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 | 11,167 | 47,445 | SH | OTR | 1 | 0 | 0 | 47,445 | |
3M CO | COM | 88579Y101 | 61 | 260 | SH | OTR | 7 | 0 | 0 | 260 | |
3M CO | COM | 88579Y101 | 259 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
3M CO | COM | 88579Y101 | 59 | 250 | SH | OTR | 10 | 0 | 0 | 250 | |
3M CO | COM | 88579Y101 | 9 | 39 | SH | OTR | 13 | 0 | 0 | 39 | |
3M CO | COM | 88579Y101 | 139 | 590 | SH | OTR | 19 | 0 | 0 | 590 | |
3M CO | COM | 88579Y101 | 38 | 163 | SH | OTR | 23 | 0 | 0 | 163 | |
3M CO | COM | 88579Y101 | 60 | 255 | SH | OTR | 31 | 0 | 0 | 255 | |
3M CO | COM | 88579Y101 | 747 | 3,175 | SH | OTR | 36 | 0 | 0 | 3,175 | |
3M CO | COM | 88579Y101 | 92 | 390 | SH | OTR | 37 | 0 | 0 | 390 | |
3M CO | COM | 88579Y101 | 261 | 1,108 | SH | OTR | - | 0 | 0 | 1,108 | |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 28 | 1,040 | SH | OTR | 11 | 0 | 0 | 1,040 | |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 288 | 10,723 | SH | OTR | 17 | 0 | 0 | 10,723 | |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 29 | 1,099 | SH | OTR | 23 | 0 | 0 | 1,099 | |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 98 | 3,656 | SH | OTR | 26 | 0 | 0 | 3,656 | |
ABBOTT LABS | COM | 002824100 | 7,610 | 133,348 | SH | OTR | 1 | 0 | 0 | 133,348 | |
ABBOTT LABS | COM | 002824100 | 57 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 16 | 275 | SH | OTR | 4 | 0 | 0 | 275 | |
ABBOTT LABS | COM | 002824100 | 198 | 3,465 | SH | OTR | 9 | 0 | 0 | 3,465 | |
ABBOTT LABS | COM | 002824100 | 67 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBOTT LABS | COM | 002824100 | 162 | 2,837 | SH | OTR | 23 | 0 | 0 | 2,837 | |
ABBOTT LABS | COM | 002824100 | 22 | 383 | SH | OTR | 26 | 0 | 0 | 383 | |
ABBOTT LABS | COM | 002824100 | 22 | 377 | SH | OTR | 31 | 0 | 0 | 377 | |
ABBOTT LABS | COM | 002824100 | 302 | 5,300 | SH | OTR | 36 | 0 | 0 | 5,300 | |
ABBOTT LABS | COM | 002824100 | 139 | 2,430 | SH | OTR | 37 | 0 | 0 | 2,430 | |
ABBOTT LABS | COM | 002824100 | 143 | 2,510 | SH | OTR | - | 0 | 0 | 2,510 | |
ABBVIE INC | COM | 00287Y109 | 1,176 | 12,155 | SH | OTR | 1 | 0 | 0 | 12,155 | |
ABBVIE INC | COM | 00287Y109 | 51 | 525 | SH | OTR | 2 | 0 | 0 | 525 | |
ABBVIE INC | COM | 00287Y109 | 30 | 310 | SH | OTR | 11 | 0 | 0 | 310 | |
ABBVIE INC | COM | 00287Y109 | 400 | 4,133 | SH | OTR | 23 | 0 | 0 | 4,133 | |
ABBVIE INC | COM | 00287Y109 | 57 | 587 | SH | OTR | 26 | 0 | 0 | 587 | |
ABBVIE INC | COM | 00287Y109 | 145 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
ABBVIE INC | COM | 00287Y109 | 4 | 40 | SH | OTR | - | 0 | 0 | 40 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 66 | 434 | SH | OTR | 1 | 0 | 0 | 434 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 188 | 1,230 | SH | OTR | 7 | 0 | 0 | 1,230 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 2 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 10 | 64 | SH | OTR | 13 | 0 | 0 | 64 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 103 | 675 | SH | OTR | 23 | 0 | 0 | 675 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 51 | 330 | SH | OTR | 26 | 0 | 0 | 330 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 8 | 55 | SH | OTR | 32 | 0 | 0 | 55 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 3 | 19 | SH | OTR | - | 0 | 0 | 19 | |
ADOBE SYS INC | COM | 00724F101 | 46 | 265 | SH | OTR | 4 | 0 | 0 | 265 | |
ADOBE SYS INC | COM | 00724F101 | 8 | 46 | SH | OTR | 6 | 0 | 0 | 46 | |
ADOBE SYS INC | COM | 00724F101 | 300 | 1,710 | SH | OTR | 9 | 0 | 0 | 1,710 | |
ADOBE SYS INC | COM | 00724F101 | 42 | 242 | SH | OTR | 23 | 0 | 0 | 242 | |
ADOBE SYS INC | COM | 00724F101 | 27 | 154 | SH | OTR | 26 | 0 | 0 | 154 | |
ADOBE SYS INC | COM | 00724F101 | 350 | 2,000 | SH | OTR | 34 | 0 | 0 | 2,000 | |
ADOBE SYS INC | COM | 00724F101 | 4 | 20 | SH | OTR | - | 0 | 0 | 20 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 30 | 4,781 | SH | OTR | 23 | 0 | 0 | 4,781 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 54 | 8,495 | SH | OTR | 26 | 0 | 0 | 8,495 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 81 | 12,800 | SH | OTR | 34 | 0 | 0 | 12,800 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 101 | 1,923 | SH | OTR | 17 | 0 | 0 | 1,923 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 74 | 1,416 | SH | OTR | 21 | 0 | 0 | 1,416 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9 | 163 | SH | OTR | 23 | 0 | 0 | 163 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 68 | 1,286 | SH | OTR | 26 | 0 | 0 | 1,286 | |
AFLAC INC | COM | 001055102 | 60 | 680 | SH | OTR | 23 | 0 | 0 | 680 | |
AFLAC INC | COM | 001055102 | 35 | 403 | SH | OTR | 26 | 0 | 0 | 403 | |
AFLAC INC | COM | 001055102 | 167 | 1,900 | SH | OTR | 37 | 0 | 0 | 1,900 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36 | 533 | SH | OTR | 23 | 0 | 0 | 533 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13 | 199 | SH | OTR | 26 | 0 | 0 | 199 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 208 | 3,105 | SH | OTR | 36 | 0 | 0 | 3,105 | |
AIR LEASE CORP | CL A | 00912X302 | 228 | 4,742 | SH | OTR | 23 | 0 | 0 | 4,742 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 121 | 735 | SH | OTR | 23 | 0 | 0 | 735 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24 | 146 | SH | OTR | 26 | 0 | 0 | 146 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 185 | 1,125 | SH | OTR | 36 | 0 | 0 | 1,125 | |
ALLEGHANY CORP | COM | 017175100 | 348 | 583 | SH | OTR | 23 | 0 | 0 | 583 | |
ALLETE INC | COM NEW | 018522300 | 538 | 7,235 | SH | OTR | 1 | 0 | 0 | 7,235 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 320 | 304 | SH | OTR | 1 | 0 | 0 | 304 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 177 | 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 | 90 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 111 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 329 | 312 | SH | OTR | 17 | 0 | 0 | 312 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 142 | 135 | SH | OTR | 20 | 0 | 0 | 135 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 351 | 333 | SH | OTR | 23 | 0 | 0 | 333 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 132 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 133 | 126 | SH | OTR | 36 | 0 | 0 | 126 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 113 | 107 | SH | OTR | - | 0 | 0 | 107 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 3,573 | 3,415 | SH | OTR | 1 | 0 | 0 | 3,415 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 52 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 222 | 212 | SH | OTR | 3 | 0 | 0 | 212 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 43 | 41 | SH | OTR | 6 | 0 | 0 | 41 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 134 | 128 | SH | OTR | 7 | 0 | 0 | 128 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 146 | 140 | SH | OTR | 9 | 0 | 0 | 140 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 110 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 82 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 75 | 72 | SH | OTR | 23 | 0 | 0 | 72 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 103 | 98 | SH | OTR | 26 | 0 | 0 | 98 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 262 | 250 | SH | OTR | 34 | 0 | 0 | 250 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 546 | 522 | SH | OTR | 36 | 0 | 0 | 522 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 159 | 152 | SH | OTR | - | 0 | 0 | 152 | |
ALTRIA GROUP INC | COM | 02209S103 | 22 | 305 | SH | OTR | 6 | 0 | 0 | 305 | |
ALTRIA GROUP INC | COM | 02209S103 | 276 | 3,859 | SH | OTR | 23 | 0 | 0 | 3,859 | |
ALTRIA GROUP INC | COM | 02209S103 | 53 | 747 | SH | OTR | - | 0 | 0 | 747 | |
AMAZON.COM INC | COM | 023135106 | 164 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
AMAZON.COM INC | COM | 023135106 | 123 | 105 | SH | OTR | 4 | 0 | 0 | 105 | |
AMAZON.COM INC | COM | 023135106 | 104 | 89 | SH | OTR | 17 | 0 | 0 | 89 | |
AMAZON.COM INC | COM | 023135106 | 129 | 110 | SH | OTR | 20 | 0 | 0 | 110 | |
AMAZON.COM INC | COM | 023135106 | 658 | 563 | SH | OTR | 23 | 0 | 0 | 563 | |
AMAZON.COM INC | COM | 023135106 | 164 | 140 | SH | OTR | 26 | 0 | 0 | 140 | |
AMAZON.COM INC | COM | 023135106 | 23 | 20 | SH | OTR | 31 | 0 | 0 | 20 | |
AMAZON.COM INC | COM | 023135106 | 421 | 360 | SH | OTR | 36 | 0 | 0 | 360 | |
AMBEV SA SPONS ADR | SPONSORED ADR | 02319V103 | 46 | 7,128 | SH | OTR | 21 | 0 | 0 | 7,128 | |
AMBEV SA SPONS ADR | SPONSORED ADR | 02319V103 | 29 | 4,500 | SH | OTR | - | 0 | 0 | 4,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,247 | 52,839 | SH | OTR | 1 | 0 | 0 | 52,839 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
AMERICAN EXPRESS CO | COM | 025816109 | 48 | 480 | SH | OTR | 9 | 0 | 0 | 480 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 173 | SH | OTR | 23 | 0 | 0 | 173 | |
AMERICAN EXPRESS CO | COM | 025816109 | 35 | 350 | SH | OTR | 26 | 0 | 0 | 350 | |
AMERICAN EXPRESS CO | COM | 025816109 | 109 | 1,100 | SH | OTR | 27 | 0 | 0 | 1,100 | |
AMERICAN EXPRESS CO | COM | 025816109 | 258 | 2,600 | SH | OTR | 34 | 0 | 0 | 2,600 | |
AMERICAN EXPRESS CO | COM | 025816109 | 273 | 2,750 | SH | OTR | 36 | 0 | 0 | 2,750 | |
AMERICAN EXPRESS CO | COM | 025816109 | 73 | 734 | SH | OTR | - | 0 | 0 | 734 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 24 | 170 | SH | OTR | 4 | 0 | 0 | 170 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 55 | 389 | SH | OTR | 23 | 0 | 0 | 389 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 80 | 559 | SH | OTR | 26 | 0 | 0 | 559 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 225 | 1,575 | SH | OTR | 36 | 0 | 0 | 1,575 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 4 | 25 | SH | OTR | - | 0 | 0 | 25 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 561 | 6,133 | SH | OTR | 23 | 0 | 0 | 6,133 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 107 | 1,173 | SH | OTR | 26 | 0 | 0 | 1,173 | |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 281 | 1,660 | SH | OTR | 17 | 0 | 0 | 1,660 | |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 5 | 27 | SH | OTR | 23 | 0 | 0 | 27 | |
AMGEN INC | COM | 031162100 | 39 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
AMGEN INC | COM | 031162100 | 2 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
AMGEN INC | COM | 031162100 | 15 | 85 | SH | OTR | 13 | 0 | 0 | 85 | |
AMGEN INC | COM | 031162100 | 79 | 455 | SH | OTR | 17 | 0 | 0 | 455 | |
AMGEN INC | COM | 031162100 | 296 | 1,700 | SH | OTR | 18 | 0 | 0 | 1,700 | |
AMGEN INC | COM | 031162100 | 99 | 571 | SH | OTR | 23 | 0 | 0 | 571 | |
AMGEN INC | COM | 031162100 | 18 | 106 | SH | OTR | 26 | 0 | 0 | 106 | |
AMGEN INC | COM | 031162100 | 70 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
AMGEN INC | COM | 031162100 | 52 | 300 | SH | OTR | 31 | 0 | 0 | 300 | |
AMGEN INC | COM | 031162100 | 87 | 500 | SH | OTR | 34 | 0 | 0 | 500 | |
AMGEN INC | COM | 031162100 | 165 | 950 | SH | OTR | 37 | 0 | 0 | 950 | |
AMGEN INC | COM | 031162100 | 24 | 136 | SH | OTR | - | 0 | 0 | 136 | |
ANADARKO PETE CORP | COM | 032511107 | 54 | 1,000 | SH | OTR | 8 | 0 | 0 | 1,000 | |
ANADARKO PETE CORP | COM | 032511107 | 8 | 155 | SH | OTR | 9 | 0 | 0 | 155 | |
ANADARKO PETE CORP | COM | 032511107 | 25 | 458 | SH | OTR | 23 | 0 | 0 | 458 | |
ANADARKO PETE CORP | COM | 032511107 | 177 | 3,300 | SH | OTR | 34 | 0 | 0 | 3,300 | |
ANADARKO PETE CORP | COM | 032511107 | 148 | 2,750 | SH | OTR | 36 | 0 | 0 | 2,750 | |
ANHEUSER-BUSCH INBEV SPONS ADR | SPONSORED ADR | 03524A108 | 33 | 300 | SH | OTR | 3 | 0 | 0 | 300 | |
ANHEUSER-BUSCH INBEV SPONS ADR | SPONSORED ADR | 03524A108 | 41 | 365 | SH | OTR | 23 | 0 | 0 | 365 | |
ANHEUSER-BUSCH INBEV SPONS ADR | SPONSORED ADR | 03524A108 | 133 | 1,192 | SH | OTR | 26 | 0 | 0 | 1,192 | |
ANHEUSER-BUSCH INBEV SPONS ADR | SPONSORED ADR | 03524A108 | 56 | 500 | SH | OTR | - | 0 | 0 | 500 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 68 | 5,700 | SH | OTR | 18 | 0 | 0 | 5,700 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 142 | 11,933 | SH | OTR | 23 | 0 | 0 | 11,933 | |
ANTHEM INC | COM | 036752103 | 56 | 250 | SH | OTR | 4 | 0 | 0 | 250 | |
ANTHEM INC | COM | 036752103 | 125 | 554 | SH | OTR | 23 | 0 | 0 | 554 | |
ANTHEM INC | COM | 036752103 | 31 | 136 | SH | OTR | 26 | 0 | 0 | 136 | |
ANTHEM INC | COM | 036752103 | 264 | 1,175 | SH | OTR | 36 | 0 | 0 | 1,175 | |
APPLE INC | COM | 037833100 | 756 | 4,466 | SH | OTR | 1 | 0 | 0 | 4,466 | |
APPLE INC | COM | 037833100 | 42 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
APPLE INC | COM | 037833100 | 279 | 1,650 | SH | OTR | 3 | 0 | 0 | 1,650 | |
APPLE INC | COM | 037833100 | 30 | 180 | SH | OTR | 4 | 0 | 0 | 180 | |
APPLE INC | COM | 037833100 | 47 | 275 | SH | OTR | 6 | 0 | 0 | 275 | |
APPLE INC | COM | 037833100 | 355 | 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 | 229 | 1,355 | SH | OTR | 9 | 0 | 0 | 1,355 | |
APPLE INC | COM | 037833100 | 79 | 465 | SH | OTR | 10 | 0 | 0 | 465 | |
APPLE INC | COM | 037833100 | 589 | 3,482 | SH | OTR | 17 | 0 | 0 | 3,482 | |
APPLE INC | COM | 037833100 | 84 | 497 | SH | OTR | 20 | 0 | 0 | 497 | |
APPLE INC | COM | 037833100 | 2,026 | 11,971 | SH | OTR | 23 | 0 | 0 | 11,971 | |
APPLE INC | COM | 037833100 | 318 | 1,880 | SH | OTR | 26 | 0 | 0 | 1,880 | |
APPLE INC | COM | 037833100 | 24 | 140 | SH | OTR | 31 | 0 | 0 | 140 | |
APPLE INC | COM | 037833100 | 665 | 3,932 | SH | OTR | 36 | 0 | 0 | 3,932 | |
APPLE INC | COM | 037833100 | 237 | 1,400 | SH | OTR | 37 | 0 | 0 | 1,400 | |
APPLE INC | COM | 037833100 | 429 | 2,535 | SH | OTR | - | 0 | 0 | 2,535 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 226 | 1,300 | SH | OTR | 3 | 0 | 0 | 1,300 | |
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 | 93 | 535 | SH | OTR | 26 | 0 | 0 | 535 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,084 | 82,048 | SH | OTR | 1 | 0 | 0 | 82,048 | |
ASSOCIATED BANC CORP | COM | 045487105 | 40 | 1,560 | SH | OTR | - | 0 | 0 | 1,560 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 47 | 1,358 | SH | OTR | 23 | 0 | 0 | 1,358 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 141 | 4,064 | SH | OTR | 26 | 0 | 0 | 4,064 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 80 | 2,300 | SH | OTR | 34 | 0 | 0 | 2,300 | |
AT & T INC | COM | 00206R102 | 157 | 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 | 47 | 1,220 | SH | OTR | 11 | 0 | 0 | 1,220 | |
AT & T INC | COM | 00206R102 | 718 | 18,455 | SH | OTR | 23 | 0 | 0 | 18,455 | |
AT & T INC | COM | 00206R102 | 18 | 461 | SH | OTR | 26 | 0 | 0 | 461 | |
AT & T INC | COM | 00206R102 | 8 | 217 | SH | OTR | 28 | 0 | 0 | 217 | |
AT & T INC | COM | 00206R102 | 110 | 2,838 | SH | OTR | 36 | 0 | 0 | 2,838 | |
AT & T INC | COM | 00206R102 | 192 | 4,940 | SH | OTR | 37 | 0 | 0 | 4,940 | |
AT & T INC | COM | 00206R102 | 173 | 4,450 | SH | OTR | - | 0 | 0 | 4,450 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 96 | 815 | SH | OTR | 1 | 0 | 0 | 815 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 126 | 1,079 | SH | OTR | 23 | 0 | 0 | 1,079 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 34 | 286 | SH | OTR | 26 | 0 | 0 | 286 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 331 | 2,825 | SH | OTR | 36 | 0 | 0 | 2,825 | |
BADGER METER INC | COM | 056525108 | 3,571 | 74,711 | SH | OTR | 1 | 0 | 0 | 74,711 | |
BADGER METER INC | COM | 056525108 | 45 | 940 | SH | OTR | - | 0 | 0 | 940 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 255 | 29,963 | SH | OTR | 17 | 0 | 0 | 29,963 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 44 | 5,221 | SH | OTR | 21 | 0 | 0 | 5,221 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 49 | 5,761 | SH | OTR | 23 | 0 | 0 | 5,761 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 90 | 10,615 | SH | OTR | 26 | 0 | 0 | 10,615 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 6 | 690 | SH | OTR | 29 | 0 | 0 | 690 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 53 | 6,267 | SH | OTR | 36 | 0 | 0 | 6,267 | |
BANCO SANTANDER SA SPONS ADR | ADR | 05964H105 | 63 | 9,644 | SH | OTR | 23 | 0 | 0 | 9,644 | |
BANCO SANTANDER SA SPONS ADR | ADR | 05964H105 | 171 | 26,162 | SH | OTR | 26 | 0 | 0 | 26,162 | |
