The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 9,659 | 58,754 | SH | OTR | 1 | 0 | 0 | 58,754 | |
3M CO | COM | 88579Y101 | 29 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
3M CO | COM | 88579Y101 | 181 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
3M CO | COM | 88579Y101 | 41 | 250 | SH | OTR | 10 | 0 | 0 | 250 | |
3M CO | COM | 88579Y101 | 97 | 590 | SH | OTR | 19 | 0 | 0 | 590 | |
3M CO | COM | 88579Y101 | 180 | 1,094 | SH | OTR | 23 | 0 | 0 | 1,094 | |
3M CO | COM | 88579Y101 | 15 | 90 | SH | OTR | 26 | 0 | 0 | 90 | |
3M CO | COM | 88579Y101 | 39 | 240 | SH | OTR | 31 | 0 | 0 | 240 | |
3M CO | COM | 88579Y101 | 395 | 2,400 | SH | OTR | 36 | 0 | 0 | 2,400 | |
3M CO | COM | 88579Y101 | 279 | 1,700 | SH | OTR | 44 | 0 | 0 | 1,700 | |
3M CO | COM | 88579Y101 | 181 | 1,103 | SH | OTR | - | 0 | 0 | 1,103 | |
ABBOTT LABS | COM | 002824100 | 9,504 | 113,587 | SH | OTR | 1 | 0 | 0 | 113,587 | |
ABBOTT LABS | COM | 002824100 | 84 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 30 | 355 | SH | OTR | 4 | 0 | 0 | 355 | |
ABBOTT LABS | COM | 002824100 | 348 | 4,160 | SH | OTR | 9 | 0 | 0 | 4,160 | |
ABBOTT LABS | COM | 002824100 | 99 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBOTT LABS | COM | 002824100 | 359 | 4,286 | SH | OTR | 23 | 0 | 0 | 4,286 | |
ABBOTT LABS | COM | 002824100 | 98 | 1,177 | SH | OTR | 26 | 0 | 0 | 1,177 | |
ABBOTT LABS | COM | 002824100 | 33 | 390 | SH | OTR | 31 | 0 | 0 | 390 | |
ABBOTT LABS | COM | 002824100 | 571 | 6,830 | SH | OTR | 36 | 0 | 0 | 6,830 | |
ABBOTT LABS | COM | 002824100 | 49 | 580 | SH | OTR | 37 | 0 | 0 | 580 | |
ABBOTT LABS | COM | 002824100 | 20 | 239 | SH | OTR | - | 0 | 0 | 239 | |
ABBVIE INC | COM | 00287Y109 | 448 | 5,916 | SH | OTR | 1 | 0 | 0 | 5,916 | |
ABBVIE INC | COM | 00287Y109 | 32 | 425 | SH | OTR | 2 | 0 | 0 | 425 | |
ABBVIE INC | COM | 00287Y109 | 28 | 370 | SH | OTR | 11 | 0 | 0 | 370 | |
ABBVIE INC | COM | 00287Y109 | 43 | 567 | SH | OTR | 14 | 0 | 0 | 567 | |
ABBVIE INC | COM | 00287Y109 | 136 | 1,800 | SH | OTR | 18 | 0 | 0 | 1,800 | |
ABBVIE INC | COM | 00287Y109 | 355 | 4,687 | SH | OTR | 23 | 0 | 0 | 4,687 | |
ABBVIE INC | COM | 00287Y109 | 12 | 162 | SH | OTR | 26 | 0 | 0 | 162 | |
ABBVIE INC | COM | 00287Y109 | 11 | 143 | SH | OTR | 35 | 0 | 0 | 143 | |
ABBVIE INC | COM | 00287Y109 | 182 | 2,400 | SH | OTR | 36 | 0 | 0 | 2,400 | |
ABBVIE INC | COM | 00287Y109 | 76 | 1,010 | SH | OTR | - | 0 | 0 | 1,010 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 9 | 45 | SH | OTR | 4 | 0 | 0 | 45 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 138 | 720 | SH | OTR | 7 | 0 | 0 | 720 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 29 | 153 | SH | OTR | 13 | 0 | 0 | 153 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 29 | 153 | SH | OTR | 14 | 0 | 0 | 153 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 4 | 19 | SH | OTR | 17 | 0 | 0 | 19 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 748 | 3,889 | SH | OTR | 23 | 0 | 0 | 3,889 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 63 | 330 | SH | OTR | 26 | 0 | 0 | 330 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 48 | 251 | SH | OTR | 32 | 0 | 0 | 251 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 25 | 131 | SH | OTR | - | 0 | 0 | 131 | |
ADOBE INC | COM | 00724F101 | 48 | 175 | SH | OTR | 4 | 0 | 0 | 175 | |
ADOBE INC | COM | 00724F101 | 10 | 38 | SH | OTR | 6 | 0 | 0 | 38 | |
ADOBE INC | COM | 00724F101 | 134 | 485 | SH | OTR | 7 | 0 | 0 | 485 | |
ADOBE INC | COM | 00724F101 | 472 | 1,710 | SH | OTR | 9 | 0 | 0 | 1,710 | |
ADOBE INC | COM | 00724F101 | 227 | 821 | SH | OTR | 23 | 0 | 0 | 821 | |
ADOBE INC | COM | 00724F101 | 46 | 168 | SH | OTR | 26 | 0 | 0 | 168 | |
ADOBE INC | COM | 00724F101 | 94 | 341 | SH | OTR | 27 | 0 | 0 | 341 | |
ADOBE INC | COM | 00724F101 | 525 | 1,900 | SH | OTR | 34 | 0 | 0 | 1,900 | |
ADOBE INC | COM | 00724F101 | 6 | 20 | SH | OTR | - | 0 | 0 | 20 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 10 | 2,302 | SH | OTR | 23 | 0 | 0 | 2,302 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 51 | 12,467 | SH | OTR | 26 | 0 | 0 | 12,467 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 41 | 10,000 | SH | OTR | 34 | 0 | 0 | 10,000 | |
AFLAC INC | COM | 001055102 | 113 | 2,161 | SH | OTR | 23 | 0 | 0 | 2,161 | |
AFLAC INC | COM | 001055102 | 42 | 806 | SH | OTR | 26 | 0 | 0 | 806 | |
AFLAC INC | COM | 001055102 | 52 | 1,000 | SH | OTR | 37 | 0 | 0 | 1,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 105 | 1,364 | SH | OTR | 23 | 0 | 0 | 1,364 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15 | 199 | SH | OTR | 26 | 0 | 0 | 199 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 235 | 3,065 | SH | OTR | 36 | 0 | 0 | 3,065 | |
AIR LEASE CORP | CL A | 00912X302 | 4 | 94 | SH | OTR | 23 | 0 | 0 | 94 | |
AIR LEASE CORP | CL A | 00912X302 | 209 | 5,000 | SH | OTR | 44 | 0 | 0 | 5,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 273 | 1,231 | SH | OTR | 23 | 0 | 0 | 1,231 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20 | 91 | SH | OTR | 26 | 0 | 0 | 91 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 265 | 1,195 | SH | OTR | 36 | 0 | 0 | 1,195 | |
ALCON INC | ORD SHS | H01301128 | 13 | 220 | SH | OTR | 4 | 0 | 0 | 220 | |
ALCON INC | ORD SHS | H01301128 | 2 | 37 | SH | OTR | 14 | 0 | 0 | 37 | |
ALCON INC | ORD SHS | H01301128 | 98 | 1,676 | SH | OTR | 23 | 0 | 0 | 1,676 | |
ALCON INC | ORD SHS | H01301128 | 72 | 1,240 | SH | OTR | 26 | 0 | 0 | 1,240 | |
ALCON INC | ORD SHS | H01301128 | 27 | 467 | SH | OTR | 32 | 0 | 0 | 467 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 88 | 9,580 | SH | OTR | 17 | 0 | 0 | 9,580 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 179 | 19,540 | SH | OTR | 38 | 0 | 0 | 19,540 | |
ALIBABA GROUP HOLDING LTD SPONS ADR | SPONSORED ADS | 01609W102 | 73 | 434 | SH | OTR | 14 | 0 | 0 | 434 | |
ALIBABA GROUP HOLDING LTD SPONS ADR | SPONSORED ADS | 01609W102 | 158 | 943 | SH | OTR | 17 | 0 | 0 | 943 | |
ALIBABA GROUP HOLDING LTD SPONS ADR | SPONSORED ADS | 01609W102 | 19 | 111 | SH | OTR | 26 | 0 | 0 | 111 | |
ALIBABA GROUP HOLDING LTD SPONS ADR | SPONSORED ADS | 01609W102 | 8 | 50 | SH | OTR | - | 0 | 0 | 50 | |
ALLEGHANY CORP | COM | 017175100 | 444 | 557 | SH | OTR | 23 | 0 | 0 | 557 | |
ALLERGAN PLC | SHS | G0177J108 | 47 | 278 | SH | OTR | 17 | 0 | 0 | 278 | |
ALLERGAN PLC | SHS | G0177J108 | 166 | 986 | SH | OTR | 23 | 0 | 0 | 986 | |
ALLERGAN PLC | SHS | G0177J108 | 3 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
ALLERGAN PLC | SHS | G0177J108 | 74 | 440 | SH | OTR | 46 | 0 | 0 | 440 | |
ALLERGAN PLC | SHS | G0177J108 | 8 | 50 | SH | OTR | - | 0 | 0 | 50 | |
ALLETE INC | COM NEW | 018522300 | 510 | 5,830 | SH | OTR | 1 | 0 | 0 | 5,830 | |
ALLETE INC | COM NEW | 018522300 | 11 | 130 | SH | OTR | 23 | 0 | 0 | 130 | |
ALLSTATE CORP | COM | 020002101 | 83 | 760 | SH | OTR | 7 | 0 | 0 | 760 | |
ALLSTATE CORP | COM | 020002101 | 16 | 143 | SH | OTR | 17 | 0 | 0 | 143 | |
ALLSTATE CORP | COM | 020002101 | 131 | 1,208 | SH | OTR | 23 | 0 | 0 | 1,208 | |
ALLSTATE CORP | COM | 020002101 | 40 | 365 | SH | OTR | 26 | 0 | 0 | 365 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 145 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 189 | 155 | SH | OTR | 7 | 0 | 0 | 155 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 104 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 29 | 24 | SH | OTR | 14 | 0 | 0 | 24 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 128 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 131 | 107 | SH | OTR | 17 | 0 | 0 | 107 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 178 | 146 | SH | OTR | 20 | 0 | 0 | 146 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 1,360 | 1,114 | SH | OTR | 23 | 0 | 0 | 1,114 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 149 | 122 | SH | OTR | 26 | 0 | 0 | 122 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 106 | 87 | SH | OTR | 27 | 0 | 0 | 87 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 184 | 151 | SH | OTR | 36 | 0 | 0 | 151 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 427 | 350 | SH | OTR | 44 | 0 | 0 | 350 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 155 | 127 | SH | OTR | 46 | 0 | 0 | 127 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 314 | 257 | SH | OTR | - | 0 | 0 | 257 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 10,371 | 8,508 | SH | OTR | 1 | 0 | 0 | 8,508 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 61 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 311 | 255 | SH | OTR | 3 | 0 | 0 | 255 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 59 | 48 | SH | OTR | 6 | 0 | 0 | 48 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 118 | 97 | SH | OTR | 7 | 0 | 0 | 97 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 347 | 285 | SH | OTR | 9 | 0 | 0 | 285 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 29 | 24 | SH | OTR | 14 | 0 | 0 | 24 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 128 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 95 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 524 | 430 | SH | OTR | 23 | 0 | 0 | 430 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 102 | 84 | SH | OTR | 26 | 0 | 0 | 84 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 5 | 4 | SH | OTR | 27 | 0 | 0 | 4 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 256 | 210 | SH | OTR | 34 | 0 | 0 | 210 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 691 | 567 | SH | OTR | 36 | 0 | 0 | 567 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 427 | 350 | SH | OTR | 44 | 0 | 0 | 350 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 156 | 128 | SH | OTR | 46 | 0 | 0 | 128 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 130 | 107 | SH | OTR | - | 0 | 0 | 107 | |
ALPS INTERNATIONAL SECTOR DI | INTL SEC DV DOG | 00162Q718 | 494 | 19,050 | SH | OTR | 17 | 0 | 0 | 19,050 | |
AMAZON.COM INC | COM | 023135106 | 259 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
AMAZON.COM INC | COM | 023135106 | 99 | 57 | SH | OTR | 4 | 0 | 0 | 57 | |
AMAZON.COM INC | COM | 023135106 | 148 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
AMAZON.COM INC | COM | 023135106 | 64 | 37 | SH | OTR | 14 | 0 | 0 | 37 | |
AMAZON.COM INC | COM | 023135106 | 135 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
AMAZON.COM INC | COM | 023135106 | 227 | 131 | SH | OTR | 20 | 0 | 0 | 131 | |
AMAZON.COM INC | COM | 023135106 | 967 | 557 | SH | OTR | 23 | 0 | 0 | 557 | |
AMAZON.COM INC | COM | 023135106 | 292 | 168 | SH | OTR | 26 | 0 | 0 | 168 | |
AMAZON.COM INC | COM | 023135106 | 102 | 59 | SH | OTR | 27 | 0 | 0 | 59 | |
AMAZON.COM INC | COM | 023135106 | 26 | 15 | SH | OTR | 31 | 0 | 0 | 15 | |
AMAZON.COM INC | COM | 023135106 | 634 | 365 | SH | OTR | 36 | 0 | 0 | 365 | |
AMAZON.COM INC | COM | 023135106 | 174 | 100 | SH | OTR | 44 | 0 | 0 | 100 | |
AMAZON.COM INC | COM | 023135106 | 240 | 138 | SH | OTR | 46 | 0 | 0 | 138 | |
AMAZON.COM INC | COM | 023135106 | 250 | 144 | SH | OTR | - | 0 | 0 | 144 | |
AMCOR PLC | ORD | G0250X107 | 1,847 | 189,430 | SH | OTR | 1 | 0 | 0 | 189,430 | |
AMCOR PLC | ORD | G0250X107 | 9 | 928 | SH | OTR | 14 | 0 | 0 | 928 | |
AMCOR PLC | ORD | G0250X107 | 1 | 144 | SH | OTR | 23 | 0 | 0 | 144 | |
AMCOR PLC | ORD | G0250X107 | 11 | 1,092 | SH | OTR | 26 | 0 | 0 | 1,092 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 23 | 249 | SH | OTR | 6 | 0 | 0 | 249 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 46 | 492 | SH | OTR | 17 | 0 | 0 | 492 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 115 | 1,225 | SH | OTR | 23 | 0 | 0 | 1,225 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 42 | 450 | SH | OTR | - | 0 | 0 | 450 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,181 | 60,710 | SH | OTR | 1 | 0 | 0 | 60,710 | |
AMERICAN EXPRESS CO | COM | 025816109 | 211 | 1,785 | SH | OTR | 9 | 0 | 0 | 1,785 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12 | 98 | SH | OTR | 14 | 0 | 0 | 98 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 42 | SH | OTR | 17 | 0 | 0 | 42 | |
AMERICAN EXPRESS CO | COM | 025816109 | 163 | 1,378 | SH | OTR | 23 | 0 | 0 | 1,378 | |
AMERICAN EXPRESS CO | COM | 025816109 | 52 | 436 | SH | OTR | 26 | 0 | 0 | 436 | |
AMERICAN EXPRESS CO | COM | 025816109 | 331 | 2,800 | SH | OTR | 34 | 0 | 0 | 2,800 | |
AMERICAN EXPRESS CO | COM | 025816109 | 520 | 4,395 | SH | OTR | 36 | 0 | 0 | 4,395 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 52 | SH | OTR | - | 0 | 0 | 52 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 257 | 4,606 | SH | OTR | 23 | 0 | 0 | 4,606 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 4 | 76 | SH | OTR | 26 | 0 | 0 | 76 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 116 | 2,075 | SH | OTR | 39 | 0 | 0 | 2,075 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 40 | 717 | SH | OTR | 46 | 0 | 0 | 717 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 249 | 1,125 | SH | OTR | 1 | 0 | 0 | 1,125 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 28 | 127 | SH | OTR | 4 | 0 | 0 | 127 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 308 | 1,393 | SH | OTR | 23 | 0 | 0 | 1,393 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 46 | 207 | SH | OTR | 26 | 0 | 0 | 207 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 443 | 2,005 | SH | OTR | 36 | 0 | 0 | 2,005 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 26 | 116 | SH | OTR | 40 | 0 | 0 | 116 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 553 | 2,500 | SH | OTR | 44 | 0 | 0 | 2,500 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 76 | 344 | SH | OTR | - | 0 | 0 | 344 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 449 | 3,612 | SH | OTR | 23 | 0 | 0 | 3,612 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 106 | 857 | SH | OTR | 26 | 0 | 0 | 857 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 14 | 110 | SH | OTR | - | 0 | 0 | 110 | |
AMGEN INC | COM | 031162100 | 44 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
AMGEN INC | COM | 031162100 | 16 | 84 | SH | OTR | 14 | 0 | 0 | 84 | |
AMGEN INC | COM | 031162100 | 80 | 415 | SH | OTR | 17 | 0 | 0 | 415 | |
AMGEN INC | COM | 031162100 | 329 | 1,700 | SH | OTR | 18 | 0 | 0 | 1,700 | |
AMGEN INC | COM | 031162100 | 390 | 2,014 | SH | OTR | 23 | 0 | 0 | 2,014 | |
AMGEN INC | COM | 031162100 | 11 | 57 | SH | OTR | 26 | 0 | 0 | 57 | |
AMGEN INC | COM | 031162100 | 43 | 220 | SH | OTR | 31 | 0 | 0 | 220 | |
AMGEN INC | COM | 031162100 | 97 | 500 | SH | OTR | 34 | 0 | 0 | 500 | |
AMGEN INC | COM | 031162100 | 60 | 310 | SH | OTR | 37 | 0 | 0 | 310 | |
AMGEN INC | COM | 031162100 | 72 | 370 | SH | OTR | 39 | 0 | 0 | 370 | |
AMGEN INC | COM | 031162100 | 58 | 300 | SH | OTR | 44 | 0 | 0 | 300 | |
AMGEN INC | COM | 031162100 | 6 | 29 | SH | OTR | 46 | 0 | 0 | 29 | |
AMGEN INC | COM | 031162100 | 79 | 408 | SH | OTR | - | 0 | 0 | 408 | |
ANALOG DEVICES INC | COM | 032654105 | 221 | 1,975 | SH | OTR | 3 | 0 | 0 | 1,975 | |
ANALOG DEVICES INC | COM | 032654105 | 139 | 1,245 | SH | OTR | 17 | 0 | 0 | 1,245 | |
ANALOG DEVICES INC | COM | 032654105 | 135 | 1,209 | SH | OTR | 23 | 0 | 0 | 1,209 | |
ANALOG DEVICES INC | COM | 032654105 | 24 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
ANALOG DEVICES INC | COM | 032654105 | 208 | 1,858 | SH | OTR | 46 | 0 | 0 | 1,858 | |
ANALOG DEVICES INC | COM | 032654105 | 6 | 52 | SH | OTR | - | 0 | 0 | 52 | |
ANSYS INC | COM | 03662Q105 | 219 | 990 | SH | OTR | 1 | 0 | 0 | 990 | |
ANSYS INC | COM | 03662Q105 | 35 | 158 | SH | OTR | 13 | 0 | 0 | 158 | |
ANSYS INC | COM | 03662Q105 | 2 | 11 | SH | OTR | 17 | 0 | 0 | 11 | |
ANSYS INC | COM | 03662Q105 | 14 | 64 | SH | OTR | 23 | 0 | 0 | 64 | |
ANSYS INC | COM | 03662Q105 | 17 | 75 | SH | OTR | 24 | 0 | 0 | 75 | |
ANTHEM INC | COM | 036752103 | 14 | 60 | SH | OTR | 4 | 0 | 0 | 60 | |
ANTHEM INC | COM | 036752103 | 15 | 61 | SH | OTR | 6 | 0 | 0 | 61 | |
ANTHEM INC | COM | 036752103 | 190 | 791 | SH | OTR | 23 | 0 | 0 | 791 | |
ANTHEM INC | COM | 036752103 | 15 | 62 | SH | OTR | 26 | 0 | 0 | 62 | |
ANTHEM INC | COM | 036752103 | 343 | 1,430 | SH | OTR | 36 | 0 | 0 | 1,430 | |
AON PLC | SH CL A | G0408V102 | 288 | 1,488 | SH | OTR | 14 | 0 | 0 | 1,488 | |
AON PLC | SH CL A | G0408V102 | 236 | 1,221 | SH | OTR | 23 | 0 | 0 | 1,221 | |
AON PLC | SH CL A | G0408V102 | 18 | 93 | SH | OTR | 26 | 0 | 0 | 93 | |
APACHE CORP | COM | 037411105 | 6 | 220 | SH | OTR | 9 | 0 | 0 | 220 | |
APACHE CORP | COM | 037411105 | 138 | 5,400 | SH | OTR | 23 | 0 | 0 | 5,400 | |
APACHE CORP | COM | 037411105 | 1 | 44 | SH | OTR | 26 | 0 | 0 | 44 | |
APACHE CORP | COM | 037411105 | 166 | 6,500 | SH | OTR | 34 | 0 | 0 | 6,500 | |
APPLE INC | COM | 037833100 | 776 | 3,466 | SH | OTR | 1 | 0 | 0 | 3,466 | |
APPLE INC | COM | 037833100 | 43 | 192 | SH | OTR | 2 | 0 | 0 | 192 | |
APPLE INC | COM | 037833100 | 152 | 678 | SH | OTR | 3 | 0 | 0 | 678 | |
APPLE INC | COM | 037833100 | 67 | 300 | SH | OTR | 4 | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 48 | 214 | SH | OTR | 6 | 0 | 0 | 214 | |
APPLE INC | COM | 037833100 | 344 | 1,535 | SH | OTR | 7 | 0 | 0 | 1,535 | |
APPLE INC | COM | 037833100 | 522 | 2,330 | SH | OTR | 9 | 0 | 0 | 2,330 | |
APPLE INC | COM | 037833100 | 104 | 465 | SH | OTR | 10 | 0 | 0 | 465 | |
APPLE INC | COM | 037833100 | 417 | 1,864 | SH | OTR | 17 | 0 | 0 | 1,864 | |
APPLE INC | COM | 037833100 | 136 | 607 | SH | OTR | 20 | 0 | 0 | 607 | |
APPLE INC | COM | 037833100 | 3,218 | 14,367 | SH | OTR | 23 | 0 | 0 | 14,367 | |
APPLE INC | COM | 037833100 | 414 | 1,850 | SH | OTR | 26 | 0 | 0 | 1,850 | |
APPLE INC | COM | 037833100 | 31 | 140 | SH | OTR | 31 | 0 | 0 | 140 | |
APPLE INC | COM | 037833100 | 936 | 4,177 | SH | OTR | 36 | 0 | 0 | 4,177 | |
APPLE INC | COM | 037833100 | 150 | 670 | SH | OTR | 39 | 0 | 0 | 670 | |
APPLE INC | COM | 037833100 | 262 | 1,171 | SH | OTR | 45 | 0 | 0 | 1,171 | |
APPLE INC | COM | 037833100 | 463 | 2,069 | SH | OTR | 46 | 0 | 0 | 2,069 | |
APPLE INC | COM | 037833100 | 860 | 3,842 | SH | OTR | - | 0 | 0 | 3,842 | |
AQUA AMERICA INC | COM | 03836W103 | 166 | 3,705 | SH | OTR | 9 | 0 | 0 | 3,705 | |
AQUA AMERICA INC | COM | 03836W103 | 41 | 925 | SH | OTR | 23 | 0 | 0 | 925 | |
AQUA AMERICA INC | COM | 03836W103 | 13 | 285 | SH | OTR | 24 | 0 | 0 | 285 | |
AQUA AMERICA INC | COM | 03836W103 | 14 | 319 | SH | OTR | - | 0 | 0 | 319 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 261 | 1,050 | SH | OTR | 3 | 0 | 0 | 1,050 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 21 | 83 | SH | OTR | 21 | 0 | 0 | 83 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 265 | 1,065 | SH | OTR | 23 | 0 | 0 | 1,065 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 254 | 1,023 | SH | OTR | 26 | 0 | 0 | 1,023 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 33 | 132 | SH | OTR | 32 | 0 | 0 | 132 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,559 | 76,993 | SH | OTR | 1 | 0 | 0 | 76,993 | |
ASSOCIATED BANC CORP | COM | 045487105 | 20 | 1,006 | SH | OTR | 23 | 0 | 0 | 1,006 | |
ASSOCIATED BANC CORP | COM | 045487105 | 30 | 1,474 | SH | OTR | 26 | 0 | 0 | 1,474 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 8 | 180 | SH | OTR | 4 | 0 | 0 | 180 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 11 | 253 | SH | OTR | 23 | 0 | 0 | 253 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 343 | 7,690 | SH | OTR | 26 | 0 | 0 | 7,690 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 120 | 2,700 | SH | OTR | 34 | 0 | 0 | 2,700 | |
AT & T INC | COM | 00206R102 | 123 | 3,241 | SH | OTR | 1 | 0 | 0 | 3,241 | |
AT & T INC | COM | 00206R102 | 128 | 3,375 | SH | OTR | 7 | 0 | 0 | 3,375 | |
AT & T INC | COM | 00206R102 | 59 | 1,562 | SH | OTR | 10 | 0 | 0 | 1,562 | |
AT & T INC | COM | 00206R102 | 43 | 1,145 | SH | OTR | 11 | 0 | 0 | 1,145 | |
AT & T INC | COM | 00206R102 | 53 | 1,401 | SH | OTR | 14 | 0 | 0 | 1,401 | |
AT & T INC | COM | 00206R102 | 3 | 81 | SH | OTR | 17 | 0 | 0 | 81 | |
AT & T INC | COM | 00206R102 | 946 | 25,003 | SH | OTR | 23 | 0 | 0 | 25,003 | |
AT & T INC | COM | 00206R102 | 85 | 2,235 | SH | OTR | 26 | 0 | 0 | 2,235 | |
AT & T INC | COM | 00206R102 | 8 | 217 | SH | OTR | 28 | 0 | 0 | 217 | |
AT & T INC | COM | 00206R102 | 96 | 2,531 | SH | OTR | 34 | 0 | 0 | 2,531 | |
AT & T INC | COM | 00206R102 | 49 | 1,300 | SH | OTR | 37 | 0 | 0 | 1,300 | |
AT & T INC | COM | 00206R102 | 111 | 2,925 | SH | OTR | 39 | 0 | 0 | 2,925 | |
AT & T INC | COM | 00206R102 | 114 | 3,000 | SH | OTR | 44 | 0 | 0 | 3,000 | |
AT & T INC | COM | 00206R102 | 182 | 4,800 | SH | OTR | - | 0 | 0 | 4,800 | |
ATMOS ENERGY CORPORATION | COM | 049560105 | 166 | 1,460 | SH | OTR | 9 | 0 | 0 | 1,460 | |
ATMOS ENERGY CORPORATION | COM | 049560105 | 17 | 146 | SH | OTR | 24 | 0 | 0 | 146 | |
ATMOS ENERGY CORPORATION | COM | 049560105 | 45 | 392 | SH | OTR | 26 | 0 | 0 | 392 | |
AUTODESK INC | COM | 052769106 | 39 | 265 | SH | OTR | 14 | 0 | 0 | 265 | |
AUTODESK INC | COM | 052769106 | 40 | 272 | SH | OTR | 17 | 0 | 0 | 272 | |
AUTODESK INC | COM | 052769106 | 94 | 637 | SH | OTR | 23 | 0 | 0 | 637 | |
AUTODESK INC | COM | 052769106 | 30 | 202 | SH | OTR | 26 | 0 | 0 | 202 | |
AUTODESK INC | COM | 052769106 | 11 | 75 | SH | OTR | 31 | 0 | 0 | 75 | |
AUTODESK INC | COM | 052769106 | 13 | 86 | SH | OTR | - | 0 | 0 | 86 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 11 | 71 | SH | OTR | 6 | 0 | 0 | 71 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 10 | 62 | SH | OTR | 14 | 0 | 0 | 62 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 247 | 1,529 | SH | OTR | 23 | 0 | 0 | 1,529 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 46 | 286 | SH | OTR | 26 | 0 | 0 | 286 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 628 | 3,890 | SH | OTR | 36 | 0 | 0 | 3,890 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 30 | 184 | SH | OTR | - | 0 | 0 | 184 | |
AUTOZONE INC | COM | 053332102 | 16 | 15 | SH | OTR | 6 | 0 | 0 | 15 | |
