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 |
22nd Century Group Inc | None | 90137F103 | 5 | 1,852 | SH | OTR | 0 | 0 | 1,852 | ||
3M COMPANY | COM | 88579Y101 | 5,225 | 27,423 | SH | OTR | 25,323 | 0 | 2,100 | ||
3M COMPANY | COM | 88579Y101 | 3,140 | 16,482 | SH | SOLE | 16,407 | 0 | 75 | ||
ABB LTD | SPONSORED ADR | 000375204 | 10 | 548 | SH | OTR | 0 | 0 | 548 | ||
ABB LTD | SPONSORED ADR | 000375204 | 16 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,371 | 18,957 | SH | OTR | 14,043 | 0 | 4,914 | ||
ABBOTT LABS | COM | 002824100 | 2,601 | 35,966 | SH | SOLE | 35,966 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 76 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ADAMS EXPRESS COMPANY | COM | 006212104 | 14 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
AGILENT TECHS INC | COM | 00846U101 | 24 | 352 | SH | OTR | 352 | 0 | 0 | ||
AGILENT TECHS INC | COM | 00846U101 | 97 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 7 | 50 | SH | OTR | 0 | 0 | 50 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 208 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 293 | 280 | SH | OTR | 165 | 0 | 115 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,675 | 2,560 | SH | SOLE | 2,556 | 0 | 4 | ||
ALTABA INC/FUND PARENT | COM | 021346101 | 71 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 395 | 263 | SH | OTR | 227 | 0 | 36 | ||
AMAZON COM INC | COM | 023135106 | 1,652 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 825 | SH | SOLE | 825 | 0 | 0 | ||
AMC Networks Inc | CL A | 00164V103 | 83 | 1,520 | SH | OTR | 0 | 0 | 1,520 | ||
AMC Networks Inc | CL A | 00164V103 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 20 | 215 | SH | OTR | 115 | 0 | 100 | ||
AMER EXPRESS CO | COM | 025816109 | 360 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
AMER INTL GRP | COM NEW | 026874784 | 119 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 10 | 160 | SH | OTR | 160 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 21 | 325 | SH | SOLE | 325 | 0 | 0 | ||
AMERICA MOVIL SAB | SPON ADR L SHS | 02364W105 | 41 | 2,875 | SH | OTR | 0 | 0 | 2,875 | ||
AMERIPRISE FINANCI | COM | 03076C106 | 158 | 1,518 | SH | OTR | 1,518 | 0 | 0 | ||
AMERIPRISE FINANCI | COM | 03076C106 | 692 | 6,626 | SH | SOLE | 6,594 | 0 | 32 | ||
AMGEN INC | COM | 031162100 | 31 | 158 | SH | OTR | 158 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 687 | 3,531 | SH | SOLE | 3,511 | 0 | 20 | ||
AMN Healthcare Services Inc | COM | 001744101 | 93 | 1,640 | SH | OTR | 0 | 0 | 1,640 | ||
ANSYS, INC. | COM | 03662Q105 | 9 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 26 | 602 | SH | SOLE | 602 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 178 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 103 | 1,667 | SH | OTR | 572 | 0 | 1,095 | ||
APTIV PLC | SHS | G6095L109 | 429 | 6,964 | SH | SOLE | 6,919 | 0 | 45 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 17 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ASTRAZENECA | SPONSORED ADR | 046353108 | 88 | 2,325 | SH | OTR | 1,370 | 0 | 955 | ||
ASTRAZENECA | SPONSORED ADR | 046353108 | 185 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 610 | 21,375 | SH | OTR | 19,707 | 0 | 1,668 | ||
AT&T INC | COM | 00206R102 | 723 | 25,331 | SH | SOLE | 25,301 | 0 | 30 | ||
AVANGRID INC | COM | 05351W103 | 49 | 975 | SH | SOLE | 975 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 42 | 463 | SH | SOLE | 463 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 958 | 10,392 | SH | OTR | 7,197 | 0 | 3,195 | ||
AbbVie Inc | COM | 00287Y109 | 840 | 9,108 | SH | SOLE | 9,092 | 0 | 16 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 157 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 90 | 1,925 | SH | OTR | 0 | 0 | 1,925 | ||
Activision Blizzard Inc | COM | 00507V109 | 128 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 9 | 39 | SH | OTR | 39 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 1,008 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 69 | 710 | SH | OTR | 115 | 0 | 595 | ||
Aflac Inc | COM | 001055102 | 82 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 260 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 27 | 437 | SH | OTR | 437 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 440 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 94 | 1,545 | SH | OTR | 0 | 0 | 1,545 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 86 | 888 | SH | OTR | 353 | 0 | 535 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 1,670 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 168 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 11 | 85 | SH | OTR | 85 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 535 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 13 | 85 | SH | OTR | 85 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 867 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 13 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Allison Transmission Holdings | COM | 01973R101 | 58 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 56 | 672 | SH | OTR | 672 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 2,054 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 5 | 200 | SH | OTR | 0 | 0 | 200 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 221 | 213 | SH | OTR | 203 | 0 | 10 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 5,145 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 425 | 8,613 | SH | OTR | 8,613 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 942 | 19,065 | SH | SOLE | 18,996 | 0 | 69 | ||
American Electric Power Co Inc | COM | 025537101 | 101 | 1,352 | SH | OTR | 581 | 0 | 771 | ||
American Electric Power Co Inc | COM | 025537101 | 145 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
American Equity Investment Lif | COM | 025676206 | 21 | 755 | SH | SOLE | 755 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 78 | 496 | SH | OTR | 416 | 0 | 80 | ||
American Tower Corp | COM | 03027X100 | 2,221 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
AmerisourceBergen Corp | COM | 03073E105 | 49 | 658 | SH | OTR | 658 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 310 | 4,165 | SH | SOLE | 4,141 | 0 | 24 | ||
Amphenol Corp | CL A | 032095101 | 46 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 34 | 776 | SH | OTR | 776 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 106 | 402 | SH | OTR | 402 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,260 | 4,798 | SH | SOLE | 4,780 | 0 | 18 | ||
Aon PLC | SHS CL A | G0408V102 | 11 | 79 | SH | OTR | 79 | 0 | 0 | ||
Aon PLC | SHS CL A | G0408V102 | 337 | 2,319 | SH | SOLE | 2,290 | 0 | 29 | ||
Apache Corp | COM | 037411105 | 15 | 567 | SH | SOLE | 567 | 0 | 0 | ||
Apergy Corp | COM | 03755L104 | 33 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 20 | 657 | SH | SOLE | 657 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,013 | 6,421 | SH | OTR | 5,216 | 0 | 1,205 | ||
Apple Inc | COM | 037833100 | 7,000 | 44,374 | SH | SOLE | 44,339 | 0 | 35 | ||
Aqua America Inc | COM | 03836W103 | 22 | 647 | SH | SOLE | 647 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 104 | 2,541 | SH | OTR | 0 | 0 | 2,541 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 99 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 13 | 806 | SH | SOLE | 806 | 0 | 0 | ||
Ares Management LLC | CL A | 339750101 | 54 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 102 | 486 | SH | SOLE | 486 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 42 | 469 | SH | SOLE | 469 | 0 | 0 | ||
Astronics Corp | COM | 046433108 | 61 | 2,011 | SH | OTR | 0 | 0 | 2,011 | ||
Athene Holding Ltd | CL A | G0684D107 | 56 | 1,415 | SH | OTR | 0 | 0 | 1,415 | ||
Atmos Energy Corp | COM | 049560105 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 96 | 114 | SH | OTR | 0 | 0 | 114 | ||
AutoZone Inc | COM | 053332102 | 29 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 17 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 97 | 742 | SH | OTR | 742 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 74 | 427 | SH | OTR | 427 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 21 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BAKER HUGHES INC | CL A | 05722G100 | 36 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 23 | 520 | SH | OTR | 20 | 0 | 500 | ||