BANK AMER CORP | COM | 060505104 | 35 | 1,193 | SH | OTR | 6 | 0 | 0 | 1,193 | |
BANK AMER CORP | COM | 060505104 | 4 | 132 | SH | OTR | 8 | 0 | 0 | 132 | |
BANK AMER CORP | COM | 060505104 | 3 | 111 | SH | OTR | 16 | 0 | 0 | 111 | |
BANK AMER CORP | COM | 060505104 | 531 | 17,971 | SH | OTR | 23 | 0 | 0 | 17,971 | |
BANK AMER CORP | COM | 060505104 | 50 | 1,700 | SH | OTR | 26 | 0 | 0 | 1,700 | |
BANK AMER CORP | COM | 060505104 | 605 | 20,500 | SH | OTR | 34 | 0 | 0 | 20,500 | |
BANK AMER CORP | COM | 060505104 | 543 | 18,400 | SH | OTR | 36 | 0 | 0 | 18,400 | |
BANK AMER CORP | COM | 060505104 | 14 | 476 | SH | OTR | - | 0 | 0 | 476 | |
BANK MONTREAL QUEBEC | COM | 063671101 | 360 | 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 | 139 | SH | OTR | 13 | 0 | 0 | 139 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 14 | 268 | SH | OTR | 16 | 0 | 0 | 268 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 87 | 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 | 92 | 1,700 | SH | OTR | 27 | 0 | 0 | 1,700 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 377 | 7,000 | SH | OTR | 34 | 0 | 0 | 7,000 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 119 | 2,215 | SH | OTR | 37 | 0 | 0 | 2,215 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3 | 53 | SH | OTR | - | 0 | 0 | 53 | |
BANK OF THE OZARKS | COM | 063904106 | 210 | 4,336 | SH | OTR | 14 | 0 | 0 | 4,336 | |
BANK OF THE OZARKS | COM | 063904106 | 9 | 186 | SH | OTR | 23 | 0 | 0 | 186 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 1 | 134 | SH | OTR | 17 | 0 | 0 | 134 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 30 | 2,725 | SH | OTR | 23 | 0 | 0 | 2,725 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 93 | 8,557 | SH | OTR | 26 | 0 | 0 | 8,557 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 4 | 330 | SH | OTR | - | 0 | 0 | 330 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,457 | 53,484 | SH | OTR | 1 | 0 | 0 | 53,484 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 29 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4 | 62 | SH | OTR | 8 | 0 | 0 | 62 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 171 | 2,640 | SH | OTR | 16 | 0 | 0 | 2,640 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 16 | 252 | SH | OTR | 23 | 0 | 0 | 252 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 26 | 403 | SH | OTR | 26 | 0 | 0 | 403 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 162 | 2,507 | SH | OTR | 36 | 0 | 0 | 2,507 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 34 | 520 | SH | OTR | - | 0 | 0 | 520 | |
BB & T CORP | COM | 054937107 | 6 | 121 | SH | OTR | 13 | 0 | 0 | 121 | |
BB & T CORP | COM | 054937107 | 65 | 1,316 | SH | OTR | 23 | 0 | 0 | 1,316 | |
BB & T CORP | COM | 054937107 | 17 | 335 | SH | OTR | 26 | 0 | 0 | 335 | |
BB & T CORP | COM | 054937107 | 154 | 3,100 | SH | OTR | 34 | 0 | 0 | 3,100 | |
BB & T CORP | COM | 054937107 | 6 | 120 | SH | OTR | - | 0 | 0 | 120 | |
BECTON DICKINSON & CO | COM | 075887109 | 18 | 85 | SH | OTR | 4 | 0 | 0 | 85 | |
BECTON DICKINSON & CO | COM | 075887109 | 230 | 1,075 | SH | OTR | 9 | 0 | 0 | 1,075 | |
BECTON DICKINSON & CO | COM | 075887109 | 77 | 359 | SH | OTR | 23 | 0 | 0 | 359 | |
BECTON DICKINSON & CO | COM | 075887109 | 24 | 113 | SH | OTR | 26 | 0 | 0 | 113 | |
BEMIS CO | COM | 081437105 | 7,147 | 149,545 | SH | OTR | 1 | 0 | 0 | 149,545 | |
BEMIS CO | COM | 081437105 | 119 | 2,490 | SH | OTR | - | 0 | 0 | 2,490 | |
BERKSHIRE HATHAWAY INC-CL A | CL A NEW | 084670108 | 298 | 1 | SH | OTR | 18 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 466 | 2,350 | SH | OTR | 1 | 0 | 0 | 2,350 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 127 | 640 | SH | OTR | 7 | 0 | 0 | 640 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 309 | 1,560 | SH | OTR | 9 | 0 | 0 | 1,560 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 600 | 3,027 | SH | OTR | 23 | 0 | 0 | 3,027 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 791 | 3,988 | SH | OTR | - | 0 | 0 | 3,988 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 22 | 370 | SH | OTR | 4 | 0 | 0 | 370 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 348 | 5,926 | SH | OTR | 23 | 0 | 0 | 5,926 | |
BHP BILLITON LTD ADR | SPONSORED ADR | 088606108 | 43 | 928 | SH | OTR | 23 | 0 | 0 | 928 | |
BHP BILLITON LTD ADR | SPONSORED ADR | 088606108 | 218 | 4,746 | SH | OTR | 26 | 0 | 0 | 4,746 | |
BHP BILLITON LTD ADR | SPONSORED ADR | 088606108 | 39 | 850 | SH | OTR | - | 0 | 0 | 850 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,206 | 47,906 | SH | OTR | 1 | 0 | 0 | 47,906 | |
BIO-TECHNE CORP | COM | 09073M104 | 95 | 730 | SH | OTR | - | 0 | 0 | 730 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 8 | 15 | SH | OTR | 4 | 0 | 0 | 15 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 123 | 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 | 440 | 857 | SH | OTR | 23 | 0 | 0 | 857 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 18 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 90 | 176 | SH | OTR | 36 | 0 | 0 | 176 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 126 | 245 | SH | OTR | 37 | 0 | 0 | 245 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 3 | 6 | SH | OTR | - | 0 | 0 | 6 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 201 | 7,527 | SH | OTR | 8 | 0 | 0 | 7,527 | |
BLACKSTONE MORTGAGE TRUST INC REIT | COM CL A | 09257W100 | 283 | 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 | 4 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
BOEING COMPANY | COM | 097023105 | 74 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
BOEING COMPANY | COM | 097023105 | 15 | 52 | SH | OTR | 6 | 0 | 0 | 52 | |
BOEING COMPANY | COM | 097023105 | 159 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
BOEING COMPANY | COM | 097023105 | 413 | 1,400 | SH | OTR | 18 | 0 | 0 | 1,400 | |
BOEING COMPANY | COM | 097023105 | 635 | 2,152 | SH | OTR | 23 | 0 | 0 | 2,152 | |
BOEING COMPANY | COM | 097023105 | 4 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
BOEING COMPANY | COM | 097023105 | 27 | 90 | SH | OTR | 31 | 0 | 0 | 90 | |
BOEING COMPANY | COM | 097023105 | 91 | 310 | SH | OTR | - | 0 | 0 | 310 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 93 | 3,745 | SH | OTR | 36 | 0 | 0 | 3,745 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 74 | 3,000 | SH | OTR | - | 0 | 0 | 3,000 | |
BOX INC CL A | CL A | 10316T104 | 203 | 9,627 | SH | OTR | 14 | 0 | 0 | 9,627 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 392 | 9,327 | SH | OTR | 1 | 0 | 0 | 9,327 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 80 | 1,897 | SH | OTR | 23 | 0 | 0 | 1,897 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 201 | 4,778 | SH | OTR | 26 | 0 | 0 | 4,778 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 317 | 7,543 | SH | OTR | - | 0 | 0 | 7,543 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,374 | 22,418 | SH | OTR | 1 | 0 | 0 | 22,418 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 135 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 245 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 100 | 1,635 | SH | OTR | 23 | 0 | 0 | 1,635 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 131 | SH | OTR | 26 | 0 | 0 | 131 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 104 | 1,700 | SH | OTR | 34 | 0 | 0 | 1,700 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 49 | SH | OTR | - | 0 | 0 | 49 | |
BRITISH AMERN TOB PLC SPNS ADR | ADR | 110448107 | 208 | 3,106 | SH | OTR | 17 | 0 | 0 | 3,106 | |
BRITISH AMERN TOB PLC SPNS ADR | ADR | 110448107 | 71 | 1,055 | SH | OTR | 21 | 0 | 0 | 1,055 | |
BRITISH AMERN TOB PLC SPNS ADR | ADR | 110448107 | 97 | 1,448 | SH | OTR | 23 | 0 | 0 | 1,448 | |
BRITISH AMERN TOB PLC SPNS ADR | ADR | 110448107 | 191 | 2,854 | SH | OTR | 26 | 0 | 0 | 2,854 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 128 | 13,218 | SH | OTR | 14 | 0 | 0 | 13,218 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 1 | 103 | SH | OTR | 23 | 0 | 0 | 103 | |
BURLINGTON STORES INC | COM | 122017106 | 4 | 35 | SH | OTR | 15 | 0 | 0 | 35 | |
BURLINGTON STORES INC | COM | 122017106 | 302 | 2,458 | SH | OTR | 14 | 0 | 0 | 2,458 | |
BURLINGTON STORES INC | COM | 122017106 | 8 | 62 | SH | OTR | 26 | 0 | 0 | 62 | |
CALAVO GROWERS INC | COM | 128246105 | 272 | 3,227 | SH | OTR | 14 | 0 | 0 | 3,227 | |
CALAVO GROWERS INC | COM | 128246105 | 4 | 42 | SH | OTR | 33 | 0 | 0 | 42 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 9 | 330 | SH | OTR | 16 | 0 | 0 | 330 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 264 | 9,200 | SH | OTR | 20 | 0 | 0 | 9,200 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 2 | 17 | SH | OTR | 6 | 0 | 0 | 17 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 20 | 196 | SH | OTR | 23 | 0 | 0 | 196 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 478 | 4,800 | SH | OTR | 34 | 0 | 0 | 4,800 | |
CARMAX INC | COM | 143130102 | 321 | 5,000 | SH | OTR | 3 | 0 | 0 | 5,000 | |
CARMAX INC | COM | 143130102 | 27 | 415 | SH | OTR | 23 | 0 | 0 | 415 | |
CARMAX INC | COM | 143130102 | 3 | 39 | SH | OTR | 26 | 0 | 0 | 39 | |
CATERPILLAR INC | COM | 149123101 | 268 | 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 | 37 | 235 | SH | OTR | 9 | 0 | 0 | 235 | |
CATERPILLAR INC | COM | 149123101 | 95 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
CATERPILLAR INC | COM | 149123101 | 349 | 2,213 | SH | OTR | 23 | 0 | 0 | 2,213 | |
CATERPILLAR INC | COM | 149123101 | 11 | 70 | SH | OTR | 28 | 0 | 0 | 70 | |
CATERPILLAR INC | COM | 149123101 | 63 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
CATERPILLAR INC | COM | 149123101 | 128 | 815 | SH | OTR | 37 | 0 | 0 | 815 | |
CATERPILLAR INC | COM | 149123101 | 4 | 25 | SH | OTR | - | 0 | 0 | 25 | |
CELGENE CORP | COM | 151020104 | 12 | 115 | SH | OTR | 4 | 0 | 0 | 115 | |
CELGENE CORP | COM | 151020104 | 98 | 935 | SH | OTR | 7 | 0 | 0 | 935 | |
CELGENE CORP | COM | 151020104 | 53 | 505 | SH | OTR | 23 | 0 | 0 | 505 | |
CELGENE CORP | COM | 151020104 | 48 | 459 | SH | OTR | 26 | 0 | 0 | 459 | |
CELGENE CORP | COM | 151020104 | 24 | 230 | SH | OTR | 31 | 0 | 0 | 230 | |
CELGENE CORP | COM | 151020104 | 2 | 22 | SH | OTR | - | 0 | 0 | 22 | |
CH ROBINSON | COM NEW | 12541W209 | 6,042 | 67,820 | SH | OTR | 1 | 0 | 0 | 67,820 | |
CH ROBINSON | COM NEW | 12541W209 | 13 | 147 | SH | OTR | 23 | 0 | 0 | 147 | |
CH ROBINSON | COM NEW | 12541W209 | 166 | 1,865 | SH | OTR | - | 0 | 0 | 1,865 | |
CHARLES SCHWAB CORP | COM | 808513105 | 2,088 | 40,645 | SH | OTR | 1 | 0 | 0 | 40,645 | |
CHARLES SCHWAB CORP | COM | 808513105 | 39 | 760 | SH | OTR | 4 | 0 | 0 | 760 | |
CHARLES SCHWAB CORP | COM | 808513105 | 2 | 34 | SH | OTR | 13 | 0 | 0 | 34 | |
CHARLES SCHWAB CORP | COM | 808513105 | 108 | 2,093 | SH | OTR | 17 | 0 | 0 | 2,093 | |
CHARLES SCHWAB CORP | COM | 808513105 | 12 | 232 | SH | OTR | 23 | 0 | 0 | 232 | |
CHARLES SCHWAB CORP | COM | 808513105 | 14 | 279 | SH | OTR | 26 | 0 | 0 | 279 | |
CHARLES SCHWAB CORP | COM | 808513105 | 611 | 11,900 | SH | OTR | 34 | 0 | 0 | 11,900 | |
CHARLES SCHWAB CORP | COM | 808513105 | 70 | 1,370 | SH | OTR | - | 0 | 0 | 1,370 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 394 | 1,174 | SH | OTR | 23 | 0 | 0 | 1,174 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 19 | 57 | SH | OTR | 26 | 0 | 0 | 57 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 453 | 1,349 | SH | OTR | 34 | 0 | 0 | 1,349 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 2 | 24 | SH | OTR | 17 | 0 | 0 | 24 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 8 | 82 | SH | OTR | 23 | 0 | 0 | 82 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 34 | 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 | 201 | 1,936 | SH | OTR | 36 | 0 | 0 | 1,936 | |
CHEVRON CORPORATION | COM | 166764100 | 4,348 | 34,728 | SH | OTR | 1 | 0 | 0 | 34,728 | |
CHEVRON CORPORATION | COM | 166764100 | 31 | 250 | SH | OTR | 3 | 0 | 0 | 250 | |
CHEVRON CORPORATION | COM | 166764100 | 4 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
CHEVRON CORPORATION | COM | 166764100 | 177 | 1,410 | SH | OTR | 9 | 0 | 0 | 1,410 | |
CHEVRON CORPORATION | COM | 166764100 | 162 | 1,293 | SH | OTR | 17 | 0 | 0 | 1,293 | |
CHEVRON CORPORATION | COM | 166764100 | 588 | 4,700 | SH | OTR | 18 | 0 | 0 | 4,700 | |
CHEVRON CORPORATION | COM | 166764100 | 787 | 6,287 | SH | OTR | 23 | 0 | 0 | 6,287 | |
CHEVRON CORPORATION | COM | 166764100 | 273 | 2,178 | SH | OTR | 34 | 0 | 0 | 2,178 | |
CHEVRON CORPORATION | COM | 166764100 | 332 | 2,650 | SH | OTR | 36 | 0 | 0 | 2,650 | |
CHEVRON CORPORATION | COM | 166764100 | 171 | 1,365 | SH | OTR | 37 | 0 | 0 | 1,365 | |
CHEVRON CORPORATION | COM | 166764100 | 10 | 77 | SH | OTR | - | 0 | 0 | 77 | |
CHUBB LTD | COM | H1467J104 | 68 | 463 | SH | OTR | 10 | 0 | 0 | 463 | |
CHUBB LTD | COM | H1467J104 | 8 | 55 | SH | OTR | 13 | 0 | 0 | 55 | |
CHUBB LTD | COM | H1467J104 | 121 | 830 | SH | OTR | 17 | 0 | 0 | 830 | |
CHUBB LTD | COM | H1467J104 | 80 | 545 | SH | OTR | 23 | 0 | 0 | 545 | |
CHUBB LTD | COM | H1467J104 | 38 | 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 | 584 | 11,637 | SH | OTR | 6 | 0 | 0 | 11,637 | |
CHURCH & DWIGHT CO | COM | 171340102 | 125 | 2,485 | SH | OTR | 9 | 0 | 0 | 2,485 | |
CHURCH & DWIGHT CO | COM | 171340102 | 5 | 92 | SH | OTR | 15 | 0 | 0 | 92 | |
CHURCH & DWIGHT CO | COM | 171340102 | 10 | 194 | SH | OTR | 23 | 0 | 0 | 194 | |
CHURCH & DWIGHT CO | COM | 171340102 | 13 | 250 | SH | OTR | 24 | 0 | 0 | 250 | |
CIGNA CORP | COM | 125509109 | 12 | 61 | SH | OTR | 6 | 0 | 0 | 61 | |
CIGNA CORP | COM | 125509109 | 277 | 1,366 | SH | OTR | 17 | 0 | 0 | 1,366 | |
CIGNA CORP | COM | 125509109 | 48 | 234 | SH | OTR | 23 | 0 | 0 | 234 | |
CIGNA CORP | COM | 125509109 | 19 | 96 | SH | OTR | 26 | 0 | 0 | 96 | |
CIGNA CORP | COM | 125509109 | 264 | 1,300 | SH | OTR | 34 | 0 | 0 | 1,300 | |
CINEMARK HOLDING INC | COM | 17243V102 | 11 | 315 | SH | OTR | 11 | 0 | 0 | 315 | |
CINEMARK HOLDING INC | COM | 17243V102 | 307 | 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 | 134 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
CISCO SYSTEMS INC | COM | 17275R102 | 306 | 8,000 | SH | OTR | 3 | 0 | 0 | 8,000 | |
CISCO SYSTEMS INC | COM | 17275R102 | 11 | 295 | SH | OTR | 6 | 0 | 0 | 295 | |
CISCO SYSTEMS INC | COM | 17275R102 | 128 | 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 | 232 | 6,060 | SH | OTR | 9 | 0 | 0 | 6,060 | |
CISCO SYSTEMS INC | COM | 17275R102 | 50 | 1,295 | SH | OTR | 11 | 0 | 0 | 1,295 | |
CISCO SYSTEMS INC | COM | 17275R102 | 11 | 298 | SH | OTR | 13 | 0 | 0 | 298 | |
CISCO SYSTEMS INC | COM | 17275R102 | 10 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
CISCO SYSTEMS INC | COM | 17275R102 | 678 | 17,714 | SH | OTR | 23 | 0 | 0 | 17,714 | |
CISCO SYSTEMS INC | COM | 17275R102 | 70 | 1,819 | SH | OTR | 26 | 0 | 0 | 1,819 | |
CISCO SYSTEMS INC | COM | 17275R102 | 268 | 7,000 | SH | OTR | 34 | 0 | 0 | 7,000 | |
CISCO SYSTEMS INC | COM | 17275R102 | 403 | 10,533 | SH | OTR | 36 | 0 | 0 | 10,533 | |
CISCO SYSTEMS INC | COM | 17275R102 | 274 | 7,145 | SH | OTR | 37 | 0 | 0 | 7,145 | |
CISCO SYSTEMS INC | COM | 17275R102 | 70 | 1,830 | SH | OTR | - | 0 | 0 | 1,830 | |
CITIGROUP INC | COM | 172967424 | 2 | 21 | SH | OTR | 16 | 0 | 0 | 21 | |
CITIGROUP INC | COM | 172967424 | 94 | 1,265 | SH | OTR | 17 | 0 | 0 | 1,265 | |
CITIGROUP INC | COM | 172967424 | 333 | 4,472 | SH | OTR | 23 | 0 | 0 | 4,472 | |
CITIGROUP INC | COM | 172967424 | 88 | 1,184 | SH | OTR | 26 | 0 | 0 | 1,184 | |
CITIGROUP INC | COM | 172967424 | 99 | 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 | 11,251 | SH | OTR | 8 | 0 | 0 | 11,251 | |
CME GROUP INC. | COM | 12572Q105 | 17 | 115 | SH | OTR | 4 | 0 | 0 | 115 | |
CME GROUP INC. | COM | 12572Q105 | 131 | 900 | SH | OTR | 20 | 0 | 0 | 900 | |
CME GROUP INC. | COM | 12572Q105 | 197 | 1,350 | SH | OTR | 23 | 0 | 0 | 1,350 | |
CME GROUP INC. | COM | 12572Q105 | 57 | 387 | SH | OTR | 26 | 0 | 0 | 387 | |
CME GROUP INC. | COM | 12572Q105 | 54 | 368 | SH | OTR | 36 | 0 | 0 | 368 | |
COCA COLA CO | COM | 191216100 | 26 | 560 | SH | OTR | 1 | 0 | 0 | 560 | |
COCA COLA CO | COM | 191216100 | 110 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