AUTOZONE INC | COM | 053332102 | 167 | 154 | SH | OTR | 23 | 0 | 0 | 154 | |
AUTOZONE INC | COM | 053332102 | 4 | 4 | SH | OTR | 26 | 0 | 0 | 4 | |
AUTOZONE INC | COM | 053332102 | 60 | 55 | SH | OTR | - | 0 | 0 | 55 | |
BADGER METER INC | COM | 056525108 | 2,842 | 52,920 | SH | OTR | 1 | 0 | 0 | 52,920 | |
BADGER METER INC | COM | 056525108 | 10 | 193 | SH | OTR | 23 | 0 | 0 | 193 | |
BADGER METER INC | COM | 056525108 | 14 | 263 | SH | OTR | 26 | 0 | 0 | 263 | |
BADGER METER INC | COM | 056525108 | 5 | 93 | SH | OTR | 42 | 0 | 0 | 93 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 177 | 7,621 | SH | OTR | 23 | 0 | 0 | 7,621 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 128 | 5,500 | SH | OTR | 34 | 0 | 0 | 5,500 | |
BALL CORP | COM | 058498106 | 102 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
BALL CORP | COM | 058498106 | 84 | 1,157 | SH | OTR | 23 | 0 | 0 | 1,157 | |
BALL CORP | COM | 058498106 | 29 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
BANCO BILBAO VIZCAYA SPONS ADR | SPONSORED ADR | 05946K101 | 25 | 4,787 | SH | OTR | 23 | 0 | 0 | 4,787 | |
BANCO BILBAO VIZCAYA SPONS ADR | SPONSORED ADR | 05946K101 | 28 | 5,330 | SH | OTR | 26 | 0 | 0 | 5,330 | |
BANCO BILBAO VIZCAYA SPONS ADR | SPONSORED ADR | 05946K101 | 20 | 3,820 | SH | OTR | 29 | 0 | 0 | 3,820 | |
BANCO SANTANDER SA SPONS ADR | ADR | 05964H105 | 43 | 10,738 | SH | OTR | 17 | 0 | 0 | 10,738 | |
BANCO SANTANDER SA SPONS ADR | ADR | 05964H105 | 7 | 1,778 | SH | OTR | 23 | 0 | 0 | 1,778 | |
BANCO SANTANDER SA SPONS ADR | ADR | 05964H105 | 112 | 27,770 | SH | OTR | 26 | 0 | 0 | 27,770 | |
BANK AMER CORP | COM | 060505104 | 32 | 1,108 | SH | OTR | 6 | 0 | 0 | 1,108 | |
BANK AMER CORP | COM | 060505104 | 23 | 780 | SH | OTR | 7 | 0 | 0 | 780 | |
BANK AMER CORP | COM | 060505104 | 4 | 142 | SH | OTR | 17 | 0 | 0 | 142 | |
BANK AMER CORP | COM | 060505104 | 507 | 17,381 | SH | OTR | 23 | 0 | 0 | 17,381 | |
BANK AMER CORP | COM | 060505104 | 62 | 2,122 | SH | OTR | 26 | 0 | 0 | 2,122 | |
BANK AMER CORP | COM | 060505104 | 499 | 17,100 | SH | OTR | 34 | 0 | 0 | 17,100 | |
BANK AMER CORP | COM | 060505104 | 684 | 23,442 | SH | OTR | 36 | 0 | 0 | 23,442 | |
BANK AMER CORP | COM | 060505104 | 214 | 7,330 | SH | OTR | - | 0 | 0 | 7,330 | |
BANK MONTREAL QUEBEC | COM | 063671101 | 384 | 5,200 | SH | OTR | 18 | 0 | 0 | 5,200 | |
BANK MONTREAL QUEBEC | COM | 063671101 | 12 | 156 | SH | OTR | 26 | 0 | 0 | 156 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 12 | 268 | SH | OTR | 16 | 0 | 0 | 268 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 96 | 2,133 | SH | OTR | 23 | 0 | 0 | 2,133 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4 | 89 | SH | OTR | 26 | 0 | 0 | 89 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 289 | 6,400 | SH | OTR | 34 | 0 | 0 | 6,400 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5 | 101 | SH | OTR | - | 0 | 0 | 101 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,382 | 38,664 | SH | OTR | 1 | 0 | 0 | 38,664 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 39 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 14 | 165 | SH | OTR | 16 | 0 | 0 | 165 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 5 | 53 | SH | OTR | 17 | 0 | 0 | 53 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 67 | 761 | SH | OTR | 23 | 0 | 0 | 761 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 78 | 888 | SH | OTR | 26 | 0 | 0 | 888 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 219 | 2,507 | SH | OTR | 36 | 0 | 0 | 2,507 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 9 | 98 | SH | OTR | - | 0 | 0 | 98 | |
BB & T CORP | COM | 054937107 | 41 | 775 | SH | OTR | 13 | 0 | 0 | 775 | |
BB & T CORP | COM | 054937107 | 20 | 367 | SH | OTR | 14 | 0 | 0 | 367 | |
BB & T CORP | COM | 054937107 | 82 | 1,542 | SH | OTR | 23 | 0 | 0 | 1,542 | |
BB & T CORP | COM | 054937107 | 18 | 335 | SH | OTR | 26 | 0 | 0 | 335 | |
BB & T CORP | COM | 054937107 | 155 | 2,900 | SH | OTR | 34 | 0 | 0 | 2,900 | |
BECTON DICKINSON & CO | COM | 075887109 | 22 | 85 | SH | OTR | 4 | 0 | 0 | 85 | |
BECTON DICKINSON & CO | COM | 075887109 | 316 | 1,250 | SH | OTR | 9 | 0 | 0 | 1,250 | |
BECTON DICKINSON & CO | COM | 075887109 | 163 | 644 | SH | OTR | 23 | 0 | 0 | 644 | |
BECTON DICKINSON & CO | COM | 075887109 | 29 | 113 | SH | OTR | 26 | 0 | 0 | 113 | |
BECTON DICKINSON & CO | COM | 075887109 | 102 | 402 | SH | OTR | 27 | 0 | 0 | 402 | |
BECTON DICKINSON & CO | COM | 075887109 | 17 | 68 | SH | OTR | - | 0 | 0 | 68 | |
BERKSHIRE HATHAWAY INC-CL A | CL A NEW | 084670108 | 312 | 1 | SH | OTR | 18 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 489 | 2,350 | SH | OTR | 1 | 0 | 0 | 2,350 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 25 | 121 | SH | OTR | 6 | 0 | 0 | 121 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 83 | 400 | SH | OTR | 7 | 0 | 0 | 400 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 325 | 1,560 | SH | OTR | 9 | 0 | 0 | 1,560 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,039 | 4,993 | SH | OTR | 23 | 0 | 0 | 4,993 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 16 | 78 | SH | OTR | 26 | 0 | 0 | 78 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 842 | 4,047 | SH | OTR | - | 0 | 0 | 4,047 | |
BHP GROUP LTD SPONS ADR | SPONSORED ADR | 088606108 | 17 | 336 | SH | OTR | 23 | 0 | 0 | 336 | |
BHP GROUP LTD SPONS ADR | SPONSORED ADR | 088606108 | 310 | 6,287 | SH | OTR | 26 | 0 | 0 | 6,287 | |
BHP GROUP LTD SPONS ADR | SPONSORED ADR | 088606108 | 42 | 850 | SH | OTR | - | 0 | 0 | 850 | |
BIO-TECHNE CORP | COM | 09073M104 | 8,082 | 41,305 | SH | OTR | 1 | 0 | 0 | 41,305 | |
BIO-TECHNE CORP | COM | 09073M104 | 35 | 179 | SH | OTR | 23 | 0 | 0 | 179 | |
BIO-TECHNE CORP | COM | 09073M104 | 21 | 106 | SH | OTR | 26 | 0 | 0 | 106 | |
BLACKROCK DEBT STRATEGIES FUND | COM NEW | 09255R202 | 407 | 37,860 | SH | OTR | 17 | 0 | 0 | 37,860 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 107 | 240 | SH | OTR | 7 | 0 | 0 | 240 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 31 | 70 | SH | OTR | 13 | 0 | 0 | 70 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 2 | 5 | SH | OTR | 17 | 0 | 0 | 5 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 549 | 1,231 | SH | OTR | 23 | 0 | 0 | 1,231 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 12 | 26 | SH | OTR | 26 | 0 | 0 | 26 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 78 | 176 | SH | OTR | 36 | 0 | 0 | 176 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 53 | 120 | SH | OTR | 37 | 0 | 0 | 120 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 13 | 30 | SH | OTR | - | 0 | 0 | 30 | |
BLACKROCK MUNIHOLDINGS QU II | COM | 09254C107 | 444 | 34,765 | SH | OTR | 17 | 0 | 0 | 34,765 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 265 | 8,288 | SH | OTR | 17 | 0 | 0 | 8,288 | |
BOEING COMPANY | COM | 097023105 | 86 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
BOEING COMPANY | COM | 097023105 | 6 | 15 | SH | OTR | 4 | 0 | 0 | 15 | |
BOEING COMPANY | COM | 097023105 | 15 | 39 | SH | OTR | 6 | 0 | 0 | 39 | |
BOEING COMPANY | COM | 097023105 | 167 | 440 | SH | OTR | 10 | 0 | 0 | 440 | |
BOEING COMPANY | COM | 097023105 | 476 | 1,250 | SH | OTR | 18 | 0 | 0 | 1,250 | |
BOEING COMPANY | COM | 097023105 | 866 | 2,276 | SH | OTR | 23 | 0 | 0 | 2,276 | |
BOEING COMPANY | COM | 097023105 | 18 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
BOEING COMPANY | COM | 097023105 | 30 | 80 | SH | OTR | 31 | 0 | 0 | 80 | |
BOEING COMPANY | COM | 097023105 | 158 | 416 | SH | OTR | - | 0 | 0 | 416 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14 | 7 | SH | OTR | 6 | 0 | 0 | 7 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 65 | 33 | SH | OTR | 13 | 0 | 0 | 33 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 198 | 101 | SH | OTR | 23 | 0 | 0 | 101 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 53 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 114 | 58 | SH | OTR | 27 | 0 | 0 | 58 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6 | 3 | SH | OTR | - | 0 | 0 | 3 | |
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 116 | 3,169 | SH | OTR | 23 | 0 | 0 | 3,169 | |
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 14 | 392 | SH | OTR | 24 | 0 | 0 | 392 | |
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 96 | 2,625 | SH | OTR | 39 | 0 | 0 | 2,625 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 67 | 1,647 | SH | OTR | 23 | 0 | 0 | 1,647 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 152 | 3,745 | SH | OTR | 36 | 0 | 0 | 3,745 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 127 | 3,121 | SH | OTR | - | 0 | 0 | 3,121 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 27 | 708 | SH | OTR | 1 | 0 | 0 | 708 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 43 | 1,132 | SH | OTR | 14 | 0 | 0 | 1,132 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 14 | 378 | SH | OTR | 23 | 0 | 0 | 378 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 276 | 7,275 | SH | OTR | 26 | 0 | 0 | 7,275 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 154 | 4,042 | SH | OTR | - | 0 | 0 | 4,042 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 690 | 13,600 | SH | OTR | 1 | 0 | 0 | 13,600 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 41 | 800 | SH | OTR | 3 | 0 | 0 | 800 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 80 | 1,585 | SH | OTR | 7 | 0 | 0 | 1,585 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 112 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 203 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 86 | 1,694 | SH | OTR | 23 | 0 | 0 | 1,694 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 132 | SH | OTR | 26 | 0 | 0 | 132 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 203 | 4,000 | SH | OTR | 34 | 0 | 0 | 4,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 102 | SH | OTR | - | 0 | 0 | 102 | |
BRITISH AMERN TOB PLC SPNS ADR | SPONSORED ADR | 110448107 | 14 | 372 | SH | OTR | 14 | 0 | 0 | 372 | |
BRITISH AMERN TOB PLC SPNS ADR | SPONSORED ADR | 110448107 | 10 | 272 | SH | OTR | 23 | 0 | 0 | 272 | |
BRITISH AMERN TOB PLC SPNS ADR | SPONSORED ADR | 110448107 | 252 | 6,817 | SH | OTR | 26 | 0 | 0 | 6,817 | |
BROADCOM INC | COM | 11135F101 | 14 | 50 | SH | OTR | 6 | 0 | 0 | 50 | |
BROADCOM INC | COM | 11135F101 | 53 | 191 | SH | OTR | 17 | 0 | 0 | 191 | |
BROADCOM INC | COM | 11135F101 | 332 | 1,201 | SH | OTR | 23 | 0 | 0 | 1,201 | |
BROADCOM INC | COM | 11135F101 | 12 | 45 | SH | OTR | 26 | 0 | 0 | 45 | |
BROADCOM INC | COM | 11135F101 | 15 | 55 | SH | OTR | 35 | 0 | 0 | 55 | |
BROADCOM INC | COM | 11135F101 | 193 | 700 | SH | OTR | 44 | 0 | 0 | 700 | |
BROADCOM INC | COM | 11135F101 | 13 | 47 | SH | OTR | - | 0 | 0 | 47 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 20 | 377 | SH | OTR | 4 | 0 | 0 | 377 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 57 | 1,078 | SH | OTR | 13 | 0 | 0 | 1,078 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 194 | 3,647 | SH | OTR | 23 | 0 | 0 | 3,647 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 222 | 997 | SH | OTR | 23 | 0 | 0 | 997 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 5 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 46 | 206 | SH | OTR | 32 | 0 | 0 | 206 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 1 | 11 | SH | OTR | 6 | 0 | 0 | 11 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 115 | 1,260 | SH | OTR | 23 | 0 | 0 | 1,260 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 400 | 4,400 | SH | OTR | 34 | 0 | 0 | 4,400 | |
CARMAX INC | COM | 143130102 | 231 | 2,625 | SH | OTR | 3 | 0 | 0 | 2,625 | |
CARMAX INC | COM | 143130102 | 34 | 383 | SH | OTR | 23 | 0 | 0 | 383 | |
CARMAX INC | COM | 143130102 | 3 | 39 | SH | OTR | 26 | 0 | 0 | 39 | |
CATERPILLAR INC | COM | 149123101 | 215 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
CATERPILLAR INC | COM | 149123101 | 103 | 815 | SH | OTR | 9 | 0 | 0 | 815 | |
CATERPILLAR INC | COM | 149123101 | 76 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
CATERPILLAR INC | COM | 149123101 | 2 | 19 | SH | OTR | 17 | 0 | 0 | 19 | |
CATERPILLAR INC | COM | 149123101 | 383 | 3,033 | SH | OTR | 23 | 0 | 0 | 3,033 | |
CATERPILLAR INC | COM | 149123101 | 9 | 70 | SH | OTR | 28 | 0 | 0 | 70 | |
CATERPILLAR INC | COM | 149123101 | 51 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
CATERPILLAR INC | COM | 149123101 | 5 | 39 | SH | OTR | - | 0 | 0 | 39 | |
CELGENE CORP | COM | 151020104 | 11 | 110 | SH | OTR | 7 | 0 | 0 | 110 | |
CELGENE CORP | COM | 151020104 | 313 | 3,154 | SH | OTR | 23 | 0 | 0 | 3,154 | |
CELGENE CORP | COM | 151020104 | 32 | 327 | SH | OTR | 26 | 0 | 0 | 327 | |
CELGENE CORP | COM | 151020104 | 3 | 28 | SH | OTR | - | 0 | 0 | 28 | |
CENTURYLINK INC | COM | 156700106 | 130 | 10,408 | SH | OTR | 23 | 0 | 0 | 10,408 | |
CH ROBINSON | COM NEW | 12541W209 | 6,110 | 72,073 | SH | OTR | 1 | 0 | 0 | 72,073 | |
CH ROBINSON | COM NEW | 12541W209 | 10 | 119 | SH | OTR | 23 | 0 | 0 | 119 | |
CH ROBINSON | COM NEW | 12541W209 | 11 | 131 | SH | OTR | 26 | 0 | 0 | 131 | |
CH ROBINSON | COM NEW | 12541W209 | 45 | 525 | SH | OTR | - | 0 | 0 | 525 | |
CHARLES SCHWAB CORP | COM | 808513105 | 2,830 | 67,655 | SH | OTR | 1 | 0 | 0 | 67,655 | |
CHARLES SCHWAB CORP | COM | 808513105 | 26 | 621 | SH | OTR | 13 | 0 | 0 | 621 | |
CHARLES SCHWAB CORP | COM | 808513105 | 78 | 1,872 | SH | OTR | 17 | 0 | 0 | 1,872 | |
CHARLES SCHWAB CORP | COM | 808513105 | 51 | 1,227 | SH | OTR | 23 | 0 | 0 | 1,227 | |
CHARLES SCHWAB CORP | COM | 808513105 | 13 | 299 | SH | OTR | 26 | 0 | 0 | 299 | |
CHARLES SCHWAB CORP | COM | 808513105 | 460 | 11,000 | SH | OTR | 34 | 0 | 0 | 11,000 | |
CHARLES SCHWAB CORP | COM | 808513105 | 138 | 3,292 | SH | OTR | 46 | 0 | 0 | 3,292 | |
CHARLES SCHWAB CORP | COM | 808513105 | 3 | 81 | SH | OTR | - | 0 | 0 | 81 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 536 | 1,300 | SH | OTR | 23 | 0 | 0 | 1,300 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 29 | 70 | SH | OTR | 26 | 0 | 0 | 70 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 527 | 1,279 | SH | OTR | 34 | 0 | 0 | 1,279 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 11 | 100 | SH | OTR | 6 | 0 | 0 | 100 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 1 | 10 | SH | OTR | 23 | 0 | 0 | 10 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 64 | 589 | SH | OTR | 26 | 0 | 0 | 589 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 29 | 266 | SH | OTR | 29 | 0 | 0 | 266 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 318 | 2,902 | SH | OTR | 36 | 0 | 0 | 2,902 | |
CHEVRON CORPORATION | COM | 166764100 | 3,138 | 26,460 | SH | OTR | 1 | 0 | 0 | 26,460 | |
CHEVRON CORPORATION | COM | 166764100 | 25 | 207 | SH | OTR | 3 | 0 | 0 | 207 | |
CHEVRON CORPORATION | COM | 166764100 | 14 | 118 | SH | OTR | 6 | 0 | 0 | 118 | |
CHEVRON CORPORATION | COM | 166764100 | 233 | 1,965 | SH | OTR | 9 | 0 | 0 | 1,965 | |
CHEVRON CORPORATION | COM | 166764100 | 30 | 250 | SH | OTR | 11 | 0 | 0 | 250 | |
CHEVRON CORPORATION | COM | 166764100 | 40 | 338 | SH | OTR | 14 | 0 | 0 | 338 | |
CHEVRON CORPORATION | COM | 166764100 | 137 | 1,152 | SH | OTR | 17 | 0 | 0 | 1,152 | |
CHEVRON CORPORATION | COM | 166764100 | 534 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
CHEVRON CORPORATION | COM | 166764100 | 844 | 7,114 | SH | OTR | 23 | 0 | 0 | 7,114 | |
CHEVRON CORPORATION | COM | 166764100 | 11 | 93 | SH | OTR | 26 | 0 | 0 | 93 | |
CHEVRON CORPORATION | COM | 166764100 | 258 | 2,178 | SH | OTR | 34 | 0 | 0 | 2,178 | |
CHEVRON CORPORATION | COM | 166764100 | 264 | 2,225 | SH | OTR | 36 | 0 | 0 | 2,225 | |
CHEVRON CORPORATION | COM | 166764100 | 47 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
CHEVRON CORPORATION | COM | 166764100 | 19 | 159 | SH | OTR | - | 0 | 0 | 159 | |
CHUBB LTD | COM | H1467J104 | 75 | 463 | SH | OTR | 10 | 0 | 0 | 463 | |
CHUBB LTD | COM | H1467J104 | 55 | 338 | SH | OTR | 13 | 0 | 0 | 338 | |
CHUBB LTD | COM | H1467J104 | 23 | 143 | SH | OTR | 14 | 0 | 0 | 143 | |
CHUBB LTD | COM | H1467J104 | 118 | 729 | SH | OTR | 17 | 0 | 0 | 729 | |
CHUBB LTD | COM | H1467J104 | 323 | 2,003 | SH | OTR | 23 | 0 | 0 | 2,003 | |
CHUBB LTD | COM | H1467J104 | 25 | 156 | SH | OTR | 26 | 0 | 0 | 156 | |
CHUBB LTD | COM | H1467J104 | 47 | 290 | SH | OTR | 32 | 0 | 0 | 290 | |
CHUBB LTD | COM | H1467J104 | 207 | 1,284 | SH | OTR | 46 | 0 | 0 | 1,284 | |
CHUBB LTD | COM | H1467J104 | 23 | 144 | SH | OTR | - | 0 | 0 | 144 | |
CHURCH & DWIGHT CO | COM | 171340102 | 871 | 11,577 | SH | OTR | 6 | 0 | 0 | 11,577 | |
CHURCH & DWIGHT CO | COM | 171340102 | 38 | 510 | SH | OTR | 7 | 0 | 0 | 510 | |
CHURCH & DWIGHT CO | COM | 171340102 | 214 | 2,850 | SH | OTR | 9 | 0 | 0 | 2,850 | |
CHURCH & DWIGHT CO | COM | 171340102 | 18 | 236 | SH | OTR | 15 | 0 | 0 | 236 | |
CHURCH & DWIGHT CO | COM | 171340102 | 83 | 1,106 | SH | OTR | 23 | 0 | 0 | 1,106 | |
CHURCH & DWIGHT CO | COM | 171340102 | 16 | 207 | SH | OTR | 24 | 0 | 0 | 207 | |
CHURCH & DWIGHT CO | COM | 171340102 | 93 | 1,233 | SH | OTR | 27 | 0 | 0 | 1,233 | |
CHURCH & DWIGHT CO | COM | 171340102 | 20 | 270 | SH | OTR | - | 0 | 0 | 270 | |
CIGNA CORP | COM | 125523100 | 148 | 975 | SH | OTR | 3 | 0 | 0 | 975 | |
CIGNA CORP | COM | 125523100 | 24 | 155 | SH | OTR | 14 | 0 | 0 | 155 | |
CIGNA CORP | COM | 125523100 | 19 | 128 | SH | OTR | 17 | 0 | 0 | 128 | |
CIGNA CORP | COM | 125523100 | 126 | 832 | SH | OTR | 23 | 0 | 0 | 832 | |
CIGNA CORP | COM | 125523100 | 3 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
CIGNA CORP | COM | 125523100 | 253 | 1,669 | SH | OTR | 34 | 0 | 0 | 1,669 | |
CINEMARK HOLDING INC | COM | 17243V102 | 32 | 830 | SH | OTR | 11 | 0 | 0 | 830 | |
CINEMARK HOLDING INC | COM | 17243V102 | 281 | 7,278 | SH | OTR | 23 | 0 | 0 | 7,278 | |
CINEMARK HOLDING INC | COM | 17243V102 | 3 | 87 | SH | OTR | 33 | 0 | 0 | 87 | |
CISCO SYSTEMS INC | COM | 17275R102 | 43 | 880 | SH | OTR | 1 | 0 | 0 | 880 | |
CISCO SYSTEMS INC | COM | 17275R102 | 332 | 6,710 | SH | OTR | 3 | 0 | 0 | 6,710 | |
CISCO SYSTEMS INC | COM | 17275R102 | 18 | 357 | SH | OTR | 6 | 0 | 0 | 357 | |
CISCO SYSTEMS INC | COM | 17275R102 | 165 | 3,340 | SH | OTR | 7 | 0 | 0 | 3,340 | |
CISCO SYSTEMS INC | COM | 17275R102 | 428 | 8,660 | SH | OTR | 9 | 0 | 0 | 8,660 | |
CISCO SYSTEMS INC | COM | 17275R102 | 37 | 743 | SH | OTR | 13 | 0 | 0 | 743 | |
CISCO SYSTEMS INC | COM | 17275R102 | 28 | 562 | SH | OTR | 14 | 0 | 0 | 562 | |
CISCO SYSTEMS INC | COM | 17275R102 | 13 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4 | 84 | SH | OTR | 17 | 0 | 0 | 84 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,097 | 22,194 | SH | OTR | 23 | 0 | 0 | 22,194 | |
CISCO SYSTEMS INC | COM | 17275R102 | 109 | 2,203 | SH | OTR | 26 | 0 | 0 | 2,203 | |
CISCO SYSTEMS INC | COM | 17275R102 | 292 | 5,900 | SH | OTR | 34 | 0 | 0 | 5,900 | |
CISCO SYSTEMS INC | COM | 17275R102 | 15 | 301 | SH | OTR | 35 | 0 | 0 | 301 | |
CISCO SYSTEMS INC | COM | 17275R102 | 556 | 11,248 | SH | OTR | 36 | 0 | 0 | 11,248 | |
CISCO SYSTEMS INC | COM | 17275R102 | 73 | 1,480 | SH | OTR | 37 | 0 | 0 | 1,480 | |
CISCO SYSTEMS INC | COM | 17275R102 | 114 | 2,315 | SH | OTR | 39 | 0 | 0 | 2,315 | |
CISCO SYSTEMS INC | COM | 17275R102 | 9 | 177 | SH | OTR | - | 0 | 0 | 177 | |
CITIGROUP INC | COM | 172967424 | 20 | 290 | SH | OTR | 6 | 0 | 0 | 290 | |
CITIGROUP INC | COM | 172967424 | 41 | 589 | SH | OTR | 14 | 0 | 0 | 589 | |
CITIGROUP INC | COM | 172967424 | 77 | 1,110 | SH | OTR | 17 | 0 | 0 | 1,110 | |
CITIGROUP INC | COM | 172967424 | 436 | 6,314 | SH | OTR | 23 | 0 | 0 | 6,314 | |
CITIGROUP INC | COM | 172967424 | 82 | 1,184 | SH | OTR | 26 | 0 | 0 | 1,184 | |
CITIGROUP INC | COM | 172967424 | 18 | 263 | SH | OTR | 35 | 0 | 0 | 263 | |
CITIGROUP INC | COM | 172967424 | 141 | 2,040 | SH | OTR | 39 | 0 | 0 | 2,040 | |
CITIGROUP INC | COM | 172967424 | 166 | 2,400 | SH | OTR | 44 | 0 | 0 | 2,400 | |
CITIGROUP INC | COM | 172967424 | 4 | 65 | SH | OTR | - | 0 | 0 | 65 | |
CME GROUP INC. | COM | 12572Q105 | 29 | 135 | SH | OTR | 4 | 0 | 0 | 135 | |
CME GROUP INC. | COM | 12572Q105 | 480 | 2,270 | SH | OTR | 20 | 0 | 0 | 2,270 | |
CME GROUP INC. | COM | 12572Q105 | 420 | 1,986 | SH | OTR | 23 | 0 | 0 | 1,986 | |
CME GROUP INC. | COM | 12572Q105 | 37 | 175 | SH | OTR | 26 | 0 | 0 | 175 | |
CME GROUP INC. | COM | 12572Q105 | 78 | 368 | SH | OTR | 36 | 0 | 0 | 368 | |
COCA COLA CO | COM | 191216100 | 49 | 900 | SH | OTR | 3 | 0 | 0 | 900 | |
COCA COLA CO | COM | 191216100 | 65 | 1,189 | SH | OTR | 14 | 0 | 0 | 1,189 | |
COCA COLA CO | COM | 191216100 | 131 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
COCA COLA CO | COM | 191216100 | 122 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
COCA COLA CO | COM | 191216100 | 575 | 10,563 | SH | OTR | 23 | 0 | 0 | 10,563 | |
COCA COLA CO | COM | 191216100 | 23 | 420 | SH | OTR | 26 | 0 | 0 | 420 | |
COCA COLA CO | COM | 191216100 | 32 | 596 | SH | OTR | - | 0 | 0 | 596 | |
COCA-COLA EUROPEAN PARTNERS PLC | SHS | G25839104 | 192 | 3,464 | SH | OTR | 23 | 0 | 0 | 3,464 | |
COCA-COLA EUROPEAN PARTNERS PLC | SHS | G25839104 | 82 | 1,485 | SH | OTR | 26 | 0 | 0 | 1,485 | |
COCA-COLA EUROPEAN PARTNERS PLC | SHS | G25839104 | 9 | 169 | SH | OTR | 35 | 0 | 0 | 169 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 60 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 20 | 332 | SH | OTR | 5 | 0 | 0 | 332 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 68 | 1,128 | SH | OTR | 17 | 0 | 0 | 1,128 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 130 | 2,152 | SH | OTR | 23 | 0 | 0 | 2,152 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 18 | 300 | SH | OTR | 34 | 0 | 0 | 300 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 121 | 2,002 | SH | OTR | 46 | 0 | 0 | 2,002 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 4 | 67 | SH | OTR | - | 0 | 0 | 67 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 102 | 1,390 | SH | OTR | 7 | 0 | 0 | 1,390 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19 | 263 | SH | OTR | 14 | 0 | 0 | 263 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 21 | SH | OTR | 17 | 0 | 0 | 21 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 200 | 2,727 | SH | OTR | 23 | 0 | 0 | 2,727 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 26 | SH | OTR | 26 | 0 | 0 | 26 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 176 | 2,400 | SH | OTR | 44 | 0 | 0 | 2,400 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4 | 56 | SH | OTR | - | 0 | 0 | 56 | |