BB&T Corp | COM | 054937107 | 65 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 65 | 1,638 | SH | OTR | 1,638 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 289 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
BCPE Seminole Holdings LP | COM | 86881A100 | 59 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 1,105 | 5,412 | SH | OTR | 3,197 | 0 | 2,215 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 802 | 3,927 | SH | SOLE | 3,920 | 0 | 7 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 17 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BHP Group PLC | SPONSORED ADR | 05545E209 | 7 | 171 | SH | OTR | 171 | 0 | 0 | ||
BK OF NY MELLON CP | COM | 064058100 | 6 | 133 | SH | OTR | 133 | 0 | 0 | ||
BK OF NY MELLON CP | COM | 064058100 | 140 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 42 | 129 | SH | OTR | 129 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 580 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
BP CAPITAL MARKETS | SPONSORED ADR | 055622104 | 99 | 2,607 | SH | OTR | 2,607 | 0 | 0 | ||
BP CAPITAL MARKETS | SPONSORED ADR | 055622104 | 338 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 377 | 7,248 | SH | OTR | 7,248 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,698 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 12 | 385 | SH | OTR | 385 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 26 | 828 | SH | SOLE | 828 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 19 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 154 | 6,251 | SH | OTR | 1,485 | 0 | 4,766 | ||
Bank of America Corp | COM | 060505104 | 368 | 14,939 | SH | SOLE | 14,843 | 0 | 96 | ||
Baxter International Inc | COM | 071813109 | 26 | 400 | SH | OTR | 0 | 0 | 400 | ||
Baxter International Inc | COM | 071813109 | 157 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 118 | 525 | SH | OTR | 0 | 0 | 525 | ||
Becton Dickinson and Co | COM | 075887109 | 47 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 2,448 | 8 | SH | OTR | 7 | 0 | 1 | ||
Best Buy Co Inc | COM | 086516101 | 53 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 40 | 749 | SH | SOLE | 749 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 892 | 6,166 | SH | OTR | 6,166 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 49 | 164 | SH | OTR | 114 | 0 | 50 | ||
Biogen Inc | COM | 09062X103 | 1,224 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 61 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
BlackRock Advisors LLC | COM | 09254P108 | 148 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 676 | 6,352 | SH | OTR | 6,352 | 0 | 0 | ||
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 2,003 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 26 | 940 | SH | SOLE | 940 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 123 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 60 | 780 | SH | SOLE | 780 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 144 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 129 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 3,355 | 20,205 | SH | OTR | 9,231 | 0 | 10,974 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 4,986 | 30,027 | SH | SOLE | 30,027 | 0 | 0 | ||
BlackRock Fund Advisors | U.S. CNSM SV ETF | 464287580 | 16 | 90 | SH | OTR | 0 | 0 | 90 | ||
BlackRock Fund Advisors | U.S. CNSM SV ETF | 464287580 | 170 | 941 | SH | SOLE | 941 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 15 | 76 | SH | OTR | 31 | 0 | 45 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 290 | 1,515 | SH | SOLE | 1,482 | 0 | 33 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 82 | 625 | SH | OTR | 625 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 1,586 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P US GWT | 464287671 | 39 | 747 | SH | SOLE | 747 | 0 | 0 | ||
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 735 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BlackRock Fund Advisors | U.S. UTILITS ETF | 464287697 | 13 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 1,800 | 13,013 | SH | OTR | 43 | 0 | 12,970 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 353 | 2,549 | SH | SOLE | 2,479 | 0 | 70 | ||
BlackRock Fund Advisors | US TELECOM ETF | 464287713 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BlackRock Fund Advisors | US INDUSTRIALS | 464287754 | 12 | 95 | SH | OTR | 0 | 0 | 95 | ||
BlackRock Fund Advisors | US INDUSTRIALS | 464287754 | 152 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
BlackRock Fund Advisors | U.S. FINLS ETF | 464287788 | 19 | 175 | SH | OTR | 0 | 0 | 175 | ||
BlackRock Fund Advisors | U.S. FINLS ETF | 464287788 | 179 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 1,193 | 17,205 | SH | OTR | 17,153 | 0 | 52 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 3,890 | 56,121 | SH | SOLE | 56,121 | 0 | 0 | ||
BlackRock Fund Advisors | U.S. CNSM GD ETF | 464287812 | 9 | 85 | SH | OTR | 0 | 0 | 85 | ||
BlackRock Fund Advisors | U.S. CNSM GD ETF | 464287812 | 76 | 714 | SH | SOLE | 714 | 0 | 0 | ||
BlackRock Fund Advisors | U.S. BAS MTL ETF | 464287838 | 19 | 229 | SH | SOLE | 229 | 0 | 0 | ||
BlackRock Fund Advisors | DOW JONES US ETF | 464287846 | 29 | 235 | SH | SOLE | 235 | 0 | 0 | ||
BlackRock Fund Advisors | S&P SML 600 GWT | 464287887 | 37 | 230 | SH | OTR | 230 | 0 | 0 | ||
BlackRock Fund Advisors | S&P SML 600 GWT | 464287887 | 153 | 948 | SH | SOLE | 898 | 0 | 50 | ||
BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 | 1,317 | 33,434 | SH | SOLE | 33,434 | 0 | 0 | ||
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 33 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 210 | 2,258 | SH | OTR | 2,258 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 716 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
BlackRock Fund Advisors | SH TR CRPORT ETF | 464288646 | 465 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BlackRock Fund Advisors | S&P US PFD STK | 464288687 | 68 | 2,001 | SH | OTR | 2,001 | 0 | 0 | ||
BlackRock Fund Advisors | MIN VOL USA ETF | 46429B697 | 58 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 40 | 101 | SH | OTR | 101 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 781 | 1,988 | SH | SOLE | 1,980 | 0 | 8 | ||
Booking Holdings Inc | COM | 09857L108 | 90 | 52 | SH | OTR | 52 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,244 | 722 | SH | SOLE | 719 | 0 | 3 | ||
BorgWarner Inc | COM | 099724106 | 47 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 57 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 36 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
Brink's Co/The | COM | 109696104 | 86 | 1,335 | SH | OTR | 0 | 0 | 1,335 | ||
Broadcom Inc | COM | 11135F101 | 182 | 714 | SH | SOLE | 714 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 10 | 104 | SH | OTR | 104 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 258 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 14 | 470 | SH | OTR | 470 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 68 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CAN PACIFIC RYS | COM | 13645T100 | 75 | 421 | SH | SOLE | 421 | 0 | 0 | ||
CANADA GOOSE HLDGS | SHS SUB VTG | 135086106 | 66 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 82 | 1,662 | SH | OTR | 1,107 | 0 | 555 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,077 | 21,855 | SH | SOLE | 21,786 | 0 | 69 | ||
CARNIVAL PLC | ADR | 14365C103 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CBS CORPORATION | CL B | 124857202 | 144 | 3,297 | SH | OTR | 382 | 0 | 2,915 | ||
CBS CORPORATION | CL B | 124857202 | 240 | 5,490 | SH | SOLE | 5,422 | 0 | 68 | ||
CCH I LLC | CL A | 16119P108 | 6 | 21 | SH | OTR | 21 | 0 | 0 | ||
CCH I LLC | CL A | 16119P108 | 95 | 334 | SH | SOLE | 334 | 0 | 0 | ||
CDN NATL RAILWAYS | COM | 136375102 | 42 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 82 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 4 | 267 | SH | OTR | 0 | 0 | 267 | ||
CGI Group Inc | CL A SUB VTG | 39945C109 | 21 | 351 | SH | SOLE | 351 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 37 | 439 | SH | SOLE | 439 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,519 | 13,963 | SH | OTR | 13,963 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,505 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 66 | 512 | SH | SOLE | 512 | 0 | 0 | ||
