SPONSORED ADR | 92857W308 | 19 | 1,407 | SH | OTR | 14 | 0 | 0 | 1,407 | |
VODAFONE GROUP SPONS ADR | SPONSORED ADR | 92857W308 | 1 | 79 | SH | OTR | 23 | 0 | 0 | 79 | |
VODAFONE GROUP SPONS ADR | SPONSORED ADR | 92857W308 | 55 | 4,001 | SH | OTR | 26 | 0 | 0 | 4,001 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 157 | 21,650 | SH | OTR | 20 | 0 | 0 | 21,650 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 16 | 2,233 | SH | OTR | 23 | 0 | 0 | 2,233 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 178 | 3,900 | SH | OTR | 1 | 0 | 0 | 3,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 61 | 1,325 | SH | OTR | 8 | 0 | 0 | 1,325 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 82 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 184 | 4,014 | SH | OTR | 23 | 0 | 0 | 4,014 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 101 | SH | OTR | 26 | 0 | 0 | 101 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 250 | SH | OTR | - | 0 | 0 | 250 | |
WALMART INC | COM | 931142103 | 57 | 498 | SH | OTR | 3 | 0 | 0 | 498 | |
WALMART INC | COM | 931142103 | 24 | 212 | SH | OTR | 6 | 0 | 0 | 212 | |
WALMART INC | COM | 931142103 | 70 | 620 | SH | OTR | 8 | 0 | 0 | 620 | |
WALMART INC | COM | 931142103 | 26 | 225 | SH | OTR | 16 | 0 | 0 | 225 | |
WALMART INC | COM | 931142103 | 2 | 18 | SH | OTR | 17 | 0 | 0 | 18 | |
WALMART INC | COM | 931142103 | 307 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
WALMART INC | COM | 931142103 | 788 | 6,936 | SH | OTR | 23 | 0 | 0 | 6,936 | |
WALMART INC | COM | 931142103 | 27 | 236 | SH | OTR | 26 | 0 | 0 | 236 | |
WALMART INC | COM | 931142103 | 114 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
WALMART INC | COM | 931142103 | 14 | 125 | SH | OTR | 41 | 0 | 0 | 125 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 208 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 30 | 1,172 | SH | OTR | 23 | 0 | 0 | 1,172 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 14 | 550 | SH | OTR | - | 0 | 0 | 550 | |
WASTE MGMT INC DEL | COM | 94106L109 | 115 | 1,245 | SH | OTR | 7 | 0 | 0 | 1,245 | |
WASTE MGMT INC DEL | COM | 94106L109 | 147 | 1,585 | SH | OTR | 23 | 0 | 0 | 1,585 | |
WASTE MGMT INC DEL | COM | 94106L109 | 22 | 235 | SH | OTR | 26 | 0 | 0 | 235 | |
WASTE MGMT INC DEL | COM | 94106L109 | 259 | 2,800 | SH | OTR | - | 0 | 0 | 2,800 | |
WELLS FARGO & CO | COM | 949746101 | 1,930 | 67,255 | SH | OTR | 1 | 0 | 0 | 67,255 | |
WELLS FARGO & CO | COM | 949746101 | 18 | 615 | SH | OTR | 6 | 0 | 0 | 615 | |
WELLS FARGO & CO | COM | 949746101 | 62 | 2,175 | SH | OTR | 8 | 0 | 0 | 2,175 | |
WELLS FARGO & CO | COM | 949746101 | 128 | 4,455 | SH | OTR | 9 | 0 | 0 | 4,455 | |
WELLS FARGO & CO | COM | 949746101 | 38 | 1,321 | SH | OTR | 17 | 0 | 0 | 1,321 | |
WELLS FARGO & CO | COM | 949746101 | 57 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
WELLS FARGO & CO | COM | 949746101 | 280 | 9,759 | SH | OTR | 23 | 0 | 0 | 9,759 | |
WELLS FARGO & CO | COM | 949746101 | 18 | 644 | SH | OTR | 26 | 0 | 0 | 644 | |
WELLS FARGO & CO | COM | 949746101 | 263 | 9,161 | SH | OTR | 34 | 0 | 0 | 9,161 | |
WELLS FARGO & CO | COM | 949746101 | 18 | 615 | SH | OTR | 48 | 0 | 0 | 615 | |
WELLS FARGO & CO | COM | 949746101 | 59 | 2,070 | SH | OTR | - | 0 | 0 | 2,070 | |
WELLTOWER INC REIT | COM | 95040Q104 | 15 | 337 | SH | OTR | 14 | 0 | 0 | 337 | |
WELLTOWER INC REIT | COM | 95040Q104 | 50 | 1,091 | SH | OTR | 17 | 0 | 0 | 1,091 | |
WELLTOWER INC REIT | COM | 95040Q104 | 146 | 3,200 | SH | OTR | 18 | 0 | 0 | 3,200 | |
WELLTOWER INC REIT | COM | 95040Q104 | 86 | 1,869 | SH | OTR | 23 | 0 | 0 | 1,869 | |
