The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 10,298 | 49,060 | SH | OTR | 1 | 0 | 0 | 49,060 | |
3M CO | COM | 88579Y101 | 55 | 260 | SH | OTR | 7 | 0 | 0 | 260 | |
3M CO | COM | 88579Y101 | 272 | 1,295 | SH | OTR | 9 | 0 | 0 | 1,295 | |
3M CO | COM | 88579Y101 | 52 | 250 | SH | OTR | 10 | 0 | 0 | 250 | |
3M CO | COM | 88579Y101 | 9 | 41 | SH | OTR | 13 | 0 | 0 | 41 | |
3M CO | COM | 88579Y101 | 124 | 590 | SH | OTR | 19 | 0 | 0 | 590 | |
3M CO | COM | 88579Y101 | 24 | 112 | SH | OTR | 23 | 0 | 0 | 112 | |
3M CO | COM | 88579Y101 | 54 | 255 | SH | OTR | 31 | 0 | 0 | 255 | |
3M CO | COM | 88579Y101 | 666 | 3,175 | SH | OTR | 36 | 0 | 0 | 3,175 | |
3M CO | COM | 88579Y101 | 94 | 450 | SH | OTR | 37 | 0 | 0 | 450 | |
3M CO | COM | 88579Y101 | 81 | 386 | SH | OTR | - | 0 | 0 | 386 | |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 26 | 1,040 | SH | OTR | 11 | 0 | 0 | 1,040 | |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 240 | 9,702 | SH | OTR | 17 | 0 | 0 | 9,702 | |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 27 | 1,099 | SH | OTR | 23 | 0 | 0 | 1,099 | |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 51 | 2,076 | SH | OTR | 26 | 0 | 0 | 2,076 | |
ABBOTT LABS | COM | 002824100 | 7,246 | 135,800 | SH | OTR | 1 | 0 | 0 | 135,800 | |
ABBOTT LABS | COM | 002824100 | 53 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 11 | 200 | SH | OTR | 4 | 0 | 0 | 200 | |
ABBOTT LABS | COM | 002824100 | 183 | 3,430 | SH | OTR | 9 | 0 | 0 | 3,430 | |
ABBOTT LABS | COM | 002824100 | 63 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBOTT LABS | COM | 002824100 | 151 | 2,837 | SH | OTR | 23 | 0 | 0 | 2,837 | |
ABBOTT LABS | COM | 002824100 | 20 | 383 | SH | OTR | 26 | 0 | 0 | 383 | |
ABBOTT LABS | COM | 002824100 | 20 | 377 | SH | OTR | 31 | 0 | 0 | 377 | |
ABBOTT LABS | COM | 002824100 | 283 | 5,300 | SH | OTR | 36 | 0 | 0 | 5,300 | |
ABBOTT LABS | COM | 002824100 | 130 | 2,430 | SH | OTR | 37 | 0 | 0 | 2,430 | |
ABBOTT LABS | COM | 002824100 | 3 | 58 | SH | OTR | - | 0 | 0 | 58 | |
ABBVIE INC | COM | 00287Y109 | 1,098 | 12,355 | SH | OTR | 1 | 0 | 0 | 12,355 | |
ABBVIE INC | COM | 00287Y109 | 47 | 525 | SH | OTR | 2 | 0 | 0 | 525 | |
ABBVIE INC | COM | 00287Y109 | 28 | 310 | SH | OTR | 11 | 0 | 0 | 310 | |
ABBVIE INC | COM | 00287Y109 | 375 | 4,222 | SH | OTR | 23 | 0 | 0 | 4,222 | |
ABBVIE INC | COM | 00287Y109 | 33 | 375 | SH | OTR | 25 | 0 | 0 | 375 | |
ABBVIE INC | COM | 00287Y109 | 52 | 587 | SH | OTR | 26 | 0 | 0 | 587 | |
ABBVIE INC | COM | 00287Y109 | 133 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
ABBVIE INC | COM | 00287Y109 | 4 | 40 | SH | OTR | - | 0 | 0 | 40 | |
ABIOMED INC | COM | 003654100 | 12 | 70 | SH | OTR | 4 | 0 | 0 | 70 | |
ABIOMED INC | COM | 003654100 | 203 | 1,206 | SH | OTR | 14 | 0 | 0 | 1,206 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 59 | 434 | SH | OTR | 1 | 0 | 0 | 434 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 166 | 1,230 | SH | OTR | 7 | 0 | 0 | 1,230 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 1 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 9 | 65 | SH | OTR | 13 | 0 | 0 | 65 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 91 | 675 | SH | OTR | 23 | 0 | 0 | 675 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 45 | 330 | SH | OTR | 26 | 0 | 0 | 330 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 7 | 54 | SH | OTR | 32 | 0 | 0 | 54 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 3 | 20 | SH | OTR | - | 0 | 0 | 20 | |
ADOBE SYS INC | COM | 00724F101 | 40 | 265 | SH | OTR | 4 | 0 | 0 | 265 | |
ADOBE SYS INC | COM | 00724F101 | 7 | 46 | SH | OTR | 6 | 0 | 0 | 46 | |
ADOBE SYS INC | COM | 00724F101 | 254 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
ADOBE SYS INC | COM | 00724F101 | 36 | 242 | SH | OTR | 23 | 0 | 0 | 242 | |
ADOBE SYS INC | COM | 00724F101 | 23 | 154 | SH | OTR | 26 | 0 | 0 | 154 | |
ADOBE SYS INC | COM | 00724F101 | 298 | 2,000 | SH | OTR | 34 | 0 | 0 | 2,000 | |
ADOBE SYS INC | COM | 00724F101 | 3 | 20 | SH | OTR | - | 0 | 0 | 20 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 56 | 9,755 | SH | OTR | 21 | 0 | 0 | 9,755 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 28 | 4,781 | SH | OTR | 23 | 0 | 0 | 4,781 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 34 | 5,852 | SH | OTR | 26 | 0 | 0 | 5,852 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 98 | 16,874 | SH | OTR | 34 | 0 | 0 | 16,874 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 98 | 1,923 | SH | OTR | 17 | 0 | 0 | 1,923 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 72 | 1,416 | SH | OTR | 21 | 0 | 0 | 1,416 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8 | 163 | SH | OTR | 23 | 0 | 0 | 163 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 30 | 595 | SH | OTR | 26 | 0 | 0 | 595 | |
AFLAC INC | COM | 001055102 | 55 | 680 | SH | OTR | 23 | 0 | 0 | 680 | |
AFLAC INC | COM | 001055102 | 33 | 403 | SH | OTR | 26 | 0 | 0 | 403 | |
AFLAC INC | COM | 001055102 | 155 | 1,900 | SH | OTR | 37 | 0 | 0 | 1,900 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36 | 565 | SH | OTR | 23 | 0 | 0 | 565 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13 | 199 | SH | OTR | 26 | 0 | 0 | 199 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 199 | 3,105 | SH | OTR | 36 | 0 | 0 | 3,105 | |
AIR LEASE CORP | CL A | 00912X302 | 202 | 4,742 | SH | OTR | 23 | 0 | 0 | 4,742 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 111 | 735 | SH | OTR | 23 | 0 | 0 | 735 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 22 | 146 | SH | OTR | 26 | 0 | 0 | 146 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 170 | 1,125 | SH | OTR | 36 | 0 | 0 | 1,125 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 165 | 14,680 | SH | OTR | 17 | 0 | 0 | 14,680 | |
ALLEGHANY CORP | COM | 017175100 | 323 | 583 | SH | OTR | 23 | 0 | 0 | 583 | |
ALLERGAN PLC | SHS | G0177J108 | 184 | 900 | SH | OTR | 3 | 0 | 0 | 900 | |
ALLERGAN PLC | SHS | G0177J108 | 52 | 256 | SH | OTR | 8 | 0 | 0 | 256 | |
ALLERGAN PLC | SHS | G0177J108 | 77 | 374 | SH | OTR | 17 | 0 | 0 | 374 | |
ALLERGAN PLC | SHS | G0177J108 | 134 | 652 | SH | OTR | 23 | 0 | 0 | 652 | |
ALLERGAN PLC | SHS | G0177J108 | 25 | 124 | SH | OTR | 26 | 0 | 0 | 124 | |
ALLERGAN PLC | SHS | G0177J108 | 41 | 200 | SH | OTR | 27 | 0 | 0 | 200 | |
ALLETE INC | COM NEW | 018522300 | 559 | 7,235 | SH | OTR | 1 | 0 | 0 | 7,235 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 296 | 304 | SH | OTR | 1 | 0 | 0 | 304 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 164 | 168 | SH | OTR | 7 | 0 | 0 | 168 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 4 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 83 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 102 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 304 | 312 | SH | OTR | 17 | 0 | 0 | 312 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 131 | 135 | SH | OTR | 20 | 0 | 0 | 135 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 262 | 269 | SH | OTR | 23 | 0 | 0 | 269 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 34 | 35 | SH | OTR | 25 | 0 | 0 | 35 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 122 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 123 | 126 | SH | OTR | 36 | 0 | 0 | 126 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 104 | 107 | SH | OTR | - | 0 | 0 | 107 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 3,319 | 3,460 | SH | OTR | 1 | 0 | 0 | 3,460 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 48 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 203 | 212 | SH | OTR | 3 | 0 | 0 | 212 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 39 | 41 | SH | OTR | 6 | 0 | 0 | 41 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 123 | 128 | SH | OTR | 7 | 0 | 0 | 128 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 115 | 120 | SH | OTR | 9 | 0 | 0 | 120 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 101 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 75 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 66 | 69 | SH | OTR | 23 | 0 | 0 | 69 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 34 | 35 | SH | OTR | 25 | 0 | 0 | 35 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 94 | 98 | SH | OTR | 26 | 0 | 0 | 98 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 432 | 450 | SH | OTR | 34 | 0 | 0 | 450 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 501 | 522 | SH | OTR | 36 | 0 | 0 | 522 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 103 | 107 | SH | OTR | - | 0 | 0 | 107 | |
ALTRIA GROUP INC | COM | 02209S103 | 18 | 284 | SH | OTR | 6 | 0 | 0 | 284 | |
ALTRIA GROUP INC | COM | 02209S103 | 227 | 3,574 | SH | OTR | 23 | 0 | 0 | 3,574 | |
ALTRIA GROUP INC | COM | 02209S103 | 47 | 747 | SH | OTR | - | 0 | 0 | 747 | |
AMAZON.COM INC | COM | 023135106 | 135 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
AMAZON.COM INC | COM | 023135106 | 101 | 105 | SH | OTR | 4 | 0 | 0 | 105 | |
AMAZON.COM INC | COM | 023135106 | 86 | 89 | SH | OTR | 17 | 0 | 0 | 89 | |
AMAZON.COM INC | COM | 023135106 | 106 | 110 | SH | OTR | 20 | 0 | 0 | 110 | |
AMAZON.COM INC | COM | 023135106 | 538 | 560 | SH | OTR | 23 | 0 | 0 | 560 | |
AMAZON.COM INC | COM | 023135106 | 14 | 15 | SH | OTR | 25 | 0 | 0 | 15 | |
AMAZON.COM INC | COM | 023135106 | 135 | 140 | SH | OTR | 26 | 0 | 0 | 140 | |
AMAZON.COM INC | COM | 023135106 | 19 | 20 | SH | OTR | 31 | 0 | 0 | 20 | |
AMAZON.COM INC | COM | 023135106 | 308 | 320 | SH | OTR | 36 | 0 | 0 | 320 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,853 | 53,644 | SH | OTR | 1 | 0 | 0 | 53,644 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38 | 415 | SH | OTR | 9 | 0 | 0 | 415 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 139 | SH | OTR | 23 | 0 | 0 | 139 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32 | 350 | SH | OTR | 26 | 0 | 0 | 350 | |
AMERICAN EXPRESS CO | COM | 025816109 | 100 | 1,100 | SH | OTR | 27 | 0 | 0 | 1,100 | |
AMERICAN EXPRESS CO | COM | 025816109 | 389 | 4,300 | SH | OTR | 34 | 0 | 0 | 4,300 | |
AMERICAN EXPRESS CO | COM | 025816109 | 249 | 2,750 | SH | OTR | 36 | 0 | 0 | 2,750 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 34 | SH | OTR | - | 0 | 0 | 34 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 23 | 170 | SH | OTR | 4 | 0 | 0 | 170 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 53 | 389 | SH | OTR | 23 | 0 | 0 | 389 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 76 | 559 | SH | OTR | 26 | 0 | 0 | 559 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 215 | 1,575 | SH | OTR | 36 | 0 | 0 | 1,575 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 3 | 25 | SH | OTR | - | 0 | 0 | 25 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 496 | 6,133 | SH | OTR | 23 | 0 | 0 | 6,133 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 88 | 1,092 | SH | OTR | 26 | 0 | 0 | 1,092 | |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 247 | 1,660 | SH | OTR | 17 | 0 | 0 | 1,660 | |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 4 | 27 | SH | OTR | 23 | 0 | 0 | 27 | |
AMGEN INC | COM | 031162100 | 42 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
AMGEN INC | COM | 031162100 | 2 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
AMGEN INC | COM | 031162100 | 20 | 106 | SH | OTR | 13 | 0 | 0 | 106 | |
AMGEN INC | COM | 031162100 | 85 | 455 | SH | OTR | 17 | 0 | 0 | 455 | |
AMGEN INC | COM | 031162100 | 317 | 1,700 | SH | OTR | 18 | 0 | 0 | 1,700 | |
AMGEN INC | COM | 031162100 | 107 | 575 | SH | OTR | 23 | 0 | 0 | 575 | |
AMGEN INC | COM | 031162100 | 20 | 106 | SH | OTR | 26 | 0 | 0 | 106 | |
AMGEN INC | COM | 031162100 | 75 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
AMGEN INC | COM | 031162100 | 65 | 350 | SH | OTR | 31 | 0 | 0 | 350 | |
AMGEN INC | COM | 031162100 | 93 | 500 | SH | OTR | 34 | 0 | 0 | 500 | |
AMGEN INC | COM | 031162100 | 177 | 950 | SH | OTR | 37 | 0 | 0 | 950 | |
AMGEN INC | COM | 031162100 | 25 | 135 | SH | OTR | - | 0 | 0 | 135 | |
ANADARKO PETE CORP | COM | 032511107 | 26 | 525 | SH | OTR | 8 | 0 | 0 | 525 | |
ANADARKO PETE CORP | COM | 032511107 | 6 | 130 | SH | OTR | 9 | 0 | 0 | 130 | |
ANADARKO PETE CORP | COM | 032511107 | 22 | 443 | SH | OTR | 23 | 0 | 0 | 443 | |
ANADARKO PETE CORP | COM | 032511107 | 264 | 5,400 | SH | OTR | 34 | 0 | 0 | 5,400 | |
ANADARKO PETE CORP | COM | 032511107 | 134 | 2,750 | SH | OTR | 36 | 0 | 0 | 2,750 | |
ANALOG DEVICES INC | COM | 032654105 | 122 | 1,417 | SH | OTR | 17 | 0 | 0 | 1,417 | |
ANALOG DEVICES INC | COM | 032654105 | 37 | 433 | SH | OTR | 23 | 0 | 0 | 433 | |
ANALOG DEVICES INC | COM | 032654105 | 19 | 225 | SH | OTR | 25 | 0 | 0 | 225 | |
ANALOG DEVICES INC | COM | 032654105 | 18 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
ANALOG DEVICES INC | COM | 032654105 | 3 | 33 | SH | OTR | - | 0 | 0 | 33 | |
ANHEUSER-BUSCH INBEV SPONS ADR | SPONSORED ADR | 03524A108 | 36 | 300 | SH | OTR | 3 | 0 | 0 | 300 | |
ANHEUSER-BUSCH INBEV SPONS ADR | SPONSORED ADR | 03524A108 | 47 | 392 | SH | OTR | 23 | 0 | 0 | 392 | |
ANHEUSER-BUSCH INBEV SPONS ADR | SPONSORED ADR | 03524A108 | 60 | 499 | SH | OTR | 26 | 0 | 0 | 499 | |
ANHEUSER-BUSCH INBEV SPONS ADR | SPONSORED ADR | 03524A108 | 60 | 500 | SH | OTR | - | 0 | 0 | 500 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 69 | 5,700 | SH | OTR | 18 | 0 | 0 | 5,700 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 146 | 11,969 | SH | OTR | 23 | 0 | 0 | 11,969 | |
ANTHEM INC | COM | 036752103 | 21 | 110 | SH | OTR | 4 | 0 | 0 | 110 | |
ANTHEM INC | COM | 036752103 | 105 | 554 | SH | OTR | 23 | 0 | 0 | 554 | |
ANTHEM INC | COM | 036752103 | 26 | 136 | SH | OTR | 26 | 0 | 0 | 136 | |
ANTHEM INC | COM | 036752103 | 185 | 975 | SH | OTR | 36 | 0 | 0 | 975 | |
APACHE CORP | COM | 037411105 | 8 | 166 | SH | OTR | 5 | 0 | 0 | 166 | |
APACHE CORP | COM | 037411105 | 6 | 135 | SH | OTR | 9 | 0 | 0 | 135 | |
APACHE CORP | COM | 037411105 | 2 | 51 | SH | OTR | 23 | 0 | 0 | 51 | |
APACHE CORP | COM | 037411105 | 275 | 6,000 | SH | OTR | 34 | 0 | 0 | 6,000 | |
APPLE INC | COM | 037833100 | 688 | 4,466 | SH | OTR | 1 | 0 | 0 | 4,466 | |
APPLE INC | COM | 037833100 | 39 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
APPLE INC | COM | 037833100 | 254 | 1,650 | SH | OTR | 3 | 0 | 0 | 1,650 | |
APPLE INC | COM | 037833100 | 28 | 180 | SH | OTR | 4 | 0 | 0 | 180 | |
APPLE INC | COM | 037833100 | 43 | 279 | SH | OTR | 6 | 0 | 0 | 279 | |
APPLE INC | COM | 037833100 | 323 | 2,095 | SH | OTR | 7 | 0 | 0 | 2,095 | |
APPLE INC | COM | 037833100 | 3 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
APPLE INC | COM | 037833100 | 204 | 1,325 | SH | OTR | 9 | 0 | 0 | 1,325 | |
APPLE INC | COM | 037833100 | 72 | 465 | SH | OTR | 10 | 0 | 0 | 465 | |
APPLE INC | COM | 037833100 | 537 | 3,482 | SH | OTR | 17 | 0 | 0 | 3,482 | |
APPLE INC | COM | 037833100 | 77 | 497 | SH | OTR | 20 | 0 | 0 | 497 | |
APPLE INC | COM | 037833100 | 1,913 | 12,414 | SH | OTR | 23 | 0 | 0 | 12,414 | |
APPLE INC | COM | 037833100 | 12 | 75 | SH | OTR | 25 | 0 | 0 | 75 | |
APPLE INC | COM | 037833100 | 290 | 1,880 | SH | OTR | 26 | 0 | 0 | 1,880 | |
APPLE INC | COM | 037833100 | 22 | 140 | SH | OTR | 31 | 0 | 0 | 140 | |
APPLE INC | COM | 037833100 | 606 | 3,932 | SH | OTR | 36 | 0 | 0 | 3,932 | |
APPLE INC | COM | 037833100 | 216 | 1,400 | SH | OTR | 37 | 0 | 0 | 1,400 | |
APPLE INC | COM | 037833100 | 400 | 2,595 | SH | OTR | - | 0 | 0 | 2,595 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 257 | 1,500 | SH | OTR | 3 | 0 | 0 | 1,500 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 12 | 70 | SH | OTR | 4 | 0 | 0 | 70 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 4 | 23 | SH | OTR | 17 | 0 | 0 | 23 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 39 | 227 | SH | OTR | 23 | 0 | 0 | 227 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 45 | 263 | SH | OTR | 26 | 0 | 0 | 263 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,027 | 83,608 | SH | OTR | 1 | 0 | 0 | 83,608 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 45 | 1,327 | SH | OTR | 23 | 0 | 0 | 1,327 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 118 | 3,490 | SH | OTR | 26 | 0 | 0 | 3,490 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 217 | 6,400 | SH | OTR | 34 | 0 | 0 | 6,400 | |
AT & T INC | COM | 00206R102 | 158 | 4,046 | SH | OTR | 1 | 0 | 0 | 4,046 | |
AT & T INC | COM | 00206R102 | 61 | 1,562 | SH | OTR | 10 | 0 | 0 | 1,562 | |
AT & T INC | COM | 00206R102 | 44 | 1,130 | SH | OTR | 11 | 0 | 0 | 1,130 | |
AT & T INC | COM | 00206R102 | 566 | 14,453 | SH | OTR | 23 | 0 | 0 | 14,453 | |
AT & T INC | COM | 00206R102 | 52 | 1,325 | SH | OTR | 25 | 0 | 0 | 1,325 | |
AT & T INC | COM | 00206R102 | 74 | 1,888 | SH | OTR | 26 | 0 | 0 | 1,888 | |
AT & T INC | COM | 00206R102 | 8 | 217 | SH | OTR | 28 | 0 | 0 | 217 | |
AT & T INC | COM | 00206R102 | 111 | 2,838 | SH | OTR | 36 | 0 | 0 | 2,838 | |
AT & T INC | COM | 00206R102 | 193 | 4,940 | SH | OTR | 37 | 0 | 0 | 4,940 | |