CIBC | COM | 136069101 | 41 | 546 | SH | OTR | 546 | 0 | 0 | ||
CIBC | COM | 136069101 | 71 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 24 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 708 | 16,343 | SH | OTR | 14,868 | 0 | 1,475 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,219 | 51,214 | SH | SOLE | 51,068 | 0 | 146 | ||
CME Group Inc | COM CL A | 12572Q105 | 34 | 182 | SH | OTR | 182 | 0 | 0 | ||
CME Group Inc | COM CL A | 12572Q105 | 80 | 424 | SH | SOLE | 424 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 55 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 278 | 5,878 | SH | OTR | 5,603 | 0 | 275 | ||
COCA-COLA CO | COM | 191216100 | 2,243 | 47,368 | SH | SOLE | 47,368 | 0 | 0 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 34 | 529 | SH | OTR | 529 | 0 | 0 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 119 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 167 | 2,804 | SH | OTR | 2,804 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 210 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 239 | 3,827 | SH | OTR | 2,318 | 0 | 1,509 | ||
CONOCOPHILLIPS | COM | 20825C104 | 624 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 43 | 713 | SH | SOLE | 713 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 224 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 35 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 261 | 3,977 | SH | OTR | 3,877 | 0 | 100 | ||
CVS Health Corp | COM | 126650100 | 2,223 | 33,927 | SH | SOLE | 33,898 | 0 | 29 | ||
Cabot Corp | COM | 127055101 | 50 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Cabot Microelectronics Corp | COM | 12709P103 | 24 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 4 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 28 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 9 | 341 | SH | OTR | 0 | 0 | 341 | ||
Cantel Medical Corp | COM | 138098108 | 25 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Canterbury Park Holding Corp | None | 13811E101 | 696 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 3 | 74 | SH | OTR | 0 | 0 | 74 | ||
Cardinal Health Inc | COM | 14149Y108 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 279 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 54 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 864 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 128 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 23 | 260 | SH | OTR | 260 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 74 | 818 | SH | SOLE | 818 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 154 | 2,405 | SH | OTR | 1,685 | 0 | 720 | ||
Celgene Corp | COM | 151020104 | 1,851 | 28,876 | SH | SOLE | 28,855 | 0 | 21 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 5 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
Centene Corp | COM | 15135B101 | 9 | 77 | SH | OTR | 77 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 233 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 14 | 510 | SH | OTR | 510 | 0 | 0 | ||
CenterState Bank Corp | COM | 15201P109 | 55 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 86 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US LCAP GR ETF | 808524300 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Charles Schwab Investment Management Inc | EMRG MKTEQ ETF | 808524706 | 30 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 61 | 593 | SH | SOLE | 593 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 25 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 1 | 30 | SH | OTR | 0 | 0 | 30 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 21 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Choice Hotels International In | COM | 169905106 | 92 | 1,285 | SH | OTR | 0 | 0 | 1,285 | ||
Cimarex Energy Co | COM | 171798101 | 43 | 695 | SH | OTR | 0 | 0 | 695 | ||
Citigroup Inc | COM NEW | 172967424 | 66 | 1,269 | SH | OTR | 1,269 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 1,662 | 31,933 | SH | SOLE | 31,933 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 66 | 2,223 | SH | OTR | 2,223 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 864 | 29,071 | SH | SOLE | 28,890 | 0 | 181 | ||
Clorox Co/The | COM | 189054109 | 73 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 44 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 14 | 383 | SH | OTR | 0 | 0 | 383 | ||
Comcast Corp | CL A | 20030N101 | 233 | 6,846 | SH | OTR | 2,604 | 0 | 4,242 | ||
Comcast Corp | CL A | 20030N101 | 906 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 12 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 7 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Communications Systems Inc | COM | 203900105 | 33 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 4 | 200 | SH | OTR | 0 | 0 | 200 | ||
Conagra Brands Inc | COM | 205887102 | 3 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 46 | 603 | SH | SOLE | 603 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 80 | 500 | SH | OTR | 500 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 40 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 113 | 445 | SH | OTR | 0 | 0 | 445 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 89 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 10 | 200 | SH | OTR | 0 | 0 | 200 | ||
Corcept Therapeutics Inc | COM | 218352102 | 54 | 4,015 | SH | OTR | 0 | 0 | 4,015 | ||
CoreSite Realty Corp | COM | 21870Q105 | 7 | 76 | SH | OTR | 76 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 47 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 5 | 150 | SH | OTR | 0 | 0 | 150 | ||
Costco Wholesale Corp | COM | 22160K105 | 112 | 552 | SH | OTR | 552 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,390 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 105 | 969 | SH | OTR | 619 | 0 | 350 | ||
Crown Castle International Cor | COM | 22822V101 | 208 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Cypress Semiconductor Corp | COM | 232806109 | 4 | 300 | SH | OTR | 0 | 0 | 300 | ||
Cypress Semiconductor Corp | COM | 232806109 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 43 | 810 | SH | OTR | 0 | 0 | 810 | ||
CyrusOne Inc | COM | 23283R100 | 41 | 771 | SH | SOLE | 771 | 0 | 0 | ||
DB Commodity Services LLC | UNIT | 46138B103 | 9 | 641 | SH | SOLE | 641 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 96 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 17 | 121 | SH | OTR | 121 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 118 | 829 | SH | SOLE | 829 | 0 | 0 | ||
DOMINION RES(VIR) | COM | 25746U109 | 220 | 3,085 | SH | OTR | 3,085 | 0 | 0 | ||
DOMINION RES(VIR) | COM | 25746U109 | 316 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 82 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 489 | 5,667 | SH | OTR | 5,210 | 0 | 457 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,185 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 7 | 275 | SH | OTR | 0 | 0 | 275 | ||
DXC Technology Co | COM | 23355L106 | 1 | 27 | SH | OTR | 0 | 0 | 27 | ||
DXC Technology Co | COM | 23355L106 | 16 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Daktronics Inc | COM | 234264109 | 30 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 71 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 190 | 1,272 | SH | OTR | 1,122 | 0 | 150 | ||
Deere & Co | COM | 244199105 | 256 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
Delaware Management Co | COM | 24610V103 | 100 | 8,440 | SH | OTR | 8,440 | 0 | 0 | ||
Delphi Technologies PLC | SHS | G2709G107 | 0 | 8 | SH | OTR | 8 | 0 | 0 | ||
Delphi Technologies PLC | SHS | G2709G107 | 12 | 864 | SH | SOLE | 849 | 0 | 15 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 137 | 2,738 | SH | OTR | 2,108 | 0 | 630 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 567 | 11,369 | SH | SOLE | 11,312 | 0 | 57 | ||
Deluxe Corp | COM | 248019101 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 49 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 36 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 46 | 433 | SH | OTR | 0 | 0 | 433 | ||
Digital Realty Trust Inc | COM | 253868103 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 330 | 5,589 | SH | SOLE | 5,551 | 0 | 38 | ||
Discovery Inc | COM SER A | 25470F104 | 82 | 3,305 | SH | OTR | 0 | 0 | 3,305 | ||