WELLTOWER INC REIT | COM | 95040Q104 | 67 | 1,467 | SH | OTR | 26 | 0 | 0 | 1,467 | |
WELLTOWER INC REIT | COM | 95040Q104 | 6 | 131 | SH | OTR | 40 | 0 | 0 | 131 | |
WELLTOWER INC REIT | COM | 95040Q104 | 37 | 800 | SH | OTR | - | 0 | 0 | 800 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 25 | 1,450 | SH | OTR | 3 | 0 | 0 | 1,450 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 14 | 799 | SH | OTR | 5 | 0 | 0 | 799 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 55 | 3,255 | SH | OTR | 8 | 0 | 0 | 3,255 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 33 | 1,948 | SH | OTR | 10 | 0 | 0 | 1,948 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 85 | 5,000 | SH | OTR | 14 | 0 | 0 | 5,000 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 222 | 13,120 | SH | OTR | 18 | 0 | 0 | 13,120 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 22 | 1,284 | SH | OTR | 23 | 0 | 0 | 1,284 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 1 | 44 | SH | OTR | 26 | 0 | 0 | 44 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 8 | 457 | SH | OTR | 40 | 0 | 0 | 457 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 66 | 3,900 | SH | OTR | 46 | 0 | 0 | 3,900 | |
WILLIAMS COS INC | COM | 969457100 | 93 | 6,550 | SH | OTR | 3 | 0 | 0 | 6,550 | |
WILLIAMS COS INC | COM | 969457100 | 153 | 10,843 | SH | OTR | 23 | 0 | 0 | 10,843 | |
WILLIAMS COS INC | COM | 969457100 | 3 | 196 | SH | OTR | 26 | 0 | 0 | 196 | |
WILLIAMS COS INC | COM | 969457100 | 18 | 1,244 | SH | OTR | 48 | 0 | 0 | 1,244 | |
WISDOMTREE US MIDCAP DIVIDEND FUND | MIDCAP DIVI FD | 97717W505 | 395 | 16,355 | SH | OTR | 17 | 0 | 0 | 16,355 | |
WISDOMTREE US SMALLCAP DIVIDEND FUND | SMALLCAP DIVID | 97717W604 | 230 | 12,740 | SH | OTR | 17 | 0 | 0 | 12,740 | |
WISDOMTREE US SMALLCAP DIVIDEND FUND | SMALLCAP DIVID | 97717W604 | 21 | 1,146 | SH | OTR | 18 | 0 | 0 | 1,146 | |
XCEL ENERGY INC | COM | 98389B100 | 1,089 | 18,065 | SH | OTR | 1 | 0 | 0 | 18,065 | |
XCEL ENERGY INC | COM | 98389B100 | 15 | 247 | SH | OTR | 23 | 0 | 0 | 247 | |
XCEL ENERGY INC | COM | 98389B100 | 61 | 1,004 | SH | OTR | 36 | 0 | 0 | 1,004 | |
XILINX INC | COM | 983919101 | 10 | 126 | SH | OTR | 6 | 0 | 0 | 126 | |
XILINX INC | COM | 983919101 | 81 | 1,033 | SH | OTR | 17 | 0 | 0 | 1,033 | |
XILINX INC | COM | 983919101 | 28 | 356 | SH | OTR | 23 | 0 | 0 | 356 | |
XILINX INC | COM | 983919101 | 5 | 65 | SH | OTR | 26 | 0 | 0 | 65 | |
XILINX INC | COM | 983919101 | 395 | 5,065 | SH | OTR | 36 | 0 | 0 | 5,065 | |
XTRACKERS MSCI EUROPE HEDGED EQ ETF | DBX ETF TR | 233051853 | 655 | 27,054 | SH | OTR | 16 | 0 | 0 | 27,054 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,750 | 46,997 | SH | OTR | 1 | 0 | 0 | 46,997 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12 | 123 | SH | OTR | 5 | 0 | 0 | 123 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 51 | 504 | SH | OTR | 13 | 0 | 0 | 504 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19 | 187 | SH | OTR | 23 | 0 | 0 | 187 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 61 | 600 | SH | OTR | 36 | 0 | 0 | 600 | |
ZOETIS INC | CL A | 98978V103 | 228 | 1,940 | SH | OTR | 1 | 0 | 0 | 1,940 | |
ZOETIS INC | CL A | 98978V103 | 55 | 465 | SH | OTR | 4 | 0 | 0 | 465 | |
ZOETIS INC | CL A | 98978V103 | 17 | 142 | SH | OTR | 6 | 0 | 0 | 142 | |
ZOETIS INC | CL A | 98978V103 | 167 | 1,420 | SH | OTR | 23 | 0 | 0 | 1,420 | |
ZOETIS INC | CL A | 98978V103 | 35 | 298 | SH | OTR | 26 | 0 | 0 | 298 | |
ZOETIS INC | CL A | 98978V103 | 35 | 296 | SH | OTR | 48 | 0 | 0 | 296 | |
ZSCALER INC | COM | 98980G102 | 228 | 3,740 | SH | OTR | 20 | 0 | 0 | 3,740 |