COMCAST CORP-CL A | CL A | 20030N101 | 18 | 390 | SH | OTR | 4 | 0 | 0 | 390 | |
COMCAST CORP-CL A | CL A | 20030N101 | 31 | 697 | SH | OTR | 6 | 0 | 0 | 697 | |
COMCAST CORP-CL A | CL A | 20030N101 | 40 | 883 | SH | OTR | 14 | 0 | 0 | 883 | |
COMCAST CORP-CL A | CL A | 20030N101 | 158 | 3,498 | SH | OTR | 17 | 0 | 0 | 3,498 | |
COMCAST CORP-CL A | CL A | 20030N101 | 468 | 10,373 | SH | OTR | 23 | 0 | 0 | 10,373 | |
COMCAST CORP-CL A | CL A | 20030N101 | 108 | 2,396 | SH | OTR | 26 | 0 | 0 | 2,396 | |
COMCAST CORP-CL A | CL A | 20030N101 | 654 | 14,510 | SH | OTR | 34 | 0 | 0 | 14,510 | |
COMCAST CORP-CL A | CL A | 20030N101 | 588 | 13,035 | SH | OTR | 36 | 0 | 0 | 13,035 | |
COMCAST CORP-CL A | CL A | 20030N101 | 36 | 800 | SH | OTR | 37 | 0 | 0 | 800 | |
COMCAST CORP-CL A | CL A | 20030N101 | 23 | 500 | SH | OTR | - | 0 | 0 | 500 | |
COMPANHIA ENERGETICA MINAS SPONS ADR | SP ADR N-V PFD | 204409601 | 35 | 10,379 | SH | OTR | 17 | 0 | 0 | 10,379 | |
CONOCOPHILLIPS | COM | 20825C104 | 790 | 13,870 | SH | OTR | 1 | 0 | 0 | 13,870 | |
CONOCOPHILLIPS | COM | 20825C104 | 93 | 1,630 | SH | OTR | 7 | 0 | 0 | 1,630 | |
CONOCOPHILLIPS | COM | 20825C104 | 188 | 3,293 | SH | OTR | 23 | 0 | 0 | 3,293 | |
CONOCOPHILLIPS | COM | 20825C104 | 142 | 2,500 | SH | OTR | 34 | 0 | 0 | 2,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 387 | 6,787 | SH | OTR | - | 0 | 0 | 6,787 | |
CONSUMER DISCRETIONARY SELECT | SBI CONS DISCR | 81369Y407 | 20 | 169 | SH | OTR | 14 | 0 | 0 | 169 | |
CONSUMER DISCRETIONARY SELECT | SBI CONS DISCR | 81369Y407 | 701 | 5,808 | SH | OTR | 22 | 0 | 0 | 5,808 | |
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 13 | 209 | SH | OTR | 14 | 0 | 0 | 209 | |
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 873 | 14,215 | SH | OTR | 22 | 0 | 0 | 14,215 | |
CORE LABORATORIES N V | COM | N22717107 | 1,342 | 28,790 | SH | OTR | 1 | 0 | 0 | 28,790 | |
CORE LABORATORIES N V | COM | N22717107 | 20 | 428 | SH | OTR | 23 | 0 | 0 | 428 | |
CORE LABORATORIES N V | COM | N22717107 | 10 | 204 | SH | OTR | 24 | 0 | 0 | 204 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 3,328 | 27,315 | SH | OTR | 1 | 0 | 0 | 27,315 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 12 | 100 | SH | OTR | 24 | 0 | 0 | 100 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 9 | 75 | SH | OTR | 26 | 0 | 0 | 75 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 12 | 99 | SH | OTR | 33 | 0 | 0 | 99 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 4 | 30 | SH | OTR | 40 | 0 | 0 | 30 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 13 | 103 | SH | OTR | 42 | 0 | 0 | 103 | |
CORNING INC | COM | 219350105 | 1,886 | 66,132 | SH | OTR | 1 | 0 | 0 | 66,132 | |
CORNING INC | COM | 219350105 | 143 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
CORNING INC | COM | 219350105 | 53 | 1,862 | SH | OTR | 23 | 0 | 0 | 1,862 | |
CORNING INC | COM | 219350105 | 26 | 919 | SH | OTR | 26 | 0 | 0 | 919 | |
CORNING INC | COM | 219350105 | 10 | 340 | SH | OTR | 31 | 0 | 0 | 340 | |
CORTEVA INC | COM | 22052L104 | 35 | 1,259 | SH | OTR | 1 | 0 | 0 | 1,259 | |
CORTEVA INC | COM | 22052L104 | 9 | 336 | SH | OTR | 17 | 0 | 0 | 336 | |
CORTEVA INC | COM | 22052L104 | 28 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
CORTEVA INC | COM | 22052L104 | 53 | 1,898 | SH | OTR | 23 | 0 | 0 | 1,898 | |
CORTEVA INC | COM | 22052L104 | 0 | 1 | SH | OTR | 26 | 0 | 0 | 1 | |
CORTEVA INC | COM | 22052L104 | 14 | 500 | SH | OTR | 34 | 0 | 0 | 500 | |
CORTEVA INC | COM | 22052L104 | 80 | 2,864 | SH | OTR | - | 0 | 0 | 2,864 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 229 | 796 | SH | OTR | 1 | 0 | 0 | 796 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19 | 65 | SH | OTR | 6 | 0 | 0 | 65 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 180 | 625 | SH | OTR | 7 | 0 | 0 | 625 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 115 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 110 | 381 | SH | OTR | 17 | 0 | 0 | 381 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 432 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 269 | 934 | SH | OTR | 23 | 0 | 0 | 934 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 44 | 154 | SH | OTR | 26 | 0 | 0 | 154 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 81 | 280 | SH | OTR | 37 | 0 | 0 | 280 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 192 | 667 | SH | OTR | 46 | 0 | 0 | 667 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 398 | 1,380 | SH | OTR | - | 0 | 0 | 1,380 | |
CREDIT SUISSE GROUP-SPONS ADR | SPONSORED ADR | 225401108 | 18 | 1,464 | SH | OTR | 23 | 0 | 0 | 1,464 | |
CREDIT SUISSE GROUP-SPONS ADR | SPONSORED ADR | 225401108 | 117 | 9,548 | SH | OTR | 26 | 0 | 0 | 9,548 | |
CREDIT SUISSE GROUP-SPONS ADR | SPONSORED ADR | 225401108 | 15 | 1,200 | SH | OTR | 34 | 0 | 0 | 1,200 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 55 | 398 | SH | OTR | 3 | 0 | 0 | 398 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 7 | 47 | SH | OTR | 14 | 0 | 0 | 47 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 2 | 15 | SH | OTR | 17 | 0 | 0 | 15 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 199 | 1,428 | SH | OTR | 23 | 0 | 0 | 1,428 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 15 | 108 | SH | OTR | 35 | 0 | 0 | 108 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 83 | 594 | SH | OTR | 36 | 0 | 0 | 594 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 19 | 140 | SH | OTR | 40 | 0 | 0 | 140 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 250 | 1,800 | SH | OTR | 44 | 0 | 0 | 1,800 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 5 | 37 | SH | OTR | - | 0 | 0 | 37 | |
CROWN HOLDINGS INC | COM | 228368106 | 211 | 3,200 | SH | OTR | 3 | 0 | 0 | 3,200 | |
CROWN HOLDINGS INC | COM | 228368106 | 248 | 3,750 | SH | OTR | 23 | 0 | 0 | 3,750 | |
CROWN HOLDINGS INC | COM | 228368106 | 108 | 1,635 | SH | OTR | 27 | 0 | 0 | 1,635 | |
CSX CORPORATION | COM | 126408103 | 116 | 1,681 | SH | OTR | 23 | 0 | 0 | 1,681 | |
CSX CORPORATION | COM | 126408103 | 79 | 1,136 | SH | OTR | 26 | 0 | 0 | 1,136 | |
CSX CORPORATION | COM | 126408103 | 27 | 385 | SH | OTR | 31 | 0 | 0 | 385 | |
CSX CORPORATION | COM | 126408103 | 44 | 641 | SH | OTR | - | 0 | 0 | 641 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 494 | 5,575 | SH | OTR | 1 | 0 | 0 | 5,575 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 56 | 634 | SH | OTR | 23 | 0 | 0 | 634 | |
CVS HEALTH CORP | COM | 126650100 | 7 | 110 | SH | OTR | 4 | 0 | 0 | 110 | |
CVS HEALTH CORP | COM | 126650100 | 73 | 1,150 | SH | OTR | 7 | 0 | 0 | 1,150 | |
CVS HEALTH CORP | COM | 126650100 | 24 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
CVS HEALTH CORP | COM | 126650100 | 362 | 5,742 | SH | OTR | 23 | 0 | 0 | 5,742 | |
CVS HEALTH CORP | COM | 126650100 | 77 | 1,215 | SH | OTR | 26 | 0 | 0 | 1,215 | |
CVS HEALTH CORP | COM | 126650100 | 107 | 1,700 | SH | OTR | 34 | 0 | 0 | 1,700 | |
CVS HEALTH CORP | COM | 126650100 | 21 | 335 | SH | OTR | 36 | 0 | 0 | 335 | |
CVS HEALTH CORP | COM | 126650100 | 151 | 2,400 | SH | OTR | 44 | 0 | 0 | 2,400 | |
CVS HEALTH CORP | COM | 126650100 | 73 | 1,150 | SH | OTR | - | 0 | 0 | 1,150 | |
DANAHER CORP | COM | 235851102 | 19 | 130 | SH | OTR | 4 | 0 | 0 | 130 | |
DANAHER CORP | COM | 235851102 | 146 | 1,010 | SH | OTR | 7 | 0 | 0 | 1,010 | |
DANAHER CORP | COM | 235851102 | 19 | 129 | SH | OTR | 14 | 0 | 0 | 129 | |
DANAHER CORP | COM | 235851102 | 222 | 1,536 | SH | OTR | 17 | 0 | 0 | 1,536 | |
DANAHER CORP | COM | 235851102 | 308 | 2,135 | SH | OTR | 23 | 0 | 0 | 2,135 | |
DANAHER CORP | COM | 235851102 | 104 | 722 | SH | OTR | 27 | 0 | 0 | 722 | |
DANAHER CORP | COM | 235851102 | 173 | 1,200 | SH | OTR | 36 | 0 | 0 | 1,200 | |
DANAHER CORP | COM | 235851102 | 189 | 1,312 | SH | OTR | 46 | 0 | 0 | 1,312 | |
DANAHER CORP | COM | 235851102 | 8 | 55 | SH | OTR | - | 0 | 0 | 55 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 182 | 19,850 | SH | OTR | 20 | 0 | 0 | 19,850 | |
DEERE & CO. | COM | 244199105 | 91 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
DEERE & CO. | COM | 244199105 | 26 | 155 | SH | OTR | 14 | 0 | 0 | 155 | |
DEERE & CO. | COM | 244199105 | 22 | 133 | SH | OTR | 17 | 0 | 0 | 133 | |
DEERE & CO. | COM | 244199105 | 211 | 1,249 | SH | OTR | 23 | 0 | 0 | 1,249 | |
DEERE & CO. | COM | 244199105 | 36 | 215 | SH | OTR | 26 | 0 | 0 | 215 | |
DELAWARE INV FL INSD MUNI IN | SH BEN INT | 24610T108 | 162 | 12,079 | SH | OTR | 30 | 0 | 0 | 12,079 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 135 | 2,350 | SH | OTR | 1 | 0 | 0 | 2,350 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 15 | 259 | SH | OTR | 6 | 0 | 0 | 259 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 19 | 322 | SH | OTR | 13 | 0 | 0 | 322 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 87 | 1,508 | SH | OTR | 23 | 0 | 0 | 1,508 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 4 | 76 | SH | OTR | 26 | 0 | 0 | 76 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 169 | 1,034 | SH | OTR | 17 | 0 | 0 | 1,034 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 202 | 1,237 | SH | OTR | 23 | 0 | 0 | 1,237 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 321 | 1,964 | SH | OTR | 26 | 0 | 0 | 1,964 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 33 | 200 | SH | OTR | 34 | 0 | 0 | 200 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 20 | 125 | SH | OTR | - | 0 | 0 | 125 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 8,122 | 62,322 | SH | OTR | 1 | 0 | 0 | 62,322 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 126 | 965 | SH | OTR | 2 | 0 | 0 | 965 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 301 | 2,306 | SH | OTR | 3 | 0 | 0 | 2,306 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 17 | 129 | SH | OTR | 6 | 0 | 0 | 129 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 158 | 1,213 | SH | OTR | 7 | 0 | 0 | 1,213 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 197 | 1,515 | SH | OTR | 9 | 0 | 0 | 1,515 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 29 | 225 | SH | OTR | 10 | 0 | 0 | 225 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 52 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 81 | 624 | SH | OTR | 17 | 0 | 0 | 624 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 548 | 4,208 | SH | OTR | 23 | 0 | 0 | 4,208 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 123 | 940 | SH | OTR | 26 | 0 | 0 | 940 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 30 | 230 | SH | OTR | 31 | 0 | 0 | 230 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 451 | 3,460 | SH | OTR | 34 | 0 | 0 | 3,460 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 670 | 5,142 | SH | OTR | 36 | 0 | 0 | 5,142 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 39 | 300 | SH | OTR | 37 | 0 | 0 | 300 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 81 | 620 | SH | OTR | 39 | 0 | 0 | 620 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 521 | 4,000 | SH | OTR | 44 | 0 | 0 | 4,000 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 312 | 2,395 | SH | OTR | - | 0 | 0 | 2,395 | |
DOMINION ENERGY INC | COM | 25746U109 | 151 | 1,860 | SH | OTR | 9 | 0 | 0 | 1,860 | |
DOMINION ENERGY INC | COM | 25746U109 | 38 | 475 | SH | OTR | 14 | 0 | 0 | 475 | |
DOMINION ENERGY INC | COM | 25746U109 | 227 | 2,805 | SH | OTR | 23 | 0 | 0 | 2,805 | |
DOMINION ENERGY INC | COM | 25746U109 | 7 | 91 | SH | OTR | 26 | 0 | 0 | 91 | |
DOMINION ENERGY INC | COM | 25746U109 | 28 | 350 | SH | OTR | - | 0 | 0 | 350 | |
DONALDSON INC | COM | 257651109 | 8,679 | 166,648 | SH | OTR | 1 | 0 | 0 | 166,648 | |
DONALDSON INC | COM | 257651109 | 26 | 506 | SH | OTR | 23 | 0 | 0 | 506 | |
DONALDSON INC | COM | 257651109 | 1 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
DONALDSON INC | COM | 257651109 | 6 | 115 | SH | OTR | 42 | 0 | 0 | 115 | |
DOW INC | COM | 260557103 | 63 | 1,325 | SH | OTR | 1 | 0 | 0 | 1,325 | |
DOW INC | COM | 260557103 | 16 | 336 | SH | OTR | 17 | 0 | 0 | 336 | |
DOW INC | COM | 260557103 | 121 | 2,533 | SH | OTR | 18 | 0 | 0 | 2,533 | |
DOW INC | COM | 260557103 | 109 | 2,291 | SH | OTR | 23 | 0 | 0 | 2,291 | |
DOW INC | COM | 260557103 | 3 | 58 | SH | OTR | 26 | 0 | 0 | 58 | |
DOW INC | COM | 260557103 | 33 | 683 | SH | OTR | 34 | 0 | 0 | 683 | |
DOW INC | COM | 260557103 | 137 | 2,866 | SH | OTR | - | 0 | 0 | 2,866 | |
DUKE ENERGY CORP | COM | 26441C204 | 125 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
DUKE ENERGY CORP | COM | 26441C204 | 65 | 682 | SH | OTR | 14 | 0 | 0 | 682 | |
DUKE ENERGY CORP | COM | 26441C204 | 229 | 2,388 | SH | OTR | 23 | 0 | 0 | 2,388 | |
DUKE ENERGY CORP | COM | 26441C204 | 11 | 115 | SH | OTR | 26 | 0 | 0 | 115 | |
DUKE ENERGY CORP | COM | 26441C204 | 33 | 345 | SH | OTR | 31 | 0 | 0 | 345 | |
DUKE ENERGY CORP | COM | 26441C204 | 93 | 966 | SH | OTR | 34 | 0 | 0 | 966 | |
DUKE ENERGY CORP | COM | 26441C204 | 5 | 51 | SH | OTR | - | 0 | 0 | 51 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 90 | 1,259 | SH | OTR | 1 | 0 | 0 | 1,259 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24 | 336 | SH | OTR | 17 | 0 | 0 | 336 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 181 | 2,533 | SH | OTR | 18 | 0 | 0 | 2,533 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 159 | 2,229 | SH | OTR | 23 | 0 | 0 | 2,229 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 1 | SH | OTR | 26 | 0 | 0 | 1 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 49 | 683 | SH | OTR | 34 | 0 | 0 | 683 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 205 | 2,870 | SH | OTR | - | 0 | 0 | 2,870 | |
EATON CORP PLC | SHS | G29183103 | 6 | 74 | SH | OTR | 6 | 0 | 0 | 74 | |
EATON CORP PLC | SHS | G29183103 | 24 | 285 | SH | OTR | 11 | 0 | 0 | 285 | |
EATON CORP PLC | SHS | G29183103 | 37 | 450 | SH | OTR | 13 | 0 | 0 | 450 | |
EATON CORP PLC | SHS | G29183103 | 23 | 274 | SH | OTR | 14 | 0 | 0 | 274 | |
EATON CORP PLC | SHS | G29183103 | 97 | 1,167 | SH | OTR | 23 | 0 | 0 | 1,167 | |
EATON CORP PLC | SHS | G29183103 | 15 | 186 | SH | OTR | 26 | 0 | 0 | 186 | |
EATON CORP PLC | SHS | G29183103 | 16 | 187 | SH | OTR | 35 | 0 | 0 | 187 | |
ECOLAB INC COM | COM | 278865100 | 14,617 | 73,810 | SH | OTR | 1 | 0 | 0 | 73,810 | |
ECOLAB INC COM | COM | 278865100 | 49 | 245 | SH | OTR | 4 | 0 | 0 | 245 | |
ECOLAB INC COM | COM | 278865100 | 29 | 144 | SH | OTR | 13 | 0 | 0 | 144 | |
ECOLAB INC COM | COM | 278865100 | 142 | 716 | SH | OTR | 23 | 0 | 0 | 716 | |
ECOLAB INC COM | COM | 278865100 | 88 | 445 | SH | OTR | 26 | 0 | 0 | 445 | |
ECOLAB INC COM | COM | 278865100 | 353 | 1,780 | SH | OTR | 36 | 0 | 0 | 1,780 | |
ECOLAB INC COM | COM | 278865100 | 119 | 600 | SH | OTR | - | 0 | 0 | 600 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59 | 270 | SH | OTR | 4 | 0 | 0 | 270 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 61 | SH | OTR | 6 | 0 | 0 | 61 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 8 | SH | OTR | 17 | 0 | 0 | 8 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 156 | 710 | SH | OTR | 23 | 0 | 0 | 710 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,430 | 53,765 | SH | OTR | 1 | 0 | 0 | 53,765 | |
ELI LILLY & CO. | COM | 532457108 | 5,021 | 44,895 | SH | OTR | 1 | 0 | 0 | 44,895 | |
ELI LILLY & CO. | COM | 532457108 | 11 | 101 | SH | OTR | 6 | 0 | 0 | 101 | |
ELI LILLY & CO. | COM | 532457108 | 164 | 1,468 | SH | OTR | 23 | 0 | 0 | 1,468 | |
ELI LILLY & CO. | COM | 532457108 | 45 | 404 | SH | OTR | 26 | 0 | 0 | 404 | |
ELI LILLY & CO. | COM | 532457108 | 101 | 900 | SH | OTR | 34 | 0 | 0 | 900 | |
ELI LILLY & CO. | COM | 532457108 | 280 | 2,500 | SH | OTR | 44 | 0 | 0 | 2,500 | |
ELI LILLY & CO. | COM | 532457108 | 6 | 56 | SH | OTR | - | 0 | 0 | 56 | |
EMERGING MRKTS INTERNET & EC | EMQQ EM INTERN | 301505889 | 1,471 | 47,155 | SH | OTR | 17 | 0 | 0 | 47,155 | |
EMERSON ELECTRIC | COM | 291011104 | 989 | 14,790 | SH | OTR | 1 | 0 | 0 | 14,790 | |
EMERSON ELECTRIC | COM | 291011104 | 181 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
EMERSON ELECTRIC | COM | 291011104 | 38 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
EMERSON ELECTRIC | COM | 291011104 | 110 | 1,648 | SH | OTR | 14 | 0 | 0 | 1,648 | |
EMERSON ELECTRIC | COM | 291011104 | 129 | 1,936 | SH | OTR | 23 | 0 | 0 | 1,936 | |
EMERSON ELECTRIC | COM | 291011104 | 19 | 282 | SH | OTR | 26 | 0 | 0 | 282 | |
EMERSON ELECTRIC | COM | 291011104 | 294 | 4,400 | SH | OTR | 36 | 0 | 0 | 4,400 | |
EMERSON ELECTRIC | COM | 291011104 | 329 | 4,918 | SH | OTR | - | 0 | 0 | 4,918 | |
ENERGOUS CORP | COM | 29272C103 | 178 | 53,634 | SH | OTR | 14 | 0 | 0 | 53,634 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 83 | 1,405 | SH | OTR | 17 | 0 | 0 | 1,405 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 634 | 10,709 | SH | OTR | 22 | 0 | 0 | 10,709 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 27 | 935 | SH | OTR | 4 | 0 | 0 | 935 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 39 | 1,365 | SH | OTR | 11 | 0 | 0 | 1,365 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 355 | 12,437 | SH | OTR | 16 | 0 | 0 | 12,437 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 39 | 1,365 | SH | OTR | 31 | 0 | 0 | 1,365 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 16 | 554 | SH | OTR | 35 | 0 | 0 | 554 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 43 | 1,500 | SH | OTR | - | 0 | 0 | 1,500 | |
EOG RES INC | COM | 26875P101 | 161 | 2,171 | SH | OTR | 3 | 0 | 0 | 2,171 | |
EOG RES INC | COM | 26875P101 | 14 | 193 | SH | OTR | 6 | 0 | 0 | 193 | |
EOG RES INC | COM | 26875P101 | 58 | 780 | SH | OTR | 7 | 0 | 0 | 780 | |
EOG RES INC | COM | 26875P101 | 7 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
EOG RES INC | COM | 26875P101 | 52 | 697 | SH | OTR | 17 | 0 | 0 | 697 | |
EOG RES INC | COM | 26875P101 | 7 | 93 | SH | OTR | 23 | 0 | 0 | 93 | |
EOG RES INC | COM | 26875P101 | 11 | 146 | SH | OTR | 26 | 0 | 0 | 146 | |
EOG RES INC | COM | 26875P101 | 93 | 1,252 | SH | OTR | 46 | 0 | 0 | 1,252 | |
EOG RES INC | COM | 26875P101 | 4 | 52 | SH | OTR | - | 0 | 0 | 52 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 4 | 542 | SH | OTR | 23 | 0 | 0 | 542 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 88 | 11,018 | SH | OTR | 26 | 0 | 0 | 11,018 | |
EXELON CORP | COM | 30161N101 | 39 | 800 | SH | OTR | 3 | 0 | 0 | 800 | |
EXELON CORP | COM | 30161N101 | 154 | 3,188 | SH | OTR | 17 | 0 | 0 | 3,188 | |
EXELON CORP | COM | 30161N101 | 201 | 4,168 | SH | OTR | 23 | 0 | 0 | 4,168 | |
EXELON CORP | COM | 30161N101 | 4 | 91 | SH | OTR | 26 | 0 | 0 | 91 | |
EXELON CORP | COM | 30161N101 | 234 | 4,852 | SH | OTR | 46 | 0 | 0 | 4,852 | |
EXELON CORP | COM | 30161N101 | 24 | 500 | SH | OTR | - | 0 | 0 | 500 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 8 | 113 | SH | OTR | 13 | 0 | 0 | 113 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 27 | 364 | SH | OTR | 14 | 0 | 0 | 364 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 45 | 609 | SH | OTR | 23 | 0 | 0 | 609 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 171 | 2,300 | SH | OTR | - | 0 | 0 | 2,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,032 | 42,940 | SH | OTR | 1 | 0 | 0 | 42,940 | |
EXXON MOBIL CORP | COM | 30231G102 | 35 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
EXXON MOBIL CORP | COM | 30231G102 | 37 | 525 | SH | OTR | 3 | 0 | 0 | 525 | |
EXXON MOBIL CORP | COM | 30231G102 | 208 | 2,945 | SH | OTR | 9 | 0 | 0 | 2,945 | |
EXXON MOBIL CORP | COM | 30231G102 | 63 | 893 | SH | OTR | 10 | 0 | 0 | 893 | |
EXXON MOBIL CORP | COM | 30231G102 | 39 | 547 | SH | OTR | 14 | 0 | 0 | 547 | |
EXXON MOBIL CORP | COM | 30231G102 | 74 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,016 | 14,383 | SH | OTR | 23 | 0 | 0 | 14,383 | |
EXXON MOBIL CORP | COM | 30231G102 | 13 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
EXXON MOBIL CORP | COM | 30231G102 | 67 | 945 | SH | OTR | 39 | 0 | 0 | 945 | |
EXXON MOBIL CORP | COM | 30231G102 | 110 | 1,558 | SH | OTR | - | 0 | 0 | 1,558 | |
FACEBOOK INC-A | CL A | 30303M102 | 38 | 215 | SH | OTR | 6 | 0 | 0 | 215 | |
FACEBOOK INC-A | CL A | 30303M102 | 58 | 326 | SH | OTR | 14 | 0 | 0 | 326 | |
FACEBOOK INC-A | CL A | 30303M102 | 1 | 6 | SH | OTR | 17 | 0 | 0 | 6 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,050 | 5,898 | SH | OTR | 23 | 0 | 0 | 5,898 | |
FACEBOOK INC-A | CL A | 30303M102 | 30 | 168 | SH | OTR | 26 | 0 | 0 | 168 | |
FACEBOOK INC-A | CL A | 30303M102 | 100 | 564 | SH | OTR | 27 | 0 | 0 | 564 | |
FACEBOOK INC-A | CL A | 30303M102 | 55 | 309 | SH | OTR | - | 0 | 0 | 309 | |
FASTENAL CO | COM | 311900104 | 7,520 | 230,180 | SH | OTR | 1 | 0 | 0 | 230,180 | |
FASTENAL CO | COM | 311900104 | 10 | 300 | SH | OTR | 4 | 0 | 0 | 300 | |
FASTENAL CO | COM | 311900104 | 65 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
FASTENAL CO | COM | 311900104 | 38 | 1,163 | SH | OTR | 13 | 0 | 0 | 1,163 | |
FASTENAL CO | COM | 311900104 | 1 | 45 | SH | OTR | 17 | 0 | 0 | 45 | |
FASTENAL CO | COM | 311900104 | 51 | 1,554 | SH | OTR | 23 | 0 | 0 | 1,554 | |
FASTENAL CO | COM | 311900104 | 21 | 630 | SH | OTR | 26 | 0 | 0 | 630 | |
FASTENAL CO | COM | 311900104 | 61 | 1,880 | SH | OTR | - | 0 | 0 | 1,880 | |
FEDERAL REALTY INVESTMENT TR REIT | SH BEN INT NEW | 313747206 | 22 | 162 | SH | OTR | 23 | 0 | 0 | 162 | |
FEDERAL REALTY INVESTMENT TR REIT | SH BEN INT NEW | 313747206 | 245 | 1,800 | SH | OTR | 36 | 0 | 0 | 1,800 | |