Dollar Tree Inc | COM | 256746108 | 7 | 83 | SH | OTR | 83 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 29 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 9 | 124 | SH | OTR | 124 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 188 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 62 | 1,155 | SH | OTR | 835 | 0 | 320 | ||
DowDuPont Inc | COM | 26078J100 | 429 | 8,021 | SH | SOLE | 7,986 | 0 | 35 | ||
Duff & Phelps Investment Management Co | COM | 23325P104 | 18 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
Dun & Bradstreet Corp/The | COM | 26483E100 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Dunkin' Brands Group Inc | COM | 265504100 | 49 | 762 | SH | SOLE | 762 | 0 | 0 | ||
E TRADE Financial Corp | COM NEW | 269246401 | 22 | 497 | SH | OTR | 497 | 0 | 0 | ||
E TRADE Financial Corp | COM NEW | 269246401 | 1,374 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
EMC Corp | CL A COM | 928563402 | 65 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 88 | 2,845 | SH | OTR | 2,845 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5 | 156 | SH | SOLE | 156 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 57 | 650 | SH | OTR | 575 | 0 | 75 | ||
EOG Resources Inc | COM | 26875P101 | 1,034 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,435 | 21,043 | SH | OTR | 20,384 | 0 | 659 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,425 | 35,561 | SH | SOLE | 34,561 | 0 | 1,000 | ||
Eastman Chemical Co | COM | 277432100 | 30 | 406 | SH | OTR | 406 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 89 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 29 | 417 | SH | SOLE | 417 | 0 | 0 | ||
Ebix Inc | COM NEW | 278715206 | 72 | 1,699 | SH | OTR | 0 | 0 | 1,699 | ||
Ecolab Inc | COM | 278865100 | 15 | 100 | SH | OTR | 0 | 0 | 100 | ||
Ecolab Inc | COM | 278865100 | 47 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Edison International | COM | 281020107 | 35 | 615 | SH | OTR | 0 | 0 | 615 | ||
Editas Medicine Inc | None | 28106W103 | 2 | 100 | SH | OTR | 0 | 0 | 100 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 28 | 183 | SH | OTR | 23 | 0 | 160 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 422 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
Elbit Systems Ltd | ORD | M3760D101 | 30 | 267 | SH | SOLE | 267 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 35 | 444 | SH | SOLE | 444 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 34 | 298 | SH | OTR | 298 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 376 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 17 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 311 | 5,210 | SH | OTR | 5,210 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 212 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
Employers Mutual Casualty Co | COM | 268664109 | 48 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
Employers Mutual Casualty Co | COM | 268664109 | 24 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Enstar Group Ltd | SHS | G3075P101 | 62 | 370 | SH | OTR | 0 | 0 | 370 | ||
Enstar Group Ltd | SHS | G3075P101 | 71 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 74 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 50 | 388 | SH | OTR | 388 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 1,900 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 108 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 31 | 545 | SH | OTR | 0 | 0 | 545 | ||
Eversource Energy | COM | 30040W108 | 26 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 92 | 4,655 | SH | OTR | 0 | 0 | 4,655 | ||
Exelon Corp | COM | 30161N101 | 155 | 3,426 | SH | OTR | 3,426 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 99 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 9 | 127 | SH | OTR | 127 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 191 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 55 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 112 | 690 | SH | OTR | 690 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,482 | 9,148 | SH | SOLE | 9,105 | 0 | 43 | ||
FEDEX CORP | COM | 31428X106 | 384 | 2,381 | SH | OTR | 1,684 | 0 | 697 | ||
FEDEX CORP | COM | 31428X106 | 338 | 2,092 | SH | SOLE | 2,078 | 0 | 14 | ||
FRONTIER COMMUNICA | COM NEW | 35906A306 | 0 | 12 | SH | OTR | 0 | 0 | 12 | ||
Facebook Inc | CL A | 30303M102 | 97 | 739 | SH | OTR | 204 | 0 | 535 | ||
Facebook Inc | CL A | 30303M102 | 1,990 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
Famous Dave's of America Inc | COM | 307068106 | 1 | 242 | SH | OTR | 0 | 0 | 242 | ||
Fastenal Co | COM | 311900104 | 39 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Federated Investors Inc | CL B | 314211103 | 65 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 100 | 975 | SH | OTR | 0 | 0 | 975 | ||
Fidelity National Information | COM | 31620M106 | 10 | 97 | SH | SOLE | 97 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 76 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
First Data Corp | COM CL A | 32008D106 | 13 | 747 | SH | OTR | 747 | 0 | 0 | ||
First Data Corp | COM CL A | 32008D106 | 102 | 6,021 | SH | SOLE | 5,959 | 0 | 62 | ||
First Republic Bank/CA | COM | 33616C100 | 127 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
First Trust Advisors | NY ARCA BIOTECH | 33733E203 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
First Trust Advisors LP | CONSUMR DISCRE | 33734X101 | 15 | 398 | SH | SOLE | 398 | 0 | 0 | ||
First Trust Advisors LP | ENERGY ALPHADX | 33734X127 | 7 | 578 | SH | SOLE | 578 | 0 | 0 | ||
First Trust Advisors LP | TECH ALPHADEX | 33734X176 | 18 | 337 | SH | SOLE | 337 | 0 | 0 | ||
First Trust Advisors LP | CLOUD COMPUTING | 33734X192 | 12 | 249 | SH | SOLE | 249 | 0 | 0 | ||
First Trust Advisors LP | FST LOW OPPT EFT | 33739Q200 | 46 | 907 | SH | SOLE | 907 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 58 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 21 | 290 | SH | SOLE | 290 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 63 | 340 | SH | OTR | 0 | 0 | 340 | ||
FleetCor Technologies Inc | COM | 339041105 | 31 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Flex Ltd | ORD | Y2573F102 | 6 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 26 | 493 | SH | SOLE | 493 | 0 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 33 | 4,276 | SH | OTR | 3,300 | 0 | 976 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 49 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 33 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 45 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 51 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 48 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 9 | SH | OTR | 9 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 9 | 765 | SH | SOLE | 765 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 13 | 85 | SH | OTR | 85 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 893 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
GEN ELEC CO | COM | 369604103 | 94 | 12,480 | SH | OTR | 10,080 | 0 | 2,400 | ||
GEN ELEC CO | COM | 369604103 | 138 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 21 | 337 | SH | OTR | 287 | 0 | 50 | ||
GILEAD SCIENCES | COM | 375558103 | 229 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 70 | 1,843 | SH | OTR | 1,836 | 0 | 7 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 206 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 33 | 197 | SH | OTR | 197 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 796 | 4,768 | SH | SOLE | 4,747 | 0 | 21 | ||
Gap Inc/The | COM | 364760108 | 29 | 1,120 | SH | OTR | 0 | 0 | 1,120 | ||
General Mills Inc | COM | 370334104 | 275 | 7,071 | SH | OTR | 6,771 | 0 | 300 | ||
General Mills Inc | COM | 370334104 | 186 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 33 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 41 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
Genpact Ltd | SHS | G3922B107 | 36 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 25 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 58 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
Glaukos Corp | None | 377322102 | 4 | 80 | SH | OTR | 0 | 0 | 80 | ||
Global X Management Co LLC | None | 37954Y814 | 7 | 300 | SH | OTR | 0 | 0 | 300 | ||
Global X Management Co LLC | None | 37954Y889 | 1,179 | 38,786 | SH | OTR | 0 | 0 | 38,786 | ||