AT & T INC | COM | 00206R102 | 174 | 4,450 | SH | OTR | - | 0 | 0 | 4,450 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 89 | 815 | SH | OTR | 1 | 0 | 0 | 815 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 118 | 1,079 | SH | OTR | 23 | 0 | 0 | 1,079 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 57 | 525 | SH | OTR | 25 | 0 | 0 | 525 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 31 | 286 | SH | OTR | 26 | 0 | 0 | 286 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 309 | 2,825 | SH | OTR | 36 | 0 | 0 | 2,825 | |
BADGER METER INC | COM | 056525108 | 3,844 | 78,451 | SH | OTR | 1 | 0 | 0 | 78,451 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 7 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 27 | 724 | SH | OTR | 26 | 0 | 0 | 724 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 176 | 4,800 | SH | OTR | 34 | 0 | 0 | 4,800 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 240 | 26,915 | SH | OTR | 17 | 0 | 0 | 26,915 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 47 | 5,221 | SH | OTR | 21 | 0 | 0 | 5,221 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 51 | 5,761 | SH | OTR | 23 | 0 | 0 | 5,761 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 43 | 4,855 | SH | OTR | 26 | 0 | 0 | 4,855 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 6 | 690 | SH | OTR | 29 | 0 | 0 | 690 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 56 | 6,267 | SH | OTR | 36 | 0 | 0 | 6,267 | |
BANCO SANTANDER SA SPONS ADR | ADR | 05964H105 | 66 | 9,577 | SH | OTR | 23 | 0 | 0 | 9,577 | |
BANCO SANTANDER SA SPONS ADR | ADR | 05964H105 | 88 | 12,617 | SH | OTR | 26 | 0 | 0 | 12,617 | |
BANK AMER CORP | COM | 060505104 | 30 | 1,193 | SH | OTR | 6 | 0 | 0 | 1,193 | |
BANK AMER CORP | COM | 060505104 | 4 | 144 | SH | OTR | 8 | 0 | 0 | 144 | |
BANK AMER CORP | COM | 060505104 | 3 | 111 | SH | OTR | 16 | 0 | 0 | 111 | |
BANK AMER CORP | COM | 060505104 | 456 | 17,996 | SH | OTR | 23 | 0 | 0 | 17,996 | |
BANK AMER CORP | COM | 060505104 | 43 | 1,700 | SH | OTR | 26 | 0 | 0 | 1,700 | |
BANK AMER CORP | COM | 060505104 | 783 | 30,900 | SH | OTR | 34 | 0 | 0 | 30,900 | |
BANK AMER CORP | COM | 060505104 | 466 | 18,400 | SH | OTR | 36 | 0 | 0 | 18,400 | |
BANK AMER CORP | COM | 060505104 | 12 | 476 | SH | OTR | - | 0 | 0 | 476 | |
BANK MONTREAL QUEBEC | COM | 063671101 | 341 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
BANK MONTREAL QUEBEC | COM | 063671101 | 12 | 156 | SH | OTR | 26 | 0 | 0 | 156 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 7 | 140 | SH | OTR | 13 | 0 | 0 | 140 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 14 | 268 | SH | OTR | 16 | 0 | 0 | 268 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 85 | 1,607 | SH | OTR | 23 | 0 | 0 | 1,607 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5 | 89 | SH | OTR | 26 | 0 | 0 | 89 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 90 | 1,700 | SH | OTR | 27 | 0 | 0 | 1,700 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 525 | 9,900 | SH | OTR | 34 | 0 | 0 | 9,900 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 117 | 2,215 | SH | OTR | 37 | 0 | 0 | 2,215 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3 | 52 | SH | OTR | - | 0 | 0 | 52 | |
BANK OF THE OZARKS | COM | 063904106 | 208 | 4,336 | SH | OTR | 14 | 0 | 0 | 4,336 | |
BANK OF THE OZARKS | COM | 063904106 | 9 | 186 | SH | OTR | 23 | 0 | 0 | 186 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,456 | 55,079 | SH | OTR | 1 | 0 | 0 | 55,079 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 28 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4 | 62 | SH | OTR | 8 | 0 | 0 | 62 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 166 | 2,640 | SH | OTR | 16 | 0 | 0 | 2,640 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 16 | 252 | SH | OTR | 23 | 0 | 0 | 252 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 25 | 403 | SH | OTR | 26 | 0 | 0 | 403 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 157 | 2,507 | SH | OTR | 36 | 0 | 0 | 2,507 | |
BB & T CORP | COM | 054937107 | 6 | 121 | SH | OTR | 13 | 0 | 0 | 121 | |
BB & T CORP | COM | 054937107 | 63 | 1,332 | SH | OTR | 23 | 0 | 0 | 1,332 | |
BB & T CORP | COM | 054937107 | 16 | 335 | SH | OTR | 26 | 0 | 0 | 335 | |
BB & T CORP | COM | 054937107 | 204 | 4,350 | SH | OTR | 34 | 0 | 0 | 4,350 | |
BB & T CORP | COM | 054937107 | 6 | 120 | SH | OTR | - | 0 | 0 | 120 | |
BECTON DICKINSON & CO | COM | 075887109 | 17 | 85 | SH | OTR | 4 | 0 | 0 | 85 | |
BECTON DICKINSON & CO | COM | 075887109 | 211 | 1,075 | SH | OTR | 9 | 0 | 0 | 1,075 | |
BECTON DICKINSON & CO | COM | 075887109 | 70 | 359 | SH | OTR | 23 | 0 | 0 | 359 | |
BECTON DICKINSON & CO | COM | 075887109 | 22 | 113 | SH | OTR | 26 | 0 | 0 | 113 | |
BEMIS CO | COM | 081437105 | 6,926 | 151,995 | SH | OTR | 1 | 0 | 0 | 151,995 | |
BERKSHIRE HATHAWAY INC-CL A | CL A NEW | 084670108 | 275 | 1 | SH | OTR | 18 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 431 | 2,350 | SH | OTR | 1 | 0 | 0 | 2,350 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 117 | 640 | SH | OTR | 7 | 0 | 0 | 640 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 364 | 1,985 | SH | OTR | 9 | 0 | 0 | 1,985 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 555 | 3,027 | SH | OTR | 23 | 0 | 0 | 3,027 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 731 | 3,988 | SH | OTR | - | 0 | 0 | 3,988 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 21 | 370 | SH | OTR | 4 | 0 | 0 | 370 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 336 | 5,926 | SH | OTR | 23 | 0 | 0 | 5,926 | |
BIO-TECHNE CORP | COM | 09073M104 | 5,880 | 48,636 | SH | OTR | 1 | 0 | 0 | 48,636 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 7 | 15 | SH | OTR | 4 | 0 | 0 | 15 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 107 | 240 | SH | OTR | 7 | 0 | 0 | 240 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 3 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 383 | 857 | SH | OTR | 23 | 0 | 0 | 857 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 22 | 50 | SH | OTR | 25 | 0 | 0 | 50 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 16 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 79 | 176 | SH | OTR | 36 | 0 | 0 | 176 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 110 | 245 | SH | OTR | 37 | 0 | 0 | 245 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 3 | 6 | SH | OTR | - | 0 | 0 | 6 | |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 20 | 605 | SH | OTR | 4 | 0 | 0 | 605 | |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 101 | 3,038 | SH | OTR | 17 | 0 | 0 | 3,038 | |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 119 | 3,565 | SH | OTR | 23 | 0 | 0 | 3,565 | |
BLACKSTONE MORTGAGE TRUST INC REIT | COM CL A | 09257W100 | 273 | 8,800 | SH | OTR | 3 | 0 | 0 | 8,800 | |
BLACKSTONE MORTGAGE TRUST INC REIT | COM CL A | 09257W100 | 7 | 213 | SH | OTR | 23 | 0 | 0 | 213 | |
BOEING COMPANY | COM | 097023105 | 3 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
BOEING COMPANY | COM | 097023105 | 64 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
BOEING COMPANY | COM | 097023105 | 13 | 52 | SH | OTR | 6 | 0 | 0 | 52 | |
BOEING COMPANY | COM | 097023105 | 137 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
BOEING COMPANY | COM | 097023105 | 407 | 1,600 | SH | OTR | 18 | 0 | 0 | 1,600 | |
BOEING COMPANY | COM | 097023105 | 544 | 2,138 | SH | OTR | 23 | 0 | 0 | 2,138 | |
BOEING COMPANY | COM | 097023105 | 4 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
BOEING COMPANY | COM | 097023105 | 29 | 115 | SH | OTR | 31 | 0 | 0 | 115 | |
BOEING COMPANY | COM | 097023105 | 79 | 310 | SH | OTR | - | 0 | 0 | 310 | |
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 9 | 171 | SH | OTR | 5 | 0 | 0 | 171 | |
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 28 | 555 | SH | OTR | 23 | 0 | 0 | 555 | |
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 24 | 466 | SH | OTR | 24 | 0 | 0 | 466 | |
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 141 | 2,745 | SH | OTR | 37 | 0 | 0 | 2,745 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 279 | 7,263 | SH | OTR | 1 | 0 | 0 | 7,263 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 60 | 1,573 | SH | OTR | 23 | 0 | 0 | 1,573 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 93 | 2,413 | SH | OTR | 26 | 0 | 0 | 2,413 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 277 | 7,206 | SH | OTR | - | 0 | 0 | 7,206 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,545 | 24,243 | SH | OTR | 1 | 0 | 0 | 24,243 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 141 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 255 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 154 | 2,417 | SH | OTR | 23 | 0 | 0 | 2,417 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 131 | SH | OTR | 26 | 0 | 0 | 131 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 191 | 3,000 | SH | OTR | 34 | 0 | 0 | 3,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 49 | SH | OTR | - | 0 | 0 | 49 | |
BRITISH AMERN TOB PLC SPNS ADR | ADR | 110448107 | 194 | 3,106 | SH | OTR | 17 | 0 | 0 | 3,106 | |
BRITISH AMERN TOB PLC SPNS ADR | ADR | 110448107 | 90 | 1,448 | SH | OTR | 23 | 0 | 0 | 1,448 | |
BRITISH AMERN TOB PLC SPNS ADR | ADR | 110448107 | 101 | 1,612 | SH | OTR | 26 | 0 | 0 | 1,612 | |
BROADCOM LTD | COM | Y09827109 | 32 | 130 | SH | OTR | 8 | 0 | 0 | 130 | |
BROADCOM LTD | COM | Y09827109 | 266 | 1,095 | SH | OTR | 17 | 0 | 0 | 1,095 | |
BROADCOM LTD | COM | Y09827109 | 237 | 978 | SH | OTR | 23 | 0 | 0 | 978 | |
BROADCOM LTD | COM | Y09827109 | 29 | 120 | SH | OTR | 26 | 0 | 0 | 120 | |
BROADCOM LTD | COM | Y09827109 | 3 | 12 | SH | OTR | - | 0 | 0 | 12 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 119 | 11,222 | SH | OTR | 14 | 0 | 0 | 11,222 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 3 | 258 | SH | OTR | 23 | 0 | 0 | 258 | |
BURLINGTON STORES INC | COM | 122017106 | 273 | 2,862 | SH | OTR | 14 | 0 | 0 | 2,862 | |
CALAVO GROWERS INC | COM | 128246105 | 236 | 3,227 | SH | OTR | 14 | 0 | 0 | 3,227 | |
CALAVO GROWERS INC | COM | 128246105 | 3 | 42 | SH | OTR | 33 | 0 | 0 | 42 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 8 | 330 | SH | OTR | 16 | 0 | 0 | 330 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 227 | 9,200 | SH | OTR | 20 | 0 | 0 | 9,200 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 5 | 54 | SH | OTR | 6 | 0 | 0 | 54 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 17 | 196 | SH | OTR | 23 | 0 | 0 | 196 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 643 | 7,600 | SH | OTR | 34 | 0 | 0 | 7,600 | |
CARMAX INC | COM | 143130102 | 379 | 5,000 | SH | OTR | 3 | 0 | 0 | 5,000 | |
CARMAX INC | COM | 143130102 | 31 | 415 | SH | OTR | 23 | 0 | 0 | 415 | |
CARMAX INC | COM | 143130102 | 3 | 39 | SH | OTR | 26 | 0 | 0 | 39 | |
CATERPILLAR INC | COM | 149123101 | 212 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
CATERPILLAR INC | COM | 149123101 | 2 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
CATERPILLAR INC | COM | 149123101 | 29 | 235 | SH | OTR | 9 | 0 | 0 | 235 | |
CATERPILLAR INC | COM | 149123101 | 75 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
CATERPILLAR INC | COM | 149123101 | 276 | 2,213 | SH | OTR | 23 | 0 | 0 | 2,213 | |
CATERPILLAR INC | COM | 149123101 | 9 | 70 | SH | OTR | 28 | 0 | 0 | 70 | |
CATERPILLAR INC | COM | 149123101 | 50 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
CATERPILLAR INC | COM | 149123101 | 102 | 815 | SH | OTR | 37 | 0 | 0 | 815 | |
CATERPILLAR INC | COM | 149123101 | 3 | 25 | SH | OTR | - | 0 | 0 | 25 | |
CBS CORPORATION CLASS B W/I | CL B | 124857202 | 8 | 144 | SH | OTR | 6 | 0 | 0 | 144 | |
CBS CORPORATION CLASS B W/I | CL B | 124857202 | 69 | 1,198 | SH | OTR | 17 | 0 | 0 | 1,198 | |
CBS CORPORATION CLASS B W/I | CL B | 124857202 | 5 | 80 | SH | OTR | 23 | 0 | 0 | 80 | |
CBS CORPORATION CLASS B W/I | CL B | 124857202 | 7 | 118 | SH | OTR | 26 | 0 | 0 | 118 | |
CBS CORPORATION CLASS B W/I | CL B | 124857202 | 17 | 290 | SH | OTR | 31 | 0 | 0 | 290 | |
CBS CORPORATION CLASS B W/I | CL B | 124857202 | 103 | 1,777 | SH | OTR | 36 | 0 | 0 | 1,777 | |
CELGENE CORP | COM | 151020104 | 34 | 235 | SH | OTR | 4 | 0 | 0 | 235 | |
CELGENE CORP | COM | 151020104 | 129 | 888 | SH | OTR | 17 | 0 | 0 | 888 | |
CELGENE CORP | COM | 151020104 | 72 | 494 | SH | OTR | 23 | 0 | 0 | 494 | |
CELGENE CORP | COM | 151020104 | 49 | 339 | SH | OTR | 26 | 0 | 0 | 339 | |
CELGENE CORP | COM | 151020104 | 20 | 140 | SH | OTR | 31 | 0 | 0 | 140 | |
CELGENE CORP | COM | 151020104 | 3 | 22 | SH | OTR | - | 0 | 0 | 22 | |
CH ROBINSON | COM NEW | 12541W209 | 5,267 | 69,210 | SH | OTR | 1 | 0 | 0 | 69,210 | |
CH ROBINSON | COM NEW | 12541W209 | 11 | 147 | SH | OTR | 23 | 0 | 0 | 147 | |
CH ROBINSON | COM NEW | 12541W209 | 40 | 525 | SH | OTR | - | 0 | 0 | 525 | |
CHARLES SCHWAB CORP | COM | 808513105 | 1,836 | 41,985 | SH | OTR | 1 | 0 | 0 | 41,985 | |
CHARLES SCHWAB CORP | COM | 808513105 | 33 | 760 | SH | OTR | 4 | 0 | 0 | 760 | |
CHARLES SCHWAB CORP | COM | 808513105 | 92 | 2,093 | SH | OTR | 17 | 0 | 0 | 2,093 | |
CHARLES SCHWAB CORP | COM | 808513105 | 10 | 232 | SH | OTR | 23 | 0 | 0 | 232 | |
CHARLES SCHWAB CORP | COM | 808513105 | 12 | 279 | SH | OTR | 26 | 0 | 0 | 279 | |
CHARLES SCHWAB CORP | COM | 808513105 | 761 | 17,400 | SH | OTR | 34 | 0 | 0 | 17,400 | |
CHARLES SCHWAB CORP | COM | 808513105 | 3 | 64 | SH | OTR | - | 0 | 0 | 64 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 440 | 1,212 | SH | OTR | 23 | 0 | 0 | 1,212 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 21 | 57 | SH | OTR | 26 | 0 | 0 | 57 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 740 | 2,035 | SH | OTR | 34 | 0 | 0 | 2,035 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 3 | 24 | SH | OTR | 17 | 0 | 0 | 24 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 9 | 82 | SH | OTR | 23 | 0 | 0 | 82 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 37 | 324 | SH | OTR | 26 | 0 | 0 | 324 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 6 | 56 | SH | OTR | 29 | 0 | 0 | 56 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 358 | 3,136 | SH | OTR | 36 | 0 | 0 | 3,136 | |
CHEVRON CORPORATION | COM | 166764100 | 4,081 | 34,728 | SH | OTR | 1 | 0 | 0 | 34,728 | |
CHEVRON CORPORATION | COM | 166764100 | 29 | 250 | SH | OTR | 3 | 0 | 0 | 250 | |
CHEVRON CORPORATION | COM | 166764100 | 4 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
CHEVRON CORPORATION | COM | 166764100 | 162 | 1,375 | SH | OTR | 9 | 0 | 0 | 1,375 | |
CHEVRON CORPORATION | COM | 166764100 | 152 | 1,293 | SH | OTR | 17 | 0 | 0 | 1,293 | |
CHEVRON CORPORATION | COM | 166764100 | 552 | 4,700 | SH | OTR | 18 | 0 | 0 | 4,700 | |
CHEVRON CORPORATION | COM | 166764100 | 744 | 6,333 | SH | OTR | 23 | 0 | 0 | 6,333 | |
CHEVRON CORPORATION | COM | 166764100 | 256 | 2,178 | SH | OTR | 34 | 0 | 0 | 2,178 | |
CHEVRON CORPORATION | COM | 166764100 | 353 | 3,003 | SH | OTR | 36 | 0 | 0 | 3,003 | |
CHEVRON CORPORATION | COM | 166764100 | 160 | 1,365 | SH | OTR | 37 | 0 | 0 | 1,365 | |
CHEVRON CORPORATION | COM | 166764100 | 9 | 77 | SH | OTR | - | 0 | 0 | 77 | |
CHUBB LTD | COM | H1467J104 | 66 | 463 | SH | OTR | 10 | 0 | 0 | 463 | |
CHUBB LTD | COM | H1467J104 | 8 | 55 | SH | OTR | 13 | 0 | 0 | 55 | |
CHUBB LTD | COM | H1467J104 | 118 | 830 | SH | OTR | 17 | 0 | 0 | 830 | |
CHUBB LTD | COM | H1467J104 | 78 | 545 | SH | OTR | 23 | 0 | 0 | 545 | |
CHUBB LTD | COM | H1467J104 | 37 | 260 | SH | OTR | 26 | 0 | 0 | 260 | |
CHUBB LTD | COM | H1467J104 | 9 | 63 | SH | OTR | 32 | 0 | 0 | 63 | |
CHUBB LTD | COM | H1467J104 | 3 | 21 | SH | OTR | - | 0 | 0 | 21 | |
CHURCH & DWIGHT CO | COM | 171340102 | 561 | 11,577 | SH | OTR | 6 | 0 | 0 | 11,577 | |
CHURCH & DWIGHT CO | COM | 171340102 | 100 | 2,070 | SH | OTR | 9 | 0 | 0 | 2,070 | |
CHURCH & DWIGHT CO | COM | 171340102 | 4 | 92 | SH | OTR | 15 | 0 | 0 | 92 | |
CHURCH & DWIGHT CO | COM | 171340102 | 9 | 194 | SH | OTR | 23 | 0 | 0 | 194 | |
CHURCH & DWIGHT CO | COM | 171340102 | 12 | 250 | SH | OTR | 24 | 0 | 0 | 250 | |
CHURCH & DWIGHT CO | COM | 171340102 | 7 | 136 | SH | OTR | 26 | 0 | 0 | 136 | |
CHURCH & DWIGHT CO | COM | 171340102 | 19 | 385 | SH | OTR | 31 | 0 | 0 | 385 | |
CIGNA CORP | COM | 125509109 | 12 | 63 | SH | OTR | 6 | 0 | 0 | 63 | |
CIGNA CORP | COM | 125509109 | 255 | 1,366 | SH | OTR | 17 | 0 | 0 | 1,366 | |
CIGNA CORP | COM | 125509109 | 44 | 234 | SH | OTR | 23 | 0 | 0 | 234 | |
CIGNA CORP | COM | 125509109 | 18 | 96 | SH | OTR | 26 | 0 | 0 | 96 | |
CIGNA CORP | COM | 125509109 | 393 | 2,100 | SH | OTR | 34 | 0 | 0 | 2,100 | |
CINEMARK HOLDING INC | COM | 17243V102 | 319 | 8,815 | SH | OTR | 23 | 0 | 0 | 8,815 | |
CINEMARK HOLDING INC | COM | 17243V102 | 1 | 30 | SH | OTR | 33 | 0 | 0 | 30 | |
CISCO SYSTEMS INC | COM | 17275R102 | 118 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
CISCO SYSTEMS INC | COM | 17275R102 | 269 | 8,000 | SH | OTR | 3 | 0 | 0 | 8,000 | |
CISCO SYSTEMS INC | COM | 17275R102 | 12 | 343 | SH | OTR | 6 | 0 | 0 | 343 | |
CISCO SYSTEMS INC | COM | 17275R102 | 112 | 3,340 | SH | OTR | 7 | 0 | 0 | 3,340 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3 | 80 | SH | OTR | 8 | 0 | 0 | 80 | |
CISCO SYSTEMS INC | COM | 17275R102 | 189 | 5,610 | SH | OTR | 9 | 0 | 0 | 5,610 | |
CISCO SYSTEMS INC | COM | 17275R102 | 44 | 1,295 | SH | OTR | 11 | 0 | 0 | 1,295 | |
CISCO SYSTEMS INC | COM | 17275R102 | 10 | 286 | SH | OTR | 13 | 0 | 0 | 286 | |