FEDERAL REALTY INVESTMENT TR REIT | SH BEN INT NEW | 313747206 | 10 | 73 | SH | OTR | 40 | 0 | 0 | 73 | |
FEDEX CORPORATION | COM | 31428X106 | 165 | 1,135 | SH | OTR | 3 | 0 | 0 | 1,135 | |
FEDEX CORPORATION | COM | 31428X106 | 63 | 430 | SH | OTR | 9 | 0 | 0 | 430 | |
FEDEX CORPORATION | COM | 31428X106 | 64 | 440 | SH | OTR | 10 | 0 | 0 | 440 | |
FEDEX CORPORATION | COM | 31428X106 | 17 | 119 | SH | OTR | 13 | 0 | 0 | 119 | |
FEDEX CORPORATION | COM | 31428X106 | 2 | 13 | SH | OTR | 17 | 0 | 0 | 13 | |
FEDEX CORPORATION | COM | 31428X106 | 75 | 518 | SH | OTR | 23 | 0 | 0 | 518 | |
FEDEX CORPORATION | COM | 31428X106 | 13 | 87 | SH | OTR | 26 | 0 | 0 | 87 | |
FEDEX CORPORATION | COM | 31428X106 | 306 | 2,100 | SH | OTR | 34 | 0 | 0 | 2,100 | |
FEDEX CORPORATION | COM | 31428X106 | 93 | 640 | SH | OTR | 39 | 0 | 0 | 640 | |
FEDEX CORPORATION | COM | 31428X106 | 204 | 1,400 | SH | OTR | 44 | 0 | 0 | 1,400 | |
FEDEX CORPORATION | COM | 31428X106 | 0 | 3 | SH | OTR | - | 0 | 0 | 3 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 14 | 102 | SH | OTR | 4 | 0 | 0 | 102 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 11 | 84 | SH | OTR | 6 | 0 | 0 | 84 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 26 | 199 | SH | OTR | 14 | 0 | 0 | 199 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 204 | 1,536 | SH | OTR | 23 | 0 | 0 | 1,536 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 22 | 164 | SH | OTR | 26 | 0 | 0 | 164 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12 | 450 | SH | OTR | 5 | 0 | 0 | 450 | |
FIFTH THIRD BANCORP | COM | 316773100 | 197 | 7,211 | SH | OTR | 23 | 0 | 0 | 7,211 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 10 | 363 | SH | OTR | 14 | 0 | 0 | 363 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 149 | 5,320 | SH | OTR | 17 | 0 | 0 | 5,320 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 942 | 33,632 | SH | OTR | 22 | 0 | 0 | 33,632 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 28 | 1,000 | SH | OTR | 37 | 0 | 0 | 1,000 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 209 | 18,247 | SH | OTR | 17 | 0 | 0 | 18,247 | |
FISERV INC | COM | 337738108 | 11,431 | 110,347 | SH | OTR | 1 | 0 | 0 | 110,347 | |
FISERV INC | COM | 337738108 | 1 | 8 | SH | OTR | 6 | 0 | 0 | 8 | |
FISERV INC | COM | 337738108 | 24 | 228 | SH | OTR | 14 | 0 | 0 | 228 | |
FISERV INC | COM | 337738108 | 89 | 860 | SH | OTR | 23 | 0 | 0 | 860 | |
FISERV INC | COM | 337738108 | 92 | 891 | SH | OTR | 26 | 0 | 0 | 891 | |
FISERV INC | COM | 337738108 | 111 | 1,075 | SH | OTR | 27 | 0 | 0 | 1,075 | |
FISERV INC | COM | 337738108 | 124 | 1,200 | SH | OTR | - | 0 | 0 | 1,200 | |
FLEXSHARES GLOBAL UPSTREAM | MORNSTAR UPSTR | 33939L407 | 206 | 6,600 | SH | OTR | 43 | 0 | 0 | 6,600 | |
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 201 | 21,935 | SH | OTR | 23 | 0 | 0 | 21,935 | |
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 0 | 29 | SH | OTR | - | 0 | 0 | 29 | |
FORTIVE CORP | COM | 34959J108 | 15 | 222 | SH | OTR | 13 | 0 | 0 | 222 | |
FORTIVE CORP | COM | 34959J108 | 36 | 530 | SH | OTR | 23 | 0 | 0 | 530 | |
FORTIVE CORP | COM | 34959J108 | 83 | 1,209 | SH | OTR | 27 | 0 | 0 | 1,209 | |
FORTIVE CORP | COM | 34959J108 | 95 | 1,389 | SH | OTR | 36 | 0 | 0 | 1,389 | |
FULLER H B CO | COM | 359694106 | 2,093 | 44,960 | SH | OTR | 1 | 0 | 0 | 44,960 | |
GENERAC HOLDINGS | COM | 368736104 | 1,154 | 14,730 | SH | OTR | 1 | 0 | 0 | 14,730 | |
GENERAC HOLDINGS | COM | 368736104 | 15 | 197 | SH | OTR | 15 | 0 | 0 | 197 | |
GENERAC HOLDINGS | COM | 368736104 | 2 | 30 | SH | OTR | 26 | 0 | 0 | 30 | |
GENERAC HOLDINGS | COM | 368736104 | 28 | 360 | SH | OTR | - | 0 | 0 | 360 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 18 | 1,980 | SH | OTR | 9 | 0 | 0 | 1,980 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 13 | 1,500 | SH | OTR | 14 | 0 | 0 | 1,500 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 380 | 42,535 | SH | OTR | 23 | 0 | 0 | 42,535 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 1 | 151 | SH | OTR | 26 | 0 | 0 | 151 | |
GENERAL MLS INC | COM | 370334104 | 6,739 | 122,260 | SH | OTR | 1 | 0 | 0 | 122,260 | |
GENERAL MLS INC | COM | 370334104 | 55 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
GENERAL MLS INC | COM | 370334104 | 12 | 210 | SH | OTR | 11 | 0 | 0 | 210 | |
GENERAL MLS INC | COM | 370334104 | 110 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
GENERAL MLS INC | COM | 370334104 | 22 | 404 | SH | OTR | 23 | 0 | 0 | 404 | |
GENERAL MLS INC | COM | 370334104 | 3 | 60 | SH | OTR | 26 | 0 | 0 | 60 | |
GENERAL MLS INC | COM | 370334104 | 17 | 316 | SH | OTR | - | 0 | 0 | 316 | |
GENERAL MOTORS CO | COM | 37045V100 | 30 | 795 | SH | OTR | 11 | 0 | 0 | 795 | |
GENERAL MOTORS CO | COM | 37045V100 | 289 | 7,720 | SH | OTR | 23 | 0 | 0 | 7,720 | |
GENERAL MOTORS CO | COM | 37045V100 | 3 | 67 | SH | OTR | 26 | 0 | 0 | 67 | |
GENERAL MOTORS CO | COM | 37045V100 | 13 | 349 | SH | OTR | - | 0 | 0 | 349 | |
GENESIS HEALTHCARE INC CL A | CL A COM | 37185X106 | 210 | 189,200 | SH | OTR | 20 | 0 | 0 | 189,200 | |
GENUINE PARTS CO | COM | 372460105 | 126 | 1,261 | SH | OTR | 10 | 0 | 0 | 1,261 | |
GENUINE PARTS CO | COM | 372460105 | 36 | 358 | SH | OTR | 13 | 0 | 0 | 358 | |
GENUINE PARTS CO | COM | 372460105 | 29 | 288 | SH | OTR | 23 | 0 | 0 | 288 | |
GENUINE PARTS CO | COM | 372460105 | 100 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
GENUINE PARTS CO | COM | 372460105 | 12 | 118 | SH | OTR | - | 0 | 0 | 118 | |
GILEAD SCIENCES INC | COM | 375558103 | 32 | 498 | SH | OTR | 3 | 0 | 0 | 498 | |
GILEAD SCIENCES INC | COM | 375558103 | 15 | 244 | SH | OTR | 6 | 0 | 0 | 244 | |
GILEAD SCIENCES INC | COM | 375558103 | 64 | 1,005 | SH | OTR | 7 | 0 | 0 | 1,005 | |
GILEAD SCIENCES INC | COM | 375558103 | 18 | 280 | SH | OTR | 11 | 0 | 0 | 280 | |
GILEAD SCIENCES INC | COM | 375558103 | 28 | 443 | SH | OTR | 14 | 0 | 0 | 443 | |
GILEAD SCIENCES INC | COM | 375558103 | 255 | 4,027 | SH | OTR | 23 | 0 | 0 | 4,027 | |
GILEAD SCIENCES INC | COM | 375558103 | 6 | 100 | SH | OTR | 26 | 0 | 0 | 100 | |
GILEAD SCIENCES INC | COM | 375558103 | 38 | 600 | SH | OTR | 34 | 0 | 0 | 600 | |
GILEAD SCIENCES INC | COM | 375558103 | 18 | 291 | SH | OTR | 35 | 0 | 0 | 291 | |
GILEAD SCIENCES INC | COM | 375558103 | 132 | 2,080 | SH | OTR | 39 | 0 | 0 | 2,080 | |
GILEAD SCIENCES INC | COM | 375558103 | 64 | 1,014 | SH | OTR | 46 | 0 | 0 | 1,014 | |
GILEAD SCIENCES INC | COM | 375558103 | 33 | 516 | SH | OTR | - | 0 | 0 | 516 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 39 | 905 | SH | OTR | 14 | 0 | 0 | 905 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 84 | 1,975 | SH | OTR | 23 | 0 | 0 | 1,975 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 329 | 7,711 | SH | OTR | 26 | 0 | 0 | 7,711 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 184 | 4,300 | SH | OTR | 34 | 0 | 0 | 4,300 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 13 | 300 | SH | OTR | - | 0 | 0 | 300 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 295 | 1,857 | SH | OTR | 23 | 0 | 0 | 1,857 | |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37950E473 | 280 | 33,403 | SH | OTR | - | 0 | 0 | 33,403 | |
GOLDMAN SACHS EQL WGHT LARGE | EQUAL WEIGHT US | 381430438 | 3,490 | 73,725 | SH | OTR | 17 | 0 | 0 | 73,725 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 202 | 977 | SH | OTR | 3 | 0 | 0 | 977 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 16 | 76 | SH | OTR | 6 | 0 | 0 | 76 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 17 | 80 | SH | OTR | 14 | 0 | 0 | 80 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 65 | 316 | SH | OTR | 17 | 0 | 0 | 316 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 105 | 506 | SH | OTR | 23 | 0 | 0 | 506 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 38 | 181 | SH | OTR | 26 | 0 | 0 | 181 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 145 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 68 | 330 | SH | OTR | 39 | 0 | 0 | 330 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 10 | 49 | SH | OTR | - | 0 | 0 | 49 | |
GRACO INC | COM | 384109104 | 9,739 | 211,543 | SH | OTR | 1 | 0 | 0 | 211,543 | |
GRACO INC | COM | 384109104 | 43 | 933 | SH | OTR | 13 | 0 | 0 | 933 | |
GRACO INC | COM | 384109104 | 294 | 6,384 | SH | OTR | 19 | 0 | 0 | 6,384 | |
GRACO INC | COM | 384109104 | 24 | 515 | SH | OTR | 23 | 0 | 0 | 515 | |
GRACO INC | COM | 384109104 | 36 | 787 | SH | OTR | 26 | 0 | 0 | 787 | |
GRACO INC | COM | 384109104 | 5 | 117 | SH | OTR | 41 | 0 | 0 | 117 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 197 | 6,130 | SH | OTR | 20 | 0 | 0 | 6,130 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 3 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 2,602 | 78,855 | SH | OTR | 1 | 0 | 0 | 78,855 | |
HALLIBURTON CO | COM | 406216101 | 96 | 5,070 | SH | OTR | 23 | 0 | 0 | 5,070 | |
HALLIBURTON CO | COM | 406216101 | 5 | 243 | SH | OTR | 26 | 0 | 0 | 243 | |
HALLIBURTON CO | COM | 406216101 | 119 | 6,300 | SH | OTR | 34 | 0 | 0 | 6,300 | |
HARTFORD MULTIFACTOR DEVELOP | HARTFORD MLT ETF | 518416102 | 2,278 | 81,720 | SH | OTR | 17 | 0 | 0 | 81,720 | |
HAWKINS INC | COM | 420261109 | 276 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
HDFC BK LTD SPONS ADR | SPONSORED ADS | 40415F101 | 17 | 295 | SH | OTR | 14 | 0 | 0 | 295 | |
HDFC BK LTD SPONS ADR | SPONSORED ADS | 40415F101 | 48 | 848 | SH | OTR | 17 | 0 | 0 | 848 | |
HDFC BK LTD SPONS ADR | SPONSORED ADS | 40415F101 | 94 | 1,640 | SH | OTR | 23 | 0 | 0 | 1,640 | |
HDFC BK LTD SPONS ADR | SPONSORED ADS | 40415F101 | 12 | 216 | SH | OTR | 26 | 0 | 0 | 216 | |
HDFC BK LTD SPONS ADR | SPONSORED ADS | 40415F101 | 11 | 192 | SH | OTR | 29 | 0 | 0 | 192 | |
HDFC BK LTD SPONS ADR | SPONSORED ADS | 40415F101 | 35 | 608 | SH | OTR | 32 | 0 | 0 | 608 | |
HDFC BK LTD SPONS ADR | SPONSORED ADS | 40415F101 | 18 | 318 | SH | OTR | - | 0 | 0 | 318 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 144 | 1,600 | SH | OTR | 8 | 0 | 0 | 1,600 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 102 | 1,135 | SH | OTR | 14 | 0 | 0 | 1,135 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 2,042 | 22,651 | SH | OTR | 22 | 0 | 0 | 22,651 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 40 | 2,636 | SH | OTR | 23 | 0 | 0 | 2,636 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 193 | 12,700 | SH | OTR | 34 | 0 | 0 | 12,700 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 80 | 5,300 | SH | OTR | 36 | 0 | 0 | 5,300 | |
HMS HLDGS CORP | COM | 40425J101 | 207 | 6,010 | SH | OTR | 1 | 0 | 0 | 6,010 | |
HMS HLDGS CORP | COM | 40425J101 | 21 | 612 | SH | OTR | 23 | 0 | 0 | 612 | |
HOME DEPOT INC | COM | 437076102 | 8,160 | 35,170 | SH | OTR | 1 | 0 | 0 | 35,170 | |
HOME DEPOT INC | COM | 437076102 | 348 | 1,502 | SH | OTR | 3 | 0 | 0 | 1,502 | |
HOME DEPOT INC | COM | 437076102 | 7 | 30 | SH | OTR | 4 | 0 | 0 | 30 | |
HOME DEPOT INC | COM | 437076102 | 32 | 136 | SH | OTR | 6 | 0 | 0 | 136 | |
HOME DEPOT INC | COM | 437076102 | 195 | 840 | SH | OTR | 7 | 0 | 0 | 840 | |
HOME DEPOT INC | COM | 437076102 | 419 | 1,805 | SH | OTR | 9 | 0 | 0 | 1,805 | |
HOME DEPOT INC | COM | 437076102 | 4 | 18 | SH | OTR | 17 | 0 | 0 | 18 | |
HOME DEPOT INC | COM | 437076102 | 452 | 1,950 | SH | OTR | 18 | 0 | 0 | 1,950 | |
HOME DEPOT INC | COM | 437076102 | 550 | 2,372 | SH | OTR | 23 | 0 | 0 | 2,372 | |
HOME DEPOT INC | COM | 437076102 | 117 | 503 | SH | OTR | 26 | 0 | 0 | 503 | |
HOME DEPOT INC | COM | 437076102 | 113 | 485 | SH | OTR | 27 | 0 | 0 | 485 | |
HOME DEPOT INC | COM | 437076102 | 232 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 16 | 70 | SH | OTR | 35 | 0 | 0 | 70 | |
HOME DEPOT INC | COM | 437076102 | 589 | 2,540 | SH | OTR | 36 | 0 | 0 | 2,540 | |
HOME DEPOT INC | COM | 437076102 | 146 | 630 | SH | OTR | - | 0 | 0 | 630 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 12,908 | 76,287 | SH | OTR | 1 | 0 | 0 | 76,287 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 20 | 121 | SH | OTR | 6 | 0 | 0 | 121 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 336 | 1,985 | SH | OTR | 9 | 0 | 0 | 1,985 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 76 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 27 | 159 | SH | OTR | 14 | 0 | 0 | 159 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 196 | 1,161 | SH | OTR | 17 | 0 | 0 | 1,161 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 145 | 855 | SH | OTR | 23 | 0 | 0 | 855 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 65 | 384 | SH | OTR | 26 | 0 | 0 | 384 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 37 | 220 | SH | OTR | 31 | 0 | 0 | 220 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 387 | 2,285 | SH | OTR | 36 | 0 | 0 | 2,285 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 423 | 2,500 | SH | OTR | 44 | 0 | 0 | 2,500 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 324 | 1,914 | SH | OTR | 46 | 0 | 0 | 1,914 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 90 | 532 | SH | OTR | - | 0 | 0 | 532 | |
HORMEL FOODS CORP | COM | 440452100 | 9,709 | 222,027 | SH | OTR | 1 | 0 | 0 | 222,027 | |
HORMEL FOODS CORP | COM | 440452100 | 175 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
HORMEL FOODS CORP | COM | 440452100 | 47 | 1,072 | SH | OTR | 23 | 0 | 0 | 1,072 | |
HORMEL FOODS CORP | COM | 440452100 | 10 | 236 | SH | OTR | 26 | 0 | 0 | 236 | |
HORMEL FOODS CORP | COM | 440452100 | 105 | 2,400 | SH | OTR | - | 0 | 0 | 2,400 | |
HP INC | COM | 40434L105 | 181 | 9,580 | SH | OTR | 23 | 0 | 0 | 9,580 | |
HP INC | COM | 40434L105 | 170 | 9,000 | SH | OTR | 34 | 0 | 0 | 9,000 | |
HP INC | COM | 40434L105 | 81 | 4,300 | SH | OTR | 36 | 0 | 0 | 4,300 | |
HP INC | COM | 40434L105 | 99 | 5,210 | SH | OTR | 39 | 0 | 0 | 5,210 | |
HP INC | COM | 40434L105 | 192 | 10,125 | SH | OTR | - | 0 | 0 | 10,125 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 | 17 | 447 | SH | OTR | 21 | 0 | 0 | 447 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 | 5 | 118 | SH | OTR | 23 | 0 | 0 | 118 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 | 239 | 6,251 | SH | OTR | 26 | 0 | 0 | 6,251 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 | 11 | 282 | SH | OTR | 29 | 0 | 0 | 282 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 129 | 825 | SH | OTR | 7 | 0 | 0 | 825 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 123 | 785 | SH | OTR | 9 | 0 | 0 | 785 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 44 | 281 | SH | OTR | 13 | 0 | 0 | 281 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 23 | 149 | SH | OTR | 14 | 0 | 0 | 149 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 260 | 1,661 | SH | OTR | 23 | 0 | 0 | 1,661 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 30 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 313 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 17 | 111 | SH | OTR | - | 0 | 0 | 111 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 62 | 500 | SH | OTR | 7 | 0 | 0 | 500 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 23 | 189 | SH | OTR | 14 | 0 | 0 | 189 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 115 | 937 | SH | OTR | 17 | 0 | 0 | 937 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 80 | 646 | SH | OTR | 23 | 0 | 0 | 646 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10 | 80 | SH | OTR | 26 | 0 | 0 | 80 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 204 | 1,659 | SH | OTR | 46 | 0 | 0 | 1,659 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 230 | 11,200 | SH | OTR | 20 | 0 | 0 | 11,200 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 11 | 517 | SH | OTR | 23 | 0 | 0 | 517 | |
INTEL CORP | COM | 458140100 | 3,134 | 60,825 | SH | OTR | 1 | 0 | 0 | 60,825 | |
INTEL CORP | COM | 458140100 | 0 | 6 | SH | OTR | 6 | 0 | 0 | 6 | |
INTEL CORP | COM | 458140100 | 416 | 8,065 | SH | OTR | 9 | 0 | 0 | 8,065 | |
INTEL CORP | COM | 458140100 | 128 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
INTEL CORP | COM | 458140100 | 20 | 380 | SH | OTR | 11 | 0 | 0 | 380 | |
INTEL CORP | COM | 458140100 | 3 | 60 | SH | OTR | 17 | 0 | 0 | 60 | |
INTEL CORP | COM | 458140100 | 309 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
INTEL CORP | COM | 458140100 | 624 | 12,104 | SH | OTR | 23 | 0 | 0 | 12,104 | |
INTEL CORP | COM | 458140100 | 97 | 1,887 | SH | OTR | 26 | 0 | 0 | 1,887 | |
INTEL CORP | COM | 458140100 | 17 | 325 | SH | OTR | 28 | 0 | 0 | 325 | |
INTEL CORP | COM | 458140100 | 264 | 5,132 | SH | OTR | 36 | 0 | 0 | 5,132 | |
INTEL CORP | COM | 458140100 | 73 | 1,425 | SH | OTR | 39 | 0 | 0 | 1,425 | |
INTEL CORP | COM | 458140100 | 274 | 5,319 | SH | OTR | - | 0 | 0 | 5,319 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 24 | 265 | SH | OTR | 4 | 0 | 0 | 265 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 412 | 4,470 | SH | OTR | 20 | 0 | 0 | 4,470 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 85 | 921 | SH | OTR | 23 | 0 | 0 | 921 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 6 | 62 | SH | OTR | - | 0 | 0 | 62 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 179 | 1,228 | SH | OTR | 1 | 0 | 0 | 1,228 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 152 | 1,045 | SH | OTR | 9 | 0 | 0 | 1,045 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 71 | 488 | SH | OTR | 10 | 0 | 0 | 488 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 145 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 83 | 573 | SH | OTR | 17 | 0 | 0 | 573 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 62 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 624 | 4,290 | SH | OTR | 23 | 0 | 0 | 4,290 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 7 | 51 | SH | OTR | 26 | 0 | 0 | 51 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 22 | 150 | SH | OTR | 31 | 0 | 0 | 150 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 247 | 1,700 | SH | OTR | 34 | 0 | 0 | 1,700 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 210 | 1,446 | SH | OTR | - | 0 | 0 | 1,446 | |
INTREXON CORP | COM | 46122T102 | 231 | 40,420 | SH | OTR | 20 | 0 | 0 | 40,420 | |
INTUIT | COM | 461202103 | 1 | 5 | SH | OTR | 17 | 0 | 0 | 5 | |
INTUIT | COM | 461202103 | 150 | 563 | SH | OTR | 23 | 0 | 0 | 563 | |
INTUIT | COM | 461202103 | 144 | 542 | SH | OTR | 26 | 0 | 0 | 542 | |
INVESCO NATIONAL AMT-FREE MUNI | NATL AMT MUNI | 46138E537 | 285 | 10,728 | SH | OTR | 14 | 0 | 0 | 10,728 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P 500 EQL WGT | 46137V357 | 855 | 7,910 | SH | OTR | 17 | 0 | 0 | 7,910 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P 500 EQL WGT | 46137V357 | 188 | 1,740 | SH | OTR | 18 | 0 | 0 | 1,740 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P 500 EQL WGT | 46137V357 | 656 | 6,070 | SH | OTR | - | 0 | 0 | 6,070 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 415 | 98,700 | SH | OTR | 17 | 0 | 0 | 98,700 | |
IQ HEDGE MULTI-STRAT TRACKER | HEDGE MLTI ETF | 45409B107 | 441 | 14,490 | SH | OTR | 17 | 0 | 0 | 14,490 | |
ISHA CURR HEDGED MSCI EAFE | HDG MSCI EAFE | 46434V803 | 290 | 9,671 | SH | OTR | 16 | 0 | 0 | 9,671 | |
ISHA CURR HEDGED MSCI EAFE | HDG MSCI EAFE | 46434V803 | 75 | 2,500 | SH | OTR | 43 | 0 | 0 | 2,500 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TRS ETF | 464288661 | 2,865 | 22,595 | SH | OTR | 22 | 0 | 0 | 22,595 | |
ISHARES BARCLAYS 7-10 YEAR TR ETF | BARCLAYS 7 10 YR | 464287440 | 2,943 | 26,167 | SH | OTR | 22 | 0 | 0 | 26,167 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 237 | 4,703 | SH | OTR | 47 | 0 | 0 | 4,703 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 196 | 5,000 | SH | OTR | 8 | 0 | 0 | 5,000 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 3,880 | 99,134 | SH | OTR | 22 | 0 | 0 | 99,134 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 110 | 2,800 | SH | OTR | - | 0 | 0 | 2,800 | |
ISHARES CORE INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 2,011 | 34,820 | SH | OTR | 17 | 0 | 0 | 34,820 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 498 | 8,150 | SH | OTR | 14 | 0 | 0 | 8,150 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 447 | 7,319 | SH | OTR | 22 | 0 | 0 | 7,319 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 210 | 4,294 | SH | OTR | 14 | 0 | 0 | 4,294 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 2,211 | 45,105 | SH | OTR | 17 | 0 | 0 | 45,105 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 750 | 15,306 | SH | OTR | 36 | 0 | 0 | 15,306 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 59 | 1,200 | SH | OTR | 37 | 0 | 0 | 1,200 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 68 | 1,390 | SH | OTR | 39 | 0 | 0 | 1,390 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 58 | 1,183 | SH | OTR | 45 | 0 | 0 | 1,183 | |
ISHARES CORE MSCI EUROPE | CORE MSCI EURO | 46434V738 | 1,960 | 42,844 | SH | OTR | 22 | 0 | 0 | 42,844 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 533 | 1,785 | SH | OTR | 7 | 0 | 0 | 1,785 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,757 | 5,885 | SH | OTR | 17 | 0 | 0 | 5,885 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 14 | 48 | SH | OTR | 18 | 0 | 0 | 48 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,070 | 10,285 | SH | OTR | 19 | 0 | 0 | 10,285 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,202 | 14,077 | SH | OTR | 22 | 0 | 0 | 14,077 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 556 | 1,864 | SH | OTR | 45 | 0 | 0 | 1,864 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 86 | 289 | SH | OTR | 47 | 0 | 0 | 289 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 140 | 470 | SH | OTR | - | 0 | 0 | 470 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 158 | 818 | SH | OTR | 12 | 0 | 0 | 818 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 676 | 3,500 | SH | OTR | 17 | 0 | 0 | 3,500 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 6 | 30 | SH | OTR | 18 | 0 | 0 | 30 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 238 | 1,231 | SH | OTR | 45 | 0 | 0 | 1,231 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 648 | 3,353 | SH | OTR | - | 0 | 0 | 3,353 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,644 | 21,115 | SH | OTR | 17 | 0 | 0 | 21,115 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 102 | 1,313 | SH | OTR | 18 | 0 | 0 | 1,313 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,358 | 17,440 | SH | OTR | 19 | 0 | 0 | 17,440 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 171 | 2,201 | SH | OTR | 45 | 0 | 0 | 2,201 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 681 | 8,752 | SH | OTR | - | 0 | 0 | 8,752 | |