Globalstar Inc | COM | 378973408 | 8 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Golar LNG Ltd | SHS | G9456A100 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 2,243 | 53,595 | SH | OTR | 53,595 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 318 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 53 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Gulfport Energy Corp | COM NEW | 402635304 | 3 | 460 | SH | SOLE | 460 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HB Fuller Co | COM | 359694106 | 470 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 157 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 302 | 2,428 | SH | SOLE | 2,378 | 0 | 50 | ||
HCP Inc | COM | 40414L109 | 41 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
HFF Inc | CL A | 40418F108 | 93 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
HMN Financial Inc | None | 40424G108 | 5 | 237 | SH | SOLE | 237 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,340 | 7,801 | SH | OTR | 7,551 | 0 | 250 | ||
HOME DEPOT INC | COM | 437076102 | 3,011 | 17,523 | SH | SOLE | 17,394 | 0 | 129 | ||
HONEYWELL INTL INC | COM | 438516106 | 49 | 372 | SH | OTR | 372 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,691 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 51 | 2,516 | SH | OTR | 2,200 | 0 | 316 | ||
HP Inc | COM | 40434L105 | 18 | 893 | SH | SOLE | 893 | 0 | 0 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 3 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 12 | 469 | SH | OTR | 469 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 704 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 8 | 181 | SH | OTR | 81 | 0 | 100 | ||
Hartford Financial Services Gr | COM | 416515104 | 71 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
Hawaiian Electric Industries I | COM | 419870100 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 50 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 29 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 4 | 316 | SH | OTR | 0 | 0 | 316 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 11 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
Home BancShares Inc/AR | COM | 436893200 | 6 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 109 | 380 | SH | OTR | 380 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 50 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 6 | 516 | SH | OTR | 0 | 0 | 516 | ||
IAC/InterActiveCorp | COM | 44919P508 | 150 | 820 | SH | OTR | 0 | 0 | 820 | ||
ICON PLC | SHS | G4705A100 | 96 | 745 | SH | OTR | 0 | 0 | 745 | ||
ICON PLC | SHS | G4705A100 | 133 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 6 | 30 | SH | OTR | 30 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 198 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
IHS Markit Ltd | SHS | G47567105 | 84 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 385 | 3,040 | SH | OTR | 3,040 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 659 | 5,203 | SH | SOLE | 5,162 | 0 | 41 | ||
ING GROEP NV | SPONSORED ADR | 456837103 | 3 | 272 | SH | SOLE | 272 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 45 | 592 | SH | OTR | 592 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,380 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 265 | 2,329 | SH | OTR | 1,961 | 0 | 368 | ||
INTL BUSINESS MCHN | COM | 459200101 | 804 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
INVESCO | SHS | G491BT108 | 31 | 1,858 | SH | OTR | 1,858 | 0 | 0 | ||
INVESCO | SHS | G491BT108 | 94 | 5,588 | SH | SOLE | 5,504 | 0 | 84 | ||
IPG Photonics Corp | COM | 44980X109 | 21 | 186 | SH | OTR | 186 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 257 | 2,265 | SH | SOLE | 2,243 | 0 | 22 | ||
IQVIA Holdings Inc | COM | 46266C105 | 34 | 295 | SH | OTR | 295 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 461 | 3,966 | SH | SOLE | 3,928 | 0 | 38 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 134 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,234 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,305 | 5,186 | SH | OTR | 3,580 | 0 | 1,606 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 523 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 868 | 22,212 | SH | OTR | 22,014 | 0 | 198 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 5,170 | 132,353 | SH | SOLE | 132,353 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 14 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 101 | 670 | SH | OTR | 275 | 0 | 395 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 12 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 6,102 | 198,000 | SH | OTR | 0 | 0 | 198,000 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 30 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 62 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ISHARES | NASDAQ BIOTECH | 464287556 | 60 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ISHARES | COHEN STEER REIT | 464287564 | 107 | 1,119 | SH | OTR | 1,119 | 0 | 0 | ||
ISHARES | COHEN STEER REIT | 464287564 | 324 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 79 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,849 | 36,216 | SH | OTR | 5,521 | 0 | 30,695 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 766 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 19 | 120 | SH | OTR | 0 | 0 | 120 | ||
ISHARES | U.S. TECH ETF | 464287721 | 271 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 10 | 75 | SH | OTR | 75 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 158 | 1,199 | SH | SOLE | 1,161 | 0 | 38 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 14 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES ETFS/USA | MSCI EAFE ESG OP | 46435G516 | 191 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ISHARES EXPONENTIAL TECH ETF | EXPONENTIAL TECH | 46434V381 | 26 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 403 | 8,009 | SH | OTR | 8,009 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 674 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 24 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 64 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 352 | 4,208 | SH | OTR | 4,208 | 0 | 0 | ||
ISHARES TRUST | GLOBAL 100 ETF | 464287572 | 339 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 361 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
ISHARES TRUST | JPMORGAN USD EMG | 464288281 | 44 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 17 | 206 | SH | OTR | 206 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 1,490 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
ISHARES/USA | RUS MID CAP ETF | 464287499 | 47 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
ISHARES/USA | US HLTHCARE ETF | 464287762 | 15 | 85 | SH | OTR | 0 | 0 | 85 | ||
ISHARES/USA | US HLTHCARE ETF | 464287762 | 196 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 20 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 42 | 657 | SH | SOLE | 657 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Innovative Industrial Properti | None | 45781V101 | 7 | 150 | SH | OTR | 0 | 0 | 150 | ||
Insperity Inc | COM | 45778Q107 | 48 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 11 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 373 | 7,957 | SH | OTR | 7,732 | 0 | 225 | ||
Intel Corp | COM | 458140100 | 3,760 | 80,127 | SH | SOLE | 79,980 | 0 | 147 | ||
InterContinental Hotels Group | SPONSORED ADR | 45857P707 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 25 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 40 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 199 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 61 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 101 | 210 | SH | OTR | 210 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 67 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Invesco Advisers Inc | COM | 46131J103 | 128 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
Invesco Advisers Inc | COM | 46133G107 | 130 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
Invesco Capital Management LLC | None | 46137V282 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 138 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Invesco Capital Management LLC | S&P500 LOW VOL | 46138E354 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 1,935 | 12,541 | SH | OTR | 986 | 0 | 11,555 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 41 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 36 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