COCA COLA CO | COM | 191216100 | 103 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
COCA COLA CO | COM | 191216100 | 284 | 6,190 | SH | OTR | 23 | 0 | 0 | 6,190 | |
COCA COLA CO | COM | 191216100 | 5 | 111 | SH | OTR | - | 0 | 0 | 111 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 7 | 98 | SH | OTR | 5 | 0 | 0 | 98 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 17 | 238 | SH | OTR | 13 | 0 | 0 | 238 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 91 | 1,285 | SH | OTR | 17 | 0 | 0 | 1,285 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 91 | 1,275 | SH | OTR | 23 | 0 | 0 | 1,275 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 6 | 89 | SH | OTR | 26 | 0 | 0 | 89 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 3 | 42 | SH | OTR | - | 0 | 0 | 42 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 121 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 108 | 1,435 | SH | OTR | 7 | 0 | 0 | 1,435 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 31 | SH | OTR | 8 | 0 | 0 | 31 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 23 | 304 | SH | OTR | 23 | 0 | 0 | 304 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 143 | SH | OTR | 26 | 0 | 0 | 143 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 34 | SH | OTR | - | 0 | 0 | 34 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 35 | 810 | SH | OTR | 2 | 0 | 0 | 810 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 150 | 3,446 | SH | OTR | 14 | 0 | 0 | 3,446 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 20 | 454 | SH | OTR | 23 | 0 | 0 | 454 | |
COMCAST CORP-CL A | CL A | 20030N101 | 13 | 325 | SH | OTR | 4 | 0 | 0 | 325 | |
COMCAST CORP-CL A | CL A | 20030N101 | 22 | 541 | SH | OTR | 6 | 0 | 0 | 541 | |
COMCAST CORP-CL A | CL A | 20030N101 | 152 | 3,800 | SH | OTR | 7 | 0 | 0 | 3,800 | |
COMCAST CORP-CL A | CL A | 20030N101 | 79 | 1,982 | SH | OTR | 8 | 0 | 0 | 1,982 | |
COMCAST CORP-CL A | CL A | 20030N101 | 309 | 7,714 | SH | OTR | 17 | 0 | 0 | 7,714 | |
COMCAST CORP-CL A | CL A | 20030N101 | 307 | 7,669 | SH | OTR | 23 | 0 | 0 | 7,669 | |
COMCAST CORP-CL A | CL A | 20030N101 | 134 | 3,348 | SH | OTR | 26 | 0 | 0 | 3,348 | |
COMCAST CORP-CL A | CL A | 20030N101 | 120 | 3,000 | SH | OTR | 27 | 0 | 0 | 3,000 | |
COMCAST CORP-CL A | CL A | 20030N101 | 593 | 14,810 | SH | OTR | 34 | 0 | 0 | 14,810 | |
COMCAST CORP-CL A | CL A | 20030N101 | 414 | 10,325 | SH | OTR | 36 | 0 | 0 | 10,325 | |
COMCAST CORP-CL A | CL A | 20030N101 | 135 | 3,360 | SH | OTR | 37 | 0 | 0 | 3,360 | |
COMSTOCK RESOURCES INC | CL A NEW | 205768302 | 97 | 11,510 | SH | OTR | 20 | 0 | 0 | 11,510 | |
CONOCOPHILLIPS | COM | 20825C104 | 958 | 17,455 | SH | OTR | 1 | 0 | 0 | 17,455 | |
CONOCOPHILLIPS | COM | 20825C104 | 102 | 1,860 | SH | OTR | 7 | 0 | 0 | 1,860 | |
CONOCOPHILLIPS | COM | 20825C104 | 10 | 190 | SH | OTR | 23 | 0 | 0 | 190 | |
CONOCOPHILLIPS | COM | 20825C104 | 137 | 2,500 | SH | OTR | 34 | 0 | 0 | 2,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 382 | 6,963 | SH | OTR | - | 0 | 0 | 6,963 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 434 | 3,810 | SH | OTR | 1 | 0 | 0 | 3,810 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 24 | 215 | SH | OTR | 4 | 0 | 0 | 215 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 4 | 38 | SH | OTR | 33 | 0 | 0 | 38 | |
CORNING INC | COM | 219350105 | 2,039 | 63,744 | SH | OTR | 1 | 0 | 0 | 63,744 | |
CORNING INC | COM | 219350105 | 160 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
CORNING INC | COM | 219350105 | 15 | 476 | SH | OTR | 23 | 0 | 0 | 476 | |
CORNING INC | COM | 219350105 | 11 | 336 | SH | OTR | 26 | 0 | 0 | 336 | |
CORNING INC | COM | 219350105 | 93 | 2,900 | SH | OTR | 27 | 0 | 0 | 2,900 | |
CORNING INC | COM | 219350105 | 118 | 3,700 | SH | OTR | 34 | 0 | 0 | 3,700 | |
CORNING INC | COM | 219350105 | 193 | 6,045 | SH | OTR | 37 | 0 | 0 | 6,045 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 65 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13 | 71 | SH | OTR | 6 | 0 | 0 | 71 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 126 | 675 | SH | OTR | 7 | 0 | 0 | 675 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 74 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 71 | 381 | SH | OTR | 17 | 0 | 0 | 381 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 279 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 74 | 399 | SH | OTR | 23 | 0 | 0 | 399 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 158 | 850 | SH | OTR | 37 | 0 | 0 | 850 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 223 | 1,200 | SH | OTR | - | 0 | 0 | 1,200 | |
CRAY INC | COM NEW | 225223304 | 1,929 | 79,720 | SH | OTR | 1 | 0 | 0 | 79,720 | |
CRAY INC | COM NEW | 225223304 | 180 | 7,430 | SH | OTR | 20 | 0 | 0 | 7,430 | |
CRAY INC | COM NEW | 225223304 | 37 | 1,540 | SH | OTR | - | 0 | 0 | 1,540 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 67 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 10 | 94 | SH | OTR | 6 | 0 | 0 | 94 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 2 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 137 | 1,231 | SH | OTR | 23 | 0 | 0 | 1,231 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 66 | 594 | SH | OTR | 36 | 0 | 0 | 594 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 4 | 34 | SH | OTR | - | 0 | 0 | 34 | |
CROWN HOLDINGS INC | COM | 228368106 | 300 | 5,335 | SH | OTR | 23 | 0 | 0 | 5,335 | |
CVS HEALTH CORP | COM | 126650100 | 117 | 1,608 | SH | OTR | 1 | 0 | 0 | 1,608 | |
CVS HEALTH CORP | COM | 126650100 | 36 | 500 | SH | OTR | 3 | 0 | 0 | 500 | |
CVS HEALTH CORP | COM | 126650100 | 74 | 1,015 | SH | OTR | 7 | 0 | 0 | 1,015 | |
CVS HEALTH CORP | COM | 126650100 | 27 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
CVS HEALTH CORP | COM | 126650100 | 74 | 1,015 | SH | OTR | 23 | 0 | 0 | 1,015 | |
CVS HEALTH CORP | COM | 126650100 | 51 | 700 | SH | OTR | 26 | 0 | 0 | 700 | |
CVS HEALTH CORP | COM | 126650100 | 174 | 2,400 | SH | OTR | 36 | 0 | 0 | 2,400 | |
CVS HEALTH CORP | COM | 126650100 | 65 | 900 | SH | OTR | 37 | 0 | 0 | 900 | |
CVS HEALTH CORP | COM | 126650100 | 76 | 1,050 | SH | OTR | - | 0 | 0 | 1,050 | |
DANAHER CORP | COM | 235851102 | 105 | 1,135 | SH | OTR | 7 | 0 | 0 | 1,135 | |
DANAHER CORP | COM | 235851102 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
DANAHER CORP | COM | 235851102 | 142 | 1,535 | SH | OTR | 17 | 0 | 0 | 1,535 | |
DANAHER CORP | COM | 235851102 | 150 | 1,620 | SH | OTR | 23 | 0 | 0 | 1,620 | |
DANAHER CORP | COM | 235851102 | 50 | 543 | SH | OTR | 26 | 0 | 0 | 543 | |
DANAHER CORP | COM | 235851102 | 111 | 1,200 | SH | OTR | 36 | 0 | 0 | 1,200 | |
DANAHER CORP | COM | 235851102 | 3 | 36 | SH | OTR | - | 0 | 0 | 36 | |
DEERE & CO. | COM | 244199105 | 85 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
DEERE & CO. | COM | 244199105 | 99 | 630 | SH | OTR | 23 | 0 | 0 | 630 | |
DEERE & CO. | COM | 244199105 | 37 | 238 | SH | OTR | 26 | 0 | 0 | 238 | |
DELAWARE INV FL INSD MUNI IN | SH BEN INT | 24610T108 | 275 | 20,750 | SH | OTR | 30 | 0 | 0 | 20,750 | |
DELL TECHNOLOGIES INC CL V | COM CL V | 24703L103 | 125 | 1,542 | SH | OTR | 23 | 0 | 0 | 1,542 | |
DELL TECHNOLOGIES INC CL V | COM CL V | 24703L103 | 175 | 2,156 | SH | OTR | 34 | 0 | 0 | 2,156 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 44 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 77 | 524 | SH | OTR | 17 | 0 | 0 | 524 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 505 | 3,456 | SH | OTR | 23 | 0 | 0 | 3,456 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 168 | 1,153 | SH | OTR | 26 | 0 | 0 | 1,153 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 102 | 700 | SH | OTR | 27 | 0 | 0 | 700 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 29 | 200 | SH | OTR | 34 | 0 | 0 | 200 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 18 | 125 | SH | OTR | - | 0 | 0 | 125 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 7,429 | 69,097 | SH | OTR | 1 | 0 | 0 | 69,097 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 32 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 8 | 78 | SH | OTR | 6 | 0 | 0 | 78 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 130 | 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 | 120 | 1,120 | SH | OTR | 9 | 0 | 0 | 1,120 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 43 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 74 | 687 | SH | OTR | 17 | 0 | 0 | 687 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 45 | 416 | SH | OTR | 23 | 0 | 0 | 416 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 78 | 730 | SH | OTR | 26 | 0 | 0 | 730 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 25 | 230 | SH | OTR | 31 | 0 | 0 | 230 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 328 | 3,050 | SH | OTR | 36 | 0 | 0 | 3,050 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 127 | 1,180 | SH | OTR | 37 | 0 | 0 | 1,180 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 282 | 2,625 | SH | OTR | - | 0 | 0 | 2,625 | |
DOMINION ENERGY INC | COM | 25746U109 | 2 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
DOMINION ENERGY INC | COM | 25746U109 | 105 | 1,290 | SH | OTR | 9 | 0 | 0 | 1,290 | |
DOMINION ENERGY INC | COM | 25746U109 | 93 | 1,153 | SH | OTR | 23 | 0 | 0 | 1,153 | |
DOMINION ENERGY INC | COM | 25746U109 | 3 | 34 | SH | OTR | - | 0 | 0 | 34 | |
DONALDSON INC | COM | 257651109 | 8,184 | 167,198 | SH | OTR | 1 | 0 | 0 | 167,198 | |
DONALDSON INC | COM | 257651109 | 13 | 262 | SH | OTR | 13 | 0 | 0 | 262 | |
DONALDSON INC | COM | 257651109 | 131 | 2,680 | SH | OTR | - | 0 | 0 | 2,680 | |
DOWDUPONT INC | COM | 26078J100 | 504 | 7,072 | SH | OTR | 1 | 0 | 0 | 7,072 | |
DOWDUPONT INC | COM | 26078J100 | 14 | 201 | SH | OTR | 6 | 0 | 0 | 201 | |
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 | 82 | 1,156 | SH | OTR | 17 | 0 | 0 | 1,156 | |
DOWDUPONT INC | COM | 26078J100 | 541 | 7,600 | SH | OTR | 18 | 0 | 0 | 7,600 | |
DOWDUPONT INC | COM | 26078J100 | 471 | 6,616 | SH | OTR | 23 | 0 | 0 | 6,616 | |
DOWDUPONT INC | COM | 26078J100 | 56 | 787 | SH | OTR | 26 | 0 | 0 | 787 | |
DOWDUPONT INC | COM | 26078J100 | 146 | 2,050 | SH | OTR | 34 | 0 | 0 | 2,050 | |
DOWDUPONT INC | COM | 26078J100 | 607 | 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 | 22 | 265 | SH | OTR | 31 | 0 | 0 | 265 | |
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 | 185 | 1,657 | SH | OTR | 14 | 0 | 0 | 1,657 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 78 | 700 | SH | OTR | 20 | 0 | 0 | 700 | |
ECOLAB INC COM | COM | 278865100 | 11,525 | 85,895 | SH | OTR | 1 | 0 | 0 | 85,895 | |
ECOLAB INC COM | COM | 278865100 | 25 | 190 | SH | OTR | 4 | 0 | 0 | 190 | |
ECOLAB INC COM | COM | 278865100 | 3 | 24 | SH | OTR | 13 | 0 | 0 | 24 | |
ECOLAB INC COM | COM | 278865100 | 7 | 55 | SH | OTR | 23 | 0 | 0 | 55 | |
ECOLAB INC COM | COM | 278865100 | 17 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
ECOLAB INC COM | COM | 278865100 | 228 | 1,700 | SH | OTR | 36 | 0 | 0 | 1,700 | |
ECOLAB INC COM | COM | 278865100 | 291 | 2,169 | SH | OTR | - | 0 | 0 | 2,169 | |
ELI LILLY & CO. | COM | 532457108 | 3,938 | 46,621 | SH | OTR | 1 | 0 | 0 | 46,621 | |
ELI LILLY & CO. | COM | 532457108 | 76 | 900 | SH | OTR | 3 | 0 | 0 | 900 | |
ELI LILLY & CO. | COM | 532457108 | 17 | 198 | SH | OTR | 23 | 0 | 0 | 198 | |
ELI LILLY & CO. | COM | 532457108 | 30 | 356 | SH | OTR | 26 | 0 | 0 | 356 | |
ELI LILLY & CO. | COM | 532457108 | 76 | 900 | SH | OTR | 34 | 0 | 0 | 900 | |
ELI LILLY & CO. | COM | 532457108 | 20 | 236 | SH | OTR | - | 0 | 0 | 236 | |
EMAGIN CORPORATION | COM NEW | 29076N206 | 53 | 32,400 | SH | OTR | 20 | 0 | 0 | 32,400 | |
EMERSON ELECTRIC | COM | 291011104 | 3,012 | 43,227 | SH | OTR | 1 | 0 | 0 | 43,227 | |
EMERSON ELECTRIC | COM | 291011104 | 31 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
EMERSON ELECTRIC | COM | 291011104 | 188 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
EMERSON ELECTRIC | COM | 291011104 | 40 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
EMERSON ELECTRIC | COM | 291011104 | 177 | 2,533 | SH | OTR | 17 | 0 | 0 | 2,533 | |
EMERSON ELECTRIC | COM | 291011104 | 57 | 820 | SH | OTR | 23 | 0 | 0 | 820 | |
EMERSON ELECTRIC | COM | 291011104 | 20 | 282 | SH | OTR | 26 | 0 | 0 | 282 | |
EMERSON ELECTRIC | COM | 291011104 | 307 | 4,400 | SH | OTR | 36 | 0 | 0 | 4,400 | |
EMERSON ELECTRIC | COM | 291011104 | 357 | 5,120 | SH | OTR | - | 0 | 0 | 5,120 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 251 | 3,475 | SH | OTR | 1 | 0 | 0 | 3,475 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 102 | 1,405 | SH | OTR | 8 | 0 | 0 | 1,405 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 113 | 1,560 | SH | OTR | 37 | 0 | 0 | 1,560 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 6 | 210 | SH | OTR | 4 | 0 | 0 | 210 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 41 | 1,565 | SH | OTR | 11 | 0 | 0 | 1,565 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 485 | 18,287 | SH | OTR | 16 | 0 | 0 | 18,287 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 50 | 1,880 | SH | OTR | 31 | 0 | 0 | 1,880 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 76 | 2,863 | SH | OTR | 35 | 0 | 0 | 2,863 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 40 | 1,500 | SH | OTR | - | 0 | 0 | 1,500 | |
EOG RES INC | COM | 26875P101 | 281 | 2,600 | SH | OTR | 3 | 0 | 0 | 2,600 | |
EOG RES INC | COM | 26875P101 | 14 | 129 | SH | OTR | 6 | 0 | 0 | 129 | |
EOG RES INC | COM | 26875P101 | 99 | 915 | SH | OTR | 7 | 0 | 0 | 915 | |
EOG RES INC | COM | 26875P101 | 85 | 784 | SH | OTR | 17 | 0 | 0 | 784 | |
EOG RES INC | COM | 26875P101 | 10 | 93 | SH | OTR | 23 | 0 | 0 | 93 | |
EOG RES INC | COM | 26875P101 | 4 | 34 | SH | OTR | - | 0 | 0 | 34 | |
EPR PROPERTIES REIT | COM | 26884U109 | 272 | 4,151 | SH | OTR | 23 | 0 | 0 | 4,151 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 17 | 2,579 | SH | OTR | 23 | 0 | 0 | 2,579 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 56 | 8,439 | SH | OTR | 26 | 0 | 0 | 8,439 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 41 | 6,100 | SH | OTR | 34 | 0 | 0 | 6,100 | |
EXELON CORP | COM | 30161N101 | 39 | 1,000 | SH | OTR | 3 | 0 | 0 | 1,000 | |
EXELON CORP | COM | 30161N101 | 123 | 3,110 | SH | OTR | 17 | 0 | 0 | 3,110 | |
EXELON CORP | COM | 30161N101 | 187 | 4,753 | SH | OTR | 23 | 0 | 0 | 4,753 | |
EXELON CORP | COM | 30161N101 | 74 | 1,870 | SH | OTR | 36 | 0 | 0 | 1,870 | |
EXELON CORP | COM | 30161N101 | 20 | 500 | SH | OTR | - | 0 | 0 | 500 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 239 | 3,200 | SH | OTR | 3 | 0 | 0 | 3,200 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 11 | 142 | SH | OTR | 23 | 0 | 0 | 142 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 112 | 1,500 | SH | OTR | 34 | 0 | 0 | 1,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,529 | 78,056 | SH | OTR | 1 | 0 | 0 | 78,056 | |
EXXON MOBIL CORP | COM | 30231G102 | 25 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 54 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
EXXON MOBIL CORP | COM | 30231G102 | 11 | 137 | SH | OTR | 6 | 0 | 0 | 137 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
EXXON MOBIL CORP | COM | 30231G102 | 122 | 1,455 | SH | OTR | 9 | 0 | 0 | 1,455 | |
EXXON MOBIL CORP | COM | 30231G102 | 75 | 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 | 69 | SH | OTR | 13 | 0 | 0 | 69 | |
EXXON MOBIL CORP | COM | 30231G102 | 87 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | |
EXXON MOBIL CORP | COM | 30231G102 | 938 | 11,212 | SH | OTR | 23 | 0 | 0 | 11,212 | |
EXXON MOBIL CORP | COM | 30231G102 | 294 | 3,519 | SH | OTR | - | 0 | 0 | 3,519 | |
FACEBOOK INC-A | CL A | 30303M102 | 85 | 480 | SH | OTR | 4 | 0 | 0 | 480 | |
FACEBOOK INC-A | CL A | 30303M102 | 40 | 228 | SH | OTR | 6 | 0 | 0 | 228 | |
FACEBOOK INC-A | CL A | 30303M102 | 5 | 27 | SH | OTR | 8 | 0 | 0 | 27 | |
FACEBOOK INC-A | CL A | 30303M102 | 108 | 610 | SH | OTR | 20 | 0 | 0 | 610 | |
FACEBOOK INC-A | CL A | 30303M102 | 586 | 3,323 | SH | OTR | 23 | 0 | 0 | 3,323 | |
FACEBOOK INC-A | CL A | 30303M102 | 23 | 130 | SH | OTR | 31 | 0 | 0 | 130 | |
FACEBOOK INC-A | CL A | 30303M102 | 3 | 18 | SH | OTR | - | 0 | 0 | 18 | |
