The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 10,524 | 59,654 | SH | OTR | 1 | 0 | 0 | 59,654 | |
3M CO | COM | 88579Y101 | 31 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
3M CO | COM | 88579Y101 | 194 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
3M CO | COM | 88579Y101 | 44 | 250 | SH | OTR | 10 | 0 | 0 | 250 | |
3M CO | COM | 88579Y101 | 104 | 590 | SH | OTR | 19 | 0 | 0 | 590 | |
3M CO | COM | 88579Y101 | 122 | 690 | SH | OTR | 23 | 0 | 0 | 690 | |
3M CO | COM | 88579Y101 | 16 | 90 | SH | OTR | 26 | 0 | 0 | 90 | |
3M CO | COM | 88579Y101 | 42 | 240 | SH | OTR | 31 | 0 | 0 | 240 | |
3M CO | COM | 88579Y101 | 423 | 2,400 | SH | OTR | 36 | 0 | 0 | 2,400 | |
3M CO | COM | 88579Y101 | 300 | 1,700 | SH | OTR | 44 | 0 | 0 | 1,700 | |
3M CO | COM | 88579Y101 | 193 | 1,096 | SH | OTR | - | 0 | 0 | 1,096 | |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 51 | 2,100 | SH | OTR | 23 | 0 | 0 | 2,100 | |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 110 | 4,571 | SH | OTR | 26 | 0 | 0 | 4,571 | |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 74 | 3,060 | SH | OTR | - | 0 | 0 | 3,060 | |
ABBOTT LABS | COM | 002824100 | 9,583 | 110,331 | SH | OTR | 1 | 0 | 0 | 110,331 | |
ABBOTT LABS | COM | 002824100 | 87 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 31 | 355 | SH | OTR | 4 | 0 | 0 | 355 | |
ABBOTT LABS | COM | 002824100 | 351 | 4,040 | SH | OTR | 9 | 0 | 0 | 4,040 | |
ABBOTT LABS | COM | 002824100 | 103 | 1,182 | SH | OTR | 10 | 0 | 0 | 1,182 | |
ABBOTT LABS | COM | 002824100 | 7 | 81 | SH | OTR | 17 | 0 | 0 | 81 | |
ABBOTT LABS | COM | 002824100 | 147 | 1,696 | SH | OTR | 22 | 0 | 0 | 1,696 | |
ABBOTT LABS | COM | 002824100 | 372 | 4,286 | SH | OTR | 23 | 0 | 0 | 4,286 | |
ABBOTT LABS | COM | 002824100 | 101 | 1,165 | SH | OTR | 26 | 0 | 0 | 1,165 | |
ABBOTT LABS | COM | 002824100 | 34 | 390 | SH | OTR | 31 | 0 | 0 | 390 | |
ABBOTT LABS | COM | 002824100 | 593 | 6,830 | SH | OTR | 36 | 0 | 0 | 6,830 | |
ABBOTT LABS | COM | 002824100 | 50 | 580 | SH | OTR | 37 | 0 | 0 | 580 | |
ABBOTT LABS | COM | 002824100 | 28 | 320 | SH | OTR | - | 0 | 0 | 320 | |
ABBVIE INC | COM | 00287Y109 | 524 | 5,916 | SH | OTR | 1 | 0 | 0 | 5,916 | |
ABBVIE INC | COM | 00287Y109 | 74 | 840 | SH | OTR | 2 | 0 | 0 | 840 | |
ABBVIE INC | COM | 00287Y109 | 33 | 370 | SH | OTR | 11 | 0 | 0 | 370 | |
ABBVIE INC | COM | 00287Y109 | 50 | 561 | SH | OTR | 14 | 0 | 0 | 561 | |
ABBVIE INC | COM | 00287Y109 | 159 | 1,800 | SH | OTR | 18 | 0 | 0 | 1,800 | |
ABBVIE INC | COM | 00287Y109 | 111 | 1,249 | SH | OTR | 22 | 0 | 0 | 1,249 | |
ABBVIE INC | COM | 00287Y109 | 483 | 5,459 | SH | OTR | 23 | 0 | 0 | 5,459 | |
ABBVIE INC | COM | 00287Y109 | 14 | 162 | SH | OTR | 26 | 0 | 0 | 162 | |
ABBVIE INC | COM | 00287Y109 | 16 | 182 | SH | OTR | 35 | 0 | 0 | 182 | |
ABBVIE INC | COM | 00287Y109 | 212 | 2,400 | SH | OTR | 36 | 0 | 0 | 2,400 | |
ABBVIE INC | COM | 00287Y109 | 89 | 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 | 152 | 720 | SH | OTR | 7 | 0 | 0 | 720 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 23 | 110 | SH | OTR | 13 | 0 | 0 | 110 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 32 | 153 | SH | OTR | 14 | 0 | 0 | 153 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 4 | 20 | SH | OTR | 17 | 0 | 0 | 20 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 81 | 384 | SH | OTR | 22 | 0 | 0 | 384 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 819 | 3,889 | SH | OTR | 23 | 0 | 0 | 3,889 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 69 | 330 | SH | OTR | 26 | 0 | 0 | 330 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 48 | 229 | SH | OTR | 32 | 0 | 0 | 229 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 38 | 180 | SH | OTR | - | 0 | 0 | 180 | |
ADOBE INC | COM | 00724F101 | 58 | 175 | SH | OTR | 4 | 0 | 0 | 175 | |
ADOBE INC | COM | 00724F101 | 13 | 38 | SH | OTR | 6 | 0 | 0 | 38 | |
ADOBE INC | COM | 00724F101 | 160 | 485 | SH | OTR | 7 | 0 | 0 | 485 | |
ADOBE INC | COM | 00724F101 | 571 | 1,730 | SH | OTR | 9 | 0 | 0 | 1,730 | |
ADOBE INC | COM | 00724F101 | 5 | 15 | SH | OTR | 22 | 0 | 0 | 15 | |
ADOBE INC | COM | 00724F101 | 277 | 839 | SH | OTR | 23 | 0 | 0 | 839 | |
ADOBE INC | COM | 00724F101 | 70 | 212 | SH | OTR | 26 | 0 | 0 | 212 | |
ADOBE INC | COM | 00724F101 | 119 | 361 | SH | OTR | 27 | 0 | 0 | 361 | |
ADOBE INC | COM | 00724F101 | 627 | 1,900 | SH | OTR | 34 | 0 | 0 | 1,900 | |
ADOBE INC | COM | 00724F101 | 5 | 16 | SH | OTR | - | 0 | 0 | 16 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 12 | 2,635 | SH | OTR | 23 | 0 | 0 | 2,635 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 56 | 12,467 | SH | OTR | 26 | 0 | 0 | 12,467 | |
AEGON NV ADR | NY REGISTRY SH | 007924103 | 45 | 10,000 | SH | OTR | 34 | 0 | 0 | 10,000 | |
AFLAC INC | COM | 001055102 | 76 | 1,430 | SH | OTR | 22 | 0 | 0 | 1,430 | |
AFLAC INC | COM | 001055102 | 114 | 2,161 | SH | OTR | 23 | 0 | 0 | 2,161 | |
AFLAC INC | COM | 001055102 | 43 | 806 | SH | OTR | 26 | 0 | 0 | 806 | |
AFLAC INC | COM | 001055102 | 53 | 1,000 | SH | OTR | 37 | 0 | 0 | 1,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15 | 173 | SH | OTR | 22 | 0 | 0 | 173 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 116 | 1,364 | SH | OTR | 23 | 0 | 0 | 1,364 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17 | 199 | SH | OTR | 26 | 0 | 0 | 199 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 261 | 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 | 238 | 5,000 | SH | OTR | 44 | 0 | 0 | 5,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 289 | 1,231 | SH | OTR | 23 | 0 | 0 | 1,231 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 21 | 91 | SH | OTR | 26 | 0 | 0 | 91 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 281 | 1,195 | SH | OTR | 36 | 0 | 0 | 1,195 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 171 | 21,430 | SH | OTR | 20 | 0 | 0 | 21,430 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 81 | 9,580 | SH | OTR | 17 | 0 | 0 | 9,580 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 345 | 40,545 | SH | OTR | 19 | 0 | 0 | 40,545 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 166 | 19,540 | SH | OTR | 38 | 0 | 0 | 19,540 | |
ALIBABA GROUP HOLDING LTD SPONS ADR | SPONSORED ADS | 01609W102 | 43 | 201 | SH | OTR | 4 | 0 | 0 | 201 | |
ALIBABA GROUP HOLDING LTD SPONS ADR | SPONSORED ADS | 01609W102 | 94 | 445 | SH | OTR | 14 | 0 | 0 | 445 | |
ALIBABA GROUP HOLDING LTD SPONS ADR | SPONSORED ADS | 01609W102 | 200 | 943 | SH | OTR | 17 | 0 | 0 | 943 | |
ALIBABA GROUP HOLDING LTD SPONS ADR | SPONSORED ADS | 01609W102 | 24 | 111 | SH | OTR | 26 | 0 | 0 | 111 | |
ALIBABA GROUP HOLDING LTD SPONS ADR | SPONSORED ADS | 01609W102 | 11 | 50 | SH | OTR | - | 0 | 0 | 50 | |
ALLEGHANY CORP | COM | 017175100 | 445 | 557 | SH | OTR | 23 | 0 | 0 | 557 | |
ALLERGAN PLC | SHS | G0177J108 | 53 | 278 | SH | OTR | 17 | 0 | 0 | 278 | |
ALLERGAN PLC | SHS | G0177J108 | 3 | 16 | SH | OTR | 22 | 0 | 0 | 16 | |
ALLERGAN PLC | SHS | G0177J108 | 188 | 986 | SH | OTR | 23 | 0 | 0 | 986 | |
ALLERGAN PLC | SHS | G0177J108 | 3 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
ALLERGAN PLC | SHS | G0177J108 | 10 | 50 | SH | OTR | - | 0 | 0 | 50 | |
ALLETE INC | COM NEW | 018522300 | 400 | 4,930 | SH | OTR | 1 | 0 | 0 | 4,930 | |
ALLSTATE CORP | COM | 020002101 | 85 | 760 | SH | OTR | 7 | 0 | 0 | 760 | |
ALLSTATE CORP | COM | 020002101 | 16 | 143 | SH | OTR | 17 | 0 | 0 | 143 | |
ALLSTATE CORP | COM | 020002101 | 2 | 22 | SH | OTR | 22 | 0 | 0 | 22 | |
ALLSTATE CORP | COM | 020002101 | 136 | 1,208 | SH | OTR | 23 | 0 | 0 | 1,208 | |
ALLSTATE CORP | COM | 020002101 | 41 | 365 | SH | OTR | 26 | 0 | 0 | 365 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 159 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 208 | 155 | SH | OTR | 7 | 0 | 0 | 155 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 114 | 85 | SH | OTR | 9 | 0 | 0 | 85 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 32 | 24 | SH | OTR | 14 | 0 | 0 | 24 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 141 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 143 | 107 | SH | OTR | 17 | 0 | 0 | 107 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 196 | 146 | SH | OTR | 20 | 0 | 0 | 146 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 94 | 70 | SH | OTR | 22 | 0 | 0 | 70 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 1,492 | 1,114 | SH | OTR | 23 | 0 | 0 | 1,114 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 163 | 122 | SH | OTR | 26 | 0 | 0 | 122 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 117 | 87 | SH | OTR | 27 | 0 | 0 | 87 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 202 | 151 | SH | OTR | 36 | 0 | 0 | 151 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 469 | 350 | SH | OTR | 44 | 0 | 0 | 350 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 143 | 107 | SH | OTR | 46 | 0 | 0 | 107 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 201 | 150 | SH | OTR | - | 0 | 0 | 150 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 11,283 | 8,439 | SH | OTR | 1 | 0 | 0 | 8,439 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 67 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 341 | 255 | SH | OTR | 3 | 0 | 0 | 255 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 66 | 49 | SH | OTR | 6 | 0 | 0 | 49 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 130 | 97 | SH | OTR | 7 | 0 | 0 | 97 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 388 | 290 | SH | OTR | 9 | 0 | 0 | 290 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 32 | 24 | SH | OTR | 14 | 0 | 0 | 24 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 140 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 104 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 100 | 75 | SH | OTR | 22 | 0 | 0 | 75 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 575 | 430 | SH | OTR | 23 | 0 | 0 | 430 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 112 | 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 | 281 | 210 | SH | OTR | 34 | 0 | 0 | 210 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 758 | 567 | SH | OTR | 36 | 0 | 0 | 567 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 468 | 350 | SH | OTR | 44 | 0 | 0 | 350 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 143 | 107 | SH | OTR | 46 | 0 | 0 | 107 | |
ALPS INTERNATIONAL SECTOR DI | INTL SEC DV DOG | 00162Q718 | 523 | 19,050 | SH | OTR | 17 | 0 | 0 | 19,050 | |
ALTRIA GROUP INC | COM | 02209S103 | 2 | 39 | SH | OTR | 6 | 0 | 0 | 39 | |
ALTRIA GROUP INC | COM | 02209S103 | 22 | 440 | SH | OTR | 10 | 0 | 0 | 440 | |
ALTRIA GROUP INC | COM | 02209S103 | 11 | 230 | SH | OTR | 14 | 0 | 0 | 230 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 21 | SH | OTR | 22 | 0 | 0 | 21 | |
ALTRIA GROUP INC | COM | 02209S103 | 176 | 3,521 | SH | OTR | 23 | 0 | 0 | 3,521 | |
ALTRIA GROUP INC | COM | 02209S103 | 10 | 201 | SH | OTR | 26 | 0 | 0 | 201 | |
AMAZON.COM INC | COM | 023135106 | 275 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
AMAZON.COM INC | COM | 023135106 | 105 | 57 | SH | OTR | 4 | 0 | 0 | 57 | |
AMAZON.COM INC | COM | 023135106 | 176 | 95 | SH | OTR | 9 | 0 | 0 | 95 | |
AMAZON.COM INC | COM | 023135106 | 59 | 32 | SH | OTR | 14 | 0 | 0 | 32 | |
AMAZON.COM INC | COM | 023135106 | 144 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
AMAZON.COM INC | COM | 023135106 | 242 | 131 | SH | OTR | 20 | 0 | 0 | 131 | |
AMAZON.COM INC | COM | 023135106 | 220 | 119 | SH | OTR | 22 | 0 | 0 | 119 | |
AMAZON.COM INC | COM | 023135106 | 970 | 525 | SH | OTR | 23 | 0 | 0 | 525 | |
AMAZON.COM INC | COM | 023135106 | 301 | 163 | SH | OTR | 26 | 0 | 0 | 163 | |
AMAZON.COM INC | COM | 023135106 | 113 | 61 | SH | OTR | 27 | 0 | 0 | 61 | |
AMAZON.COM INC | COM | 023135106 | 28 | 15 | SH | OTR | 31 | 0 | 0 | 15 | |
AMAZON.COM INC | COM | 023135106 | 798 | 432 | SH | OTR | 36 | 0 | 0 | 432 | |
AMAZON.COM INC | COM | 023135106 | 185 | 100 | SH | OTR | 44 | 0 | 0 | 100 | |
AMAZON.COM INC | COM | 023135106 | 266 | 144 | SH | OTR | - | 0 | 0 | 144 | |
AMCOR PLC | ORD | G0250X107 | 1,124 | 103,704 | SH | OTR | 1 | 0 | 0 | 103,704 | |
AMCOR PLC | ORD | G0250X107 | 2 | 144 | SH | OTR | 23 | 0 | 0 | 144 | |
AMCOR PLC | ORD | G0250X107 | 12 | 1,092 | SH | OTR | 26 | 0 | 0 | 1,092 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 24 | 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 | 1 | 15 | SH | OTR | 22 | 0 | 0 | 15 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 116 | 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 | 43 | 450 | SH | OTR | - | 0 | 0 | 450 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,257 | 58,295 | SH | OTR | 1 | 0 | 0 | 58,295 | |
AMERICAN EXPRESS CO | COM | 025816109 | 212 | 1,700 | SH | OTR | 9 | 0 | 0 | 1,700 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 32 | SH | OTR | 14 | 0 | 0 | 32 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24 | 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 | 3 | 21 | SH | OTR | 22 | 0 | 0 | 21 | |
AMERICAN EXPRESS CO | COM | 025816109 | 172 | 1,378 | SH | OTR | 23 | 0 | 0 | 1,378 | |
AMERICAN EXPRESS CO | COM | 025816109 | 58 | 466 | SH | OTR | 26 | 0 | 0 | 466 | |
AMERICAN EXPRESS CO | COM | 025816109 | 349 | 2,800 | SH | OTR | 34 | 0 | 0 | 2,800 | |
AMERICAN EXPRESS CO | COM | 025816109 | 547 | 4,395 | SH | OTR | 36 | 0 | 0 | 4,395 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 136 | SH | OTR | - | 0 | 0 | 136 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 107 | 2,075 | SH | OTR | 8 | 0 | 0 | 2,075 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 3 | 62 | SH | OTR | 22 | 0 | 0 | 62 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 211 | 4,115 | SH | OTR | 23 | 0 | 0 | 4,115 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 2 | 32 | SH | OTR | 26 | 0 | 0 | 32 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 259 | 1,125 | SH | OTR | 1 | 0 | 0 | 1,125 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 29 | 127 | SH | OTR | 4 | 0 | 0 | 127 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 25 | 110 | SH | OTR | 22 | 0 | 0 | 110 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 315 | 1,371 | SH | OTR | 23 | 0 | 0 | 1,371 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 48 | 207 | SH | OTR | 26 | 0 | 0 | 207 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 461 | 2,005 | SH | OTR | 36 | 0 | 0 | 2,005 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 27 | 116 | SH | OTR | 40 | 0 | 0 | 116 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 575 | 2,500 | SH | OTR | 44 | 0 | 0 | 2,500 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 88 | 382 | SH | OTR | - | 0 | 0 | 382 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1 | 11 | SH | OTR | 22 | 0 | 0 | 11 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 444 | 3,612 | SH | OTR | 23 | 0 | 0 | 3,612 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 105 | 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 | 54 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
AMGEN INC | COM | 031162100 | 89 | 370 | SH | OTR | 8 | 0 | 0 | 370 | |
AMGEN INC | COM | 031162100 | 33 | 137 | SH | OTR | 14 | 0 | 0 | 137 | |
AMGEN INC | COM | 031162100 | 100 | 415 | SH | OTR | 17 | 0 | 0 | 415 | |
AMGEN INC | COM | 031162100 | 410 | 1,700 | SH | OTR | 18 | 0 | 0 | 1,700 | |
AMGEN INC | COM | 031162100 | 67 | 277 | SH | OTR | 22 | 0 | 0 | 277 | |
AMGEN INC | COM | 031162100 | 482 | 2,001 | SH | OTR | 23 | 0 | 0 | 2,001 | |
AMGEN INC | COM | 031162100 | 16 | 68 | SH | OTR | 26 | 0 | 0 | 68 | |
AMGEN INC | COM | 031162100 | 53 | 220 | SH | OTR | 31 | 0 | 0 | 220 | |
AMGEN INC | COM | 031162100 | 121 | 500 | SH | OTR | 34 | 0 | 0 | 500 | |
AMGEN INC | COM | 031162100 | 75 | 310 | SH | OTR | 37 | 0 | 0 | 310 | |
AMGEN INC | COM | 031162100 | 72 | 300 | SH | OTR | 44 | 0 | 0 | 300 | |
AMGEN INC | COM | 031162100 | 97 | 404 | SH | OTR | - | 0 | 0 | 404 | |
ANALOG DEVICES INC | COM | 032654105 | 235 | 1,975 | SH | OTR | 3 | 0 | 0 | 1,975 | |
ANALOG DEVICES INC | COM | 032654105 | 148 | 1,245 | SH | OTR | 17 | 0 | 0 | 1,245 | |
ANALOG DEVICES INC | COM | 032654105 | 17 | 145 | SH | OTR | 22 | 0 | 0 | 145 | |
ANALOG DEVICES INC | COM | 032654105 | 144 | 1,209 | SH | OTR | 23 | 0 | 0 | 1,209 | |
ANALOG DEVICES INC | COM | 032654105 | 25 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
ANALOG DEVICES INC | COM | 032654105 | 17 | 142 | SH | OTR | - | 0 | 0 | 142 | |
ANSYS INC | COM | 03662Q105 | 255 | 990 | SH | OTR | 1 | 0 | 0 | 990 | |
ANSYS INC | COM | 03662Q105 | 31 | 119 | SH | OTR | 13 | 0 | 0 | 119 | |
ANSYS INC | COM | 03662Q105 | 3 | 11 | SH | OTR | 17 | 0 | 0 | 11 | |
ANSYS INC | COM | 03662Q105 | 16 | 64 | SH | OTR | 23 | 0 | 0 | 64 | |
ANSYS INC | COM | 03662Q105 | 13 | 49 | SH | OTR | 24 | 0 | 0 | 49 | |
ANTHEM INC | COM | 036752103 | 18 | 60 | SH | OTR | 4 | 0 | 0 | 60 | |
ANTHEM INC | COM | 036752103 | 20 | 66 | SH | OTR | 6 | 0 | 0 | 66 | |
ANTHEM INC | COM | 036752103 | 16 | 54 | SH | OTR | 22 | 0 | 0 | 54 | |
ANTHEM INC | COM | 036752103 | 239 | 791 | SH | OTR | 23 | 0 | 0 | 791 | |
ANTHEM INC | COM | 036752103 | 19 | 62 | SH | OTR | 26 | 0 | 0 | 62 | |
ANTHEM INC | COM | 036752103 | 583 | 1,930 | SH | OTR | 36 | 0 | 0 | 1,930 | |
AON PLC | SH CL A | G0408V102 | 310 | 1,488 | SH | OTR | 14 | 0 | 0 | 1,488 | |
AON PLC | SH CL A | G0408V102 | 5 | 22 | SH | OTR | 22 | 0 | 0 | 22 | |
AON PLC | SH CL A | G0408V102 | 254 | 1,221 | SH | OTR | 23 | 0 | 0 | 1,221 | |
AON PLC | SH CL A | G0408V102 | 19 | 93 | SH | OTR | 26 | 0 | 0 | 93 | |
APACHE CORP | COM | 037411105 | 6 | 220 | SH | OTR | 9 | 0 | 0 | 220 | |
APACHE CORP | COM | 037411105 | 4 | 168 | SH | OTR | 22 | 0 | 0 | 168 | |
APACHE CORP | COM | 037411105 | 49 | 1,913 | SH | OTR | 23 | 0 | 0 | 1,913 | |
APACHE CORP | COM | 037411105 | 2 | 94 | SH | OTR | 26 | 0 | 0 | 94 | |
APACHE CORP | COM | 037411105 | 192 | 7,500 | SH | OTR | 34 | 0 | 0 | 7,500 | |
APPLE INC | COM | 037833100 | 1,018 | 3,466 | SH | OTR | 1 | 0 | 0 | 3,466 | |
APPLE INC | COM | 037833100 | 56 | 192 | SH | OTR | 2 | 0 | 0 | 192 | |
APPLE INC | COM | 037833100 | 199 | 678 | SH | OTR | 3 | 0 | 0 | 678 | |
APPLE INC | COM | 037833100 | 88 | 300 | SH | OTR | 4 | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 63 | 214 | SH | OTR | 6 | 0 | 0 | 214 | |
APPLE INC | COM | 037833100 | 451 | 1,535 | SH | OTR | 7 | 0 | 0 | 1,535 | |
APPLE INC | COM | 037833100 | 197 | 670 | SH | OTR | 8 | 0 | 0 | 670 | |
APPLE INC | COM | 037833100 | 684 | 2,330 | SH | OTR | 9 | 0 | 0 | 2,330 | |
APPLE INC | COM | 037833100 | 137 | 465 | SH | OTR | 10 | 0 | 0 | 465 | |
APPLE INC | COM | 037833100 | 526 | 1,791 | SH | OTR | 17 | 0 | 0 | 1,791 | |
APPLE INC | COM | 037833100 | 178 | 607 | SH | OTR | 20 | 0 | 0 | 607 | |
APPLE INC | COM | 037833100 | 418 | 1,424 | SH | OTR | 22 | 0 | 0 | 1,424 | |
APPLE INC | COM | 037833100 | 4,133 | 14,074 | SH | OTR | 23 | 0 | 0 | 14,074 | |
APPLE INC | COM | 037833100 | 543 | 1,850 | SH | OTR | 26 | 0 | 0 | 1,850 | |
APPLE INC | COM | 037833100 | 41 | 140 | SH | OTR | 31 | 0 | 0 | 140 | |
APPLE INC | COM | 037833100 | 1,227 | 4,177 | SH | OTR | 36 | 0 | 0 | 4,177 | |
APPLE INC | COM | 037833100 | 206 | 703 | SH | OTR | 41 | 0 | 0 | 703 | |
APPLE INC | COM | 037833100 | 445 | 1,515 | SH | OTR | 46 | 0 | 0 | 1,515 | |
APPLE INC | COM | 037833100 | 657 | 2,237 | SH | OTR | - | 0 | 0 | 2,237 | |
AQUA AMERICA INC | COM | 03836W103 | 172 | 3,660 | SH | OTR | 9 | 0 | 0 | 3,660 | |
AQUA AMERICA INC | COM | 03836W103 | 43 | 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 | 15 | 319 | SH | OTR | - | 0 | 0 | 319 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 311 | 1,050 | SH | OTR | 3 | 0 | 0 | 1,050 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 28 | 94 | SH | OTR | 21 | 0 | 0 | 94 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 316 | 1,068 | SH | OTR | 23 | 0 | 0 | 1,068 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 303 | 1,023 | SH | OTR | 26 | 0 | 0 | 1,023 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 39 | 132 | SH | OTR | 32 | 0 | 0 | 132 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,643 | 74,563 | SH | OTR | 1 | 0 | 0 | 74,563 | |
ASSOCIATED BANC CORP | COM | 045487105 | 22 | 1,006 | SH | OTR | 23 | 0 | 0 | 1,006 | |
ASSOCIATED BANC CORP | COM | 045487105 | 32 | 1,474 | SH | OTR | 26 | 0 | 0 | 1,474 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 9 | 180 | SH | OTR | 4 | 0 | 0 | 180 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 13 | 253 | SH | OTR | 23 | 0 | 0 | 253 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 383 | 7,690 | SH | OTR | 26 | 0 | 0 | 7,690 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 135 | 2,700 | SH | OTR | 34 | 0 | 0 | 2,700 | |
AT & T INC | COM | 00206R102 | 143 | 3,654 | SH | OTR | 1 | 0 | 0 | 3,654 | |
AT & T INC | COM | 00206R102 | 132 | 3,375 | SH | OTR | 7 | 0 | 0 | 3,375 | |
AT & T INC | COM | 00206R102 | 114 | 2,925 | SH | OTR | 8 | 0 | 0 | 2,925 | |
AT & T INC | COM | 00206R102 | 61 | 1,562 | SH | OTR | 10 | 0 | 0 | 1,562 | |
AT & T INC | COM | 00206R102 | 45 | 1,145 | SH | OTR | 11 | 0 | 0 | 1,145 | |
AT & T INC | COM | 00206R102 | 55 | 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 | 64 | 1,643 | SH | OTR | 22 | 0 | 0 | 1,643 | |
AT & T INC | COM | 00206R102 | 994 | 25,440 | SH | OTR | 23 | 0 | 0 | 25,440 | |
AT & T INC | COM | 00206R102 | 87 | 2,235 | SH | OTR | 26 | 0 | 0 | 2,235 | |
AT & T INC | COM | 00206R102 | 99 | 2,531 | SH | OTR | 34 | 0 | 0 | 2,531 | |
AT & T INC | COM | 00206R102 | 51 | 1,300 | SH | OTR | 37 | 0 | 0 | 1,300 | |
AT & T INC | COM | 00206R102 | 117 | 3,000 | SH | OTR | 44 | 0 | 0 | 3,000 | |
AT & T INC | COM | 00206R102 | 188 | 4,800 | SH | OTR | - | 0 | 0 | 4,800 | |
ATMOS ENERGY CORPORATION | COM | 049560105 | 163 | 1,460 | SH | OTR | 9 | 0 | 0 | 1,460 | |
ATMOS ENERGY CORPORATION | COM | 049560105 | 2 | 16 | SH | OTR | 22 | 0 | 0 | 16 | |
ATMOS ENERGY CORPORATION | COM | 049560105 | 44 | 392 | SH | OTR | 26 | 0 | 0 | 392 | |
AUTODESK INC | COM | 052769106 | 49 | 265 | SH | OTR | 14 | 0 | 0 | 265 | |
AUTODESK INC | COM | 052769106 | 50 | 272 | SH | OTR | 17 | 0 | 0 | 272 | |
AUTODESK INC | COM | 052769106 | 12 | 65 | SH | OTR | 22 | 0 | 0 | 65 | |
AUTODESK INC | COM | 052769106 | 117 | 637 | SH | OTR | 23 | 0 | 0 | 637 | |
AUTODESK INC | COM | 052769106 | 42 | 228 | SH | OTR | 26 | 0 | 0 | 228 | |
AUTODESK INC | COM | 052769106 | 14 | 75 | SH | OTR | 31 | 0 | 0 | 75 | |
AUTODESK INC | COM | 052769106 | 16 | 86 | SH | OTR | - | 0 | 0 | 86 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 12 | 71 | SH | OTR | 6 | 0 | 0 | 71 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 11 | 62 | SH | OTR | 14 | 0 | 0 | 62 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 44 | 260 | SH | OTR | 22 | 0 | 0 | 260 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 261 | 1,529 | SH | OTR | 23 | 0 | 0 | 1,529 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 49 | 286 | SH | OTR | 26 | 0 | 0 | 286 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 663 | 3,890 | SH | OTR | 36 | 0 | 0 | 3,890 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 31 | 184 | SH | OTR | - | 0 | 0 | 184 | |
AUTOZONE INC | COM | 053332102 | 18 | 15 | SH | OTR | 6 | 0 | 0 | 15 | |
AUTOZONE INC | COM | 053332102 | 8 | 7 | SH | OTR | 22 | 0 | 0 | 7 | |
AUTOZONE INC | COM | 053332102 | 183 | 154 | SH | OTR | 23 | 0 | 0 | 154 | |