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 314 | 2,773 | SH | OTR | 47 | 0 | 0 | 2,773 | |
ISHARES CORE US REIT ETF | CRE U S REIT ETF | 464288521 | 417 | 7,498 | SH | OTR | 38 | 0 | 0 | 7,498 | |
ISHARES DJ INTL EPAC SELECT DIV ETF | INTL SEL DIV ETF | 464288448 | 96 | 3,108 | SH | OTR | 18 | 0 | 0 | 3,108 | |
ISHARES DJ INTL EPAC SELECT DIV ETF | INTL SEL DIV ETF | 464288448 | 141 | 4,575 | SH | OTR | - | 0 | 0 | 4,575 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 179 | 1,760 | SH | OTR | 17 | 0 | 0 | 1,760 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 82 | 804 | SH | OTR | 18 | 0 | 0 | 804 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 569 | 5,580 | SH | OTR | - | 0 | 0 | 5,580 | |
ISHARES EDGE MSCI MIN VOL EMER | MIN VOL EMRG MKT | 464286533 | 478 | 8,374 | SH | OTR | 22 | 0 | 0 | 8,374 | |
ISHARES EDGE MSCI MIN VOL EMER | MIN VOL EMRG MKT | 464286533 | 50 | 880 | SH | OTR | 37 | 0 | 0 | 880 | |
ISHARES EDGE MSCI USA QUALIT | USA QUALITY FCTR | 46432F339 | 62 | 666 | SH | OTR | 14 | 0 | 0 | 666 | |
ISHARES EDGE MSCI USA QUALIT | USA QUALITY FCTR | 46432F339 | 32 | 342 | SH | OTR | 47 | 0 | 0 | 342 | |
ISHARES EDGE MSCI USA QUALIT | USA QUALITY FCTR | 46432F339 | 230 | 2,490 | SH | OTR | - | 0 | 0 | 2,490 | |
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 6,270 | 85,011 | SH | OTR | 12 | 0 | 0 | 85,011 | |
ISHARES MSCI ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 302 | 4,555 | SH | OTR | 17 | 0 | 0 | 4,555 | |
ISHARES MSCI ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 5 | 75 | SH | OTR | - | 0 | 0 | 75 | |
ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 771 | 26,673 | SH | OTR | 22 | 0 | 0 | 26,673 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 433 | 6,644 | SH | OTR | 7 | 0 | 0 | 6,644 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 936 | 14,358 | SH | OTR | 16 | 0 | 0 | 14,358 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,824 | 43,305 | SH | OTR | 17 | 0 | 0 | 43,305 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 110 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 288 | 4,413 | SH | OTR | 22 | 0 | 0 | 4,413 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 147 | 2,250 | SH | OTR | 36 | 0 | 0 | 2,250 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 202 | 3,100 | SH | OTR | 43 | 0 | 0 | 3,100 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 279 | 4,276 | SH | OTR | - | 0 | 0 | 4,276 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 15 | 375 | SH | OTR | 7 | 0 | 0 | 375 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 260 | 6,352 | SH | OTR | 14 | 0 | 0 | 6,352 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 166 | 4,073 | SH | OTR | 20 | 0 | 0 | 4,073 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 148 | 3,627 | SH | OTR | 27 | 0 | 0 | 3,627 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 129 | 3,148 | SH | OTR | - | 0 | 0 | 3,148 | |
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 348 | 10,365 | SH | OTR | 17 | 0 | 0 | 10,365 | |
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 70 | 2,095 | SH | OTR | 39 | 0 | 0 | 2,095 | |
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 2,587 | 45,590 | SH | OTR | 17 | 0 | 0 | 45,590 | |
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 1,090 | 19,215 | SH | OTR | 22 | 0 | 0 | 19,215 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 34 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 2,759 | 24,876 | SH | OTR | 22 | 0 | 0 | 24,876 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 106 | 960 | SH | OTR | - | 0 | 0 | 960 | |
ISHARES MSCI PACIFIC EX-JAPAN ETF | MSCI PAC JP ETF | 464286665 | 450 | 10,068 | SH | OTR | 22 | 0 | 0 | 10,068 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 258 | 2,260 | SH | OTR | 7 | 0 | 0 | 2,260 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 31 | 270 | SH | OTR | - | 0 | 0 | 270 | |
ISHARES PREFERRED & INCOME SEC | PFD AND INCM SEC | 464288687 | 168 | 4,488 | SH | OTR | 17 | 0 | 0 | 4,488 | |
ISHARES PREFERRED & INCOME SEC | PFD AND INCM SEC | 464288687 | 38 | 1,000 | SH | OTR | - | 0 | 0 | 1,000 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 99 | 620 | SH | OTR | 18 | 0 | 0 | 620 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 383 | 2,400 | SH | OTR | 43 | 0 | 0 | 2,400 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 352 | 2,326 | SH | OTR | 7 | 0 | 0 | 2,326 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 411 | 2,716 | SH | OTR | 12 | 0 | 0 | 2,716 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 259 | 1,711 | SH | OTR | 14 | 0 | 0 | 1,711 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 270 | 1,784 | SH | OTR | 16 | 0 | 0 | 1,784 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 1,136 | 7,505 | SH | OTR | 17 | 0 | 0 | 7,505 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 482 | 3,184 | SH | OTR | 27 | 0 | 0 | 3,184 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 468 | 3,090 | SH | OTR | 46 | 0 | 0 | 3,090 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 256 | 1,693 | SH | OTR | - | 0 | 0 | 1,693 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 2,398 | 18,240 | SH | OTR | 19 | 0 | 0 | 18,240 | |
ISHARES S&P GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 2,554 | 51,640 | SH | OTR | 17 | 0 | 0 | 51,640 | |
ISHARES SHORT-TERM CORPORATE B ETF | 1-3 YR CR BD ETF | 464288646 | 429 | 8,000 | SH | OTR | 20 | 0 | 0 | 8,000 | |
ISHARES TRUST ESG MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 340 | 5,295 | SH | OTR | - | 0 | 0 | 5,295 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,008 | 77,353 | SH | OTR | 1 | 0 | 0 | 77,353 | |
JOHNSON & JOHNSON | COM | 478160104 | 27 | 208 | SH | OTR | 2 | 0 | 0 | 208 | |
JOHNSON & JOHNSON | COM | 478160104 | 52 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
JOHNSON & JOHNSON | COM | 478160104 | 19 | 145 | SH | OTR | 6 | 0 | 0 | 145 | |
JOHNSON & JOHNSON | COM | 478160104 | 112 | 865 | SH | OTR | 7 | 0 | 0 | 865 | |
JOHNSON & JOHNSON | COM | 478160104 | 285 | 2,205 | SH | OTR | 9 | 0 | 0 | 2,205 | |
JOHNSON & JOHNSON | COM | 478160104 | 160 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
JOHNSON & JOHNSON | COM | 478160104 | 37 | 287 | SH | OTR | 14 | 0 | 0 | 287 | |
JOHNSON & JOHNSON | COM | 478160104 | 28 | 217 | SH | OTR | 17 | 0 | 0 | 217 | |
JOHNSON & JOHNSON | COM | 478160104 | 466 | 3,600 | SH | OTR | 18 | 0 | 0 | 3,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 171 | 1,318 | SH | OTR | 19 | 0 | 0 | 1,318 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,373 | 10,612 | SH | OTR | 23 | 0 | 0 | 10,612 | |
JOHNSON & JOHNSON | COM | 478160104 | 69 | 535 | SH | OTR | 26 | 0 | 0 | 535 | |
JOHNSON & JOHNSON | COM | 478160104 | 90 | 698 | SH | OTR | 27 | 0 | 0 | 698 | |
JOHNSON & JOHNSON | COM | 478160104 | 725 | 5,605 | SH | OTR | 36 | 0 | 0 | 5,605 | |
JOHNSON & JOHNSON | COM | 478160104 | 52 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
JOHNSON & JOHNSON | COM | 478160104 | 132 | 1,020 | SH | OTR | 39 | 0 | 0 | 1,020 | |
JOHNSON & JOHNSON | COM | 478160104 | 518 | 4,000 | SH | OTR | 44 | 0 | 0 | 4,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 628 | 4,857 | SH | OTR | - | 0 | 0 | 4,857 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 18 | 404 | SH | OTR | 14 | 0 | 0 | 404 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 32 | 723 | SH | OTR | 17 | 0 | 0 | 723 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 192 | 4,367 | SH | OTR | 23 | 0 | 0 | 4,367 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 42 | 959 | SH | OTR | 34 | 0 | 0 | 959 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,354 | 11,509 | SH | OTR | 1 | 0 | 0 | 11,509 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 471 | 4,000 | SH | OTR | 3 | 0 | 0 | 4,000 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 30 | 255 | SH | OTR | 4 | 0 | 0 | 255 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 30 | 257 | SH | OTR | 6 | 0 | 0 | 257 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 175 | 1,490 | SH | OTR | 7 | 0 | 0 | 1,490 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 248 | 2,110 | SH | OTR | 9 | 0 | 0 | 2,110 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 41 | 350 | SH | OTR | 14 | 0 | 0 | 350 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 22 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 347 | 2,950 | SH | OTR | 17 | 0 | 0 | 2,950 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 741 | 6,300 | SH | OTR | 18 | 0 | 0 | 6,300 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,452 | 12,338 | SH | OTR | 23 | 0 | 0 | 12,338 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 213 | 1,813 | SH | OTR | 26 | 0 | 0 | 1,813 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 365 | 3,100 | SH | OTR | 34 | 0 | 0 | 3,100 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 13 | 113 | SH | OTR | 35 | 0 | 0 | 113 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 608 | 5,165 | SH | OTR | 36 | 0 | 0 | 5,165 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 145 | 1,230 | SH | OTR | 39 | 0 | 0 | 1,230 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 305 | 2,595 | SH | OTR | 46 | 0 | 0 | 2,595 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 191 | 1,624 | SH | OTR | - | 0 | 0 | 1,624 | |
JPM BETABUILDERS DEV ASIA XJ | BETABULDR DEVE | 46641Q688 | 704 | 28,496 | SH | OTR | 22 | 0 | 0 | 28,496 | |
JPMORGAN BETABUILDERS CANADA | BETABULDRS CDA | 46641Q696 | 1,233 | 49,272 | SH | OTR | 22 | 0 | 0 | 49,272 | |
JPMORGAN BETABUILDERS EUROPE ETF | BETBULD EUROPE | 46641Q720 | 560 | 23,805 | SH | OTR | 22 | 0 | 0 | 23,805 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,461 | 10,284 | SH | OTR | 1 | 0 | 0 | 10,284 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 89 | 625 | SH | OTR | 2 | 0 | 0 | 625 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 121 | 855 | SH | OTR | 7 | 0 | 0 | 855 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 165 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 28 | 199 | SH | OTR | 14 | 0 | 0 | 199 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 68 | 478 | SH | OTR | 23 | 0 | 0 | 478 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 57 | 399 | SH | OTR | 26 | 0 | 0 | 399 | |
KINDER MORGAN INC | COM | 49456B101 | 239 | 11,605 | SH | OTR | 23 | 0 | 0 | 11,605 | |
KINDER MORGAN INC | COM | 49456B101 | 9 | 424 | SH | OTR | 26 | 0 | 0 | 424 | |
KINDER MORGAN INC | COM | 49456B101 | 103 | 4,975 | SH | OTR | - | 0 | 0 | 4,975 | |
KIRKLAND'S INC | COM | 497498105 | 15 | 10,000 | SH | OTR | - | 0 | 0 | 10,000 | |
KROGER | COM | 501044101 | 81 | 3,136 | SH | OTR | 23 | 0 | 0 | 3,136 | |
KROGER | COM | 501044101 | 2 | 65 | SH | OTR | 26 | 0 | 0 | 65 | |
KROGER | COM | 501044101 | 89 | 3,470 | SH | OTR | 39 | 0 | 0 | 3,470 | |
KROGER | COM | 501044101 | 43 | 1,650 | SH | OTR | - | 0 | 0 | 1,650 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 171 | 1,015 | SH | OTR | 9 | 0 | 0 | 1,015 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 2 | 9 | SH | OTR | 17 | 0 | 0 | 9 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 45 | 265 | SH | OTR | 23 | 0 | 0 | 265 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 378 | 2,250 | SH | OTR | 36 | 0 | 0 | 2,250 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 168 | 1,000 | SH | OTR | 44 | 0 | 0 | 1,000 | |
LAM RESEARCH CORP | COM | 512807108 | 138 | 598 | SH | OTR | 23 | 0 | 0 | 598 | |
LAM RESEARCH CORP | COM | 512807108 | 5 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
LAM RESEARCH CORP | COM | 512807108 | 76 | 331 | SH | OTR | - | 0 | 0 | 331 | |
LAMAR ADVERTISING CO-A REIT | CL A | 512816109 | 301 | 3,672 | SH | OTR | 23 | 0 | 0 | 3,672 | |
LAMAR ADVERTISING CO-A REIT | CL A | 512816109 | 13 | 164 | SH | OTR | 35 | 0 | 0 | 164 | |
LAUDER ESTEE COS CL-A | CL A | 518439104 | 79 | 397 | SH | OTR | 17 | 0 | 0 | 397 | |
LAUDER ESTEE COS CL-A | CL A | 518439104 | 103 | 519 | SH | OTR | 23 | 0 | 0 | 519 | |
LAUDER ESTEE COS CL-A | CL A | 518439104 | 15 | 76 | SH | OTR | 26 | 0 | 0 | 76 | |
LAUDER ESTEE COS CL-A | CL A | 518439104 | 240 | 1,204 | SH | OTR | 46 | 0 | 0 | 1,204 | |
LAUDER ESTEE COS CL-A | CL A | 518439104 | 6 | 31 | SH | OTR | - | 0 | 0 | 31 | |
LENNAR CORP | CL A | 526057104 | 75 | 1,339 | SH | OTR | 17 | 0 | 0 | 1,339 | |
LENNAR CORP | CL A | 526057104 | 114 | 2,050 | SH | OTR | 20 | 0 | 0 | 2,050 | |
LENNAR CORP | CL A | 526057104 | 39 | 705 | SH | OTR | 23 | 0 | 0 | 705 | |
LENNAR CORP | CL A | 526057104 | 3 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 266 | 87,920 | SH | OTR | 20 | 0 | 0 | 87,920 | |
LINCOLN NATL CORP | COM | 534187109 | 21 | 344 | SH | OTR | 17 | 0 | 0 | 344 | |
LINCOLN NATL CORP | COM | 534187109 | 125 | 2,078 | SH | OTR | 23 | 0 | 0 | 2,078 | |
LINCOLN NATL CORP | COM | 534187109 | 8 | 138 | SH | OTR | 24 | 0 | 0 | 138 | |
LINCOLN NATL CORP | COM | 534187109 | 5 | 75 | SH | OTR | 26 | 0 | 0 | 75 | |
LINCOLN NATL CORP | COM | 534187109 | 100 | 1,662 | SH | OTR | 36 | 0 | 0 | 1,662 | |
LINDE PLC | COM | G5494J103 | 67 | 345 | SH | OTR | 7 | 0 | 0 | 345 | |
LINDE PLC | COM | G5494J103 | 240 | 1,241 | SH | OTR | 23 | 0 | 0 | 1,241 | |
LINDE PLC | COM | G5494J103 | 41 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
LINDE PLC | COM | G5494J103 | 94 | 486 | SH | OTR | 27 | 0 | 0 | 486 | |
LINDE PLC | COM | G5494J103 | 20 | 102 | SH | OTR | 29 | 0 | 0 | 102 | |
LINDE PLC | COM | G5494J103 | 30 | 155 | SH | OTR | 31 | 0 | 0 | 155 | |
LINDE PLC | COM | G5494J103 | 26 | 134 | SH | OTR | - | 0 | 0 | 134 | |
LITTELFUSE INC | COM | 537008104 | 2,932 | 16,535 | SH | OTR | 1 | 0 | 0 | 16,535 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 18 | 6,657 | SH | OTR | 21 | 0 | 0 | 6,657 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 9 | 3,469 | SH | OTR | 23 | 0 | 0 | 3,469 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 45 | 16,937 | SH | OTR | 26 | 0 | 0 | 16,937 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 43 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 62 | 160 | SH | OTR | 3 | 0 | 0 | 160 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16 | 40 | SH | OTR | 14 | 0 | 0 | 40 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 91 | 234 | SH | OTR | 17 | 0 | 0 | 234 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 108 | 277 | SH | OTR | 23 | 0 | 0 | 277 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 23 | SH | OTR | 26 | 0 | 0 | 23 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 80 | 206 | SH | OTR | 36 | 0 | 0 | 206 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 64 | 165 | SH | OTR | - | 0 | 0 | 165 | |
LOWES COS INC | COM | 548661107 | 47 | 425 | SH | OTR | 9 | 0 | 0 | 425 | |
LOWES COS INC | COM | 548661107 | 82 | 746 | SH | OTR | 13 | 0 | 0 | 746 | |
LOWES COS INC | COM | 548661107 | 87 | 789 | SH | OTR | 17 | 0 | 0 | 789 | |
LOWES COS INC | COM | 548661107 | 268 | 2,441 | SH | OTR | 23 | 0 | 0 | 2,441 | |
LOWES COS INC | COM | 548661107 | 33 | 300 | SH | OTR | 26 | 0 | 0 | 300 | |
LOWES COS INC | COM | 548661107 | 129 | 1,169 | SH | OTR | 36 | 0 | 0 | 1,169 | |
LOWES COS INC | COM | 548661107 | 73 | 660 | SH | OTR | 37 | 0 | 0 | 660 | |
LOWES COS INC | COM | 548661107 | 154 | 1,398 | SH | OTR | 46 | 0 | 0 | 1,398 | |
LOWES COS INC | COM | 548661107 | 97 | 879 | SH | OTR | - | 0 | 0 | 879 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 220 | 4,110 | SH | OTR | 20 | 0 | 0 | 4,110 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 15 | 286 | SH | OTR | 23 | 0 | 0 | 286 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 19 | 280 | SH | OTR | 4 | 0 | 0 | 280 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 539 | 8,137 | SH | OTR | 16 | 0 | 0 | 8,137 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 292 | 4,807 | SH | OTR | 23 | 0 | 0 | 4,807 | |
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 169 | 1,360 | SH | OTR | 9 | 0 | 0 | 1,360 | |
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 39 | 317 | SH | OTR | 14 | 0 | 0 | 317 | |
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 87 | 702 | SH | OTR | 23 | 0 | 0 | 702 | |
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 23 | 188 | SH | OTR | 26 | 0 | 0 | 188 | |
MARSH & MCCLENNAN | COM | 571748102 | 3 | 27 | SH | OTR | 17 | 0 | 0 | 27 | |
MARSH & MCCLENNAN | COM | 571748102 | 243 | 2,428 | SH | OTR | 23 | 0 | 0 | 2,428 | |
MARSH & MCCLENNAN | COM | 571748102 | 20 | 195 | SH | OTR | 26 | 0 | 0 | 195 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 36 | 1,436 | SH | OTR | 23 | 0 | 0 | 1,436 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 194 | 7,770 | SH | OTR | 36 | 0 | 0 | 7,770 | |
MASCO CORP | COM | 574599106 | 10 | 246 | SH | OTR | 5 | 0 | 0 | 246 | |
MASCO CORP | COM | 574599106 | 66 | 1,584 | SH | OTR | 23 | 0 | 0 | 1,584 | |
MASCO CORP | COM | 574599106 | 5 | 119 | SH | OTR | 26 | 0 | 0 | 119 | |
MASCO CORP | COM | 574599106 | 152 | 3,639 | SH | OTR | 36 | 0 | 0 | 3,639 | |
MASTEC INC | COM | 576323109 | 168 | 2,590 | SH | OTR | 20 | 0 | 0 | 2,590 | |
MASTEC INC | COM | 576323109 | 127 | 1,963 | SH | OTR | 23 | 0 | 0 | 1,963 | |
MASTERCARD INC-A | CL A | 57636Q104 | 347 | 1,277 | SH | OTR | 1 | 0 | 0 | 1,277 | |
MASTERCARD INC-A | CL A | 57636Q104 | 126 | 465 | SH | OTR | 4 | 0 | 0 | 465 | |
MASTERCARD INC-A | CL A | 57636Q104 | 39 | 144 | SH | OTR | 13 | 0 | 0 | 144 | |
MASTERCARD INC-A | CL A | 57636Q104 | 213 | 784 | SH | OTR | 17 | 0 | 0 | 784 | |
MASTERCARD INC-A | CL A | 57636Q104 | 636 | 2,343 | SH | OTR | 23 | 0 | 0 | 2,343 | |
MASTERCARD INC-A | CL A | 57636Q104 | 114 | 420 | SH | OTR | 26 | 0 | 0 | 420 | |
MASTERCARD INC-A | CL A | 57636Q104 | 100 | 369 | SH | OTR | 27 | 0 | 0 | 369 | |
MASTERCARD INC-A | CL A | 57636Q104 | 215 | 792 | SH | OTR | 36 | 0 | 0 | 792 | |
MASTERCARD INC-A | CL A | 57636Q104 | 6 | 21 | SH | OTR | - | 0 | 0 | 21 | |
MCDONALDS CORP | COM | 580135101 | 1 | 5 | SH | OTR | 6 | 0 | 0 | 5 | |
MCDONALDS CORP | COM | 580135101 | 222 | 1,035 | SH | OTR | 9 | 0 | 0 | 1,035 | |
MCDONALDS CORP | COM | 580135101 | 165 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
MCDONALDS CORP | COM | 580135101 | 47 | 221 | SH | OTR | 17 | 0 | 0 | 221 | |
MCDONALDS CORP | COM | 580135101 | 462 | 2,150 | SH | OTR | 18 | 0 | 0 | 2,150 | |
MCDONALDS CORP | COM | 580135101 | 473 | 2,201 | SH | OTR | 23 | 0 | 0 | 2,201 | |
MCDONALDS CORP | COM | 580135101 | 17 | 81 | SH | OTR | 26 | 0 | 0 | 81 | |
MCDONALDS CORP | COM | 580135101 | 34 | 160 | SH | OTR | 31 | 0 | 0 | 160 | |
MCDONALDS CORP | COM | 580135101 | 381 | 1,775 | SH | OTR | 36 | 0 | 0 | 1,775 | |
MCDONALDS CORP | COM | 580135101 | 77 | 360 | SH | OTR | 37 | 0 | 0 | 360 | |
MCDONALDS CORP | COM | 580135101 | 411 | 1,913 | SH | OTR | - | 0 | 0 | 1,913 | |
MCKESSON CORP. COMMON STOCK | COM | 58155Q103 | 15 | 112 | SH | OTR | 14 | 0 | 0 | 112 | |
MCKESSON CORP. COMMON STOCK | COM | 58155Q103 | 120 | 878 | SH | OTR | 23 | 0 | 0 | 878 | |
MCKESSON CORP. COMMON STOCK | COM | 58155Q103 | 3 | 25 | SH | OTR | 26 | 0 | 0 | 25 | |
MCKESSON CORP. COMMON STOCK | COM | 58155Q103 | 66 | 480 | SH | OTR | 39 | 0 | 0 | 480 | |
MCKESSON CORP. COMMON STOCK | COM | 58155Q103 | 7 | 50 | SH | OTR | - | 0 | 0 | 50 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,686 | 135,205 | SH | OTR | 1 | 0 | 0 | 135,205 | |
MEDTRONIC PLC | SHS | G5960L103 | 9 | 86 | SH | OTR | 6 | 0 | 0 | 86 | |
MEDTRONIC PLC | SHS | G5960L103 | 97 | 890 | SH | OTR | 7 | 0 | 0 | 890 | |
MEDTRONIC PLC | SHS | G5960L103 | 86 | 790 | SH | OTR | 13 | 0 | 0 | 790 | |
MEDTRONIC PLC | SHS | G5960L103 | 32 | 297 | SH | OTR | 14 | 0 | 0 | 297 | |
MEDTRONIC PLC | SHS | G5960L103 | 36 | 333 | SH | OTR | 17 | 0 | 0 | 333 | |
MEDTRONIC PLC | SHS | G5960L103 | 240 | 2,210 | SH | OTR | 20 | 0 | 0 | 2,210 | |
MEDTRONIC PLC | SHS | G5960L103 | 188 | 1,731 | SH | OTR | 23 | 0 | 0 | 1,731 | |
MEDTRONIC PLC | SHS | G5960L103 | 5 | 42 | SH | OTR | 26 | 0 | 0 | 42 | |
MEDTRONIC PLC | SHS | G5960L103 | 161 | 1,478 | SH | OTR | 34 | 0 | 0 | 1,478 | |
MEDTRONIC PLC | SHS | G5960L103 | 272 | 2,505 | SH | OTR | 36 | 0 | 0 | 2,505 | |
MEDTRONIC PLC | SHS | G5960L103 | 43 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
MEDTRONIC PLC | SHS | G5960L103 | 424 | 3,901 | SH | OTR | - | 0 | 0 | 3,901 | |
MERCK & CO INC | COM | 58933Y105 | 927 | 11,017 | SH | OTR | 1 | 0 | 0 | 11,017 | |
MERCK & CO INC | COM | 58933Y105 | 92 | 1,090 | SH | OTR | 2 | 0 | 0 | 1,090 | |
MERCK & CO INC | COM | 58933Y105 | 8 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
MERCK & CO INC | COM | 58933Y105 | 21 | 254 | SH | OTR | 6 | 0 | 0 | 254 | |
MERCK & CO INC | COM | 58933Y105 | 114 | 1,355 | SH | OTR | 7 | 0 | 0 | 1,355 | |
MERCK & CO INC | COM | 58933Y105 | 346 | 4,115 | SH | OTR | 9 | 0 | 0 | 4,115 | |
MERCK & CO INC | COM | 58933Y105 | 12 | 145 | SH | OTR | 14 | 0 | 0 | 145 | |
MERCK & CO INC | COM | 58933Y105 | 21 | 246 | SH | OTR | 17 | 0 | 0 | 246 | |
MERCK & CO INC | COM | 58933Y105 | 210 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
MERCK & CO INC | COM | 58933Y105 | 643 | 7,640 | SH | OTR | 23 | 0 | 0 | 7,640 | |
MERCK & CO INC | COM | 58933Y105 | 43 | 513 | SH | OTR | 26 | 0 | 0 | 513 | |
MERCK & CO INC | COM | 58933Y105 | 396 | 4,700 | SH | OTR | 34 | 0 | 0 | 4,700 | |
MERCK & CO INC | COM | 58933Y105 | 373 | 4,430 | SH | OTR | 36 | 0 | 0 | 4,430 | |