CISCO SYSTEMS INC | COM | 17275R102 | 9 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
CISCO SYSTEMS INC | COM | 17275R102 | 600 | 17,841 | SH | OTR | 23 | 0 | 0 | 17,841 | |
CISCO SYSTEMS INC | COM | 17275R102 | 61 | 1,819 | SH | OTR | 26 | 0 | 0 | 1,819 | |
CISCO SYSTEMS INC | COM | 17275R102 | 373 | 11,100 | SH | OTR | 34 | 0 | 0 | 11,100 | |
CISCO SYSTEMS INC | COM | 17275R102 | 354 | 10,533 | SH | OTR | 36 | 0 | 0 | 10,533 | |
CISCO SYSTEMS INC | COM | 17275R102 | 240 | 7,145 | SH | OTR | 37 | 0 | 0 | 7,145 | |
CISCO SYSTEMS INC | COM | 17275R102 | 62 | 1,842 | SH | OTR | - | 0 | 0 | 1,842 | |
CITIGROUP INC | COM | 172967424 | 2 | 21 | SH | OTR | 16 | 0 | 0 | 21 | |
CITIGROUP INC | COM | 172967424 | 92 | 1,265 | SH | OTR | 17 | 0 | 0 | 1,265 | |
CITIGROUP INC | COM | 172967424 | 326 | 4,475 | SH | OTR | 23 | 0 | 0 | 4,475 | |
CITIGROUP INC | COM | 172967424 | 86 | 1,184 | SH | OTR | 26 | 0 | 0 | 1,184 | |
CITIGROUP INC | COM | 172967424 | 97 | 1,335 | SH | OTR | 37 | 0 | 0 | 1,335 | |
CITIGROUP INC | COM | 172967424 | 3 | 42 | SH | OTR | - | 0 | 0 | 42 | |
CLEARBRIDGE ENERGY MLP OPPOR | COM | 18469P100 | 133 | 10,924 | SH | OTR | 8 | 0 | 0 | 10,924 | |
CME GROUP INC. | COM | 12572Q105 | 16 | 115 | SH | OTR | 4 | 0 | 0 | 115 | |
CME GROUP INC. | COM | 12572Q105 | 122 | 900 | SH | OTR | 20 | 0 | 0 | 900 | |
CME GROUP INC. | COM | 12572Q105 | 183 | 1,350 | SH | OTR | 23 | 0 | 0 | 1,350 | |
CME GROUP INC. | COM | 12572Q105 | 53 | 387 | SH | OTR | 26 | 0 | 0 | 387 | |
CME GROUP INC. | COM | 12572Q105 | 50 | 368 | SH | OTR | 36 | 0 | 0 | 368 | |
COCA COLA CO | COM | 191216100 | 25 | 560 | SH | OTR | 1 | 0 | 0 | 560 | |
COCA COLA CO | COM | 191216100 | 108 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
COCA COLA CO | COM | 191216100 | 101 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
COCA COLA CO | COM | 191216100 | 278 | 6,176 | SH | OTR | 23 | 0 | 0 | 6,176 | |
COCA COLA CO | COM | 191216100 | 39 | 861 | SH | OTR | - | 0 | 0 | 861 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 8 | 112 | SH | OTR | 5 | 0 | 0 | 112 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 20 | 273 | SH | OTR | 13 | 0 | 0 | 273 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 93 | 1,285 | SH | OTR | 17 | 0 | 0 | 1,285 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 94 | 1,293 | SH | OTR | 23 | 0 | 0 | 1,293 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 6 | 89 | SH | OTR | 26 | 0 | 0 | 89 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 3 | 45 | SH | OTR | - | 0 | 0 | 45 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 117 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 105 | 1,435 | SH | OTR | 7 | 0 | 0 | 1,435 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 27 | SH | OTR | 8 | 0 | 0 | 27 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 22 | 304 | SH | OTR | 23 | 0 | 0 | 304 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24 | 325 | SH | OTR | 25 | 0 | 0 | 325 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 28 | 378 | SH | OTR | 26 | 0 | 0 | 378 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 34 | SH | OTR | - | 0 | 0 | 34 | |
COMCAST CORP-CL A | CL A | 20030N101 | 13 | 325 | SH | OTR | 4 | 0 | 0 | 325 | |
COMCAST CORP-CL A | CL A | 20030N101 | 20 | 532 | SH | OTR | 6 | 0 | 0 | 532 | |
COMCAST CORP-CL A | CL A | 20030N101 | 146 | 3,800 | SH | OTR | 7 | 0 | 0 | 3,800 | |
COMCAST CORP-CL A | CL A | 20030N101 | 76 | 1,982 | SH | OTR | 8 | 0 | 0 | 1,982 | |
COMCAST CORP-CL A | CL A | 20030N101 | 318 | 8,256 | SH | OTR | 17 | 0 | 0 | 8,256 | |
COMCAST CORP-CL A | CL A | 20030N101 | 300 | 7,800 | SH | OTR | 23 | 0 | 0 | 7,800 | |
COMCAST CORP-CL A | CL A | 20030N101 | 129 | 3,348 | SH | OTR | 26 | 0 | 0 | 3,348 | |
COMCAST CORP-CL A | CL A | 20030N101 | 115 | 3,000 | SH | OTR | 27 | 0 | 0 | 3,000 | |
COMCAST CORP-CL A | CL A | 20030N101 | 816 | 21,210 | SH | OTR | 34 | 0 | 0 | 21,210 | |
COMCAST CORP-CL A | CL A | 20030N101 | 382 | 9,925 | SH | OTR | 36 | 0 | 0 | 9,925 | |
COMCAST CORP-CL A | CL A | 20030N101 | 129 | 3,360 | SH | OTR | 37 | 0 | 0 | 3,360 | |
COMSTOCK RESOURCES INC | CL A NEW | 205768302 | 70 | 11,510 | SH | OTR | 20 | 0 | 0 | 11,510 | |
CONOCOPHILLIPS | COM | 20825C104 | 916 | 18,305 | SH | OTR | 1 | 0 | 0 | 18,305 | |
CONOCOPHILLIPS | COM | 20825C104 | 93 | 1,860 | SH | OTR | 7 | 0 | 0 | 1,860 | |
CONOCOPHILLIPS | COM | 20825C104 | 10 | 190 | SH | OTR | 23 | 0 | 0 | 190 | |
CONOCOPHILLIPS | COM | 20825C104 | 125 | 2,500 | SH | OTR | 34 | 0 | 0 | 2,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 348 | 6,963 | SH | OTR | - | 0 | 0 | 6,963 | |
CORNING INC | COM | 219350105 | 1,913 | 63,944 | SH | OTR | 1 | 0 | 0 | 63,944 | |
CORNING INC | COM | 219350105 | 150 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
CORNING INC | COM | 219350105 | 14 | 476 | SH | OTR | 23 | 0 | 0 | 476 | |
CORNING INC | COM | 219350105 | 10 | 336 | SH | OTR | 26 | 0 | 0 | 336 | |
CORNING INC | COM | 219350105 | 87 | 2,900 | SH | OTR | 27 | 0 | 0 | 2,900 | |
CORNING INC | COM | 219350105 | 147 | 4,900 | SH | OTR | 34 | 0 | 0 | 4,900 | |
CORNING INC | COM | 219350105 | 181 | 6,045 | SH | OTR | 37 | 0 | 0 | 6,045 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 74 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 76 | SH | OTR | 6 | 0 | 0 | 76 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 111 | 675 | SH | OTR | 7 | 0 | 0 | 675 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 66 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 72 | 436 | SH | OTR | 17 | 0 | 0 | 436 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 246 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 66 | 399 | SH | OTR | 23 | 0 | 0 | 399 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25 | 150 | SH | OTR | 25 | 0 | 0 | 150 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 140 | 850 | SH | OTR | 37 | 0 | 0 | 850 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 197 | 1,200 | SH | OTR | - | 0 | 0 | 1,200 | |
CRAY INC | COM NEW | 225223304 | 1,636 | 84,110 | SH | OTR | 1 | 0 | 0 | 84,110 | |
CRAY INC | COM NEW | 225223304 | 145 | 7,430 | SH | OTR | 20 | 0 | 0 | 7,430 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 60 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 1 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 123 | 1,231 | SH | OTR | 23 | 0 | 0 | 1,231 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 59 | 594 | SH | OTR | 36 | 0 | 0 | 594 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 3 | 34 | SH | OTR | - | 0 | 0 | 34 | |
CROWN HOLDINGS INC | COM | 228368106 | 319 | 5,335 | SH | OTR | 23 | 0 | 0 | 5,335 | |
CVS HEALTH CORP | COM | 126650100 | 131 | 1,608 | SH | OTR | 1 | 0 | 0 | 1,608 | |
CVS HEALTH CORP | COM | 126650100 | 203 | 2,500 | SH | OTR | 3 | 0 | 0 | 2,500 | |
CVS HEALTH CORP | COM | 126650100 | 9 | 114 | SH | OTR | 6 | 0 | 0 | 114 | |
CVS HEALTH CORP | COM | 126650100 | 83 | 1,015 | SH | OTR | 7 | 0 | 0 | 1,015 | |
CVS HEALTH CORP | COM | 126650100 | 30 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
CVS HEALTH CORP | COM | 126650100 | 95 | 1,163 | SH | OTR | 23 | 0 | 0 | 1,163 | |
CVS HEALTH CORP | COM | 126650100 | 12 | 151 | SH | OTR | 26 | 0 | 0 | 151 | |
CVS HEALTH CORP | COM | 126650100 | 49 | 600 | SH | OTR | 27 | 0 | 0 | 600 | |
CVS HEALTH CORP | COM | 126650100 | 545 | 6,700 | SH | OTR | 36 | 0 | 0 | 6,700 | |
CVS HEALTH CORP | COM | 126650100 | 172 | 2,110 | SH | OTR | 37 | 0 | 0 | 2,110 | |
CVS HEALTH CORP | COM | 126650100 | 43 | 525 | SH | OTR | - | 0 | 0 | 525 | |
DANAHER CORP | COM | 235851102 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
DANAHER CORP | COM | 235851102 | 132 | 1,535 | SH | OTR | 17 | 0 | 0 | 1,535 | |
DANAHER CORP | COM | 235851102 | 139 | 1,620 | SH | OTR | 23 | 0 | 0 | 1,620 | |
DANAHER CORP | COM | 235851102 | 24 | 275 | SH | OTR | 25 | 0 | 0 | 275 | |
DANAHER CORP | COM | 235851102 | 47 | 543 | SH | OTR | 26 | 0 | 0 | 543 | |
DANAHER CORP | COM | 235851102 | 26 | 300 | SH | OTR | 34 | 0 | 0 | 300 | |
DANAHER CORP | COM | 235851102 | 103 | 1,200 | SH | OTR | 36 | 0 | 0 | 1,200 | |
DANAHER CORP | COM | 235851102 | 3 | 36 | SH | OTR | - | 0 | 0 | 36 | |
DELAWARE INV FL INSD MUNI IN | SH BEN INT | 24610T108 | 281 | 20,750 | SH | OTR | 30 | 0 | 0 | 20,750 | |
DELL TECHNOLOGIES INC CL V | COM CL V | 24703L103 | 29 | 373 | SH | OTR | 9 | 0 | 0 | 373 | |
DELL TECHNOLOGIES INC CL V | COM CL V | 24703L103 | 112 | 1,455 | SH | OTR | 23 | 0 | 0 | 1,455 | |
DELL TECHNOLOGIES INC CL V | COM CL V | 24703L103 | 217 | 2,812 | SH | OTR | 34 | 0 | 0 | 2,812 | |
DEUTSCHE X-TRACKERS MSCI EUR HEDGED | DBX ETF TR | 233051853 | 749 | 26,437 | SH | OTR | 16 | 0 | 0 | 26,437 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 40 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 457 | 3,456 | SH | OTR | 23 | 0 | 0 | 3,456 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 82 | 623 | SH | OTR | 26 | 0 | 0 | 623 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 92 | 700 | SH | OTR | 27 | 0 | 0 | 700 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 26 | 200 | SH | OTR | 34 | 0 | 0 | 200 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 17 | 125 | SH | OTR | - | 0 | 0 | 125 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 6,806 | 69,052 | SH | OTR | 1 | 0 | 0 | 69,052 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 30 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 8 | 84 | SH | OTR | 6 | 0 | 0 | 84 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 120 | 1,213 | SH | OTR | 7 | 0 | 0 | 1,213 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 2 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 71 | 720 | SH | OTR | 9 | 0 | 0 | 720 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 39 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 68 | 687 | SH | OTR | 17 | 0 | 0 | 687 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 54 | 550 | SH | OTR | 23 | 0 | 0 | 550 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 72 | 730 | SH | OTR | 26 | 0 | 0 | 730 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 18 | 180 | SH | OTR | 31 | 0 | 0 | 180 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 301 | 3,050 | SH | OTR | 36 | 0 | 0 | 3,050 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 116 | 1,180 | SH | OTR | 37 | 0 | 0 | 1,180 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 147 | 1,495 | SH | OTR | - | 0 | 0 | 1,495 | |
DONALDSON INC | COM | 257651109 | 7,720 | 168,038 | SH | OTR | 1 | 0 | 0 | 168,038 | |
DONALDSON INC | COM | 257651109 | 12 | 262 | SH | OTR | 13 | 0 | 0 | 262 | |
DOWDUPONT INC | COM | 26078J100 | 490 | 7,072 | SH | OTR | 1 | 0 | 0 | 7,072 | |
DOWDUPONT INC | COM | 26078J100 | 14 | 205 | SH | OTR | 6 | 0 | 0 | 205 | |
DOWDUPONT INC | COM | 26078J100 | 3 | 44 | SH | OTR | 8 | 0 | 0 | 44 | |
DOWDUPONT INC | COM | 26078J100 | 17 | 245 | SH | OTR | 11 | 0 | 0 | 245 | |
DOWDUPONT INC | COM | 26078J100 | 526 | 7,600 | SH | OTR | 18 | 0 | 0 | 7,600 | |
DOWDUPONT INC | COM | 26078J100 | 455 | 6,576 | SH | OTR | 23 | 0 | 0 | 6,576 | |
DOWDUPONT INC | COM | 26078J100 | 54 | 787 | SH | OTR | 26 | 0 | 0 | 787 | |
DOWDUPONT INC | COM | 26078J100 | 142 | 2,050 | SH | OTR | 34 | 0 | 0 | 2,050 | |
DOWDUPONT INC | COM | 26078J100 | 590 | 8,516 | SH | OTR | - | 0 | 0 | 8,516 | |
DUKE ENERGY CORP | COM | 26441C204 | 193 | 2,299 | SH | OTR | 23 | 0 | 0 | 2,299 | |
DUKE ENERGY CORP | COM | 26441C204 | 19 | 225 | SH | OTR | 31 | 0 | 0 | 225 | |
DUKE ENERGY CORP | COM | 26441C204 | 81 | 966 | SH | OTR | 34 | 0 | 0 | 966 | |
DUKE ENERGY CORP | COM | 26441C204 | 3 | 33 | SH | OTR | - | 0 | 0 | 33 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 211 | 2,458 | SH | OTR | 14 | 0 | 0 | 2,458 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 91 | 1,060 | SH | OTR | 20 | 0 | 0 | 1,060 | |
EBAY INC | COM | 278642103 | 45 | 1,170 | SH | OTR | 2 | 0 | 0 | 1,170 | |
EBAY INC | COM | 278642103 | 10 | 263 | SH | OTR | 6 | 0 | 0 | 263 | |
EBAY INC | COM | 278642103 | 4 | 105 | SH | OTR | 8 | 0 | 0 | 105 | |
EBAY INC | COM | 278642103 | 101 | 2,620 | SH | OTR | 23 | 0 | 0 | 2,620 | |
EBAY INC | COM | 278642103 | 35 | 900 | SH | OTR | 25 | 0 | 0 | 900 | |
EBAY INC | COM | 278642103 | 16 | 408 | SH | OTR | 26 | 0 | 0 | 408 | |
EBAY INC | COM | 278642103 | 69 | 1,800 | SH | OTR | 34 | 0 | 0 | 1,800 | |
ECOLAB INC COM | COM | 278865100 | 11,217 | 87,215 | SH | OTR | 1 | 0 | 0 | 87,215 | |
ECOLAB INC COM | COM | 278865100 | 24 | 190 | SH | OTR | 4 | 0 | 0 | 190 | |
ECOLAB INC COM | COM | 278865100 | 3 | 27 | SH | OTR | 13 | 0 | 0 | 27 | |
ECOLAB INC COM | COM | 278865100 | 7 | 55 | SH | OTR | 23 | 0 | 0 | 55 | |
ECOLAB INC COM | COM | 278865100 | 26 | 200 | SH | OTR | 25 | 0 | 0 | 200 | |
ECOLAB INC COM | COM | 278865100 | 16 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
ECOLAB INC COM | COM | 278865100 | 167 | 1,300 | SH | OTR | 36 | 0 | 0 | 1,300 | |
ECOLAB INC COM | COM | 278865100 | 79 | 616 | SH | OTR | - | 0 | 0 | 616 | |
ELI LILLY & CO. | COM | 532457108 | 3,716 | 43,436 | SH | OTR | 1 | 0 | 0 | 43,436 | |
ELI LILLY & CO. | COM | 532457108 | 77 | 900 | SH | OTR | 3 | 0 | 0 | 900 | |
ELI LILLY & CO. | COM | 532457108 | 15 | 171 | SH | OTR | 23 | 0 | 0 | 171 | |
ELI LILLY & CO. | COM | 532457108 | 30 | 356 | SH | OTR | 26 | 0 | 0 | 356 | |
ELI LILLY & CO. | COM | 532457108 | 180 | 2,100 | SH | OTR | 34 | 0 | 0 | 2,100 | |
ELI LILLY & CO. | COM | 532457108 | 3 | 36 | SH | OTR | - | 0 | 0 | 36 | |
EMAGIN CORPORATION | COM NEW | 29076N206 | 73 | 32,400 | SH | OTR | 20 | 0 | 0 | 32,400 | |
EMERSON ELECTRIC | COM | 291011104 | 2,921 | 46,477 | SH | OTR | 1 | 0 | 0 | 46,477 | |
EMERSON ELECTRIC | COM | 291011104 | 28 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
EMERSON ELECTRIC | COM | 291011104 | 170 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
EMERSON ELECTRIC | COM | 291011104 | 36 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
EMERSON ELECTRIC | COM | 291011104 | 159 | 2,533 | SH | OTR | 17 | 0 | 0 | 2,533 | |
EMERSON ELECTRIC | COM | 291011104 | 48 | 771 | SH | OTR | 23 | 0 | 0 | 771 | |
EMERSON ELECTRIC | COM | 291011104 | 19 | 300 | SH | OTR | 25 | 0 | 0 | 300 | |
EMERSON ELECTRIC | COM | 291011104 | 18 | 282 | SH | OTR | 26 | 0 | 0 | 282 | |
EMERSON ELECTRIC | COM | 291011104 | 276 | 4,400 | SH | OTR | 36 | 0 | 0 | 4,400 | |
EMERSON ELECTRIC | COM | 291011104 | 311 | 4,950 | SH | OTR | - | 0 | 0 | 4,950 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 96 | 1,405 | SH | OTR | 8 | 0 | 0 | 1,405 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 107 | 1,560 | SH | OTR | 37 | 0 | 0 | 1,560 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 5 | 210 | SH | OTR | 4 | 0 | 0 | 210 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 41 | 1,565 | SH | OTR | 11 | 0 | 0 | 1,565 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 477 | 18,287 | SH | OTR | 16 | 0 | 0 | 18,287 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 17 | 640 | SH | OTR | 25 | 0 | 0 | 640 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 54 | 2,090 | SH | OTR | 31 | 0 | 0 | 2,090 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 83 | 3,177 | SH | OTR | 35 | 0 | 0 | 3,177 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 39 | 1,500 | SH | OTR | - | 0 | 0 | 1,500 | |
EOG RES INC | COM | 26875P101 | 252 | 2,600 | SH | OTR | 3 | 0 | 0 | 2,600 | |
EOG RES INC | COM | 26875P101 | 15 | 157 | SH | OTR | 6 | 0 | 0 | 157 | |
EOG RES INC | COM | 26875P101 | 89 | 915 | SH | OTR | 7 | 0 | 0 | 915 | |
EOG RES INC | COM | 26875P101 | 76 | 784 | SH | OTR | 17 | 0 | 0 | 784 | |
EOG RES INC | COM | 26875P101 | 9 | 93 | SH | OTR | 23 | 0 | 0 | 93 | |
EOG RES INC | COM | 26875P101 | 3 | 34 | SH | OTR | - | 0 | 0 | 34 | |
EPR PROPERTIES REIT | COM | 26884U109 | 341 | 4,896 | SH | OTR | 23 | 0 | 0 | 4,896 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 15 | 2,579 | SH | OTR | 23 | 0 | 0 | 2,579 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 21 | 3,609 | SH | OTR | 26 | 0 | 0 | 3,609 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 35 | 6,100 | SH | OTR | 34 | 0 | 0 | 6,100 | |
EXELON CORP | COM | 30161N101 | 38 | 1,000 | SH | OTR | 3 | 0 | 0 | 1,000 | |
EXELON CORP | COM | 30161N101 | 117 | 3,110 | SH | OTR | 17 | 0 | 0 | 3,110 | |
EXELON CORP | COM | 30161N101 | 179 | 4,753 | SH | OTR | 23 | 0 | 0 | 4,753 | |
EXELON CORP | COM | 30161N101 | 70 | 1,870 | SH | OTR | 36 | 0 | 0 | 1,870 | |
EXELON CORP | COM | 30161N101 | 19 | 500 | SH | OTR | - | 0 | 0 | 500 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 203 | 3,200 | SH | OTR | 3 | 0 | 0 | 3,200 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 41 | 650 | SH | OTR | 10 | 0 | 0 | 650 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 8 | 131 | SH | OTR | 23 | 0 | 0 | 131 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 25 | 395 | SH | OTR | 26 | 0 | 0 | 395 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 247 | 3,900 | SH | OTR | 34 | 0 | 0 | 3,900 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,697 | 81,686 | SH | OTR | 1 | 0 | 0 | 81,686 | |
EXXON MOBIL CORP | COM | 30231G102 | 25 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 53 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
EXXON MOBIL CORP | COM | 30231G102 | 63 | 770 | SH | OTR | 9 | 0 | 0 | 770 | |