AUTOZONE INC | COM | 053332102 | 5 | 4 | SH | OTR | 26 | 0 | 0 | 4 | |
AUTOZONE INC | COM | 053332102 | 66 | 55 | SH | OTR | 46 | 0 | 0 | 55 | |
AVERY DENNISON CORP | COM | 053611109 | 10 | 80 | SH | OTR | 4 | 0 | 0 | 80 | |
AVERY DENNISON CORP | COM | 053611109 | 116 | 885 | SH | OTR | 7 | 0 | 0 | 885 | |
AVERY DENNISON CORP | COM | 053611109 | 12 | 95 | SH | OTR | 15 | 0 | 0 | 95 | |
AVERY DENNISON CORP | COM | 053611109 | 3 | 20 | SH | OTR | 22 | 0 | 0 | 20 | |
AVERY DENNISON CORP | COM | 053611109 | 25 | 194 | SH | OTR | 23 | 0 | 0 | 194 | |
AVERY DENNISON CORP | COM | 053611109 | 24 | 187 | SH | OTR | 26 | 0 | 0 | 187 | |
AVERY DENNISON CORP | COM | 053611109 | 16 | 126 | SH | OTR | 42 | 0 | 0 | 126 | |
AVISTA CORP | COM | 05379B107 | 13 | 265 | SH | OTR | 5 | 0 | 0 | 265 | |
AVISTA CORP | COM | 05379B107 | 133 | 2,760 | SH | OTR | 20 | 0 | 0 | 2,760 | |
AVISTA CORP | COM | 05379B107 | 43 | 898 | SH | OTR | 23 | 0 | 0 | 898 | |
AVISTA CORP | COM | 05379B107 | 16 | 334 | SH | OTR | 24 | 0 | 0 | 334 | |
AVISTA CORP | COM | 05379B107 | 18 | 383 | SH | OTR | 26 | 0 | 0 | 383 | |
AVISTA CORP | COM | 05379B107 | 5 | 95 | SH | OTR | 39 | 0 | 0 | 95 | |
AVISTA CORP | COM | 05379B107 | 8 | 158 | SH | OTR | 42 | 0 | 0 | 158 | |
BADGER METER INC | COM | 056525108 | 3,258 | 50,170 | SH | OTR | 1 | 0 | 0 | 50,170 | |
BADGER METER INC | COM | 056525108 | 13 | 193 | SH | OTR | 23 | 0 | 0 | 193 | |
BADGER METER INC | COM | 056525108 | 17 | 263 | SH | OTR | 26 | 0 | 0 | 263 | |
BADGER METER INC | COM | 056525108 | 7 | 105 | SH | OTR | 42 | 0 | 0 | 105 | |
BAKER HUGHES CO | CL A | 05722G100 | 8 | 330 | SH | OTR | 22 | 0 | 0 | 330 | |
BAKER HUGHES CO | CL A | 05722G100 | 225 | 8,798 | SH | OTR | 23 | 0 | 0 | 8,798 | |
BAKER HUGHES CO | CL A | 05722G100 | 133 | 5,200 | SH | OTR | 34 | 0 | 0 | 5,200 | |
BANCO BILBAO VIZCAYA SPONS ADR | SPONSORED ADR | 05946K101 | 29 | 5,270 | SH | OTR | 23 | 0 | 0 | 5,270 | |
BANCO BILBAO VIZCAYA SPONS ADR | SPONSORED ADR | 05946K101 | 47 | 8,354 | SH | OTR | 26 | 0 | 0 | 8,354 | |
BANCO BILBAO VIZCAYA SPONS ADR | SPONSORED ADR | 05946K101 | 24 | 4,246 | SH | OTR | 29 | 0 | 0 | 4,246 | |
BANCO SANTANDER SA SPONS ADR | ADR | 05964H105 | 12 | 2,924 | SH | OTR | 17 | 0 | 0 | 2,924 | |
BANCO SANTANDER SA SPONS ADR | ADR | 05964H105 | 6 | 1,555 | SH | OTR | 23 | 0 | 0 | 1,555 | |
BANCO SANTANDER SA SPONS ADR | ADR | 05964H105 | 129 | 31,172 | SH | OTR | 26 | 0 | 0 | 31,172 | |
BANK AMER CORP | COM | 060505104 | 39 | 1,108 | SH | OTR | 6 | 0 | 0 | 1,108 | |
BANK AMER CORP | COM | 060505104 | 27 | 780 | SH | OTR | 7 | 0 | 0 | 780 | |
BANK AMER CORP | COM | 060505104 | 5 | 142 | SH | OTR | 17 | 0 | 0 | 142 | |
BANK AMER CORP | COM | 060505104 | 115 | 3,270 | SH | OTR | 22 | 0 | 0 | 3,270 | |
BANK AMER CORP | COM | 060505104 | 612 | 17,381 | SH | OTR | 23 | 0 | 0 | 17,381 | |
BANK AMER CORP | COM | 060505104 | 75 | 2,122 | SH | OTR | 26 | 0 | 0 | 2,122 | |
BANK AMER CORP | COM | 060505104 | 602 | 17,100 | SH | OTR | 34 | 0 | 0 | 17,100 | |
BANK AMER CORP | COM | 060505104 | 826 | 23,442 | SH | OTR | 36 | 0 | 0 | 23,442 | |
BANK AMER CORP | COM | 060505104 | 258 | 7,330 | SH | OTR | - | 0 | 0 | 7,330 | |
BANK MONTREAL QUEBEC | COM | 063671101 | 403 | 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 | 13 | 268 | SH | OTR | 16 | 0 | 0 | 268 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 92 | 1,825 | SH | OTR | 23 | 0 | 0 | 1,825 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4 | 89 | SH | OTR | 26 | 0 | 0 | 89 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 322 | 6,400 | SH | OTR | 34 | 0 | 0 | 6,400 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 6 | 111 | SH | OTR | - | 0 | 0 | 111 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,208 | 38,369 | SH | OTR | 1 | 0 | 0 | 38,369 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 38 | 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 | 2 | 22 | SH | OTR | 17 | 0 | 0 | 22 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 64 | 761 | SH | OTR | 23 | 0 | 0 | 761 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 74 | 888 | SH | OTR | 26 | 0 | 0 | 888 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 210 | 2,507 | SH | OTR | 36 | 0 | 0 | 2,507 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 8 | 98 | SH | OTR | - | 0 | 0 | 98 | |
BECTON DICKINSON & CO | COM | 075887109 | 23 | 85 | SH | OTR | 4 | 0 | 0 | 85 | |
BECTON DICKINSON & CO | COM | 075887109 | 340 | 1,250 | SH | OTR | 9 | 0 | 0 | 1,250 | |
BECTON DICKINSON & CO | COM | 075887109 | 4 | 14 | SH | OTR | 22 | 0 | 0 | 14 | |
BECTON DICKINSON & CO | COM | 075887109 | 175 | 644 | SH | OTR | 23 | 0 | 0 | 644 | |
BECTON DICKINSON & CO | COM | 075887109 | 31 | 113 | SH | OTR | 26 | 0 | 0 | 113 | |
BECTON DICKINSON & CO | COM | 075887109 | 109 | 402 | SH | OTR | 27 | 0 | 0 | 402 | |
BECTON DICKINSON & CO | COM | 075887109 | 18 | 68 | SH | OTR | - | 0 | 0 | 68 | |
BERKSHIRE HATHAWAY INC-CL A | CL A NEW | 084670108 | 340 | 1 | SH | OTR | 18 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 419 | 1,850 | SH | OTR | 1 | 0 | 0 | 1,850 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 210 | 925 | SH | OTR | 3 | 0 | 0 | 925 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 27 | 121 | SH | OTR | 6 | 0 | 0 | 121 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 91 | 400 | SH | OTR | 7 | 0 | 0 | 400 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 91 | 400 | SH | OTR | 8 | 0 | 0 | 400 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 353 | 1,560 | SH | OTR | 9 | 0 | 0 | 1,560 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 58 | 256 | SH | OTR | 22 | 0 | 0 | 256 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,160 | 5,121 | SH | OTR | 23 | 0 | 0 | 5,121 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 27 | 121 | SH | OTR | 26 | 0 | 0 | 121 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 419 | 1,850 | SH | OTR | 46 | 0 | 0 | 1,850 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 507 | 2,237 | SH | OTR | - | 0 | 0 | 2,237 | |
BHP GROUP LTD SPONS ADR | SPONSORED ADR | 088606108 | 18 | 336 | SH | OTR | 23 | 0 | 0 | 336 | |
BHP GROUP LTD SPONS ADR | SPONSORED ADR | 088606108 | 335 | 6,118 | SH | OTR | 26 | 0 | 0 | 6,118 | |
BHP GROUP LTD SPONS ADR | SPONSORED ADR | 088606108 | 16 | 300 | SH | OTR | 46 | 0 | 0 | 300 | |
BHP GROUP LTD SPONS ADR | SPONSORED ADR | 088606108 | 3 | 50 | SH | OTR | - | 0 | 0 | 50 | |
BIO-TECHNE CORP | COM | 09073M104 | 9,000 | 41,000 | SH | OTR | 1 | 0 | 0 | 41,000 | |
BIO-TECHNE CORP | COM | 09073M104 | 39 | 179 | SH | OTR | 23 | 0 | 0 | 179 | |
BIO-TECHNE CORP | COM | 09073M104 | 23 | 106 | SH | OTR | 26 | 0 | 0 | 106 | |
BLACKROCK DEBT STRATEGIES FUND | COM NEW | 09255R202 | 424 | 37,860 | SH | OTR | 17 | 0 | 0 | 37,860 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 121 | 240 | SH | OTR | 7 | 0 | 0 | 240 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 29 | 58 | SH | OTR | 13 | 0 | 0 | 58 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 3 | 5 | SH | OTR | 17 | 0 | 0 | 5 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 48 | 95 | SH | OTR | 22 | 0 | 0 | 95 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 619 | 1,231 | SH | OTR | 23 | 0 | 0 | 1,231 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 13 | 26 | SH | OTR | 26 | 0 | 0 | 26 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 88 | 176 | SH | OTR | 36 | 0 | 0 | 176 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 60 | 120 | SH | OTR | 37 | 0 | 0 | 120 | |
BLACKROCK INC CLASS A | COM | 09247X101 | 15 | 30 | SH | OTR | - | 0 | 0 | 30 | |
BLACKROCK MUNIHOLDINGS QU II | COM | 09254C107 | 438 | 34,765 | SH | OTR | 17 | 0 | 0 | 34,765 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 279 | 8,400 | SH | OTR | 17 | 0 | 0 | 8,400 | |
BOEING COMPANY | COM | 097023105 | 73 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
BOEING COMPANY | COM | 097023105 | 158 | 485 | SH | OTR | 3 | 0 | 0 | 485 | |
BOEING COMPANY | COM | 097023105 | 13 | 39 | SH | OTR | 6 | 0 | 0 | 39 | |
BOEING COMPANY | COM | 097023105 | 143 | 440 | SH | OTR | 10 | 0 | 0 | 440 | |
BOEING COMPANY | COM | 097023105 | 407 | 1,250 | SH | OTR | 18 | 0 | 0 | 1,250 | |
BOEING COMPANY | COM | 097023105 | 128 | 392 | SH | OTR | 22 | 0 | 0 | 392 | |
BOEING COMPANY | COM | 097023105 | 731 | 2,243 | SH | OTR | 23 | 0 | 0 | 2,243 | |
BOEING COMPANY | COM | 097023105 | 26 | 80 | SH | OTR | 31 | 0 | 0 | 80 | |
BOEING COMPANY | COM | 097023105 | 98 | 300 | SH | OTR | 46 | 0 | 0 | 300 | |
BOEING COMPANY | COM | 097023105 | 46 | 140 | SH | OTR | - | 0 | 0 | 140 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14 | 7 | SH | OTR | 6 | 0 | 0 | 7 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 55 | 27 | SH | OTR | 13 | 0 | 0 | 27 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8 | 4 | SH | OTR | 22 | 0 | 0 | 4 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 255 | 124 | SH | OTR | 23 | 0 | 0 | 124 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 55 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 119 | 58 | SH | OTR | 27 | 0 | 0 | 58 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14 | 7 | SH | OTR | - | 0 | 0 | 7 | |
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 114 | 2,625 | SH | OTR | 8 | 0 | 0 | 2,625 | |
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 137 | 3,169 | SH | OTR | 23 | 0 | 0 | 3,169 | |
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 17 | 392 | SH | OTR | 24 | 0 | 0 | 392 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 81 | SH | OTR | 22 | 0 | 0 | 81 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 74 | 1,647 | SH | OTR | 23 | 0 | 0 | 1,647 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 169 | 3,745 | SH | OTR | 36 | 0 | 0 | 3,745 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 150 | 3,309 | SH | OTR | - | 0 | 0 | 3,309 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 101 | 2,668 | SH | OTR | 1 | 0 | 0 | 2,668 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 2 | 45 | SH | OTR | 14 | 0 | 0 | 45 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 12 | 330 | SH | OTR | 23 | 0 | 0 | 330 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 254 | 6,741 | SH | OTR | 26 | 0 | 0 | 6,741 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 167 | 4,434 | SH | OTR | - | 0 | 0 | 4,434 | |
BRIGHTCOVE INC | COM | 10921T101 | 95 | 10,950 | SH | OTR | 20 | 0 | 0 | 10,950 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 873 | 13,600 | SH | OTR | 1 | 0 | 0 | 13,600 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 51 | 800 | SH | OTR | 3 | 0 | 0 | 800 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 109 | 1,695 | SH | OTR | 7 | 0 | 0 | 1,695 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 142 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 257 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 143 | SH | OTR | 22 | 0 | 0 | 143 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 331 | 5,151 | SH | OTR | 23 | 0 | 0 | 5,151 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 194 | SH | OTR | 26 | 0 | 0 | 194 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 257 | 4,000 | SH | OTR | 34 | 0 | 0 | 4,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 53 | 818 | SH | OTR | - | 0 | 0 | 818 | |
BRITISH AMERN TOB PLC SPNS ADR | SPONSORED ADR | 110448107 | 14 | 321 | SH | OTR | 14 | 0 | 0 | 321 | |
BRITISH AMERN TOB PLC SPNS ADR | SPONSORED ADR | 110448107 | 12 | 272 | SH | OTR | 23 | 0 | 0 | 272 | |
BRITISH AMERN TOB PLC SPNS ADR | SPONSORED ADR | 110448107 | 291 | 6,857 | SH | OTR | 26 | 0 | 0 | 6,857 | |
BROADCOM INC | COM | 11135F101 | 16 | 50 | SH | OTR | 6 | 0 | 0 | 50 | |
BROADCOM INC | COM | 11135F101 | 15 | 46 | SH | OTR | 11 | 0 | 0 | 46 | |
BROADCOM INC | COM | 11135F101 | 60 | 191 | SH | OTR | 17 | 0 | 0 | 191 | |
BROADCOM INC | COM | 11135F101 | 15 | 49 | SH | OTR | 22 | 0 | 0 | 49 | |
BROADCOM INC | COM | 11135F101 | 380 | 1,201 | SH | OTR | 23 | 0 | 0 | 1,201 | |
BROADCOM INC | COM | 11135F101 | 14 | 45 | SH | OTR | 26 | 0 | 0 | 45 | |
BROADCOM INC | COM | 11135F101 | 22 | 70 | SH | OTR | 35 | 0 | 0 | 70 | |
BROADCOM INC | COM | 11135F101 | 221 | 700 | SH | OTR | 44 | 0 | 0 | 700 | |
BROADCOM INC | COM | 11135F101 | 15 | 47 | SH | OTR | - | 0 | 0 | 47 | |
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 6,795 | 532,959 | SH | OTR | - | 0 | 0 | 532,959 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 69 | 1,187 | SH | OTR | 4 | 0 | 0 | 1,187 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 62 | 1,066 | SH | OTR | 13 | 0 | 0 | 1,066 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 211 | 3,647 | SH | OTR | 23 | 0 | 0 | 3,647 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 91 | 1,580 | SH | OTR | 44 | 0 | 0 | 1,580 | |
CABOT OIL & GAS CORP | COM | 127097103 | 168 | 9,650 | SH | OTR | 3 | 0 | 0 | 9,650 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 106 | SH | OTR | 22 | 0 | 0 | 106 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7 | 427 | SH | OTR | 23 | 0 | 0 | 427 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 52 | SH | OTR | 26 | 0 | 0 | 52 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 254 | 997 | SH | OTR | 23 | 0 | 0 | 997 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 6 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 53 | 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 | 130 | 1,260 | SH | OTR | 23 | 0 | 0 | 1,260 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 453 | 4,400 | SH | OTR | 34 | 0 | 0 | 4,400 | |
CARMAX INC | COM | 143130102 | 230 | 2,625 | SH | OTR | 3 | 0 | 0 | 2,625 | |
CARMAX INC | COM | 143130102 | 11 | 124 | SH | OTR | 22 | 0 | 0 | 124 | |
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 | 251 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
CATERPILLAR INC | COM | 149123101 | 37 | 250 | SH | OTR | 3 | 0 | 0 | 250 | |
CATERPILLAR INC | COM | 149123101 | 120 | 815 | SH | OTR | 9 | 0 | 0 | 815 | |
CATERPILLAR INC | COM | 149123101 | 89 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
CATERPILLAR INC | COM | 149123101 | 3 | 19 | SH | OTR | 17 | 0 | 0 | 19 | |
CATERPILLAR INC | COM | 149123101 | 40 | 270 | SH | OTR | 22 | 0 | 0 | 270 | |
CATERPILLAR INC | COM | 149123101 | 470 | 3,184 | SH | OTR | 23 | 0 | 0 | 3,184 | |
CATERPILLAR INC | COM | 149123101 | 59 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
CATERPILLAR INC | COM | 149123101 | 15 | 101 | SH | OTR | - | 0 | 0 | 101 | |
CDK GLOBAL HOLDINGS LLC | COM | 12508E101 | 180 | 3,300 | SH | OTR | 3 | 0 | 0 | 3,300 | |
CDK GLOBAL HOLDINGS LLC | COM | 12508E101 | 35 | 648 | SH | OTR | 23 | 0 | 0 | 648 | |
CENTURYLINK INC | COM | 156700106 | 4 | 311 | SH | OTR | 22 | 0 | 0 | 311 | |
CENTURYLINK INC | COM | 156700106 | 135 | 10,213 | SH | OTR | 23 | 0 | 0 | 10,213 | |
CH ROBINSON | COM NEW | 12541W209 | 5,779 | 73,898 | SH | OTR | 1 | 0 | 0 | 73,898 | |
CH ROBINSON | COM NEW | 12541W209 | 4 | 49 | SH | OTR | 23 | 0 | 0 | 49 | |
CH ROBINSON | COM NEW | 12541W209 | 10 | 131 | SH | OTR | 26 | 0 | 0 | 131 | |
CH ROBINSON | COM NEW | 12541W209 | 41 | 525 | SH | OTR | - | 0 | 0 | 525 | |
CHARLES SCHWAB CORP | COM | 808513105 | 3,270 | 68,755 | SH | OTR | 1 | 0 | 0 | 68,755 | |
CHARLES SCHWAB CORP | COM | 808513105 | 17 | 366 | SH | OTR | 13 | 0 | 0 | 366 | |
CHARLES SCHWAB CORP | COM | 808513105 | 106 | 2,234 | SH | OTR | 17 | 0 | 0 | 2,234 | |
CHARLES SCHWAB CORP | COM | 808513105 | 1 | 27 | SH | OTR | 22 | 0 | 0 | 27 | |
CHARLES SCHWAB CORP | COM | 808513105 | 49 | 1,021 | SH | OTR | 23 | 0 | 0 | 1,021 | |
CHARLES SCHWAB CORP | COM | 808513105 | 13 | 279 | SH | OTR | 26 | 0 | 0 | 279 | |
CHARLES SCHWAB CORP | COM | 808513105 | 523 | 11,000 | SH | OTR | 34 | 0 | 0 | 11,000 | |
CHARLES SCHWAB CORP | COM | 808513105 | 12 | 248 | SH | OTR | - | 0 | 0 | 248 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 13 | 26 | SH | OTR | 22 | 0 | 0 | 26 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 631 | 1,300 | SH | OTR | 23 | 0 | 0 | 1,300 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 34 | 70 | SH | OTR | 26 | 0 | 0 | 70 | |
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 620 | 1,279 | SH | OTR | 34 | 0 | 0 | 1,279 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 9 | 77 | SH | OTR | 6 | 0 | 0 | 77 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 1 | 10 | SH | OTR | 23 | 0 | 0 | 10 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 68 | 611 | SH | OTR | 26 | 0 | 0 | 611 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 39 | 351 | SH | OTR | 29 | 0 | 0 | 351 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 265 | 2,391 | SH | OTR | 36 | 0 | 0 | 2,391 | |
CHEVRON CORPORATION | COM | 166764100 | 3,024 | 25,095 | SH | OTR | 1 | 0 | 0 | 25,095 | |
CHEVRON CORPORATION | COM | 166764100 | 25 | 207 | SH | OTR | 3 | 0 | 0 | 207 | |
CHEVRON CORPORATION | COM | 166764100 | 19 | 155 | SH | OTR | 6 | 0 | 0 | 155 | |
CHEVRON CORPORATION | COM | 166764100 | 236 | 1,955 | SH | OTR | 9 | 0 | 0 | 1,955 | |
CHEVRON CORPORATION | COM | 166764100 | 30 | 250 | SH | OTR | 11 | 0 | 0 | 250 | |
CHEVRON CORPORATION | COM | 166764100 | 31 | 258 | SH | OTR | 14 | 0 | 0 | 258 | |
CHEVRON CORPORATION | COM | 166764100 | 139 | 1,152 | SH | OTR | 17 | 0 | 0 | 1,152 | |
CHEVRON CORPORATION | COM | 166764100 | 542 | 4,500 | SH | OTR | 18 | 0 | 0 | 4,500 | |
CHEVRON CORPORATION | COM | 166764100 | 54 | 445 | SH | OTR | 22 | 0 | 0 | 445 | |
CHEVRON CORPORATION | COM | 166764100 | 894 | 7,418 | SH | OTR | 23 | 0 | 0 | 7,418 | |
CHEVRON CORPORATION | COM | 166764100 | 262 | 2,178 | SH | OTR | 34 | 0 | 0 | 2,178 | |
CHEVRON CORPORATION | COM | 166764100 | 268 | 2,225 | SH | OTR | 36 | 0 | 0 | 2,225 | |
CHEVRON CORPORATION | COM | 166764100 | 48 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
CHEVRON CORPORATION | COM | 166764100 | 19 | 159 | SH | OTR | - | 0 | 0 | 159 | |
CHUBB LTD | COM | H1467J104 | 90 | 580 | SH | OTR | 8 | 0 | 0 | 580 | |
CHUBB LTD | COM | H1467J104 | 72 | 463 | SH | OTR | 10 | 0 | 0 | 463 | |
CHUBB LTD | COM | H1467J104 | 40 | 259 | SH | OTR | 13 | 0 | 0 | 259 | |
CHUBB LTD | COM | H1467J104 | 22 | 143 | SH | OTR | 14 | 0 | 0 | 143 | |
CHUBB LTD | COM | H1467J104 | 122 | 786 | SH | OTR | 17 | 0 | 0 | 786 | |
CHUBB LTD | COM | H1467J104 | 22 | 142 | SH | OTR | 22 | 0 | 0 | 142 | |
CHUBB LTD | COM | H1467J104 | 312 | 2,003 | SH | OTR | 23 | 0 | 0 | 2,003 | |
CHUBB LTD | COM | H1467J104 | 21 | 134 | SH | OTR | 26 | 0 | 0 | 134 | |
CHUBB LTD | COM | H1467J104 | 43 | 278 | SH | OTR | 32 | 0 | 0 | 278 | |
CHUBB LTD | COM | H1467J104 | 32 | 206 | SH | OTR | - | 0 | 0 | 206 | |
CHURCH & DWIGHT CO | COM | 171340102 | 814 | 11,577 | SH | OTR | 6 | 0 | 0 | 11,577 | |
CHURCH & DWIGHT CO | COM | 171340102 | 36 | 510 | SH | OTR | 7 | 0 | 0 | 510 | |
CHURCH & DWIGHT CO | COM | 171340102 | 193 | 2,750 | SH | OTR | 9 | 0 | 0 | 2,750 | |
CHURCH & DWIGHT CO | COM | 171340102 | 12 | 175 | SH | OTR | 15 | 0 | 0 | 175 | |
CHURCH & DWIGHT CO | COM | 171340102 | 10 | 140 | SH | OTR | 22 | 0 | 0 | 140 | |
CHURCH & DWIGHT CO | COM | 171340102 | 78 | 1,106 | SH | OTR | 23 | 0 | 0 | 1,106 | |
CHURCH & DWIGHT CO | COM | 171340102 | 15 | 207 | SH | OTR | 24 | 0 | 0 | 207 | |
CHURCH & DWIGHT CO | COM | 171340102 | 103 | 1,470 | SH | OTR | 27 | 0 | 0 | 1,470 | |
CHURCH & DWIGHT CO | COM | 171340102 | 19 | 270 | SH | OTR | - | 0 | 0 | 270 | |
CIGNA CORP | COM | 125523100 | 199 | 975 | SH | OTR | 3 | 0 | 0 | 975 | |
CIGNA CORP | COM | 125523100 | 21 | 102 | SH | OTR | 14 | 0 | 0 | 102 | |
CIGNA CORP | COM | 125523100 | 26 | 128 | SH | OTR | 17 | 0 | 0 | 128 | |
CIGNA CORP | COM | 125523100 | 10 | 47 | SH | OTR | 22 | 0 | 0 | 47 | |
CIGNA CORP | COM | 125523100 | 170 | 832 | SH | OTR | 23 | 0 | 0 | 832 | |
CIGNA CORP | COM | 125523100 | 4 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
CIGNA CORP | COM | 125523100 | 341 | 1,669 | SH | OTR | 34 | 0 | 0 | 1,669 | |
CINEMARK HOLDING INC | COM | 17243V102 | 28 | 830 | SH | OTR | 11 | 0 | 0 | 830 | |
CINEMARK HOLDING INC | COM | 17243V102 | 8 | 232 | SH | OTR | 22 | 0 | 0 | 232 | |
CINEMARK HOLDING INC | COM | 17243V102 | 244 | 7,201 | SH | OTR | 23 | 0 | 0 | 7,201 | |
CINEMARK HOLDING INC | COM | 17243V102 | 3 | 87 | SH | OTR | 33 | 0 | 0 | 87 | |
CISCO SYSTEMS INC | COM | 17275R102 | 42 | 880 | SH | OTR | 1 | 0 | 0 | 880 | |
CISCO SYSTEMS INC | COM | 17275R102 | 322 | 6,710 | SH | OTR | 3 | 0 | 0 | 6,710 | |
CISCO SYSTEMS INC | COM | 17275R102 | 19 | 395 | SH | OTR | 6 | 0 | 0 | 395 | |
CISCO SYSTEMS INC | COM | 17275R102 | 160 | 3,340 | SH | OTR | 7 | 0 | 0 | 3,340 | |
CISCO SYSTEMS INC | COM | 17275R102 | 124 | 2,580 | SH | OTR | 8 | 0 | 0 | 2,580 | |
CISCO SYSTEMS INC | COM | 17275R102 | 425 | 8,860 | SH | OTR | 9 | 0 | 0 | 8,860 | |
CISCO SYSTEMS INC | COM | 17275R102 | 36 | 755 | SH | OTR | 13 | 0 | 0 | 755 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6 | 134 | SH | OTR | 14 | 0 | 0 | 134 | |
CISCO SYSTEMS INC | COM | 17275R102 | 12 | 255 | SH | OTR | 16 | 0 | 0 | 255 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4 | 75 | SH | OTR | 17 | 0 | 0 | 75 | |
CISCO SYSTEMS INC | COM | 17275R102 | 112 | 2,345 | SH | OTR | 22 | 0 | 0 | 2,345 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,109 | 23,133 | SH | OTR | 23 | 0 | 0 | 23,133 | |
CISCO SYSTEMS INC | COM | 17275R102 | 87 | 1,819 | SH | OTR | 26 | 0 | 0 | 1,819 | |
CISCO SYSTEMS INC | COM | 17275R102 | 283 | 5,900 | SH | OTR | 34 | 0 | 0 | 5,900 | |
CISCO SYSTEMS INC | COM | 17275R102 | 18 | 382 | SH | OTR | 35 | 0 | 0 | 382 | |
CISCO SYSTEMS INC | COM | 17275R102 | 565 | 11,788 | SH | OTR | 36 | 0 | 0 | 11,788 | |
CISCO SYSTEMS INC | COM | 17275R102 | 71 | 1,480 | SH | OTR | 37 | 0 | 0 | 1,480 | |
CISCO SYSTEMS INC | COM | 17275R102 | 36 | 761 | SH | OTR | - | 0 | 0 | 761 | |
CITIGROUP INC | COM | 172967424 | 23 | 287 | SH | OTR | 6 | 0 | 0 | 287 | |
CITIGROUP INC | COM | 172967424 | 163 | 2,040 | SH | OTR | 8 | 0 | 0 | 2,040 | |
CITIGROUP INC | COM | 172967424 | 47 | 589 | SH | OTR | 14 | 0 | 0 | 589 | |
CITIGROUP INC | COM | 172967424 | 89 | 1,110 | SH | OTR | 17 | 0 | 0 | 1,110 | |
CITIGROUP INC | COM | 172967424 | 62 | 774 | SH | OTR | 22 | 0 | 0 | 774 | |
CITIGROUP INC | COM | 172967424 | 591 | 7,393 | SH | OTR | 23 | 0 | 0 | 7,393 | |
CITIGROUP INC | COM | 172967424 | 96 | 1,206 | SH | OTR | 26 | 0 | 0 | 1,206 | |
CITIGROUP INC | COM | 172967424 | 27 | 335 | SH | OTR | 35 | 0 | 0 | 335 | |
CITIGROUP INC | COM | 172967424 | 192 | 2,400 | SH | OTR | 44 | 0 | 0 | 2,400 | |
CITIGROUP INC | COM | 172967424 | 14 | 171 | SH | OTR | - | 0 | 0 | 171 | |
CME GROUP INC. | COM | 12572Q105 | 27 | 135 | SH | OTR | 4 | 0 | 0 | 135 | |
CME GROUP INC. | COM | 12572Q105 | 456 | 2,270 | SH | OTR | 20 | 0 | 0 | 2,270 | |
CME GROUP INC. | COM | 12572Q105 | 48 | 240 | SH | OTR | 22 | 0 | 0 | 240 | |
CME GROUP INC. | COM | 12572Q105 | 399 | 1,986 | SH | OTR | 23 | 0 | 0 | 1,986 | |
CME GROUP INC. | COM | 12572Q105 | 35 | 175 | SH | OTR | 26 | 0 | 0 | 175 | |
CME GROUP INC. | COM | 12572Q105 | 74 | 368 | SH | OTR | 36 | 0 | 0 | 368 | |
COCA COLA CO | COM | 191216100 | 50 | 900 | SH | OTR | 3 | 0 | 0 | 900 | |
COCA COLA CO | COM | 191216100 | 60 | 1,079 | SH | OTR | 14 | 0 | 0 | 1,079 | |
COCA COLA CO | COM | 191216100 | 133 | 2,400 | SH | OTR | 18 | 0 | 0 | 2,400 | |
COCA COLA CO | COM | 191216100 | 124 | 2,248 | SH | OTR | 19 | 0 | 0 | 2,248 | |
COCA COLA CO | COM | 191216100 | 119 | 2,158 | SH | OTR | 22 | 0 | 0 | 2,158 | |
COCA COLA CO | COM | 191216100 | 585 | 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 | 33 | 596 | SH | OTR | - | 0 | 0 | 596 | |