MERCK & CO INC | COM | 58933Y105 | 67 | 790 | SH | OTR | 39 | 0 | 0 | 790 | |
MERCK & CO INC | COM | 58933Y105 | 168 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
MERCK & CO INC | COM | 58933Y105 | 28 | 335 | SH | OTR | - | 0 | 0 | 335 | |
METLIFE INC | COM | 59156R108 | 25 | 530 | SH | OTR | 17 | 0 | 0 | 530 | |
METLIFE INC | COM | 59156R108 | 233 | 4,948 | SH | OTR | 23 | 0 | 0 | 4,948 | |
METLIFE INC | COM | 59156R108 | 104 | 2,200 | SH | OTR | 34 | 0 | 0 | 2,200 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 13 | 18 | SH | OTR | 15 | 0 | 0 | 18 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 156 | 222 | SH | OTR | 23 | 0 | 0 | 222 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 7 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 25 | 35 | SH | OTR | 32 | 0 | 0 | 35 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 31 | 338 | SH | OTR | 1 | 0 | 0 | 338 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13 | 145 | SH | OTR | 4 | 0 | 0 | 145 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 93 | 1,000 | SH | OTR | 10 | 0 | 0 | 1,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 64 | 688 | SH | OTR | 23 | 0 | 0 | 688 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 56 | 600 | SH | OTR | 34 | 0 | 0 | 600 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 49 | SH | OTR | 17 | 0 | 0 | 49 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 222 | 5,182 | SH | OTR | 23 | 0 | 0 | 5,182 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 184 | SH | OTR | 26 | 0 | 0 | 184 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 137 | SH | OTR | - | 0 | 0 | 137 | |
MICROSOFT CORP | COM | 594918104 | 6,566 | 47,228 | SH | OTR | 1 | 0 | 0 | 47,228 | |
MICROSOFT CORP | COM | 594918104 | 139 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 44 | 314 | SH | OTR | 3 | 0 | 0 | 314 | |
MICROSOFT CORP | COM | 594918104 | 85 | 610 | SH | OTR | 4 | 0 | 0 | 610 | |
MICROSOFT CORP | COM | 594918104 | 67 | 484 | SH | OTR | 6 | 0 | 0 | 484 | |
MICROSOFT CORP | COM | 594918104 | 409 | 2,945 | SH | OTR | 7 | 0 | 0 | 2,945 | |
MICROSOFT CORP | COM | 594918104 | 522 | 3,755 | SH | OTR | 9 | 0 | 0 | 3,755 | |
MICROSOFT CORP | COM | 594918104 | 40 | 289 | SH | OTR | 14 | 0 | 0 | 289 | |
MICROSOFT CORP | COM | 594918104 | 111 | 796 | SH | OTR | 17 | 0 | 0 | 796 | |
MICROSOFT CORP | COM | 594918104 | 459 | 3,300 | SH | OTR | 18 | 0 | 0 | 3,300 | |
MICROSOFT CORP | COM | 594918104 | 375 | 2,700 | SH | OTR | 20 | 0 | 0 | 2,700 | |
MICROSOFT CORP | COM | 594918104 | 3,301 | 23,744 | SH | OTR | 23 | 0 | 0 | 23,744 | |
MICROSOFT CORP | COM | 594918104 | 525 | 3,775 | SH | OTR | 26 | 0 | 0 | 3,775 | |
MICROSOFT CORP | COM | 594918104 | 53 | 380 | SH | OTR | 31 | 0 | 0 | 380 | |
MICROSOFT CORP | COM | 594918104 | 653 | 4,700 | SH | OTR | 34 | 0 | 0 | 4,700 | |
MICROSOFT CORP | COM | 594918104 | 522 | 3,758 | SH | OTR | 36 | 0 | 0 | 3,758 | |
MICROSOFT CORP | COM | 594918104 | 70 | 500 | SH | OTR | 37 | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 137 | 985 | SH | OTR | 39 | 0 | 0 | 985 | |
MICROSOFT CORP | COM | 594918104 | 97 | 700 | SH | OTR | 44 | 0 | 0 | 700 | |
MICROSOFT CORP | COM | 594918104 | 245 | 1,760 | SH | OTR | 46 | 0 | 0 | 1,760 | |
MICROSOFT CORP | COM | 594918104 | 451 | 3,247 | SH | OTR | - | 0 | 0 | 3,247 | |
MITSUBISHI UFJ FINANCIAL SPONS ADR | SPONSORED ADR | 606822104 | 72 | 14,271 | SH | OTR | 23 | 0 | 0 | 14,271 | |
MITSUBISHI UFJ FINANCIAL SPONS ADR | SPONSORED ADR | 606822104 | 363 | 71,371 | SH | OTR | 26 | 0 | 0 | 71,371 | |
MIZUHO FINANCIAL GROUP INC SPONS ADR | SPONSORED ADR | 60687Y109 | 96 | 31,361 | SH | OTR | 23 | 0 | 0 | 31,361 | |
MIZUHO FINANCIAL GROUP INC SPONS ADR | SPONSORED ADR | 60687Y109 | 30 | 9,933 | SH | OTR | 26 | 0 | 0 | 9,933 | |
MOLSON COORS-B | CL B | 60871R209 | 22 | 375 | SH | OTR | 10 | 0 | 0 | 375 | |
MOLSON COORS-B | CL B | 60871R209 | 38 | 656 | SH | OTR | 23 | 0 | 0 | 656 | |
MOLSON COORS-B | CL B | 60871R209 | 75 | 1,300 | SH | OTR | 34 | 0 | 0 | 1,300 | |
MOLSON COORS-B | CL B | 60871R209 | 73 | 1,275 | SH | OTR | 39 | 0 | 0 | 1,275 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 28 | 511 | SH | OTR | 13 | 0 | 0 | 511 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 87 | 1,566 | SH | OTR | 17 | 0 | 0 | 1,566 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 111 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 371 | 6,715 | SH | OTR | 23 | 0 | 0 | 6,715 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 10 | 173 | SH | OTR | 26 | 0 | 0 | 173 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 17 | 315 | SH | OTR | 28 | 0 | 0 | 315 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 5 | 95 | SH | OTR | - | 0 | 0 | 95 | |
MORGAN STANLEY | COM NEW | 617446448 | 4 | 90 | SH | OTR | 6 | 0 | 0 | 90 | |
MORGAN STANLEY | COM NEW | 617446448 | 348 | 8,166 | SH | OTR | 23 | 0 | 0 | 8,166 | |
MORGAN STANLEY | COM NEW | 617446448 | 11 | 259 | SH | OTR | 26 | 0 | 0 | 259 | |
MORGAN STANLEY | COM NEW | 617446448 | 4 | 91 | SH | OTR | - | 0 | 0 | 91 | |
MOTOROLA SOLUTIONS, INC | COM NEW | 620076307 | 268 | 1,570 | SH | OTR | 1 | 0 | 0 | 1,570 | |
MOTOROLA SOLUTIONS, INC | COM NEW | 620076307 | 101 | 591 | SH | OTR | 23 | 0 | 0 | 591 | |
MOTOROLA SOLUTIONS, INC | COM NEW | 620076307 | 19 | 114 | SH | OTR | 26 | 0 | 0 | 114 | |
NABORS INDUSTRIES LTD ADR | SHS | G6359F103 | 28 | 14,928 | SH | OTR | 23 | 0 | 0 | 14,928 | |
NETFLIX INC | COM | 64110L106 | 260 | 970 | SH | OTR | 23 | 0 | 0 | 970 | |
NETFLIX INC | COM | 64110L106 | 50 | 187 | SH | OTR | 26 | 0 | 0 | 187 | |
NEVRO CORP | COM | 64157F103 | 6 | 73 | SH | OTR | 24 | 0 | 0 | 73 | |
NEVRO CORP | COM | 64157F103 | 1,709 | 19,874 | SH | OTR | - | 0 | 0 | 19,874 | |
NEXTERA ENERGY INC | COM | 65339F101 | 206 | 884 | SH | OTR | 1 | 0 | 0 | 884 | |
NEXTERA ENERGY INC | COM | 65339F101 | 76 | 325 | SH | OTR | 3 | 0 | 0 | 325 | |
NEXTERA ENERGY INC | COM | 65339F101 | 190 | 815 | SH | OTR | 9 | 0 | 0 | 815 | |
NEXTERA ENERGY INC | COM | 65339F101 | 171 | 732 | SH | OTR | 10 | 0 | 0 | 732 | |
NEXTERA ENERGY INC | COM | 65339F101 | 68 | 294 | SH | OTR | 17 | 0 | 0 | 294 | |
NEXTERA ENERGY INC | COM | 65339F101 | 355 | 1,525 | SH | OTR | 23 | 0 | 0 | 1,525 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17 | 72 | SH | OTR | 26 | 0 | 0 | 72 | |
NEXTERA ENERGY INC | COM | 65339F101 | 37 | 160 | SH | OTR | 31 | 0 | 0 | 160 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30 | 130 | SH | OTR | - | 0 | 0 | 130 | |
NIKE INC CLASS B COM | CL B | 654106103 | 18 | 192 | SH | OTR | 6 | 0 | 0 | 192 | |
NIKE INC CLASS B COM | CL B | 654106103 | 2 | 19 | SH | OTR | 17 | 0 | 0 | 19 | |
NIKE INC CLASS B COM | CL B | 654106103 | 408 | 4,343 | SH | OTR | 23 | 0 | 0 | 4,343 | |
NIKE INC CLASS B COM | CL B | 654106103 | 43 | 462 | SH | OTR | 26 | 0 | 0 | 462 | |
NIKE INC CLASS B COM | CL B | 654106103 | 235 | 2,500 | SH | OTR | - | 0 | 0 | 2,500 | |
NOKIA CORP SPNSD ADR | SPONSORED ADR | 654902204 | 3 | 615 | SH | OTR | 23 | 0 | 0 | 615 | |
NOKIA CORP SPNSD ADR | SPONSORED ADR | 654902204 | 105 | 20,797 | SH | OTR | 26 | 0 | 0 | 20,797 | |
NOMURA HOLDINGS INC SPONS ADR | SPONSORED ADR | 65535H208 | 5 | 1,258 | SH | OTR | 23 | 0 | 0 | 1,258 | |
NOMURA HOLDINGS INC SPONS ADR | SPONSORED ADR | 65535H208 | 113 | 26,548 | SH | OTR | 26 | 0 | 0 | 26,548 | |
NORDSON CORP | COM | 655663102 | 28 | 189 | SH | OTR | 23 | 0 | 0 | 189 | |
NORDSON CORP | COM | 655663102 | 6 | 40 | SH | OTR | 41 | 0 | 0 | 40 | |
NORDSON CORP | COM | 655663102 | 1,316 | 9,000 | SH | OTR | - | 0 | 0 | 9,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 216 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13 | 72 | SH | OTR | 6 | 0 | 0 | 72 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13 | 71 | SH | OTR | 13 | 0 | 0 | 71 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 86 | 480 | SH | OTR | 23 | 0 | 0 | 480 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 46 | 257 | SH | OTR | 26 | 0 | 0 | 257 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 63 | 350 | SH | OTR | - | 0 | 0 | 350 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 16 | 180 | SH | OTR | 14 | 0 | 0 | 180 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 269 | 3,100 | SH | OTR | 23 | 0 | 0 | 3,100 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 506 | 5,823 | SH | OTR | 26 | 0 | 0 | 5,823 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 435 | 5,000 | SH | OTR | 34 | 0 | 0 | 5,000 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 8 | 164 | SH | OTR | 6 | 0 | 0 | 164 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 27 | 525 | SH | OTR | 14 | 0 | 0 | 525 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 73 | 1,408 | SH | OTR | 23 | 0 | 0 | 1,408 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 223 | 4,310 | SH | OTR | 26 | 0 | 0 | 4,310 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 18 | 350 | SH | OTR | 28 | 0 | 0 | 350 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 194 | 3,750 | SH | OTR | - | 0 | 0 | 3,750 | |
NUVEEN ARIZONA QUALITY MUNICIP | COM | 67061W104 | 153 | 11,371 | SH | OTR | 30 | 0 | 0 | 11,371 | |
NUVEEN QUALITY MUNICIPAL INCOME FD | COM | 67066V101 | 194 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
NUVEEN SELECT MAT MUNI FD | SH BEN INT | 67061T101 | 186 | 17,850 | SH | OTR | - | 0 | 0 | 17,850 | |
NVE CORP | COM NEW | 629445206 | 544 | 8,205 | SH | OTR | 1 | 0 | 0 | 8,205 | |
NVE CORP | COM NEW | 629445206 | 1 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,255 | 102,309 | SH | OTR | 1 | 0 | 0 | 102,309 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 20 | SH | OTR | 23 | 0 | 0 | 20 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 9 | 417 | SH | OTR | 26 | 0 | 0 | 417 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 12 | 564 | SH | OTR | 36 | 0 | 0 | 564 | |
NVIDIA CORP | COM | 67066G104 | 1,626 | 9,340 | SH | OTR | 1 | 0 | 0 | 9,340 | |
NVIDIA CORP | COM | 67066G104 | 23 | 134 | SH | OTR | 14 | 0 | 0 | 134 | |
NVIDIA CORP | COM | 67066G104 | 299 | 1,716 | SH | OTR | 23 | 0 | 0 | 1,716 | |
NVIDIA CORP | COM | 67066G104 | 44 | 250 | SH | OTR | 26 | 0 | 0 | 250 | |
NVIDIA CORP | COM | 67066G104 | 6 | 34 | SH | OTR | - | 0 | 0 | 34 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 21 | 190 | SH | OTR | 21 | 0 | 0 | 190 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 7 | 62 | SH | OTR | 23 | 0 | 0 | 62 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 70 | 642 | SH | OTR | 26 | 0 | 0 | 642 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 273 | 2,500 | SH | OTR | 36 | 0 | 0 | 2,500 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 109 | 1,000 | SH | OTR | 44 | 0 | 0 | 1,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 24 | 535 | SH | OTR | 7 | 0 | 0 | 535 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 16 | 353 | SH | OTR | 9 | 0 | 0 | 353 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 16 | 360 | SH | OTR | 14 | 0 | 0 | 360 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 57 | 1,279 | SH | OTR | 17 | 0 | 0 | 1,279 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 46 | 1,043 | SH | OTR | 23 | 0 | 0 | 1,043 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 213 | 4,798 | SH | OTR | 34 | 0 | 0 | 4,798 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9 | 192 | SH | OTR | 35 | 0 | 0 | 192 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 108 | SH | OTR | - | 0 | 0 | 108 | |
ORACLE CORPORATION COM | COM | 68389X105 | 200 | 3,627 | SH | OTR | 3 | 0 | 0 | 3,627 | |
ORACLE CORPORATION COM | COM | 68389X105 | 19 | 350 | SH | OTR | 6 | 0 | 0 | 350 | |
ORACLE CORPORATION COM | COM | 68389X105 | 66 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
ORACLE CORPORATION COM | COM | 68389X105 | 52 | 937 | SH | OTR | 14 | 0 | 0 | 937 | |
ORACLE CORPORATION COM | COM | 68389X105 | 112 | 2,038 | SH | OTR | 17 | 0 | 0 | 2,038 | |
ORACLE CORPORATION COM | COM | 68389X105 | 325 | 5,901 | SH | OTR | 23 | 0 | 0 | 5,901 | |
ORACLE CORPORATION COM | COM | 68389X105 | 12 | 219 | SH | OTR | 26 | 0 | 0 | 219 | |
ORACLE CORPORATION COM | COM | 68389X105 | 526 | 9,550 | SH | OTR | 36 | 0 | 0 | 9,550 | |
ORACLE CORPORATION COM | COM | 68389X105 | 195 | 3,546 | SH | OTR | 46 | 0 | 0 | 3,546 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 27 | 68 | SH | OTR | 13 | 0 | 0 | 68 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 165 | 414 | SH | OTR | 23 | 0 | 0 | 414 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2 | 6 | SH | OTR | 26 | 0 | 0 | 6 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 14 | 35 | SH | OTR | - | 0 | 0 | 35 | |
ORIX CORP SPONS ADR | SPONSORED ADR | 686330101 | 106 | 1,411 | SH | OTR | 23 | 0 | 0 | 1,411 | |
ORIX CORP SPONS ADR | SPONSORED ADR | 686330101 | 180 | 2,401 | SH | OTR | 26 | 0 | 0 | 2,401 | |
PACCAR INC | COM | 693718108 | 77 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PACCAR INC | COM | 693718108 | 508 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR INC | COM | 693718108 | 90 | 1,281 | SH | OTR | 23 | 0 | 0 | 1,281 | |
PALO ALTO NETWORKS | COM | 697435105 | 49 | 238 | SH | OTR | 17 | 0 | 0 | 238 | |
PALO ALTO NETWORKS | COM | 697435105 | 255 | 1,250 | SH | OTR | 20 | 0 | 0 | 1,250 | |
PALO ALTO NETWORKS | COM | 697435105 | 12 | 58 | SH | OTR | 24 | 0 | 0 | 58 | |
PALO ALTO NETWORKS | COM | 697435105 | 143 | 700 | SH | OTR | 44 | 0 | 0 | 700 | |
PATTERSON COS INC | COM | 703395103 | 180 | 10,125 | SH | OTR | 1 | 0 | 0 | 10,125 | |
PATTERSON COS INC | COM | 703395103 | 89 | 4,983 | SH | OTR | 23 | 0 | 0 | 4,983 | |
PAYCHEX INC | COM | 704326107 | 82 | 988 | SH | OTR | 1 | 0 | 0 | 988 | |
PAYCHEX INC | COM | 704326107 | 76 | 915 | SH | OTR | 2 | 0 | 0 | 915 | |
PAYCHEX INC | COM | 704326107 | 55 | 664 | SH | OTR | 3 | 0 | 0 | 664 | |
PAYCHEX INC | COM | 704326107 | 13 | 159 | SH | OTR | 23 | 0 | 0 | 159 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 32 | 310 | SH | OTR | 4 | 0 | 0 | 310 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 11 | 110 | SH | OTR | 6 | 0 | 0 | 110 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 33 | 315 | SH | OTR | 17 | 0 | 0 | 315 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 204 | 1,971 | SH | OTR | 23 | 0 | 0 | 1,971 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 42 | 401 | SH | OTR | 26 | 0 | 0 | 401 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 96 | 923 | SH | OTR | 27 | 0 | 0 | 923 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 27 | 260 | SH | OTR | 31 | 0 | 0 | 260 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 363 | 3,500 | SH | OTR | 44 | 0 | 0 | 3,500 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 60 | 575 | SH | OTR | - | 0 | 0 | 575 | |
PENTAIR PLC | SHS | G7S00T104 | 3,125 | 82,679 | SH | OTR | 1 | 0 | 0 | 82,679 | |
PENTAIR PLC | SHS | G7S00T104 | 9 | 235 | SH | OTR | 17 | 0 | 0 | 235 | |
PENTAIR PLC | SHS | G7S00T104 | 8 | 214 | SH | OTR | 23 | 0 | 0 | 214 | |
PENTAIR PLC | SHS | G7S00T104 | 9 | 250 | SH | OTR | 26 | 0 | 0 | 250 | |
PENTAIR PLC | SHS | G7S00T104 | 43 | 1,127 | SH | OTR | 36 | 0 | 0 | 1,127 | |
PENTAIR PLC | SHS | G7S00T104 | 5 | 143 | SH | OTR | 42 | 0 | 0 | 143 | |
PEPSICO INC | COM | 713448108 | 78 | 567 | SH | OTR | 1 | 0 | 0 | 567 | |
PEPSICO INC | COM | 713448108 | 21 | 151 | SH | OTR | 6 | 0 | 0 | 151 | |
PEPSICO INC | COM | 713448108 | 132 | 965 | SH | OTR | 7 | 0 | 0 | 965 | |
PEPSICO INC | COM | 713448108 | 196 | 1,430 | SH | OTR | 9 | 0 | 0 | 1,430 | |
PEPSICO INC | COM | 713448108 | 125 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
PEPSICO INC | COM | 713448108 | 46 | 335 | SH | OTR | 14 | 0 | 0 | 335 | |
PEPSICO INC | COM | 713448108 | 94 | 682 | SH | OTR | 17 | 0 | 0 | 682 | |
PEPSICO INC | COM | 713448108 | 274 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 828 | 6,043 | SH | OTR | 23 | 0 | 0 | 6,043 | |
PEPSICO INC | COM | 713448108 | 23 | 169 | SH | OTR | 26 | 0 | 0 | 169 | |
PEPSICO INC | COM | 713448108 | 99 | 723 | SH | OTR | 27 | 0 | 0 | 723 | |
PEPSICO INC | COM | 713448108 | 63 | 460 | SH | OTR | 31 | 0 | 0 | 460 | |
PEPSICO INC | COM | 713448108 | 679 | 4,949 | SH | OTR | 36 | 0 | 0 | 4,949 | |
PEPSICO INC | COM | 713448108 | 343 | 2,500 | SH | OTR | 44 | 0 | 0 | 2,500 | |
PEPSICO INC | COM | 713448108 | 144 | 1,050 | SH | OTR | 46 | 0 | 0 | 1,050 | |
PEPSICO INC | COM | 713448108 | 102 | 742 | SH | OTR | - | 0 | 0 | 742 | |
PFIZER INC | COM | 717081103 | 3,547 | 98,730 | SH | OTR | 1 | 0 | 0 | 98,730 | |
PFIZER INC | COM | 717081103 | 20 | 564 | SH | OTR | 6 | 0 | 0 | 564 | |
PFIZER INC | COM | 717081103 | 36 | 997 | SH | OTR | 10 | 0 | 0 | 997 | |
PFIZER INC | COM | 717081103 | 30 | 830 | SH | OTR | 11 | 0 | 0 | 830 | |
PFIZER INC | COM | 717081103 | 49 | 1,351 | SH | OTR | 14 | 0 | 0 | 1,351 | |
PFIZER INC | COM | 717081103 | 64 | 1,781 | SH | OTR | 17 | 0 | 0 | 1,781 | |
PFIZER INC | COM | 717081103 | 243 | 6,750 | SH | OTR | 18 | 0 | 0 | 6,750 | |
PFIZER INC | COM | 717081103 | 571 | 15,883 | SH | OTR | 23 | 0 | 0 | 15,883 | |
PFIZER INC | COM | 717081103 | 22 | 601 | SH | OTR | 26 | 0 | 0 | 601 | |
PFIZER INC | COM | 717081103 | 26 | 725 | SH | OTR | 31 | 0 | 0 | 725 | |
PFIZER INC | COM | 717081103 | 89 | 2,489 | SH | OTR | 34 | 0 | 0 | 2,489 | |
PFIZER INC | COM | 717081103 | 10 | 272 | SH | OTR | 35 | 0 | 0 | 272 | |
PFIZER INC | COM | 717081103 | 340 | 9,462 | SH | OTR | 36 | 0 | 0 | 9,462 | |
PFIZER INC | COM | 717081103 | 57 | 1,600 | SH | OTR | 37 | 0 | 0 | 1,600 | |
PFIZER INC | COM | 717081103 | 114 | 3,175 | SH | OTR | 39 | 0 | 0 | 3,175 | |
PFIZER INC | COM | 717081103 | 103 | 2,866 | SH | OTR | 46 | 0 | 0 | 2,866 | |
PFIZER INC | COM | 717081103 | 39 | 1,079 | SH | OTR | - | 0 | 0 | 1,079 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 56 | 741 | SH | OTR | 14 | 0 | 0 | 741 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 68 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 106 | 1,398 | SH | OTR | 23 | 0 | 0 | 1,398 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 103 | 1,350 | SH | OTR | - | 0 | 0 | 1,350 | |
PHILLIPS 66 | COM | 718546104 | 10 | 100 | SH | OTR | 6 | 0 | 0 | 100 | |
PHILLIPS 66 | COM | 718546104 | 69 | 675 | SH | OTR | 7 | 0 | 0 | 675 | |
PHILLIPS 66 | COM | 718546104 | 25 | 245 | SH | OTR | 11 | 0 | 0 | 245 | |
PHILLIPS 66 | COM | 718546104 | 191 | 1,863 | SH | OTR | 23 | 0 | 0 | 1,863 | |
PHILLIPS 66 | COM | 718546104 | 7 | 68 | SH | OTR | 26 | 0 | 0 | 68 | |
PHILLIPS 66 | COM | 718546104 | 297 | 2,900 | SH | OTR | - | 0 | 0 | 2,900 | |
PIMCO DYNAMIC CREDIT AND MOR | COM SHS | 72202D106 | 438 | 17,895 | SH | OTR | 17 | 0 | 0 | 17,895 | |
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 72201R833 | 148 | 1,450 | SH | OTR | 12 | 0 | 0 | 1,450 | |
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 72201R833 | 97 | 950 | SH | OTR | 17 | 0 | 0 | 950 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 392 | 2,794 | SH | OTR | 3 | 0 | 0 | 2,794 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 93 | 665 | SH | OTR | 7 | 0 | 0 | 665 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 38 | 273 | SH | OTR | 13 | 0 | 0 | 273 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 34 | 243 | SH | OTR | 14 | 0 | 0 | 243 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 518 | 3,693 | SH | OTR | 23 | 0 | 0 | 3,693 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 14 | 101 | SH | OTR | 26 | 0 | 0 | 101 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 14 | 99 | SH | OTR | - | 0 | 0 | 99 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 214 | 1,870 | SH | OTR | 9 | 0 | 0 | 1,870 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 66 | 579 | SH | OTR | 23 | 0 | 0 | 579 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 30 | SH | OTR | 26 | 0 | 0 | 30 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 34 | 300 | SH | OTR | - | 0 | 0 | 300 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 5,818 | 101,821 | SH | OTR | 1 | 0 | 0 | 101,821 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 64 | 1,125 | SH | OTR | 2 | 0 | 0 | 1,125 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 79 | 1,378 | SH | OTR | 23 | 0 | 0 | 1,378 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 32 | 559 | SH | OTR | 26 | 0 | 0 | 559 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,325 | 34,770 | SH | OTR | 1 | 0 | 0 | 34,770 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 24 | 193 | SH | OTR | 6 | 0 | 0 | 193 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 245 | 1,970 | SH | OTR | 9 | 0 | 0 | 1,970 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 117 | 940 | SH | OTR | 10 | 0 | 0 | 940 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 21 | 165 | SH | OTR | 11 | 0 | 0 | 165 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 33 | 268 | SH | OTR | 14 | 0 | 0 | 268 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 5 | 38 | SH | OTR | 17 | 0 | 0 | 38 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 124 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 192 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,069 | 8,594 | SH | OTR | 23 | 0 | 0 | 8,594 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 70 | 564 | SH | OTR | 26 | 0 | 0 | 564 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 25 | 200 | SH | OTR | 31 | 0 | 0 | 200 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 249 | 2,000 | SH | OTR | 34 | 0 | 0 | 2,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 22 | 175 | SH | OTR | 36 | 0 | 0 | 175 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 72 | 580 | SH | OTR | 39 | 0 | 0 | 580 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 513 | 4,122 | SH | OTR | - | 0 | 0 | 4,122 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 18 | 234 | SH | OTR | 6 | 0 | 0 | 234 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 102 | 1,325 | SH | OTR | 7 | 0 | 0 | 1,325 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 53 | 681 | SH | OTR | 17 | 0 | 0 | 681 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 150 | 1,944 | SH | OTR | 23 | 0 | 0 | 1,944 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 49 | 632 | SH | OTR | 26 | 0 | 0 | 632 | |