JC Penney Co Inc | COM | 708160106 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JM Smucker Co/The | COM NEW | 832696405 | 34 | 362 | SH | OTR | 0 | 0 | 362 | ||
JM Smucker Co/The | COM NEW | 832696405 | 17 | 183 | SH | SOLE | 183 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,360 | 18,291 | SH | OTR | 17,551 | 0 | 740 | ||
JOHNSON & JOHNSON | COM | 478160104 | 739 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 698 | 7,148 | SH | OTR | 5,974 | 0 | 1,174 | ||
JP MORGAN CHASE | COM | 46625H100 | 6,340 | 64,949 | SH | SOLE | 64,880 | 0 | 69 | ||
JP Morgan ETNs/USA | ALERIAN ML ETN | 46625H365 | 4 | 184 | SH | SOLE | 184 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 41 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 131 | 1,055 | SH | OTR | 0 | 0 | 1,055 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 9 | 73 | SH | SOLE | 73 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 191 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 139 | 1,218 | SH | OTR | 1,218 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 238 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
KKR PRA Investors LP | COM | 69354M108 | 168 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 12 | 139 | SH | OTR | 139 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 806 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 3 | 120 | SH | OTR | 0 | 0 | 120 | ||
KeyCorp | COM | 493267108 | 16 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 11 | 176 | SH | OTR | 176 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 10 | 679 | SH | OTR | 465 | 0 | 214 | ||
Kraft Foods Inc | CL A | 609207105 | 265 | 6,629 | SH | OTR | 4,685 | 0 | 1,944 | ||
Kraft Foods Inc | CL A | 609207105 | 2,081 | 51,993 | SH | SOLE | 51,993 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 132 | 3,060 | SH | OTR | 2,516 | 0 | 544 | ||
Kraft Heinz Co/The | COM | 500754106 | 108 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 7 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 31 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 67 | 492 | SH | SOLE | 492 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
Las Vegas Sands Corp | COM | 517834107 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 13 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 34 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 41 | 794 | SH | OTR | 794 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 473 | 9,214 | SH | SOLE | 9,159 | 0 | 55 | ||
Littelfuse Inc | COM | 537008104 | 144 | 837 | SH | SOLE | 837 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 25 | 95 | SH | OTR | 0 | 0 | 95 | ||
Lowe's Cos Inc | COM | 548661107 | 222 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 214 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 126 | 668 | SH | OTR | 668 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 184 | 977 | SH | SOLE | 977 | 0 | 0 | ||
MAXIMUS Inc | COM | 577933104 | 6 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 597 | 3,363 | SH | OTR | 3,363 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 2,003 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 78 | 3,259 | SH | OTR | 0 | 0 | 3,259 | ||
MDU Resources Group Inc | COM | 552690109 | 71 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 44 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,379 | 18,042 | SH | OTR | 12,808 | 0 | 5,234 | ||
MERCK & CO INC | COM | 58933Y105 | 748 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,140 | 11,226 | SH | OTR | 11,118 | 0 | 108 | ||
MICROSOFT CORP | COM | 594918104 | 4,878 | 48,024 | SH | SOLE | 48,024 | 0 | 0 | ||
MITSUBISHI UFJ FIN | SPONSORED ADS | 606822104 | 4 | 851 | SH | SOLE | 851 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 50 | 1,265 | SH | OTR | 665 | 0 | 600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 252 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
MTS Systems Corp | COM | 553777103 | 20 | 500 | SH | OTR | 500 | 0 | 0 | ||
Macquarie Investment Holdings | COM | 55608D101 | 13 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Madison Square Garden Co/The | CL A | 55825T103 | 18 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 26 | 450 | SH | OTR | 0 | 0 | 450 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 16 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 23 | 1,599 | SH | OTR | 1,599 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 26 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 141 | 2,383 | SH | OTR | 1,558 | 0 | 825 | ||
Marathon Petroleum Corp | COM | 56585A102 | 850 | 14,409 | SH | SOLE | 14,346 | 0 | 63 | ||
Markel Corp | COM | 570535104 | 23 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 130 | 614 | SH | SOLE | 614 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 59 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 24 | 810 | SH | OTR | 810 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1,277 | 43,667 | SH | SOLE | 43,667 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 61 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 437 | 4,800 | SH | OTR | 3,600 | 0 | 1,200 | ||
Medtronic PLC | SHS | G5960L103 | 197 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
Meredith Corp | COM | 589433101 | 41 | 795 | SH | OTR | 0 | 0 | 795 | ||
MetLife Inc | COM | 59156R108 | 85 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Micro Focus International PLC | SPON ADR NEW | 594837304 | 1 | 43 | SH | OTR | 0 | 0 | 43 | ||
Micro Focus International PLC | SPON ADR NEW | 594837304 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 177 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Monro Inc | COM | 610236101 | 13 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 415 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
NATIONAL GRID | SPONSORED ADR NE | 636274409 | 59 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
NATIONAL GRID | SPONSORED ADR NE | 636274409 | 209 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 33 | 545 | SH | OTR | 0 | 0 | 545 | ||
NEXTERA ENERGY | COM | 65339F101 | 679 | 3,907 | SH | OTR | 3,557 | 0 | 350 | ||
NEXTERA ENERGY | COM | 65339F101 | 277 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 103 | 1,384 | SH | OTR | 1,384 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,004 | 54,003 | SH | SOLE | 54,003 | 0 | 0 | ||
NMI Holdings Inc | CL A | 629209305 | 80 | 4,480 | SH | OTR | 0 | 0 | 4,480 | ||
NOKIA OYJ | SPONSORED ADR | 654902204 | 1 | 158 | SH | SOLE | 158 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 49 | 566 | SH | SOLE | 566 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTIONS INC | COM PAR | 67091K302 | 1 | 111 | SH | SOLE | 111 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 59 | 440 | SH | OTR | 422 | 0 | 18 | ||
NVIDIA Corp | COM | 67066G104 | 956 | 7,158 | SH | SOLE | 7,141 | 0 | 17 | ||
NVR Inc | COM | 62944T105 | 90 | 37 | SH | OTR | 37 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 1,450 | 595 | SH | SOLE | 593 | 0 | 2 | ||
NXP Semiconductors NV | COM | N6596X109 | 69 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 106 | 1,295 | SH | OTR | 0 | 0 | 1,295 | ||
National Fuel Gas Co | COM | 636180101 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Neenah Inc | COM | 640079109 | 157 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
NetFlix Inc | COM | 64110L106 | 216 | 806 | SH | OTR | 792 | 0 | 14 | ||
New York Community Bancorp Inc | COM | 649445103 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 79 | 1,845 | SH | OTR | 0 | 0 | 1,845 | ||
Nordson Corp | COM | 655663102 | 32 | 268 | SH | OTR | 268 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 36 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 48 | 321 | SH | OTR | 321 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,517 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
Northern Oil and Gas Inc | COM | 665531109 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 417 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
Norwegian Cruise Line Holdings | SHS | G66721104 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 115 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 39 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 26 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 25 | 485 | SH | OTR | 485 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,288 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