COCA-COLA EUROPEAN PARTNERS PLC | SHS | G25839104 | 176 | 3,464 | SH | OTR | 23 | 0 | 0 | 3,464 | |
COCA-COLA EUROPEAN PARTNERS PLC | SHS | G25839104 | 69 | 1,356 | SH | OTR | 26 | 0 | 0 | 1,356 | |
COCA-COLA EUROPEAN PARTNERS PLC | SHS | G25839104 | 11 | 217 | SH | OTR | 35 | 0 | 0 | 217 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 62 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 12 | 195 | SH | OTR | 5 | 0 | 0 | 195 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 70 | 1,128 | SH | OTR | 17 | 0 | 0 | 1,128 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 1 | 14 | SH | OTR | 22 | 0 | 0 | 14 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 136 | 2,189 | SH | OTR | 23 | 0 | 0 | 2,189 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 19 | 300 | SH | OTR | 34 | 0 | 0 | 300 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 4 | 71 | SH | OTR | - | 0 | 0 | 71 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17 | 254 | SH | OTR | 14 | 0 | 0 | 254 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 21 | SH | OTR | 17 | 0 | 0 | 21 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 70 | 1,023 | SH | OTR | 22 | 0 | 0 | 1,023 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 188 | 2,727 | SH | OTR | 23 | 0 | 0 | 2,727 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 165 | 2,400 | SH | OTR | 44 | 0 | 0 | 2,400 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 157 | SH | OTR | - | 0 | 0 | 157 | |
COMCAST CORP-CL A | CL A | 20030N101 | 3 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
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 | 157 | 3,498 | SH | OTR | 17 | 0 | 0 | 3,498 | |
COMCAST CORP-CL A | CL A | 20030N101 | 14 | 320 | SH | OTR | 22 | 0 | 0 | 320 | |
COMCAST CORP-CL A | CL A | 20030N101 | 433 | 9,625 | SH | OTR | 23 | 0 | 0 | 9,625 | |
COMCAST CORP-CL A | CL A | 20030N101 | 108 | 2,396 | SH | OTR | 26 | 0 | 0 | 2,396 | |
COMCAST CORP-CL A | CL A | 20030N101 | 653 | 14,510 | SH | OTR | 34 | 0 | 0 | 14,510 | |
COMCAST CORP-CL A | CL A | 20030N101 | 708 | 15,735 | SH | OTR | 36 | 0 | 0 | 15,735 | |
COMCAST CORP-CL A | CL A | 20030N101 | 36 | 800 | SH | OTR | 37 | 0 | 0 | 800 | |
COMCAST CORP-CL A | CL A | 20030N101 | 22 | 500 | SH | OTR | - | 0 | 0 | 500 | |
CONOCOPHILLIPS | COM | 20825C104 | 895 | 13,770 | SH | OTR | 1 | 0 | 0 | 13,770 | |
CONOCOPHILLIPS | COM | 20825C104 | 118 | 1,810 | SH | OTR | 7 | 0 | 0 | 1,810 | |
CONOCOPHILLIPS | COM | 20825C104 | 46 | 703 | SH | OTR | 17 | 0 | 0 | 703 | |
CONOCOPHILLIPS | COM | 20825C104 | 6 | 91 | SH | OTR | 22 | 0 | 0 | 91 | |
CONOCOPHILLIPS | COM | 20825C104 | 254 | 3,903 | SH | OTR | 23 | 0 | 0 | 3,903 | |
CONOCOPHILLIPS | COM | 20825C104 | 11 | 174 | SH | OTR | 26 | 0 | 0 | 174 | |
CONOCOPHILLIPS | COM | 20825C104 | 163 | 2,500 | SH | OTR | 34 | 0 | 0 | 2,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 59 | 900 | SH | OTR | 46 | 0 | 0 | 900 | |
CONOCOPHILLIPS | COM | 20825C104 | 534 | 8,211 | SH | OTR | - | 0 | 0 | 8,211 | |
CONSUMER DISCRETIONARY SELECT | SBI CONS DISCR | 81369Y407 | 21 | 169 | SH | OTR | 14 | 0 | 0 | 169 | |
CONSUMER DISCRETIONARY SELECT | SBI CONS DISCR | 81369Y407 | 728 | 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 | 925 | 14,694 | SH | OTR | 22 | 0 | 0 | 14,694 | |
CORE LABORATORIES N V | COM | N22717107 | 1,995 | 52,950 | SH | OTR | 1 | 0 | 0 | 52,950 | |
CORE LABORATORIES N V | COM | N22717107 | 16 | 428 | SH | OTR | 23 | 0 | 0 | 428 | |
CORE LABORATORIES N V | COM | N22717107 | 8 | 204 | SH | OTR | 24 | 0 | 0 | 204 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 3,004 | 26,790 | SH | OTR | 1 | 0 | 0 | 26,790 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 7 | 60 | SH | OTR | 23 | 0 | 0 | 60 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 11 | 100 | SH | OTR | 24 | 0 | 0 | 100 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 8 | 75 | SH | OTR | 26 | 0 | 0 | 75 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 11 | 99 | SH | OTR | 33 | 0 | 0 | 99 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 3 | 30 | SH | OTR | 40 | 0 | 0 | 30 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 13 | 118 | SH | OTR | 42 | 0 | 0 | 118 | |
CORNING INC | COM | 219350105 | 1,960 | 67,332 | SH | OTR | 1 | 0 | 0 | 67,332 | |
CORNING INC | COM | 219350105 | 146 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
CORNING INC | COM | 219350105 | 51 | 1,751 | SH | OTR | 23 | 0 | 0 | 1,751 | |
CORNING INC | COM | 219350105 | 27 | 919 | SH | OTR | 26 | 0 | 0 | 919 | |
CORNING INC | COM | 219350105 | 10 | 340 | SH | OTR | 31 | 0 | 0 | 340 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 234 | 796 | SH | OTR | 1 | 0 | 0 | 796 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13 | 44 | SH | OTR | 2 | 0 | 0 | 44 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19 | 65 | SH | OTR | 6 | 0 | 0 | 65 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 184 | 625 | SH | OTR | 7 | 0 | 0 | 625 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 118 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 112 | 381 | SH | OTR | 17 | 0 | 0 | 381 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 441 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 16 | SH | OTR | 22 | 0 | 0 | 16 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 275 | 934 | SH | OTR | 23 | 0 | 0 | 934 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 45 | 154 | SH | OTR | 26 | 0 | 0 | 154 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 82 | 280 | SH | OTR | 37 | 0 | 0 | 280 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 406 | 1,380 | SH | OTR | - | 0 | 0 | 1,380 | |
CREDIT SUISSE GROUP-SPONS ADR | SPONSORED ADR | 225401108 | 20 | 1,464 | SH | OTR | 23 | 0 | 0 | 1,464 | |
CREDIT SUISSE GROUP-SPONS ADR | SPONSORED ADR | 225401108 | 118 | 8,768 | SH | OTR | 26 | 0 | 0 | 8,768 | |
CREDIT SUISSE GROUP-SPONS ADR | SPONSORED ADR | 225401108 | 16 | 1,200 | SH | OTR | 34 | 0 | 0 | 1,200 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 57 | 398 | SH | OTR | 3 | 0 | 0 | 398 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 2 | 15 | SH | OTR | 17 | 0 | 0 | 15 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 8 | 53 | SH | OTR | 22 | 0 | 0 | 53 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 202 | 1,423 | SH | OTR | 23 | 0 | 0 | 1,423 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 8 | 55 | SH | OTR | 26 | 0 | 0 | 55 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 20 | 138 | SH | OTR | 35 | 0 | 0 | 138 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 84 | 594 | SH | OTR | 36 | 0 | 0 | 594 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 16 | 112 | SH | OTR | 40 | 0 | 0 | 112 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 256 | 1,800 | SH | OTR | 44 | 0 | 0 | 1,800 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 11 | 77 | SH | OTR | - | 0 | 0 | 77 | |
CROWN HOLDINGS INC | COM | 228368106 | 272 | 3,750 | SH | OTR | 23 | 0 | 0 | 3,750 | |
CROWN HOLDINGS INC | COM | 228368106 | 119 | 1,635 | SH | OTR | 27 | 0 | 0 | 1,635 | |
CSX CORPORATION | COM | 126408103 | 15 | 207 | SH | OTR | 22 | 0 | 0 | 207 | |
CSX CORPORATION | COM | 126408103 | 122 | 1,681 | SH | OTR | 23 | 0 | 0 | 1,681 | |
CSX CORPORATION | COM | 126408103 | 82 | 1,136 | SH | OTR | 26 | 0 | 0 | 1,136 | |
CSX CORPORATION | COM | 126408103 | 28 | 385 | SH | OTR | 31 | 0 | 0 | 385 | |
CSX CORPORATION | COM | 126408103 | 48 | 664 | SH | OTR | - | 0 | 0 | 664 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 477 | 4,875 | SH | OTR | 1 | 0 | 0 | 4,875 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 62 | 634 | SH | OTR | 23 | 0 | 0 | 634 | |
CUMMINS INC | COM | 231021106 | 28 | 155 | SH | OTR | 7 | 0 | 0 | 155 | |
CUMMINS INC | COM | 231021106 | 10 | 55 | SH | OTR | 11 | 0 | 0 | 55 | |
CUMMINS INC | COM | 231021106 | 1 | 7 | SH | OTR | 22 | 0 | 0 | 7 | |
CUMMINS INC | COM | 231021106 | 140 | 780 | SH | OTR | 23 | 0 | 0 | 780 | |
CUMMINS INC | COM | 231021106 | 18 | 103 | SH | OTR | 26 | 0 | 0 | 103 | |
CUMMINS INC | COM | 231021106 | 21 | 117 | SH | OTR | 35 | 0 | 0 | 117 | |
CVS HEALTH CORP | COM | 126650100 | 8 | 110 | SH | OTR | 4 | 0 | 0 | 110 | |
CVS HEALTH CORP | COM | 126650100 | 85 | 1,150 | SH | OTR | 7 | 0 | 0 | 1,150 | |
CVS HEALTH CORP | COM | 126650100 | 28 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
CVS HEALTH CORP | COM | 126650100 | 1 | 15 | SH | OTR | 17 | 0 | 0 | 15 | |
CVS HEALTH CORP | COM | 126650100 | 16 | 219 | SH | OTR | 22 | 0 | 0 | 219 | |
CVS HEALTH CORP | COM | 126650100 | 427 | 5,742 | SH | OTR | 23 | 0 | 0 | 5,742 | |
CVS HEALTH CORP | COM | 126650100 | 90 | 1,215 | SH | OTR | 26 | 0 | 0 | 1,215 | |
CVS HEALTH CORP | COM | 126650100 | 126 | 1,700 | SH | OTR | 34 | 0 | 0 | 1,700 | |
CVS HEALTH CORP | COM | 126650100 | 107 | 1,435 | SH | OTR | 36 | 0 | 0 | 1,435 | |
CVS HEALTH CORP | COM | 126650100 | 178 | 2,400 | SH | OTR | 44 | 0 | 0 | 2,400 | |
CVS HEALTH CORP | COM | 126650100 | 85 | 1,150 | SH | OTR | 46 | 0 | 0 | 1,150 | |
DANAHER CORP | COM | 235851102 | 20 | 130 | SH | OTR | 4 | 0 | 0 | 130 | |
DANAHER CORP | COM | 235851102 | 155 | 1,010 | SH | OTR | 7 | 0 | 0 | 1,010 | |
DANAHER CORP | COM | 235851102 | 20 | 129 | SH | OTR | 14 | 0 | 0 | 129 | |
DANAHER CORP | COM | 235851102 | 224 | 1,461 | SH | OTR | 17 | 0 | 0 | 1,461 | |
DANAHER CORP | COM | 235851102 | 328 | 2,135 | SH | OTR | 23 | 0 | 0 | 2,135 | |
DANAHER CORP | COM | 235851102 | 111 | 722 | SH | OTR | 27 | 0 | 0 | 722 | |
DANAHER CORP | COM | 235851102 | 184 | 1,200 | SH | OTR | 36 | 0 | 0 | 1,200 | |
DANAHER CORP | COM | 235851102 | 16 | 104 | SH | OTR | - | 0 | 0 | 104 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 239 | 26,990 | SH | OTR | 20 | 0 | 0 | 26,990 | |
DEERE & CO. | COM | 244199105 | 94 | 540 | SH | OTR | 10 | 0 | 0 | 540 | |
DEERE & CO. | COM | 244199105 | 27 | 155 | SH | OTR | 14 | 0 | 0 | 155 | |
DEERE & CO. | COM | 244199105 | 23 | 133 | SH | OTR | 17 | 0 | 0 | 133 | |
DEERE & CO. | COM | 244199105 | 80 | 464 | SH | OTR | 22 | 0 | 0 | 464 | |
DEERE & CO. | COM | 244199105 | 216 | 1,249 | SH | OTR | 23 | 0 | 0 | 1,249 | |
DEERE & CO. | COM | 244199105 | 37 | 215 | SH | OTR | 26 | 0 | 0 | 215 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 137 | 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 | 22 | 374 | SH | OTR | 13 | 0 | 0 | 374 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 3 | 43 | SH | OTR | 22 | 0 | 0 | 43 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 88 | 1,508 | SH | OTR | 23 | 0 | 0 | 1,508 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 2 | 28 | SH | OTR | 26 | 0 | 0 | 28 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 21 | 352 | SH | OTR | 35 | 0 | 0 | 352 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 174 | 1,034 | SH | OTR | 17 | 0 | 0 | 1,034 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 208 | 1,237 | SH | OTR | 23 | 0 | 0 | 1,237 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 316 | 1,879 | SH | OTR | 26 | 0 | 0 | 1,879 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 34 | 200 | SH | OTR | 34 | 0 | 0 | 200 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 21 | 125 | SH | OTR | 46 | 0 | 0 | 125 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 242 | 13,675 | SH | OTR | 1 | 0 | 0 | 13,675 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 8,883 | 61,422 | SH | OTR | 1 | 0 | 0 | 61,422 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 140 | 965 | SH | OTR | 2 | 0 | 0 | 965 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 315 | 2,176 | SH | OTR | 3 | 0 | 0 | 2,176 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 19 | 129 | SH | OTR | 6 | 0 | 0 | 129 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 175 | 1,213 | SH | OTR | 7 | 0 | 0 | 1,213 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 90 | 620 | SH | OTR | 8 | 0 | 0 | 620 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 213 | 1,475 | SH | OTR | 9 | 0 | 0 | 1,475 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 33 | 225 | SH | OTR | 10 | 0 | 0 | 225 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 58 | 400 | SH | OTR | 16 | 0 | 0 | 400 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 90 | 624 | SH | OTR | 17 | 0 | 0 | 624 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 36 | 246 | SH | OTR | 22 | 0 | 0 | 246 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 603 | 4,167 | SH | OTR | 23 | 0 | 0 | 4,167 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 136 | 940 | SH | OTR | 26 | 0 | 0 | 940 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 33 | 230 | SH | OTR | 31 | 0 | 0 | 230 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 500 | 3,460 | SH | OTR | 34 | 0 | 0 | 3,460 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 744 | 5,142 | SH | OTR | 36 | 0 | 0 | 5,142 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 43 | 300 | SH | OTR | 37 | 0 | 0 | 300 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 579 | 4,000 | SH | OTR | 44 | 0 | 0 | 4,000 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 90 | 620 | SH | OTR | 46 | 0 | 0 | 620 | |
DISNEY WALT CO NEW | COM DISNEY | 254687106 | 257 | 1,775 | SH | OTR | - | 0 | 0 | 1,775 | |
DOMINION ENERGY INC | COM | 25746U109 | 154 | 1,860 | SH | OTR | 9 | 0 | 0 | 1,860 | |
DOMINION ENERGY INC | COM | 25746U109 | 39 | 475 | SH | OTR | 14 | 0 | 0 | 475 | |
DOMINION ENERGY INC | COM | 25746U109 | 15 | 180 | SH | OTR | 22 | 0 | 0 | 180 | |
DOMINION ENERGY INC | COM | 25746U109 | 232 | 2,805 | SH | OTR | 23 | 0 | 0 | 2,805 | |
DOMINION ENERGY INC | COM | 25746U109 | 8 | 91 | SH | OTR | 26 | 0 | 0 | 91 | |
DOMINION ENERGY INC | COM | 25746U109 | 29 | 350 | SH | OTR | - | 0 | 0 | 350 | |
DONALDSON INC | COM | 257651109 | 9,475 | 164,448 | SH | OTR | 1 | 0 | 0 | 164,448 | |
DONALDSON INC | COM | 257651109 | 29 | 506 | SH | OTR | 23 | 0 | 0 | 506 | |
DONALDSON INC | COM | 257651109 | 1 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
DONALDSON INC | COM | 257651109 | 7 | 127 | SH | OTR | 42 | 0 | 0 | 127 | |
DOW INC | COM | 260557103 | 73 | 1,325 | SH | OTR | 1 | 0 | 0 | 1,325 | |
DOW INC | COM | 260557103 | 18 | 336 | SH | OTR | 17 | 0 | 0 | 336 | |
DOW INC | COM | 260557103 | 139 | 2,533 | SH | OTR | 18 | 0 | 0 | 2,533 | |
DOW INC | COM | 260557103 | 2 | 33 | SH | OTR | 22 | 0 | 0 | 33 | |
DOW INC | COM | 260557103 | 148 | 2,710 | SH | OTR | 23 | 0 | 0 | 2,710 | |
DOW INC | COM | 260557103 | 3 | 57 | SH | OTR | 26 | 0 | 0 | 57 | |
DOW INC | COM | 260557103 | 37 | 683 | SH | OTR | 34 | 0 | 0 | 683 | |
DOW INC | COM | 260557103 | 157 | 2,866 | SH | OTR | - | 0 | 0 | 2,866 | |
DUKE ENERGY CORP | COM | 26441C204 | 119 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
DUKE ENERGY CORP | COM | 26441C204 | 58 | 638 | SH | OTR | 14 | 0 | 0 | 638 | |
DUKE ENERGY CORP | COM | 26441C204 | 4 | 39 | SH | OTR | 22 | 0 | 0 | 39 | |
DUKE ENERGY CORP | COM | 26441C204 | 218 | 2,388 | SH | OTR | 23 | 0 | 0 | 2,388 | |
DUKE ENERGY CORP | COM | 26441C204 | 10 | 115 | SH | OTR | 26 | 0 | 0 | 115 | |
DUKE ENERGY CORP | COM | 26441C204 | 31 | 345 | SH | OTR | 31 | 0 | 0 | 345 | |
DUKE ENERGY CORP | COM | 26441C204 | 88 | 966 | SH | OTR | 34 | 0 | 0 | 966 | |
DUKE ENERGY CORP | COM | 26441C204 | 12 | 133 | SH | OTR | - | 0 | 0 | 133 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 22 | 336 | SH | OTR | 17 | 0 | 0 | 336 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 163 | 2,533 | SH | OTR | 18 | 0 | 0 | 2,533 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4 | 61 | SH | OTR | 22 | 0 | 0 | 61 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 142 | 2,208 | SH | OTR | 23 | 0 | 0 | 2,208 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 1 | SH | OTR | 26 | 0 | 0 | 1 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 44 | 683 | SH | OTR | 34 | 0 | 0 | 683 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 184 | 2,870 | SH | OTR | - | 0 | 0 | 2,870 | |
EATON CORP PLC | SHS | G29183103 | 7 | 74 | SH | OTR | 6 | 0 | 0 | 74 | |
EATON CORP PLC | SHS | G29183103 | 27 | 285 | SH | OTR | 11 | 0 | 0 | 285 | |
EATON CORP PLC | SHS | G29183103 | 34 | 361 | SH | OTR | 13 | 0 | 0 | 361 | |
EATON CORP PLC | SHS | G29183103 | 26 | 274 | SH | OTR | 14 | 0 | 0 | 274 | |
EATON CORP PLC | SHS | G29183103 | 3 | 35 | SH | OTR | 22 | 0 | 0 | 35 | |
EATON CORP PLC | SHS | G29183103 | 111 | 1,167 | SH | OTR | 23 | 0 | 0 | 1,167 | |
EATON CORP PLC | SHS | G29183103 | 18 | 186 | SH | OTR | 26 | 0 | 0 | 186 | |
EATON CORP PLC | SHS | G29183103 | 23 | 238 | SH | OTR | 35 | 0 | 0 | 238 | |
ECOLAB INC COM | COM | 278865100 | 14,108 | 73,100 | SH | OTR | 1 | 0 | 0 | 73,100 | |
ECOLAB INC COM | COM | 278865100 | 47 | 245 | SH | OTR | 4 | 0 | 0 | 245 | |
ECOLAB INC COM | COM | 278865100 | 25 | 131 | SH | OTR | 13 | 0 | 0 | 131 | |
ECOLAB INC COM | COM | 278865100 | 4 | 22 | SH | OTR | 22 | 0 | 0 | 22 | |
ECOLAB INC COM | COM | 278865100 | 138 | 716 | SH | OTR | 23 | 0 | 0 | 716 | |
ECOLAB INC COM | COM | 278865100 | 83 | 432 | SH | OTR | 26 | 0 | 0 | 432 | |
ECOLAB INC COM | COM | 278865100 | 344 | 1,780 | SH | OTR | 36 | 0 | 0 | 1,780 | |
ECOLAB INC COM | COM | 278865100 | 116 | 600 | SH | OTR | - | 0 | 0 | 600 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63 | 270 | SH | OTR | 4 | 0 | 0 | 270 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14 | 60 | SH | OTR | 6 | 0 | 0 | 60 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 8 | SH | OTR | 17 | 0 | 0 | 8 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 22 | SH | OTR | 22 | 0 | 0 | 22 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 166 | 710 | SH | OTR | 23 | 0 | 0 | 710 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,894 | 64,329 | SH | OTR | 1 | 0 | 0 | 64,329 | |
ELI LILLY & CO. | COM | 532457108 | 5,984 | 45,529 | SH | OTR | 1 | 0 | 0 | 45,529 | |
ELI LILLY & CO. | COM | 532457108 | 1 | 5 | SH | OTR | 6 | 0 | 0 | 5 | |
ELI LILLY & CO. | COM | 532457108 | 193 | 1,468 | SH | OTR | 23 | 0 | 0 | 1,468 | |
ELI LILLY & CO. | COM | 532457108 | 53 | 404 | SH | OTR | 26 | 0 | 0 | 404 | |
ELI LILLY & CO. | COM | 532457108 | 118 | 900 | SH | OTR | 34 | 0 | 0 | 900 | |
ELI LILLY & CO. | COM | 532457108 | 329 | 2,500 | SH | OTR | 44 | 0 | 0 | 2,500 | |
ELI LILLY & CO. | COM | 532457108 | 121 | 920 | SH | OTR | - | 0 | 0 | 920 | |
EMERSON ELECTRIC | COM | 291011104 | 1,090 | 14,290 | SH | OTR | 1 | 0 | 0 | 14,290 | |
EMERSON ELECTRIC | COM | 291011104 | 206 | 2,700 | SH | OTR | 9 | 0 | 0 | 2,700 | |
EMERSON ELECTRIC | COM | 291011104 | 43 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
EMERSON ELECTRIC | COM | 291011104 | 126 | 1,648 | SH | OTR | 14 | 0 | 0 | 1,648 | |
EMERSON ELECTRIC | COM | 291011104 | 29 | 374 | SH | OTR | 22 | 0 | 0 | 374 | |
EMERSON ELECTRIC | COM | 291011104 | 148 | 1,936 | SH | OTR | 23 | 0 | 0 | 1,936 | |
EMERSON ELECTRIC | COM | 291011104 | 22 | 282 | SH | OTR | 26 | 0 | 0 | 282 | |
EMERSON ELECTRIC | COM | 291011104 | 336 | 4,400 | SH | OTR | 36 | 0 | 0 | 4,400 | |
EMERSON ELECTRIC | COM | 291011104 | 375 | 4,918 | SH | OTR | - | 0 | 0 | 4,918 | |
ENERGOUS CORP | COM | 29272C103 | 95 | 53,634 | SH | OTR | 14 | 0 | 0 | 53,634 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 397 | 6,620 | SH | OTR | 1 | 0 | 0 | 6,620 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 57 | 955 | SH | OTR | 17 | 0 | 0 | 955 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 17 | 605 | SH | OTR | 4 | 0 | 0 | 605 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 38 | 1,365 | SH | OTR | 11 | 0 | 0 | 1,365 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 350 | 12,437 | SH | OTR | 16 | 0 | 0 | 12,437 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 38 | 1,365 | SH | OTR | 31 | 0 | 0 | 1,365 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 20 | 707 | SH | OTR | 35 | 0 | 0 | 707 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 54 | 1,900 | SH | OTR | 46 | 0 | 0 | 1,900 | |
EOG RES INC | COM | 26875P101 | 182 | 2,171 | SH | OTR | 3 | 0 | 0 | 2,171 | |
EOG RES INC | COM | 26875P101 | 20 | 239 | SH | OTR | 6 | 0 | 0 | 239 | |
EOG RES INC | COM | 26875P101 | 69 | 825 | SH | OTR | 7 | 0 | 0 | 825 | |
EOG RES INC | COM | 26875P101 | 58 | 697 | SH | OTR | 17 | 0 | 0 | 697 | |
EOG RES INC | COM | 26875P101 | 1 | 8 | SH | OTR | 22 | 0 | 0 | 8 | |
EOG RES INC | COM | 26875P101 | 73 | 874 | SH | OTR | 23 | 0 | 0 | 874 | |
EOG RES INC | COM | 26875P101 | 0 | 4 | SH | OTR | 26 | 0 | 0 | 4 | |
EOG RES INC | COM | 26875P101 | 4 | 52 | SH | OTR | - | 0 | 0 | 52 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 5 | 542 | SH | OTR | 23 | 0 | 0 | 542 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 97 | 11,018 | SH | OTR | 26 | 0 | 0 | 11,018 | |
ETRACS CMCI TOTAL RETURN ETN | CMCI ETN 38 | 902641778 | 185 | 12,350 | SH | OTR | - | 0 | 0 | 12,350 | |
EXELON CORP | COM | 30161N101 | 36 | 800 | SH | OTR | 3 | 0 | 0 | 800 | |
EXELON CORP | COM | 30161N101 | 145 | 3,188 | SH | OTR | 17 | 0 | 0 | 3,188 | |
EXELON CORP | COM | 30161N101 | 1 | 27 | SH | OTR | 22 | 0 | 0 | 27 | |
EXELON CORP | COM | 30161N101 | 191 | 4,190 | SH | OTR | 23 | 0 | 0 | 4,190 | |
EXELON CORP | COM | 30161N101 | 4 | 91 | SH | OTR | 26 | 0 | 0 | 91 | |
EXELON CORP | COM | 30161N101 | 23 | 500 | SH | OTR | - | 0 | 0 | 500 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 9 | 112 | SH | OTR | 13 | 0 | 0 | 112 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 25 | 326 | SH | OTR | 14 | 0 | 0 | 326 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 4 | 47 | SH | OTR | 22 | 0 | 0 | 47 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 48 | 609 | SH | OTR | 23 | 0 | 0 | 609 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 179 | 2,300 | SH | OTR | - | 0 | 0 | 2,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,925 | 27,580 | SH | OTR | 1 | 0 | 0 | 27,580 | |
EXXON MOBIL CORP | COM | 30231G102 | 35 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
EXXON MOBIL CORP | COM | 30231G102 | 66 | 945 | SH | OTR | 8 | 0 | 0 | 945 | |
EXXON MOBIL CORP | COM | 30231G102 | 217 | 3,110 | SH | OTR | 9 | 0 | 0 | 3,110 | |
EXXON MOBIL CORP | COM | 30231G102 | 62 | 893 | SH | OTR | 10 | 0 | 0 | 893 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 82 | SH | OTR | 14 | 0 | 0 | 82 | |
EXXON MOBIL CORP | COM | 30231G102 | 73 | 1,045 | SH | OTR | 19 | 0 | 0 | 1,045 | |
EXXON MOBIL CORP | COM | 30231G102 | 112 | 1,605 | SH | OTR | 22 | 0 | 0 | 1,605 | |
EXXON MOBIL CORP | COM | 30231G102 | 822 | 11,776 | SH | OTR | 23 | 0 | 0 | 11,776 | |
EXXON MOBIL CORP | COM | 30231G102 | 21 | 300 | SH | OTR | 46 | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 136 | 1,946 | SH | OTR | - | 0 | 0 | 1,946 | |
FACEBOOK INC-A | CL A | 30303M102 | 44 | 215 | SH | OTR | 6 | 0 | 0 | 215 | |
FACEBOOK INC-A | CL A | 30303M102 | 65 | 318 | SH | OTR | 14 | 0 | 0 | 318 | |
FACEBOOK INC-A | CL A | 30303M102 | 1 | 6 | SH | OTR | 17 | 0 | 0 | 6 | |
FACEBOOK INC-A | CL A | 30303M102 | 146 | 710 | SH | OTR | 22 | 0 | 0 | 710 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,204 | 5,864 | SH | OTR | 23 | 0 | 0 | 5,864 | |
FACEBOOK INC-A | CL A | 30303M102 | 50 | 242 | SH | OTR | 26 | 0 | 0 | 242 | |
FACEBOOK INC-A | CL A | 30303M102 | 116 | 564 | SH | OTR | 27 | 0 | 0 | 564 | |
FACEBOOK INC-A | CL A | 30303M102 | 41 | 200 | SH | OTR | 46 | 0 | 0 | 200 | |
FACEBOOK INC-A | CL A | 30303M102 | 19 | 93 | SH | OTR | - | 0 | 0 | 93 | |
FASTENAL CO | COM | 311900104 | 8,296 | 224,520 | SH | OTR | 1 | 0 | 0 | 224,520 | |