EXXON MOBIL CORP | COM | 30231G102 | 73 | 893 | SH | OTR | 10 | 0 | 0 | 893 | |
EXXON MOBIL CORP | COM | 30231G102 | 21 | 255 | SH | OTR | 11 | 0 | 0 | 255 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 68 | SH | OTR | 13 | 0 | 0 | 68 | |
EXXON MOBIL CORP | COM | 30231G102 | 86 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | |
EXXON MOBIL CORP | COM | 30231G102 | 866 | 10,560 | SH | OTR | 23 | 0 | 0 | 10,560 | |
EXXON MOBIL CORP | COM | 30231G102 | 147 | 1,790 | SH | OTR | - | 0 | 0 | 1,790 | |
FACEBOOK INC-A | CL A | 30303M102 | 82 | 480 | SH | OTR | 4 | 0 | 0 | 480 | |
FACEBOOK INC-A | CL A | 30303M102 | 39 | 231 | SH | OTR | 6 | 0 | 0 | 231 | |
FACEBOOK INC-A | CL A | 30303M102 | 5 | 29 | SH | OTR | 8 | 0 | 0 | 29 | |
FACEBOOK INC-A | CL A | 30303M102 | 104 | 610 | SH | OTR | 20 | 0 | 0 | 610 | |
FACEBOOK INC-A | CL A | 30303M102 | 519 | 3,039 | SH | OTR | 23 | 0 | 0 | 3,039 | |
FACEBOOK INC-A | CL A | 30303M102 | 22 | 130 | SH | OTR | 31 | 0 | 0 | 130 | |
FACEBOOK INC-A | CL A | 30303M102 | 3 | 18 | SH | OTR | - | 0 | 0 | 18 | |
FASTENAL CO | COM | 311900104 | 5,154 | 113,080 | SH | OTR | 1 | 0 | 0 | 113,080 | |
FASTENAL CO | COM | 311900104 | 1 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
FASTENAL CO | COM | 311900104 | 73 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
FASTENAL CO | COM | 311900104 | 11 | 237 | SH | OTR | 23 | 0 | 0 | 237 | |
FASTENAL CO | COM | 311900104 | 52 | 1,135 | SH | OTR | - | 0 | 0 | 1,135 | |
FEDERAL REALTY INVESTMENT TR REIT | #N/A! | 313747206 | 224 | 1,800 | SH | OTR | 36 | 0 | 0 | 1,800 | |
FEDEX CORPORATION | COM | 31428X106 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
FEDEX CORPORATION | COM | 31428X106 | 293 | 1,300 | SH | OTR | 3 | 0 | 0 | 1,300 | |
FEDEX CORPORATION | COM | 31428X106 | 3 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
FEDEX CORPORATION | COM | 31428X106 | 99 | 440 | SH | OTR | 10 | 0 | 0 | 440 | |
FEDEX CORPORATION | COM | 31428X106 | 248 | 1,101 | SH | OTR | 23 | 0 | 0 | 1,101 | |
FEDEX CORPORATION | COM | 31428X106 | 22 | 98 | SH | OTR | 26 | 0 | 0 | 98 | |
FEDEX CORPORATION | COM | 31428X106 | 677 | 3,000 | SH | OTR | 34 | 0 | 0 | 3,000 | |
FEDEX CORPORATION | COM | 31428X106 | 122 | 540 | SH | OTR | 37 | 0 | 0 | 540 | |
FEDEX CORPORATION | COM | 31428X106 | 3 | 14 | SH | OTR | - | 0 | 0 | 14 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 312 | SH | OTR | 5 | 0 | 0 | 312 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 248 | SH | OTR | 13 | 0 | 0 | 248 | |
FIFTH THIRD BANCORP | COM | 316773100 | 201 | 7,177 | SH | OTR | 23 | 0 | 0 | 7,177 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 133 | 5,140 | SH | OTR | 8 | 0 | 0 | 5,140 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 146 | 5,644 | SH | OTR | 22 | 0 | 0 | 5,644 | |
FIRST TRUST HIGH INC L/S | COM | 33738E109 | 230 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 226 | 14,840 | SH | OTR | 8 | 0 | 0 | 14,840 | |
FIRST TRUST STOXX EUROPE | COMMON SHS | 33735T109 | 164 | 12,000 | SH | OTR | 37 | 0 | 0 | 12,000 | |
FISERV INC | COM | 337738108 | 7,693 | 59,652 | SH | OTR | 1 | 0 | 0 | 59,652 | |
FISERV INC | COM | 337738108 | 12 | 90 | SH | OTR | 6 | 0 | 0 | 90 | |
FISERV INC | COM | 337738108 | 2 | 16 | SH | OTR | 23 | 0 | 0 | 16 | |
FISERV INC | COM | 337738108 | 10 | 74 | SH | OTR | 26 | 0 | 0 | 74 | |
FISERV INC | COM | 337738108 | 77 | 600 | SH | OTR | - | 0 | 0 | 600 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 213 | 13,407 | SH | OTR | 14 | 0 | 0 | 13,407 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 5 | 310 | SH | OTR | 16 | 0 | 0 | 310 | |
FRANKLIN RES INC | COM | 354613101 | 273 | 6,137 | SH | OTR | 17 | 0 | 0 | 6,137 | |
FRANKLIN RES INC | COM | 354613101 | 3 | 72 | SH | OTR | 23 | 0 | 0 | 72 | |
FULLER H B CO | COM | 359694106 | 2,190 | 37,720 | SH | OTR | 1 | 0 | 0 | 37,720 | |
FULLER H B CO | COM | 359694106 | 4 | 77 | SH | OTR | 23 | 0 | 0 | 77 | |
GENERAC HOLDINGS | COM | 368736104 | 776 | 16,905 | SH | OTR | 1 | 0 | 0 | 16,905 | |
GENERAC HOLDINGS | COM | 368736104 | 23 | 510 | SH | OTR | - | 0 | 0 | 510 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 113 | 551 | SH | OTR | 23 | 0 | 0 | 551 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 189 | 920 | SH | OTR | 37 | 0 | 0 | 920 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 14 | SH | OTR | - | 0 | 0 | 14 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 5,576 | 230,617 | SH | OTR | 1 | 0 | 0 | 230,617 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 70 | 2,915 | SH | OTR | 9 | 0 | 0 | 2,915 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 44 | 1,800 | SH | OTR | 10 | 0 | 0 | 1,800 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 157 | 6,500 | SH | OTR | 16 | 0 | 0 | 6,500 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 363 | 15,000 | SH | OTR | 18 | 0 | 0 | 15,000 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 399 | 16,512 | SH | OTR | 23 | 0 | 0 | 16,512 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 52 | 2,171 | SH | OTR | 26 | 0 | 0 | 2,171 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 17 | 690 | SH | OTR | 31 | 0 | 0 | 690 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 206 | 8,500 | SH | OTR | 34 | 0 | 0 | 8,500 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 172 | 7,100 | SH | OTR | 36 | 0 | 0 | 7,100 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 205 | 8,468 | SH | OTR | - | 0 | 0 | 8,468 | |
GENERAL MLS INC | COM | 370334104 | 6,629 | 128,075 | SH | OTR | 1 | 0 | 0 | 128,075 | |
GENERAL MLS INC | COM | 370334104 | 207 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
GENERAL MLS INC | COM | 370334104 | 155 | 3,000 | SH | OTR | 18 | 0 | 0 | 3,000 | |
GENERAL MLS INC | COM | 370334104 | 4 | 74 | SH | OTR | 23 | 0 | 0 | 74 | |
GENERAL MLS INC | COM | 370334104 | 14 | 279 | SH | OTR | 26 | 0 | 0 | 279 | |
GENERAL MLS INC | COM | 370334104 | 21 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
GENERAL MLS INC | COM | 370334104 | 2 | 42 | SH | OTR | - | 0 | 0 | 42 | |
GENERAL MOTORS CO | COM | 37045V100 | 1 | 31 | SH | OTR | 8 | 0 | 0 | 31 | |
GENERAL MOTORS CO | COM | 37045V100 | 41 | 1,015 | SH | OTR | 11 | 0 | 0 | 1,015 | |
GENERAL MOTORS CO | COM | 37045V100 | 153 | 3,782 | SH | OTR | 23 | 0 | 0 | 3,782 | |
GENERAL MOTORS CO | COM | 37045V100 | 19 | 475 | SH | OTR | 26 | 0 | 0 | 475 | |
GENERAL MOTORS CO | COM | 37045V100 | 6 | 141 | SH | OTR | - | 0 | 0 | 141 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 110 | 94,500 | SH | OTR | 20 | 0 | 0 | 94,500 | |
GENUINE PARTS CO | COM | 372460105 | 121 | 1,261 | SH | OTR | 10 | 0 | 0 | 1,261 | |
GENUINE PARTS CO | COM | 372460105 | 15 | 161 | SH | OTR | 23 | 0 | 0 | 161 | |
GENUINE PARTS CO | COM | 372460105 | 1 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
GENUINE PARTS CO | COM | 372460105 | 48 | 500 | SH | OTR | 27 | 0 | 0 | 500 | |
GENUINE PARTS CO | COM | 372460105 | 96 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 49 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
GILEAD SCIENCES INC | COM | 375558103 | 14 | 167 | SH | OTR | 6 | 0 | 0 | 167 | |
GILEAD SCIENCES INC | COM | 375558103 | 81 | 1,005 | SH | OTR | 7 | 0 | 0 | 1,005 | |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
GILEAD SCIENCES INC | COM | 375558103 | 76 | 944 | SH | OTR | 17 | 0 | 0 | 944 | |
GILEAD SCIENCES INC | COM | 375558103 | 294 | 3,634 | SH | OTR | 23 | 0 | 0 | 3,634 | |
GILEAD SCIENCES INC | COM | 375558103 | 45 | 554 | SH | OTR | 26 | 0 | 0 | 554 | |
GILEAD SCIENCES INC | COM | 375558103 | 57 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
GILEAD SCIENCES INC | COM | 375558103 | 215 | 2,650 | SH | OTR | 36 | 0 | 0 | 2,650 | |
GILEAD SCIENCES INC | COM | 375558103 | 40 | 489 | SH | OTR | - | 0 | 0 | 489 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 55 | 1,350 | SH | OTR | 3 | 0 | 0 | 1,350 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 28 | 695 | SH | OTR | 11 | 0 | 0 | 695 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 45 | 1,109 | SH | OTR | 23 | 0 | 0 | 1,109 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 60 | 1,478 | SH | OTR | 26 | 0 | 0 | 1,478 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 61 | 1,500 | SH | OTR | 34 | 0 | 0 | 1,500 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 4 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 320 | 1,350 | SH | OTR | 3 | 0 | 0 | 1,350 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 15 | 63 | SH | OTR | 6 | 0 | 0 | 63 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 84 | 353 | SH | OTR | 17 | 0 | 0 | 353 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 70 | 297 | SH | OTR | 23 | 0 | 0 | 297 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 26 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 380 | 1,600 | SH | OTR | 34 | 0 | 0 | 1,600 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 10 | 42 | SH | OTR | - | 0 | 0 | 42 | |
GRACO INC | COM | 384109104 | 11,440 | 92,490 | SH | OTR | 1 | 0 | 0 | 92,490 | |
GRACO INC | COM | 384109104 | 17 | 136 | SH | OTR | 13 | 0 | 0 | 136 | |
GRACO INC | COM | 384109104 | 263 | 2,128 | SH | OTR | 19 | 0 | 0 | 2,128 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 2 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 237 | 4,083 | SH | OTR | 14 | 0 | 0 | 4,083 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 55 | 950 | SH | OTR | 20 | 0 | 0 | 950 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 3 | 56 | SH | OTR | 23 | 0 | 0 | 56 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,968 | 47,680 | SH | OTR | 1 | 0 | 0 | 47,680 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 5 | 127 | SH | OTR | 23 | 0 | 0 | 127 | |
GRUPO FIN SANTANDER SPONS ADR | SPON ADR SHS B | 40053C105 | 117 | 11,634 | SH | OTR | 17 | 0 | 0 | 11,634 | |
GRUPO FIN SANTANDER SPONS ADR | SPON ADR SHS B | 40053C105 | 2 | 216 | SH | OTR | 26 | 0 | 0 | 216 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P 500 EQ WT | 78355W106 | 804 | 8,420 | SH | OTR | 17 | 0 | 0 | 8,420 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P 500 EQ WT | 78355W106 | 166 | 1,740 | SH | OTR | 18 | 0 | 0 | 1,740 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P 500 EQ WT | 78355W106 | 268 | 2,810 | SH | OTR | - | 0 | 0 | 2,810 | |
HALLIBURTON CO | COM | 406216101 | 275 | 5,978 | SH | OTR | 23 | 0 | 0 | 5,978 | |
HAWKINS INC | COM | 420261109 | 265 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
HAWKINS INC | COM | 420261109 | 1 | 21 | SH | OTR | 23 | 0 | 0 | 21 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 93 | 6,345 | SH | OTR | 23 | 0 | 0 | 6,345 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 29 | 2,000 | SH | OTR | 27 | 0 | 0 | 2,000 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 335 | 22,800 | SH | OTR | 34 | 0 | 0 | 22,800 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 78 | 5,300 | SH | OTR | 36 | 0 | 0 | 5,300 | |
HOME DEPOT INC | COM | 437076102 | 6,878 | 42,053 | SH | OTR | 1 | 0 | 0 | 42,053 | |
HOME DEPOT INC | COM | 437076102 | 245 | 1,500 | SH | OTR | 3 | 0 | 0 | 1,500 | |
HOME DEPOT INC | COM | 437076102 | 15 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
HOME DEPOT INC | COM | 437076102 | 23 | 139 | SH | OTR | 6 | 0 | 0 | 139 | |
HOME DEPOT INC | COM | 437076102 | 188 | 1,150 | SH | OTR | 7 | 0 | 0 | 1,150 | |
HOME DEPOT INC | COM | 437076102 | 5 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
HOME DEPOT INC | COM | 437076102 | 295 | 1,805 | SH | OTR | 9 | 0 | 0 | 1,805 | |
HOME DEPOT INC | COM | 437076102 | 409 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
HOME DEPOT INC | COM | 437076102 | 96 | 586 | SH | OTR | 23 | 0 | 0 | 586 | |
HOME DEPOT INC | COM | 437076102 | 125 | 763 | SH | OTR | 26 | 0 | 0 | 763 | |
HOME DEPOT INC | COM | 437076102 | 164 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 331 | 2,025 | SH | OTR | 36 | 0 | 0 | 2,025 | |
HOME DEPOT INC | COM | 437076102 | 101 | 620 | SH | OTR | - | 0 | 0 | 620 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 12,430 | 87,699 | SH | OTR | 1 | 0 | 0 | 87,699 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 16 | 116 | SH | OTR | 6 | 0 | 0 | 116 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3 | 24 | SH | OTR | 8 | 0 | 0 | 24 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 281 | 1,985 | SH | OTR | 9 | 0 | 0 | 1,985 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 64 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 184 | 1,296 | SH | OTR | 17 | 0 | 0 | 1,296 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 21 | 149 | SH | OTR | 23 | 0 | 0 | 149 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 23 | 160 | SH | OTR | 31 | 0 | 0 | 160 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 206 | 1,450 | SH | OTR | 36 | 0 | 0 | 1,450 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 74 | 521 | SH | OTR | - | 0 | 0 | 521 | |
HORMEL FOODS CORP | COM | 440452100 | 7,321 | 227,797 | SH | OTR | 1 | 0 | 0 | 227,797 | |
HORMEL FOODS CORP | COM | 440452100 | 224 | 6,960 | SH | OTR | 9 | 0 | 0 | 6,960 | |
HORMEL FOODS CORP | COM | 440452100 | 6 | 196 | SH | OTR | 26 | 0 | 0 | 196 | |
HORMEL FOODS CORP | COM | 440452100 | 77 | 2,400 | SH | OTR | - | 0 | 0 | 2,400 | |
HP INC | COM | 40434L105 | 13 | 630 | SH | OTR | 6 | 0 | 0 | 630 | |
HP INC | COM | 40434L105 | 158 | 7,912 | SH | OTR | 23 | 0 | 0 | 7,912 | |
HP INC | COM | 40434L105 | 16 | 805 | SH | OTR | 26 | 0 | 0 | 805 | |
HP INC | COM | 40434L105 | 361 | 18,100 | SH | OTR | 34 | 0 | 0 | 18,100 | |
HP INC | COM | 40434L105 | 116 | 5,800 | SH | OTR | 36 | 0 | 0 | 5,800 | |
HP INC | COM | 40434L105 | 3 | 146 | SH | OTR | - | 0 | 0 | 146 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 52 | 1,056 | SH | OTR | 21 | 0 | 0 | 1,056 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 103 | 2,093 | SH | OTR | 23 | 0 | 0 | 2,093 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 168 | 3,407 | SH | OTR | 26 | 0 | 0 | 3,407 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 3 | 51 | SH | OTR | 29 | 0 | 0 | 51 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 122 | 825 | SH | OTR | 7 | 0 | 0 | 825 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 27 | 185 | SH | OTR | 9 | 0 | 0 | 185 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 5 | 37 | SH | OTR | 13 | 0 | 0 | 37 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 247 | 1,670 | SH | OTR | 17 | 0 | 0 | 1,670 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 192 | 1,298 | SH | OTR | 23 | 0 | 0 | 1,298 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 28 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 25 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 94 | 1,054 | SH | OTR | 17 | 0 | 0 | 1,054 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 24 | 265 | SH | OTR | 23 | 0 | 0 | 265 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 80 | SH | OTR | 26 | 0 | 0 | 80 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 99 | 1,110 | SH | OTR | 37 | 0 | 0 | 1,110 | |
INGEVITY CORP | COM | 45688C107 | 252 | 4,038 | SH | OTR | 14 | 0 | 0 | 4,038 | |
INGEVITY CORP | COM | 45688C107 | 0 | 3 | SH | OTR | 23 | 0 | 0 | 3 | |
INGEVITY CORP | COM | 45688C107 | 2 | 25 | SH | OTR | 25 | 0 | 0 | 25 | |
INOGEN INC | COM | 45780L104 | 257 | 2,706 | SH | OTR | 14 | 0 | 0 | 2,706 | |
INTEL CORP | COM | 458140100 | 3,155 | 82,842 | SH | OTR | 1 | 0 | 0 | 82,842 | |
INTEL CORP | COM | 458140100 | 14 | 356 | SH | OTR | 6 | 0 | 0 | 356 | |
INTEL CORP | COM | 458140100 | 3 | 75 | SH | OTR | 8 | 0 | 0 | 75 | |
INTEL CORP | COM | 458140100 | 169 | 4,440 | SH | OTR | 9 | 0 | 0 | 4,440 | |
INTEL CORP | COM | 458140100 | 94 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
INTEL CORP | COM | 458140100 | 34 | 885 | SH | OTR | 11 | 0 | 0 | 885 | |
INTEL CORP | COM | 458140100 | 228 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
INTEL CORP | COM | 458140100 | 120 | 3,140 | SH | OTR | 20 | 0 | 0 | 3,140 | |
INTEL CORP | COM | 458140100 | 116 | 3,038 | SH | OTR | 23 | 0 | 0 | 3,038 | |
INTEL CORP | COM | 458140100 | 67 | 1,771 | SH | OTR | 26 | 0 | 0 | 1,771 | |
INTEL CORP | COM | 458140100 | 12 | 325 | SH | OTR | 28 | 0 | 0 | 325 | |
INTEL CORP | COM | 458140100 | 195 | 5,132 | SH | OTR | 36 | 0 | 0 | 5,132 | |
INTEL CORP | COM | 458140100 | 127 | 3,345 | SH | OTR | - | 0 | 0 | 3,345 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2 | 27 | SH | OTR | 8 | 0 | 0 | 27 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 184 | 2,680 | SH | OTR | 20 | 0 | 0 | 2,680 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 62 | 905 | SH | OTR | 23 | 0 | 0 | 905 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 11 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 45 | 800 | SH | OTR | 3 | 0 | 0 | 800 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 82 | 1,450 | SH | OTR | 10 | 0 | 0 | 1,450 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 105 | 1,852 | SH | OTR | 23 | 0 | 0 | 1,852 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 2,371 | 16,342 | SH | OTR | 1 | 0 | 0 | 16,342 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 141 | 970 | SH | OTR | 9 | 0 | 0 | 970 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 71 | 488 | SH | OTR | 10 | 0 | 0 | 488 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 95 | 653 | SH | OTR | 17 | 0 | 0 | 653 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 62 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 74 | 510 | SH | OTR | 23 | 0 | 0 | 510 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 27 | 183 | SH | OTR | 26 | 0 | 0 | 183 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 25 | 170 | SH | OTR | 31 | 0 | 0 | 170 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 247 | 1,700 | SH | OTR | 34 | 0 | 0 | 1,700 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 119 | 820 | SH | OTR | 37 | 0 | 0 | 820 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 29 | 200 | SH | OTR | - | 0 | 0 | 200 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3-7 YR TR BD ETF | 464288661 | 233 | 1,885 | SH | OTR | - | 0 | 0 | 1,885 | |