Nuveen Fund Advisors LLC | COM | 67071L106 | 114 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 11 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 68 | 4,101 | SH | OTR | 4,101 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 854 | 51,721 | SH | SOLE | 51,339 | 0 | 382 | ||
ONEOK Inc | COM | 682680103 | 48 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 29 | 645 | SH | OTR | 643 | 0 | 2 | ||
ORACLE CORP | COM | 68389X105 | 1,866 | 41,328 | SH | SOLE | 41,328 | 0 | 0 | ||
ORIX Corp | SPONSORED ADR | 686330101 | 20 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 57 | 936 | SH | OTR | 936 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 212 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 8 | 406 | SH | OTR | 406 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 8 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 3 | 73 | SH | OTR | 73 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 114 | 3,256 | SH | SOLE | 3,200 | 0 | 56 | ||
Open Text Corp | COM | 683715106 | 92 | 2,830 | SH | OTR | 0 | 0 | 2,830 | ||
Oshkosh Corp | COM | 688239201 | 17 | 270 | SH | OTR | 270 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 244 | 3,982 | SH | SOLE | 3,940 | 0 | 42 | ||
Otter Tail Corp | COM | 689648103 | 137 | 2,761 | SH | OTR | 0 | 0 | 2,761 | ||
Otter Tail Corp | COM | 689648103 | 184 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 76 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 246 | 2,223 | SH | OTR | 1,523 | 0 | 700 | ||
PEPSICO INC | COM | 713448108 | 555 | 5,025 | SH | SOLE | 4,925 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 726 | 16,637 | SH | OTR | 16,537 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 2,143 | 49,095 | SH | SOLE | 49,060 | 0 | 35 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 23 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PIMCO FUNDS ETFS/USA | ENHAN SHRT MA AC | 72201R833 | 20 | 197 | SH | SOLE | 197 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 14 | 118 | SH | OTR | 118 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 71 | 607 | SH | SOLE | 607 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 48 | 1,692 | SH | OTR | 1,692 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 175 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,157 | 12,583 | SH | OTR | 6,983 | 0 | 5,600 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,065 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 22 | 851 | SH | OTR | 851 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 254 | 9,774 | SH | SOLE | 9,656 | 0 | 118 | ||
PVH Corp | COM | 693656100 | 13 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Pattern Energy Group Inc | CL A | 70338P100 | 51 | 2,715 | SH | OTR | 0 | 0 | 2,715 | ||
PayPal Holdings Inc | COM | 70450Y103 | 40 | 478 | SH | OTR | 478 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,040 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 44 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 32 | 1,086 | SH | OTR | 1,086 | 0 | 0 | ||
Penn Virginia Corp | COM | 70788V102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Perspecta Inc | COM | 715347100 | 0 | 13 | SH | OTR | 0 | 0 | 13 | ||
Perspecta Inc | COM | 715347100 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Pfizer Inc | CL A | 98978V103 | 27 | 310 | SH | OTR | 310 | 0 | 0 | ||
Pfizer Inc | CL A | 98978V103 | 316 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 417 | 6,253 | SH | OTR | 6,253 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 504 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 304 | 3,530 | SH | OTR | 3,456 | 0 | 74 | ||
Phillips 66 | COM | 718546104 | 1,045 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 11 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Piper Jaffray Cos | COM | 724078100 | 1,975 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 5 | 225 | SH | OTR | 0 | 0 | 225 | ||
Polaris Industries Inc | COM | 731068102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 231 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 37 | 845 | SH | OTR | 0 | 0 | 845 | ||
Principal Financial Group Inc | COM | 74251V102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 64 | 5,205 | SH | OTR | 0 | 0 | 5,205 | ||
ProShare Advisors LLC | None | 74347B490 | 210 | 3,333 | SH | OTR | 0 | 0 | 3,333 | ||
ProShare Advisors LLC | PSHS ULT MCAP400 | 74347R404 | 132 | 4,350 | SH | OTR | 0 | 0 | 4,350 | ||
ProShare Advisors LLC | None | 74347R776 | 17 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 155 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 568 | 10,918 | SH | OTR | 10,918 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 340 | 6,529 | SH | SOLE | 6,478 | 0 | 51 | ||
Public Storage | COM | 74460D109 | 87 | 428 | SH | OTR | 428 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 104 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Pure Cycle Corp | COM NEW | 746228303 | 130 | 13,075 | SH | OTR | 0 | 0 | 13,075 | ||
QEP Resources Inc | COM | 74733V100 | 28 | 4,960 | SH | OTR | 4,960 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 45 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
QTS Realty Trust Inc | COM CL A | 74736A103 | 27 | 730 | SH | OTR | 0 | 0 | 730 | ||
QUALCOMM INC | COM | 747525103 | 3 | 50 | SH | OTR | 0 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | 545 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 27 | 447 | SH | OTR | 447 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 281 | 4,628 | SH | SOLE | 4,561 | 0 | 67 | ||
Qualys Inc | COM | 74758T303 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
Quest Diagnostics Inc | COM | 74834L100 | 20 | 237 | SH | SOLE | 237 | 0 | 0 | ||
RAFFERTY ASSET MANAGEMENT LLC | None | 25459W847 | 30 | 708 | SH | OTR | 0 | 0 | 708 | ||
REALTY INCOME CORP | COM | 756109104 | 59 | 929 | SH | OTR | 329 | 0 | 600 | ||
REALTY INCOME CORP | COM | 756109104 | 103 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 54 | 306 | SH | OTR | 306 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,350 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 96 | 360 | SH | OTR | 0 | 0 | 360 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 50 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 66 | 1,138 | SH | OTR | 1,138 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 247 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 176 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
Rafferty Asset Management LLC | None | 25459W888 | 939 | 62,000 | SH | OTR | 0 | 0 | 62,000 | ||
Ralph Lauren Corp | CL A | 751212101 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 31 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Raytheon Co | COM NEW | 755111507 | 19 | 124 | SH | OTR | 0 | 0 | 124 | ||
Raytheon Co | COM NEW | 755111507 | 14 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 25 | 506 | SH | OTR | 506 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 385 | 7,933 | SH | SOLE | 7,859 | 0 | 74 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 80 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 136 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 16 | 443 | SH | SOLE | 443 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 15 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 20 | 409 | SH | SOLE | 409 | 0 | 0 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SANOFI-AVENTIS | SPONSORED ADR | 80105N105 | 42 | 976 | SH | OTR | 847 | 0 | 129 | ||
SANOFI-AVENTIS | SPONSORED ADR | 80105N105 | 194 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 103 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 79 | 490 | SH | OTR | 0 | 0 | 490 | ||
SBA Communications Corp | CL A | 78410G104 | 54 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 155 | 4,305 | SH | OTR | 4,305 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 731 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
SCHWAB(CHARLES)CP | COM | 808513105 | 53 | 1,276 | SH | OTR | 1,276 | 0 | 0 | ||