FASTENAL CO | COM | 311900104 | 6,317 | 115,510 | SH | OTR | 1 | 0 | 0 | 115,510 | |
FASTENAL CO | COM | 311900104 | 4 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
FASTENAL CO | COM | 311900104 | 1 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
FASTENAL CO | COM | 311900104 | 88 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
FASTENAL CO | COM | 311900104 | 12 | 219 | SH | OTR | 23 | 0 | 0 | 219 | |
FASTENAL CO | COM | 311900104 | 152 | 2,775 | SH | OTR | - | 0 | 0 | 2,775 | |
FEDERAL REALTY INVESTMENT TR REIT | SH BEN INT NEW | 313747206 | 239 | 1,800 | SH | OTR | 36 | 0 | 0 | 1,800 | |
FEDEX CORPORATION | COM | 31428X106 | 3 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
FEDEX CORPORATION | COM | 31428X106 | 324 | 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 | 110 | 440 | SH | OTR | 10 | 0 | 0 | 440 | |
FEDEX CORPORATION | COM | 31428X106 | 275 | 1,101 | SH | OTR | 23 | 0 | 0 | 1,101 | |
FEDEX CORPORATION | COM | 31428X106 | 24 | 98 | SH | OTR | 26 | 0 | 0 | 98 | |
FEDEX CORPORATION | COM | 31428X106 | 549 | 2,200 | SH | OTR | 34 | 0 | 0 | 2,200 | |
FEDEX CORPORATION | COM | 31428X106 | 135 | 540 | SH | OTR | 37 | 0 | 0 | 540 | |
FEDEX CORPORATION | COM | 31428X106 | 3 | 14 | SH | OTR | - | 0 | 0 | 14 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 304 | SH | OTR | 5 | 0 | 0 | 304 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 212 | SH | OTR | 13 | 0 | 0 | 212 | |
FIFTH THIRD BANCORP | COM | 316773100 | 218 | 7,177 | SH | OTR | 23 | 0 | 0 | 7,177 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 143 | 5,140 | SH | OTR | 8 | 0 | 0 | 5,140 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 194 | 6,966 | SH | OTR | 22 | 0 | 0 | 6,966 | |
FIRST TRUST HIGH INC L/S | COM | 33738E109 | 224 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 238 | 15,210 | SH | OTR | 8 | 0 | 0 | 15,210 | |
FIRST TRUST STOXX EUROPE | COMMON SHS | 33735T109 | 165 | 12,000 | SH | OTR | 37 | 0 | 0 | 12,000 | |
FISERV INC | COM | 337738108 | 7,726 | 58,922 | SH | OTR | 1 | 0 | 0 | 58,922 | |
FISERV INC | COM | 337738108 | 12 | 90 | SH | OTR | 6 | 0 | 0 | 90 | |
FISERV INC | COM | 337738108 | 5 | 38 | SH | OTR | 23 | 0 | 0 | 38 | |
FISERV INC | COM | 337738108 | 10 | 74 | SH | OTR | 26 | 0 | 0 | 74 | |
FISERV INC | COM | 337738108 | 174 | 1,330 | SH | OTR | - | 0 | 0 | 1,330 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 180 | 11,574 | SH | OTR | 14 | 0 | 0 | 11,574 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 5 | 310 | SH | OTR | 16 | 0 | 0 | 310 | |
FULLER H B CO | COM | 359694106 | 1,981 | 36,780 | SH | OTR | 1 | 0 | 0 | 36,780 | |
FULLER H B CO | COM | 359694106 | 4 | 77 | SH | OTR | 23 | 0 | 0 | 77 | |
FULLER H B CO | COM | 359694106 | 45 | 840 | SH | OTR | - | 0 | 0 | 840 | |
GENERAC HOLDINGS | COM | 368736104 | 817 | 16,505 | SH | OTR | 1 | 0 | 0 | 16,505 | |
GENERAC HOLDINGS | COM | 368736104 | 45 | 910 | SH | OTR | - | 0 | 0 | 910 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 112 | 551 | SH | OTR | 23 | 0 | 0 | 551 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 187 | 920 | SH | OTR | 37 | 0 | 0 | 920 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 14 | SH | OTR | - | 0 | 0 | 14 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 3,187 | 182,664 | SH | OTR | 1 | 0 | 0 | 182,664 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 63 | 3,605 | SH | OTR | 9 | 0 | 0 | 3,605 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 31 | 1,800 | SH | OTR | 10 | 0 | 0 | 1,800 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 113 | 6,500 | SH | OTR | 16 | 0 | 0 | 6,500 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 471 | 27,000 | SH | OTR | 18 | 0 | 0 | 27,000 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 172 | 9,838 | SH | OTR | 23 | 0 | 0 | 9,838 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 20 | 1,170 | SH | OTR | 31 | 0 | 0 | 1,170 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 148 | 8,500 | SH | OTR | 34 | 0 | 0 | 8,500 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 124 | 7,100 | SH | OTR | 36 | 0 | 0 | 7,100 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 146 | 8,373 | SH | OTR | - | 0 | 0 | 8,373 | |
GENERAL MLS INC | COM | 370334104 | 7,478 | 126,125 | SH | OTR | 1 | 0 | 0 | 126,125 | |
GENERAL MLS INC | COM | 370334104 | 119 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
GENERAL MLS INC | COM | 370334104 | 178 | 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 | 17 | 279 | SH | OTR | 26 | 0 | 0 | 279 | |
GENERAL MLS INC | COM | 370334104 | 24 | 400 | SH | OTR | 27 | 0 | 0 | 400 | |
GENERAL MLS INC | COM | 370334104 | 118 | 1,992 | SH | OTR | - | 0 | 0 | 1,992 | |
GENERAL MOTORS CO | COM | 37045V100 | 1 | 31 | SH | OTR | 8 | 0 | 0 | 31 | |
GENERAL MOTORS CO | COM | 37045V100 | 42 | 1,015 | SH | OTR | 11 | 0 | 0 | 1,015 | |
GENERAL MOTORS CO | COM | 37045V100 | 155 | 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 | 72 | 94,500 | SH | OTR | 20 | 0 | 0 | 94,500 | |
GENUINE PARTS CO | COM | 372460105 | 120 | 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 | 95 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 43 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
GILEAD SCIENCES INC | COM | 375558103 | 12 | 163 | SH | OTR | 6 | 0 | 0 | 163 | |
GILEAD SCIENCES INC | COM | 375558103 | 72 | 1,005 | SH | OTR | 7 | 0 | 0 | 1,005 | |
GILEAD SCIENCES INC | COM | 375558103 | 231 | 3,225 | SH | OTR | 23 | 0 | 0 | 3,225 | |
GILEAD SCIENCES INC | COM | 375558103 | 40 | 554 | SH | OTR | 26 | 0 | 0 | 554 | |
GILEAD SCIENCES INC | COM | 375558103 | 29 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
GILEAD SCIENCES INC | COM | 375558103 | 190 | 2,650 | SH | OTR | 36 | 0 | 0 | 2,650 | |
GILEAD SCIENCES INC | COM | 375558103 | 35 | 489 | SH | OTR | - | 0 | 0 | 489 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 4 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 344 | 1,350 | SH | OTR | 3 | 0 | 0 | 1,350 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 16 | 63 | SH | OTR | 6 | 0 | 0 | 63 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 90 | 353 | SH | OTR | 17 | 0 | 0 | 353 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 73 | 286 | SH | OTR | 23 | 0 | 0 | 286 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 28 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 178 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 11 | 42 | SH | OTR | - | 0 | 0 | 42 | |
GRACO INC | COM | 384109104 | 11,877 | 262,659 | SH | OTR | 1 | 0 | 0 | 262,659 | |
GRACO INC | COM | 384109104 | 14 | 300 | SH | OTR | 13 | 0 | 0 | 300 | |
GRACO INC | COM | 384109104 | 289 | 6,384 | SH | OTR | 19 | 0 | 0 | 6,384 | |
GRACO INC | COM | 384109104 | 195 | 4,320 | SH | OTR | - | 0 | 0 | 4,320 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 2 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 259 | 4,083 | SH | OTR | 14 | 0 | 0 | 4,083 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 60 | 950 | SH | OTR | 20 | 0 | 0 | 950 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 4 | 56 | SH | OTR | 23 | 0 | 0 | 56 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,911 | 48,005 | SH | OTR | 1 | 0 | 0 | 48,005 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 5 | 127 | SH | OTR | 23 | 0 | 0 | 127 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 12 | 300 | SH | OTR | - | 0 | 0 | 300 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P 500 EQ WT | 78355W106 | 851 | 8,420 | SH | OTR | 17 | 0 | 0 | 8,420 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P 500 EQ WT | 78355W106 | 176 | 1,740 | SH | OTR | 18 | 0 | 0 | 1,740 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P 500 EQ WT | 78355W106 | 284 | 2,810 | SH | OTR | - | 0 | 0 | 2,810 | |
HALLIBURTON CO | COM | 406216101 | 292 | 5,978 | SH | OTR | 23 | 0 | 0 | 5,978 | |
HAWKINS INC | COM | 420261109 | 229 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
HAWKINS INC | COM | 420261109 | 1 | 21 | SH | OTR | 23 | 0 | 0 | 21 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 228 | 2,760 | SH | OTR | 22 | 0 | 0 | 2,760 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 93 | 6,507 | SH | OTR | 23 | 0 | 0 | 6,507 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 16 | 1,094 | SH | OTR | 26 | 0 | 0 | 1,094 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 29 | 2,000 | SH | OTR | 27 | 0 | 0 | 2,000 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 208 | 14,500 | SH | OTR | 34 | 0 | 0 | 14,500 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 76 | 5,300 | SH | OTR | 36 | 0 | 0 | 5,300 | |
HOME DEPOT INC | COM | 437076102 | 7,946 | 41,923 | SH | OTR | 1 | 0 | 0 | 41,923 | |
HOME DEPOT INC | COM | 437076102 | 284 | 1,500 | SH | OTR | 3 | 0 | 0 | 1,500 | |
HOME DEPOT INC | COM | 437076102 | 17 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
HOME DEPOT INC | COM | 437076102 | 26 | 136 | SH | OTR | 6 | 0 | 0 | 136 | |
HOME DEPOT INC | COM | 437076102 | 218 | 1,150 | SH | OTR | 7 | 0 | 0 | 1,150 | |
HOME DEPOT INC | COM | 437076102 | 5 | 27 | SH | OTR | 8 | 0 | 0 | 27 | |
HOME DEPOT INC | COM | 437076102 | 342 | 1,805 | SH | OTR | 9 | 0 | 0 | 1,805 | |
HOME DEPOT INC | COM | 437076102 | 474 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
HOME DEPOT INC | COM | 437076102 | 111 | 586 | SH | OTR | 23 | 0 | 0 | 586 | |
HOME DEPOT INC | COM | 437076102 | 145 | 763 | SH | OTR | 26 | 0 | 0 | 763 | |
HOME DEPOT INC | COM | 437076102 | 190 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 384 | 2,025 | SH | OTR | 36 | 0 | 0 | 2,025 | |
HOME DEPOT INC | COM | 437076102 | 136 | 720 | SH | OTR | - | 0 | 0 | 720 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 13,243 | 86,355 | SH | OTR | 1 | 0 | 0 | 86,355 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 19 | 124 | SH | OTR | 6 | 0 | 0 | 124 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4 | 24 | SH | OTR | 8 | 0 | 0 | 24 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 304 | 1,985 | SH | OTR | 9 | 0 | 0 | 1,985 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 69 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 199 | 1,296 | SH | OTR | 17 | 0 | 0 | 1,296 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 23 | 149 | SH | OTR | 23 | 0 | 0 | 149 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 34 | 220 | SH | OTR | 31 | 0 | 0 | 220 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 222 | 1,450 | SH | OTR | 36 | 0 | 0 | 1,450 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 255 | 1,661 | SH | OTR | - | 0 | 0 | 1,661 | |
HORMEL FOODS CORP | COM | 440452100 | 8,381 | 230,322 | SH | OTR | 1 | 0 | 0 | 230,322 | |
HORMEL FOODS CORP | COM | 440452100 | 200 | 5,500 | SH | OTR | 9 | 0 | 0 | 5,500 | |
HORMEL FOODS CORP | COM | 440452100 | 9 | 245 | SH | OTR | 23 | 0 | 0 | 245 | |
HORMEL FOODS CORP | COM | 440452100 | 7 | 196 | SH | OTR | 26 | 0 | 0 | 196 | |
HORMEL FOODS CORP | COM | 440452100 | 187 | 5,150 | SH | OTR | - | 0 | 0 | 5,150 | |
HP INC | COM | 40434L105 | 13 | 630 | SH | OTR | 6 | 0 | 0 | 630 | |
HP INC | COM | 40434L105 | 166 | 7,912 | SH | OTR | 23 | 0 | 0 | 7,912 | |
HP INC | COM | 40434L105 | 17 | 805 | SH | OTR | 26 | 0 | 0 | 805 | |
HP INC | COM | 40434L105 | 221 | 10,500 | SH | OTR | 34 | 0 | 0 | 10,500 | |
HP INC | COM | 40434L105 | 122 | 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 | 4 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 55 | 1,056 | SH | OTR | 21 | 0 | 0 | 1,056 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 113 | 2,196 | SH | OTR | 23 | 0 | 0 | 2,196 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 329 | 6,363 | SH | OTR | 26 | 0 | 0 | 6,363 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR | 404280406 | 3 | 51 | SH | OTR | 29 | 0 | 0 | 51 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 138 | 825 | SH | OTR | 7 | 0 | 0 | 825 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 33 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 6 | 37 | SH | OTR | 13 | 0 | 0 | 37 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 279 | 1,670 | SH | OTR | 17 | 0 | 0 | 1,670 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 217 | 1,298 | SH | OTR | 23 | 0 | 0 | 1,298 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 32 | 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 | 21 | 238 | SH | OTR | 23 | 0 | 0 | 238 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 80 | SH | OTR | 26 | 0 | 0 | 80 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 59 | 660 | SH | OTR | 37 | 0 | 0 | 660 | |
INGEVITY CORP | COM | 45688C107 | 285 | 4,038 | SH | OTR | 14 | 0 | 0 | 4,038 | |
INGEVITY CORP | COM | 45688C107 | 0 | 3 | SH | OTR | 23 | 0 | 0 | 3 | |
INOGEN INC | COM | 45780L104 | 242 | 2,029 | SH | OTR | 14 | 0 | 0 | 2,029 | |
INTEL CORP | COM | 458140100 | 3,792 | 82,142 | SH | OTR | 1 | 0 | 0 | 82,142 | |
INTEL CORP | COM | 458140100 | 16 | 349 | SH | OTR | 6 | 0 | 0 | 349 | |
INTEL CORP | COM | 458140100 | 3 | 75 | SH | OTR | 8 | 0 | 0 | 75 | |
INTEL CORP | COM | 458140100 | 240 | 5,200 | SH | OTR | 9 | 0 | 0 | 5,200 | |
INTEL CORP | COM | 458140100 | 114 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
INTEL CORP | COM | 458140100 | 41 | 885 | SH | OTR | 11 | 0 | 0 | 885 | |
INTEL CORP | COM | 458140100 | 277 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
INTEL CORP | COM | 458140100 | 145 | 3,140 | SH | OTR | 20 | 0 | 0 | 3,140 | |
INTEL CORP | COM | 458140100 | 140 | 3,038 | SH | OTR | 23 | 0 | 0 | 3,038 | |
INTEL CORP | COM | 458140100 | 82 | 1,771 | SH | OTR | 26 | 0 | 0 | 1,771 | |
INTEL CORP | COM | 458140100 | 15 | 325 | SH | OTR | 28 | 0 | 0 | 325 | |
INTEL CORP | COM | 458140100 | 237 | 5,132 | SH | OTR | 36 | 0 | 0 | 5,132 | |
INTEL CORP | COM | 458140100 | 154 | 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 | 189 | 2,680 | SH | OTR | 20 | 0 | 0 | 2,680 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 64 | 905 | SH | OTR | 23 | 0 | 0 | 905 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 46 | 800 | SH | OTR | 3 | 0 | 0 | 800 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 84 | 1,450 | SH | OTR | 10 | 0 | 0 | 1,450 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 107 | 1,852 | SH | OTR | 23 | 0 | 0 | 1,852 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 2,429 | 15,832 | SH | OTR | 1 | 0 | 0 | 15,832 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 156 | 1,020 | SH | OTR | 9 | 0 | 0 | 1,020 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 75 | 488 | SH | OTR | 10 | 0 | 0 | 488 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 28 | 180 | SH | OTR | 11 | 0 | 0 | 180 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 100 | 653 | SH | OTR | 17 | 0 | 0 | 653 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 65 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 213 | 1,389 | SH | OTR | 23 | 0 | 0 | 1,389 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 9 | 61 | SH | OTR | 26 | 0 | 0 | 61 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 26 | 170 | SH | OTR | 31 | 0 | 0 | 170 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 261 | 1,700 | SH | OTR | 34 | 0 | 0 | 1,700 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 126 | 820 | SH | OTR | 37 | 0 | 0 | 820 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 35 | 230 | SH | OTR | - | 0 | 0 | 230 | |
ISHA CURR HEDGED MSCI EAFE | HDG MSCI EAFE | 46434V803 | 360 | 12,113 | SH | OTR | 16 | 0 | 0 | 12,113 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3-7 YR TR BD ETF | 464288661 | 230 | 1,885 | SH | OTR | - | 0 | 0 | 1,885 | |
ISHARES BARCLAYS 1-3 YEAR CR ETF | 1-3 YR CR BD ETF | 464288646 | 418 | 4,000 | SH | OTR | 20 | 0 | 0 | 4,000 | |