ISHARES BARCLAYS 1-3 YEAR CR ETF | 1-3 YR CR BD ETF | 464288646 | 421 | 4,000 | SH | OTR | 20 | 0 | 0 | 4,000 | |
ISHARES BARCLAYS 1-3 YEAR CR ETF | 1-3 YR CR BD ETF | 464288646 | 12 | 115 | SH | OTR | 31 | 0 | 0 | 115 | |
ISHARES COHEN & STEERS REIT | COHEN&STEER REIT | 464287564 | 253 | 2,515 | SH | OTR | 1 | 0 | 0 | 2,515 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 832 | 12,962 | SH | OTR | 22 | 0 | 0 | 12,962 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 733 | 13,571 | SH | OTR | 36 | 0 | 0 | 13,571 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 254 | 4,700 | SH | OTR | 37 | 0 | 0 | 4,700 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 50 | 931 | SH | OTR | - | 0 | 0 | 931 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,601 | 10,285 | SH | OTR | 19 | 0 | 0 | 10,285 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,441 | 5,697 | SH | OTR | 22 | 0 | 0 | 5,697 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 119 | 470 | SH | OTR | - | 0 | 0 | 470 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 282 | 3,800 | SH | OTR | 17 | 0 | 0 | 3,800 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 117 | 1,574 | SH | OTR | 18 | 0 | 0 | 1,574 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,299 | 17,498 | SH | OTR | 19 | 0 | 0 | 17,498 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 59 | 800 | SH | OTR | - | 0 | 0 | 800 | |
ISHARES CURRENCY HEDGED MSCI EURO | CUR HD EURZN ETF | 46434V639 | 215 | 7,150 | SH | OTR | 37 | 0 | 0 | 7,150 | |
ISHARES DJ INTL EPAC SELECT DIV ETF | INTL SEL DIV ETF | 464288448 | 82 | 2,423 | SH | OTR | 18 | 0 | 0 | 2,423 | |
ISHARES DJ INTL EPAC SELECT DIV ETF | INTL SEL DIV ETF | 464288448 | 154 | 4,575 | SH | OTR | - | 0 | 0 | 4,575 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 558 | 5,959 | SH | OTR | 1 | 0 | 0 | 5,959 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 180 | 1,918 | SH | OTR | 8 | 0 | 0 | 1,918 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 50 | 535 | SH | OTR | 18 | 0 | 0 | 535 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 511 | 5,455 | SH | OTR | - | 0 | 0 | 5,455 | |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 237 | 4,700 | SH | OTR | 37 | 0 | 0 | 4,700 | |
ISHARES JP MORGAN EM BOND ETF | JP MOR EM MK ETF | 464288281 | 61 | 522 | SH | OTR | 12 | 0 | 0 | 522 | |
ISHARES JP MORGAN EM BOND ETF | JP MOR EM MK ETF | 464288281 | 78 | 670 | SH | OTR | 22 | 0 | 0 | 670 | |
ISHARES JP MORGAN EM BOND ETF | JP MOR EM MK ETF | 464288281 | 198 | 1,700 | SH | OTR | 36 | 0 | 0 | 1,700 | |
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 5,477 | 79,579 | SH | OTR | 12 | 0 | 0 | 79,579 | |
ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | 464288240 | 255 | 5,278 | SH | OTR | 20 | 0 | 0 | 5,278 | |
ISHARES MSCI ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 253 | 3,510 | SH | OTR | 17 | 0 | 0 | 3,510 | |
ISHARES MSCI ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 49 | 676 | SH | OTR | - | 0 | 0 | 676 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 507 | 7,399 | SH | OTR | 7 | 0 | 0 | 7,399 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 289 | 4,226 | SH | OTR | 12 | 0 | 0 | 4,226 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,260 | 18,396 | SH | OTR | 16 | 0 | 0 | 18,396 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 550 | 8,030 | SH | OTR | 17 | 0 | 0 | 8,030 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 115 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 337 | 4,918 | SH | OTR | 22 | 0 | 0 | 4,918 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 154 | 2,250 | SH | OTR | 36 | 0 | 0 | 2,250 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 190 | 2,778 | SH | OTR | - | 0 | 0 | 2,778 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 17 | 375 | SH | OTR | 7 | 0 | 0 | 375 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 310 | 6,927 | SH | OTR | 16 | 0 | 0 | 6,927 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 142 | 3,173 | SH | OTR | 20 | 0 | 0 | 3,173 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 102 | 2,266 | SH | OTR | - | 0 | 0 | 2,266 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 819 | 6,545 | SH | OTR | 1 | 0 | 0 | 6,545 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 78 | 620 | SH | OTR | 18 | 0 | 0 | 620 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 561 | 4,735 | SH | OTR | 1 | 0 | 0 | 4,735 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 492 | 3,320 | SH | OTR | 1 | 0 | 0 | 3,320 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 345 | 2,326 | SH | OTR | 7 | 0 | 0 | 2,326 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 376 | 2,537 | SH | OTR | 12 | 0 | 0 | 2,537 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 223 | 1,505 | SH | OTR | 16 | 0 | 0 | 1,505 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 742 | 5,010 | SH | OTR | 17 | 0 | 0 | 5,010 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 151 | 1,016 | SH | OTR | - | 0 | 0 | 1,016 | |
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 633 | 3,210 | SH | OTR | 1 | 0 | 0 | 3,210 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 1,839 | 16,522 | SH | OTR | 19 | 0 | 0 | 16,522 | |
ISHARES S&P GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 1,204 | 13,650 | SH | OTR | 17 | 0 | 0 | 13,650 | |
ISHARES S&P PREF STK ETF | U.S. PFD STK ETF | 464288687 | 182 | 4,688 | SH | OTR | 8 | 0 | 0 | 4,688 | |
ISHARES S&P PREF STK ETF | U.S. PFD STK ETF | 464288687 | 39 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
ISHARES S&P SMALLCAP 600/VAL ETF | SP SMCP600VL ETF | 464287879 | 244 | 1,645 | SH | OTR | 37 | 0 | 0 | 1,645 | |
ISHARES S&P SMALLCAP/600 GROWTH ETF | SP SMCP600GR ETF | 464287887 | 311 | 1,890 | SH | OTR | 37 | 0 | 0 | 1,890 | |
J2 GLOBAL INC | COM | 48123V102 | 223 | 3,024 | SH | OTR | 14 | 0 | 0 | 3,024 | |
J2 GLOBAL INC | COM | 48123V102 | 5 | 67 | SH | OTR | 23 | 0 | 0 | 67 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,857 | 83,512 | SH | OTR | 1 | 0 | 0 | 83,512 | |
JOHNSON & JOHNSON | COM | 478160104 | 65 | 500 | SH | OTR | 3 | 0 | 0 | 500 | |
JOHNSON & JOHNSON | COM | 478160104 | 21 | 165 | SH | OTR | 6 | 0 | 0 | 165 | |
JOHNSON & JOHNSON | COM | 478160104 | 116 | 895 | SH | OTR | 7 | 0 | 0 | 895 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
JOHNSON & JOHNSON | COM | 478160104 | 206 | 1,585 | SH | OTR | 9 | 0 | 0 | 1,585 | |
JOHNSON & JOHNSON | COM | 478160104 | 161 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
JOHNSON & JOHNSON | COM | 478160104 | 488 | 3,750 | SH | OTR | 18 | 0 | 0 | 3,750 | |
JOHNSON & JOHNSON | COM | 478160104 | 171 | 1,318 | SH | OTR | 19 | 0 | 0 | 1,318 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,071 | 8,241 | SH | OTR | 23 | 0 | 0 | 8,241 | |
JOHNSON & JOHNSON | COM | 478160104 | 546 | 4,200 | SH | OTR | 36 | 0 | 0 | 4,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 168 | 1,290 | SH | OTR | 37 | 0 | 0 | 1,290 | |
JOHNSON & JOHNSON | COM | 478160104 | 731 | 5,625 | SH | OTR | - | 0 | 0 | 5,625 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 88 | 2,175 | SH | OTR | 7 | 0 | 0 | 2,175 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 31 | 764 | SH | OTR | 8 | 0 | 0 | 764 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 8 | 187 | SH | OTR | 13 | 0 | 0 | 187 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 2 | 53 | SH | OTR | 23 | 0 | 0 | 53 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 69 | 1,719 | SH | OTR | 27 | 0 | 0 | 1,719 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 77 | 1,905 | SH | OTR | 34 | 0 | 0 | 1,905 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,287 | 13,470 | SH | OTR | 1 | 0 | 0 | 13,470 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 468 | 4,900 | SH | OTR | 3 | 0 | 0 | 4,900 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 30 | 310 | SH | OTR | 4 | 0 | 0 | 310 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 28 | 292 | SH | OTR | 6 | 0 | 0 | 292 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 160 | 1,680 | SH | OTR | 7 | 0 | 0 | 1,680 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 3 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 192 | 2,010 | SH | OTR | 9 | 0 | 0 | 2,010 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 18 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 558 | 5,838 | SH | OTR | 17 | 0 | 0 | 5,838 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 716 | 7,500 | SH | OTR | 18 | 0 | 0 | 7,500 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 885 | 9,268 | SH | OTR | 23 | 0 | 0 | 9,268 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 202 | 2,119 | SH | OTR | 26 | 0 | 0 | 2,119 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 96 | 1,000 | SH | OTR | 27 | 0 | 0 | 1,000 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 487 | 5,100 | SH | OTR | 34 | 0 | 0 | 5,100 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 529 | 5,540 | SH | OTR | 36 | 0 | 0 | 5,540 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 125 | 1,307 | SH | OTR | - | 0 | 0 | 1,307 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 201 | 9,471 | SH | OTR | 14 | 0 | 0 | 9,471 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,448 | 20,799 | SH | OTR | 1 | 0 | 0 | 20,799 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7 | 58 | SH | OTR | 6 | 0 | 0 | 58 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 109 | 930 | SH | OTR | 7 | 0 | 0 | 930 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 137 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7 | 60 | SH | OTR | 23 | 0 | 0 | 60 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 24 | 203 | SH | OTR | 26 | 0 | 0 | 203 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3 | 22 | SH | OTR | - | 0 | 0 | 22 | |
KINDER MORGAN INC | COM | 49456B101 | 33 | 1,713 | SH | OTR | 16 | 0 | 0 | 1,713 | |
KINDER MORGAN INC | COM | 49456B101 | 211 | 11,000 | SH | OTR | 18 | 0 | 0 | 11,000 | |
KINDER MORGAN INC | COM | 49456B101 | 14 | 720 | SH | OTR | 23 | 0 | 0 | 720 | |
KINDER MORGAN INC | COM | 49456B101 | 114 | 5,919 | SH | OTR | - | 0 | 0 | 5,919 | |
KRAFT HEINZ CO | COM | 500754106 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
KRAFT HEINZ CO | COM | 500754106 | 3 | 39 | SH | OTR | 13 | 0 | 0 | 39 | |
KRAFT HEINZ CO | COM | 500754106 | 132 | 1,706 | SH | OTR | 17 | 0 | 0 | 1,706 | |
KRAFT HEINZ CO | COM | 500754106 | 351 | 4,526 | SH | OTR | 23 | 0 | 0 | 4,526 | |
KRAFT HEINZ CO | COM | 500754106 | 16 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
KRAFT HEINZ CO | COM | 500754106 | 22 | 281 | SH | OTR | - | 0 | 0 | 281 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 2 | 10 | SH | OTR | 8 | 0 | 0 | 10 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 6 | 43 | SH | OTR | 13 | 0 | 0 | 43 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 21 | 137 | SH | OTR | 23 | 0 | 0 | 137 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 340 | 2,250 | SH | OTR | 36 | 0 | 0 | 2,250 | |
LAMAR ADVERTISING CO-A REIT | CL A | 512816109 | 288 | 4,209 | SH | OTR | 23 | 0 | 0 | 4,209 | |
LENNAR CORP | CL A | 526057104 | 248 | 4,700 | SH | OTR | 3 | 0 | 0 | 4,700 | |
LENNAR CORP | CL A | 526057104 | 95 | 1,800 | SH | OTR | 20 | 0 | 0 | 1,800 | |
LENNAR CORP | CL A | 526057104 | 1 | 11 | SH | OTR | 23 | 0 | 0 | 11 | |
LENNAR CORP | CL A | 526057104 | 2 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
LIBERTY INTERACTIVE CORP QVC GROUP | INT COM SER A | 53071M104 | 23 | 964 | SH | OTR | 8 | 0 | 0 | 964 | |
LIBERTY INTERACTIVE CORP QVC GROUP | INT COM SER A | 53071M104 | 160 | 6,777 | SH | OTR | 23 | 0 | 0 | 6,777 | |
LIBERTY INTERACTIVE CORP QVC GROUP | INT COM SER A | 53071M104 | 45 | 1,900 | SH | OTR | 27 | 0 | 0 | 1,900 | |
LIBERTY INTERACTIVE CORP QVC GROUP | INT COM SER A | 53071M104 | 55 | 2,350 | SH | OTR | 34 | 0 | 0 | 2,350 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 193 | 48,570 | SH | OTR | 20 | 0 | 0 | 48,570 | |
LINCOLN NATL CORP | COM | 534187109 | 163 | 2,222 | SH | OTR | 23 | 0 | 0 | 2,222 | |
LINCOLN NATL CORP | COM | 534187109 | 122 | 1,662 | SH | OTR | 36 | 0 | 0 | 1,662 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 2 | 488 | SH | OTR | 17 | 0 | 0 | 488 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 28 | 7,562 | SH | OTR | 23 | 0 | 0 | 7,562 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 24 | 6,554 | SH | OTR | 26 | 0 | 0 | 6,554 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 62 | 200 | SH | OTR | 3 | 0 | 0 | 200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 79 | 256 | SH | OTR | 17 | 0 | 0 | 256 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 147 | 474 | SH | OTR | 23 | 0 | 0 | 474 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 64 | 206 | SH | OTR | 36 | 0 | 0 | 206 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 10 | SH | OTR | - | 0 | 0 | 10 | |
LOGMEIN INC | COM | 54142L109 | 5 | 46 | SH | OTR | 8 | 0 | 0 | 46 | |
LOGMEIN INC | COM | 54142L109 | 162 | 1,476 | SH | OTR | 14 | 0 | 0 | 1,476 | |
LOGMEIN INC | COM | 54142L109 | 21 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
LOGMEIN INC | COM | 54142L109 | 3 | 30 | SH | OTR | 23 | 0 | 0 | 30 | |
LOGMEIN INC | COM | 54142L109 | 28 | 253 | SH | OTR | 24 | 0 | 0 | 253 | |
LOGMEIN INC | COM | 54142L109 | 2 | 21 | SH | OTR | 25 | 0 | 0 | 21 | |
LOGMEIN INC | COM | 54142L109 | 1 | 5 | SH | OTR | 26 | 0 | 0 | 5 | |
LOWES COS INC | COM | 548661107 | 27 | 340 | SH | OTR | 9 | 0 | 0 | 340 | |
LOWES COS INC | COM | 548661107 | 17 | 208 | SH | OTR | 13 | 0 | 0 | 208 | |
LOWES COS INC | COM | 548661107 | 72 | 900 | SH | OTR | 17 | 0 | 0 | 900 | |
LOWES COS INC | COM | 548661107 | 92 | 1,152 | SH | OTR | 23 | 0 | 0 | 1,152 | |
LOWES COS INC | COM | 548661107 | 17 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
LOWES COS INC | COM | 548661107 | 93 | 1,169 | SH | OTR | 36 | 0 | 0 | 1,169 | |
LOWES COS INC | COM | 548661107 | 111 | 1,390 | SH | OTR | 37 | 0 | 0 | 1,390 | |
LOWES COS INC | COM | 548661107 | 62 | 780 | SH | OTR | - | 0 | 0 | 780 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 322 | 3,249 | SH | OTR | 23 | 0 | 0 | 3,249 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
MACQUARIE INFRASTRUCTURE CO LLC | COM | 55608B105 | 10 | 145 | SH | OTR | 4 | 0 | 0 | 145 | |
MACQUARIE INFRASTRUCTURE CO LLC | COM | 55608B105 | 260 | 3,600 | SH | OTR | 20 | 0 | 0 | 3,600 | |
MACQUARIE INFRASTRUCTURE CO LLC | COM | 55608B105 | 5 | 67 | SH | OTR | 23 | 0 | 0 | 67 | |
MACQUARIE INFRASTRUCTURE CO LLC | COM | 55608B105 | 51 | 700 | SH | OTR | 27 | 0 | 0 | 700 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 115 | 1,625 | SH | OTR | 4 | 0 | 0 | 1,625 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 702 | 9,881 | SH | OTR | 16 | 0 | 0 | 9,881 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 18 | 250 | SH | OTR | 25 | 0 | 0 | 250 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 38 | 528 | SH | OTR | 35 | 0 | 0 | 528 | |
MASTERCARD INC-A | CL A | 57636Q104 | 80 | 565 | SH | OTR | 4 | 0 | 0 | 565 | |
MASTERCARD INC-A | CL A | 57636Q104 | 10 | 70 | SH | OTR | 13 | 0 | 0 | 70 | |
MASTERCARD INC-A | CL A | 57636Q104 | 242 | 1,714 | SH | OTR | 17 | 0 | 0 | 1,714 | |
MASTERCARD INC-A | CL A | 57636Q104 | 120 | 849 | SH | OTR | 23 | 0 | 0 | 849 | |
MASTERCARD INC-A | CL A | 57636Q104 | 55 | 391 | SH | OTR | 26 | 0 | 0 | 391 | |
MASTERCARD INC-A | CL A | 57636Q104 | 112 | 792 | SH | OTR | 36 | 0 | 0 | 792 | |
MASTERCARD INC-A | CL A | 57636Q104 | 3 | 19 | SH | OTR | - | 0 | 0 | 19 | |
MCDONALDS CORP | COM | 580135101 | 11 | 73 | SH | OTR | 6 | 0 | 0 | 73 | |
MCDONALDS CORP | COM | 580135101 | 27 | 170 | SH | OTR | 9 | 0 | 0 | 170 | |
MCDONALDS CORP | COM | 580135101 | 120 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
MCDONALDS CORP | COM | 580135101 | 423 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
MCDONALDS CORP | COM | 580135101 | 396 | 2,530 | SH | OTR | 23 | 0 | 0 | 2,530 | |
MCDONALDS CORP | COM | 580135101 | 20 | 130 | SH | OTR | 31 | 0 | 0 | 130 | |
MCDONALDS CORP | COM | 580135101 | 200 | 1,275 | SH | OTR | 36 | 0 | 0 | 1,275 | |
MCDONALDS CORP | COM | 580135101 | 157 | 1,000 | SH | OTR | 37 | 0 | 0 | 1,000 | |
MCDONALDS CORP | COM | 580135101 | 242 | 1,546 | SH | OTR | - | 0 | 0 | 1,546 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 471 | 18,162 | SH | OTR | 1 | 0 | 0 | 18,162 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 4 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 34 | 1,318 | SH | OTR | 26 | 0 | 0 | 1,318 | |