FASTENAL CO | COM | 311900104 | 11 | 300 | SH | OTR | 4 | 0 | 0 | 300 | |
FASTENAL CO | COM | 311900104 | 74 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
FASTENAL CO | COM | 311900104 | 34 | 917 | SH | OTR | 13 | 0 | 0 | 917 | |
FASTENAL CO | COM | 311900104 | 1 | 30 | SH | OTR | 22 | 0 | 0 | 30 | |
FASTENAL CO | COM | 311900104 | 57 | 1,554 | SH | OTR | 23 | 0 | 0 | 1,554 | |
FASTENAL CO | COM | 311900104 | 23 | 630 | SH | OTR | 26 | 0 | 0 | 630 | |
FASTENAL CO | COM | 311900104 | 69 | 1,880 | SH | OTR | - | 0 | 0 | 1,880 | |
FEDERAL REALTY INVESTMENT TR REIT | SH BEN INT NEW | 313747206 | 7 | 57 | SH | OTR | 22 | 0 | 0 | 57 | |
FEDERAL REALTY INVESTMENT TR REIT | SH BEN INT NEW | 313747206 | 21 | 162 | SH | OTR | 23 | 0 | 0 | 162 | |
FEDERAL REALTY INVESTMENT TR REIT | SH BEN INT NEW | 313747206 | 232 | 1,800 | SH | OTR | 36 | 0 | 0 | 1,800 | |
FEDERAL REALTY INVESTMENT TR REIT | SH BEN INT NEW | 313747206 | 9 | 73 | SH | OTR | 40 | 0 | 0 | 73 | |
FEDEX CORPORATION | COM | 31428X106 | 164 | 1,085 | SH | OTR | 3 | 0 | 0 | 1,085 | |
FEDEX CORPORATION | COM | 31428X106 | 97 | 640 | SH | OTR | 8 | 0 | 0 | 640 | |
FEDEX CORPORATION | COM | 31428X106 | 67 | 440 | SH | OTR | 10 | 0 | 0 | 440 | |
FEDEX CORPORATION | COM | 31428X106 | 2 | 13 | SH | OTR | 17 | 0 | 0 | 13 | |
FEDEX CORPORATION | COM | 31428X106 | 11 | 74 | SH | OTR | 22 | 0 | 0 | 74 | |
FEDEX CORPORATION | COM | 31428X106 | 66 | 439 | SH | OTR | 23 | 0 | 0 | 439 | |
FEDEX CORPORATION | COM | 31428X106 | 13 | 87 | SH | OTR | 26 | 0 | 0 | 87 | |
FEDEX CORPORATION | COM | 31428X106 | 318 | 2,100 | SH | OTR | 34 | 0 | 0 | 2,100 | |
FEDEX CORPORATION | COM | 31428X106 | 212 | 1,400 | SH | OTR | 44 | 0 | 0 | 1,400 | |
FEDEX CORPORATION | COM | 31428X106 | 0 | 3 | SH | OTR | - | 0 | 0 | 3 | |
FERRARI NV | COM | N3167Y103 | 116 | 698 | SH | OTR | 17 | 0 | 0 | 698 | |
FERRARI NV | COM | N3167Y103 | 3 | 19 | SH | OTR | 23 | 0 | 0 | 19 | |
FERRARI NV | COM | N3167Y103 | 125 | 755 | SH | OTR | 26 | 0 | 0 | 755 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 14 | 102 | SH | OTR | 4 | 0 | 0 | 102 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 11 | 82 | SH | OTR | 6 | 0 | 0 | 82 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 28 | 199 | SH | OTR | 14 | 0 | 0 | 199 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 40 | 288 | SH | OTR | 22 | 0 | 0 | 288 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 214 | 1,536 | SH | OTR | 23 | 0 | 0 | 1,536 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 25 | 183 | SH | OTR | 26 | 0 | 0 | 183 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14 | 450 | SH | OTR | 5 | 0 | 0 | 450 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 38 | SH | OTR | 22 | 0 | 0 | 38 | |
FIFTH THIRD BANCORP | COM | 316773100 | 222 | 7,211 | SH | OTR | 23 | 0 | 0 | 7,211 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 11 | 363 | SH | OTR | 14 | 0 | 0 | 363 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 102 | 3,320 | SH | OTR | 17 | 0 | 0 | 3,320 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 759 | 24,648 | SH | OTR | 22 | 0 | 0 | 24,648 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 31 | 1,000 | SH | OTR | 37 | 0 | 0 | 1,000 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 163 | 1,392 | SH | OTR | 1 | 0 | 0 | 1,392 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 15 | 130 | SH | OTR | 15 | 0 | 0 | 130 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 21 | 177 | SH | OTR | 23 | 0 | 0 | 177 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 14 | 121 | SH | OTR | 24 | 0 | 0 | 121 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 224 | 18,747 | SH | OTR | 17 | 0 | 0 | 18,747 | |
FIRST TRUST SSI STRATEGIC ETF | SSI STRG ETF | 33739Q507 | 252 | 7,619 | SH | OTR | - | 0 | 0 | 7,619 | |
FISERV INC | COM | 337738108 | 12,554 | 108,567 | SH | OTR | 1 | 0 | 0 | 108,567 | |
FISERV INC | COM | 337738108 | 1 | 8 | SH | OTR | 6 | 0 | 0 | 8 | |
FISERV INC | COM | 337738108 | 26 | 228 | SH | OTR | 14 | 0 | 0 | 228 | |
FISERV INC | COM | 337738108 | 12 | 102 | SH | OTR | 22 | 0 | 0 | 102 | |
FISERV INC | COM | 337738108 | 99 | 860 | SH | OTR | 23 | 0 | 0 | 860 | |
FISERV INC | COM | 337738108 | 94 | 815 | SH | OTR | 26 | 0 | 0 | 815 | |
FISERV INC | COM | 337738108 | 124 | 1,075 | SH | OTR | 27 | 0 | 0 | 1,075 | |
FISERV INC | COM | 337738108 | 139 | 1,200 | SH | OTR | - | 0 | 0 | 1,200 | |
FLEXSHARES GLOBAL UPSTREAM | MORNSTAR UPSTR | 33939L407 | 268 | 8,000 | SH | OTR | 43 | 0 | 0 | 8,000 | |
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 6 | 663 | SH | OTR | 22 | 0 | 0 | 663 | |
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 302 | 32,502 | SH | OTR | 23 | 0 | 0 | 32,502 | |
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 10 | 1,050 | SH | OTR | - | 0 | 0 | 1,050 | |
FORTIVE CORP | COM | 34959J108 | 17 | 217 | SH | OTR | 13 | 0 | 0 | 217 | |
FORTIVE CORP | COM | 34959J108 | 1 | 14 | SH | OTR | 22 | 0 | 0 | 14 | |
FORTIVE CORP | COM | 34959J108 | 42 | 550 | SH | OTR | 23 | 0 | 0 | 550 | |
FORTIVE CORP | COM | 34959J108 | 109 | 1,433 | SH | OTR | 27 | 0 | 0 | 1,433 | |
FORTIVE CORP | COM | 34959J108 | 106 | 1,389 | SH | OTR | 36 | 0 | 0 | 1,389 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29 | 2,244 | SH | OTR | 17 | 0 | 0 | 2,244 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 355 | SH | OTR | 22 | 0 | 0 | 355 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 98 | 7,493 | SH | OTR | 23 | 0 | 0 | 7,493 | |
FULLER H B CO | COM | 359694106 | 2,321 | 45,010 | SH | OTR | 1 | 0 | 0 | 45,010 | |
FULLER H B CO | COM | 359694106 | 13 | 251 | SH | OTR | 23 | 0 | 0 | 251 | |
GARTNER INC CL A | COM | 366651107 | 124 | 807 | SH | OTR | 1 | 0 | 0 | 807 | |
GARTNER INC CL A | COM | 366651107 | 29 | 185 | SH | OTR | 4 | 0 | 0 | 185 | |
GARTNER INC CL A | COM | 366651107 | 6 | 36 | SH | OTR | 22 | 0 | 0 | 36 | |
GARTNER INC CL A | COM | 366651107 | 57 | 371 | SH | OTR | 23 | 0 | 0 | 371 | |
GENERAC HOLDINGS | COM | 368736104 | 1,469 | 14,605 | SH | OTR | 1 | 0 | 0 | 14,605 | |
GENERAC HOLDINGS | COM | 368736104 | 20 | 197 | SH | OTR | 15 | 0 | 0 | 197 | |
GENERAC HOLDINGS | COM | 368736104 | 3 | 30 | SH | OTR | 26 | 0 | 0 | 30 | |
GENERAC HOLDINGS | COM | 368736104 | 36 | 360 | SH | OTR | - | 0 | 0 | 360 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 17 | 1,500 | SH | OTR | 14 | 0 | 0 | 1,500 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 53 | 4,757 | SH | OTR | 22 | 0 | 0 | 4,757 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 468 | 41,955 | SH | OTR | 23 | 0 | 0 | 41,955 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 3 | 307 | SH | OTR | 26 | 0 | 0 | 307 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 76 | 6,784 | SH | OTR | - | 0 | 0 | 6,784 | |
GENERAL MLS INC | COM | 370334104 | 6,421 | 119,890 | SH | OTR | 1 | 0 | 0 | 119,890 | |
GENERAL MLS INC | COM | 370334104 | 54 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
GENERAL MLS INC | COM | 370334104 | 11 | 210 | SH | OTR | 11 | 0 | 0 | 210 | |
GENERAL MLS INC | COM | 370334104 | 107 | 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 | 0 | 2 | SH | OTR | 26 | 0 | 0 | 2 | |
GENERAL MLS INC | COM | 370334104 | 124 | 2,316 | SH | OTR | - | 0 | 0 | 2,316 | |
GENERAL MOTORS CO | COM | 37045V100 | 29 | 795 | SH | OTR | 11 | 0 | 0 | 795 | |
GENERAL MOTORS CO | COM | 37045V100 | 10 | 269 | SH | OTR | 22 | 0 | 0 | 269 | |
GENERAL MOTORS CO | COM | 37045V100 | 179 | 4,887 | SH | OTR | 23 | 0 | 0 | 4,887 | |
GENERAL MOTORS CO | COM | 37045V100 | 2 | 67 | SH | OTR | 26 | 0 | 0 | 67 | |
GENERAL MOTORS CO | COM | 37045V100 | 10 | 278 | SH | OTR | - | 0 | 0 | 278 | |
GENESIS HEALTHCARE INC CL A | CL A COM | 37185X106 | 313 | 190,560 | SH | OTR | 20 | 0 | 0 | 190,560 | |
GENUINE PARTS CO | COM | 372460105 | 42 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
GENUINE PARTS CO | COM | 372460105 | 134 | 1,261 | SH | OTR | 10 | 0 | 0 | 1,261 | |
GENUINE PARTS CO | COM | 372460105 | 30 | 287 | SH | OTR | 13 | 0 | 0 | 287 | |
GENUINE PARTS CO | COM | 372460105 | 31 | 288 | SH | OTR | 23 | 0 | 0 | 288 | |
GENUINE PARTS CO | COM | 372460105 | 106 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
GENUINE PARTS CO | COM | 372460105 | 13 | 118 | SH | OTR | - | 0 | 0 | 118 | |
GILEAD SCIENCES INC | COM | 375558103 | 188 | 2,898 | SH | OTR | 3 | 0 | 0 | 2,898 | |
GILEAD SCIENCES INC | COM | 375558103 | 8 | 127 | SH | OTR | 6 | 0 | 0 | 127 | |
GILEAD SCIENCES INC | COM | 375558103 | 65 | 1,005 | SH | OTR | 7 | 0 | 0 | 1,005 | |
GILEAD SCIENCES INC | COM | 375558103 | 135 | 2,080 | SH | OTR | 8 | 0 | 0 | 2,080 | |
GILEAD SCIENCES INC | COM | 375558103 | 18 | 280 | SH | OTR | 11 | 0 | 0 | 280 | |
GILEAD SCIENCES INC | COM | 375558103 | 16 | 245 | SH | OTR | 14 | 0 | 0 | 245 | |
GILEAD SCIENCES INC | COM | 375558103 | 18 | 284 | SH | OTR | 22 | 0 | 0 | 284 | |
GILEAD SCIENCES INC | COM | 375558103 | 259 | 3,988 | SH | OTR | 23 | 0 | 0 | 3,988 | |
GILEAD SCIENCES INC | COM | 375558103 | 3 | 43 | SH | OTR | 26 | 0 | 0 | 43 | |
GILEAD SCIENCES INC | COM | 375558103 | 39 | 600 | SH | OTR | 34 | 0 | 0 | 600 | |
GILEAD SCIENCES INC | COM | 375558103 | 24 | 369 | SH | OTR | 35 | 0 | 0 | 369 | |
GILEAD SCIENCES INC | COM | 375558103 | 6 | 95 | SH | OTR | - | 0 | 0 | 95 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 43 | 905 | SH | OTR | 14 | 0 | 0 | 905 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 94 | 1,996 | SH | OTR | 23 | 0 | 0 | 1,996 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 358 | 7,629 | SH | OTR | 26 | 0 | 0 | 7,629 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 202 | 4,300 | SH | OTR | 34 | 0 | 0 | 4,300 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 14 | 300 | SH | OTR | - | 0 | 0 | 300 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 29 | 161 | SH | OTR | 22 | 0 | 0 | 161 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 339 | 1,857 | SH | OTR | 23 | 0 | 0 | 1,857 | |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37950E473 | 107 | 13,536 | SH | OTR | - | 0 | 0 | 13,536 | |
GLOBAL X S&P 500 CA VAL ETF | S&P 500 CATHOLIC | 37954Y889 | 46 | 1,163 | SH | OTR | 5 | 0 | 0 | 1,163 | |
GLOBAL X S&P 500 CA VAL ETF | S&P 500 CATHOLIC | 37954Y889 | 65 | 1,655 | SH | OTR | 13 | 0 | 0 | 1,655 | |
GLOBAL X S&P 500 CA VAL ETF | S&P 500 CATHOLIC | 37954Y889 | 32 | 817 | SH | OTR | 15 | 0 | 0 | 817 | |
GLOBAL X S&P 500 CA VAL ETF | S&P 500 CATHOLIC | 37954Y889 | 121 | 3,081 | SH | OTR | 21 | 0 | 0 | 3,081 | |
GLOBAL X S&P 500 CA VAL ETF | S&P 500 CATHOLIC | 37954Y889 | 81 | 2,054 | SH | OTR | 29 | 0 | 0 | 2,054 | |
GLOBAL X S&P 500 CA VAL ETF | S&P 500 CATHOLIC | 37954Y889 | 33 | 840 | SH | OTR | 32 | 0 | 0 | 840 | |
GLOBAL X S&P 500 CA VAL ETF | S&P 500 CATHOLIC | 37954Y889 | 6 | 160 | SH | OTR | 33 | 0 | 0 | 160 | |
GLOBAL X S&P 500 CA VAL ETF | S&P 500 CATHOLIC | 37954Y889 | 19 | 487 | SH | OTR | 39 | 0 | 0 | 487 | |
GLOBAL X S&P 500 CA VAL ETF | S&P 500 CATHOLIC | 37954Y889 | 14 | 356 | SH | OTR | 40 | 0 | 0 | 356 | |
GOLDMAN SACHS EQL WGHT LARGE | EQUAL WEIGHT US | 381430438 | 3,739 | 73,725 | SH | OTR | 17 | 0 | 0 | 73,725 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 225 | 977 | SH | OTR | 3 | 0 | 0 | 977 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 17 | 75 | SH | OTR | 6 | 0 | 0 | 75 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 76 | 330 | SH | OTR | 8 | 0 | 0 | 330 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 18 | 80 | SH | OTR | 14 | 0 | 0 | 80 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 73 | 316 | SH | OTR | 17 | 0 | 0 | 316 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 23 | 98 | SH | OTR | 22 | 0 | 0 | 98 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 116 | 506 | SH | OTR | 23 | 0 | 0 | 506 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 42 | 181 | SH | OTR | 26 | 0 | 0 | 181 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 161 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 19 | 82 | SH | OTR | - | 0 | 0 | 82 | |
GRACO INC | COM | 384109104 | 10,982 | 211,183 | SH | OTR | 1 | 0 | 0 | 211,183 | |
GRACO INC | COM | 384109104 | 46 | 888 | SH | OTR | 13 | 0 | 0 | 888 | |
GRACO INC | COM | 384109104 | 332 | 6,384 | SH | OTR | 19 | 0 | 0 | 6,384 | |
GRACO INC | COM | 384109104 | 27 | 517 | SH | OTR | 23 | 0 | 0 | 517 | |
GRACO INC | COM | 384109104 | 41 | 787 | SH | OTR | 26 | 0 | 0 | 787 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 230 | 8,330 | SH | OTR | 20 | 0 | 0 | 8,330 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 18 | 655 | SH | OTR | 23 | 0 | 0 | 655 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 2,765 | 79,605 | SH | OTR | 1 | 0 | 0 | 79,605 | |
HALLIBURTON CO | COM | 406216101 | 4 | 163 | SH | OTR | 22 | 0 | 0 | 163 | |
HALLIBURTON CO | COM | 406216101 | 162 | 6,624 | SH | OTR | 23 | 0 | 0 | 6,624 | |
HALLIBURTON CO | COM | 406216101 | 6 | 243 | SH | OTR | 26 | 0 | 0 | 243 | |
HALLIBURTON CO | COM | 406216101 | 71 | 2,900 | SH | OTR | 34 | 0 | 0 | 2,900 | |
HARTFORD MULTIFACTOR DEVELOP | HARTFORD MLT ETF | 518416102 | 2,400 | 81,720 | SH | OTR | 17 | 0 | 0 | 81,720 | |
HAWKINS INC | COM | 420261109 | 298 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
HDFC BK LTD SPONS ADR | SPONSORED ADS | 40415F101 | 35 | 560 | SH | OTR | 14 | 0 | 0 | 560 | |
HDFC BK LTD SPONS ADR | SPONSORED ADS | 40415F101 | 84 | 1,333 | SH | OTR | 17 | 0 | 0 | 1,333 | |
HDFC BK LTD SPONS ADR | SPONSORED ADS | 40415F101 | 208 | 3,280 | SH | OTR | 23 | 0 | 0 | 3,280 | |
HDFC BK LTD SPONS ADR | SPONSORED ADS | 40415F101 | 14 | 216 | SH | OTR | 26 | 0 | 0 | 216 | |
HDFC BK LTD SPONS ADR | SPONSORED ADS | 40415F101 | 12 | 192 | SH | OTR | 29 | 0 | 0 | 192 | |
HDFC BK LTD SPONS ADR | SPONSORED ADS | 40415F101 | 39 | 608 | SH | OTR | 32 | 0 | 0 | 608 | |
HDFC BK LTD SPONS ADR | SPONSORED ADS | 40415F101 | 20 | 318 | SH | OTR | - | 0 | 0 | 318 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 116 | 1,135 | SH | OTR | 14 | 0 | 0 | 1,135 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 2,307 | 22,651 | SH | OTR | 22 | 0 | 0 | 22,651 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 43 | 2,719 | SH | OTR | 23 | 0 | 0 | 2,719 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 201 | 12,700 | SH | OTR | 34 | 0 | 0 | 12,700 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 84 | 5,300 | SH | OTR | 36 | 0 | 0 | 5,300 | |
HOME DEPOT INC | COM | 437076102 | 7,507 | 34,375 | SH | OTR | 1 | 0 | 0 | 34,375 | |
HOME DEPOT INC | COM | 437076102 | 306 | 1,402 | SH | OTR | 3 | 0 | 0 | 1,402 | |
HOME DEPOT INC | COM | 437076102 | 7 | 30 | SH | OTR | 4 | 0 | 0 | 30 | |
HOME DEPOT INC | COM | 437076102 | 29 | 134 | SH | OTR | 6 | 0 | 0 | 134 | |
HOME DEPOT INC | COM | 437076102 | 183 | 840 | SH | OTR | 7 | 0 | 0 | 840 | |
HOME DEPOT INC | COM | 437076102 | 394 | 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 | 426 | 1,950 | SH | OTR | 18 | 0 | 0 | 1,950 | |
HOME DEPOT INC | COM | 437076102 | 39 | 179 | SH | OTR | 22 | 0 | 0 | 179 | |
HOME DEPOT INC | COM | 437076102 | 501 | 2,294 | SH | OTR | 23 | 0 | 0 | 2,294 | |
HOME DEPOT INC | COM | 437076102 | 110 | 503 | SH | OTR | 26 | 0 | 0 | 503 | |
HOME DEPOT INC | COM | 437076102 | 106 | 485 | SH | OTR | 27 | 0 | 0 | 485 | |
HOME DEPOT INC | COM | 437076102 | 218 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 20 | 91 | SH | OTR | 35 | 0 | 0 | 91 | |
HOME DEPOT INC | COM | 437076102 | 642 | 2,940 | SH | OTR | 36 | 0 | 0 | 2,940 | |
HOME DEPOT INC | COM | 437076102 | 244 | 1,118 | SH | OTR | - | 0 | 0 | 1,118 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 13,221 | 74,697 | SH | OTR | 1 | 0 | 0 | 74,697 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 21 | 121 | SH | OTR | 6 | 0 | 0 | 121 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 377 | 2,130 | SH | OTR | 9 | 0 | 0 | 2,130 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 80 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 28 | 159 | SH | OTR | 14 | 0 | 0 | 159 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 205 | 1,161 | SH | OTR | 17 | 0 | 0 | 1,161 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2 | 13 | SH | OTR | 22 | 0 | 0 | 13 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 151 | 855 | SH | OTR | 23 | 0 | 0 | 855 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 65 | 370 | SH | OTR | 26 | 0 | 0 | 370 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 39 | 220 | SH | OTR | 31 | 0 | 0 | 220 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 422 | 2,385 | SH | OTR | 36 | 0 | 0 | 2,385 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 443 | 2,500 | SH | OTR | 44 | 0 | 0 | 2,500 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 280 | 1,584 | SH | OTR | - | 0 | 0 | 1,584 | |
HORMEL FOODS CORP | COM | 440452100 | 9,938 | 220,312 | SH | OTR | 1 | 0 | 0 | 220,312 | |
HORMEL FOODS CORP | COM | 440452100 | 180 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 99 | SH | OTR | 22 | 0 | 0 | 99 | |
HORMEL FOODS CORP | COM | 440452100 | 48 | 1,072 | SH | OTR | 23 | 0 | 0 | 1,072 | |
HORMEL FOODS CORP | COM | 440452100 | 11 | 236 | SH | OTR | 26 | 0 | 0 | 236 | |
HORMEL FOODS CORP | COM | 440452100 | 108 | 2,400 | SH | OTR | - | 0 | 0 | 2,400 | |
HP INC | COM | 40434L105 | 107 | 5,210 | SH | OTR | 8 | 0 | 0 | 5,210 | |
HP INC | COM | 40434L105 | 2 | 89 | SH | OTR | 22 | 0 | 0 | 89 | |
HP INC | COM | 40434L105 | 204 | 9,932 | SH | OTR | 23 | 0 | 0 | 9,932 | |
HP INC | COM | 40434L105 | 185 | 9,000 | SH | OTR | 34 | 0 | 0 | 9,000 | |
HP INC | COM | 40434L105 | 88 | 4,300 | SH | OTR | 36 | 0 | 0 | 4,300 | |
HP INC | COM | 40434L105 | 216 | 10,497 | SH | OTR | - | 0 | 0 | 10,497 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 | 6 | 146 | SH | OTR | 21 | 0 | 0 | 146 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 | 10 | 267 | SH | OTR | 23 | 0 | 0 | 267 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 | 240 | 6,129 | SH | OTR | 26 | 0 | 0 | 6,129 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 | 3 | 79 | SH | OTR | 29 | 0 | 0 | 79 | |
HUMANA INC | COM | 444859102 | 9 | 25 | SH | OTR | 22 | 0 | 0 | 25 | |
HUMANA INC | COM | 444859102 | 169 | 462 | SH | OTR | 23 | 0 | 0 | 462 | |
HUMANA INC | COM | 444859102 | 68 | 185 | SH | OTR | 26 | 0 | 0 | 185 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 148 | 825 | SH | OTR | 7 | 0 | 0 | 825 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 141 | 785 | SH | OTR | 9 | 0 | 0 | 785 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 31 | 174 | SH | OTR | 13 | 0 | 0 | 174 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 27 | 149 | SH | OTR | 14 | 0 | 0 | 149 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 298 | 1,661 | SH | OTR | 23 | 0 | 0 | 1,661 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 34 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 359 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 20 | 111 | SH | OTR | - | 0 | 0 | 111 | |
INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 22 | 268 | SH | OTR | 14 | 0 | 0 | 268 | |
INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 700 | 8,593 | SH | OTR | 22 | 0 | 0 | 8,593 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 66 | 500 | SH | OTR | 7 | 0 | 0 | 500 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 25 | 189 | SH | OTR | 14 | 0 | 0 | 189 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 125 | 937 | SH | OTR | 17 | 0 | 0 | 937 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 86 | 646 | SH | OTR | 23 | 0 | 0 | 646 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 11 | 80 | SH | OTR | 26 | 0 | 0 | 80 | |
INTEL CORP | COM | 458140100 | 3,612 | 60,350 | SH | OTR | 1 | 0 | 0 | 60,350 | |
INTEL CORP | COM | 458140100 | 5 | 76 | SH | OTR | 6 | 0 | 0 | 76 | |
INTEL CORP | COM | 458140100 | 85 | 1,425 | SH | OTR | 8 | 0 | 0 | 1,425 | |
INTEL CORP | COM | 458140100 | 495 | 8,275 | SH | OTR | 9 | 0 | 0 | 8,275 | |
INTEL CORP | COM | 458140100 | 148 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
INTEL CORP | COM | 458140100 | 23 | 380 | SH | OTR | 11 | 0 | 0 | 380 | |
INTEL CORP | COM | 458140100 | 4 | 73 | SH | OTR | 17 | 0 | 0 | 73 | |
INTEL CORP | COM | 458140100 | 359 | 6,000 | SH | OTR | 18 | 0 | 0 | 6,000 | |
INTEL CORP | COM | 458140100 | 176 | 2,944 | SH | OTR | 22 | 0 | 0 | 2,944 | |
INTEL CORP | COM | 458140100 | 728 | 12,160 | SH | OTR | 23 | 0 | 0 | 12,160 | |
INTEL CORP | COM | 458140100 | 113 | 1,887 | SH | OTR | 26 | 0 | 0 | 1,887 | |
INTEL CORP | COM | 458140100 | 307 | 5,132 | SH | OTR | 36 | 0 | 0 | 5,132 | |
INTEL CORP | COM | 458140100 | 320 | 5,345 | SH | OTR | - | 0 | 0 | 5,345 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 25 | 265 | SH | OTR | 4 | 0 | 0 | 265 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 414 | 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 | 14 | 147 | SH | OTR | - | 0 | 0 | 147 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 155 | 1,153 | SH | OTR | 1 | 0 | 0 | 1,153 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 97 | 725 | SH | OTR | 9 | 0 | 0 | 725 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 65 | 488 | SH | OTR | 10 | 0 | 0 | 488 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 134 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 77 | 573 | SH | OTR | 17 | 0 | 0 | 573 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 57 | 425 | SH | OTR | 19 | 0 | 0 | 425 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 6 | 46 | SH | OTR | 22 | 0 | 0 | 46 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 555 | 4,138 | SH | OTR | 23 | 0 | 0 | 4,138 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 20 | 150 | SH | OTR | 31 | 0 | 0 | 150 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 228 | 1,700 | SH | OTR | 34 | 0 | 0 | 1,700 | |
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 203 | 1,516 | SH | OTR | - | 0 | 0 | 1,516 | |
INTREXON CORP | COM | 46122T102 | 222 | 40,420 | SH | OTR | 20 | 0 | 0 | 40,420 | |
INTUIT | COM | 461202103 | 1 | 5 | SH | OTR | 17 | 0 | 0 | 5 | |
INTUIT | COM | 461202103 | 5 | 19 | SH | OTR | 22 | 0 | 0 | 19 | |
INTUIT | COM | 461202103 | 147 | 563 | SH | OTR | 23 | 0 | 0 | 563 | |
INTUIT | COM | 461202103 | 154 | 588 | SH | OTR | 26 | 0 | 0 | 588 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50 | 84 | SH | OTR | 4 | 0 | 0 | 84 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 6 | SH | OTR | 6 | 0 | 0 | 6 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2 | 3 | SH | OTR | 22 | 0 | 0 | 3 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 87 | 147 | SH | OTR | 23 | 0 | 0 | 147 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44 | 75 | SH | OTR | 26 | 0 | 0 | 75 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15 | 25 | SH | OTR | - | 0 | 0 | 25 | |
INVESCO NATIONAL AMT-FREE MUNI | NATL AMT MUNI | 46138E537 | 284 | 10,728 | SH | OTR | 14 | 0 | 0 | 10,728 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P 500 EQL WGT | 46137V357 | 915 | 7,910 | SH | OTR | 17 | 0 | 0 | 7,910 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P 500 EQL WGT | 46137V357 | 201 | 1,740 | SH | OTR | 18 | 0 | 0 | 1,740 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P 500 EQL WGT | 46137V357 | 1,032 | 8,920 | SH | OTR | - | 0 | 0 | 8,920 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 423 | 98,700 | SH | OTR | 17 | 0 | 0 | 98,700 | |
IQ HEDGE MULTI-STRAT TRACKER | HEDGE MLTI ETF | 45409B107 | 446 | 14,490 | SH | OTR | 17 | 0 | 0 | 14,490 | |