ISHARES COHEN & STEERS REIT | COHEN&STEER REIT | 464287564 | 255 | 2,515 | SH | OTR | 1 | 0 | 0 | 2,515 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 240 | 6,910 | SH | OTR | 22 | 0 | 0 | 6,910 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 83 | 2,400 | SH | OTR | - | 0 | 0 | 2,400 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 956 | 14,460 | SH | OTR | 22 | 0 | 0 | 14,460 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 772 | 13,571 | SH | OTR | 36 | 0 | 0 | 13,571 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 267 | 4,700 | SH | OTR | 37 | 0 | 0 | 4,700 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,765 | 10,285 | SH | OTR | 19 | 0 | 0 | 10,285 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,532 | 5,697 | SH | OTR | 22 | 0 | 0 | 5,697 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 126 | 470 | SH | OTR | - | 0 | 0 | 470 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 292 | 3,800 | SH | OTR | 17 | 0 | 0 | 3,800 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 121 | 1,574 | SH | OTR | 18 | 0 | 0 | 1,574 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,344 | 17,498 | SH | OTR | 19 | 0 | 0 | 17,498 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 61 | 800 | SH | OTR | - | 0 | 0 | 800 | |
ISHARES CURRENCY HEDGED MSCI EURO | CUR HD EURZN ETF | 46434V639 | 213 | 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 | 155 | 4,575 | SH | OTR | - | 0 | 0 | 4,575 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 587 | 5,959 | SH | OTR | 1 | 0 | 0 | 5,959 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 189 | 1,918 | SH | OTR | 8 | 0 | 0 | 1,918 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 53 | 535 | SH | OTR | 18 | 0 | 0 | 535 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 538 | 5,455 | SH | OTR | - | 0 | 0 | 5,455 | |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 248 | 4,700 | SH | OTR | 37 | 0 | 0 | 4,700 | |
ISHARES EDGE MSCI USA VALUE | EDGE MSCI USA CL | 46432F388 | 241 | 2,888 | SH | OTR | 22 | 0 | 0 | 2,888 | |
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 | 83 | 716 | SH | OTR | 22 | 0 | 0 | 716 | |
ISHARES JP MORGAN EM BOND ETF | JP MOR EM MK ETF | 464288281 | 197 | 1,700 | SH | OTR | 36 | 0 | 0 | 1,700 | |
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 6,044 | 83,833 | SH | OTR | 12 | 0 | 0 | 83,833 | |
ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | 464288240 | 264 | 5,278 | SH | OTR | 20 | 0 | 0 | 5,278 | |
ISHARES MSCI ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 268 | 3,510 | SH | OTR | 17 | 0 | 0 | 3,510 | |
ISHARES MSCI ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 6 | 75 | SH | OTR | - | 0 | 0 | 75 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 520 | 7,399 | SH | OTR | 7 | 0 | 0 | 7,399 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 297 | 4,226 | SH | OTR | 12 | 0 | 0 | 4,226 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,036 | 14,736 | SH | OTR | 16 | 0 | 0 | 14,736 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 565 | 8,030 | SH | OTR | 17 | 0 | 0 | 8,030 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 118 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 346 | 4,918 | SH | OTR | 22 | 0 | 0 | 4,918 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 158 | 2,250 | SH | OTR | 36 | 0 | 0 | 2,250 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 195 | 2,778 | SH | OTR | - | 0 | 0 | 2,778 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 18 | 375 | SH | OTR | 7 | 0 | 0 | 375 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 326 | 6,927 | SH | OTR | 16 | 0 | 0 | 6,927 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 150 | 3,173 | SH | OTR | 20 | 0 | 0 | 3,173 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 107 | 2,266 | SH | OTR | - | 0 | 0 | 2,266 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 881 | 6,545 | SH | OTR | 1 | 0 | 0 | 6,545 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 84 | 620 | SH | OTR | 18 | 0 | 0 | 620 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 589 | 4,735 | SH | OTR | 1 | 0 | 0 | 4,735 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 506 | 3,320 | SH | OTR | 1 | 0 | 0 | 3,320 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 355 | 2,326 | SH | OTR | 7 | 0 | 0 | 2,326 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 408 | 2,678 | SH | OTR | 12 | 0 | 0 | 2,678 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 229 | 1,505 | SH | OTR | 16 | 0 | 0 | 1,505 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 474 | 3,110 | SH | OTR | 17 | 0 | 0 | 3,110 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 155 | 1,016 | SH | OTR | - | 0 | 0 | 1,016 | |
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 668 | 3,210 | SH | OTR | 1 | 0 | 0 | 3,210 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 2,231 | 18,805 | SH | OTR | 19 | 0 | 0 | 18,805 | |
ISHARES S&P GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 1,264 | 13,650 | SH | OTR | 17 | 0 | 0 | 13,650 | |
ISHARES S&P PREF STK ETF | U.S. PFD STK ETF | 464288687 | 178 | 4,688 | SH | OTR | 8 | 0 | 0 | 4,688 | |
ISHARES S&P PREF STK ETF | U.S. PFD STK ETF | 464288687 | 38 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
ISHARES S&P SMALLCAP 600/VAL ETF | SP SMCP600VL ETF | 464287879 | 253 | 1,645 | SH | OTR | 37 | 0 | 0 | 1,645 | |
ISHARES S&P SMALLCAP/600 GROWTH ETF | SP SMCP600GR ETF | 464287887 | 322 | 1,890 | SH | OTR | 37 | 0 | 0 | 1,890 | |
J2 GLOBAL INC | COM | 48123V102 | 264 | 3,515 | SH | OTR | 14 | 0 | 0 | 3,515 | |
J2 GLOBAL INC | COM | 48123V102 | 5 | 67 | SH | OTR | 23 | 0 | 0 | 67 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 235 | 2,124 | SH | OTR | 14 | 0 | 0 | 2,124 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10 | 86 | SH | OTR | 16 | 0 | 0 | 86 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,288 | 80,787 | SH | OTR | 1 | 0 | 0 | 80,787 | |
JOHNSON & JOHNSON | COM | 478160104 | 70 | 500 | SH | OTR | 3 | 0 | 0 | 500 | |
JOHNSON & JOHNSON | COM | 478160104 | 25 | 178 | SH | OTR | 6 | 0 | 0 | 178 | |
JOHNSON & JOHNSON | COM | 478160104 | 125 | 895 | SH | OTR | 7 | 0 | 0 | 895 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
JOHNSON & JOHNSON | COM | 478160104 | 224 | 1,600 | SH | OTR | 9 | 0 | 0 | 1,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 173 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 72 | SH | OTR | 17 | 0 | 0 | 72 | |
JOHNSON & JOHNSON | COM | 478160104 | 524 | 3,750 | SH | OTR | 18 | 0 | 0 | 3,750 | |
JOHNSON & JOHNSON | COM | 478160104 | 184 | 1,318 | SH | OTR | 19 | 0 | 0 | 1,318 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,151 | 8,241 | SH | OTR | 23 | 0 | 0 | 8,241 | |
JOHNSON & JOHNSON | COM | 478160104 | 587 | 4,200 | SH | OTR | 36 | 0 | 0 | 4,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 180 | 1,290 | SH | OTR | 37 | 0 | 0 | 1,290 | |
JOHNSON & JOHNSON | COM | 478160104 | 917 | 6,565 | SH | OTR | - | 0 | 0 | 6,565 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,424 | 13,320 | SH | OTR | 1 | 0 | 0 | 13,320 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 524 | 4,900 | SH | OTR | 3 | 0 | 0 | 4,900 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 33 | 310 | SH | OTR | 4 | 0 | 0 | 310 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 31 | 288 | SH | OTR | 6 | 0 | 0 | 288 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 180 | 1,680 | SH | OTR | 7 | 0 | 0 | 1,680 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 4 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 217 | 2,030 | SH | OTR | 9 | 0 | 0 | 2,030 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 20 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 614 | 5,738 | SH | OTR | 17 | 0 | 0 | 5,738 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 749 | 7,000 | SH | OTR | 18 | 0 | 0 | 7,000 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 991 | 9,268 | SH | OTR | 23 | 0 | 0 | 9,268 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 227 | 2,119 | SH | OTR | 26 | 0 | 0 | 2,119 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 107 | 1,000 | SH | OTR | 27 | 0 | 0 | 1,000 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 353 | 3,300 | SH | OTR | 34 | 0 | 0 | 3,300 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 592 | 5,540 | SH | OTR | 36 | 0 | 0 | 5,540 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 140 | 1,307 | SH | OTR | - | 0 | 0 | 1,307 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,533 | 20,989 | SH | OTR | 1 | 0 | 0 | 20,989 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7 | 58 | SH | OTR | 6 | 0 | 0 | 58 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 112 | 930 | SH | OTR | 7 | 0 | 0 | 930 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 140 | 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 | |
KRAFT HEINZ CO | COM | 500754106 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
KRAFT HEINZ CO | COM | 500754106 | 361 | 4,646 | SH | OTR | 23 | 0 | 0 | 4,646 | |
KRAFT HEINZ CO | COM | 500754106 | 16 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
KRAFT HEINZ CO | COM | 500754106 | 21 | 268 | SH | OTR | - | 0 | 0 | 268 | |
KROGER | COM | 501044101 | 23 | 824 | SH | OTR | 23 | 0 | 0 | 824 | |
KROGER | COM | 501044101 | 8 | 306 | SH | OTR | 26 | 0 | 0 | 306 | |
KROGER | COM | 501044101 | 187 | 6,830 | SH | OTR | 37 | 0 | 0 | 6,830 | |
KROGER | COM | 501044101 | 45 | 1,650 | SH | OTR | - | 0 | 0 | 1,650 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 1 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 7 | 43 | SH | OTR | 13 | 0 | 0 | 43 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 22 | 137 | SH | OTR | 23 | 0 | 0 | 137 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 359 | 2,250 | SH | OTR | 36 | 0 | 0 | 2,250 | |
LAMAR ADVERTISING CO-A REIT | CL A | 512816109 | 307 | 4,136 | SH | OTR | 23 | 0 | 0 | 4,136 | |
LENNAR CORP | CL A | 526057104 | 297 | 4,700 | SH | OTR | 3 | 0 | 0 | 4,700 | |
LENNAR CORP | CL A | 526057104 | 114 | 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 | 3 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
LIBERTY INTERACTIVE CORP QVC GROUP | INT COM SER A | 53071M104 | 24 | 964 | SH | OTR | 8 | 0 | 0 | 964 | |
LIBERTY INTERACTIVE CORP QVC GROUP | INT COM SER A | 53071M104 | 165 | 6,777 | SH | OTR | 23 | 0 | 0 | 6,777 | |
LIBERTY INTERACTIVE CORP QVC GROUP | INT COM SER A | 53071M104 | 46 | 1,900 | SH | OTR | 27 | 0 | 0 | 1,900 | |
LIBERTY INTERACTIVE CORP QVC GROUP | INT COM SER A | 53071M104 | 22 | 900 | SH | OTR | 34 | 0 | 0 | 900 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 214 | 48,570 | SH | OTR | 20 | 0 | 0 | 48,570 | |
LINCOLN NATL CORP | COM | 534187109 | 171 | 2,222 | SH | OTR | 23 | 0 | 0 | 2,222 | |
LINCOLN NATL CORP | COM | 534187109 | 128 | 1,662 | SH | OTR | 36 | 0 | 0 | 1,662 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 1 | 341 | SH | OTR | 17 | 0 | 0 | 341 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 49 | 13,159 | SH | OTR | 21 | 0 | 0 | 13,159 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 28 | 7,562 | SH | OTR | 23 | 0 | 0 | 7,562 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 55 | 14,626 | SH | OTR | 26 | 0 | 0 | 14,626 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 64 | 200 | SH | OTR | 3 | 0 | 0 | 200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 82 | 256 | SH | OTR | 17 | 0 | 0 | 256 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 151 | 471 | SH | OTR | 23 | 0 | 0 | 471 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 66 | 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 | 169 | 1,476 | SH | OTR | 14 | 0 | 0 | 1,476 | |
LOGMEIN INC | COM | 54142L109 | 22 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
LOGMEIN INC | COM | 54142L109 | 3 | 30 | SH | OTR | 23 | 0 | 0 | 30 | |
LOGMEIN INC | COM | 54142L109 | 29 | 253 | SH | OTR | 24 | 0 | 0 | 253 | |
LOGMEIN INC | COM | 54142L109 | 1 | 5 | SH | OTR | 26 | 0 | 0 | 5 | |
LOWES COS INC | COM | 548661107 | 37 | 395 | SH | OTR | 9 | 0 | 0 | 395 | |
LOWES COS INC | COM | 548661107 | 19 | 210 | SH | OTR | 13 | 0 | 0 | 210 | |
LOWES COS INC | COM | 548661107 | 84 | 900 | SH | OTR | 17 | 0 | 0 | 900 | |
LOWES COS INC | COM | 548661107 | 107 | 1,152 | SH | OTR | 23 | 0 | 0 | 1,152 | |
LOWES COS INC | COM | 548661107 | 20 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
LOWES COS INC | COM | 548661107 | 109 | 1,169 | SH | OTR | 36 | 0 | 0 | 1,169 | |
LOWES COS INC | COM | 548661107 | 129 | 1,390 | SH | OTR | 37 | 0 | 0 | 1,390 | |
LOWES COS INC | COM | 548661107 | 72 | 778 | SH | OTR | - | 0 | 0 | 778 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 350 | 3,170 | SH | OTR | 23 | 0 | 0 | 3,170 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
MACQUARIE INFRASTRUCTURE CO LLC | COM | 55608B105 | 9 | 145 | SH | OTR | 4 | 0 | 0 | 145 | |
MACQUARIE INFRASTRUCTURE CO LLC | COM | 55608B105 | 288 | 4,480 | SH | OTR | 20 | 0 | 0 | 4,480 | |
MACQUARIE INFRASTRUCTURE CO LLC | COM | 55608B105 | 45 | 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 | 705 | 9,933 | SH | OTR | 16 | 0 | 0 | 9,933 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 48 | 670 | SH | OTR | 35 | 0 | 0 | 670 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 38 | 1,754 | SH | OTR | 23 | 0 | 0 | 1,754 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 167 | 7,770 | SH | OTR | 36 | 0 | 0 | 7,770 | |
MASTEC INC | COM | 576323109 | 222 | 4,535 | SH | OTR | 14 | 0 | 0 | 4,535 | |
MASTEC INC | COM | 576323109 | 4 | 72 | SH | OTR | 23 | 0 | 0 | 72 | |
MASTERCARD INC-A | CL A | 57636Q104 | 86 | 565 | SH | OTR | 4 | 0 | 0 | 565 | |
MASTERCARD INC-A | CL A | 57636Q104 | 10 | 69 | SH | OTR | 13 | 0 | 0 | 69 | |
MASTERCARD INC-A | CL A | 57636Q104 | 259 | 1,714 | SH | OTR | 17 | 0 | 0 | 1,714 | |
MASTERCARD INC-A | CL A | 57636Q104 | 133 | 878 | SH | OTR | 23 | 0 | 0 | 878 | |
MASTERCARD INC-A | CL A | 57636Q104 | 59 | 391 | SH | OTR | 26 | 0 | 0 | 391 | |
MASTERCARD INC-A | CL A | 57636Q104 | 120 | 792 | SH | OTR | 36 | 0 | 0 | 792 | |
MASTERCARD INC-A | CL A | 57636Q104 | 3 | 20 | SH | OTR | - | 0 | 0 | 20 | |
MCDONALDS CORP | COM | 580135101 | 6 | 35 | SH | OTR | 4 | 0 | 0 | 35 | |
MCDONALDS CORP | COM | 580135101 | 13 | 75 | SH | OTR | 6 | 0 | 0 | 75 | |
MCDONALDS CORP | COM | 580135101 | 72 | 420 | SH | OTR | 9 | 0 | 0 | 420 | |
MCDONALDS CORP | COM | 580135101 | 132 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
MCDONALDS CORP | COM | 580135101 | 97 | 564 | SH | OTR | 17 | 0 | 0 | 564 | |
MCDONALDS CORP | COM | 580135101 | 465 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
MCDONALDS CORP | COM | 580135101 | 435 | 2,530 | SH | OTR | 23 | 0 | 0 | 2,530 | |
MCDONALDS CORP | COM | 580135101 | 22 | 130 | SH | OTR | 31 | 0 | 0 | 130 | |
MCDONALDS CORP | COM | 580135101 | 219 | 1,275 | SH | OTR | 36 | 0 | 0 | 1,275 | |
MCDONALDS CORP | COM | 580135101 | 172 | 1,000 | SH | OTR | 37 | 0 | 0 | 1,000 | |
MCDONALDS CORP | COM | 580135101 | 266 | 1,546 | SH | OTR | - | 0 | 0 | 1,546 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 473 | 17,590 | SH | OTR | 1 | 0 | 0 | 17,590 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 4 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 35 | 1,318 | SH | OTR | 26 | 0 | 0 | 1,318 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,803 | 146,166 | SH | OTR | 1 | 0 | 0 | 146,166 | |
MEDTRONIC PLC | SHS | G5960L103 | 8 | 95 | SH | OTR | 6 | 0 | 0 | 95 | |
MEDTRONIC PLC | SHS | G5960L103 | 74 | 915 | SH | OTR | 7 | 0 | 0 | 915 | |
MEDTRONIC PLC | SHS | G5960L103 | 15 | 185 | SH | OTR | 8 | 0 | 0 | 185 | |
MEDTRONIC PLC | SHS | G5960L103 | 15 | 180 | SH | OTR | 13 | 0 | 0 | 180 | |
MEDTRONIC PLC | SHS | G5960L103 | 9 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
MEDTRONIC PLC | SHS | G5960L103 | 114 | 1,410 | SH | OTR | 20 | 0 | 0 | 1,410 | |
MEDTRONIC PLC | SHS | G5960L103 | 21 | 254 | SH | OTR | 23 | 0 | 0 | 254 | |
MEDTRONIC PLC | SHS | G5960L103 | 127 | 1,578 | SH | OTR | 34 | 0 | 0 | 1,578 | |
MEDTRONIC PLC | SHS | G5960L103 | 186 | 2,300 | SH | OTR | 36 | 0 | 0 | 2,300 | |
MEDTRONIC PLC | SHS | G5960L103 | 124 | 1,540 | SH | OTR | 37 | 0 | 0 | 1,540 | |
MEDTRONIC PLC | SHS | G5960L103 | 286 | 3,542 | SH | OTR | - | 0 | 0 | 3,542 | |
MERCK & CO INC | COM | 58933Y105 | 884 | 15,708 | SH | OTR | 1 | 0 | 0 | 15,708 | |
MERCK & CO INC | COM | 58933Y105 | 5 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
MERCK & CO INC | COM | 58933Y105 | 8 | 142 | SH | OTR | 6 | 0 | 0 | 142 | |
MERCK & CO INC | COM | 58933Y105 | 98 | 1,735 | SH | OTR | 7 | 0 | 0 | 1,735 | |
MERCK & CO INC | COM | 58933Y105 | 3 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
MERCK & CO INC | COM | 58933Y105 | 178 | 3,165 | SH | OTR | 9 | 0 | 0 | 3,165 | |
MERCK & CO INC | COM | 58933Y105 | 6 | 110 | SH | OTR | 16 | 0 | 0 | 110 | |