MERCK & CO INC | COM | 58933Y105 | 1,031 | 16,108 | SH | OTR | 1 | 0 | 0 | 16,108 | |
MERCK & CO INC | COM | 58933Y105 | 18 | 285 | SH | OTR | 4 | 0 | 0 | 285 | |
MERCK & CO INC | COM | 58933Y105 | 9 | 138 | SH | OTR | 6 | 0 | 0 | 138 | |
MERCK & CO INC | COM | 58933Y105 | 111 | 1,735 | SH | OTR | 7 | 0 | 0 | 1,735 | |
MERCK & CO INC | COM | 58933Y105 | 3 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
MERCK & CO INC | COM | 58933Y105 | 158 | 2,470 | SH | OTR | 9 | 0 | 0 | 2,470 | |
MERCK & CO INC | COM | 58933Y105 | 7 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
MERCK & CO INC | COM | 58933Y105 | 128 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MERCK & CO INC | COM | 58933Y105 | 63 | 981 | SH | OTR | 23 | 0 | 0 | 981 | |
MERCK & CO INC | COM | 58933Y105 | 62 | 965 | SH | OTR | 26 | 0 | 0 | 965 | |
MERCK & CO INC | COM | 58933Y105 | 403 | 6,300 | SH | OTR | 34 | 0 | 0 | 6,300 | |
MERCK & CO INC | COM | 58933Y105 | 174 | 2,725 | SH | OTR | 36 | 0 | 0 | 2,725 | |
MERCK & CO INC | COM | 58933Y105 | 25 | 390 | SH | OTR | - | 0 | 0 | 390 | |
MERCURY SYSTEMS, INC. | COM | 589378108 | 212 | 4,082 | SH | OTR | 14 | 0 | 0 | 4,082 | |
MERCURY SYSTEMS, INC. | COM | 589378108 | 3 | 60 | SH | OTR | 23 | 0 | 0 | 60 | |
METLIFE INC | COM | 59156R108 | 34 | 648 | SH | OTR | 23 | 0 | 0 | 648 | |
METLIFE INC | COM | 59156R108 | 29 | 557 | SH | OTR | 26 | 0 | 0 | 557 | |
METLIFE INC | COM | 59156R108 | 343 | 6,600 | SH | OTR | 34 | 0 | 0 | 6,600 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20 | 220 | SH | OTR | 4 | 0 | 0 | 220 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 126 | 1,399 | SH | OTR | 10 | 0 | 0 | 1,399 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4 | 43 | SH | OTR | 13 | 0 | 0 | 43 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 53 | 591 | SH | OTR | 23 | 0 | 0 | 591 | |
MICROSOFT CORP | COM | 594918104 | 1,899 | 25,490 | SH | OTR | 1 | 0 | 0 | 25,490 | |
MICROSOFT CORP | COM | 594918104 | 74 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 48 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
MICROSOFT CORP | COM | 594918104 | 30 | 400 | SH | OTR | 4 | 0 | 0 | 400 | |
MICROSOFT CORP | COM | 594918104 | 29 | 387 | SH | OTR | 6 | 0 | 0 | 387 | |
MICROSOFT CORP | COM | 594918104 | 295 | 3,960 | SH | OTR | 7 | 0 | 0 | 3,960 | |
MICROSOFT CORP | COM | 594918104 | 3 | 37 | SH | OTR | 8 | 0 | 0 | 37 | |
MICROSOFT CORP | COM | 594918104 | 222 | 2,980 | SH | OTR | 9 | 0 | 0 | 2,980 | |
MICROSOFT CORP | COM | 594918104 | 387 | 5,200 | SH | OTR | 18 | 0 | 0 | 5,200 | |
MICROSOFT CORP | COM | 594918104 | 171 | 2,300 | SH | OTR | 20 | 0 | 0 | 2,300 | |
MICROSOFT CORP | COM | 594918104 | 787 | 10,568 | SH | OTR | 23 | 0 | 0 | 10,568 | |
MICROSOFT CORP | COM | 594918104 | 298 | 4,005 | SH | OTR | 26 | 0 | 0 | 4,005 | |
MICROSOFT CORP | COM | 594918104 | 28 | 380 | SH | OTR | 31 | 0 | 0 | 380 | |
MICROSOFT CORP | COM | 594918104 | 633 | 8,500 | SH | OTR | 34 | 0 | 0 | 8,500 | |
MICROSOFT CORP | COM | 594918104 | 230 | 3,088 | SH | OTR | 36 | 0 | 0 | 3,088 | |
MICROSOFT CORP | COM | 594918104 | 4,644 | 62,340 | SH | OTR | - | 0 | 0 | 62,340 | |
MITSUBISHI UFJ FINANCIAL SPONS ADR | SPONSORED ADR | 606822104 | 107 | 16,543 | SH | OTR | 26 | 0 | 0 | 16,543 | |
MIZUHO FINANCIAL GROUP INC SPONS ADR | SPONSORED ADR | 60687Y109 | 62 | 17,414 | SH | OTR | 26 | 0 | 0 | 17,414 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 291 | 3,079 | SH | OTR | 14 | 0 | 0 | 3,079 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 6 | 61 | SH | OTR | 23 | 0 | 0 | 61 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 5 | 117 | SH | OTR | 13 | 0 | 0 | 117 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 72 | 1,783 | SH | OTR | 17 | 0 | 0 | 1,783 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 81 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 155 | 3,801 | SH | OTR | 23 | 0 | 0 | 3,801 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 22 | 539 | SH | OTR | 26 | 0 | 0 | 539 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 65 | 1,600 | SH | OTR | 27 | 0 | 0 | 1,600 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 13 | 315 | SH | OTR | 28 | 0 | 0 | 315 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 73 | 1,806 | SH | OTR | - | 0 | 0 | 1,806 | |
MONSANTO CO NEW | COM | 61166W101 | 7 | 60 | SH | OTR | 4 | 0 | 0 | 60 | |
MONSANTO CO NEW | COM | 61166W101 | 164 | 1,368 | SH | OTR | 23 | 0 | 0 | 1,368 | |
MONSANTO CO NEW | COM | 61166W101 | 30 | 250 | SH | OTR | - | 0 | 0 | 250 | |
MORGAN STANLEY | COM NEW | 617446448 | 298 | 6,189 | SH | OTR | 23 | 0 | 0 | 6,189 | |
MORGAN STANLEY | COM NEW | 617446448 | 16 | 322 | SH | OTR | 26 | 0 | 0 | 322 | |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 62 | SH | OTR | - | 0 | 0 | 62 | |
NATIONAL-OILWELL INC | COM | 637071101 | 22 | 607 | SH | OTR | 8 | 0 | 0 | 607 | |
NATIONAL-OILWELL INC | COM | 637071101 | 153 | 4,289 | SH | OTR | 17 | 0 | 0 | 4,289 | |
NATIONAL-OILWELL INC | COM | 637071101 | 23 | 644 | SH | OTR | 23 | 0 | 0 | 644 | |
NATIONAL-OILWELL INC | COM | 637071101 | 20 | 550 | SH | OTR | 26 | 0 | 0 | 550 | |
NATIONAL-OILWELL INC | COM | 637071101 | 200 | 5,600 | SH | OTR | 34 | 0 | 0 | 5,600 | |
NATIONAL-OILWELL INC | COM | 637071101 | 4 | 120 | SH | OTR | - | 0 | 0 | 120 | |
NEVRO CORP | COM | 64157F103 | 8 | 85 | SH | OTR | 24 | 0 | 0 | 85 | |
NEVRO CORP | COM | 64157F103 | 2,525 | 27,786 | SH | OTR | - | 0 | 0 | 27,786 | |
NEXTERA ENERGY INC | COM | 65339F101 | 39 | 268 | SH | OTR | 1 | 0 | 0 | 268 | |
NEXTERA ENERGY INC | COM | 65339F101 | 66 | 450 | SH | OTR | 3 | 0 | 0 | 450 | |
NEXTERA ENERGY INC | COM | 65339F101 | 94 | 640 | SH | OTR | 9 | 0 | 0 | 640 | |
NEXTERA ENERGY INC | COM | 65339F101 | 122 | 832 | SH | OTR | 10 | 0 | 0 | 832 | |
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 1,451 | SH | OTR | 23 | 0 | 0 | 1,451 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18 | 120 | SH | OTR | 31 | 0 | 0 | 120 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 20 | SH | OTR | - | 0 | 0 | 20 | |
NOMURA HOLDINGS INC SPONS ADR | SPONSORED ADR | 65535H208 | 60 | 10,861 | SH | OTR | 26 | 0 | 0 | 10,861 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 159 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13 | 97 | SH | OTR | 6 | 0 | 0 | 97 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 21 | SH | OTR | 13 | 0 | 0 | 21 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 31 | 236 | SH | OTR | 23 | 0 | 0 | 236 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 33 | 250 | SH | OTR | 26 | 0 | 0 | 250 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 46 | 350 | SH | OTR | - | 0 | 0 | 350 | |
NORTHROP | COM | 666807102 | 16 | 56 | SH | OTR | 6 | 0 | 0 | 56 | |
NORTHROP | COM | 666807102 | 214 | 743 | SH | OTR | 17 | 0 | 0 | 743 | |
NORTHROP | COM | 666807102 | 89 | 309 | SH | OTR | 23 | 0 | 0 | 309 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 2 | 25 | SH | OTR | 17 | 0 | 0 | 25 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 379 | 4,410 | SH | OTR | 23 | 0 | 0 | 4,410 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 30 | 350 | SH | OTR | 25 | 0 | 0 | 350 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 130 | 1,520 | SH | OTR | 26 | 0 | 0 | 1,520 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 644 | 7,500 | SH | OTR | 34 | 0 | 0 | 7,500 | |
NUCOR CORP | COM | 670346105 | 25 | 439 | SH | OTR | 8 | 0 | 0 | 439 | |
NUCOR CORP | COM | 670346105 | 12 | 208 | SH | OTR | 23 | 0 | 0 | 208 | |
NUCOR CORP | COM | 670346105 | 185 | 3,300 | SH | OTR | - | 0 | 0 | 3,300 | |
NUVEEN ARIZONA QUALITY MUNICIP | COM | 67061W104 | 267 | 18,269 | SH | OTR | 30 | 0 | 0 | 18,269 | |
NUVEEN ENERGY MLP TOTAL RETU | COM | 67074U103 | 173 | 14,366 | SH | OTR | 8 | 0 | 0 | 14,366 | |
NUVEEN QUALITY MUNICIPAL INCOME FD | COM | 67066V101 | 192 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
NVE CORP | COM NEW | 629445206 | 600 | 7,600 | SH | OTR | 1 | 0 | 0 | 7,600 | |
NVE CORP | COM NEW | 629445206 | 2 | 16 | SH | OTR | 33 | 0 | 0 | 16 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 131 | 1,155 | SH | OTR | 7 | 0 | 0 | 1,155 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 35 | 307 | SH | OTR | 23 | 0 | 0 | 307 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 26 | 233 | SH | OTR | 26 | 0 | 0 | 233 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 34 | 300 | SH | OTR | 36 | 0 | 0 | 300 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 180 | 2,800 | SH | OTR | 3 | 0 | 0 | 2,800 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 86 | 1,345 | SH | OTR | 7 | 0 | 0 | 1,345 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 78 | 1,210 | SH | OTR | 17 | 0 | 0 | 1,210 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 139 | 2,169 | SH | OTR | 23 | 0 | 0 | 2,169 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 83 | 1,300 | SH | OTR | 34 | 0 | 0 | 1,300 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 39 | SH | OTR | - | 0 | 0 | 39 | |
ORACLE CORPORATION COM | COM | 68389X105 | 179 | 3,710 | SH | OTR | 1 | 0 | 0 | 3,710 | |
ORACLE CORPORATION COM | COM | 68389X105 | 314 | 6,500 | SH | OTR | 3 | 0 | 0 | 6,500 | |
ORACLE CORPORATION COM | COM | 68389X105 | 23 | 471 | SH | OTR | 6 | 0 | 0 | 471 | |
ORACLE CORPORATION COM | COM | 68389X105 | 58 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
ORACLE CORPORATION COM | COM | 68389X105 | 115 | 2,382 | SH | OTR | 17 | 0 | 0 | 2,382 | |
ORACLE CORPORATION COM | COM | 68389X105 | 132 | 2,732 | SH | OTR | 23 | 0 | 0 | 2,732 | |
ORACLE CORPORATION COM | COM | 68389X105 | 51 | 1,053 | SH | OTR | 26 | 0 | 0 | 1,053 | |
ORACLE CORPORATION COM | COM | 68389X105 | 423 | 8,750 | SH | OTR | 36 | 0 | 0 | 8,750 | |
ORACLE CORPORATION COM | COM | 68389X105 | 15 | 300 | SH | OTR | - | 0 | 0 | 300 | |
PACCAR INC | COM | 693718108 | 80 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PACCAR INC | COM | 693718108 | 524 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR INC | COM | 693718108 | 62 | 851 | SH | OTR | 23 | 0 | 0 | 851 | |
PATTERSON COS INC | COM | 703395103 | 2,693 | 69,670 | SH | OTR | 1 | 0 | 0 | 69,670 | |
PATTERSON COS INC | COM | 703395103 | 58 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
PATTERSON COS INC | COM | 703395103 | 2 | 57 | SH | OTR | 23 | 0 | 0 | 57 | |
PATTERSON COS INC | COM | 703395103 | 2 | 46 | SH | OTR | 33 | 0 | 0 | 46 | |
PATTERSON COS INC | COM | 703395103 | 38 | 985 | SH | OTR | - | 0 | 0 | 985 | |
PAYCHEX INC | COM | 704326107 | 137 | 2,277 | SH | OTR | 1 | 0 | 0 | 2,277 | |
PAYCHEX INC | COM | 704326107 | 42 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
PAYCHEX INC | COM | 704326107 | 48 | 800 | SH | OTR | 3 | 0 | 0 | 800 | |
PAYCHEX INC | COM | 704326107 | 1 | 13 | SH | OTR | 23 | 0 | 0 | 13 | |
PENTAIR PLC | SHS | G7S00T104 | 6,262 | 92,144 | SH | OTR | 1 | 0 | 0 | 92,144 | |
PENTAIR PLC | SHS | G7S00T104 | 16 | 235 | SH | OTR | 8 | 0 | 0 | 235 | |
PENTAIR PLC | SHS | G7S00T104 | 10 | 144 | SH | OTR | 23 | 0 | 0 | 144 | |
PENTAIR PLC | SHS | G7S00T104 | 16 | 240 | SH | OTR | 26 | 0 | 0 | 240 | |
PENTAIR PLC | SHS | G7S00T104 | 77 | 1,127 | SH | OTR | 36 | 0 | 0 | 1,127 | |
PEPSICO INC | COM | 713448108 | 19 | 168 | SH | OTR | 6 | 0 | 0 | 168 | |
PEPSICO INC | COM | 713448108 | 4 | 36 | SH | OTR | 8 | 0 | 0 | 36 | |
PEPSICO INC | COM | 713448108 | 76 | 680 | SH | OTR | 9 | 0 | 0 | 680 | |
PEPSICO INC | COM | 713448108 | 102 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PEPSICO INC | COM | 713448108 | 26 | 230 | SH | OTR | 16 | 0 | 0 | 230 | |
PEPSICO INC | COM | 713448108 | 81 | 730 | SH | OTR | 17 | 0 | 0 | 730 | |
PEPSICO INC | COM | 713448108 | 223 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 674 | 6,052 | SH | OTR | 23 | 0 | 0 | 6,052 | |
PEPSICO INC | COM | 713448108 | 48 | 435 | SH | OTR | 31 | 0 | 0 | 435 | |
PEPSICO INC | COM | 713448108 | 390 | 3,500 | SH | OTR | 36 | 0 | 0 | 3,500 | |
PEPSICO INC | COM | 713448108 | 3 | 24 | SH | OTR | - | 0 | 0 | 24 | |
PFIZER INC | COM | 717081103 | 4,617 | 129,336 | SH | OTR | 1 | 0 | 0 | 129,336 | |
PFIZER INC | COM | 717081103 | 11 | 305 | SH | OTR | 6 | 0 | 0 | 305 | |
PFIZER INC | COM | 717081103 | 1 | 36 | SH | OTR | 8 | 0 | 0 | 36 | |
PFIZER INC | COM | 717081103 | 36 | 997 | SH | OTR | 10 | 0 | 0 | 997 | |
PFIZER INC | COM | 717081103 | 41 | 1,160 | SH | OTR | 11 | 0 | 0 | 1,160 | |
PFIZER INC | COM | 717081103 | 72 | 2,024 | SH | OTR | 17 | 0 | 0 | 2,024 | |
PFIZER INC | COM | 717081103 | 214 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
PFIZER INC | COM | 717081103 | 651 | 18,242 | SH | OTR | 23 | 0 | 0 | 18,242 | |
PFIZER INC | COM | 717081103 | 21 | 585 | SH | OTR | 31 | 0 | 0 | 585 | |
PFIZER INC | COM | 717081103 | 89 | 2,489 | SH | OTR | 34 | 0 | 0 | 2,489 | |
PFIZER INC | COM | 717081103 | 319 | 8,942 | SH | OTR | 36 | 0 | 0 | 8,942 | |
PFIZER INC | COM | 717081103 | 168 | 4,700 | SH | OTR | 37 | 0 | 0 | 4,700 | |
PFIZER INC | COM | 717081103 | 89 | 2,490 | SH | OTR | - | 0 | 0 | 2,490 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 100 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 416 | 3,751 | SH | OTR | 23 | 0 | 0 | 3,751 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 240 | 2,160 | SH | OTR | - | 0 | 0 | 2,160 | |
PHILLIPS 66 | COM | 718546104 | 123 | 1,339 | SH | OTR | 1 | 0 | 0 | 1,339 | |
PHILLIPS 66 | COM | 718546104 | 209 | 2,282 | SH | OTR | 23 | 0 | 0 | 2,282 | |
PHILLIPS 66 | COM | 718546104 | 266 | 2,900 | SH | OTR | - | 0 | 0 | 2,900 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 451 | 3,350 | SH | OTR | 3 | 0 | 0 | 3,350 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 187 | 1,390 | SH | OTR | 7 | 0 | 0 | 1,390 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 6 | 43 | SH | OTR | 13 | 0 | 0 | 43 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 375 | 2,783 | SH | OTR | 23 | 0 | 0 | 2,783 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 13 | 100 | SH | OTR | 25 | 0 | 0 | 100 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 17 | 123 | SH | OTR | 26 | 0 | 0 | 123 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 11 | 79 | SH | OTR | - | 0 | 0 | 79 | |
POST HOLDINGS INC | COM | 737446104 | 5 | 59 | SH | OTR | 23 | 0 | 0 | 59 | |
POST HOLDINGS INC | COM | 737446104 | 79 | 900 | SH | OTR | 27 | 0 | 0 | 900 | |
POST HOLDINGS INC | COM | 737446104 | 21 | 235 | SH | OTR | 31 | 0 | 0 | 235 | |
POST HOLDINGS INC | COM | 737446104 | 142 | 1,609 | SH | OTR | 36 | 0 | 0 | 1,609 | |
PRAXAIR INC | COM | 74005P104 | 59 | 420 | SH | OTR | 7 | 0 | 0 | 420 | |
PRAXAIR INC | COM | 74005P104 | 16 | 117 | SH | OTR | 13 | 0 | 0 | 117 | |
PRAXAIR INC | COM | 74005P104 | 110 | 790 | SH | OTR | 16 | 0 | 0 | 790 | |
PRAXAIR INC | COM | 74005P104 | 127 | 906 | SH | OTR | 23 | 0 | 0 | 906 | |
PRAXAIR INC | COM | 74005P104 | 30 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
PRAXAIR INC | COM | 74005P104 | 20 | 145 | SH | OTR | 31 | 0 | 0 | 145 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 11 | 6 | SH | OTR | 6 | 0 | 0 | 6 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 8 | 4 | SH | OTR | 13 | 0 | 0 | 4 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 313 | 171 | SH | OTR | 17 | 0 | 0 | 171 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 114 | 62 | SH | OTR | 23 | 0 | 0 | 62 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 27 | 15 | SH | OTR | 25 | 0 | 0 | 15 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 38 | 21 | SH | OTR | 26 | 0 | 0 | 21 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 92 | 50 | SH | OTR | 34 | 0 | 0 | 50 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 3 | 2 | SH | OTR | - | 0 | 0 | 2 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 6,071 | 94,355 | SH | OTR | 1 | 0 | 0 | 94,355 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 12 | 184 | SH | OTR | 23 | 0 | 0 | 184 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 15 | 233 | SH | OTR | 26 | 0 | 0 | 233 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,441 | 48,812 | SH | OTR | 1 | 0 | 0 | 48,812 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 36 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 20 | 216 | SH | OTR | 6 | 0 | 0 | 216 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4 | 44 | SH | OTR | 8 | 0 | 0 | 44 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 63 | 690 | SH | OTR | 9 | 0 | 0 | 690 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 86 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 91 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 141 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 292 | 3,212 | SH | OTR | 23 | 0 | 0 | 3,212 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 85 | 936 | SH | OTR | 26 | 0 | 0 | 936 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 22 | 245 | SH | OTR | 31 | 0 | 0 | 245 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 182 | 2,000 | SH | OTR | 34 | 0 | 0 | 2,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 11 | 125 | SH | OTR | 36 | 0 | 0 | 125 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 356 | 3,913 | SH | OTR | - | 0 | 0 | 3,913 | |
PROTO LABS INC | COM | 743713109 | 1,124 | 13,995 | SH | OTR | 1 | 0 | 0 | 13,995 | |