ISHA CURR HEDGED MSCI EAFE | HDG MSCI EAFE | 46434V803 | 295 | 9,671 | SH | OTR | 16 | 0 | 0 | 9,671 | |
ISHA CURR HEDGED MSCI EAFE | HDG MSCI EAFE | 46434V803 | 76 | 2,500 | SH | OTR | 43 | 0 | 0 | 2,500 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 3,008 | 23,921 | SH | OTR | 22 | 0 | 0 | 23,921 | |
ISHARES BARCLAYS 7-10 YEAR TR ETF | BARCLAYS 7 10 YR | 464287440 | 3,049 | 27,665 | SH | OTR | 22 | 0 | 0 | 27,665 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 237 | 4,703 | SH | OTR | 45 | 0 | 0 | 4,703 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 4,171 | 99,134 | SH | OTR | 22 | 0 | 0 | 99,134 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 118 | 2,800 | SH | OTR | 46 | 0 | 0 | 2,800 | |
ISHARES CORE INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 2,155 | 34,820 | SH | OTR | 17 | 0 | 0 | 34,820 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 532 | 8,150 | SH | OTR | 14 | 0 | 0 | 8,150 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,123 | 17,221 | SH | OTR | 22 | 0 | 0 | 17,221 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 121 | 2,250 | SH | OTR | 8 | 0 | 0 | 2,250 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 231 | 4,294 | SH | OTR | 14 | 0 | 0 | 4,294 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 2,425 | 45,105 | SH | OTR | 17 | 0 | 0 | 45,105 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 876 | 16,291 | SH | OTR | 36 | 0 | 0 | 16,291 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 65 | 1,200 | SH | OTR | 37 | 0 | 0 | 1,200 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 64 | 1,183 | SH | OTR | 41 | 0 | 0 | 1,183 | |
ISHARES CORE MSCI EUROPE | CORE MSCI EURO | 46434V738 | 3,104 | 62,237 | SH | OTR | 22 | 0 | 0 | 62,237 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 577 | 1,785 | SH | OTR | 7 | 0 | 0 | 1,785 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,902 | 5,885 | SH | OTR | 17 | 0 | 0 | 5,885 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 16 | 48 | SH | OTR | 18 | 0 | 0 | 48 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,325 | 10,285 | SH | OTR | 19 | 0 | 0 | 10,285 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,550 | 14,077 | SH | OTR | 22 | 0 | 0 | 14,077 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 557 | 1,724 | SH | OTR | 41 | 0 | 0 | 1,724 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 93 | 289 | SH | OTR | 45 | 0 | 0 | 289 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 152 | 470 | SH | OTR | - | 0 | 0 | 470 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 168 | 818 | SH | OTR | 12 | 0 | 0 | 818 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 720 | 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 | 253 | 1,231 | SH | OTR | 41 | 0 | 0 | 1,231 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 690 | 3,353 | SH | OTR | - | 0 | 0 | 3,353 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 90 | 1,070 | SH | OTR | 8 | 0 | 0 | 1,070 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,770 | 21,115 | SH | OTR | 17 | 0 | 0 | 21,115 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 110 | 1,313 | SH | OTR | 18 | 0 | 0 | 1,313 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,462 | 17,440 | SH | OTR | 19 | 0 | 0 | 17,440 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 185 | 2,201 | SH | OTR | 41 | 0 | 0 | 2,201 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 734 | 8,752 | SH | OTR | - | 0 | 0 | 8,752 | |
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 312 | 2,773 | SH | OTR | 45 | 0 | 0 | 2,773 | |
ISHARES CORE US REIT ETF | CRE U S REIT ETF | 464288521 | 409 | 7,498 | SH | OTR | 38 | 0 | 0 | 7,498 | |
ISHARES DJ INTL EPAC SELECT DIV ETF | INTL SEL DIV ETF | 464288448 | 104 | 3,108 | SH | OTR | 18 | 0 | 0 | 3,108 | |
ISHARES DJ INTL EPAC SELECT DIV ETF | INTL SEL DIV ETF | 464288448 | 216 | 6,427 | SH | OTR | - | 0 | 0 | 6,427 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 152 | 1,435 | SH | OTR | 17 | 0 | 0 | 1,435 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 85 | 804 | SH | OTR | 18 | 0 | 0 | 804 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 20 | 190 | SH | OTR | 35 | 0 | 0 | 190 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 251 | 2,375 | SH | OTR | 46 | 0 | 0 | 2,375 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 339 | 3,205 | SH | OTR | - | 0 | 0 | 3,205 | |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 618 | 9,415 | SH | OTR | 28 | 0 | 0 | 9,415 | |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 52 | 800 | SH | OTR | 37 | 0 | 0 | 800 | |
ISHARES EDGE MSCI USA QUALIT | USA QUALITY FCTR | 46432F339 | 67 | 666 | SH | OTR | 14 | 0 | 0 | 666 | |
ISHARES EDGE MSCI USA QUALIT | USA QUALITY FCTR | 46432F339 | 35 | 342 | SH | OTR | 45 | 0 | 0 | 342 | |
ISHARES EDGE MSCI USA QUALIT | USA QUALITY FCTR | 46432F339 | 251 | 2,490 | SH | OTR | - | 0 | 0 | 2,490 | |
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 6,737 | 85,011 | SH | OTR | 12 | 0 | 0 | 85,011 | |
ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | 464288240 | 369 | 7,518 | SH | OTR | 20 | 0 | 0 | 7,518 | |
ISHARES MSCI ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 335 | 4,555 | SH | OTR | 17 | 0 | 0 | 4,555 | |
ISHARES MSCI ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 96 | 1,304 | SH | OTR | 19 | 0 | 0 | 1,304 | |
ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 797 | 26,673 | SH | OTR | 22 | 0 | 0 | 26,673 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 409 | 5,896 | SH | OTR | 7 | 0 | 0 | 5,896 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 997 | 14,358 | SH | OTR | 16 | 0 | 0 | 14,358 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,007 | 43,305 | SH | OTR | 17 | 0 | 0 | 43,305 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 117 | 1,682 | SH | OTR | 20 | 0 | 0 | 1,682 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 306 | 4,413 | SH | OTR | 22 | 0 | 0 | 4,413 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 156 | 2,250 | SH | OTR | 36 | 0 | 0 | 2,250 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 215 | 3,100 | SH | OTR | 43 | 0 | 0 | 3,100 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 282 | 4,056 | SH | OTR | - | 0 | 0 | 4,056 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 17 | 375 | SH | OTR | 7 | 0 | 0 | 375 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 56 | 1,255 | SH | OTR | 14 | 0 | 0 | 1,255 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 183 | 4,073 | SH | OTR | 20 | 0 | 0 | 4,073 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 163 | 3,627 | SH | OTR | 27 | 0 | 0 | 3,627 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 141 | 3,148 | SH | OTR | - | 0 | 0 | 3,148 | |
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 74 | 2,095 | SH | OTR | 8 | 0 | 0 | 2,095 | |
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 364 | 10,365 | SH | OTR | 17 | 0 | 0 | 10,365 | |
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 2,701 | 45,590 | SH | OTR | 17 | 0 | 0 | 45,590 | |
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 1,138 | 19,215 | SH | OTR | 22 | 0 | 0 | 19,215 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 37 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 34 | 280 | SH | OTR | 17 | 0 | 0 | 280 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 3,143 | 26,161 | SH | OTR | 22 | 0 | 0 | 26,161 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 115 | 960 | SH | OTR | - | 0 | 0 | 960 | |
ISHARES MSCI PACIFIC EX-JAPAN ETF | MSCI PAC JP ETF | 464286665 | 302 | 6,525 | SH | OTR | 22 | 0 | 0 | 6,525 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 282 | 2,480 | SH | OTR | 7 | 0 | 0 | 2,480 | |
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 | 169 | 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 | 109 | 620 | SH | OTR | 18 | 0 | 0 | 620 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 422 | 2,400 | SH | OTR | 43 | 0 | 0 | 2,400 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 7 | 39 | SH | OTR | - | 0 | 0 | 39 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 56 | 340 | SH | OTR | 1 | 0 | 0 | 340 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 385 | 2,326 | SH | OTR | 7 | 0 | 0 | 2,326 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 450 | 2,716 | SH | OTR | 12 | 0 | 0 | 2,716 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 276 | 1,667 | SH | OTR | 14 | 0 | 0 | 1,667 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 296 | 1,784 | SH | OTR | 16 | 0 | 0 | 1,784 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 1,243 | 7,505 | SH | OTR | 17 | 0 | 0 | 7,505 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 527 | 3,184 | SH | OTR | 27 | 0 | 0 | 3,184 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 297 | 1,793 | SH | OTR | - | 0 | 0 | 1,793 | |
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 75 | 1,260 | SH | OTR | 1 | 0 | 0 | 1,260 | |
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 149 | 2,500 | SH | OTR | 43 | 0 | 0 | 2,500 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 2,628 | 18,240 | SH | OTR | 19 | 0 | 0 | 18,240 | |
ISHARES S&P GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 2,785 | 51,640 | SH | OTR | 17 | 0 | 0 | 51,640 | |
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 451 | 4,081 | SH | OTR | 22 | 0 | 0 | 4,081 | |
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 | 364 | 5,295 | SH | OTR | - | 0 | 0 | 5,295 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,105 | 76,132 | SH | OTR | 1 | 0 | 0 | 76,132 | |
JOHNSON & JOHNSON | COM | 478160104 | 55 | 378 | SH | OTR | 2 | 0 | 0 | 378 | |
JOHNSON & JOHNSON | COM | 478160104 | 58 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
JOHNSON & JOHNSON | COM | 478160104 | 22 | 149 | SH | OTR | 6 | 0 | 0 | 149 | |
JOHNSON & JOHNSON | COM | 478160104 | 126 | 865 | SH | OTR | 7 | 0 | 0 | 865 | |
JOHNSON & JOHNSON | COM | 478160104 | 149 | 1,020 | SH | OTR | 8 | 0 | 0 | 1,020 | |
JOHNSON & JOHNSON | COM | 478160104 | 322 | 2,205 | SH | OTR | 9 | 0 | 0 | 2,205 | |
JOHNSON & JOHNSON | COM | 478160104 | 181 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
JOHNSON & JOHNSON | COM | 478160104 | 16 | 110 | SH | OTR | 11 | 0 | 0 | 110 | |
JOHNSON & JOHNSON | COM | 478160104 | 48 | 329 | SH | OTR | 14 | 0 | 0 | 329 | |
JOHNSON & JOHNSON | COM | 478160104 | 22 | 154 | SH | OTR | 17 | 0 | 0 | 154 | |
JOHNSON & JOHNSON | COM | 478160104 | 525 | 3,600 | SH | OTR | 18 | 0 | 0 | 3,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 192 | 1,318 | SH | OTR | 19 | 0 | 0 | 1,318 | |
JOHNSON & JOHNSON | COM | 478160104 | 199 | 1,362 | SH | OTR | 22 | 0 | 0 | 1,362 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,501 | 10,287 | SH | OTR | 23 | 0 | 0 | 10,287 | |
JOHNSON & JOHNSON | COM | 478160104 | 78 | 535 | SH | OTR | 26 | 0 | 0 | 535 | |
JOHNSON & JOHNSON | COM | 478160104 | 112 | 769 | SH | OTR | 27 | 0 | 0 | 769 | |
JOHNSON & JOHNSON | COM | 478160104 | 847 | 5,805 | SH | OTR | 36 | 0 | 0 | 5,805 | |
JOHNSON & JOHNSON | COM | 478160104 | 58 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
JOHNSON & JOHNSON | COM | 478160104 | 583 | 4,000 | SH | OTR | 44 | 0 | 0 | 4,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 84 | 575 | SH | OTR | 46 | 0 | 0 | 575 | |
JOHNSON & JOHNSON | COM | 478160104 | 625 | 4,282 | SH | OTR | - | 0 | 0 | 4,282 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,479 | 10,609 | SH | OTR | 1 | 0 | 0 | 10,609 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 558 | 4,000 | SH | OTR | 3 | 0 | 0 | 4,000 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 36 | 255 | SH | OTR | 4 | 0 | 0 | 255 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 36 | 257 | SH | OTR | 6 | 0 | 0 | 257 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 208 | 1,490 | SH | OTR | 7 | 0 | 0 | 1,490 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 171 | 1,230 | SH | OTR | 8 | 0 | 0 | 1,230 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 282 | 2,025 | SH | OTR | 9 | 0 | 0 | 2,025 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 49 | 350 | SH | OTR | 14 | 0 | 0 | 350 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 26 | 190 | SH | OTR | 16 | 0 | 0 | 190 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 411 | 2,950 | SH | OTR | 17 | 0 | 0 | 2,950 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 878 | 6,300 | SH | OTR | 18 | 0 | 0 | 6,300 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 148 | 1,059 | SH | OTR | 22 | 0 | 0 | 1,059 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,720 | 12,338 | SH | OTR | 23 | 0 | 0 | 12,338 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 253 | 1,813 | SH | OTR | 26 | 0 | 0 | 1,813 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 432 | 3,100 | SH | OTR | 34 | 0 | 0 | 3,100 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 20 | 143 | SH | OTR | 35 | 0 | 0 | 143 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 790 | 5,665 | SH | OTR | 36 | 0 | 0 | 5,665 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 178 | 1,275 | SH | OTR | 46 | 0 | 0 | 1,275 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 60 | 427 | SH | OTR | - | 0 | 0 | 427 | |
JPM BETABUILDERS DEV ASIA XJ | BETABULDR DEVE | 46641Q688 | 411 | 15,859 | SH | OTR | 22 | 0 | 0 | 15,859 | |
JPMORGAN BETABUILDERS CANADA | BETABULDRS CDA | 46641Q696 | 1,796 | 69,059 | SH | OTR | 22 | 0 | 0 | 69,059 | |
JPMORGAN BETABUILDERS EUROPE ETF | BETBULD EUROPE | 46641Q720 | 734 | 28,700 | SH | OTR | 22 | 0 | 0 | 28,700 | |
JPMORGAN BETABUILDERS JAPAN ETF | BETABULD JAPAN | 46641Q712 | 560 | 22,823 | SH | OTR | 22 | 0 | 0 | 22,823 | |
KEYCORP | COM | 493267108 | 30 | 1,465 | SH | OTR | 11 | 0 | 0 | 1,465 | |
KEYCORP | COM | 493267108 | 2 | 109 | SH | OTR | 17 | 0 | 0 | 109 | |
KEYCORP | COM | 493267108 | 4 | 181 | SH | OTR | 22 | 0 | 0 | 181 | |
KEYCORP | COM | 493267108 | 165 | 8,128 | SH | OTR | 23 | 0 | 0 | 8,128 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,346 | 9,784 | SH | OTR | 1 | 0 | 0 | 9,784 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 86 | 625 | SH | OTR | 2 | 0 | 0 | 625 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 118 | 855 | SH | OTR | 7 | 0 | 0 | 855 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 160 | 1,162 | SH | OTR | 10 | 0 | 0 | 1,162 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 27 | 199 | SH | OTR | 14 | 0 | 0 | 199 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6 | 41 | SH | OTR | 22 | 0 | 0 | 41 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 66 | 478 | SH | OTR | 23 | 0 | 0 | 478 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 53 | 382 | SH | OTR | 26 | 0 | 0 | 382 | |
KINDER MORGAN INC | COM | 49456B101 | 246 | 11,605 | SH | OTR | 23 | 0 | 0 | 11,605 | |
KINDER MORGAN INC | COM | 49456B101 | 2 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
KINDER MORGAN INC | COM | 49456B101 | 110 | 5,197 | SH | OTR | - | 0 | 0 | 5,197 | |
KIRKLAND'S INC | COM | 497498105 | 12 | 10,000 | SH | OTR | 46 | 0 | 0 | 10,000 | |
KROGER | COM | 501044101 | 101 | 3,470 | SH | OTR | 8 | 0 | 0 | 3,470 | |
KROGER | COM | 501044101 | 4 | 151 | SH | OTR | 22 | 0 | 0 | 151 | |
KROGER | COM | 501044101 | 91 | 3,136 | SH | OTR | 23 | 0 | 0 | 3,136 | |
KROGER | COM | 501044101 | 2 | 65 | SH | OTR | 26 | 0 | 0 | 65 | |
KROGER | COM | 501044101 | 48 | 1,650 | SH | OTR | - | 0 | 0 | 1,650 | |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 48 | 245 | SH | OTR | 17 | 0 | 0 | 245 | |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 57 | 289 | SH | OTR | 22 | 0 | 0 | 289 | |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 38 | 193 | SH | OTR | 23 | 0 | 0 | 193 | |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 3 | 17 | SH | OTR | 26 | 0 | 0 | 17 | |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 69 | 350 | SH | OTR | 36 | 0 | 0 | 350 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 172 | 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 | 5 | 29 | SH | OTR | 22 | 0 | 0 | 29 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 46 | 270 | SH | OTR | 23 | 0 | 0 | 270 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 381 | 2,250 | SH | OTR | 36 | 0 | 0 | 2,250 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 169 | 1,000 | SH | OTR | 44 | 0 | 0 | 1,000 | |
LAM RESEARCH CORP | COM | 512807108 | 174 | 596 | SH | OTR | 23 | 0 | 0 | 596 | |
LAM RESEARCH CORP | COM | 512807108 | 6 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
LAM RESEARCH CORP | COM | 512807108 | 99 | 340 | SH | OTR | - | 0 | 0 | 340 | |
LAMAR ADVERTISING CO-A REIT | CL A | 512816109 | 328 | 3,672 | SH | OTR | 23 | 0 | 0 | 3,672 | |
LAMAR ADVERTISING CO-A REIT | CL A | 512816109 | 10 | 117 | SH | OTR | 35 | 0 | 0 | 117 | |
LAUDER ESTEE COS CL-A | CL A | 518439104 | 82 | 397 | SH | OTR | 17 | 0 | 0 | 397 | |
LAUDER ESTEE COS CL-A | CL A | 518439104 | 5 | 23 | SH | OTR | 22 | 0 | 0 | 23 | |
LAUDER ESTEE COS CL-A | CL A | 518439104 | 107 | 519 | SH | OTR | 23 | 0 | 0 | 519 | |
LAUDER ESTEE COS CL-A | CL A | 518439104 | 16 | 76 | SH | OTR | 26 | 0 | 0 | 76 | |
LAUDER ESTEE COS CL-A | CL A | 518439104 | 16 | 79 | SH | OTR | - | 0 | 0 | 79 | |
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 | 31 | 547 | SH | OTR | 22 | 0 | 0 | 547 | |
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 | 359 | 87,920 | SH | OTR | 20 | 0 | 0 | 87,920 | |
LINCOLN NATL CORP | COM | 534187109 | 6 | 105 | SH | OTR | 17 | 0 | 0 | 105 | |
LINCOLN NATL CORP | COM | 534187109 | 7 | 111 | SH | OTR | 22 | 0 | 0 | 111 | |
LINCOLN NATL CORP | COM | 534187109 | 123 | 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 | 4 | 75 | SH | OTR | 26 | 0 | 0 | 75 | |
LINCOLN NATL CORP | COM | 534187109 | 98 | 1,662 | SH | OTR | 36 | 0 | 0 | 1,662 | |
LINDE PLC | COM | G5494J103 | 73 | 345 | SH | OTR | 7 | 0 | 0 | 345 | |
LINDE PLC | COM | G5494J103 | 26 | 121 | SH | OTR | 22 | 0 | 0 | 121 | |
LINDE PLC | COM | G5494J103 | 274 | 1,287 | SH | OTR | 23 | 0 | 0 | 1,287 | |
LINDE PLC | COM | G5494J103 | 50 | 237 | SH | OTR | 26 | 0 | 0 | 237 | |
LINDE PLC | COM | G5494J103 | 108 | 508 | SH | OTR | 27 | 0 | 0 | 508 | |
LINDE PLC | COM | G5494J103 | 25 | 119 | SH | OTR | 29 | 0 | 0 | 119 | |
LINDE PLC | COM | G5494J103 | 33 | 155 | SH | OTR | 31 | 0 | 0 | 155 | |
LINDE PLC | COM | G5494J103 | 39 | 181 | SH | OTR | - | 0 | 0 | 181 | |
LITTELFUSE INC | COM | 537008104 | 3,342 | 17,470 | SH | OTR | 1 | 0 | 0 | 17,470 | |
LITTELFUSE INC | COM | 537008104 | 8 | 44 | SH | OTR | 23 | 0 | 0 | 44 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 25 | 7,509 | SH | OTR | 21 | 0 | 0 | 7,509 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 11 | 3,469 | SH | OTR | 23 | 0 | 0 | 3,469 | |
LLOYDS BANKING GROUP PLC-SPONS ADR | SPONSORED ADR | 539439109 | 84 | 25,322 | SH | OTR | 26 | 0 | 0 | 25,322 | |
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 | 92 | 235 | SH | OTR | 17 | 0 | 0 | 235 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23 | 59 | SH | OTR | 22 | 0 | 0 | 59 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 108 | 277 | SH | OTR | 23 | 0 | 0 | 277 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 20 | SH | OTR | 26 | 0 | 0 | 20 | |
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 | 46 | 380 | SH | OTR | 9 | 0 | 0 | 380 | |
LOWES COS INC | COM | 548661107 | 74 | 619 | SH | OTR | 13 | 0 | 0 | 619 | |
LOWES COS INC | COM | 548661107 | 94 | 789 | SH | OTR | 17 | 0 | 0 | 789 | |
LOWES COS INC | COM | 548661107 | 10 | 84 | SH | OTR | 22 | 0 | 0 | 84 | |
LOWES COS INC | COM | 548661107 | 292 | 2,436 | SH | OTR | 23 | 0 | 0 | 2,436 | |
LOWES COS INC | COM | 548661107 | 36 | 300 | SH | OTR | 26 | 0 | 0 | 300 | |
LOWES COS INC | COM | 548661107 | 140 | 1,169 | SH | OTR | 36 | 0 | 0 | 1,169 | |
LOWES COS INC | COM | 548661107 | 79 | 660 | SH | OTR | 37 | 0 | 0 | 660 | |
LOWES COS INC | COM | 548661107 | 105 | 879 | SH | OTR | - | 0 | 0 | 879 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 89 | 385 | SH | OTR | 17 | 0 | 0 | 385 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 27 | 118 | SH | OTR | 23 | 0 | 0 | 118 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22 | 96 | SH | OTR | 32 | 0 | 0 | 96 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 110 | 476 | SH | OTR | - | 0 | 0 | 476 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 326 | 4,110 | SH | OTR | 20 | 0 | 0 | 4,110 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 23 | 286 | SH | OTR | 23 | 0 | 0 | 286 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 18 | 280 | SH | OTR | 4 | 0 | 0 | 280 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 512 | 8,137 | SH | OTR | 16 | 0 | 0 | 8,137 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 7 | 110 | SH | OTR | 22 | 0 | 0 | 110 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 293 | 4,857 | SH | OTR | 23 | 0 | 0 | 4,857 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 5 | 87 | SH | OTR | 26 | 0 | 0 | 87 | |
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 206 | 1,360 | SH | OTR | 9 | 0 | 0 | 1,360 | |
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 48 | 317 | SH | OTR | 14 | 0 | 0 | 317 | |
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 1 | 8 | SH | OTR | 22 | 0 | 0 | 8 | |
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 107 | 708 | SH | OTR | 23 | 0 | 0 | 708 | |
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 28 | 188 | SH | OTR | 26 | 0 | 0 | 188 | |
MARSH & MCCLENNAN | COM | 571748102 | 3 | 27 | SH | OTR | 17 | 0 | 0 | 27 | |
MARSH & MCCLENNAN | COM | 571748102 | 1 | 12 | SH | OTR | 22 | 0 | 0 | 12 | |
MARSH & MCCLENNAN | COM | 571748102 | 271 | 2,428 | SH | OTR | 23 | 0 | 0 | 2,428 | |
MARSH & MCCLENNAN | COM | 571748102 | 22 | 195 | SH | OTR | 26 | 0 | 0 | 195 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 38 | 1,436 | SH | OTR | 23 | 0 | 0 | 1,436 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 206 | 7,770 | SH | OTR | 36 | 0 | 0 | 7,770 | |
MASCO CORP | COM | 574599106 | 13 | 275 | SH | OTR | 5 | 0 | 0 | 275 | |
MASCO CORP | COM | 574599106 | 9 | 188 | SH | OTR | 22 | 0 | 0 | 188 | |
MASCO CORP | COM | 574599106 | 76 | 1,584 | SH | OTR | 23 | 0 | 0 | 1,584 | |
MASCO CORP | COM | 574599106 | 6 | 119 | SH | OTR | 26 | 0 | 0 | 119 | |
MASCO CORP | COM | 574599106 | 175 | 3,639 | SH | OTR | 36 | 0 | 0 | 3,639 | |
MASTEC INC | COM | 576323109 | 166 | 2,590 | SH | OTR | 20 | 0 | 0 | 2,590 | |
MASTEC INC | COM | 576323109 | 116 | 1,804 | SH | OTR | 23 | 0 | 0 | 1,804 | |
MASTERCARD INC-A | CL A | 57636Q104 | 381 | 1,277 | SH | OTR | 1 | 0 | 0 | 1,277 | |
MASTERCARD INC-A | CL A | 57636Q104 | 139 | 465 | SH | OTR | 4 | 0 | 0 | 465 | |
MASTERCARD INC-A | CL A | 57636Q104 | 34 | 114 | SH | OTR | 13 | 0 | 0 | 114 | |
MASTERCARD INC-A | CL A | 57636Q104 | 234 | 784 | SH | OTR | 17 | 0 | 0 | 784 | |
MASTERCARD INC-A | CL A | 57636Q104 | 15 | 49 | SH | OTR | 22 | 0 | 0 | 49 | |
MASTERCARD INC-A | CL A | 57636Q104 | 700 | 2,346 | SH | OTR | 23 | 0 | 0 | 2,346 | |
MASTERCARD INC-A | CL A | 57636Q104 | 132 | 442 | SH | OTR | 26 | 0 | 0 | 442 | |
MASTERCARD INC-A | CL A | 57636Q104 | 110 | 369 | SH | OTR | 27 | 0 | 0 | 369 | |
MASTERCARD INC-A | CL A | 57636Q104 | 236 | 792 | SH | OTR | 36 | 0 | 0 | 792 | |
MASTERCARD INC-A | CL A | 57636Q104 | 17 | 57 | SH | OTR | - | 0 | 0 | 57 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 15 | 91 | SH | OTR | 15 | 0 | 0 | 91 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 13 | 74 | SH | OTR | 22 | 0 | 0 | 74 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 160 | 943 | SH | OTR | 23 | 0 | 0 | 943 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 18 | 107 | SH | OTR | 26 | 0 | 0 | 107 | |