MERCK & CO INC | COM | 58933Y105 | 141 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
MERCK & CO INC | COM | 58933Y105 | 33 | 587 | SH | OTR | 23 | 0 | 0 | 587 | |
MERCK & CO INC | COM | 58933Y105 | 43 | 763 | SH | OTR | 26 | 0 | 0 | 763 | |
MERCK & CO INC | COM | 58933Y105 | 304 | 5,400 | SH | OTR | 34 | 0 | 0 | 5,400 | |
MERCK & CO INC | COM | 58933Y105 | 124 | 2,200 | SH | OTR | 36 | 0 | 0 | 2,200 | |
MERCK & CO INC | COM | 58933Y105 | 22 | 390 | SH | OTR | - | 0 | 0 | 390 | |
MERCURY SYSTEMS, INC. | COM | 589378108 | 210 | 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 | 33 | 648 | SH | OTR | 23 | 0 | 0 | 648 | |
METLIFE INC | COM | 59156R108 | 28 | 557 | SH | OTR | 26 | 0 | 0 | 557 | |
METLIFE INC | COM | 59156R108 | 202 | 4,000 | SH | OTR | 34 | 0 | 0 | 4,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19 | 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 | 123 | 1,399 | SH | OTR | 10 | 0 | 0 | 1,399 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4 | 48 | SH | OTR | 13 | 0 | 0 | 48 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 52 | 591 | SH | OTR | 23 | 0 | 0 | 591 | |
MICROSOFT CORP | COM | 594918104 | 2,180 | 25,490 | SH | OTR | 1 | 0 | 0 | 25,490 | |
MICROSOFT CORP | COM | 594918104 | 86 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 56 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
MICROSOFT CORP | COM | 594918104 | 34 | 400 | SH | OTR | 4 | 0 | 0 | 400 | |
MICROSOFT CORP | COM | 594918104 | 33 | 383 | SH | OTR | 6 | 0 | 0 | 383 | |
MICROSOFT CORP | COM | 594918104 | 339 | 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 | 260 | 3,035 | SH | OTR | 9 | 0 | 0 | 3,035 | |
MICROSOFT CORP | COM | 594918104 | 445 | 5,200 | SH | OTR | 18 | 0 | 0 | 5,200 | |
MICROSOFT CORP | COM | 594918104 | 197 | 2,300 | SH | OTR | 20 | 0 | 0 | 2,300 | |
MICROSOFT CORP | COM | 594918104 | 904 | 10,570 | SH | OTR | 23 | 0 | 0 | 10,570 | |
MICROSOFT CORP | COM | 594918104 | 340 | 3,972 | SH | OTR | 26 | 0 | 0 | 3,972 | |
MICROSOFT CORP | COM | 594918104 | 33 | 380 | SH | OTR | 31 | 0 | 0 | 380 | |
MICROSOFT CORP | COM | 594918104 | 488 | 5,700 | SH | OTR | 34 | 0 | 0 | 5,700 | |
MICROSOFT CORP | COM | 594918104 | 264 | 3,088 | SH | OTR | 36 | 0 | 0 | 3,088 | |
MICROSOFT CORP | COM | 594918104 | 5,333 | 62,340 | SH | OTR | - | 0 | 0 | 62,340 | |
MITSUBISHI UFJ FINANCIAL SPONS ADR | SPONSORED ADR | 606822104 | 211 | 29,064 | SH | OTR | 26 | 0 | 0 | 29,064 | |
MIZUHO FINANCIAL GROUP INC SPONS ADR | SPONSORED ADR | 60687Y109 | 98 | 27,040 | SH | OTR | 26 | 0 | 0 | 27,040 | |
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 | 123 | SH | OTR | 13 | 0 | 0 | 123 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 76 | 1,783 | SH | OTR | 17 | 0 | 0 | 1,783 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 86 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 163 | 3,801 | SH | OTR | 23 | 0 | 0 | 3,801 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 23 | 539 | SH | OTR | 26 | 0 | 0 | 539 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 68 | 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 | 77 | 1,800 | SH | OTR | - | 0 | 0 | 1,800 | |
MORGAN STANLEY | COM NEW | 617446448 | 323 | 6,149 | SH | OTR | 23 | 0 | 0 | 6,149 | |
MORGAN STANLEY | COM NEW | 617446448 | 17 | 322 | SH | OTR | 26 | 0 | 0 | 322 | |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 62 | SH | OTR | - | 0 | 0 | 62 | |
NATIONAL-OILWELL INC | COM | 637071101 | 16 | 438 | SH | OTR | 8 | 0 | 0 | 438 | |
NATIONAL-OILWELL INC | COM | 637071101 | 154 | 4,289 | SH | OTR | 17 | 0 | 0 | 4,289 | |
NATIONAL-OILWELL INC | COM | 637071101 | 22 | 607 | SH | OTR | 23 | 0 | 0 | 607 | |
NATIONAL-OILWELL INC | COM | 637071101 | 20 | 550 | SH | OTR | 26 | 0 | 0 | 550 | |
NATIONAL-OILWELL INC | COM | 637071101 | 126 | 3,500 | SH | OTR | 34 | 0 | 0 | 3,500 | |
NATIONAL-OILWELL INC | COM | 637071101 | 4 | 120 | SH | OTR | - | 0 | 0 | 120 | |
NEVRO CORP | COM | 64157F103 | 6 | 85 | SH | OTR | 24 | 0 | 0 | 85 | |
NEVRO CORP | COM | 64157F103 | 1,869 | 27,074 | SH | OTR | - | 0 | 0 | 27,074 | |
NEXTERA ENERGY INC | COM | 65339F101 | 42 | 268 | SH | OTR | 1 | 0 | 0 | 268 | |
NEXTERA ENERGY INC | COM | 65339F101 | 70 | 450 | SH | OTR | 3 | 0 | 0 | 450 | |
NEXTERA ENERGY INC | COM | 65339F101 | 107 | 685 | SH | OTR | 9 | 0 | 0 | 685 | |
NEXTERA ENERGY INC | COM | 65339F101 | 130 | 832 | SH | OTR | 10 | 0 | 0 | 832 | |
NEXTERA ENERGY INC | COM | 65339F101 | 227 | 1,451 | SH | OTR | 23 | 0 | 0 | 1,451 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25 | 160 | SH | OTR | 31 | 0 | 0 | 160 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 20 | SH | OTR | - | 0 | 0 | 20 | |
NIKE INC CLASS B COM | CL B | 654106103 | 10 | 161 | SH | OTR | 6 | 0 | 0 | 161 | |
NIKE INC CLASS B COM | CL B | 654106103 | 138 | 2,214 | SH | OTR | 23 | 0 | 0 | 2,214 | |
NIKE INC CLASS B COM | CL B | 654106103 | 69 | 1,111 | SH | OTR | 26 | 0 | 0 | 1,111 | |
NOKIA CORP SPNSD ADR | SPONSORED ADR | 654902204 | 4 | 873 | SH | OTR | 6 | 0 | 0 | 873 | |
NOKIA CORP SPNSD ADR | SPONSORED ADR | 654902204 | 28 | 6,048 | SH | OTR | 23 | 0 | 0 | 6,048 | |
NOKIA CORP SPNSD ADR | SPONSORED ADR | 654902204 | 59 | 12,726 | SH | OTR | 26 | 0 | 0 | 12,726 | |
NOMURA HOLDINGS INC SPONS ADR | SPONSORED ADR | 65535H208 | 109 | 18,772 | SH | OTR | 26 | 0 | 0 | 18,772 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 174 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14 | 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 | 34 | 236 | SH | OTR | 23 | 0 | 0 | 236 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 36 | 250 | SH | OTR | 26 | 0 | 0 | 250 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 51 | 350 | SH | OTR | - | 0 | 0 | 350 | |
NORTHROP | COM | 666807102 | 17 | 56 | SH | OTR | 6 | 0 | 0 | 56 | |
NORTHROP | COM | 666807102 | 228 | 743 | SH | OTR | 17 | 0 | 0 | 743 | |
NORTHROP | COM | 666807102 | 95 | 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 | 370 | 4,410 | SH | OTR | 23 | 0 | 0 | 4,410 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 249 | 2,963 | SH | OTR | 26 | 0 | 0 | 2,963 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 445 | 5,300 | SH | OTR | 34 | 0 | 0 | 5,300 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 40 | 750 | SH | OTR | 2 | 0 | 0 | 750 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 56 | 1,036 | SH | OTR | 23 | 0 | 0 | 1,036 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 195 | 3,636 | SH | OTR | 26 | 0 | 0 | 3,636 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 19 | 350 | SH | OTR | 28 | 0 | 0 | 350 | |
NUCOR CORP | COM | 670346105 | 28 | 439 | SH | OTR | 8 | 0 | 0 | 439 | |
NUCOR CORP | COM | 670346105 | 13 | 208 | SH | OTR | 23 | 0 | 0 | 208 | |
NUCOR CORP | COM | 670346105 | 210 | 3,300 | SH | OTR | - | 0 | 0 | 3,300 | |
NUVEEN ARIZONA QUALITY MUNICIP | COM | 67061W104 | 258 | 18,269 | SH | OTR | 30 | 0 | 0 | 18,269 | |
NUVEEN ENERGY MLP TOTAL RETU | COM | 67074U103 | 169 | 14,821 | SH | OTR | 8 | 0 | 0 | 14,821 | |
NUVEEN QUALITY MUNICIPAL INCOME FD | COM | 67066V101 | 190 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
NVE CORP | COM NEW | 629445206 | 654 | 7,600 | SH | OTR | 1 | 0 | 0 | 7,600 | |
NVE CORP | COM NEW | 629445206 | 1 | 16 | SH | OTR | 33 | 0 | 0 | 16 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 135 | 1,155 | SH | OTR | 7 | 0 | 0 | 1,155 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 36 | 307 | SH | OTR | 23 | 0 | 0 | 307 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 27 | 233 | SH | OTR | 26 | 0 | 0 | 233 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 35 | 300 | SH | OTR | 36 | 0 | 0 | 300 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 206 | 2,800 | SH | OTR | 3 | 0 | 0 | 2,800 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 99 | 1,345 | SH | OTR | 7 | 0 | 0 | 1,345 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 89 | 1,210 | SH | OTR | 17 | 0 | 0 | 1,210 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 160 | 2,169 | SH | OTR | 23 | 0 | 0 | 2,169 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 44 | 600 | SH | OTR | 34 | 0 | 0 | 600 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 39 | SH | OTR | - | 0 | 0 | 39 | |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 280 | 5,256 | SH | OTR | 14 | 0 | 0 | 5,256 | |
ORACLE CORPORATION COM | COM | 68389X105 | 175 | 3,710 | SH | OTR | 1 | 0 | 0 | 3,710 | |
ORACLE CORPORATION COM | COM | 68389X105 | 307 | 6,500 | SH | OTR | 3 | 0 | 0 | 6,500 | |
ORACLE CORPORATION COM | COM | 68389X105 | 22 | 471 | SH | OTR | 6 | 0 | 0 | 471 | |
ORACLE CORPORATION COM | COM | 68389X105 | 57 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
ORACLE CORPORATION COM | COM | 68389X105 | 113 | 2,382 | SH | OTR | 17 | 0 | 0 | 2,382 | |
ORACLE CORPORATION COM | COM | 68389X105 | 129 | 2,725 | SH | OTR | 23 | 0 | 0 | 2,725 | |
ORACLE CORPORATION COM | COM | 68389X105 | 50 | 1,053 | SH | OTR | 26 | 0 | 0 | 1,053 | |
ORACLE CORPORATION COM | COM | 68389X105 | 414 | 8,750 | SH | OTR | 36 | 0 | 0 | 8,750 | |
ORACLE CORPORATION COM | COM | 68389X105 | 14 | 300 | SH | OTR | - | 0 | 0 | 300 | |
PACCAR INC | COM | 693718108 | 78 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PACCAR INC | COM | 693718108 | 515 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR INC | COM | 693718108 | 60 | 851 | SH | OTR | 23 | 0 | 0 | 851 | |
PATTERSON COS INC | COM | 703395103 | 2,439 | 67,495 | SH | OTR | 1 | 0 | 0 | 67,495 | |
PATTERSON COS INC | COM | 703395103 | 1 | 38 | SH | OTR | 23 | 0 | 0 | 38 | |
PATTERSON COS INC | COM | 703395103 | 2 | 46 | SH | OTR | 33 | 0 | 0 | 46 | |
PATTERSON COS INC | COM | 703395103 | 40 | 1,100 | SH | OTR | - | 0 | 0 | 1,100 | |
PAYCHEX INC | COM | 704326107 | 155 | 2,277 | SH | OTR | 1 | 0 | 0 | 2,277 | |
PAYCHEX INC | COM | 704326107 | 48 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
PAYCHEX INC | COM | 704326107 | 54 | 800 | SH | OTR | 3 | 0 | 0 | 800 | |
PAYCHEX INC | COM | 704326107 | 1 | 13 | SH | OTR | 23 | 0 | 0 | 13 | |
PENTAIR PLC | SHS | G7S00T104 | 6,401 | 90,634 | SH | OTR | 1 | 0 | 0 | 90,634 | |
PENTAIR PLC | SHS | G7S00T104 | 17 | 235 | SH | OTR | 8 | 0 | 0 | 235 | |
PENTAIR PLC | SHS | G7S00T104 | 10 | 144 | SH | OTR | 23 | 0 | 0 | 144 | |
PENTAIR PLC | SHS | G7S00T104 | 17 | 240 | SH | OTR | 26 | 0 | 0 | 240 | |
PENTAIR PLC | SHS | G7S00T104 | 80 | 1,127 | SH | OTR | 36 | 0 | 0 | 1,127 | |
PENTAIR PLC | SHS | G7S00T104 | 87 | 1,230 | SH | OTR | - | 0 | 0 | 1,230 | |
PEPSICO INC | COM | 713448108 | 18 | 154 | SH | OTR | 6 | 0 | 0 | 154 | |
PEPSICO INC | COM | 713448108 | 4 | 36 | SH | OTR | 8 | 0 | 0 | 36 | |
PEPSICO INC | COM | 713448108 | 119 | 990 | SH | OTR | 9 | 0 | 0 | 990 | |
PEPSICO INC | COM | 713448108 | 109 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PEPSICO INC | COM | 713448108 | 28 | 230 | SH | OTR | 16 | 0 | 0 | 230 | |
PEPSICO INC | COM | 713448108 | 88 | 730 | SH | OTR | 17 | 0 | 0 | 730 | |
PEPSICO INC | COM | 713448108 | 240 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 731 | 6,092 | SH | OTR | 23 | 0 | 0 | 6,092 | |
PEPSICO INC | COM | 713448108 | 56 | 470 | SH | OTR | 31 | 0 | 0 | 470 | |
PEPSICO INC | COM | 713448108 | 420 | 3,500 | SH | OTR | 36 | 0 | 0 | 3,500 | |
PEPSICO INC | COM | 713448108 | 3 | 24 | SH | OTR | - | 0 | 0 | 24 | |
PFIZER INC | COM | 717081103 | 4,424 | 122,146 | SH | OTR | 1 | 0 | 0 | 122,146 | |
PFIZER INC | COM | 717081103 | 11 | 303 | SH | OTR | 6 | 0 | 0 | 303 | |
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 | 42 | 1,160 | SH | OTR | 11 | 0 | 0 | 1,160 | |
PFIZER INC | COM | 717081103 | 73 | 2,024 | SH | OTR | 17 | 0 | 0 | 2,024 | |
PFIZER INC | COM | 717081103 | 244 | 6,750 | SH | OTR | 18 | 0 | 0 | 6,750 | |
PFIZER INC | COM | 717081103 | 662 | 18,283 | SH | OTR | 23 | 0 | 0 | 18,283 | |
PFIZER INC | COM | 717081103 | 21 | 585 | SH | OTR | 31 | 0 | 0 | 585 | |
PFIZER INC | COM | 717081103 | 90 | 2,489 | SH | OTR | 34 | 0 | 0 | 2,489 | |
PFIZER INC | COM | 717081103 | 324 | 8,942 | SH | OTR | 36 | 0 | 0 | 8,942 | |
PFIZER INC | COM | 717081103 | 170 | 4,700 | SH | OTR | 37 | 0 | 0 | 4,700 | |
PFIZER INC | COM | 717081103 | 197 | 5,440 | SH | OTR | - | 0 | 0 | 5,440 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 95 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 413 | 3,907 | SH | OTR | 23 | 0 | 0 | 3,907 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 228 | 2,160 | SH | OTR | - | 0 | 0 | 2,160 | |
PHILLIPS 66 | COM | 718546104 | 135 | 1,339 | SH | OTR | 1 | 0 | 0 | 1,339 | |
PHILLIPS 66 | COM | 718546104 | 231 | 2,282 | SH | OTR | 23 | 0 | 0 | 2,282 | |
PHILLIPS 66 | COM | 718546104 | 293 | 2,900 | SH | OTR | - | 0 | 0 | 2,900 | |
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 72201R833 | 102 | 1,000 | SH | OTR | 8 | 0 | 0 | 1,000 | |
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 72201R833 | 375 | 3,695 | SH | OTR | 12 | 0 | 0 | 3,695 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 483 | 3,350 | SH | OTR | 3 | 0 | 0 | 3,350 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 201 | 1,390 | SH | OTR | 7 | 0 | 0 | 1,390 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 6 | 42 | SH | OTR | 13 | 0 | 0 | 42 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 402 | 2,783 | SH | OTR | 23 | 0 | 0 | 2,783 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 18 | 123 | SH | OTR | 26 | 0 | 0 | 123 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 12 | 80 | SH | OTR | - | 0 | 0 | 80 | |
POST HOLDINGS INC | COM | 737446104 | 4 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
POST HOLDINGS INC | COM | 737446104 | 71 | 900 | SH | OTR | 27 | 0 | 0 | 900 | |
POST HOLDINGS INC | COM | 737446104 | 127 | 1,609 | SH | OTR | 36 | 0 | 0 | 1,609 | |
PRAXAIR INC | COM | 74005P104 | 65 | 420 | SH | OTR | 7 | 0 | 0 | 420 | |
PRAXAIR INC | COM | 74005P104 | 17 | 107 | SH | OTR | 13 | 0 | 0 | 107 | |
PRAXAIR INC | COM | 74005P104 | 122 | 790 | SH | OTR | 16 | 0 | 0 | 790 | |
PRAXAIR INC | COM | 74005P104 | 135 | 874 | SH | OTR | 23 | 0 | 0 | 874 | |
PRAXAIR INC | COM | 74005P104 | 33 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
PRAXAIR INC | COM | 74005P104 | 22 | 145 | SH | OTR | 31 | 0 | 0 | 145 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 10 | 6 | SH | OTR | 6 | 0 | 0 | 6 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 8 | 5 | SH | OTR | 13 | 0 | 0 | 5 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 247 | 142 | SH | OTR | 17 | 0 | 0 | 142 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 108 | 62 | SH | OTR | 23 | 0 | 0 | 62 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 36 | 21 | SH | OTR | 26 | 0 | 0 | 21 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 3 | 1 | SH | OTR | - | 0 | 0 | 1 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 6,524 | 92,465 | SH | OTR | 1 | 0 | 0 | 92,465 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 13 | 184 | SH | OTR | 23 | 0 | 0 | 184 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 16 | 233 | SH | OTR | 26 | 0 | 0 | 233 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 126 | 1,790 | SH | OTR | - | 0 | 0 | 1,790 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,410 | 47,997 | SH | OTR | 1 | 0 | 0 | 47,997 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 37 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 17 | 186 | SH | OTR | 6 | 0 | 0 | 186 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4 | 44 | SH | OTR | 8 | 0 | 0 | 44 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 119 | 1,295 | SH | OTR | 9 | 0 | 0 | 1,295 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 86 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 92 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 142 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 417 | 4,538 | SH | OTR | 23 | 0 | 0 | 4,538 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 86 | 936 | SH | OTR | 26 | 0 | 0 | 936 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 23 | 245 | SH | OTR | 31 | 0 | 0 | 245 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 184 | 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 | 428 | 4,653 | SH | OTR | - | 0 | 0 | 4,653 | |
PROTO LABS INC | COM | 743713109 | 1,425 | 13,835 | SH | OTR | 1 | 0 | 0 | 13,835 | |