PRUDENTIAL FINL INC | COM | 744320102 | 128 | 1,200 | SH | OTR | 7 | 0 | 0 | 1,200 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 136 | SH | OTR | 23 | 0 | 0 | 136 | |
PRUDENTIAL FINL INC | COM | 744320102 | 73 | 685 | SH | OTR | 26 | 0 | 0 | 685 | |
QUALCOMM INC | COM | 747525103 | 1,617 | 31,195 | SH | OTR | 1 | 0 | 0 | 31,195 | |
QUALCOMM INC | COM | 747525103 | 34 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
QUALCOMM INC | COM | 747525103 | 30 | 580 | SH | OTR | 11 | 0 | 0 | 580 | |
QUALCOMM INC | COM | 747525103 | 12 | 240 | SH | OTR | 16 | 0 | 0 | 240 | |
QUALCOMM INC | COM | 747525103 | 141 | 2,718 | SH | OTR | 17 | 0 | 0 | 2,718 | |
QUALCOMM INC | COM | 747525103 | 207 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
QUALCOMM INC | COM | 747525103 | 30 | 571 | SH | OTR | 23 | 0 | 0 | 571 | |
QUALCOMM INC | COM | 747525103 | 2 | 43 | SH | OTR | 26 | 0 | 0 | 43 | |
QUALCOMM INC | COM | 747525103 | 231 | 4,450 | SH | OTR | 36 | 0 | 0 | 4,450 | |
QUALCOMM INC | COM | 747525103 | 115 | 2,210 | SH | OTR | 37 | 0 | 0 | 2,210 | |
QUALCOMM INC | COM | 747525103 | 11 | 209 | SH | OTR | - | 0 | 0 | 209 | |
RANGE RESOURCES CORP | COM | 75281A109 | 139 | 7,090 | SH | OTR | 20 | 0 | 0 | 7,090 | |
RANGE RESOURCES CORP | COM | 75281A109 | 86 | 4,391 | SH | OTR | 23 | 0 | 0 | 4,391 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 168 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 75 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 11 | 60 | SH | OTR | 4 | 0 | 0 | 60 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 9 | 48 | SH | OTR | 6 | 0 | 0 | 48 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 3 | 17 | SH | OTR | 8 | 0 | 0 | 17 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 220 | 1,181 | SH | OTR | 23 | 0 | 0 | 1,181 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 9 | 50 | SH | OTR | 31 | 0 | 0 | 50 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 3 | 14 | SH | OTR | - | 0 | 0 | 14 | |
RED LION HOTELS | COM | 756764106 | 172 | 19,900 | SH | OTR | 20 | 0 | 0 | 19,900 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 136 | 8,902 | SH | OTR | 23 | 0 | 0 | 8,902 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 21 | 1,370 | SH | OTR | 26 | 0 | 0 | 1,370 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 76 | 1,600 | SH | OTR | 3 | 0 | 0 | 1,600 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 43 | 904 | SH | OTR | 23 | 0 | 0 | 904 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 59 | 1,243 | SH | OTR | 26 | 0 | 0 | 1,243 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 71 | 1,500 | SH | OTR | 34 | 0 | 0 | 1,500 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 123 | 2,600 | SH | OTR | 37 | 0 | 0 | 2,600 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4 | 18 | SH | OTR | 13 | 0 | 0 | 18 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 9 | SH | OTR | 23 | 0 | 0 | 9 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9 | 37 | SH | OTR | 26 | 0 | 0 | 37 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 201 | 825 | SH | OTR | 36 | 0 | 0 | 825 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 71 | 1,180 | SH | OTR | 21 | 0 | 0 | 1,180 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 355 | 5,862 | SH | OTR | 23 | 0 | 0 | 5,862 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 179 | 2,963 | SH | OTR | 26 | 0 | 0 | 2,963 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 24 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 22 | 370 | SH | OTR | - | 0 | 0 | 370 | |
RYANAIR HOLDINGS PLC SPONS ADR | SPONSORED ADR NE | 783513203 | 291 | 2,763 | SH | OTR | 17 | 0 | 0 | 2,763 | |
RYANAIR HOLDINGS PLC SPONS ADR | SPONSORED ADR NE | 783513203 | 21 | 202 | SH | OTR | 23 | 0 | 0 | 202 | |
S&P GLOBAL INC | COM | 78409V104 | 53 | 340 | SH | OTR | 4 | 0 | 0 | 340 | |
S&P GLOBAL INC | COM | 78409V104 | 9 | 57 | SH | OTR | 6 | 0 | 0 | 57 | |
S&P GLOBAL INC | COM | 78409V104 | 20 | 130 | SH | OTR | 16 | 0 | 0 | 130 | |
S&P GLOBAL INC | COM | 78409V104 | 144 | 921 | SH | OTR | 23 | 0 | 0 | 921 | |
S&P GLOBAL INC | COM | 78409V104 | 27 | 174 | SH | OTR | 26 | 0 | 0 | 174 | |
SALIENT MIDSTREAM & MLP FUND | SH BEN INT | 79471V105 | 406 | 35,050 | SH | OTR | 17 | 0 | 0 | 35,050 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 36 | 725 | SH | OTR | 11 | 0 | 0 | 725 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 85 | 1,714 | SH | OTR | 23 | 0 | 0 | 1,714 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 112 | 2,258 | SH | OTR | 26 | 0 | 0 | 2,258 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 542 | 10,888 | SH | OTR | 34 | 0 | 0 | 10,888 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 2 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 3 | 26 | SH | OTR | 17 | 0 | 0 | 26 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 62 | 561 | SH | OTR | 23 | 0 | 0 | 561 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 116 | 1,055 | SH | OTR | 26 | 0 | 0 | 1,055 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 8 | 75 | SH | OTR | 29 | 0 | 0 | 75 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 66 | 606 | SH | OTR | 36 | 0 | 0 | 606 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,447 | 78,080 | SH | OTR | 1 | 0 | 0 | 78,080 | |
SCHLUMBERGER LTD | COM | 806857108 | 52 | 750 | SH | OTR | 3 | 0 | 0 | 750 | |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 117 | SH | OTR | 6 | 0 | 0 | 117 | |
SCHLUMBERGER LTD | COM | 806857108 | 24 | 340 | SH | OTR | 7 | 0 | 0 | 340 | |
SCHLUMBERGER LTD | COM | 806857108 | 54 | 775 | SH | OTR | 9 | 0 | 0 | 775 | |
SCHLUMBERGER LTD | COM | 806857108 | 43 | 615 | SH | OTR | 10 | 0 | 0 | 615 | |
SCHLUMBERGER LTD | COM | 806857108 | 10 | 148 | SH | OTR | 13 | 0 | 0 | 148 | |
SCHLUMBERGER LTD | COM | 806857108 | 41 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
SCHLUMBERGER LTD | COM | 806857108 | 67 | 965 | SH | OTR | 21 | 0 | 0 | 965 | |
SCHLUMBERGER LTD | COM | 806857108 | 320 | 4,588 | SH | OTR | 23 | 0 | 0 | 4,588 | |
SCHLUMBERGER LTD | COM | 806857108 | 33 | 467 | SH | OTR | 26 | 0 | 0 | 467 | |
SCHLUMBERGER LTD | COM | 806857108 | 4 | 48 | SH | OTR | 29 | 0 | 0 | 48 | |
SCHLUMBERGER LTD | COM | 806857108 | 321 | 4,600 | SH | OTR | 34 | 0 | 0 | 4,600 | |
SCHLUMBERGER LTD | COM | 806857108 | 216 | 3,100 | SH | OTR | 36 | 0 | 0 | 3,100 | |
SCHLUMBERGER LTD | COM | 806857108 | 19 | 279 | SH | OTR | - | 0 | 0 | 279 | |
SEMTECH CORP | COM | 816850101 | 229 | 6,106 | SH | OTR | 14 | 0 | 0 | 6,106 | |
SEMTECH CORP | COM | 816850101 | 3 | 79 | SH | OTR | 23 | 0 | 0 | 79 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 50 | 140 | SH | OTR | 4 | 0 | 0 | 140 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 81 | 225 | SH | OTR | 17 | 0 | 0 | 225 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 82 | 228 | SH | OTR | 23 | 0 | 0 | 228 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 26 | SH | OTR | 26 | 0 | 0 | 26 | |
SILICON LABORATORIES INC | COM | 826919102 | 206 | 2,574 | SH | OTR | 14 | 0 | 0 | 2,574 | |
SILICON LABORATORIES INC | COM | 826919102 | 11 | 140 | SH | OTR | 16 | 0 | 0 | 140 | |
SILICON LABORATORIES INC | COM | 826919102 | 5 | 58 | SH | OTR | 23 | 0 | 0 | 58 | |
SNAP ON INC | COM | 833034101 | 1,967 | 13,198 | SH | OTR | 1 | 0 | 0 | 13,198 | |
SNAP ON INC | COM | 833034101 | 6 | 41 | SH | OTR | 5 | 0 | 0 | 41 | |
SNAP ON INC | COM | 833034101 | 77 | 515 | SH | OTR | 7 | 0 | 0 | 515 | |
SNAP ON INC | COM | 833034101 | 5 | 32 | SH | OTR | 15 | 0 | 0 | 32 | |
SNAP ON INC | COM | 833034101 | 6 | 38 | SH | OTR | 23 | 0 | 0 | 38 | |
SOUTHERN CO | COM | 842587107 | 60 | 1,225 | SH | OTR | 9 | 0 | 0 | 1,225 | |
SOUTHERN CO | COM | 842587107 | 148 | 3,008 | SH | OTR | 23 | 0 | 0 | 3,008 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 120 | 2,140 | SH | OTR | 20 | 0 | 0 | 2,140 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 164 | 2,938 | SH | OTR | 23 | 0 | 0 | 2,938 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 5 | 86 | SH | OTR | 26 | 0 | 0 | 86 | |
SPDR DJ WILSHIRE INTL REAL ESTATE | DJ INTL RL ETF | 78463X863 | 149 | 3,885 | SH | OTR | 7 | 0 | 0 | 3,885 | |
SPDR DJ WILSHIRE INTL REAL ESTATE | DJ INTL RL ETF | 78463X863 | 442 | 11,505 | SH | OTR | 16 | 0 | 0 | 11,505 | |
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 301 | 3,253 | SH | OTR | 16 | 0 | 0 | 3,253 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI | NUVEEN BRC MUNIC | 78468R721 | 750 | 15,330 | SH | OTR | 7 | 0 | 0 | 15,330 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 327 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 842 | 3,352 | SH | OTR | 12 | 0 | 0 | 3,352 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 145 | 577 | SH | OTR | 16 | 0 | 0 | 577 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 88 | 350 | SH | OTR | 18 | 0 | 0 | 350 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,197 | 4,765 | SH | OTR | 20 | 0 | 0 | 4,765 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,167 | 4,646 | SH | OTR | 22 | 0 | 0 | 4,646 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,369 | 5,450 | SH | OTR | - | 0 | 0 | 5,450 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 1,085 | 3,324 | SH | OTR | 7 | 0 | 0 | 3,324 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 70 | 215 | SH | OTR | - | 0 | 0 | 215 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1 | 187 | SH | OTR | 16 | 0 | 0 | 187 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1 | 87 | SH | OTR | 23 | 0 | 0 | 87 | |
SPRINT CORP | COM SER 1 | 85207U105 | 274 | 35,176 | SH | OTR | 34 | 0 | 0 | 35,176 | |
STARBUCKS CORP | COM | 855244109 | 42 | 790 | SH | OTR | 4 | 0 | 0 | 790 | |
STARBUCKS CORP | COM | 855244109 | 7 | 124 | SH | OTR | 6 | 0 | 0 | 124 | |
STARBUCKS CORP | COM | 855244109 | 3 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
STARBUCKS CORP | COM | 855244109 | 354 | 6,600 | SH | OTR | 18 | 0 | 0 | 6,600 | |
STARBUCKS CORP | COM | 855244109 | 24 | 453 | SH | OTR | 23 | 0 | 0 | 453 | |
STARBUCKS CORP | COM | 855244109 | 57 | 1,052 | SH | OTR | 26 | 0 | 0 | 1,052 | |
STARBUCKS CORP | COM | 855244109 | 62 | 1,153 | SH | OTR | - | 0 | 0 | 1,153 | |
STRATASYS LTD | SHS | M85548101 | 324 | 14,024 | SH | OTR | 1 | 0 | 0 | 14,024 | |
SUMITOMO MITSUI FINL SPONS ADR | SPONSORED ADR | 86562M209 | 67 | 8,711 | SH | OTR | 21 | 0 | 0 | 8,711 | |
SUMITOMO MITSUI FINL SPONS ADR | SPONSORED ADR | 86562M209 | 78 | 10,065 | SH | OTR | 26 | 0 | 0 | 10,065 | |
SYSCO CORP | COM | 871829107 | 27 | 493 | SH | OTR | 1 | 0 | 0 | 493 | |
SYSCO CORP | COM | 871829107 | 101 | 1,875 | SH | OTR | 7 | 0 | 0 | 1,875 | |
SYSCO CORP | COM | 871829107 | 128 | 2,373 | SH | OTR | 23 | 0 | 0 | 2,373 | |
SYSCO CORP | COM | 871829107 | 35 | 645 | SH | OTR | 26 | 0 | 0 | 645 | |
SYSCO CORP | COM | 871829107 | 8 | 150 | SH | OTR | 31 | 0 | 0 | 150 | |
SYSCO CORP | COM | 871829107 | 432 | 8,000 | SH | OTR | 36 | 0 | 0 | 8,000 | |
SYSCO CORP | COM | 871829107 | 54 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 285 | 7,579 | SH | OTR | 17 | 0 | 0 | 7,579 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 35 | 925 | SH | OTR | 25 | 0 | 0 | 925 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 20 | 526 | SH | OTR | 26 | 0 | 0 | 526 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 8 | 204 | SH | OTR | 29 | 0 | 0 | 204 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 8 | 221 | SH | OTR | 32 | 0 | 0 | 221 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 71 | 1,883 | SH | OTR | 36 | 0 | 0 | 1,883 | |
TARGET CORP | COM | 87612E106 | 4,670 | 79,135 | SH | OTR | 1 | 0 | 0 | 79,135 | |
TARGET CORP | COM | 87612E106 | 89 | 1,500 | SH | OTR | 7 | 0 | 0 | 1,500 | |
TARGET CORP | COM | 87612E106 | 148 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
TARGET CORP | COM | 87612E106 | 31 | 525 | SH | OTR | 17 | 0 | 0 | 525 | |
TARGET CORP | COM | 87612E106 | 14 | 236 | SH | OTR | 23 | 0 | 0 | 236 | |
TARGET CORP | COM | 87612E106 | 36 | 611 | SH | OTR | 26 | 0 | 0 | 611 | |
TARGET CORP | COM | 87612E106 | 319 | 5,400 | SH | OTR | 34 | 0 | 0 | 5,400 | |
TARGET CORP | COM | 87612E106 | 267 | 4,525 | SH | OTR | - | 0 | 0 | 4,525 | |
TCW STRATEGIC INCOME FUND, INC | COM | 872340104 | 208 | 35,878 | SH | OTR | 30 | 0 | 0 | 35,878 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 224 | 2,700 | SH | OTR | 3 | 0 | 0 | 2,700 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 46 | 557 | SH | OTR | 8 | 0 | 0 | 557 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 2 | 19 | SH | OTR | 17 | 0 | 0 | 19 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 34 | 407 | SH | OTR | 23 | 0 | 0 | 407 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 295 | 3,550 | SH | OTR | 34 | 0 | 0 | 3,550 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 3 | 37 | SH | OTR | - | 0 | 0 | 37 | |
TELEFLEX INC | COM | 879369106 | 404 | 1,670 | SH | OTR | 23 | 0 | 0 | 1,670 | |
TENNANT CO | COM | 880345103 | 1,489 | 22,495 | SH | OTR | 1 | 0 | 0 | 22,495 | |
TENNANT CO | COM | 880345103 | 2 | 36 | SH | OTR | 23 | 0 | 0 | 36 | |
TEXAS INSTRUMENTS | COM | 882508104 | 31 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
TEXAS INSTRUMENTS | COM | 882508104 | 54 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
TEXAS INSTRUMENTS | COM | 882508104 | 8 | 85 | SH | OTR | 4 | 0 | 0 | 85 | |
TEXAS INSTRUMENTS | COM | 882508104 | 13 | 148 | SH | OTR | 6 | 0 | 0 | 148 | |
TEXAS INSTRUMENTS | COM | 882508104 | 2 | 20 | SH | OTR | 13 | 0 | 0 | 20 | |
TEXAS INSTRUMENTS | COM | 882508104 | 121 | 1,349 | SH | OTR | 23 | 0 | 0 | 1,349 | |
TEXAS INSTRUMENTS | COM | 882508104 | 86 | 962 | SH | OTR | 26 | 0 | 0 | 962 | |
TEXAS INSTRUMENTS | COM | 882508104 | 54 | 600 | SH | OTR | 37 | 0 | 0 | 600 | |
TEXAS INSTRUMENTS | COM | 882508104 | 2 | 28 | SH | OTR | - | 0 | 0 | 28 | |
TEXTRON INC | COM | 883203101 | 296 | 5,500 | SH | OTR | 3 | 0 | 0 | 5,500 | |
TEXTRON INC | COM | 883203101 | 16 | 288 | SH | OTR | 23 | 0 | 0 | 288 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 95 | SH | OTR | 4 | 0 | 0 | 95 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 140 | 740 | SH | OTR | 7 | 0 | 0 | 740 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 5 | SH | OTR | 8 | 0 | 0 | 5 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88 | 463 | SH | OTR | 17 | 0 | 0 | 463 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 90 | 474 | SH | OTR | 23 | 0 | 0 | 474 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 132 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
TIME WARNER INC | COM NEW | 887317303 | 12 | 120 | SH | OTR | 4 | 0 | 0 | 120 | |
TIME WARNER INC | COM NEW | 887317303 | 131 | 1,280 | SH | OTR | 7 | 0 | 0 | 1,280 | |
TIME WARNER INC | COM NEW | 887317303 | 2 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
TIME WARNER INC | COM NEW | 887317303 | 209 | 2,039 | SH | OTR | 23 | 0 | 0 | 2,039 | |
TIME WARNER INC | COM NEW | 887317303 | 32 | 315 | SH | OTR | 26 | 0 | 0 | 315 | |
TIME WARNER INC | COM NEW | 887317303 | 15 | 150 | SH | OTR | 31 | 0 | 0 | 150 | |
TIME WARNER INC | COM NEW | 887317303 | 582 | 5,682 | SH | OTR | 34 | 0 | 0 | 5,682 | |
TJX COMPANIES | COM | 872540109 | 10 | 132 | SH | OTR | 6 | 0 | 0 | 132 | |
TJX COMPANIES | COM | 872540109 | 82 | 1,110 | SH | OTR | 7 | 0 | 0 | 1,110 | |
TJX COMPANIES | COM | 872540109 | 10 | 135 | SH | OTR | 13 | 0 | 0 | 135 | |
TJX COMPANIES | COM | 872540109 | 73 | 995 | SH | OTR | 23 | 0 | 0 | 995 | |
TJX COMPANIES | COM | 872540109 | 28 | 375 | SH | OTR | 25 | 0 | 0 | 375 | |
TJX COMPANIES | COM | 872540109 | 25 | 336 | SH | OTR | 26 | 0 | 0 | 336 | |
TJX COMPANIES | COM | 872540109 | 146 | 1,980 | SH | OTR | 37 | 0 | 0 | 1,980 | |
TJX COMPANIES | COM | 872540109 | 2 | 29 | SH | OTR | - | 0 | 0 | 29 | |
T-MOBILE US INC | COM | 872590104 | 5 | 78 | SH | OTR | 6 | 0 | 0 | 78 | |
T-MOBILE US INC | COM | 872590104 | 2 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
T-MOBILE US INC | COM | 872590104 | 98 | 1,587 | SH | OTR | 17 | 0 | 0 | 1,587 | |
T-MOBILE US INC | COM | 872590104 | 101 | 1,640 | SH | OTR | 20 | 0 | 0 | 1,640 | |
T-MOBILE US INC | COM | 872590104 | 5 | 81 | SH | OTR | 23 | 0 | 0 | 81 | |
T-MOBILE US INC | COM | 872590104 | 11 | 172 | SH | OTR | 26 | 0 | 0 | 172 | |
TORO CO | COM | 891092108 | 2,431 | 39,165 | SH | OTR | 1 | 0 | 0 | 39,165 | |
TORO CO | COM | 891092108 | 8 | 130 | SH | OTR | 31 | 0 | 0 | 130 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 2 | 34 | SH | OTR | 17 | 0 | 0 | 34 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 45 | 843 | SH | OTR | 21 | 0 | 0 | 843 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 57 | 1,058 | SH | OTR | 23 | 0 | 0 | 1,058 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 103 | 1,922 | SH | OTR | 26 | 0 | 0 | 1,922 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 7 | 132 | SH | OTR | - | 0 | 0 | 132 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 221 | 1,804 | SH | OTR | 1 | 0 | 0 | 1,804 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 99 | 804 | SH | OTR | 10 | 0 | 0 | 804 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 78 | 640 | SH | OTR | 16 | 0 | 0 | 640 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 174 | SH | OTR | 23 | 0 | 0 | 174 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 101 | SH | OTR | 26 | 0 | 0 | 101 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 123 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 219 | 8,300 | SH | OTR | 3 | 0 | 0 | 8,300 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 7 | 266 | SH | OTR | 23 | 0 | 0 | 266 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 11 | 432 | SH | OTR | 26 | 0 | 0 | 432 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 388 | 14,700 | SH | OTR | 34 | 0 | 0 | 14,700 | |