MCDONALDS CORP | COM | 580135101 | 1 | 5 | SH | OTR | 6 | 0 | 0 | 5 | |
MCDONALDS CORP | COM | 580135101 | 202 | 1,020 | SH | OTR | 9 | 0 | 0 | 1,020 | |
MCDONALDS CORP | COM | 580135101 | 152 | 768 | SH | OTR | 10 | 0 | 0 | 768 | |
MCDONALDS CORP | COM | 580135101 | 74 | 375 | SH | OTR | 17 | 0 | 0 | 375 | |
MCDONALDS CORP | COM | 580135101 | 425 | 2,150 | SH | OTR | 18 | 0 | 0 | 2,150 | |
MCDONALDS CORP | COM | 580135101 | 135 | 681 | SH | OTR | 22 | 0 | 0 | 681 | |
MCDONALDS CORP | COM | 580135101 | 435 | 2,201 | SH | OTR | 23 | 0 | 0 | 2,201 | |
MCDONALDS CORP | COM | 580135101 | 0 | 2 | SH | OTR | 26 | 0 | 0 | 2 | |
MCDONALDS CORP | COM | 580135101 | 32 | 160 | SH | OTR | 31 | 0 | 0 | 160 | |
MCDONALDS CORP | COM | 580135101 | 430 | 2,175 | SH | OTR | 36 | 0 | 0 | 2,175 | |
MCDONALDS CORP | COM | 580135101 | 71 | 360 | SH | OTR | 37 | 0 | 0 | 360 | |
MCDONALDS CORP | COM | 580135101 | 134 | 680 | SH | OTR | 46 | 0 | 0 | 680 | |
MCDONALDS CORP | COM | 580135101 | 253 | 1,278 | SH | OTR | - | 0 | 0 | 1,278 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,015 | 132,345 | SH | OTR | 1 | 0 | 0 | 132,345 | |
MEDTRONIC PLC | SHS | G5960L103 | 13 | 113 | SH | OTR | 6 | 0 | 0 | 113 | |
MEDTRONIC PLC | SHS | G5960L103 | 101 | 890 | SH | OTR | 7 | 0 | 0 | 890 | |
MEDTRONIC PLC | SHS | G5960L103 | 73 | 641 | SH | OTR | 13 | 0 | 0 | 641 | |
MEDTRONIC PLC | SHS | G5960L103 | 34 | 297 | SH | OTR | 14 | 0 | 0 | 297 | |
MEDTRONIC PLC | SHS | G5960L103 | 36 | 315 | SH | OTR | 17 | 0 | 0 | 315 | |
MEDTRONIC PLC | SHS | G5960L103 | 251 | 2,210 | SH | OTR | 20 | 0 | 0 | 2,210 | |
MEDTRONIC PLC | SHS | G5960L103 | 5 | 45 | SH | OTR | 22 | 0 | 0 | 45 | |
MEDTRONIC PLC | SHS | G5960L103 | 196 | 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 | 168 | 1,478 | SH | OTR | 34 | 0 | 0 | 1,478 | |
MEDTRONIC PLC | SHS | G5960L103 | 307 | 2,705 | SH | OTR | 36 | 0 | 0 | 2,705 | |
MEDTRONIC PLC | SHS | G5960L103 | 45 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
MEDTRONIC PLC | SHS | G5960L103 | 544 | 4,794 | SH | OTR | - | 0 | 0 | 4,794 | |
MERCK & CO INC | COM | 58933Y105 | 1,002 | 11,017 | SH | OTR | 1 | 0 | 0 | 11,017 | |
MERCK & CO INC | COM | 58933Y105 | 99 | 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 | 22 | 245 | SH | OTR | 6 | 0 | 0 | 245 | |
MERCK & CO INC | COM | 58933Y105 | 123 | 1,355 | SH | OTR | 7 | 0 | 0 | 1,355 | |
MERCK & CO INC | COM | 58933Y105 | 72 | 790 | SH | OTR | 8 | 0 | 0 | 790 | |
MERCK & CO INC | COM | 58933Y105 | 356 | 3,915 | SH | OTR | 9 | 0 | 0 | 3,915 | |
MERCK & CO INC | COM | 58933Y105 | 13 | 145 | SH | OTR | 14 | 0 | 0 | 145 | |
MERCK & CO INC | COM | 58933Y105 | 22 | 246 | SH | OTR | 17 | 0 | 0 | 246 | |
MERCK & CO INC | COM | 58933Y105 | 227 | 2,500 | SH | OTR | 18 | 0 | 0 | 2,500 | |
MERCK & CO INC | COM | 58933Y105 | 79 | 866 | SH | OTR | 22 | 0 | 0 | 866 | |
MERCK & CO INC | COM | 58933Y105 | 692 | 7,608 | SH | OTR | 23 | 0 | 0 | 7,608 | |
MERCK & CO INC | COM | 58933Y105 | 54 | 596 | SH | OTR | 26 | 0 | 0 | 596 | |
MERCK & CO INC | COM | 58933Y105 | 427 | 4,700 | SH | OTR | 34 | 0 | 0 | 4,700 | |
MERCK & CO INC | COM | 58933Y105 | 403 | 4,430 | SH | OTR | 36 | 0 | 0 | 4,430 | |
MERCK & CO INC | COM | 58933Y105 | 182 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
MERCK & CO INC | COM | 58933Y105 | 30 | 335 | SH | OTR | - | 0 | 0 | 335 | |
METLIFE INC | COM | 59156R108 | 14 | 283 | SH | OTR | 17 | 0 | 0 | 283 | |
METLIFE INC | COM | 59156R108 | 1 | 22 | SH | OTR | 22 | 0 | 0 | 22 | |
METLIFE INC | COM | 59156R108 | 252 | 4,948 | SH | OTR | 23 | 0 | 0 | 4,948 | |
METLIFE INC | COM | 59156R108 | 112 | 2,200 | SH | OTR | 34 | 0 | 0 | 2,200 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 12 | 15 | SH | OTR | 15 | 0 | 0 | 15 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 176 | 222 | SH | OTR | 23 | 0 | 0 | 222 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 8 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 21 | 26 | SH | OTR | 32 | 0 | 0 | 26 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 35 | 338 | SH | OTR | 1 | 0 | 0 | 338 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15 | 145 | SH | OTR | 4 | 0 | 0 | 145 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 105 | 1,000 | SH | OTR | 10 | 0 | 0 | 1,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 72 | 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 | 63 | 600 | SH | OTR | 34 | 0 | 0 | 600 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 49 | SH | OTR | 17 | 0 | 0 | 49 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 119 | SH | OTR | 22 | 0 | 0 | 119 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 279 | 5,182 | SH | OTR | 23 | 0 | 0 | 5,182 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10 | 184 | SH | OTR | 26 | 0 | 0 | 184 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18 | 336 | SH | OTR | - | 0 | 0 | 336 | |
MICROSOFT CORP | COM | 594918104 | 7,370 | 46,733 | SH | OTR | 1 | 0 | 0 | 46,733 | |
MICROSOFT CORP | COM | 594918104 | 158 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 50 | 314 | SH | OTR | 3 | 0 | 0 | 314 | |
MICROSOFT CORP | COM | 594918104 | 96 | 610 | SH | OTR | 4 | 0 | 0 | 610 | |
MICROSOFT CORP | COM | 594918104 | 87 | 551 | SH | OTR | 6 | 0 | 0 | 551 | |
MICROSOFT CORP | COM | 594918104 | 464 | 2,945 | SH | OTR | 7 | 0 | 0 | 2,945 | |
MICROSOFT CORP | COM | 594918104 | 155 | 985 | SH | OTR | 8 | 0 | 0 | 985 | |
MICROSOFT CORP | COM | 594918104 | 592 | 3,755 | SH | OTR | 9 | 0 | 0 | 3,755 | |
MICROSOFT CORP | COM | 594918104 | 46 | 289 | SH | OTR | 14 | 0 | 0 | 289 | |
MICROSOFT CORP | COM | 594918104 | 125 | 793 | SH | OTR | 17 | 0 | 0 | 793 | |
MICROSOFT CORP | COM | 594918104 | 473 | 3,000 | SH | OTR | 18 | 0 | 0 | 3,000 | |
MICROSOFT CORP | COM | 594918104 | 426 | 2,700 | SH | OTR | 20 | 0 | 0 | 2,700 | |
MICROSOFT CORP | COM | 594918104 | 376 | 2,385 | SH | OTR | 22 | 0 | 0 | 2,385 | |
MICROSOFT CORP | COM | 594918104 | 3,750 | 23,777 | SH | OTR | 23 | 0 | 0 | 23,777 | |
MICROSOFT CORP | COM | 594918104 | 595 | 3,775 | SH | OTR | 26 | 0 | 0 | 3,775 | |
MICROSOFT CORP | COM | 594918104 | 60 | 380 | SH | OTR | 31 | 0 | 0 | 380 | |
MICROSOFT CORP | COM | 594918104 | 741 | 4,700 | SH | OTR | 34 | 0 | 0 | 4,700 | |
MICROSOFT CORP | COM | 594918104 | 593 | 3,758 | SH | OTR | 36 | 0 | 0 | 3,758 | |
MICROSOFT CORP | COM | 594918104 | 79 | 500 | SH | OTR | 37 | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 110 | 700 | SH | OTR | 44 | 0 | 0 | 700 | |
MICROSOFT CORP | COM | 594918104 | 496 | 3,147 | SH | OTR | - | 0 | 0 | 3,147 | |
MITSUBISHI UFJ FINANCIAL SPONS ADR | SPONSORED ADR | 606822104 | 77 | 14,271 | SH | OTR | 23 | 0 | 0 | 14,271 | |
MITSUBISHI UFJ FINANCIAL SPONS ADR | SPONSORED ADR | 606822104 | 382 | 70,425 | SH | OTR | 26 | 0 | 0 | 70,425 | |
MIZUHO FINANCIAL GROUP INC SPONS ADR | SPONSORED ADR | 60687Y109 | 91 | 29,313 | SH | OTR | 23 | 0 | 0 | 29,313 | |
MIZUHO FINANCIAL GROUP INC SPONS ADR | SPONSORED ADR | 60687Y109 | 31 | 9,933 | SH | OTR | 26 | 0 | 0 | 9,933 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 45 | 809 | SH | OTR | 13 | 0 | 0 | 809 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 86 | 1,566 | SH | OTR | 17 | 0 | 0 | 1,566 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 110 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 7 | 119 | SH | OTR | 22 | 0 | 0 | 119 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 370 | 6,715 | SH | OTR | 23 | 0 | 0 | 6,715 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 11 | 206 | SH | OTR | 26 | 0 | 0 | 206 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 8 | 139 | SH | OTR | - | 0 | 0 | 139 | |
MORGAN STANLEY | COM NEW | 617446448 | 5 | 90 | SH | OTR | 6 | 0 | 0 | 90 | |
MORGAN STANLEY | COM NEW | 617446448 | 2 | 37 | SH | OTR | 22 | 0 | 0 | 37 | |
MORGAN STANLEY | COM NEW | 617446448 | 436 | 8,523 | SH | OTR | 23 | 0 | 0 | 8,523 | |
MORGAN STANLEY | COM NEW | 617446448 | 15 | 288 | SH | OTR | 26 | 0 | 0 | 288 | |
MORGAN STANLEY | COM NEW | 617446448 | 13 | 248 | SH | OTR | - | 0 | 0 | 248 | |
MOTOROLA SOLUTIONS, INC | COM NEW | 620076307 | 673 | 4,175 | SH | OTR | 1 | 0 | 0 | 4,175 | |
MOTOROLA SOLUTIONS, INC | COM NEW | 620076307 | 95 | 591 | SH | OTR | 23 | 0 | 0 | 591 | |
MOTOROLA SOLUTIONS, INC | COM NEW | 620076307 | 22 | 138 | SH | OTR | 26 | 0 | 0 | 138 | |
NATIONAL GRID PLC SPONS ADR | SPONSORED ADR NE | 636274409 | 34 | 535 | SH | OTR | 14 | 0 | 0 | 535 | |
NATIONAL GRID PLC SPONS ADR | SPONSORED ADR NE | 636274409 | 39 | 616 | SH | OTR | 23 | 0 | 0 | 616 | |
NATIONAL GRID PLC SPONS ADR | SPONSORED ADR NE | 636274409 | 200 | 3,186 | SH | OTR | 26 | 0 | 0 | 3,186 | |
NETFLIX INC | COM | 64110L106 | 51 | 158 | SH | OTR | 22 | 0 | 0 | 158 | |
NETFLIX INC | COM | 64110L106 | 210 | 649 | SH | OTR | 23 | 0 | 0 | 649 | |
NETFLIX INC | COM | 64110L106 | 75 | 232 | SH | OTR | 26 | 0 | 0 | 232 | |
NEVRO CORP | COM | 64157F103 | 2,336 | 19,874 | SH | OTR | - | 0 | 0 | 19,874 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 5 | 118 | SH | OTR | 22 | 0 | 0 | 118 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 210 | 4,824 | SH | OTR | 23 | 0 | 0 | 4,824 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 5 | 114 | SH | OTR | 26 | 0 | 0 | 114 | |
NEXTERA ENERGY INC | COM | 65339F101 | 214 | 884 | SH | OTR | 1 | 0 | 0 | 884 | |
NEXTERA ENERGY INC | COM | 65339F101 | 79 | 325 | SH | OTR | 3 | 0 | 0 | 325 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 12 | SH | OTR | 6 | 0 | 0 | 12 | |
NEXTERA ENERGY INC | COM | 65339F101 | 188 | 775 | SH | OTR | 9 | 0 | 0 | 775 | |
NEXTERA ENERGY INC | COM | 65339F101 | 177 | 732 | SH | OTR | 10 | 0 | 0 | 732 | |
NEXTERA ENERGY INC | COM | 65339F101 | 71 | 294 | SH | OTR | 17 | 0 | 0 | 294 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 12 | SH | OTR | 22 | 0 | 0 | 12 | |
NEXTERA ENERGY INC | COM | 65339F101 | 369 | 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 | 39 | 160 | SH | OTR | 31 | 0 | 0 | 160 | |
NEXTERA ENERGY INC | COM | 65339F101 | 42 | 173 | SH | OTR | - | 0 | 0 | 173 | |
NIKE INC CLASS B COM | CL B | 654106103 | 19 | 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 | 18 | 177 | SH | OTR | 22 | 0 | 0 | 177 | |
NIKE INC CLASS B COM | CL B | 654106103 | 440 | 4,343 | SH | OTR | 23 | 0 | 0 | 4,343 | |
NIKE INC CLASS B COM | CL B | 654106103 | 43 | 422 | SH | OTR | 26 | 0 | 0 | 422 | |
NIKE INC CLASS B COM | CL B | 654106103 | 253 | 2,500 | SH | OTR | - | 0 | 0 | 2,500 | |
NLIGHT INC | COM | 65487K100 | 229 | 11,270 | SH | OTR | 20 | 0 | 0 | 11,270 | |
NOMURA HOLDINGS INC SPONS ADR | SPONSORED ADR | 65535H208 | 6 | 1,258 | SH | OTR | 23 | 0 | 0 | 1,258 | |
NOMURA HOLDINGS INC SPONS ADR | SPONSORED ADR | 65535H208 | 137 | 26,548 | SH | OTR | 26 | 0 | 0 | 26,548 | |
NORDSON CORP | COM | 655663102 | 31 | 189 | SH | OTR | 23 | 0 | 0 | 189 | |
NORDSON CORP | COM | 655663102 | 1,466 | 9,000 | SH | OTR | - | 0 | 0 | 9,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 233 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14 | 72 | SH | OTR | 6 | 0 | 0 | 72 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9 | 45 | SH | OTR | 22 | 0 | 0 | 45 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 93 | 480 | SH | OTR | 23 | 0 | 0 | 480 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 50 | 257 | SH | OTR | 26 | 0 | 0 | 257 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 68 | 350 | SH | OTR | 46 | 0 | 0 | 350 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 21 | 224 | SH | OTR | 14 | 0 | 0 | 224 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 294 | 3,100 | SH | OTR | 23 | 0 | 0 | 3,100 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 551 | 5,823 | SH | OTR | 26 | 0 | 0 | 5,823 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 473 | 5,000 | SH | OTR | 34 | 0 | 0 | 5,000 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 9 | 164 | SH | OTR | 6 | 0 | 0 | 164 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 30 | 525 | SH | OTR | 14 | 0 | 0 | 525 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 81 | 1,406 | SH | OTR | 23 | 0 | 0 | 1,406 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 249 | 4,310 | SH | OTR | 26 | 0 | 0 | 4,310 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 20 | 350 | SH | OTR | 28 | 0 | 0 | 350 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 217 | 3,750 | SH | OTR | - | 0 | 0 | 3,750 | |
NUCOR CORP | COM | 670346105 | 25 | 439 | SH | OTR | 17 | 0 | 0 | 439 | |
NUCOR CORP | COM | 670346105 | 2 | 34 | SH | OTR | 22 | 0 | 0 | 34 | |
NUCOR CORP | COM | 670346105 | 56 | 1,002 | SH | OTR | 23 | 0 | 0 | 1,002 | |
NUCOR CORP | COM | 670346105 | 186 | 3,300 | SH | OTR | - | 0 | 0 | 3,300 | |
NUVEEN ARIZONA QUALITY MUNICIP | COM | 67061W104 | 140 | 10,371 | SH | OTR | 30 | 0 | 0 | 10,371 | |
NUVEEN QUALITY MUNICIPAL INCOME FD | COM | 67066V101 | 197 | 13,500 | SH | OTR | 18 | 0 | 0 | 13,500 | |
NUVEEN SELECT MAT MUNI FD | SH BEN INT | 67061T101 | 187 | 17,850 | SH | OTR | 46 | 0 | 0 | 17,850 | |
NVE CORP | COM NEW | 629445206 | 699 | 9,795 | SH | OTR | 1 | 0 | 0 | 9,795 | |
NVE CORP | COM NEW | 629445206 | 2 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,694 | 105,324 | SH | OTR | 1 | 0 | 0 | 105,324 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 12 | 456 | SH | OTR | 23 | 0 | 0 | 456 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 11 | 417 | SH | OTR | 26 | 0 | 0 | 417 | |
NVIDIA CORP | COM | 67066G104 | 2,753 | 11,700 | SH | OTR | 1 | 0 | 0 | 11,700 | |
NVIDIA CORP | COM | 67066G104 | 34 | 144 | SH | OTR | 14 | 0 | 0 | 144 | |
NVIDIA CORP | COM | 67066G104 | 1 | 6 | SH | OTR | 17 | 0 | 0 | 6 | |
NVIDIA CORP | COM | 67066G104 | 35 | 150 | SH | OTR | 22 | 0 | 0 | 150 | |
NVIDIA CORP | COM | 67066G104 | 410 | 1,743 | SH | OTR | 23 | 0 | 0 | 1,743 | |
NVIDIA CORP | COM | 67066G104 | 59 | 250 | SH | OTR | 26 | 0 | 0 | 250 | |
NVIDIA CORP | COM | 67066G104 | 8 | 34 | SH | OTR | - | 0 | 0 | 34 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 26 | 202 | SH | OTR | 21 | 0 | 0 | 202 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 8 | 62 | SH | OTR | 23 | 0 | 0 | 62 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 82 | 642 | SH | OTR | 26 | 0 | 0 | 642 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 350 | 2,750 | SH | OTR | 36 | 0 | 0 | 2,750 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 127 | 1,000 | SH | OTR | 44 | 0 | 0 | 1,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 45 | 1,087 | SH | OTR | 17 | 0 | 0 | 1,087 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 40 | 981 | SH | OTR | 23 | 0 | 0 | 981 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7 | 167 | SH | OTR | 26 | 0 | 0 | 167 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 161 | 3,898 | SH | OTR | 34 | 0 | 0 | 3,898 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7 | 168 | SH | OTR | 35 | 0 | 0 | 168 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 3 | SH | OTR | - | 0 | 0 | 3 | |
OFFICE DEPOT INC | COM | 676220106 | 47 | 17,097 | SH | OTR | 23 | 0 | 0 | 17,097 | |
ORACLE CORPORATION COM | COM | 68389X105 | 192 | 3,627 | SH | OTR | 3 | 0 | 0 | 3,627 | |
ORACLE CORPORATION COM | COM | 68389X105 | 18 | 343 | SH | OTR | 6 | 0 | 0 | 343 | |
ORACLE CORPORATION COM | COM | 68389X105 | 64 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
ORACLE CORPORATION COM | COM | 68389X105 | 48 | 912 | SH | OTR | 14 | 0 | 0 | 912 | |
ORACLE CORPORATION COM | COM | 68389X105 | 108 | 2,038 | SH | OTR | 17 | 0 | 0 | 2,038 | |
ORACLE CORPORATION COM | COM | 68389X105 | 20 | 373 | SH | OTR | 22 | 0 | 0 | 373 | |
ORACLE CORPORATION COM | COM | 68389X105 | 313 | 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 | 506 | 9,550 | SH | OTR | 36 | 0 | 0 | 9,550 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 25 | 57 | SH | OTR | 13 | 0 | 0 | 57 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 7 | 16 | SH | OTR | 22 | 0 | 0 | 16 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 181 | 414 | SH | OTR | 23 | 0 | 0 | 414 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3 | 6 | SH | OTR | 26 | 0 | 0 | 6 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 15 | 35 | SH | OTR | - | 0 | 0 | 35 | |
ORIX CORP SPONS ADR | SPONSORED ADR | 686330101 | 118 | 1,411 | SH | OTR | 23 | 0 | 0 | 1,411 | |
ORIX CORP SPONS ADR | SPONSORED ADR | 686330101 | 197 | 2,359 | SH | OTR | 26 | 0 | 0 | 2,359 | |
PACCAR INC | COM | 693718108 | 87 | 1,100 | SH | OTR | 10 | 0 | 0 | 1,100 | |
PACCAR INC | COM | 693718108 | 573 | 7,250 | SH | OTR | 18 | 0 | 0 | 7,250 | |
PACCAR INC | COM | 693718108 | 1 | 15 | SH | OTR | 22 | 0 | 0 | 15 | |
PACCAR INC | COM | 693718108 | 101 | 1,281 | SH | OTR | 23 | 0 | 0 | 1,281 | |
PALO ALTO NETWORKS | COM | 697435105 | 10 | 45 | SH | OTR | 17 | 0 | 0 | 45 | |
PALO ALTO NETWORKS | COM | 697435105 | 289 | 1,250 | SH | OTR | 20 | 0 | 0 | 1,250 | |
PALO ALTO NETWORKS | COM | 697435105 | 13 | 58 | SH | OTR | 24 | 0 | 0 | 58 | |
PALO ALTO NETWORKS | COM | 697435105 | 162 | 700 | SH | OTR | 44 | 0 | 0 | 700 | |
PAYCHEX INC | COM | 704326107 | 84 | 988 | SH | OTR | 1 | 0 | 0 | 988 | |
PAYCHEX INC | COM | 704326107 | 78 | 915 | SH | OTR | 2 | 0 | 0 | 915 | |
PAYCHEX INC | COM | 704326107 | 56 | 664 | SH | OTR | 3 | 0 | 0 | 664 | |
PAYCHEX INC | COM | 704326107 | 22 | 260 | SH | OTR | 22 | 0 | 0 | 260 | |
PAYCHEX INC | COM | 704326107 | 14 | 159 | SH | OTR | 23 | 0 | 0 | 159 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 12 | 110 | SH | OTR | 6 | 0 | 0 | 110 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 25 | 231 | SH | OTR | 17 | 0 | 0 | 231 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 38 | 355 | SH | OTR | 22 | 0 | 0 | 355 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 213 | 1,971 | SH | OTR | 23 | 0 | 0 | 1,971 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 46 | 428 | SH | OTR | 26 | 0 | 0 | 428 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 113 | 1,043 | SH | OTR | 27 | 0 | 0 | 1,043 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 28 | 260 | SH | OTR | 31 | 0 | 0 | 260 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 379 | 3,500 | SH | OTR | 44 | 0 | 0 | 3,500 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 62 | 575 | SH | OTR | 46 | 0 | 0 | 575 | |
PENTAIR PLC | SHS | G7S00T104 | 3,719 | 81,079 | SH | OTR | 1 | 0 | 0 | 81,079 | |
PENTAIR PLC | SHS | G7S00T104 | 13 | 274 | SH | OTR | 17 | 0 | 0 | 274 | |
PENTAIR PLC | SHS | G7S00T104 | 3 | 61 | SH | OTR | 22 | 0 | 0 | 61 | |
PENTAIR PLC | SHS | G7S00T104 | 10 | 214 | SH | OTR | 23 | 0 | 0 | 214 | |
PENTAIR PLC | SHS | G7S00T104 | 11 | 250 | SH | OTR | 26 | 0 | 0 | 250 | |
PENTAIR PLC | SHS | G7S00T104 | 52 | 1,127 | SH | OTR | 36 | 0 | 0 | 1,127 | |
PENTAIR PLC | SHS | G7S00T104 | 10 | 225 | SH | OTR | 42 | 0 | 0 | 225 | |
PEPSICO INC | COM | 713448108 | 77 | 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 | 195 | 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 | 30 | 217 | SH | OTR | 14 | 0 | 0 | 217 | |
PEPSICO INC | COM | 713448108 | 93 | 682 | SH | OTR | 17 | 0 | 0 | 682 | |
PEPSICO INC | COM | 713448108 | 273 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 25 | 182 | SH | OTR | 22 | 0 | 0 | 182 | |
PEPSICO INC | COM | 713448108 | 826 | 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 | 101 | 737 | SH | OTR | 27 | 0 | 0 | 737 | |
PEPSICO INC | COM | 713448108 | 63 | 460 | SH | OTR | 31 | 0 | 0 | 460 | |
PEPSICO INC | COM | 713448108 | 786 | 5,749 | SH | OTR | 36 | 0 | 0 | 5,749 | |
PEPSICO INC | COM | 713448108 | 342 | 2,500 | SH | OTR | 44 | 0 | 0 | 2,500 | |
PEPSICO INC | COM | 713448108 | 110 | 804 | SH | OTR | - | 0 | 0 | 804 | |
PFIZER INC | COM | 717081103 | 3,855 | 98,390 | SH | OTR | 1 | 0 | 0 | 98,390 | |
PFIZER INC | COM | 717081103 | 22 | 564 | SH | OTR | 6 | 0 | 0 | 564 | |
PFIZER INC | COM | 717081103 | 124 | 3,175 | SH | OTR | 8 | 0 | 0 | 3,175 | |
PFIZER INC | COM | 717081103 | 39 | 997 | SH | OTR | 10 | 0 | 0 | 997 | |
PFIZER INC | COM | 717081103 | 33 | 830 | SH | OTR | 11 | 0 | 0 | 830 | |
PFIZER INC | COM | 717081103 | 13 | 343 | SH | OTR | 14 | 0 | 0 | 343 | |
PFIZER INC | COM | 717081103 | 77 | 1,964 | SH | OTR | 17 | 0 | 0 | 1,964 | |
PFIZER INC | COM | 717081103 | 264 | 6,750 | SH | OTR | 18 | 0 | 0 | 6,750 | |
PFIZER INC | COM | 717081103 | 49 | 1,240 | SH | OTR | 22 | 0 | 0 | 1,240 | |
PFIZER INC | COM | 717081103 | 629 | 16,059 | SH | OTR | 23 | 0 | 0 | 16,059 | |
PFIZER INC | COM | 717081103 | 24 | 601 | SH | OTR | 26 | 0 | 0 | 601 | |
PFIZER INC | COM | 717081103 | 28 | 725 | SH | OTR | 31 | 0 | 0 | 725 | |
PFIZER INC | COM | 717081103 | 98 | 2,489 | SH | OTR | 34 | 0 | 0 | 2,489 | |
PFIZER INC | COM | 717081103 | 14 | 347 | SH | OTR | 35 | 0 | 0 | 347 | |
PFIZER INC | COM | 717081103 | 371 | 9,462 | SH | OTR | 36 | 0 | 0 | 9,462 | |
PFIZER INC | COM | 717081103 | 63 | 1,600 | SH | OTR | 37 | 0 | 0 | 1,600 | |
PFIZER INC | COM | 717081103 | 210 | 5,348 | SH | OTR | - | 0 | 0 | 5,348 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 52 | 606 | SH | OTR | 14 | 0 | 0 | 606 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 77 | 900 | SH | OTR | 18 | 0 | 0 | 900 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7 | 77 | SH | OTR | 22 | 0 | 0 | 77 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 282 | 3,312 | SH | OTR | 23 | 0 | 0 | 3,312 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 13 | 151 | SH | OTR | 26 | 0 | 0 | 151 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 115 | 1,350 | SH | OTR | 46 | 0 | 0 | 1,350 | |
PHILLIPS 66 | COM | 718546104 | 11 | 100 | SH | OTR | 6 | 0 | 0 | 100 | |
PHILLIPS 66 | COM | 718546104 | 97 | 875 | SH | OTR | 7 | 0 | 0 | 875 | |
PHILLIPS 66 | COM | 718546104 | 27 | 245 | SH | OTR | 11 | 0 | 0 | 245 | |
PHILLIPS 66 | COM | 718546104 | 2 | 20 | SH | OTR | 22 | 0 | 0 | 20 | |
PHILLIPS 66 | COM | 718546104 | 208 | 1,863 | SH | OTR | 23 | 0 | 0 | 1,863 | |
PHILLIPS 66 | COM | 718546104 | 10 | 87 | SH | OTR | 26 | 0 | 0 | 87 | |
PHILLIPS 66 | COM | 718546104 | 413 | 3,703 | SH | OTR | - | 0 | 0 | 3,703 | |
PIMCO DYNAMIC CREDIT AND MOR | COM SHS | 72202D106 | 451 | 17,895 | SH | OTR | 17 | 0 | 0 | 17,895 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 446 | 2,794 | SH | OTR | 3 | 0 | 0 | 2,794 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5 | 30 | SH | OTR | 6 | 0 | 0 | 30 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 106 | 665 | SH | OTR | 7 | 0 | 0 | 665 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 35 | 222 | SH | OTR | 13 | 0 | 0 | 222 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 45 | 280 | SH | OTR | 14 | 0 | 0 | 280 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 8 | 47 | SH | OTR | 22 | 0 | 0 | 47 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 579 | 3,626 | SH | OTR | 23 | 0 | 0 | 3,626 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 16 | 101 | SH | OTR | 26 | 0 | 0 | 101 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 16 | 99 | SH | OTR | - | 0 | 0 | 99 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 228 | 1,870 | SH | OTR | 9 | 0 | 0 | 1,870 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 55 | 454 | SH | OTR | 22 | 0 | 0 | 454 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 71 | 579 | SH | OTR | 23 | 0 | 0 | 579 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 30 | SH | OTR | 26 | 0 | 0 | 30 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 37 | 300 | SH | OTR | - | 0 | 0 | 300 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 5,724 | 104,066 | SH | OTR | 1 | 0 | 0 | 104,066 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 7 | 129 | SH | OTR | 17 | 0 | 0 | 129 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 76 | 1,378 | SH | OTR | 23 | 0 | 0 | 1,378 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 31 | 559 | SH | OTR | 26 | 0 | 0 | 559 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,205 | 33,670 | SH | OTR | 1 | 0 | 0 | 33,670 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 24 | 193 | SH | OTR | 6 | 0 | 0 | 193 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 72 | 580 | SH | OTR | 8 | 0 | 0 | 580 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 233 | 1,865 | SH | OTR | 9 | 0 | 0 | 1,865 | |