PROTO LABS INC | COM | 743713109 | 10 | 100 | SH | OTR | - | 0 | 0 | 100 | |
PRUDENTIAL FINL INC | COM | 744320102 | 138 | 1,200 | SH | OTR | 7 | 0 | 0 | 1,200 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16 | 136 | SH | OTR | 23 | 0 | 0 | 136 | |
PRUDENTIAL FINL INC | COM | 744320102 | 79 | 685 | SH | OTR | 26 | 0 | 0 | 685 | |
QUALCOMM INC | COM | 747525103 | 1,842 | 28,765 | SH | OTR | 1 | 0 | 0 | 28,765 | |
QUALCOMM INC | COM | 747525103 | 42 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
QUALCOMM INC | COM | 747525103 | 61 | 950 | SH | OTR | 10 | 0 | 0 | 950 | |
QUALCOMM INC | COM | 747525103 | 37 | 580 | SH | OTR | 11 | 0 | 0 | 580 | |
QUALCOMM INC | COM | 747525103 | 15 | 240 | SH | OTR | 16 | 0 | 0 | 240 | |
QUALCOMM INC | COM | 747525103 | 174 | 2,718 | SH | OTR | 17 | 0 | 0 | 2,718 | |
QUALCOMM INC | COM | 747525103 | 256 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
QUALCOMM INC | COM | 747525103 | 36 | 561 | SH | OTR | 23 | 0 | 0 | 561 | |
QUALCOMM INC | COM | 747525103 | 3 | 43 | SH | OTR | 26 | 0 | 0 | 43 | |
QUALCOMM INC | COM | 747525103 | 375 | 5,850 | SH | OTR | 36 | 0 | 0 | 5,850 | |
QUALCOMM INC | COM | 747525103 | 141 | 2,210 | SH | OTR | 37 | 0 | 0 | 2,210 | |
QUALCOMM INC | COM | 747525103 | 73 | 1,139 | SH | OTR | - | 0 | 0 | 1,139 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 169 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 38 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
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 | 222 | 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 | 168 | 17,040 | SH | OTR | 20 | 0 | 0 | 17,040 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 154 | 8,902 | SH | OTR | 23 | 0 | 0 | 8,902 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 24 | 1,370 | SH | OTR | 26 | 0 | 0 | 1,370 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 85 | 1,600 | SH | OTR | 3 | 0 | 0 | 1,600 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 48 | 904 | SH | OTR | 23 | 0 | 0 | 904 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 122 | 2,303 | SH | OTR | 26 | 0 | 0 | 2,303 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 79 | 1,500 | SH | OTR | 34 | 0 | 0 | 1,500 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 138 | 2,600 | SH | OTR | 37 | 0 | 0 | 2,600 | |
ROGERS CORP | COM | 775133101 | 239 | 1,474 | SH | OTR | 14 | 0 | 0 | 1,474 | |
ROGERS CORP | COM | 775133101 | 8 | 52 | SH | OTR | 16 | 0 | 0 | 52 | |
ROGERS CORP | COM | 775133101 | 1 | 7 | SH | OTR | 23 | 0 | 0 | 7 | |
ROGERS CORP | COM | 775133101 | 13 | 82 | SH | OTR | 24 | 0 | 0 | 82 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5 | 18 | SH | OTR | 13 | 0 | 0 | 18 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3 | 12 | SH | OTR | 23 | 0 | 0 | 12 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10 | 37 | SH | OTR | 26 | 0 | 0 | 37 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 214 | 825 | SH | OTR | 36 | 0 | 0 | 825 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 52 | 784 | SH | OTR | 21 | 0 | 0 | 784 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 385 | 5,768 | SH | OTR | 23 | 0 | 0 | 5,768 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 399 | 5,987 | SH | OTR | 26 | 0 | 0 | 5,987 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 27 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 25 | 370 | SH | OTR | - | 0 | 0 | 370 | |
RYANAIR HOLDINGS PLC SPONS ADR | SPONSORED ADR NE | 783513203 | 288 | 2,763 | SH | OTR | 17 | 0 | 0 | 2,763 | |
RYANAIR HOLDINGS PLC SPONS ADR | SPONSORED ADR NE | 783513203 | 19 | 183 | SH | OTR | 23 | 0 | 0 | 183 | |
RYANAIR HOLDINGS PLC SPONS ADR | SPONSORED ADR NE | 783513203 | 3 | 29 | SH | OTR | 32 | 0 | 0 | 29 | |
S&P GLOBAL INC | COM | 78409V104 | 58 | 340 | SH | OTR | 4 | 0 | 0 | 340 | |
S&P GLOBAL INC | COM | 78409V104 | 10 | 58 | SH | OTR | 6 | 0 | 0 | 58 | |
S&P GLOBAL INC | COM | 78409V104 | 22 | 130 | SH | OTR | 16 | 0 | 0 | 130 | |
S&P GLOBAL INC | COM | 78409V104 | 156 | 921 | SH | OTR | 23 | 0 | 0 | 921 | |
S&P GLOBAL INC | COM | 78409V104 | 29 | 174 | SH | OTR | 26 | 0 | 0 | 174 | |
SALIENT MIDSTREAM & MLP FUND | SH BEN INT | 79471V105 | 386 | 35,050 | SH | OTR | 17 | 0 | 0 | 35,050 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 31 | 725 | SH | OTR | 11 | 0 | 0 | 725 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 74 | 1,714 | SH | OTR | 23 | 0 | 0 | 1,714 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 97 | 2,258 | SH | OTR | 26 | 0 | 0 | 2,258 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 308 | 7,156 | SH | OTR | 34 | 0 | 0 | 7,156 | |
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 | 63 | 561 | SH | OTR | 23 | 0 | 0 | 561 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 203 | 1,807 | SH | OTR | 26 | 0 | 0 | 1,807 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 8 | 75 | SH | OTR | 29 | 0 | 0 | 75 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 68 | 606 | SH | OTR | 36 | 0 | 0 | 606 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,247 | 77,860 | SH | OTR | 1 | 0 | 0 | 77,860 | |
SCHLUMBERGER LTD | COM | 806857108 | 51 | 750 | SH | OTR | 3 | 0 | 0 | 750 | |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 117 | SH | OTR | 6 | 0 | 0 | 117 | |
SCHLUMBERGER LTD | COM | 806857108 | 23 | 340 | SH | OTR | 7 | 0 | 0 | 340 | |
SCHLUMBERGER LTD | COM | 806857108 | 52 | 775 | SH | OTR | 9 | 0 | 0 | 775 | |
SCHLUMBERGER LTD | COM | 806857108 | 41 | 615 | SH | OTR | 10 | 0 | 0 | 615 | |
SCHLUMBERGER LTD | COM | 806857108 | 10 | 151 | SH | OTR | 13 | 0 | 0 | 151 | |
SCHLUMBERGER LTD | COM | 806857108 | 39 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
SCHLUMBERGER LTD | COM | 806857108 | 65 | 962 | SH | OTR | 21 | 0 | 0 | 962 | |
SCHLUMBERGER LTD | COM | 806857108 | 105 | 1,551 | SH | OTR | 23 | 0 | 0 | 1,551 | |
SCHLUMBERGER LTD | COM | 806857108 | 25 | 377 | SH | OTR | 26 | 0 | 0 | 377 | |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 46 | SH | OTR | 29 | 0 | 0 | 46 | |
SCHLUMBERGER LTD | COM | 806857108 | 202 | 3,000 | SH | OTR | 34 | 0 | 0 | 3,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 135 | 2,000 | SH | OTR | 36 | 0 | 0 | 2,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 63 | 941 | SH | OTR | - | 0 | 0 | 941 | |
SEARS HOLDINGS CORP | COM | 812350106 | 38 | 10,741 | SH | OTR | 23 | 0 | 0 | 10,741 | |
SEMTECH CORP | COM | 816850101 | 209 | 6,106 | SH | OTR | 14 | 0 | 0 | 6,106 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 57 | 140 | SH | OTR | 4 | 0 | 0 | 140 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 92 | 225 | SH | OTR | 17 | 0 | 0 | 225 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 93 | 228 | SH | OTR | 23 | 0 | 0 | 228 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11 | 26 | SH | OTR | 26 | 0 | 0 | 26 | |
SILICON LABORATORIES INC | COM | 826919102 | 227 | 2,574 | SH | OTR | 14 | 0 | 0 | 2,574 | |
SILICON LABORATORIES INC | COM | 826919102 | 12 | 140 | SH | OTR | 16 | 0 | 0 | 140 | |
SILICON LABORATORIES INC | COM | 826919102 | 5 | 58 | SH | OTR | 23 | 0 | 0 | 58 | |
SNAP ON INC | COM | 833034101 | 2,293 | 13,153 | SH | OTR | 1 | 0 | 0 | 13,153 | |
SNAP ON INC | COM | 833034101 | 8 | 43 | SH | OTR | 5 | 0 | 0 | 43 | |
SNAP ON INC | COM | 833034101 | 71 | 405 | SH | OTR | 7 | 0 | 0 | 405 | |
SNAP ON INC | COM | 833034101 | 5 | 30 | SH | OTR | 15 | 0 | 0 | 30 | |
SNAP ON INC | COM | 833034101 | 7 | 38 | SH | OTR | 23 | 0 | 0 | 38 | |
SNAP ON INC | COM | 833034101 | 35 | 200 | SH | OTR | - | 0 | 0 | 200 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 134 | 2,970 | SH | OTR | 26 | 0 | 0 | 2,970 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 190 | 4,225 | SH | OTR | 37 | 0 | 0 | 4,225 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 8 | 170 | SH | OTR | - | 0 | 0 | 170 | |
SOTHEBY'S | COM | 835898107 | 233 | 4,524 | SH | OTR | 14 | 0 | 0 | 4,524 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 140 | 2,140 | SH | OTR | 20 | 0 | 0 | 2,140 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 192 | 2,938 | SH | OTR | 23 | 0 | 0 | 2,938 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 24 | 364 | SH | OTR | 26 | 0 | 0 | 364 | |
SPDR DJ WILSHIRE INTL REAL ESTATE | DJ INTL RL ETF | 78463X863 | 157 | 3,885 | SH | OTR | 7 | 0 | 0 | 3,885 | |
SPDR DJ WILSHIRE INTL REAL ESTATE | DJ INTL RL ETF | 78463X863 | 466 | 11,505 | SH | OTR | 16 | 0 | 0 | 11,505 | |
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 305 | 3,253 | SH | OTR | 16 | 0 | 0 | 3,253 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI | NUVEEN BRC MUNIC | 78468R721 | 609 | 12,435 | SH | OTR | 7 | 0 | 0 | 12,435 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 882 | 3,305 | SH | OTR | 1 | 0 | 0 | 3,305 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 895 | 3,352 | SH | OTR | 12 | 0 | 0 | 3,352 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 154 | 577 | SH | OTR | 16 | 0 | 0 | 577 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 415 | 1,556 | SH | OTR | 17 | 0 | 0 | 1,556 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 93 | 350 | SH | OTR | 18 | 0 | 0 | 350 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,240 | 4,645 | SH | OTR | 20 | 0 | 0 | 4,645 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,356 | 5,081 | SH | OTR | 22 | 0 | 0 | 5,081 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,454 | 5,450 | SH | OTR | - | 0 | 0 | 5,450 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 1,148 | 3,324 | SH | OTR | 7 | 0 | 0 | 3,324 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 74 | 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 | 2 | 297 | SH | OTR | 23 | 0 | 0 | 297 | |
SPRINT CORP | COM SER 1 | 85207U105 | 135 | 22,975 | SH | OTR | 34 | 0 | 0 | 22,975 | |
STARBUCKS CORP | COM | 855244109 | 45 | 790 | SH | OTR | 4 | 0 | 0 | 790 | |
STARBUCKS CORP | COM | 855244109 | 2 | 43 | SH | OTR | 6 | 0 | 0 | 43 | |
STARBUCKS CORP | COM | 855244109 | 3 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
STARBUCKS CORP | COM | 855244109 | 379 | 6,600 | SH | OTR | 18 | 0 | 0 | 6,600 | |
STARBUCKS CORP | COM | 855244109 | 26 | 453 | SH | OTR | 23 | 0 | 0 | 453 | |
STARBUCKS CORP | COM | 855244109 | 51 | 891 | SH | OTR | 26 | 0 | 0 | 891 | |
STARBUCKS CORP | COM | 855244109 | 66 | 1,153 | SH | OTR | - | 0 | 0 | 1,153 | |
SUMITOMO MITSUI FINL SPONS ADR | SPONSORED ADR | 86562M209 | 76 | 8,711 | SH | OTR | 21 | 0 | 0 | 8,711 | |
SUMITOMO MITSUI FINL SPONS ADR | SPONSORED ADR | 86562M209 | 181 | 20,840 | SH | OTR | 26 | 0 | 0 | 20,840 | |
SYSCO CORP | COM | 871829107 | 30 | 493 | SH | OTR | 1 | 0 | 0 | 493 | |
SYSCO CORP | COM | 871829107 | 114 | 1,875 | SH | OTR | 7 | 0 | 0 | 1,875 | |
SYSCO CORP | COM | 871829107 | 144 | 2,373 | SH | OTR | 23 | 0 | 0 | 2,373 | |
SYSCO CORP | COM | 871829107 | 39 | 645 | SH | OTR | 26 | 0 | 0 | 645 | |
SYSCO CORP | COM | 871829107 | 27 | 440 | SH | OTR | 31 | 0 | 0 | 440 | |
SYSCO CORP | COM | 871829107 | 486 | 8,000 | SH | OTR | 36 | 0 | 0 | 8,000 | |
SYSCO CORP | COM | 871829107 | 61 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 301 | 7,579 | SH | OTR | 17 | 0 | 0 | 7,579 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 21 | 526 | SH | OTR | 26 | 0 | 0 | 526 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 6 | 153 | SH | OTR | 29 | 0 | 0 | 153 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 7 | 165 | SH | OTR | 32 | 0 | 0 | 165 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 75 | 1,883 | SH | OTR | 36 | 0 | 0 | 1,883 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 14 | 344 | SH | OTR | - | 0 | 0 | 344 | |
TARGET CORP | COM | 87612E106 | 4,771 | 73,120 | SH | OTR | 1 | 0 | 0 | 73,120 | |
TARGET CORP | COM | 87612E106 | 98 | 1,500 | SH | OTR | 7 | 0 | 0 | 1,500 | |
TARGET CORP | COM | 87612E106 | 82 | 1,250 | SH | OTR | 9 | 0 | 0 | 1,250 | |
TARGET CORP | COM | 87612E106 | 24 | 365 | SH | OTR | 11 | 0 | 0 | 365 | |
TARGET CORP | COM | 87612E106 | 34 | 525 | SH | OTR | 17 | 0 | 0 | 525 | |
TARGET CORP | COM | 87612E106 | 15 | 236 | SH | OTR | 23 | 0 | 0 | 236 | |
TARGET CORP | COM | 87612E106 | 40 | 611 | SH | OTR | 26 | 0 | 0 | 611 | |
TARGET CORP | COM | 87612E106 | 300 | 4,600 | SH | OTR | 34 | 0 | 0 | 4,600 | |
TARGET CORP | COM | 87612E106 | 397 | 6,090 | SH | OTR | - | 0 | 0 | 6,090 | |
TCW STRATEGIC INCOME FUND, INC | COM | 872340104 | 211 | 35,878 | SH | OTR | 30 | 0 | 0 | 35,878 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 124 | 1,300 | SH | OTR | 3 | 0 | 0 | 1,300 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 53 | 557 | SH | OTR | 8 | 0 | 0 | 557 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 1 | 14 | SH | OTR | 17 | 0 | 0 | 14 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 39 | 407 | SH | OTR | 23 | 0 | 0 | 407 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 238 | 2,500 | SH | OTR | 34 | 0 | 0 | 2,500 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 4 | 37 | SH | OTR | - | 0 | 0 | 37 | |
TELEFLEX INC | COM | 879369106 | 416 | 1,670 | SH | OTR | 23 | 0 | 0 | 1,670 | |
TENNANT CO | COM | 880345103 | 1,667 | 22,950 | SH | OTR | 1 | 0 | 0 | 22,950 | |
TENNANT CO | COM | 880345103 | 3 | 36 | SH | OTR | 23 | 0 | 0 | 36 | |
TENNANT CO | COM | 880345103 | 36 | 500 | SH | OTR | - | 0 | 0 | 500 | |
TEXAS INSTRUMENTS | COM | 882508104 | 37 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
TEXAS INSTRUMENTS | COM | 882508104 | 63 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
TEXAS INSTRUMENTS | COM | 882508104 | 12 | 115 | SH | OTR | 4 | 0 | 0 | 115 | |
TEXAS INSTRUMENTS | COM | 882508104 | 16 | 155 | SH | OTR | 6 | 0 | 0 | 155 | |
TEXAS INSTRUMENTS | COM | 882508104 | 2 | 22 | SH | OTR | 13 | 0 | 0 | 22 | |
TEXAS INSTRUMENTS | COM | 882508104 | 141 | 1,349 | SH | OTR | 23 | 0 | 0 | 1,349 | |
TEXAS INSTRUMENTS | COM | 882508104 | 100 | 962 | SH | OTR | 26 | 0 | 0 | 962 | |
TEXAS INSTRUMENTS | COM | 882508104 | 63 | 600 | SH | OTR | 37 | 0 | 0 | 600 | |
TEXAS INSTRUMENTS | COM | 882508104 | 3 | 26 | SH | OTR | - | 0 | 0 | 26 | |
TEXTRON INC | COM | 883203101 | 311 | 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 | 41 | 215 | SH | OTR | 4 | 0 | 0 | 215 | |
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 | 89 | 469 | SH | OTR | 23 | 0 | 0 | 469 | |
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 | 133 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
TIME WARNER INC | COM NEW | 887317303 | 11 | 120 | SH | OTR | 4 | 0 | 0 | 120 | |
TIME WARNER INC | COM NEW | 887317303 | 117 | 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 | 182 | 1,990 | SH | OTR | 23 | 0 | 0 | 1,990 | |
TIME WARNER INC | COM NEW | 887317303 | 29 | 315 | SH | OTR | 26 | 0 | 0 | 315 | |
TIME WARNER INC | COM NEW | 887317303 | 14 | 150 | SH | OTR | 31 | 0 | 0 | 150 | |
TIME WARNER INC | COM NEW | 887317303 | 405 | 4,432 | SH | OTR | 34 | 0 | 0 | 4,432 | |
TJX COMPANIES | COM | 872540109 | 11 | 141 | SH | OTR | 6 | 0 | 0 | 141 | |
TJX COMPANIES | COM | 872540109 | 85 | 1,110 | SH | OTR | 7 | 0 | 0 | 1,110 | |
TJX COMPANIES | COM | 872540109 | 13 | 175 | SH | OTR | 13 | 0 | 0 | 175 | |
TJX COMPANIES | COM | 872540109 | 75 | 982 | SH | OTR | 23 | 0 | 0 | 982 | |
TJX COMPANIES | COM | 872540109 | 26 | 336 | SH | OTR | 26 | 0 | 0 | 336 | |
TJX COMPANIES | COM | 872540109 | 151 | 1,980 | SH | OTR | 37 | 0 | 0 | 1,980 | |
TJX COMPANIES | COM | 872540109 | 3 | 36 | SH | OTR | - | 0 | 0 | 36 | |
TORO CO | COM | 891092108 | 2,454 | 37,625 | SH | OTR | 1 | 0 | 0 | 37,625 | |
TORO CO | COM | 891092108 | 8 | 130 | SH | OTR | 31 | 0 | 0 | 130 | |
TORO CO | COM | 891092108 | 100 | 1,540 | SH | OTR | - | 0 | 0 | 1,540 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 53 | 950 | SH | OTR | 3 | 0 | 0 | 950 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 2 | 34 | SH | OTR | 17 | 0 | 0 | 34 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 47 | 843 | SH | OTR | 21 | 0 | 0 | 843 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 58 | 1,058 | SH | OTR | 23 | 0 | 0 | 1,058 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 190 | 3,434 | SH | OTR | 26 | 0 | 0 | 3,434 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 7 | 133 | SH | OTR | - | 0 | 0 | 133 | |