PROLOGIS INC REIT | COM | 74340W103 | 47 | 550 | SH | OTR | 3 | 0 | 0 | 550 | |
PROLOGIS INC REIT | COM | 74340W103 | 131 | 1,540 | SH | OTR | 7 | 0 | 0 | 1,540 | |
PROLOGIS INC REIT | COM | 74340W103 | 158 | 1,852 | SH | OTR | 23 | 0 | 0 | 1,852 | |
PROLOGIS INC REIT | COM | 74340W103 | 26 | 308 | SH | OTR | 26 | 0 | 0 | 308 | |
PROTO LABS INC | COM | 743713109 | 1,353 | 13,250 | SH | OTR | 1 | 0 | 0 | 13,250 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15 | 164 | SH | OTR | 17 | 0 | 0 | 164 | |
PRUDENTIAL FINL INC | COM | 744320102 | 113 | 1,259 | SH | OTR | 23 | 0 | 0 | 1,259 | |
PRUDENTIAL FINL INC | COM | 744320102 | 67 | 742 | SH | OTR | 26 | 0 | 0 | 742 | |
PRUDENTIAL FINL INC | COM | 744320102 | 27 | 300 | SH | OTR | - | 0 | 0 | 300 | |
QUALCOMM INC | COM | 747525103 | 1,984 | 26,015 | SH | OTR | 1 | 0 | 0 | 26,015 | |
QUALCOMM INC | COM | 747525103 | 72 | 950 | SH | OTR | 10 | 0 | 0 | 950 | |
QUALCOMM INC | COM | 747525103 | 24 | 320 | SH | OTR | 11 | 0 | 0 | 320 | |
QUALCOMM INC | COM | 747525103 | 33 | 429 | SH | OTR | 14 | 0 | 0 | 429 | |
QUALCOMM INC | COM | 747525103 | 18 | 240 | SH | OTR | 16 | 0 | 0 | 240 | |
QUALCOMM INC | COM | 747525103 | 305 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
QUALCOMM INC | COM | 747525103 | 245 | 3,210 | SH | OTR | 23 | 0 | 0 | 3,210 | |
QUALCOMM INC | COM | 747525103 | 10 | 126 | SH | OTR | 26 | 0 | 0 | 126 | |
QUALCOMM INC | COM | 747525103 | 665 | 8,720 | SH | OTR | 36 | 0 | 0 | 8,720 | |
QUALCOMM INC | COM | 747525103 | 58 | 760 | SH | OTR | 39 | 0 | 0 | 760 | |
QUALCOMM INC | COM | 747525103 | 25 | 332 | SH | OTR | - | 0 | 0 | 332 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 177 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 39 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 14 | 70 | SH | OTR | 4 | 0 | 0 | 70 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 11 | 58 | SH | OTR | 6 | 0 | 0 | 58 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 3 | 17 | SH | OTR | 17 | 0 | 0 | 17 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 59 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 5 | 25 | SH | OTR | 26 | 0 | 0 | 25 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 10 | 50 | SH | OTR | 31 | 0 | 0 | 50 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 88 | 450 | SH | OTR | 39 | 0 | 0 | 450 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 392 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 17 | 87 | SH | OTR | - | 0 | 0 | 87 | |
REALOGY HOLDINGS | COM | 75605Y106 | 106 | 15,800 | SH | OTR | 23 | 0 | 0 | 15,800 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 11 | 695 | SH | OTR | 14 | 0 | 0 | 695 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 174 | 10,989 | SH | OTR | 23 | 0 | 0 | 10,989 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 22 | 1,370 | SH | OTR | 26 | 0 | 0 | 1,370 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 9 | 574 | SH | OTR | 35 | 0 | 0 | 574 | |
RELX PLC SPONS ADR | SPONSORED ADR | 759530108 | 39 | 1,646 | SH | OTR | 23 | 0 | 0 | 1,646 | |
RELX PLC SPONS ADR | SPONSORED ADR | 759530108 | 193 | 8,122 | SH | OTR | 26 | 0 | 0 | 8,122 | |
RESMED INC | COM | 761152107 | 15 | 109 | SH | OTR | 15 | 0 | 0 | 109 | |
RESMED INC | COM | 761152107 | 197 | 1,456 | SH | OTR | 23 | 0 | 0 | 1,456 | |
RESMED INC | COM | 761152107 | 9 | 66 | SH | OTR | 26 | 0 | 0 | 66 | |
RESMED INC | COM | 761152107 | 37 | 276 | SH | OTR | 32 | 0 | 0 | 276 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 55 | 1,050 | SH | OTR | 3 | 0 | 0 | 1,050 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 7 | 137 | SH | OTR | 14 | 0 | 0 | 137 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 6 | 107 | SH | OTR | 23 | 0 | 0 | 107 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 194 | 3,725 | SH | OTR | 26 | 0 | 0 | 3,725 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 9 | 168 | SH | OTR | 29 | 0 | 0 | 168 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 78 | 1,500 | SH | OTR | 34 | 0 | 0 | 1,500 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 75 | 210 | SH | OTR | 4 | 0 | 0 | 210 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 37 | 103 | SH | OTR | 13 | 0 | 0 | 103 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 110 | 308 | SH | OTR | 23 | 0 | 0 | 308 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13 | 37 | SH | OTR | 26 | 0 | 0 | 37 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 328 | 920 | SH | OTR | 36 | 0 | 0 | 920 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 16 | 266 | SH | OTR | 17 | 0 | 0 | 266 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 22 | 375 | SH | OTR | 21 | 0 | 0 | 375 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 110 | 1,862 | SH | OTR | 23 | 0 | 0 | 1,862 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 383 | 6,507 | SH | OTR | 26 | 0 | 0 | 6,507 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 24 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 117 | 1,995 | SH | OTR | 39 | 0 | 0 | 1,995 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 22 | 370 | SH | OTR | - | 0 | 0 | 370 | |
S&P GLOBAL INC | COM | 78409V104 | 83 | 340 | SH | OTR | 4 | 0 | 0 | 340 | |
S&P GLOBAL INC | COM | 78409V104 | 1 | 5 | SH | OTR | 6 | 0 | 0 | 5 | |
S&P GLOBAL INC | COM | 78409V104 | 28 | 115 | SH | OTR | 13 | 0 | 0 | 115 | |
S&P GLOBAL INC | COM | 78409V104 | 32 | 130 | SH | OTR | 16 | 0 | 0 | 130 | |
S&P GLOBAL INC | COM | 78409V104 | 325 | 1,325 | SH | OTR | 23 | 0 | 0 | 1,325 | |
S&P GLOBAL INC | COM | 78409V104 | 43 | 174 | SH | OTR | 26 | 0 | 0 | 174 | |
S&P GLOBAL INC | COM | 78409V104 | 12 | 48 | SH | OTR | - | 0 | 0 | 48 | |
SALESFORCE.COM | COM | 79466L302 | 288 | 1,943 | SH | OTR | 23 | 0 | 0 | 1,943 | |
SALESFORCE.COM | COM | 79466L302 | 46 | 309 | SH | OTR | 26 | 0 | 0 | 309 | |
SALESFORCE.COM | COM | 79466L302 | 4 | 30 | SH | OTR | - | 0 | 0 | 30 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 31 | 660 | SH | OTR | 11 | 0 | 0 | 660 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 301 | 6,500 | SH | OTR | 18 | 0 | 0 | 6,500 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 9 | 205 | SH | OTR | 23 | 0 | 0 | 205 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 256 | 5,530 | SH | OTR | 26 | 0 | 0 | 5,530 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 322 | 6,956 | SH | OTR | 34 | 0 | 0 | 6,956 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 92 | 1,980 | SH | OTR | - | 0 | 0 | 1,980 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 24 | 205 | SH | OTR | 21 | 0 | 0 | 205 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 93 | 787 | SH | OTR | 23 | 0 | 0 | 787 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 271 | 2,302 | SH | OTR | 26 | 0 | 0 | 2,302 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 37 | 317 | SH | OTR | 29 | 0 | 0 | 317 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 70 | 593 | SH | OTR | 36 | 0 | 0 | 593 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 141 | 1,200 | SH | OTR | 44 | 0 | 0 | 1,200 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 203 | 1,725 | SH | OTR | - | 0 | 0 | 1,725 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,395 | 99,365 | SH | OTR | 1 | 0 | 0 | 99,365 | |
SCHLUMBERGER LTD | COM | 806857108 | 26 | 775 | SH | OTR | 9 | 0 | 0 | 775 | |
SCHLUMBERGER LTD | COM | 806857108 | 24 | 710 | SH | OTR | 14 | 0 | 0 | 710 | |
SCHLUMBERGER LTD | COM | 806857108 | 20 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
SCHLUMBERGER LTD | COM | 806857108 | 103 | 3,010 | SH | OTR | 23 | 0 | 0 | 3,010 | |
SCHLUMBERGER LTD | COM | 806857108 | 13 | 378 | SH | OTR | 29 | 0 | 0 | 378 | |
SCHLUMBERGER LTD | COM | 806857108 | 167 | 4,900 | SH | OTR | 34 | 0 | 0 | 4,900 | |
SCHLUMBERGER LTD | COM | 806857108 | 65 | 1,915 | SH | OTR | 39 | 0 | 0 | 1,915 | |
SCHLUMBERGER LTD | COM | 806857108 | 37 | 1,094 | SH | OTR | 46 | 0 | 0 | 1,094 | |
SCHLUMBERGER LTD | COM | 806857108 | 5 | 134 | SH | OTR | - | 0 | 0 | 134 | |
SCHWAB EMERGING MARKETS EQUI | EMRG MKTEQ ETF | 808524706 | 32 | 1,270 | SH | OTR | 44 | 0 | 0 | 1,270 | |
SCHWAB EMERGING MARKETS EQUI | EMRG MKTEQ ETF | 808524706 | 15 | 592 | SH | OTR | 47 | 0 | 0 | 592 | |
SCHWAB EMERGING MARKETS EQUI | EMRG MKTEQ ETF | 808524706 | 322 | 12,810 | SH | OTR | - | 0 | 0 | 12,810 | |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 94 | 2,945 | SH | OTR | 44 | 0 | 0 | 2,945 | |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 22 | 680 | SH | OTR | 47 | 0 | 0 | 680 | |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 621 | 19,500 | SH | OTR | - | 0 | 0 | 19,500 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 264 | 3,140 | SH | OTR | - | 0 | 0 | 3,140 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 361 | 6,360 | SH | OTR | - | 0 | 0 | 6,360 | |
SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 73 | 1,045 | SH | OTR | 44 | 0 | 0 | 1,045 | |
SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 326 | 4,680 | SH | OTR | - | 0 | 0 | 4,680 | |
SEMPRA ENERGY | COM | 816851109 | 59 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
SEMPRA ENERGY | COM | 816851109 | 87 | 589 | SH | OTR | 23 | 0 | 0 | 589 | |
SEMPRA ENERGY | COM | 816851109 | 134 | 906 | SH | OTR | 26 | 0 | 0 | 906 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,597 | 2,905 | SH | OTR | 1 | 0 | 0 | 2,905 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 60 | 110 | SH | OTR | 4 | 0 | 0 | 110 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 109 | 198 | SH | OTR | 17 | 0 | 0 | 198 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 179 | 325 | SH | OTR | 23 | 0 | 0 | 325 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14 | 26 | SH | OTR | 26 | 0 | 0 | 26 | |
SHOPIFY INC CL A | CL A | 82509L107 | 287 | 920 | SH | OTR | 23 | 0 | 0 | 920 | |
SHOPIFY INC CL A | CL A | 82509L107 | 49 | 158 | SH | OTR | 32 | 0 | 0 | 158 | |
SNAP ON INC | COM | 833034101 | 1,377 | 8,798 | SH | OTR | 1 | 0 | 0 | 8,798 | |
SNAP ON INC | COM | 833034101 | 16 | 103 | SH | OTR | 5 | 0 | 0 | 103 | |
SNAP ON INC | COM | 833034101 | 11 | 69 | SH | OTR | 23 | 0 | 0 | 69 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 225 | 3,812 | SH | OTR | 23 | 0 | 0 | 3,812 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 271 | 4,591 | SH | OTR | 26 | 0 | 0 | 4,591 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 10 | 170 | SH | OTR | - | 0 | 0 | 170 | |
SOUTHERN CO | COM | 842587107 | 48 | 783 | SH | OTR | 14 | 0 | 0 | 783 | |
SOUTHERN CO | COM | 842587107 | 2 | 26 | SH | OTR | 17 | 0 | 0 | 26 | |
SOUTHERN CO | COM | 842587107 | 196 | 3,165 | SH | OTR | 23 | 0 | 0 | 3,165 | |
SOUTHERN CO | COM | 842587107 | 7 | 111 | SH | OTR | 26 | 0 | 0 | 111 | |
SOUTHERN CO | COM | 842587107 | 59 | 960 | SH | OTR | 39 | 0 | 0 | 960 | |
SOUTHERN CO | COM | 842587107 | 6 | 96 | SH | OTR | - | 0 | 0 | 96 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 116 | 2,140 | SH | OTR | 20 | 0 | 0 | 2,140 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 182 | 3,363 | SH | OTR | 23 | 0 | 0 | 3,363 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 5 | 86 | SH | OTR | 26 | 0 | 0 | 86 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 72 | 1,330 | SH | OTR | 39 | 0 | 0 | 1,330 | |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 225 | 5,965 | SH | OTR | 17 | 0 | 0 | 5,965 | |
SPDR NUVEEN BLOOMBERG BARCLAYS S/T | NUVEEN BLMBRG SR | 78468R739 | 107 | 2,175 | SH | OTR | 7 | 0 | 0 | 2,175 | |
SPDR NUVEEN BLOOMBERG BARCLAYS S/T | NUVEEN BLMBRG SR | 78468R739 | 496 | 10,131 | SH | OTR | 14 | 0 | 0 | 10,131 | |
SPDR PORTFOLIO SHORT TERM CORPORATE | PORTFOLIO SHORT | 78464A474 | 572 | 18,530 | SH | OTR | 7 | 0 | 0 | 18,530 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,416 | 4,773 | SH | OTR | 1 | 0 | 0 | 4,773 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 215 | 725 | SH | OTR | 3 | 0 | 0 | 725 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 995 | 3,352 | SH | OTR | 12 | 0 | 0 | 3,352 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 645 | 2,175 | SH | OTR | 14 | 0 | 0 | 2,175 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 517 | 1,741 | SH | OTR | 16 | 0 | 0 | 1,741 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 3,954 | 13,325 | SH | OTR | 17 | 0 | 0 | 13,325 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 104 | 350 | SH | OTR | 18 | 0 | 0 | 350 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,378 | 4,645 | SH | OTR | 20 | 0 | 0 | 4,645 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,633 | 5,502 | SH | OTR | 22 | 0 | 0 | 5,502 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,206 | 4,065 | SH | OTR | 43 | 0 | 0 | 4,065 | |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 331 | 7,674 | SH | OTR | 27 | 0 | 0 | 7,674 | |
SPDR S&P CHINA ETF | S&P CHINA ETF | 78463X400 | 343 | 3,795 | SH | OTR | 17 | 0 | 0 | 3,795 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 1,172 | 3,324 | SH | OTR | 7 | 0 | 0 | 3,324 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 76 | 215 | SH | OTR | - | 0 | 0 | 215 | |
SPRINT CORP | COM SER 1 | 85207U105 | 5 | 854 | SH | OTR | 23 | 0 | 0 | 854 | |
SPRINT CORP | COM SER 1 | 85207U105 | 113 | 18,375 | SH | OTR | 34 | 0 | 0 | 18,375 | |
STARBUCKS CORP | COM | 855244109 | 110 | 1,245 | SH | OTR | 2 | 0 | 0 | 1,245 | |
STARBUCKS CORP | COM | 855244109 | 31 | 355 | SH | OTR | 4 | 0 | 0 | 355 | |
STARBUCKS CORP | COM | 855244109 | 11 | 125 | SH | OTR | 6 | 0 | 0 | 125 | |
STARBUCKS CORP | COM | 855244109 | 103 | 1,160 | SH | OTR | 7 | 0 | 0 | 1,160 | |
STARBUCKS CORP | COM | 855244109 | 36 | 411 | SH | OTR | 14 | 0 | 0 | 411 | |
STARBUCKS CORP | COM | 855244109 | 23 | 261 | SH | OTR | 17 | 0 | 0 | 261 | |
STARBUCKS CORP | COM | 855244109 | 557 | 6,300 | SH | OTR | 18 | 0 | 0 | 6,300 | |
STARBUCKS CORP | COM | 855244109 | 260 | 2,936 | SH | OTR | 23 | 0 | 0 | 2,936 | |
STARBUCKS CORP | COM | 855244109 | 35 | 394 | SH | OTR | 26 | 0 | 0 | 394 | |
STARBUCKS CORP | COM | 855244109 | 369 | 4,172 | SH | OTR | - | 0 | 0 | 4,172 | |
STERIS PLC | SHS USD | G8473T100 | 16 | 109 | SH | OTR | 15 | 0 | 0 | 109 | |
STERIS PLC | SHS USD | G8473T100 | 144 | 997 | SH | OTR | 23 | 0 | 0 | 997 | |
STERIS PLC | SHS USD | G8473T100 | 18 | 128 | SH | OTR | 32 | 0 | 0 | 128 | |
STERIS PLC | SHS USD | G8473T100 | 7 | 46 | SH | OTR | 41 | 0 | 0 | 46 | |
STERIS PLC | SHS USD | G8473T100 | 21 | 143 | SH | OTR | 42 | 0 | 0 | 143 | |
STRYKER CORP | COM | 863667101 | 37 | 170 | SH | OTR | 16 | 0 | 0 | 170 | |
STRYKER CORP | COM | 863667101 | 15 | 71 | SH | OTR | 17 | 0 | 0 | 71 | |
STRYKER CORP | COM | 863667101 | 66 | 305 | SH | OTR | 23 | 0 | 0 | 305 | |
STRYKER CORP | COM | 863667101 | 26 | 119 | SH | OTR | 26 | 0 | 0 | 119 | |
STRYKER CORP | COM | 863667101 | 108 | 498 | SH | OTR | 27 | 0 | 0 | 498 | |
STRYKER CORP | COM | 863667101 | 7 | 31 | SH | OTR | - | 0 | 0 | 31 | |
SUMITOMO MITSUI FINL SPONS ADR | SPONSORED ADR | 86562M209 | 54 | 7,861 | SH | OTR | 23 | 0 | 0 | 7,861 | |
SUMITOMO MITSUI FINL SPONS ADR | SPONSORED ADR | 86562M209 | 76 | 11,150 | SH | OTR | 26 | 0 | 0 | 11,150 | |
SUMMIT MATERIALS INC | CL A | 86614U100 | 219 | 9,873 | SH | OTR | 20 | 0 | 0 | 9,873 | |
SUMMIT MATERIALS INC | CL A | 86614U100 | 11 | 473 | SH | OTR | 26 | 0 | 0 | 473 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 181 | 33,545 | SH | OTR | 20 | 0 | 0 | 33,545 | |
SYSCO CORP | COM | 871829107 | 56 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
SYSCO CORP | COM | 871829107 | 149 | 1,875 | SH | OTR | 7 | 0 | 0 | 1,875 | |
SYSCO CORP | COM | 871829107 | 244 | 3,074 | SH | OTR | 23 | 0 | 0 | 3,074 | |
SYSCO CORP | COM | 871829107 | 54 | 679 | SH | OTR | 26 | 0 | 0 | 679 | |
SYSCO CORP | COM | 871829107 | 35 | 440 | SH | OTR | 31 | 0 | 0 | 440 | |
SYSCO CORP | COM | 871829107 | 635 | 8,000 | SH | OTR | 36 | 0 | 0 | 8,000 | |
SYSCO CORP | COM | 871829107 | 97 | 1,217 | SH | OTR | - | 0 | 0 | 1,217 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 33 | 700 | SH | OTR | 3 | 0 | 0 | 700 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 64 | 1,384 | SH | OTR | 14 | 0 | 0 | 1,384 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 86 | 1,843 | SH | OTR | 17 | 0 | 0 | 1,843 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 216 | 4,652 | SH | OTR | 23 | 0 | 0 | 4,652 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 21 | 460 | SH | OTR | 26 | 0 | 0 | 460 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 48 | 1,028 | SH | OTR | 29 | 0 | 0 | 1,028 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 48 | 1,037 | SH | OTR | 32 | 0 | 0 | 1,037 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 14 | 292 | SH | OTR | 35 | 0 | 0 | 292 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 88 | 1,883 | SH | OTR | 36 | 0 | 0 | 1,883 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 107 | 2,307 | SH | OTR | - | 0 | 0 | 2,307 | |
TARGET CORP | COM | 87612E106 | 3,680 | 34,425 | SH | OTR | 1 | 0 | 0 | 34,425 | |
TARGET CORP | COM | 87612E106 | 160 | 1,500 | SH | OTR | 7 | 0 | 0 | 1,500 | |
TARGET CORP | COM | 87612E106 | 67 | 625 | SH | OTR | 9 | 0 | 0 | 625 | |
TARGET CORP | COM | 87612E106 | 38 | 355 | SH | OTR | 11 | 0 | 0 | 355 | |
TARGET CORP | COM | 87612E106 | 24 | 225 | SH | OTR | 17 | 0 | 0 | 225 | |
TARGET CORP | COM | 87612E106 | 157 | 1,468 | SH | OTR | 23 | 0 | 0 | 1,468 | |
TARGET CORP | COM | 87612E106 | 89 | 830 | SH | OTR | 26 | 0 | 0 | 830 | |
TARGET CORP | COM | 87612E106 | 406 | 3,800 | SH | OTR | 34 | 0 | 0 | 3,800 | |
TARGET CORP | COM | 87612E106 | 16 | 154 | SH | OTR | 35 | 0 | 0 | 154 | |
TARGET CORP | COM | 87612E106 | 454 | 4,250 | SH | OTR | - | 0 | 0 | 4,250 | |
TCW STRATEGIC INCOME FUND, INC | COM | 872340104 | 133 | 23,499 | SH | OTR | 30 | 0 | 0 | 23,499 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 41 | 437 | SH | OTR | 13 | 0 | 0 | 437 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 52 | 557 | SH | OTR | 17 | 0 | 0 | 557 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 98 | 1,052 | SH | OTR | 23 | 0 | 0 | 1,052 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 205 | 2,200 | SH | OTR | 34 | 0 | 0 | 2,200 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 70 | 750 | SH | OTR | 39 | 0 | 0 | 750 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 14 | 151 | SH | OTR | - | 0 | 0 | 151 | |
TELEFLEX INC | COM | 879369106 | 381 | 1,121 | SH | OTR | 23 | 0 | 0 | 1,121 | |
TENNANT CO | COM | 880345103 | 2,407 | 34,040 | SH | OTR | 1 | 0 | 0 | 34,040 | |
TENNANT CO | COM | 880345103 | 15 | 211 | SH | OTR | 23 | 0 | 0 | 211 | |
TEXAS INSTRUMENTS | COM | 882508104 | 42 | 325 | SH | OTR | 3 | 0 | 0 | 325 | |
TEXAS INSTRUMENTS | COM | 882508104 | 6 | 45 | SH | OTR | 4 | 0 | 0 | 45 | |
TEXAS INSTRUMENTS | COM | 882508104 | 20 | 153 | SH | OTR | 6 | 0 | 0 | 153 | |
TEXAS INSTRUMENTS | COM | 882508104 | 99 | 765 | SH | OTR | 7 | 0 | 0 | 765 | |
TEXAS INSTRUMENTS | COM | 882508104 | 86 | 663 | SH | OTR | 13 | 0 | 0 | 663 | |
TEXAS INSTRUMENTS | COM | 882508104 | 30 | 234 | SH | OTR | 14 | 0 | 0 | 234 | |
TEXAS INSTRUMENTS | COM | 882508104 | 296 | 2,292 | SH | OTR | 23 | 0 | 0 | 2,292 | |
TEXAS INSTRUMENTS | COM | 882508104 | 58 | 452 | SH | OTR | 26 | 0 | 0 | 452 | |
TEXAS INSTRUMENTS | COM | 882508104 | 17 | 128 | SH | OTR | 35 | 0 | 0 | 128 | |
TEXAS INSTRUMENTS | COM | 882508104 | 44 | 341 | SH | OTR | - | 0 | 0 | 341 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 50 | SH | OTR | 14 | 0 | 0 | 50 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 89 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 137 | 471 | SH | OTR | 17 | 0 | 0 | 471 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 240 | 824 | SH | OTR | 23 | 0 | 0 | 824 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60 | 205 | SH | OTR | 26 | 0 | 0 | 205 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108 | 372 | SH | OTR | 27 | 0 | 0 | 372 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204 | 700 | SH | OTR | 44 | 0 | 0 | 700 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207 | 710 | SH | OTR | 46 | 0 | 0 | 710 | |
TJX COMPANIES | COM | 872540109 | 18 | 330 | SH | OTR | 4 | 0 | 0 | 330 | |
TJX COMPANIES | COM | 872540109 | 18 | 330 | SH | OTR | 6 | 0 | 0 | 330 | |
TJX COMPANIES | COM | 872540109 | 124 | 2,220 | SH | OTR | 7 | 0 | 0 | 2,220 | |
TJX COMPANIES | COM | 872540109 | 28 | 495 | SH | OTR | 13 | 0 | 0 | 495 | |
TJX COMPANIES | COM | 872540109 | 152 | 2,722 | SH | OTR | 23 | 0 | 0 | 2,722 | |
TJX COMPANIES | COM | 872540109 | 45 | 806 | SH | OTR | 26 | 0 | 0 | 806 | |
TJX COMPANIES | COM | 872540109 | 65 | 1,160 | SH | OTR | 37 | 0 | 0 | 1,160 | |
TJX COMPANIES | COM | 872540109 | 6 | 115 | SH | OTR | - | 0 | 0 | 115 | |
T-MOBILE US INC | COM | 872590104 | 2 | 26 | SH | OTR | 6 | 0 | 0 | 26 | |
T-MOBILE US INC | COM | 872590104 | 115 | 1,457 | SH | OTR | 17 | 0 | 0 | 1,457 | |
T-MOBILE US INC | COM | 872590104 | 13 | 169 | SH | OTR | 23 | 0 | 0 | 169 | |
T-MOBILE US INC | COM | 872590104 | 21 | 265 | SH | OTR | 26 | 0 | 0 | 265 | |
T-MOBILE US INC | COM | 872590104 | 199 | 2,527 | SH | OTR | 46 | 0 | 0 | 2,527 | |
TORO CO | COM | 891092108 | 4,043 | 55,160 | SH | OTR | 1 | 0 | 0 | 55,160 | |
TORO CO | COM | 891092108 | 28 | 381 | SH | OTR | 23 | 0 | 0 | 381 | |
TORO CO | COM | 891092108 | 27 | 372 | SH | OTR | 26 | 0 | 0 | 372 | |
TORTOISE MIDSTREAM ENERGY FUND INC | COM | 89148B101 | 156 | 12,711 | SH | OTR | 17 | 0 | 0 | 12,711 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 41 | 797 | SH | OTR | 3 | 0 | 0 | 797 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 24 | 463 | SH | OTR | 14 | 0 | 0 | 463 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 122 | 2,344 | SH | OTR | 23 | 0 | 0 | 2,344 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 208 | 4,004 | SH | OTR | 26 | 0 | 0 | 4,004 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 15 | 292 | SH | OTR | 35 | 0 | 0 | 292 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 38 | 736 | SH | OTR | - | 0 | 0 | 736 | |