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 | 32 | 253 | SH | OTR | 14 | 0 | 0 | 253 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 5 | 38 | SH | OTR | 17 | 0 | 0 | 38 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 125 | 1,000 | SH | OTR | 18 | 0 | 0 | 1,000 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 193 | 1,545 | SH | OTR | 19 | 0 | 0 | 1,545 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 28 | 225 | SH | OTR | 22 | 0 | 0 | 225 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,076 | 8,612 | SH | OTR | 23 | 0 | 0 | 8,612 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 47 | 376 | SH | OTR | 26 | 0 | 0 | 376 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 25 | 200 | SH | OTR | 31 | 0 | 0 | 200 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 250 | 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 | 75 | 600 | SH | OTR | 46 | 0 | 0 | 600 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 450 | 3,600 | SH | OTR | - | 0 | 0 | 3,600 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 157 | 2,175 | SH | OTR | 3 | 0 | 0 | 2,175 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 17 | 236 | SH | OTR | 6 | 0 | 0 | 236 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 96 | 1,325 | SH | OTR | 7 | 0 | 0 | 1,325 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1 | 8 | SH | OTR | 22 | 0 | 0 | 8 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 141 | 1,944 | SH | OTR | 23 | 0 | 0 | 1,944 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 46 | 632 | SH | OTR | 26 | 0 | 0 | 632 | |
PROLOGIS INC REIT | COM | 74340W103 | 49 | 550 | SH | OTR | 3 | 0 | 0 | 550 | |
PROLOGIS INC REIT | COM | 74340W103 | 137 | 1,540 | SH | OTR | 7 | 0 | 0 | 1,540 | |
PROLOGIS INC REIT | COM | 74340W103 | 8 | 91 | SH | OTR | 22 | 0 | 0 | 91 | |
PROLOGIS INC REIT | COM | 74340W103 | 165 | 1,852 | SH | OTR | 23 | 0 | 0 | 1,852 | |
PROLOGIS INC REIT | COM | 74340W103 | 27 | 308 | SH | OTR | 26 | 0 | 0 | 308 | |
PROTO LABS INC | COM | 743713109 | 1,300 | 12,800 | SH | OTR | 1 | 0 | 0 | 12,800 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 121 | SH | OTR | 17 | 0 | 0 | 121 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 42 | SH | OTR | 22 | 0 | 0 | 42 | |
PRUDENTIAL FINL INC | COM | 744320102 | 118 | 1,259 | SH | OTR | 23 | 0 | 0 | 1,259 | |
PRUDENTIAL FINL INC | COM | 744320102 | 70 | 742 | SH | OTR | 26 | 0 | 0 | 742 | |
PRUDENTIAL FINL INC | COM | 744320102 | 28 | 300 | SH | OTR | - | 0 | 0 | 300 | |
QUALCOMM INC | COM | 747525103 | 2,172 | 24,615 | SH | OTR | 1 | 0 | 0 | 24,615 | |
QUALCOMM INC | COM | 747525103 | 67 | 760 | SH | OTR | 8 | 0 | 0 | 760 | |
QUALCOMM INC | COM | 747525103 | 84 | 950 | SH | OTR | 10 | 0 | 0 | 950 | |
QUALCOMM INC | COM | 747525103 | 31 | 350 | SH | OTR | 11 | 0 | 0 | 350 | |
QUALCOMM INC | COM | 747525103 | 36 | 404 | SH | OTR | 14 | 0 | 0 | 404 | |
QUALCOMM INC | COM | 747525103 | 21 | 240 | SH | OTR | 16 | 0 | 0 | 240 | |
QUALCOMM INC | COM | 747525103 | 353 | 4,000 | SH | OTR | 18 | 0 | 0 | 4,000 | |
QUALCOMM INC | COM | 747525103 | 7 | 74 | SH | OTR | 22 | 0 | 0 | 74 | |
QUALCOMM INC | COM | 747525103 | 283 | 3,210 | SH | OTR | 23 | 0 | 0 | 3,210 | |
QUALCOMM INC | COM | 747525103 | 11 | 126 | SH | OTR | 26 | 0 | 0 | 126 | |
QUALCOMM INC | COM | 747525103 | 787 | 8,920 | SH | OTR | 36 | 0 | 0 | 8,920 | |
QUALCOMM INC | COM | 747525103 | 29 | 325 | SH | OTR | - | 0 | 0 | 325 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 198 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 44 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 20 | 90 | SH | OTR | 4 | 0 | 0 | 90 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 13 | 58 | SH | OTR | 6 | 0 | 0 | 58 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 99 | 450 | SH | OTR | 8 | 0 | 0 | 450 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 4 | 17 | SH | OTR | 17 | 0 | 0 | 17 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 66 | 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 | 11 | 50 | SH | OTR | 31 | 0 | 0 | 50 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 439 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 19 | 87 | SH | OTR | - | 0 | 0 | 87 | |
REALOGY HOLDINGS | COM | 75605Y106 | 153 | 15,800 | SH | OTR | 23 | 0 | 0 | 15,800 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 12 | 695 | SH | OTR | 14 | 0 | 0 | 695 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3 | 161 | SH | OTR | 22 | 0 | 0 | 161 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 189 | 10,989 | SH | OTR | 23 | 0 | 0 | 10,989 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 24 | 1,370 | SH | OTR | 26 | 0 | 0 | 1,370 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 13 | 733 | SH | OTR | 35 | 0 | 0 | 733 | |
RELX PLC SPONS ADR | SPONSORED ADR | 759530108 | 44 | 1,739 | SH | OTR | 23 | 0 | 0 | 1,739 | |
RELX PLC SPONS ADR | SPONSORED ADR | 759530108 | 195 | 7,723 | SH | OTR | 26 | 0 | 0 | 7,723 | |
RESMED INC | COM | 761152107 | 17 | 109 | SH | OTR | 15 | 0 | 0 | 109 | |
RESMED INC | COM | 761152107 | 2 | 11 | SH | OTR | 22 | 0 | 0 | 11 | |
RESMED INC | COM | 761152107 | 226 | 1,456 | SH | OTR | 23 | 0 | 0 | 1,456 | |
RESMED INC | COM | 761152107 | 10 | 66 | SH | OTR | 26 | 0 | 0 | 66 | |
RESMED INC | COM | 761152107 | 43 | 276 | SH | OTR | 32 | 0 | 0 | 276 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 62 | 1,050 | SH | OTR | 3 | 0 | 0 | 1,050 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 0 | 1 | SH | OTR | 14 | 0 | 0 | 1 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 5 | 92 | SH | OTR | 23 | 0 | 0 | 92 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 220 | 3,711 | SH | OTR | 26 | 0 | 0 | 3,711 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 4 | 66 | SH | OTR | 29 | 0 | 0 | 66 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 89 | 1,500 | SH | OTR | 34 | 0 | 0 | 1,500 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 74 | 210 | SH | OTR | 4 | 0 | 0 | 210 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 38 | 107 | SH | OTR | 13 | 0 | 0 | 107 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4 | 10 | SH | OTR | 22 | 0 | 0 | 10 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 109 | 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 | 468 | 1,320 | SH | OTR | 36 | 0 | 0 | 1,320 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 118 | 1,995 | SH | OTR | 8 | 0 | 0 | 1,995 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 12 | 200 | SH | OTR | 21 | 0 | 0 | 200 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 113 | 1,916 | SH | OTR | 23 | 0 | 0 | 1,916 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 573 | 9,712 | SH | OTR | 26 | 0 | 0 | 9,712 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 24 | 400 | SH | OTR | 34 | 0 | 0 | 400 | |
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 22 | 370 | SH | OTR | - | 0 | 0 | 370 | |
RPM INTERNATIONAL INC | COM | 749685103 | 140 | 1,825 | SH | OTR | 1 | 0 | 0 | 1,825 | |
RPM INTERNATIONAL INC | COM | 749685103 | 38 | 495 | SH | OTR | 13 | 0 | 0 | 495 | |
RPM INTERNATIONAL INC | COM | 749685103 | 28 | 365 | SH | OTR | 23 | 0 | 0 | 365 | |
S&P GLOBAL INC | COM | 78409V104 | 93 | 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 | 29 | 107 | SH | OTR | 13 | 0 | 0 | 107 | |
S&P GLOBAL INC | COM | 78409V104 | 35 | 130 | SH | OTR | 16 | 0 | 0 | 130 | |
S&P GLOBAL INC | COM | 78409V104 | 6 | 21 | SH | OTR | 22 | 0 | 0 | 21 | |
S&P GLOBAL INC | COM | 78409V104 | 362 | 1,325 | SH | OTR | 23 | 0 | 0 | 1,325 | |
S&P GLOBAL INC | COM | 78409V104 | 48 | 174 | SH | OTR | 26 | 0 | 0 | 174 | |
S&P GLOBAL INC | COM | 78409V104 | 13 | 48 | SH | OTR | - | 0 | 0 | 48 | |
SALESFORCE.COM | COM | 79466L302 | 33 | 202 | SH | OTR | 22 | 0 | 0 | 202 | |
SALESFORCE.COM | COM | 79466L302 | 342 | 2,100 | SH | OTR | 23 | 0 | 0 | 2,100 | |
SALESFORCE.COM | COM | 79466L302 | 50 | 309 | SH | OTR | 26 | 0 | 0 | 309 | |
SALESFORCE.COM | COM | 79466L302 | 13 | 77 | SH | OTR | - | 0 | 0 | 77 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 33 | 660 | SH | OTR | 11 | 0 | 0 | 660 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 326 | 6,500 | SH | OTR | 18 | 0 | 0 | 6,500 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 10 | 205 | SH | OTR | 23 | 0 | 0 | 205 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 278 | 5,530 | SH | OTR | 26 | 0 | 0 | 5,530 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 349 | 6,956 | SH | OTR | 34 | 0 | 0 | 6,956 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 99 | 1,980 | SH | OTR | - | 0 | 0 | 1,980 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 31 | 233 | SH | OTR | 21 | 0 | 0 | 233 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 105 | 781 | SH | OTR | 23 | 0 | 0 | 781 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 322 | 2,405 | SH | OTR | 26 | 0 | 0 | 2,405 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 55 | 414 | SH | OTR | 29 | 0 | 0 | 414 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 79 | 593 | SH | OTR | 36 | 0 | 0 | 593 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 161 | 1,200 | SH | OTR | 44 | 0 | 0 | 1,200 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 231 | 1,725 | SH | OTR | - | 0 | 0 | 1,725 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,198 | 54,685 | SH | OTR | 1 | 0 | 0 | 54,685 | |
SCHLUMBERGER LTD | COM | 806857108 | 77 | 1,915 | SH | OTR | 8 | 0 | 0 | 1,915 | |
SCHLUMBERGER LTD | COM | 806857108 | 31 | 775 | SH | OTR | 9 | 0 | 0 | 775 | |
SCHLUMBERGER LTD | COM | 806857108 | 23 | 582 | SH | OTR | 19 | 0 | 0 | 582 | |
SCHLUMBERGER LTD | COM | 806857108 | 27 | 660 | SH | OTR | 22 | 0 | 0 | 660 | |
SCHLUMBERGER LTD | COM | 806857108 | 314 | 7,811 | SH | OTR | 23 | 0 | 0 | 7,811 | |
SCHLUMBERGER LTD | COM | 806857108 | 4 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 3 | SH | OTR | 29 | 0 | 0 | 3 | |
SCHLUMBERGER LTD | COM | 806857108 | 197 | 4,900 | SH | OTR | 34 | 0 | 0 | 4,900 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 6 | SH | OTR | - | 0 | 0 | 6 | |
SCHWAB EMERGING MARKETS EQUI | EMRG MKTEQ ETF | 808524706 | 35 | 1,270 | SH | OTR | 44 | 0 | 0 | 1,270 | |
SCHWAB EMERGING MARKETS EQUI | EMRG MKTEQ ETF | 808524706 | 16 | 592 | SH | OTR | 45 | 0 | 0 | 592 | |
SCHWAB EMERGING MARKETS EQUI | EMRG MKTEQ ETF | 808524706 | 351 | 12,810 | SH | OTR | - | 0 | 0 | 12,810 | |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 99 | 2,945 | SH | OTR | 44 | 0 | 0 | 2,945 | |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 23 | 680 | SH | OTR | 45 | 0 | 0 | 680 | |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 656 | 19,500 | SH | OTR | - | 0 | 0 | 19,500 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 292 | 3,140 | SH | OTR | - | 0 | 0 | 3,140 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 382 | 6,360 | SH | OTR | - | 0 | 0 | 6,360 | |
SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 79 | 1,045 | SH | OTR | 44 | 0 | 0 | 1,045 | |
SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 354 | 4,680 | SH | OTR | - | 0 | 0 | 4,680 | |
SELECT ENERGY SERVICES INC CL A | CL A COM | 81617J301 | 94 | 10,126 | SH | OTR | - | 0 | 0 | 10,126 | |
SEMPRA ENERGY | COM | 816851109 | 61 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
SEMPRA ENERGY | COM | 816851109 | 5 | 32 | SH | OTR | 22 | 0 | 0 | 32 | |
SEMPRA ENERGY | COM | 816851109 | 89 | 589 | SH | OTR | 23 | 0 | 0 | 589 | |
SEMPRA ENERGY | COM | 816851109 | 164 | 1,081 | SH | OTR | 26 | 0 | 0 | 1,081 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,695 | 2,905 | SH | OTR | 1 | 0 | 0 | 2,905 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 64 | 110 | SH | OTR | 4 | 0 | 0 | 110 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 116 | 198 | SH | OTR | 17 | 0 | 0 | 198 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 190 | 325 | SH | OTR | 23 | 0 | 0 | 325 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15 | 26 | SH | OTR | 26 | 0 | 0 | 26 | |
SHOPIFY INC CL A | CL A | 82509L107 | 366 | 920 | SH | OTR | 23 | 0 | 0 | 920 | |
SHOPIFY INC CL A | CL A | 82509L107 | 54 | 137 | SH | OTR | 32 | 0 | 0 | 137 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 130 | SH | OTR | 15 | 0 | 0 | 130 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 20 | SH | OTR | 17 | 0 | 0 | 20 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39 | 326 | SH | OTR | 23 | 0 | 0 | 326 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 148 | 1,222 | SH | OTR | 36 | 0 | 0 | 1,222 | |
SNAP ON INC | COM | 833034101 | 1,448 | 8,548 | SH | OTR | 1 | 0 | 0 | 8,548 | |
SNAP ON INC | COM | 833034101 | 24 | 143 | SH | OTR | 5 | 0 | 0 | 143 | |
SNAP ON INC | COM | 833034101 | 12 | 69 | SH | OTR | 23 | 0 | 0 | 69 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 259 | 3,812 | SH | OTR | 23 | 0 | 0 | 3,812 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 312 | 4,591 | SH | OTR | 26 | 0 | 0 | 4,591 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 12 | 170 | SH | OTR | - | 0 | 0 | 170 | |
SOUTHERN CO | COM | 842587107 | 61 | 960 | SH | OTR | 8 | 0 | 0 | 960 | |
SOUTHERN CO | COM | 842587107 | 49 | 775 | SH | OTR | 14 | 0 | 0 | 775 | |
SOUTHERN CO | COM | 842587107 | 2 | 26 | SH | OTR | 17 | 0 | 0 | 26 | |
SOUTHERN CO | COM | 842587107 | 3 | 44 | SH | OTR | 22 | 0 | 0 | 44 | |
SOUTHERN CO | COM | 842587107 | 202 | 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 | 16 | 244 | SH | OTR | - | 0 | 0 | 244 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 72 | 1,330 | SH | OTR | 8 | 0 | 0 | 1,330 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 116 | 2,140 | SH | OTR | 20 | 0 | 0 | 2,140 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 8 | 155 | SH | OTR | 22 | 0 | 0 | 155 | |
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 | |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 18 | 430 | SH | OTR | 1 | 0 | 0 | 430 | |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 243 | 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 | 498 | 10,131 | SH | OTR | 14 | 0 | 0 | 10,131 | |
SPDR PORTFOLIO SHORT TERM CORPORATE | PORTFOLIO SHORT | 78464A474 | 571 | 18,530 | SH | OTR | 7 | 0 | 0 | 18,530 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,134 | 3,524 | SH | OTR | 1 | 0 | 0 | 3,524 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 233 | 725 | SH | OTR | 3 | 0 | 0 | 725 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,079 | 3,352 | SH | OTR | 12 | 0 | 0 | 3,352 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 691 | 2,147 | SH | OTR | 14 | 0 | 0 | 2,147 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 560 | 1,741 | SH | OTR | 16 | 0 | 0 | 1,741 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 4,289 | 13,325 | SH | OTR | 17 | 0 | 0 | 13,325 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 113 | 350 | SH | OTR | 18 | 0 | 0 | 350 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,495 | 4,645 | SH | OTR | 20 | 0 | 0 | 4,645 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,771 | 5,502 | SH | OTR | 22 | 0 | 0 | 5,502 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,344 | 4,175 | SH | OTR | 43 | 0 | 0 | 4,175 | |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 364 | 7,705 | SH | OTR | 27 | 0 | 0 | 7,705 | |
SPDR S&P CHINA ETF | S&P CHINA ETF | 78463X400 | 390 | 3,795 | SH | OTR | 17 | 0 | 0 | 3,795 | |
SPDR S&P EMERGIN MARKETS DI | S&P EM MKT DIV | 78463X533 | 208 | 6,495 | SH | OTR | 17 | 0 | 0 | 6,495 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 1,248 | 3,324 | SH | OTR | 7 | 0 | 0 | 3,324 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 81 | 215 | SH | OTR | - | 0 | 0 | 215 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4 | 854 | SH | OTR | 23 | 0 | 0 | 854 | |
SPRINT CORP | COM SER 1 | 85207U105 | 96 | 18,375 | SH | OTR | 34 | 0 | 0 | 18,375 | |
STARBUCKS CORP | COM | 855244109 | 109 | 1,245 | SH | OTR | 2 | 0 | 0 | 1,245 | |
STARBUCKS CORP | COM | 855244109 | 19 | 215 | SH | OTR | 4 | 0 | 0 | 215 | |
STARBUCKS CORP | COM | 855244109 | 10 | 112 | SH | OTR | 6 | 0 | 0 | 112 | |
STARBUCKS CORP | COM | 855244109 | 102 | 1,160 | SH | OTR | 7 | 0 | 0 | 1,160 | |
STARBUCKS CORP | COM | 855244109 | 25 | 280 | SH | OTR | 14 | 0 | 0 | 280 | |
STARBUCKS CORP | COM | 855244109 | 23 | 261 | SH | OTR | 17 | 0 | 0 | 261 | |
STARBUCKS CORP | COM | 855244109 | 510 | 5,800 | SH | OTR | 18 | 0 | 0 | 5,800 | |
STARBUCKS CORP | COM | 855244109 | 258 | 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 | 299 | 3,400 | SH | OTR | 46 | 0 | 0 | 3,400 | |
STARBUCKS CORP | COM | 855244109 | 68 | 772 | SH | OTR | - | 0 | 0 | 772 | |
STRYKER CORP | COM | 863667101 | 36 | 170 | SH | OTR | 16 | 0 | 0 | 170 | |
STRYKER CORP | COM | 863667101 | 15 | 71 | SH | OTR | 17 | 0 | 0 | 71 | |
STRYKER CORP | COM | 863667101 | 2 | 11 | SH | OTR | 22 | 0 | 0 | 11 | |
STRYKER CORP | COM | 863667101 | 64 | 305 | SH | OTR | 23 | 0 | 0 | 305 | |
STRYKER CORP | COM | 863667101 | 25 | 119 | SH | OTR | 26 | 0 | 0 | 119 | |
STRYKER CORP | COM | 863667101 | 105 | 498 | SH | OTR | 27 | 0 | 0 | 498 | |
STRYKER CORP | COM | 863667101 | 15 | 73 | SH | OTR | - | 0 | 0 | 73 | |
SUMITOMO MITSUI FINL SPONS ADR | SPONSORED ADR | 86562M209 | 58 | 7,861 | SH | OTR | 23 | 0 | 0 | 7,861 | |
SUMITOMO MITSUI FINL SPONS ADR | SPONSORED ADR | 86562M209 | 149 | 20,045 | SH | OTR | 26 | 0 | 0 | 20,045 | |
SUMMIT MATERIALS INC | CL A | 86614U100 | 236 | 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 | 227 | 47,855 | SH | OTR | 20 | 0 | 0 | 47,855 | |
SYSCO CORP | COM | 871829107 | 60 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
SYSCO CORP | COM | 871829107 | 160 | 1,875 | SH | OTR | 7 | 0 | 0 | 1,875 | |
SYSCO CORP | COM | 871829107 | 4 | 50 | SH | OTR | 22 | 0 | 0 | 50 | |
SYSCO CORP | COM | 871829107 | 263 | 3,074 | SH | OTR | 23 | 0 | 0 | 3,074 | |
SYSCO CORP | COM | 871829107 | 59 | 694 | SH | OTR | 26 | 0 | 0 | 694 | |
SYSCO CORP | COM | 871829107 | 38 | 440 | SH | OTR | 31 | 0 | 0 | 440 | |
SYSCO CORP | COM | 871829107 | 684 | 8,000 | SH | OTR | 36 | 0 | 0 | 8,000 | |
SYSCO CORP | COM | 871829107 | 104 | 1,217 | SH | OTR | - | 0 | 0 | 1,217 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 41 | 700 | SH | OTR | 3 | 0 | 0 | 700 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 80 | 1,384 | SH | OTR | 14 | 0 | 0 | 1,384 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 107 | 1,843 | SH | OTR | 17 | 0 | 0 | 1,843 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 270 | 4,652 | SH | OTR | 23 | 0 | 0 | 4,652 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 27 | 460 | SH | OTR | 26 | 0 | 0 | 460 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 55 | 950 | SH | OTR | 29 | 0 | 0 | 950 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 46 | 795 | SH | OTR | 32 | 0 | 0 | 795 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 22 | 373 | SH | OTR | 35 | 0 | 0 | 373 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 109 | 1,883 | SH | OTR | 36 | 0 | 0 | 1,883 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 136 | 2,335 | SH | OTR | - | 0 | 0 | 2,335 | |
TARGET CORP | COM | 87612E106 | 4,202 | 32,775 | SH | OTR | 1 | 0 | 0 | 32,775 | |
TARGET CORP | COM | 87612E106 | 17 | 135 | SH | OTR | 4 | 0 | 0 | 135 | |
TARGET CORP | COM | 87612E106 | 192 | 1,500 | SH | OTR | 7 | 0 | 0 | 1,500 | |
TARGET CORP | COM | 87612E106 | 80 | 625 | SH | OTR | 9 | 0 | 0 | 625 | |
TARGET CORP | COM | 87612E106 | 40 | 315 | SH | OTR | 11 | 0 | 0 | 315 | |
TARGET CORP | COM | 87612E106 | 29 | 225 | SH | OTR | 17 | 0 | 0 | 225 | |
TARGET CORP | COM | 87612E106 | 4 | 30 | SH | OTR | 22 | 0 | 0 | 30 | |
TARGET CORP | COM | 87612E106 | 188 | 1,468 | SH | OTR | 23 | 0 | 0 | 1,468 | |
TARGET CORP | COM | 87612E106 | 106 | 830 | SH | OTR | 26 | 0 | 0 | 830 | |
TARGET CORP | COM | 87612E106 | 487 | 3,800 | SH | OTR | 34 | 0 | 0 | 3,800 | |
TARGET CORP | COM | 87612E106 | 26 | 199 | SH | OTR | 35 | 0 | 0 | 199 | |
TARGET CORP | COM | 87612E106 | 192 | 1,500 | SH | OTR | 46 | 0 | 0 | 1,500 | |
TARGET CORP | COM | 87612E106 | 1,421 | 11,083 | SH | OTR | - | 0 | 0 | 11,083 | |
TCW STRATEGIC INCOME FUND, INC | COM | 872340104 | 107 | 18,499 | SH | OTR | 30 | 0 | 0 | 18,499 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 72 | 750 | SH | OTR | 8 | 0 | 0 | 750 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 34 | 358 | SH | OTR | 13 | 0 | 0 | 358 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 53 | 557 | SH | OTR | 17 | 0 | 0 | 557 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 11 | 110 | SH | OTR | 22 | 0 | 0 | 110 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 101 | 1,052 | SH | OTR | 23 | 0 | 0 | 1,052 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 211 | 2,200 | SH | OTR | 34 | 0 | 0 | 2,200 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 14 | 151 | SH | OTR | - | 0 | 0 | 151 | |
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 394 | 4,300 | SH | OTR | 28 | 0 | 0 | 4,300 | |
TELEFLEX INC | COM | 879369106 | 422 | 1,121 | SH | OTR | 23 | 0 | 0 | 1,121 | |
TELEFONICA SA SPONS ADR | SPONSORED ADR | 879382208 | 11 | 1,509 | SH | OTR | 23 | 0 | 0 | 1,509 | |
TELEFONICA SA SPONS ADR | SPONSORED ADR | 879382208 | 60 | 8,615 | SH | OTR | 26 | 0 | 0 | 8,615 | |
TENNANT CO | COM | 880345103 | 2,855 | 36,640 | SH | OTR | 1 | 0 | 0 | 36,640 | |
TENNANT CO | COM | 880345103 | 16 | 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 | 98 | 765 | SH | OTR | 7 | 0 | 0 | 765 | |
TEXAS INSTRUMENTS | COM | 882508104 | 65 | 506 | SH | OTR | 13 | 0 | 0 | 506 | |
TEXAS INSTRUMENTS | COM | 882508104 | 32 | 249 | SH | OTR | 14 | 0 | 0 | 249 | |
TEXAS INSTRUMENTS | COM | 882508104 | 21 | 165 | SH | OTR | 22 | 0 | 0 | 165 | |
TEXAS INSTRUMENTS | COM | 882508104 | 294 | 2,292 | SH | OTR | 23 | 0 | 0 | 2,292 | |
TEXAS INSTRUMENTS | COM | 882508104 | 54 | 423 | SH | OTR | 26 | 0 | 0 | 423 | |
TEXAS INSTRUMENTS | COM | 882508104 | 21 | 161 | SH | OTR | 35 | 0 | 0 | 161 | |
TEXAS INSTRUMENTS | COM | 882508104 | 52 | 407 | SH | OTR | - | 0 | 0 | 407 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 30 | SH | OTR | 14 | 0 | 0 | 30 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99 | 305 | SH | OTR | 16 | 0 | 0 | 305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 150 | 462 | SH | OTR | 17 | 0 | 0 | 462 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 268 | 824 | SH | OTR | 23 | 0 | 0 | 824 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68 | 210 | SH | OTR | 26 | 0 | 0 | 210 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 121 | 372 | SH | OTR | 27 | 0 | 0 | 372 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 227 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 227 | 700 | SH | OTR | 44 | 0 | 0 | 700 | |