UBS GROUP AG | SHS | H42097107 | 216 | 12,617 | SH | OTR | 17 | 0 | 0 | 12,617 | |
UBS GROUP AG | SHS | H42097107 | 40 | 2,336 | SH | OTR | 23 | 0 | 0 | 2,336 | |
UBS GROUP AG | SHS | H42097107 | 82 | 4,781 | SH | OTR | 26 | 0 | 0 | 4,781 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 2 | 29 | SH | OTR | 8 | 0 | 0 | 29 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 2 | 42 | SH | OTR | 17 | 0 | 0 | 42 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 93 | 1,579 | SH | OTR | 23 | 0 | 0 | 1,579 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 80 | 1,355 | SH | OTR | 26 | 0 | 0 | 1,355 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 94 | 1,600 | SH | OTR | 34 | 0 | 0 | 1,600 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 156 | 2,650 | SH | OTR | 36 | 0 | 0 | 2,650 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 12 | 200 | SH | OTR | - | 0 | 0 | 200 | |
UNION PAC CORP | COM | 907818108 | 26 | 224 | SH | OTR | 1 | 0 | 0 | 224 | |
UNION PAC CORP | COM | 907818108 | 58 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
UNION PAC CORP | COM | 907818108 | 46 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
UNION PAC CORP | COM | 907818108 | 5 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
UNION PAC CORP | COM | 907818108 | 69 | 595 | SH | OTR | 7 | 0 | 0 | 595 | |
UNION PAC CORP | COM | 907818108 | 27 | 230 | SH | OTR | 9 | 0 | 0 | 230 | |
UNION PAC CORP | COM | 907818108 | 719 | 6,198 | SH | OTR | 23 | 0 | 0 | 6,198 | |
UNION PAC CORP | COM | 907818108 | 56 | 483 | SH | OTR | 26 | 0 | 0 | 483 | |
UNION PAC CORP | COM | 907818108 | 18 | 155 | SH | OTR | 31 | 0 | 0 | 155 | |
UNION PAC CORP | COM | 907818108 | 568 | 4,900 | SH | OTR | 34 | 0 | 0 | 4,900 | |
UNION PAC CORP | COM | 907818108 | 64 | 553 | SH | OTR | - | 0 | 0 | 553 | |
UNITED MICROELECTRONICS SPONS ADR | SPON ADR NEW | 910873405 | 50 | 20,176 | SH | OTR | 26 | 0 | 0 | 20,176 | |
UNITED MICROELECTRONICS SPONS ADR | SPON ADR NEW | 910873405 | 3 | 1,225 | SH | OTR | - | 0 | 0 | 1,225 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 7,237 | 60,266 | SH | OTR | 1 | 0 | 0 | 60,266 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 9 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 111 | 925 | SH | OTR | 7 | 0 | 0 | 925 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 20 | 163 | SH | OTR | 13 | 0 | 0 | 163 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 14 | 117 | SH | OTR | 23 | 0 | 0 | 117 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 39 | 325 | SH | OTR | 25 | 0 | 0 | 325 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 30 | 252 | SH | OTR | 26 | 0 | 0 | 252 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 22 | 185 | SH | OTR | 31 | 0 | 0 | 185 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 48 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 3 | 25 | SH | OTR | - | 0 | 0 | 25 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 124 | 1,068 | SH | OTR | 1 | 0 | 0 | 1,068 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 23 | SH | OTR | 6 | 0 | 0 | 23 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27 | 235 | SH | OTR | 9 | 0 | 0 | 235 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 93 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 192 | 1,655 | SH | OTR | 23 | 0 | 0 | 1,655 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18 | 156 | SH | OTR | 31 | 0 | 0 | 156 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 174 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 158 | 1,360 | SH | OTR | 37 | 0 | 0 | 1,360 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 75 | SH | OTR | - | 0 | 0 | 75 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,450 | 12,512 | SH | OTR | 1 | 0 | 0 | 12,512 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 14 | 73 | SH | OTR | 6 | 0 | 0 | 73 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 74 | 376 | SH | OTR | 8 | 0 | 0 | 376 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 94 | 482 | SH | OTR | 23 | 0 | 0 | 482 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 71 | 360 | SH | OTR | 26 | 0 | 0 | 360 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 392 | 2,000 | SH | OTR | 34 | 0 | 0 | 2,000 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 226 | 1,155 | SH | OTR | - | 0 | 0 | 1,155 | |
US BANCORP | COM NEW | 902973304 | 12,009 | 224,081 | SH | OTR | 1 | 0 | 0 | 224,081 | |
US BANCORP | COM NEW | 902973304 | 12 | 226 | SH | OTR | 6 | 0 | 0 | 226 | |
US BANCORP | COM NEW | 902973304 | 92 | 1,710 | SH | OTR | 7 | 0 | 0 | 1,710 | |
US BANCORP | COM NEW | 902973304 | 214 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
US BANCORP | COM NEW | 902973304 | 32 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
US BANCORP | COM NEW | 902973304 | 7 | 127 | SH | OTR | 13 | 0 | 0 | 127 | |
US BANCORP | COM NEW | 902973304 | 80 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
US BANCORP | COM NEW | 902973304 | 12 | 227 | SH | OTR | 23 | 0 | 0 | 227 | |
US BANCORP | COM NEW | 902973304 | 77 | 1,430 | SH | OTR | 26 | 0 | 0 | 1,430 | |
US BANCORP | COM NEW | 902973304 | 102 | 1,900 | SH | OTR | 34 | 0 | 0 | 1,900 | |
US BANCORP | COM NEW | 902973304 | 56 | 1,050 | SH | OTR | 36 | 0 | 0 | 1,050 | |
US BANCORP | COM NEW | 902973304 | 637 | 11,888 | SH | OTR | - | 0 | 0 | 11,888 | |
V.F. CORP | COM | 918204108 | 19 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
V.F. CORP | COM | 918204108 | 15 | 243 | SH | OTR | 13 | 0 | 0 | 243 | |
V.F. CORP | COM | 918204108 | 109 | 1,715 | SH | OTR | 23 | 0 | 0 | 1,715 | |
V.F. CORP | COM | 918204108 | 13 | 200 | SH | OTR | 28 | 0 | 0 | 200 | |
V.F. CORP | COM | 918204108 | 57 | 890 | SH | OTR | 37 | 0 | 0 | 890 | |
V.F. CORP | COM | 918204108 | 2 | 36 | SH | OTR | - | 0 | 0 | 36 | |
VALERO ENERGY CORP | COM | 91913Y100 | 260 | 3,386 | SH | OTR | 23 | 0 | 0 | 3,386 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 951 | 10,035 | SH | OTR | 17 | 0 | 0 | 10,035 | |
VANGUARD FTSE ALL WORLD X-US SC | FTSE SMCAP ETF | 922042718 | 756 | 6,576 | SH | OTR | 12 | 0 | 0 | 6,576 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 25 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 85 | 1,960 | SH | OTR | 16 | 0 | 0 | 1,960 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 553 | 12,735 | SH | OTR | - | 0 | 0 | 12,735 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 282 | 6,480 | SH | OTR | 7 | 0 | 0 | 6,480 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 38 | 875 | SH | OTR | 10 | 0 | 0 | 875 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 359 | 8,237 | SH | OTR | 12 | 0 | 0 | 8,237 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 609 | 13,968 | SH | OTR | 16 | 0 | 0 | 13,968 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 195 | 4,465 | SH | OTR | 17 | 0 | 0 | 4,465 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 74 | 1,694 | SH | OTR | 18 | 0 | 0 | 1,694 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 14 | 310 | SH | OTR | - | 0 | 0 | 310 | |
VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 | 2,227 | 27,467 | SH | OTR | 16 | 0 | 0 | 27,467 | |
VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 | 64 | 790 | SH | OTR | 18 | 0 | 0 | 790 | |
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 209 | 1,375 | SH | OTR | 8 | 0 | 0 | 1,375 | |
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 142 | 932 | SH | OTR | 22 | 0 | 0 | 932 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 250 | 3,011 | SH | OTR | 7 | 0 | 0 | 3,011 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 173 | 2,084 | SH | OTR | 16 | 0 | 0 | 2,084 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 23 | 275 | SH | OTR | 18 | 0 | 0 | 275 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 346 | 4,170 | SH | OTR | 37 | 0 | 0 | 4,170 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 522 | 6,279 | SH | OTR | 38 | 0 | 0 | 6,279 | |
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 573 | 4,740 | SH | OTR | 17 | 0 | 0 | 4,740 | |
VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 308 | 2,275 | SH | OTR | 17 | 0 | 0 | 2,275 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 56 | 395 | SH | OTR | 9 | 0 | 0 | 395 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 363 | 2,568 | SH | OTR | 16 | 0 | 0 | 2,568 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 330 | 6,379 | SH | OTR | - | 0 | 0 | 6,379 | |
VANGUARD TOT WORLD STK ETF | TT WRLD ST ETF | 922042742 | 463 | 6,540 | SH | OTR | 17 | 0 | 0 | 6,540 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 221 | 1,705 | SH | OTR | 8 | 0 | 0 | 1,705 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 4,706 | 36,335 | SH | OTR | - | 0 | 0 | 36,335 | |
VERICEL CORPORATION | COM | 92346J108 | 130 | 21,600 | SH | OTR | 20 | 0 | 0 | 21,600 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,256 | 25,376 | SH | OTR | 1 | 0 | 0 | 25,376 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 85 | 1,720 | SH | OTR | 9 | 0 | 0 | 1,720 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 9 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 247 | 5,000 | SH | OTR | 18 | 0 | 0 | 5,000 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 408 | 8,247 | SH | OTR | 23 | 0 | 0 | 8,247 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 63 | 1,270 | SH | OTR | 26 | 0 | 0 | 1,270 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 40 | 800 | SH | OTR | 27 | 0 | 0 | 800 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 121 | 2,450 | SH | OTR | 36 | 0 | 0 | 2,450 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 46 | 935 | SH | OTR | - | 0 | 0 | 935 | |
VISA INC | COM CL A | 92826C839 | 23 | 217 | SH | OTR | 6 | 0 | 0 | 217 | |
VISA INC | COM CL A | 92826C839 | 204 | 1,940 | SH | OTR | 7 | 0 | 0 | 1,940 | |
VISA INC | COM CL A | 92826C839 | 9 | 89 | SH | OTR | 13 | 0 | 0 | 89 | |
VISA INC | COM CL A | 92826C839 | 276 | 2,618 | SH | OTR | 23 | 0 | 0 | 2,618 | |
VISA INC | COM CL A | 92826C839 | 16 | 150 | SH | OTR | 25 | 0 | 0 | 150 | |
VISA INC | COM CL A | 92826C839 | 129 | 1,223 | SH | OTR | 26 | 0 | 0 | 1,223 | |
VISA INC | COM CL A | 92826C839 | 326 | 3,100 | SH | OTR | 36 | 0 | 0 | 3,100 | |
VISA INC | COM CL A | 92826C839 | 51 | 488 | SH | OTR | - | 0 | 0 | 488 | |
VMWARE INC. | CL A COM | 928563402 | 207 | 1,899 | SH | OTR | 17 | 0 | 0 | 1,899 | |
VMWARE INC. | CL A COM | 928563402 | 14 | 124 | SH | OTR | 23 | 0 | 0 | 124 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 100 | 12,230 | SH | OTR | 20 | 0 | 0 | 12,230 | |
WAL MART STORES INC | COM | 931142103 | 23 | 300 | SH | OTR | 3 | 0 | 0 | 300 | |
WAL MART STORES INC | COM | 931142103 | 9 | 118 | SH | OTR | 6 | 0 | 0 | 118 | |
WAL MART STORES INC | COM | 931142103 | 18 | 225 | SH | OTR | 16 | 0 | 0 | 225 | |
WAL MART STORES INC | COM | 931142103 | 211 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
WAL MART STORES INC | COM | 931142103 | 303 | 3,876 | SH | OTR | 23 | 0 | 0 | 3,876 | |
WAL MART STORES INC | COM | 931142103 | 336 | 4,300 | SH | OTR | 34 | 0 | 0 | 4,300 | |
WAL MART STORES INC | COM | 931142103 | 47 | 600 | SH | OTR | - | 0 | 0 | 600 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 301 | 3,900 | SH | OTR | 1 | 0 | 0 | 3,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 175 | SH | OTR | 4 | 0 | 0 | 175 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 84 | 1,090 | SH | OTR | 9 | 0 | 0 | 1,090 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 89 | 1,152 | SH | OTR | 23 | 0 | 0 | 1,152 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 88 | SH | OTR | 26 | 0 | 0 | 88 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 269 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 6 | 193 | SH | OTR | 23 | 0 | 0 | 193 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 19 | 550 | SH | OTR | - | 0 | 0 | 550 | |
WASTE MGMT INC DEL | COM | 94106L109 | 88 | 1,125 | SH | OTR | 7 | 0 | 0 | 1,125 | |
WASTE MGMT INC DEL | COM | 94106L109 | 169 | 2,156 | SH | OTR | 23 | 0 | 0 | 2,156 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13 | 168 | SH | OTR | 26 | 0 | 0 | 168 | |
WASTE MGMT INC DEL | COM | 94106L109 | 196 | 2,500 | SH | OTR | - | 0 | 0 | 2,500 | |
WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833100 | 40 | 8,678 | SH | OTR | 8 | 0 | 0 | 8,678 | |
WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833100 | 3 | 739 | SH | OTR | 23 | 0 | 0 | 739 | |
WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833100 | 13 | 2,900 | SH | OTR | 34 | 0 | 0 | 2,900 | |
WELLS FARGO & CO | COM | 949746101 | 5,653 | 102,508 | SH | OTR | 1 | 0 | 0 | 102,508 | |
WELLS FARGO & CO | COM | 949746101 | 20 | 357 | SH | OTR | 6 | 0 | 0 | 357 | |
WELLS FARGO & CO | COM | 949746101 | 229 | 4,150 | SH | OTR | 9 | 0 | 0 | 4,150 | |
WELLS FARGO & CO | COM | 949746101 | 2 | 39 | SH | OTR | 16 | 0 | 0 | 39 | |
WELLS FARGO & CO | COM | 949746101 | 82 | 1,480 | SH | OTR | 17 | 0 | 0 | 1,480 | |
WELLS FARGO & CO | COM | 949746101 | 110 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
WELLS FARGO & CO | COM | 949746101 | 287 | 5,195 | SH | OTR | 23 | 0 | 0 | 5,195 | |
WELLS FARGO & CO | COM | 949746101 | 42 | 762 | SH | OTR | 26 | 0 | 0 | 762 | |
WELLS FARGO & CO | COM | 949746101 | 55 | 1,000 | SH | OTR | 27 | 0 | 0 | 1,000 | |
WELLS FARGO & CO | COM | 949746101 | 764 | 13,857 | SH | OTR | 34 | 0 | 0 | 13,857 | |
WELLS FARGO & CO | COM | 949746101 | 139 | 2,516 | SH | OTR | - | 0 | 0 | 2,516 | |
WELLTOWER INC REIT | COM | 95040Q104 | 7 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
WELLTOWER INC REIT | COM | 95040Q104 | 225 | 3,200 | SH | OTR | 18 | 0 | 0 | 3,200 | |
WELLTOWER INC REIT | COM | 95040Q104 | 119 | 1,691 | SH | OTR | 23 | 0 | 0 | 1,691 | |
WELLTOWER INC REIT | COM | 95040Q104 | 35 | 500 | SH | OTR | 26 | 0 | 0 | 500 | |
WELLTOWER INC REIT | COM | 95040Q104 | 56 | 800 | SH | OTR | - | 0 | 0 | 800 | |
WESTERN DIGITAL CORP | COM | 958102105 | 285 | 3,300 | SH | OTR | 3 | 0 | 0 | 3,300 | |
WESTERN DIGITAL CORP | COM | 958102105 | 25 | 291 | SH | OTR | 8 | 0 | 0 | 291 | |
WESTERN DIGITAL CORP | COM | 958102105 | 139 | 1,610 | SH | OTR | 23 | 0 | 0 | 1,610 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3 | 31 | SH | OTR | - | 0 | 0 | 31 | |
WESTERN UNION CO | COM | 959802109 | 2,780 | 144,787 | SH | OTR | 1 | 0 | 0 | 144,787 | |
WESTERN UNION CO | COM | 959802109 | 1 | 59 | SH | OTR | 23 | 0 | 0 | 59 | |
WESTERN UNION CO | COM | 959802109 | 2 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
WESTERN UNION CO | COM | 959802109 | 28 | 1,467 | SH | OTR | - | 0 | 0 | 1,467 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 51 | 1,500 | SH | OTR | 3 | 0 | 0 | 1,500 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 6 | 181 | SH | OTR | 5 | 0 | 0 | 181 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 66 | 1,948 | SH | OTR | 10 | 0 | 0 | 1,948 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 34 | 991 | SH | OTR | 11 | 0 | 0 | 991 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 446 | 13,120 | SH | OTR | 18 | 0 | 0 | 13,120 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 52 | 1,540 | SH | OTR | 23 | 0 | 0 | 1,540 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 18 | 528 | SH | OTR | 26 | 0 | 0 | 528 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 43 | 1,260 | SH | OTR | - | 0 | 0 | 1,260 | |
WISDOMTREE US MIDCAP DIVIDEND FUND | MIDCAP DIVI FD | 97717W505 | 408 | 4,085 | SH | OTR | 17 | 0 | 0 | 4,085 | |
WISDOMTREE US SMALLCAP DIVIDEND FUND | SMALLCAP DIVID | 97717W604 | 217 | 2,580 | SH | OTR | 17 | 0 | 0 | 2,580 | |
WISDOMTREE US SMALLCAP DIVIDEND FUND | SMALLCAP DIVID | 97717W604 | 32 | 382 | SH | OTR | 18 | 0 | 0 | 382 | |
XCEL ENERGY INC | COM | 98389B100 | 1,174 | 24,818 | SH | OTR | 1 | 0 | 0 | 24,818 | |
XCEL ENERGY INC | COM | 98389B100 | 20 | 413 | SH | OTR | 23 | 0 | 0 | 413 | |
XCEL ENERGY INC | COM | 98389B100 | 48 | 1,004 | SH | OTR | 36 | 0 | 0 | 1,004 | |
XYLEM INC | COM | 98419M100 | 1 | 23 | SH | OTR | 8 | 0 | 0 | 23 | |
XYLEM INC | COM | 98419M100 | 7 | 109 | SH | OTR | 23 | 0 | 0 | 109 | |
XYLEM INC | COM | 98419M100 | 24 | 385 | SH | OTR | 24 | 0 | 0 | 385 | |
XYLEM INC | COM | 98419M100 | 20 | 318 | SH | OTR | 26 | 0 | 0 | 318 | |
XYLEM INC | COM | 98419M100 | 100 | 1,600 | SH | OTR | 27 | 0 | 0 | 1,600 | |
XYLEM INC | COM | 98419M100 | 53 | 850 | SH | OTR | 37 | 0 | 0 | 850 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,556 | 47,452 | SH | OTR | 1 | 0 | 0 | 47,452 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15 | 128 | SH | OTR | 13 | 0 | 0 | 128 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 86 | SH | OTR | 23 | 0 | 0 | 86 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12 | 105 | SH | OTR | 26 | 0 | 0 | 105 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 35 | 300 | SH | OTR | 27 | 0 | 0 | 300 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 70 | 600 | SH | OTR | 36 | 0 | 0 | 600 |