TOYOTA MTR CORP SPONSD ADR | SP ADR REP2COM | 892331307 | 22 | 166 | SH | OTR | 23 | 0 | 0 | 166 | |
TOYOTA MTR CORP SPONSD ADR | SP ADR REP2COM | 892331307 | 458 | 3,403 | SH | OTR | 26 | 0 | 0 | 3,403 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 238 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 120 | 804 | SH | OTR | 10 | 0 | 0 | 804 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 139 | SH | OTR | 14 | 0 | 0 | 139 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 20 | SH | OTR | 17 | 0 | 0 | 20 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 83 | 561 | SH | OTR | 23 | 0 | 0 | 561 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 107 | SH | OTR | 26 | 0 | 0 | 107 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 149 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 9 | 150 | SH | OTR | 14 | 0 | 0 | 150 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 298 | 4,964 | SH | OTR | 23 | 0 | 0 | 4,964 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 251 | 4,176 | SH | OTR | 26 | 0 | 0 | 4,176 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 45 | 750 | SH | OTR | 36 | 0 | 0 | 750 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 12 | 200 | SH | OTR | - | 0 | 0 | 200 | |
UNION PAC CORP | COM | 907818108 | 81 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
UNION PAC CORP | COM | 907818108 | 36 | 225 | SH | OTR | 3 | 0 | 0 | 225 | |
UNION PAC CORP | COM | 907818108 | 12 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
UNION PAC CORP | COM | 907818108 | 123 | 760 | SH | OTR | 7 | 0 | 0 | 760 | |
UNION PAC CORP | COM | 907818108 | 130 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
UNION PAC CORP | COM | 907818108 | 21 | 128 | SH | OTR | 14 | 0 | 0 | 128 | |
UNION PAC CORP | COM | 907818108 | 787 | 4,859 | SH | OTR | 23 | 0 | 0 | 4,859 | |
UNION PAC CORP | COM | 907818108 | 91 | 563 | SH | OTR | 26 | 0 | 0 | 563 | |
UNION PAC CORP | COM | 907818108 | 28 | 175 | SH | OTR | 31 | 0 | 0 | 175 | |
UNION PAC CORP | COM | 907818108 | 599 | 3,700 | SH | OTR | 34 | 0 | 0 | 3,700 | |
UNION PAC CORP | COM | 907818108 | 308 | 1,900 | SH | OTR | 44 | 0 | 0 | 1,900 | |
UNION PAC CORP | COM | 907818108 | 77 | 476 | SH | OTR | - | 0 | 0 | 476 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 6,521 | 54,421 | SH | OTR | 1 | 0 | 0 | 54,421 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 10 | 87 | SH | OTR | 13 | 0 | 0 | 87 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 34 | 286 | SH | OTR | 14 | 0 | 0 | 286 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 103 | 858 | SH | OTR | 23 | 0 | 0 | 858 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 29 | 239 | SH | OTR | 26 | 0 | 0 | 239 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 29 | 245 | SH | OTR | 31 | 0 | 0 | 245 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 48 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 180 | 1,500 | SH | OTR | 44 | 0 | 0 | 1,500 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 2 | 16 | SH | OTR | - | 0 | 0 | 16 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 68 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42 | 305 | SH | OTR | 9 | 0 | 0 | 305 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 109 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 147 | 1,080 | SH | OTR | 23 | 0 | 0 | 1,080 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 77 | SH | OTR | 26 | 0 | 0 | 77 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 99 | 728 | SH | OTR | 27 | 0 | 0 | 728 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27 | 196 | SH | OTR | 31 | 0 | 0 | 196 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 96 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 205 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 55 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 273 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30 | 222 | SH | OTR | 46 | 0 | 0 | 222 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22 | 163 | SH | OTR | - | 0 | 0 | 163 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3,696 | 17,008 | SH | OTR | 1 | 0 | 0 | 17,008 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 206 | 950 | SH | OTR | 3 | 0 | 0 | 950 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 25 | 116 | SH | OTR | 6 | 0 | 0 | 116 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 99 | 455 | SH | OTR | 7 | 0 | 0 | 455 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 80 | 367 | SH | OTR | 17 | 0 | 0 | 367 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 273 | 1,256 | SH | OTR | 23 | 0 | 0 | 1,256 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 114 | 523 | SH | OTR | 26 | 0 | 0 | 523 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 85 | 391 | SH | OTR | 27 | 0 | 0 | 391 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 250 | 1,150 | SH | OTR | 34 | 0 | 0 | 1,150 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 78 | 360 | SH | OTR | 37 | 0 | 0 | 360 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 453 | 2,085 | SH | OTR | - | 0 | 0 | 2,085 | |
US BANCORP | COM NEW | 902973304 | 13,297 | 240,286 | SH | OTR | 1 | 0 | 0 | 240,286 | |
US BANCORP | COM NEW | 902973304 | 221 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
US BANCORP | COM NEW | 902973304 | 33 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
US BANCORP | COM NEW | 902973304 | 29 | 533 | SH | OTR | 13 | 0 | 0 | 533 | |
US BANCORP | COM NEW | 902973304 | 26 | 478 | SH | OTR | 14 | 0 | 0 | 478 | |
US BANCORP | COM NEW | 902973304 | 83 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
US BANCORP | COM NEW | 902973304 | 46 | 836 | SH | OTR | 23 | 0 | 0 | 836 | |
US BANCORP | COM NEW | 902973304 | 88 | 1,591 | SH | OTR | 26 | 0 | 0 | 1,591 | |
US BANCORP | COM NEW | 902973304 | 105 | 1,900 | SH | OTR | 34 | 0 | 0 | 1,900 | |
US BANCORP | COM NEW | 902973304 | 58 | 1,050 | SH | OTR | 36 | 0 | 0 | 1,050 | |
US BANCORP | COM NEW | 902973304 | 89 | 1,605 | SH | OTR | 39 | 0 | 0 | 1,605 | |
US BANCORP | COM NEW | 902973304 | 349 | 6,308 | SH | OTR | - | 0 | 0 | 6,308 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 86 | 17,860 | SH | OTR | 23 | 0 | 0 | 17,860 | |
VALERO ENERGY CORP | COM | 91913Y100 | 215 | 2,522 | SH | OTR | 23 | 0 | 0 | 2,522 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5 | 62 | SH | OTR | 26 | 0 | 0 | 62 | |
VANECK VECTORS AMT-FREE INTE | AMT FREE INT ETF | 92189H201 | 1,307 | 25,972 | SH | OTR | 14 | 0 | 0 | 25,972 | |
VANECK VECTORS AMT-FREE INTE | AMT FREE INT ETF | 92189H201 | 109 | 2,173 | SH | OTR | 18 | 0 | 0 | 2,173 | |
VANECK VECTORS HIGH-YIELD MUNI | HIGH YLD MUN ETF | 92189H409 | 288 | 4,468 | SH | OTR | 14 | 0 | 0 | 4,468 | |
VANECK VECTORS HIGH-YIELD MUNI | HIGH YLD MUN ETF | 92189H409 | 23 | 363 | SH | OTR | 18 | 0 | 0 | 363 | |
VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 1,341 | 15,463 | SH | OTR | 22 | 0 | 0 | 15,463 | |
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 1,200 | 10,035 | SH | OTR | 17 | 0 | 0 | 10,035 | |
VANGUARD FTSE ALL WORLD X-US SC | FTSE SMCAP ETF | 922042718 | 789 | 7,735 | SH | OTR | 12 | 0 | 0 | 7,735 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 24 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 73 | 1,786 | SH | OTR | 16 | 0 | 0 | 1,786 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 18 | 428 | SH | OTR | 18 | 0 | 0 | 428 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 338 | 8,223 | SH | OTR | 25 | 0 | 0 | 8,223 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 587 | 14,282 | SH | OTR | 38 | 0 | 0 | 14,282 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 261 | 6,480 | SH | OTR | 7 | 0 | 0 | 6,480 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 35 | 875 | SH | OTR | 10 | 0 | 0 | 875 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 378 | 9,392 | SH | OTR | 12 | 0 | 0 | 9,392 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 320 | 7,957 | SH | OTR | 16 | 0 | 0 | 7,957 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 777 | 19,310 | SH | OTR | 17 | 0 | 0 | 19,310 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 68 | 1,694 | SH | OTR | 18 | 0 | 0 | 1,694 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 48 | 1,200 | SH | OTR | 25 | 0 | 0 | 1,200 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 147 | 3,654 | SH | OTR | 27 | 0 | 0 | 3,654 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 141 | 3,500 | SH | OTR | 43 | 0 | 0 | 3,500 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 67 | 1,655 | SH | OTR | - | 0 | 0 | 1,655 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 23 | 433 | SH | OTR | 14 | 0 | 0 | 433 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 452 | 8,430 | SH | OTR | 17 | 0 | 0 | 8,430 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 68 | 1,275 | SH | OTR | 39 | 0 | 0 | 1,275 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 72 | 1,350 | SH | OTR | - | 0 | 0 | 1,350 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,202 | 7,230 | SH | OTR | 14 | 0 | 0 | 7,230 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 75 | 452 | SH | OTR | 16 | 0 | 0 | 452 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 680 | 4,090 | SH | OTR | 39 | 0 | 0 | 4,090 | |
VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 | 2,321 | 26,153 | SH | OTR | 16 | 0 | 0 | 26,153 | |
VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 | 70 | 790 | SH | OTR | 18 | 0 | 0 | 790 | |
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 399 | 2,380 | SH | OTR | 9 | 0 | 0 | 2,380 | |
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 195 | 905 | SH | OTR | 17 | 0 | 0 | 905 | |
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 1,552 | 7,202 | SH | OTR | 22 | 0 | 0 | 7,202 | |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 503 | 3,693 | SH | OTR | 25 | 0 | 0 | 3,693 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 546 | 5,858 | SH | OTR | 7 | 0 | 0 | 5,858 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 120 | 1,285 | SH | OTR | 9 | 0 | 0 | 1,285 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 121 | 1,299 | SH | OTR | 16 | 0 | 0 | 1,299 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 56 | 597 | SH | OTR | 18 | 0 | 0 | 597 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 70 | 751 | SH | OTR | 25 | 0 | 0 | 751 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 16 | 170 | SH | OTR | 37 | 0 | 0 | 170 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 985 | 3,615 | SH | OTR | 22 | 0 | 0 | 3,615 | |
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 619 | 4,740 | SH | OTR | 17 | 0 | 0 | 4,740 | |
VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 324 | 2,275 | SH | OTR | 17 | 0 | 0 | 2,275 | |
VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 22 | 151 | SH | OTR | 47 | 0 | 0 | 151 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 191 | 1,240 | SH | OTR | 9 | 0 | 0 | 1,240 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 395 | 2,568 | SH | OTR | 16 | 0 | 0 | 2,568 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 72 | 469 | SH | OTR | 25 | 0 | 0 | 469 | |
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 209 | 1,148 | SH | OTR | 14 | 0 | 0 | 1,148 | |
VANGUARD TOT WORLD STK ETF | TT WRLD ST ETF | 922042742 | 1,430 | 19,115 | SH | OTR | 17 | 0 | 0 | 19,115 | |
VANGUARD TOTAL INTERNATIONAL | INTL BD IDX ETF | 92203J407 | 320 | 5,446 | SH | OTR | 14 | 0 | 0 | 5,446 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 209 | 1,385 | SH | OTR | 17 | 0 | 0 | 1,385 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 159 | 1,050 | SH | OTR | 22 | 0 | 0 | 1,050 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 2,100 | 13,909 | SH | OTR | 38 | 0 | 0 | 13,909 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 2,729 | 18,071 | SH | OTR | - | 0 | 0 | 18,071 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,570 | 14,065 | SH | OTR | 14 | 0 | 0 | 14,065 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 92 | 820 | SH | OTR | - | 0 | 0 | 820 | |
VENTAS INC REIT | COM | 92276F100 | 12 | 162 | SH | OTR | 5 | 0 | 0 | 162 | |
VENTAS INC REIT | COM | 92276F100 | 30 | 406 | SH | OTR | 14 | 0 | 0 | 406 | |
VENTAS INC REIT | COM | 92276F100 | 136 | 1,862 | SH | OTR | 23 | 0 | 0 | 1,862 | |
VENTAS INC REIT | COM | 92276F100 | 55 | 753 | SH | OTR | 26 | 0 | 0 | 753 | |
VERICEL CORPORATION | COM | 92346J108 | 289 | 19,060 | SH | OTR | 20 | 0 | 0 | 19,060 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 985 | 16,316 | SH | OTR | 1 | 0 | 0 | 16,316 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 39 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 20 | 329 | SH | OTR | 6 | 0 | 0 | 329 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 113 | 1,865 | SH | OTR | 7 | 0 | 0 | 1,865 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 41 | 685 | SH | OTR | 11 | 0 | 0 | 685 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 41 | 675 | SH | OTR | 14 | 0 | 0 | 675 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 302 | 5,000 | SH | OTR | 18 | 0 | 0 | 5,000 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,149 | 19,032 | SH | OTR | 23 | 0 | 0 | 19,032 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 119 | 1,975 | SH | OTR | 26 | 0 | 0 | 1,975 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 18 | 306 | SH | OTR | 35 | 0 | 0 | 306 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 397 | 6,585 | SH | OTR | 36 | 0 | 0 | 6,585 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 63 | 1,045 | SH | OTR | - | 0 | 0 | 1,045 | |
VICOR CORP | COM | 925815102 | 201 | 6,810 | SH | OTR | 20 | 0 | 0 | 6,810 | |
VISA INC | COM CL A | 92826C839 | 3,524 | 20,490 | SH | OTR | 1 | 0 | 0 | 20,490 | |
VISA INC | COM CL A | 92826C839 | 31 | 181 | SH | OTR | 6 | 0 | 0 | 181 | |
VISA INC | COM CL A | 92826C839 | 188 | 1,095 | SH | OTR | 7 | 0 | 0 | 1,095 | |
VISA INC | COM CL A | 92826C839 | 84 | 488 | SH | OTR | 13 | 0 | 0 | 488 | |
VISA INC | COM CL A | 92826C839 | 70 | 405 | SH | OTR | 14 | 0 | 0 | 405 | |
VISA INC | COM CL A | 92826C839 | 934 | 5,430 | SH | OTR | 23 | 0 | 0 | 5,430 | |
VISA INC | COM CL A | 92826C839 | 168 | 979 | SH | OTR | 26 | 0 | 0 | 979 | |
VISA INC | COM CL A | 92826C839 | 697 | 4,052 | SH | OTR | 36 | 0 | 0 | 4,052 | |
VISA INC | COM CL A | 92826C839 | 93 | 543 | SH | OTR | - | 0 | 0 | 543 | |
VODAFONE GROUP SPONS ADR | SPONSERED ADR | 92857W308 | 20 | 989 | SH | OTR | 14 | 0 | 0 | 989 | |
VODAFONE GROUP SPONS ADR | SPONSERED ADR | 92857W308 | 6 | 298 | SH | OTR | 23 | 0 | 0 | 298 | |
VODAFONE GROUP SPONS ADR | SPONSERED ADR | 92857W308 | 145 | 7,290 | SH | OTR | 26 | 0 | 0 | 7,290 | |
VODAFONE GROUP SPONS ADR | SPONSERED ADR | 92857W308 | 90 | 4,545 | SH | OTR | 39 | 0 | 0 | 4,545 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 245 | 21,650 | SH | OTR | 20 | 0 | 0 | 21,650 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 52 | 4,596 | SH | OTR | 23 | 0 | 0 | 4,596 | |
VULCAN MATERIALS CO | COM | 929160109 | 5 | 30 | SH | OTR | 26 | 0 | 0 | 30 | |
VULCAN MATERIALS CO | COM | 929160109 | 197 | 1,300 | SH | OTR | 34 | 0 | 0 | 1,300 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 216 | 3,900 | SH | OTR | 1 | 0 | 0 | 3,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 131 | 2,360 | SH | OTR | 9 | 0 | 0 | 2,360 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 185 | 3,336 | SH | OTR | 23 | 0 | 0 | 3,336 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 250 | SH | OTR | - | 0 | 0 | 250 | |
WALMART INC | COM | 931142103 | 59 | 498 | SH | OTR | 3 | 0 | 0 | 498 | |
WALMART INC | COM | 931142103 | 23 | 191 | SH | OTR | 6 | 0 | 0 | 191 | |
WALMART INC | COM | 931142103 | 27 | 225 | SH | OTR | 16 | 0 | 0 | 225 | |
WALMART INC | COM | 931142103 | 1 | 11 | SH | OTR | 17 | 0 | 0 | 11 | |
WALMART INC | COM | 931142103 | 320 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
WALMART INC | COM | 931142103 | 655 | 5,515 | SH | OTR | 23 | 0 | 0 | 5,515 | |
WALMART INC | COM | 931142103 | 18 | 154 | SH | OTR | 26 | 0 | 0 | 154 | |
WALMART INC | COM | 931142103 | 119 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
WALMART INC | COM | 931142103 | 74 | 620 | SH | OTR | 39 | 0 | 0 | 620 | |
WALMART INC | COM | 931142103 | 14 | 121 | SH | OTR | - | 0 | 0 | 121 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 296 | 8,000 | SH | OTR | 18 | 0 | 0 | 8,000 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 11 | 304 | SH | OTR | 23 | 0 | 0 | 304 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 20 | 550 | SH | OTR | - | 0 | 0 | 550 | |
WASTE MGMT INC DEL | COM | 94106L109 | 143 | 1,245 | SH | OTR | 7 | 0 | 0 | 1,245 | |
WASTE MGMT INC DEL | COM | 94106L109 | 180 | 1,561 | SH | OTR | 23 | 0 | 0 | 1,561 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19 | 168 | SH | OTR | 26 | 0 | 0 | 168 | |
WASTE MGMT INC DEL | COM | 94106L109 | 334 | 2,900 | SH | OTR | - | 0 | 0 | 2,900 | |
WELLS FARGO & CO | COM | 949746101 | 3,456 | 68,514 | SH | OTR | 1 | 0 | 0 | 68,514 | |
WELLS FARGO & CO | COM | 949746101 | 24 | 481 | SH | OTR | 6 | 0 | 0 | 481 | |
WELLS FARGO & CO | COM | 949746101 | 225 | 4,455 | SH | OTR | 9 | 0 | 0 | 4,455 | |
WELLS FARGO & CO | COM | 949746101 | 22 | 436 | SH | OTR | 14 | 0 | 0 | 436 | |
WELLS FARGO & CO | COM | 949746101 | 67 | 1,321 | SH | OTR | 17 | 0 | 0 | 1,321 | |
WELLS FARGO & CO | COM | 949746101 | 101 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
WELLS FARGO & CO | COM | 949746101 | 632 | 12,528 | SH | OTR | 23 | 0 | 0 | 12,528 | |
WELLS FARGO & CO | COM | 949746101 | 30 | 603 | SH | OTR | 26 | 0 | 0 | 603 | |
WELLS FARGO & CO | COM | 949746101 | 462 | 9,157 | SH | OTR | 34 | 0 | 0 | 9,157 | |
WELLS FARGO & CO | COM | 949746101 | 110 | 2,175 | SH | OTR | 39 | 0 | 0 | 2,175 | |
WELLS FARGO & CO | COM | 949746101 | 109 | 2,162 | SH | OTR | 46 | 0 | 0 | 2,162 | |
WELLS FARGO & CO | COM | 949746101 | 127 | 2,516 | SH | OTR | - | 0 | 0 | 2,516 | |
WELLTOWER INC REIT | COM | 95040Q104 | 25 | 280 | SH | OTR | 14 | 0 | 0 | 280 | |
WELLTOWER INC REIT | COM | 95040Q104 | 117 | 1,294 | SH | OTR | 17 | 0 | 0 | 1,294 | |
WELLTOWER INC REIT | COM | 95040Q104 | 290 | 3,200 | SH | OTR | 18 | 0 | 0 | 3,200 | |
WELLTOWER INC REIT | COM | 95040Q104 | 158 | 1,748 | SH | OTR | 23 | 0 | 0 | 1,748 | |
WELLTOWER INC REIT | COM | 95040Q104 | 27 | 303 | SH | OTR | 26 | 0 | 0 | 303 | |
WELLTOWER INC REIT | COM | 95040Q104 | 12 | 131 | SH | OTR | 40 | 0 | 0 | 131 | |
WELLTOWER INC REIT | COM | 95040Q104 | 73 | 800 | SH | OTR | - | 0 | 0 | 800 | |
WESTPAC BKG CORP SPONS ADR | SPONSORED ADR | 961214301 | 73 | 3,644 | SH | OTR | 23 | 0 | 0 | 3,644 | |
WESTPAC BKG CORP SPONS ADR | SPONSORED ADR | 961214301 | 290 | 14,505 | SH | OTR | 26 | 0 | 0 | 14,505 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 40 | 1,450 | SH | OTR | 3 | 0 | 0 | 1,450 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 17 | 600 | SH | OTR | 5 | 0 | 0 | 600 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 54 | 1,948 | SH | OTR | 10 | 0 | 0 | 1,948 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 139 | 5,000 | SH | OTR | 14 | 0 | 0 | 5,000 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 363 | 13,120 | SH | OTR | 18 | 0 | 0 | 13,120 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 33 | 1,191 | SH | OTR | 23 | 0 | 0 | 1,191 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 90 | 3,255 | SH | OTR | 39 | 0 | 0 | 3,255 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 13 | 457 | SH | OTR | 40 | 0 | 0 | 457 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 108 | 3,900 | SH | OTR | - | 0 | 0 | 3,900 | |
WILLIAMS COS INC | COM | 969457100 | 158 | 6,550 | SH | OTR | 3 | 0 | 0 | 6,550 | |
WILLIAMS COS INC | COM | 969457100 | 14 | 575 | SH | OTR | 11 | 0 | 0 | 575 | |
WILLIAMS COS INC | COM | 969457100 | 35 | 1,459 | SH | OTR | 23 | 0 | 0 | 1,459 | |
WISDOMTREE US MIDCAP DIVIDEND FUND | MIDCAP DIVI FD | 97717W505 | 594 | 16,355 | SH | OTR | 17 | 0 | 0 | 16,355 | |
WISDOMTREE US SMALLCAP DIVIDEND FUND | SMALLCAP DIVID | 97717W604 | 349 | 12,740 | SH | OTR | 17 | 0 | 0 | 12,740 | |
WISDOMTREE US SMALLCAP DIVIDEND FUND | SMALLCAP DIVID | 97717W604 | 31 | 1,146 | SH | OTR | 18 | 0 | 0 | 1,146 | |
XCEL ENERGY INC | COM | 98389B100 | 1,188 | 18,315 | SH | OTR | 1 | 0 | 0 | 18,315 | |
XCEL ENERGY INC | COM | 98389B100 | 7 | 113 | SH | OTR | 14 | 0 | 0 | 113 | |
XCEL ENERGY INC | COM | 98389B100 | 8 | 116 | SH | OTR | 23 | 0 | 0 | 116 | |
XCEL ENERGY INC | COM | 98389B100 | 6 | 91 | SH | OTR | 26 | 0 | 0 | 91 | |
XCEL ENERGY INC | COM | 98389B100 | 65 | 1,004 | SH | OTR | 36 | 0 | 0 | 1,004 | |
XILINX INC | COM | 983919101 | 12 | 129 | SH | OTR | 6 | 0 | 0 | 129 | |
XILINX INC | COM | 983919101 | 99 | 1,033 | SH | OTR | 17 | 0 | 0 | 1,033 | |
XILINX INC | COM | 983919101 | 34 | 356 | SH | OTR | 23 | 0 | 0 | 356 | |
XILINX INC | COM | 983919101 | 5 | 56 | SH | OTR | 26 | 0 | 0 | 56 | |
XILINX INC | COM | 983919101 | 332 | 3,465 | SH | OTR | 36 | 0 | 0 | 3,465 | |
XTRACKERS MSCI EUROPE HEDGED EQ ETF | DBX ETF TR | 233051853 | 807 | 27,054 | SH | OTR | 16 | 0 | 0 | 27,054 | |
XTRACKERS USD HIGH YIELD CORPORATE | XTRACK USD HIGH | 233051432 | 215 | 4,285 | SH | OTR | 14 | 0 | 0 | 4,285 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,558 | 47,772 | SH | OTR | 1 | 0 | 0 | 47,772 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 80 | 582 | SH | OTR | 13 | 0 | 0 | 582 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23 | 166 | SH | OTR | 23 | 0 | 0 | 166 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 82 | 600 | SH | OTR | 36 | 0 | 0 | 600 | |
ZOETIS INC | CL A | 98978V103 | 242 | 1,940 | SH | OTR | 1 | 0 | 0 | 1,940 | |
ZOETIS INC | CL A | 98978V103 | 58 | 465 | SH | OTR | 4 | 0 | 0 | 465 | |
ZOETIS INC | CL A | 98978V103 | 17 | 137 | SH | OTR | 6 | 0 | 0 | 137 | |
ZOETIS INC | CL A | 98978V103 | 177 | 1,420 | SH | OTR | 23 | 0 | 0 | 1,420 | |
ZOETIS INC | CL A | 98978V103 | 36 | 291 | SH | OTR | 26 | 0 | 0 | 291 |