TJX COMPANIES | COM | 872540109 | 20 | 330 | SH | OTR | 4 | 0 | 0 | 330 | |
TJX COMPANIES | COM | 872540109 | 20 | 330 | SH | OTR | 6 | 0 | 0 | 330 | |
TJX COMPANIES | COM | 872540109 | 136 | 2,220 | SH | OTR | 7 | 0 | 0 | 2,220 | |
TJX COMPANIES | COM | 872540109 | 27 | 445 | SH | OTR | 13 | 0 | 0 | 445 | |
TJX COMPANIES | COM | 872540109 | 15 | 250 | SH | OTR | 22 | 0 | 0 | 250 | |
TJX COMPANIES | COM | 872540109 | 166 | 2,722 | SH | OTR | 23 | 0 | 0 | 2,722 | |
TJX COMPANIES | COM | 872540109 | 49 | 806 | SH | OTR | 26 | 0 | 0 | 806 | |
TJX COMPANIES | COM | 872540109 | 71 | 1,160 | SH | OTR | 37 | 0 | 0 | 1,160 | |
TJX COMPANIES | COM | 872540109 | 17 | 280 | SH | OTR | - | 0 | 0 | 280 | |
TORO CO | COM | 891092108 | 4,211 | 52,860 | SH | OTR | 1 | 0 | 0 | 52,860 | |
TORO CO | COM | 891092108 | 30 | 381 | SH | OTR | 23 | 0 | 0 | 381 | |
TORO CO | COM | 891092108 | 30 | 372 | SH | OTR | 26 | 0 | 0 | 372 | |
TORTOISE MIDSTREAM ENERGY FUND INC | COM | 89148B101 | 145 | 13,223 | SH | OTR | 17 | 0 | 0 | 13,223 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 132 | 2,385 | SH | OTR | 23 | 0 | 0 | 2,385 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 259 | 4,691 | SH | OTR | 26 | 0 | 0 | 4,691 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 14 | 258 | SH | OTR | 35 | 0 | 0 | 258 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 41 | 736 | SH | OTR | - | 0 | 0 | 736 | |
TOYOTA MTR CORP SPONSD ADR | SP ADR REP2COM | 892331307 | 23 | 166 | SH | OTR | 23 | 0 | 0 | 166 | |
TOYOTA MTR CORP SPONSD ADR | SP ADR REP2COM | 892331307 | 472 | 3,357 | SH | OTR | 26 | 0 | 0 | 3,357 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 219 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 110 | 804 | SH | OTR | 10 | 0 | 0 | 804 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 129 | SH | OTR | 14 | 0 | 0 | 129 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 17 | SH | OTR | 17 | 0 | 0 | 17 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 77 | 561 | SH | OTR | 23 | 0 | 0 | 561 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 101 | SH | OTR | 26 | 0 | 0 | 101 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 137 | 1,000 | SH | OTR | 34 | 0 | 0 | 1,000 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 32 | 569 | SH | OTR | 13 | 0 | 0 | 569 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 21 | 367 | SH | OTR | 14 | 0 | 0 | 367 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 26 | 456 | SH | OTR | 22 | 0 | 0 | 456 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 234 | 4,153 | SH | OTR | 23 | 0 | 0 | 4,153 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 43 | 772 | SH | OTR | 26 | 0 | 0 | 772 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 163 | 2,900 | SH | OTR | 34 | 0 | 0 | 2,900 | |
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 | 285 | 4,964 | SH | OTR | 23 | 0 | 0 | 4,964 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 241 | 4,196 | SH | OTR | 26 | 0 | 0 | 4,196 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 43 | 750 | SH | OTR | 36 | 0 | 0 | 750 | |
UNILEVER NV NY SHARES ADR | N Y SHS NEW | 904784709 | 11 | 200 | SH | OTR | 46 | 0 | 0 | 200 | |
UNION PAC CORP | COM | 907818108 | 90 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
UNION PAC CORP | COM | 907818108 | 41 | 225 | SH | OTR | 3 | 0 | 0 | 225 | |
UNION PAC CORP | COM | 907818108 | 14 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
UNION PAC CORP | COM | 907818108 | 137 | 760 | SH | OTR | 7 | 0 | 0 | 760 | |
UNION PAC CORP | COM | 907818108 | 145 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
UNION PAC CORP | COM | 907818108 | 23 | 126 | SH | OTR | 14 | 0 | 0 | 126 | |
UNION PAC CORP | COM | 907818108 | 10 | 57 | SH | OTR | 22 | 0 | 0 | 57 | |
UNION PAC CORP | COM | 907818108 | 873 | 4,831 | SH | OTR | 23 | 0 | 0 | 4,831 | |
UNION PAC CORP | COM | 907818108 | 126 | 697 | SH | OTR | 26 | 0 | 0 | 697 | |
UNION PAC CORP | COM | 907818108 | 32 | 175 | SH | OTR | 31 | 0 | 0 | 175 | |
UNION PAC CORP | COM | 907818108 | 669 | 3,700 | SH | OTR | 34 | 0 | 0 | 3,700 | |
UNION PAC CORP | COM | 907818108 | 344 | 1,900 | SH | OTR | 44 | 0 | 0 | 1,900 | |
UNION PAC CORP | COM | 907818108 | 69 | 383 | SH | OTR | - | 0 | 0 | 383 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 5,726 | 48,911 | SH | OTR | 1 | 0 | 0 | 48,911 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 13 | 115 | SH | OTR | 13 | 0 | 0 | 115 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 15 | 131 | SH | OTR | 14 | 0 | 0 | 131 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 2 | 18 | SH | OTR | 22 | 0 | 0 | 18 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 112 | 955 | SH | OTR | 23 | 0 | 0 | 955 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 28 | 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 | 47 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 176 | 1,500 | SH | OTR | 44 | 0 | 0 | 1,500 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 2 | 21 | SH | OTR | - | 0 | 0 | 21 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 75 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 102 | 680 | SH | OTR | 9 | 0 | 0 | 680 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 120 | 801 | SH | OTR | 10 | 0 | 0 | 801 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27 | 180 | SH | OTR | 16 | 0 | 0 | 180 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 162 | 1,080 | SH | OTR | 23 | 0 | 0 | 1,080 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 77 | SH | OTR | 26 | 0 | 0 | 77 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 109 | 728 | SH | OTR | 27 | 0 | 0 | 728 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29 | 196 | SH | OTR | 31 | 0 | 0 | 196 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 105 | 700 | SH | OTR | 34 | 0 | 0 | 700 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 225 | 1,500 | SH | OTR | 36 | 0 | 0 | 1,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 60 | 400 | SH | OTR | 37 | 0 | 0 | 400 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 300 | 2,000 | SH | OTR | 44 | 0 | 0 | 2,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 333 | 2,225 | SH | OTR | - | 0 | 0 | 2,225 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,511 | 18,747 | SH | OTR | 1 | 0 | 0 | 18,747 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 279 | 950 | SH | OTR | 3 | 0 | 0 | 950 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 40 | 135 | SH | OTR | 6 | 0 | 0 | 135 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 134 | 455 | SH | OTR | 7 | 0 | 0 | 455 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 115 | 391 | SH | OTR | 17 | 0 | 0 | 391 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 54 | 184 | SH | OTR | 22 | 0 | 0 | 184 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 508 | 1,729 | SH | OTR | 23 | 0 | 0 | 1,729 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 156 | 530 | SH | OTR | 26 | 0 | 0 | 530 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 116 | 396 | SH | OTR | 27 | 0 | 0 | 396 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 338 | 1,150 | SH | OTR | 34 | 0 | 0 | 1,150 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 106 | 360 | SH | OTR | 37 | 0 | 0 | 360 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 340 | 1,155 | SH | OTR | 46 | 0 | 0 | 1,155 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 273 | 930 | SH | OTR | - | 0 | 0 | 930 | |
US BANCORP | COM NEW | 902973304 | 14,176 | 239,096 | SH | OTR | 1 | 0 | 0 | 239,096 | |
US BANCORP | COM NEW | 902973304 | 95 | 1,605 | SH | OTR | 8 | 0 | 0 | 1,605 | |
US BANCORP | COM NEW | 902973304 | 237 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
US BANCORP | COM NEW | 902973304 | 36 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
US BANCORP | COM NEW | 902973304 | 28 | 478 | SH | OTR | 14 | 0 | 0 | 478 | |
US BANCORP | COM NEW | 902973304 | 89 | 1,500 | SH | OTR | 18 | 0 | 0 | 1,500 | |
US BANCORP | COM NEW | 902973304 | 50 | 836 | SH | OTR | 23 | 0 | 0 | 836 | |
US BANCORP | COM NEW | 902973304 | 94 | 1,591 | SH | OTR | 26 | 0 | 0 | 1,591 | |
US BANCORP | COM NEW | 902973304 | 113 | 1,900 | SH | OTR | 34 | 0 | 0 | 1,900 | |
US BANCORP | COM NEW | 902973304 | 500 | 8,428 | SH | OTR | - | 0 | 0 | 8,428 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 96 | 14,663 | SH | OTR | 23 | 0 | 0 | 14,663 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11 | 120 | SH | OTR | 22 | 0 | 0 | 120 | |
VALERO ENERGY CORP | COM | 91913Y100 | 236 | 2,522 | SH | OTR | 23 | 0 | 0 | 2,522 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7 | 80 | SH | OTR | 26 | 0 | 0 | 80 | |
VANECK VECTORS AMT-FREE INTE | AMT FREE INT ETF | 92189H201 | 1,305 | 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 | 286 | 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 | 1,452 | 15,463 | SH | OTR | 22 | 0 | 0 | 15,463 | |
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 1,251 | 10,035 | SH | OTR | 17 | 0 | 0 | 10,035 | |
VANGUARD FTSE ALL WORLD X-US SC | FTSE SMCAP ETF | 922042718 | 859 | 7,735 | SH | OTR | 12 | 0 | 0 | 7,735 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 25 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 79 | 1,786 | SH | OTR | 16 | 0 | 0 | 1,786 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 19 | 428 | SH | OTR | 18 | 0 | 0 | 428 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 362 | 8,223 | SH | OTR | 25 | 0 | 0 | 8,223 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 629 | 14,282 | SH | OTR | 38 | 0 | 0 | 14,282 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 205 | 4,660 | SH | OTR | - | 0 | 0 | 4,660 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 8 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 288 | 6,480 | SH | OTR | 7 | 0 | 0 | 6,480 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 39 | 875 | SH | OTR | 10 | 0 | 0 | 875 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 418 | 9,392 | SH | OTR | 12 | 0 | 0 | 9,392 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 354 | 7,957 | SH | OTR | 16 | 0 | 0 | 7,957 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 859 | 19,310 | SH | OTR | 17 | 0 | 0 | 19,310 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 75 | 1,694 | SH | OTR | 18 | 0 | 0 | 1,694 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 53 | 1,200 | SH | OTR | 25 | 0 | 0 | 1,200 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 165 | 3,708 | SH | OTR | 27 | 0 | 0 | 3,708 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 156 | 3,500 | SH | OTR | 43 | 0 | 0 | 3,500 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 36 | 800 | SH | OTR | 46 | 0 | 0 | 800 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEV MKT ETF | 922042858 | 142 | 3,195 | SH | OTR | - | 0 | 0 | 3,195 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 120 | 2,050 | SH | OTR | 8 | 0 | 0 | 2,050 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 25 | 433 | SH | OTR | 14 | 0 | 0 | 433 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 468 | 7,989 | SH | OTR | 17 | 0 | 0 | 7,989 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 79 | 1,350 | SH | OTR | 46 | 0 | 0 | 1,350 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 159 | 875 | SH | OTR | 1 | 0 | 0 | 875 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 745 | 4,090 | SH | OTR | 8 | 0 | 0 | 4,090 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,317 | 7,230 | SH | OTR | 14 | 0 | 0 | 7,230 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 82 | 452 | SH | OTR | 16 | 0 | 0 | 452 | |
VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 | 2,451 | 26,153 | SH | OTR | 16 | 0 | 0 | 26,153 | |
VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 | 74 | 790 | SH | OTR | 18 | 0 | 0 | 790 | |
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 411 | 2,305 | SH | OTR | 9 | 0 | 0 | 2,305 | |
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 187 | 765 | SH | OTR | 17 | 0 | 0 | 765 | |
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 1,751 | 7,152 | SH | OTR | 22 | 0 | 0 | 7,152 | |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 546 | 3,693 | SH | OTR | 25 | 0 | 0 | 3,693 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 544 | 5,858 | SH | OTR | 7 | 0 | 0 | 5,858 | |
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 119 | 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 | 55 | 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 | 1,069 | 3,615 | SH | OTR | 22 | 0 | 0 | 3,615 | |
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 659 | 4,740 | SH | OTR | 17 | 0 | 0 | 4,740 | |
VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 346 | 2,275 | SH | OTR | 17 | 0 | 0 | 2,275 | |
VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 23 | 151 | SH | OTR | 45 | 0 | 0 | 151 | |
VANGUARD SHORT-TERM TIPS | STRM INFPROIDX | 922020805 | 200 | 4,062 | SH | OTR | 22 | 0 | 0 | 4,062 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 200 | 1,205 | SH | OTR | 9 | 0 | 0 | 1,205 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 425 | 2,568 | SH | OTR | 16 | 0 | 0 | 2,568 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 78 | 469 | SH | OTR | 25 | 0 | 0 | 469 | |
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 228 | 1,148 | SH | OTR | 14 | 0 | 0 | 1,148 | |
VANGUARD TOT WORLD STK ETF | TT WRLD ST ETF | 922042742 | 1,548 | 19,115 | SH | OTR | 17 | 0 | 0 | 19,115 | |
VANGUARD TOT WORLD STK ETF | TT WRLD ST ETF | 922042742 | 5,704 | 70,423 | SH | OTR | - | 0 | 0 | 70,423 | |
VANGUARD TOTAL INTERNATIONAL | INTL BD IDX ETF | 92203J407 | 308 | 5,446 | SH | OTR | 14 | 0 | 0 | 5,446 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 194 | 1,185 | SH | OTR | 17 | 0 | 0 | 1,185 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 172 | 1,050 | SH | OTR | 22 | 0 | 0 | 1,050 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 2,263 | 13,832 | SH | OTR | 38 | 0 | 0 | 13,832 | |
VANGUARD TOTAL STCK MK ETF | TOTAL STK MKT | 922908769 | 3,395 | 20,748 | SH | OTR | - | 0 | 0 | 20,748 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 125 | 1,045 | SH | OTR | 1 | 0 | 0 | 1,045 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,686 | 14,065 | SH | OTR | 14 | 0 | 0 | 14,065 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 168 | 1,402 | SH | OTR | - | 0 | 0 | 1,402 | |
VERICEL CORPORATION | COM | 92346J108 | 314 | 18,038 | SH | OTR | 20 | 0 | 0 | 18,038 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,054 | 17,166 | SH | OTR | 1 | 0 | 0 | 17,166 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 40 | 650 | SH | OTR | 3 | 0 | 0 | 650 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 20 | 329 | SH | OTR | 6 | 0 | 0 | 329 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 115 | 1,865 | SH | OTR | 7 | 0 | 0 | 1,865 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 42 | 685 | SH | OTR | 11 | 0 | 0 | 685 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 45 | 739 | SH | OTR | 14 | 0 | 0 | 739 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 307 | 5,000 | SH | OTR | 18 | 0 | 0 | 5,000 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 73 | 1,195 | SH | OTR | 22 | 0 | 0 | 1,195 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,158 | 18,861 | SH | OTR | 23 | 0 | 0 | 18,861 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 123 | 2,002 | SH | OTR | 26 | 0 | 0 | 2,002 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 24 | 390 | SH | OTR | 35 | 0 | 0 | 390 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 404 | 6,585 | SH | OTR | 36 | 0 | 0 | 6,585 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 64 | 1,045 | SH | OTR | - | 0 | 0 | 1,045 | |
VICOR CORP | COM | 925815102 | 318 | 6,810 | SH | OTR | 20 | 0 | 0 | 6,810 | |
VISA INC | COM CL A | 92826C839 | 3,869 | 20,590 | SH | OTR | 1 | 0 | 0 | 20,590 | |
VISA INC | COM CL A | 92826C839 | 33 | 178 | SH | OTR | 6 | 0 | 0 | 178 | |
VISA INC | COM CL A | 92826C839 | 206 | 1,095 | SH | OTR | 7 | 0 | 0 | 1,095 | |
VISA INC | COM CL A | 92826C839 | 73 | 387 | SH | OTR | 13 | 0 | 0 | 387 | |
VISA INC | COM CL A | 92826C839 | 78 | 415 | SH | OTR | 14 | 0 | 0 | 415 | |
VISA INC | COM CL A | 92826C839 | 52 | 278 | SH | OTR | 22 | 0 | 0 | 278 | |
VISA INC | COM CL A | 92826C839 | 1,023 | 5,444 | SH | OTR | 23 | 0 | 0 | 5,444 | |
VISA INC | COM CL A | 92826C839 | 184 | 979 | SH | OTR | 26 | 0 | 0 | 979 | |
VISA INC | COM CL A | 92826C839 | 761 | 4,052 | SH | OTR | 36 | 0 | 0 | 4,052 | |
VISA INC | COM CL A | 92826C839 | 86 | 460 | SH | OTR | 46 | 0 | 0 | 460 | |
VISA INC | COM CL A | 92826C839 | 16 | 83 | SH | OTR | - | 0 | 0 | 83 | |
VODAFONE GROUP SPONS ADR | SPONSORED ADR | 92857W308 | 116 | 6,005 | SH | OTR | 8 | 0 | 0 | 6,005 | |
VODAFONE GROUP SPONS ADR | SPONSORED ADR | 92857W308 | 19 | 969 | SH | OTR | 14 | 0 | 0 | 969 | |
VODAFONE GROUP SPONS ADR | SPONSORED ADR | 92857W308 | 4 | 232 | SH | OTR | 23 | 0 | 0 | 232 | |
VODAFONE GROUP SPONS ADR | SPONSORED ADR | 92857W308 | 141 | 7,290 | SH | OTR | 26 | 0 | 0 | 7,290 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 160 | 21,650 | SH | OTR | 20 | 0 | 0 | 21,650 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 230 | 3,900 | SH | OTR | 1 | 0 | 0 | 3,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 106 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 130 | 2,202 | SH | OTR | 23 | 0 | 0 | 2,202 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 30 | SH | OTR | 26 | 0 | 0 | 30 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 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 | 74 | 620 | SH | OTR | 8 | 0 | 0 | 620 | |
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 | 321 | 2,700 | SH | OTR | 18 | 0 | 0 | 2,700 | |
WALMART INC | COM | 931142103 | 155 | 1,308 | SH | OTR | 22 | 0 | 0 | 1,308 | |
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 | 14 | 121 | SH | OTR | - | 0 | 0 | 121 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 293 | 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 | 142 | 1,245 | SH | OTR | 7 | 0 | 0 | 1,245 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 24 | SH | OTR | 22 | 0 | 0 | 24 | |
WASTE MGMT INC DEL | COM | 94106L109 | 178 | 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 | 319 | 2,800 | SH | OTR | - | 0 | 0 | 2,800 | |
WELLS FARGO & CO | COM | 949746101 | 3,547 | 65,930 | SH | OTR | 1 | 0 | 0 | 65,930 | |
WELLS FARGO & CO | COM | 949746101 | 26 | 481 | SH | OTR | 6 | 0 | 0 | 481 | |
WELLS FARGO & CO | COM | 949746101 | 117 | 2,175 | SH | OTR | 8 | 0 | 0 | 2,175 | |
WELLS FARGO & CO | COM | 949746101 | 240 | 4,455 | SH | OTR | 9 | 0 | 0 | 4,455 | |
WELLS FARGO & CO | COM | 949746101 | 12 | 231 | SH | OTR | 14 | 0 | 0 | 231 | |
WELLS FARGO & CO | COM | 949746101 | 71 | 1,321 | SH | OTR | 17 | 0 | 0 | 1,321 | |
WELLS FARGO & CO | COM | 949746101 | 108 | 2,000 | SH | OTR | 18 | 0 | 0 | 2,000 | |
WELLS FARGO & CO | COM | 949746101 | 16 | 294 | SH | OTR | 22 | 0 | 0 | 294 | |
WELLS FARGO & CO | COM | 949746101 | 657 | 12,206 | SH | OTR | 23 | 0 | 0 | 12,206 | |
WELLS FARGO & CO | COM | 949746101 | 32 | 603 | SH | OTR | 26 | 0 | 0 | 603 | |
WELLS FARGO & CO | COM | 949746101 | 493 | 9,157 | SH | OTR | 34 | 0 | 0 | 9,157 | |
WELLS FARGO & CO | COM | 949746101 | 135 | 2,516 | SH | OTR | - | 0 | 0 | 2,516 | |
WELLTOWER INC REIT | COM | 95040Q104 | 23 | 280 | SH | OTR | 14 | 0 | 0 | 280 | |
WELLTOWER INC REIT | COM | 95040Q104 | 89 | 1,091 | SH | OTR | 17 | 0 | 0 | 1,091 | |
WELLTOWER INC REIT | COM | 95040Q104 | 262 | 3,200 | SH | OTR | 18 | 0 | 0 | 3,200 | |
WELLTOWER INC REIT | COM | 95040Q104 | 10 | 121 | SH | OTR | 22 | 0 | 0 | 121 | |
WELLTOWER INC REIT | COM | 95040Q104 | 143 | 1,748 | SH | OTR | 23 | 0 | 0 | 1,748 | |
WELLTOWER INC REIT | COM | 95040Q104 | 25 | 303 | SH | OTR | 26 | 0 | 0 | 303 | |
WELLTOWER INC REIT | COM | 95040Q104 | 11 | 131 | SH | OTR | 40 | 0 | 0 | 131 | |
WELLTOWER INC REIT | COM | 95040Q104 | 65 | 800 | SH | OTR | - | 0 | 0 | 800 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 44 | 1,450 | SH | OTR | 3 | 0 | 0 | 1,450 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 24 | 799 | SH | OTR | 5 | 0 | 0 | 799 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 98 | 3,255 | SH | OTR | 8 | 0 | 0 | 3,255 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 59 | 1,948 | SH | OTR | 10 | 0 | 0 | 1,948 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 151 | 5,000 | SH | OTR | 14 | 0 | 0 | 5,000 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 396 | 13,120 | SH | OTR | 18 | 0 | 0 | 13,120 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 1 | 41 | SH | OTR | 22 | 0 | 0 | 41 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 36 | 1,191 | SH | OTR | 23 | 0 | 0 | 1,191 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 14 | 457 | SH | OTR | 40 | 0 | 0 | 457 | |
WEYERHAEUSER CO REIT | COM | 962166104 | 118 | 3,900 | SH | OTR | 46 | 0 | 0 | 3,900 | |
WILLIAMS COS INC | COM | 969457100 | 155 | 6,550 | SH | OTR | 3 | 0 | 0 | 6,550 | |
WILLIAMS COS INC | COM | 969457100 | 20 | 835 | SH | OTR | 11 | 0 | 0 | 835 | |
WILLIAMS COS INC | COM | 969457100 | 3 | 140 | SH | OTR | 22 | 0 | 0 | 140 | |
WILLIAMS COS INC | COM | 969457100 | 52 | 2,197 | SH | OTR | 23 | 0 | 0 | 2,197 | |
WILLIAMS COS INC | COM | 969457100 | 1 | 63 | SH | OTR | 26 | 0 | 0 | 63 | |
WISDOMTREE US MIDCAP DIVIDEND FUND | MIDCAP DIVI FD | 97717W505 | 622 | 16,355 | SH | OTR | 17 | 0 | 0 | 16,355 | |
WISDOMTREE US SMALLCAP DIVIDEND FUND | SMALLCAP DIVID | 97717W604 | 365 | 12,740 | SH | OTR | 17 | 0 | 0 | 12,740 | |
WISDOMTREE US SMALLCAP DIVIDEND FUND | SMALLCAP DIVID | 97717W604 | 33 | 1,146 | SH | OTR | 18 | 0 | 0 | 1,146 | |
XCEL ENERGY INC | COM | 98389B100 | 1,147 | 18,065 | SH | OTR | 1 | 0 | 0 | 18,065 | |
XCEL ENERGY INC | COM | 98389B100 | 8 | 131 | SH | OTR | 22 | 0 | 0 | 131 | |
XCEL ENERGY INC | COM | 98389B100 | 7 | 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 | 64 | 1,004 | SH | OTR | 36 | 0 | 0 | 1,004 | |
XILINX INC | COM | 983919101 | 13 | 129 | SH | OTR | 6 | 0 | 0 | 129 | |
XILINX INC | COM | 983919101 | 101 | 1,033 | SH | OTR | 17 | 0 | 0 | 1,033 | |
XILINX INC | COM | 983919101 | 35 | 356 | SH | OTR | 23 | 0 | 0 | 356 | |
XILINX INC | COM | 983919101 | 5 | 56 | SH | OTR | 26 | 0 | 0 | 56 | |
XILINX INC | COM | 983919101 | 495 | 5,065 | SH | OTR | 36 | 0 | 0 | 5,065 | |
XTRACKERS MSCI EUROPE HEDGED EQ ETF | DBX ETF TR | 233051853 | 842 | 27,054 | SH | OTR | 16 | 0 | 0 | 27,054 | |
XTRACKERS USD HIGH YIELD CORPORATE | XTRACK USD HIGH | 233051432 | 216 | 4,285 | SH | OTR | 14 | 0 | 0 | 4,285 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,029 | 46,957 | SH | OTR | 1 | 0 | 0 | 46,957 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 73 | 489 | SH | OTR | 13 | 0 | 0 | 489 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2 | 13 | SH | OTR | 22 | 0 | 0 | 13 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25 | 166 | SH | OTR | 23 | 0 | 0 | 166 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 90 | 600 | SH | OTR | 36 | 0 | 0 | 600 | |
ZOETIS INC | CL A | 98978V103 | 257 | 1,940 | SH | OTR | 1 | 0 | 0 | 1,940 | |
ZOETIS INC | CL A | 98978V103 | 62 | 465 | SH | OTR | 4 | 0 | 0 | 465 | |
ZOETIS INC | CL A | 98978V103 | 17 | 132 | SH | OTR | 6 | 0 | 0 | 132 | |
ZOETIS INC | CL A | 98978V103 | 188 | 1,420 | SH | OTR | 23 | 0 | 0 | 1,420 | |
ZOETIS INC | CL A | 98978V103 | 39 | 291 | SH | OTR | 26 | 0 | 0 | 291 |