TOYOTA MTR CORP SPONSD ADR | SP ADR REP2COM | 892331307 | 2 | 15 | SH | OTR | 17 | 0 | 0 | 15 | |
TOYOTA MTR CORP SPONSD ADR | SP ADR REP2COM | 892331307 | 295 | 2,320 | SH | OTR | 26 | 0 | 0 | 2,320 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 217 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 109 | 804 | SH | OTR | 10 | 0 | 0 | 804 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 87 | 640 | SH | OTR | 16 | 0 | 0 | 640 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 24 | 174 | SH | OTR | 23 | 0 | 0 | 174 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 101 | SH | OTR | 26 | 0 | 0 | 101 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 136 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 211 | 13,457 | SH | OTR | 14 | 0 | 0 | 13,457 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 287 | 8,300 | SH | OTR | 3 | 0 | 0 | 8,300 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 11 | 326 | SH | OTR | 23 | 0 | 0 | 326 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 15 | 432 | SH | OTR | 26 | 0 | 0 | 432 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 380 | 11,000 | SH | OTR | 34 | 0 | 0 | 11,000 | |
UBS GROUP AG | SHS | H42097107 | 232 | 12,617 | SH | OTR | 17 | 0 | 0 | 12,617 | |
UBS GROUP AG | SHS | H42097107 | 43 | 2,336 | SH | OTR | 23 | 0 | 0 | 2,336 | |
UBS GROUP AG | SHS | H42097107 | 150 | 8,152 | SH | OTR | 26 | 0 | 0 | 8,152 | |
ULTRASHORT QQQ PROSHARES | ULTSHRT QQQ | 74348A426 | 167 | 12,440 | SH | OTR | 20 | 0 | 0 | 12,440 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 1 | 18 | SH | OTR | 8 | 0 | 0 | 18 | |
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 | 89 | 1,579 | SH | OTR | 23 | 0 | 0 | 1,579 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 76 | 1,355 | SH | OTR | 26 | 0 | 0 | 1,355 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 56 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 149 | 2,650 | SH | OTR | 36 | 0 | 0 | 2,650 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 11 | 200 | SH | OTR | - | 0 | 0 | 200 | |
UNION PAC CORP | COM | 907818108 | 30 | 224 | SH | OTR | 1 | 0 | 0 | 224 | |
UNION PAC CORP | COM | 907818108 | 67 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
UNION PAC CORP | COM | 907818108 | 54 | 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 | 80 | 595 | SH | OTR | 7 | 0 | 0 | 595 | |
UNION PAC CORP | COM | 907818108 | 37 | 275 | SH | OTR | 9 | 0 | 0 | 275 | |
UNION PAC CORP | COM | 907818108 | 808 | 6,022 | SH | OTR | 23 | 0 | 0 | 6,022 | |
UNION PAC CORP | COM | 907818108 | 65 | 483 | SH | OTR | 26 | 0 | 0 | 483 | |
UNION PAC CORP | COM | 907818108 | 27 | 205 | SH | OTR | 31 | 0 | 0 | 205 | |
UNION PAC CORP | COM | 907818108 | 523 | 3,900 | SH | OTR | 34 | 0 | 0 | 3,900 | |
UNION PAC CORP | COM | 907818108 | 74 | 553 | SH | OTR | - | 0 | 0 | 553 | |
UNITED MICROELECTRONICS SPONS ADR | SPON ADR NEW | 910873405 | 48 | 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 | 7,100 | 59,591 | SH | OTR | 1 | 0 | 0 | 59,591 | |
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 | 85 | 710 | SH | OTR | 7 | 0 | 0 | 710 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 19 | 161 | SH | OTR | 13 | 0 | 0 | 161 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 12 | 103 | SH | OTR | 23 | 0 | 0 | 103 | |
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 | 66 | 557 | SH | OTR | - | 0 | 0 | 557 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 136 | 1,068 | SH | OTR | 1 | 0 | 0 | 1,068 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 2 | SH | OTR | 6 | 0 | 0 | 2 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35 | 275 | SH | OTR | 9 | 0 | 0 | 275 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 102 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 214 | 1,678 | SH | OTR | 23 | 0 | 0 | 1,678 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25 | 196 | SH | OTR | 31 | 0 | 0 | 196 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 191 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 173 | 1,360 | SH | OTR | 37 | 0 | 0 | 1,360 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 75 | SH | OTR | - | 0 | 0 | 75 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,735 | 12,408 | SH | OTR | 1 | 0 | 0 | 12,408 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 16 | 73 | SH | OTR | 6 | 0 | 0 | 73 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 100 | 455 | SH | OTR | 7 | 0 | 0 | 455 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 83 | 376 | SH | OTR | 8 | 0 | 0 | 376 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 86 | 389 | SH | OTR | 23 | 0 | 0 | 389 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 79 | 360 | SH | OTR | 26 | 0 | 0 | 360 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 309 | 1,400 | SH | OTR | 34 | 0 | 0 | 1,400 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 277 | 1,255 | SH | OTR | - | 0 | 0 | 1,255 | |
US BANCORP | COM NEW | 902973304 | 11,804 | 220,311 | SH | OTR | 1 | 0 | 0 | 220,311 | |
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 | 124 | SH | OTR | 13 | 0 | 0 | 124 | |
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 | 126 | 2,349 | SH | OTR | 26 | 0 | 0 | 2,349 | |
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 | 832 | 15,521 | SH | OTR | - | 0 | 0 | 15,521 | |
V.F. CORP | COM | 918204108 | 22 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
V.F. CORP | COM | 918204108 | 18 | 241 | SH | OTR | 13 | 0 | 0 | 241 | |
V.F. CORP | COM | 918204108 | 127 | 1,715 | SH | OTR | 23 | 0 | 0 | 1,715 | |
V.F. CORP | COM | 918204108 | 15 | 200 | SH | OTR | 28 | 0 | 0 | 200 | |
V.F. CORP | COM | 918204108 | 66 | 890 | SH | OTR | 37 | 0 | 0 | 890 | |
V.F. CORP | COM | 918204108 | 3 | 38 | SH | OTR | - | 0 | 0 | 38 | |
VALERO ENERGY CORP | COM | 91913Y100 | 311 | 3,386 | SH | OTR | 23 | 0 | 0 | 3,386 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 1,024 | 10,035 | SH | OTR | 17 | 0 | 0 | 10,035 | |
VANGUARD FTSE ALL WORLD X-US SC | FTSE SMCAP ETF | 922042718 | 805 | 6,755 | SH | OTR | 12 | 0 | 0 | 6,755 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 26 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 88 | 1,960 | SH | OTR | 16 | 0 | 0 | 1,960 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 571 | 12,735 | SH | OTR | - | 0 | 0 | 12,735 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 297 | 6,480 | SH | OTR | 7 | 0 | 0 | 6,480 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 40 | 875 | SH | OTR | 10 | 0 | 0 | 875 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 400 | 8,704 | SH | OTR | 12 | 0 | 0 | 8,704 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 641 | 13,968 | SH | OTR | 16 | 0 | 0 | 13,968 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 205 | 4,465 | SH | OTR | 17 | 0 | 0 | 4,465 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 78 | 1,694 | SH | OTR | 18 | 0 | 0 | 1,694 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 17 | 379 | SH | OTR | - | 0 | 0 | 379 | |
VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 | 2,352 | 27,467 | SH | OTR | 16 | 0 | 0 | 27,467 | |
VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 | 68 | 790 | SH | OTR | 18 | 0 | 0 | 790 | |
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 214 | 1,300 | SH | OTR | 8 | 0 | 0 | 1,300 | |
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 240 | 1,454 | SH | OTR | 22 | 0 | 0 | 1,454 | |
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 | 521 | 6,279 | SH | OTR | 25 | 0 | 0 | 6,279 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 346 | 4,170 | SH | OTR | 37 | 0 | 0 | 4,170 | |
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 606 | 4,740 | SH | OTR | 17 | 0 | 0 | 4,740 | |
VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 317 | 2,275 | SH | OTR | 17 | 0 | 0 | 2,275 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 78 | 530 | SH | OTR | 9 | 0 | 0 | 530 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 380 | 2,568 | SH | OTR | 16 | 0 | 0 | 2,568 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 1,398 | 27,054 | SH | OTR | - | 0 | 0 | 27,054 | |
VANGUARD TOT WORLD STK ETF | TT WRLD ST ETF | 922042742 | 486 | 6,540 | SH | OTR | 17 | 0 | 0 | 6,540 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 204 | 1,485 | SH | OTR | 8 | 0 | 0 | 1,485 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 4,810 | 35,042 | SH | OTR | - | 0 | 0 | 35,042 | |
VERICEL CORPORATION | COM | 92346J108 | 137 | 25,180 | SH | OTR | 20 | 0 | 0 | 25,180 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,213 | 22,926 | SH | OTR | 1 | 0 | 0 | 22,926 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 65 | 1,220 | SH | OTR | 9 | 0 | 0 | 1,220 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 10 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 265 | 5,000 | SH | OTR | 18 | 0 | 0 | 5,000 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 681 | 12,857 | SH | OTR | 23 | 0 | 0 | 12,857 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 67 | 1,270 | SH | OTR | 26 | 0 | 0 | 1,270 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 42 | 800 | SH | OTR | 27 | 0 | 0 | 800 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 130 | 2,450 | SH | OTR | 36 | 0 | 0 | 2,450 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 49 | 935 | SH | OTR | - | 0 | 0 | 935 | |
VISA INC | COM CL A | 92826C839 | 24 | 212 | SH | OTR | 6 | 0 | 0 | 212 | |
VISA INC | COM CL A | 92826C839 | 221 | 1,940 | SH | OTR | 7 | 0 | 0 | 1,940 | |
VISA INC | COM CL A | 92826C839 | 10 | 89 | SH | OTR | 13 | 0 | 0 | 89 | |
VISA INC | COM CL A | 92826C839 | 299 | 2,618 | SH | OTR | 23 | 0 | 0 | 2,618 | |
VISA INC | COM CL A | 92826C839 | 158 | 1,386 | SH | OTR | 26 | 0 | 0 | 1,386 | |
VISA INC | COM CL A | 92826C839 | 353 | 3,100 | SH | OTR | 36 | 0 | 0 | 3,100 | |
VISA INC | COM CL A | 92826C839 | 56 | 488 | SH | OTR | - | 0 | 0 | 488 | |
VMWARE INC. | CL A COM | 928563402 | 238 | 1,899 | SH | OTR | 17 | 0 | 0 | 1,899 | |
VMWARE INC. | CL A COM | 928563402 | 16 | 124 | SH | OTR | 23 | 0 | 0 | 124 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 124 | 12,230 | SH | OTR | 20 | 0 | 0 | 12,230 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 4 | 383 | SH | OTR | 23 | 0 | 0 | 383 | |
VULCAN MATERIALS CO | COM | 929160109 | 21 | 167 | SH | OTR | 23 | 0 | 0 | 167 | |
VULCAN MATERIALS CO | COM | 929160109 | 4 | 30 | SH | OTR | 26 | 0 | 0 | 30 | |
VULCAN MATERIALS CO | COM | 929160109 | 180 | 1,400 | SH | OTR | 34 | 0 | 0 | 1,400 | |
WAL MART STORES INC | COM | 931142103 | 59 | 600 | SH | OTR | 3 | 0 | 0 | 600 | |
WAL MART STORES INC | COM | 931142103 | 13 | 132 | SH | OTR | 6 | 0 | 0 | 132 | |
WAL MART STORES INC | COM | 931142103 | 22 | 225 | SH | OTR | 16 | 0 | 0 | 225 | |
WAL MART STORES INC | COM | 931142103 | 267 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
WAL MART STORES INC | COM | 931142103 | 383 | 3,876 | SH | OTR | 23 | 0 | 0 | 3,876 | |
WAL MART STORES INC | COM | 931142103 | 267 | 2,700 | SH | OTR | 34 | 0 | 0 | 2,700 | |
WAL MART STORES INC | COM | 931142103 | 30 | 300 | SH | OTR | - | 0 | 0 | 300 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 283 | 3,900 | SH | OTR | 1 | 0 | 0 | 3,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 189 | 2,600 | SH | OTR | 3 | 0 | 0 | 2,600 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 12 | SH | OTR | 6 | 0 | 0 | 12 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 120 | 1,650 | SH | OTR | 9 | 0 | 0 | 1,650 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 76 | 1,042 | SH | OTR | 23 | 0 | 0 | 1,042 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 88 | SH | OTR | 26 | 0 | 0 | 88 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 274 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 7 | 193 | SH | OTR | 23 | 0 | 0 | 193 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 19 | 550 | SH | OTR | - | 0 | 0 | 550 | |
WASTE MGMT INC DEL | COM | 94106L109 | 97 | 1,125 | SH | OTR | 7 | 0 | 0 | 1,125 | |
WASTE MGMT INC DEL | COM | 94106L109 | 186 | 2,156 | SH | OTR | 23 | 0 | 0 | 2,156 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14 | 168 | SH | OTR | 26 | 0 | 0 | 168 | |
WASTE MGMT INC DEL | COM | 94106L109 | 216 | 2,500 | SH | OTR | - | 0 | 0 | 2,500 | |
WELLS FARGO & CO | COM | 949746101 | 5,978 | 98,528 | SH | OTR | 1 | 0 | 0 | 98,528 | |
WELLS FARGO & CO | COM | 949746101 | 23 | 379 | SH | OTR | 6 | 0 | 0 | 379 | |
WELLS FARGO & CO | COM | 949746101 | 262 | 4,320 | SH | OTR | 9 | 0 | 0 | 4,320 | |
WELLS FARGO & CO | COM | 949746101 | 2 | 39 | SH | OTR | 16 | 0 | 0 | 39 | |
WELLS FARGO & CO | COM | 949746101 | 90 | 1,480 | SH | OTR | 17 | 0 | 0 | 1,480 | |
WELLS FARGO & CO | COM | 949746101 | 121 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
WELLS FARGO & CO | COM | 949746101 | 316 | 5,206 | SH | OTR | 23 | 0 | 0 | 5,206 | |
WELLS FARGO & CO | COM | 949746101 | 46 | 762 | SH | OTR | 26 | 0 | 0 | 762 | |
WELLS FARGO & CO | COM | 949746101 | 61 | 1,000 | SH | OTR | 27 | 0 | 0 | 1,000 | |
WELLS FARGO & CO | COM | 949746101 | 580 | 9,557 | SH | OTR | 34 | 0 | 0 | 9,557 | |
WELLS FARGO & CO | COM | 949746101 | 221 | 3,646 | SH | OTR | - | 0 | 0 | 3,646 | |
WELLTOWER INC REIT | COM | 95040Q104 | 204 | 3,200 | SH | OTR | 18 | 0 | 0 | 3,200 | |
WELLTOWER INC REIT | COM | 95040Q104 | 108 | 1,691 | SH | OTR | 23 | 0 | 0 | 1,691 | |
WELLTOWER INC REIT | COM | 95040Q104 | 44 | 692 | SH | OTR | 26 | 0 | 0 | 692 | |
WELLTOWER INC REIT | COM | 95040Q104 | 51 | 800 | SH | OTR | - | 0 | 0 | 800 | |
WESTERN DIGITAL CORP | COM | 958102105 | 262 | 3,300 | SH | OTR | 3 | 0 | 0 | 3,300 | |
WESTERN DIGITAL CORP | COM | 958102105 | 23 | 291 | SH | OTR | 8 | 0 | 0 | 291 | |
WESTERN DIGITAL CORP | COM | 958102105 | 115 | 1,442 | SH | OTR | 23 | 0 | 0 | 1,442 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 31 | SH | OTR | - | 0 | 0 | 31 | |
WESTERN UNION CO | COM | 959802109 | 2,655 | 139,660 | SH | OTR | 1 | 0 | 0 | 139,660 | |
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 | 104 | 5,447 | SH | OTR | - | 0 | 0 | 5,447 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 53 | 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 | 69 | 1,948 | SH | OTR | 10 | 0 | 0 | 1,948 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 35 | 991 | SH | OTR | 11 | 0 | 0 | 991 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 463 | 13,120 | SH | OTR | 18 | 0 | 0 | 13,120 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 54 | 1,540 | SH | OTR | 23 | 0 | 0 | 1,540 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 19 | 528 | SH | OTR | 26 | 0 | 0 | 528 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 44 | 1,260 | SH | OTR | - | 0 | 0 | 1,260 | |
WISDOMTREE US MIDCAP DIVIDEND FUND | MIDCAP DIVI FD | 97717W505 | 577 | 16,355 | SH | OTR | 17 | 0 | 0 | 16,355 | |
WISDOMTREE US SMALLCAP DIVIDEND FUND | SMALLCAP DIVID | 97717W604 | 370 | 12,740 | SH | OTR | 17 | 0 | 0 | 12,740 | |
WISDOMTREE US SMALLCAP DIVIDEND FUND | SMALLCAP DIVID | 97717W604 | 33 | 1,146 | SH | OTR | 18 | 0 | 0 | 1,146 | |
XCEL ENERGY INC | COM | 98389B100 | 1,148 | 23,865 | SH | OTR | 1 | 0 | 0 | 23,865 | |
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 | |
XILINX INC | COM | 983919101 | 12 | 182 | SH | OTR | 6 | 0 | 0 | 182 | |
XILINX INC | COM | 983919101 | 79 | 1,177 | SH | OTR | 17 | 0 | 0 | 1,177 | |
XILINX INC | COM | 983919101 | 4 | 58 | SH | OTR | 23 | 0 | 0 | 58 | |
XILINX INC | COM | 983919101 | 4 | 56 | SH | OTR | 26 | 0 | 0 | 56 | |
XILINX INC | COM | 983919101 | 155 | 2,300 | SH | OTR | 36 | 0 | 0 | 2,300 | |
XTRACKERS MSCI EUROPE HEDGED EQ ETF | DBX ETF TR | 233051853 | 751 | 26,437 | SH | OTR | 16 | 0 | 0 | 26,437 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,704 | 47,272 | SH | OTR | 1 | 0 | 0 | 47,272 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19 | 155 | SH | OTR | 13 | 0 | 0 | 155 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 86 | SH | OTR | 23 | 0 | 0 | 86 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 105 | SH | OTR | 26 | 0 | 0 | 105 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 36 | 300 | SH | OTR | 27 | 0 | 0 | 300 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 72 | 600 | SH | OTR | 36 | 0 | 0 | 600 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 72 | 600 | SH | OTR | - | 0 | 0 | 600 |