SCHWAB(CHARLES)CP | COM | 808513105 | 1,926 | 46,387 | SH | SOLE | 46,387 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 4,042 | 80,000 | SH | OTR | 0 | 0 | 80,000 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 69 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 4,167 | 48,170 | SH | OTR | 70 | 0 | 48,100 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 218 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 2,033 | 40,035 | SH | OTR | 35 | 0 | 40,000 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 5 | 49 | SH | OTR | 49 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 23 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 4,129 | 72,000 | SH | OTR | 0 | 0 | 72,000 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 3,518 | 147,674 | SH | OTR | 574 | 0 | 147,100 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 64 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 1,723 | 26,752 | SH | OTR | 52 | 0 | 26,700 | ||
SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 12 | 191 | SH | OTR | 124 | 0 | 67 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 154 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 37 | 699 | SH | OTR | 0 | 0 | 699 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 37 | 694 | SH | SOLE | 694 | 0 | 0 | ||
SMITH & NEPHEW | SPDN ADR NEW | 83175M205 | 11 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 10 | 200 | SH | OTR | 0 | 0 | 200 | ||
SONY CORP | SPONSORED ADR | 835699307 | 86 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 43 | 927 | SH | OTR | 927 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 454 | 9,771 | SH | SOLE | 9,710 | 0 | 61 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,897 | 21,000 | SH | OTR | 0 | 0 | 21,000 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 141 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 535 | 11,443 | SH | OTR | 10,680 | 0 | 763 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 427 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
SPDR TRUST | TR UNIT | 78462F103 | 18,415 | 73,684 | SH | OTR | 27,346 | 0 | 46,338 | ||
SPDR TRUST | TR UNIT | 78462F103 | 22,360 | 89,468 | SH | SOLE | 89,468 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT | PORTFOLIO SHORT | 78464A474 | 177 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | BLKSTN GSOSRLN | 78467V608 | 30 | 680 | SH | OTR | 680 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | BLKSTN GSOSRLN | 78467V608 | 1,417 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 135 | 3,040 | SH | OTR | 0 | 0 | 3,040 | ||
SSgA Funds Management Inc | S&P EM MKT DIV | 78463X533 | 21 | 704 | SH | SOLE | 704 | 0 | 0 | ||
SSgA Funds Management Inc | MSCI ACWI EXUS | 78463X848 | 35 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
SSgA Funds Management Inc | NUVEEN BLMBRG SR | 78468R739 | 466 | 9,700 | SH | OTR | 9,700 | 0 | 0 | ||
SSgA Funds Management Inc | NUVEEN BLMBRG SR | 78468R739 | 137 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
STATE STREET ETF/USA | NUV HGHYLD MUN | 78464A284 | 177 | 3,152 | SH | OTR | 3,152 | 0 | 0 | ||
STATE STREET ETF/USA | NUV HGHYLD MUN | 78464A284 | 48 | 849 | SH | SOLE | 849 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 27 | 982 | SH | OTR | 982 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 30 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
SYNNEX Corp | COM | 87162W100 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Safeguard Scientifics Inc | COM NEW | 786449207 | 1 | 166 | SH | OTR | 0 | 0 | 166 | ||
Sempra Energy | COM | 816851109 | 224 | 2,072 | SH | OTR | 72 | 0 | 2,000 | ||
Sempra Energy | COM | 816851109 | 167 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 145 | 813 | SH | SOLE | 813 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 311 | 791 | SH | SOLE | 791 | 0 | 0 | ||
Shire PLC | SPONSORED ADR | 82481R106 | 58 | 332 | SH | OTR | 303 | 0 | 29 | ||
Shire PLC | SPONSORED ADR | 82481R106 | 2,173 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 36 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SilverBow Resources Inc | COM | 82836G102 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Silvercrest Asset Management G | None | 828359109 | 3 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 59 | 350 | SH | OTR | 350 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 44 | 662 | SH | SOLE | 662 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 124 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
South State Corp | COM | 840441109 | 32 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 303 | 6,897 | SH | OTR | 5,262 | 0 | 1,635 | ||
Southern Co/The | COM | 842587107 | 325 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM CL A | 848574109 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Sprott Asset Management LP/Can | UNIT | 85207H104 | 14 | 1,363 | SH | OTR | 0 | 0 | 1,363 | ||
Stanley Black & Decker Inc | COM | 854502101 | 14 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,247 | 19,367 | SH | OTR | 17,742 | 0 | 1,625 | ||
Starbucks Corp | COM | 855244109 | 2,606 | 40,462 | SH | SOLE | 40,462 | 0 | 0 | ||
Starburst I Inc | COM SER 1 | 85207U105 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 59 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 99 | 1,575 | SH | OTR | 725 | 0 | 850 | ||
State Street Corp | COM | 857477103 | 826 | 13,089 | SH | SOLE | 13,058 | 0 | 31 | ||
State Street ETF/USA | DJ INTL RL ETF | 78463X863 | 316 | 8,952 | SH | OTR | 8,952 | 0 | 0 | ||
State Street ETF/USA | DJ INTL RL ETF | 78463X863 | 76 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
State Street ETF/USA | BLOMBERG INTL TR | 78464A516 | 16 | 580 | SH | OTR | 580 | 0 | 0 | ||
State Street ETF/USA | BLOMBERG INTL TR | 78464A516 | 675 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
State Street ETF/USA | None | 78467V400 | 275 | 7,974 | SH | OTR | 0 | 0 | 7,974 | ||
State Street ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 982 | 3,243 | SH | OTR | 3,243 | 0 | 0 | ||
State Street ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 437 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 18 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 8 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Sterling Bancorp/DE | COM | 85917A100 | 62 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 263 | 1,676 | SH | OTR | 676 | 0 | 1,000 | ||
Stryker Corp | COM | 863667101 | 456 | 2,908 | SH | SOLE | 2,889 | 0 | 19 | ||
Sun Life Financial Inc | COM | 866796105 | 28 | 829 | SH | SOLE | 829 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 40 | 790 | SH | OTR | 790 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 438 | 8,688 | SH | SOLE | 8,617 | 0 | 71 | ||
Synchrony Financial | COM | 87165B103 | 20 | 855 | SH | OTR | 500 | 0 | 355 | ||
Sysco Corp | COM | 871829107 | 34 | 550 | SH | OTR | 400 | 0 | 150 | ||
Sysco Corp | COM | 871829107 | 102 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 12 | 125 | SH | OTR | 125 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 138 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 82 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
TAIWAN SEMICON MAN | SPONSORED ADR | 874039100 | 32 | 870 | SH | OTR | 0 | 0 | 870 | ||
TAIWAN SEMICON MAN | SPONSORED ADR | 874039100 | 130 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 33 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 40 | 532 | SH | OTR | 532 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 783 | 10,355 | SH | SOLE | 10,299 | 0 | 56 | ||
TELEFONICA SA | SPONSORED ADR | 879382208 | 8 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TEVA PHARMA IND | SPONSORED ADR | 881624209 | 4 | 247 | SH | SOLE | 247 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 98 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 28 | 618 | SH | OTR | 618 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 1,679 | 37,532 | SH | SOLE | 37,532 | 0 | 0 | ||
TORONTO-DOMINION | COM NEW | 891160509 | 12 | 234 | SH | OTR | 234 | 0 | 0 | ||
TORONTO-DOMINION | COM NEW | 891160509 | 82 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
TOTAL | SPONSORED ADR | 89151E109 | 113 | 2,167 | SH | OTR | 2,167 | 0 | 0 | ||
TOTAL | SPONSORED ADR | 89151E109 | 856 | 16,400 | SH | SOLE | 16,286 | 0 | 114 | ||
TRANSDIGM INC | COM | 893641100 | 22 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TRAVELERS CO INC | COM | 89417E109 | 417 | 3,485 | SH | OTR | 1,785 | 0 | 1,700 | ||
TRAVELERS CO INC | COM | 89417E109 | 324 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
Tandem Diabetes Care Inc | None | 875372203 | 19 | 500 | SH | OTR | 0 | 0 | 500 | ||
Target Corp | COM | 87612E106 | 220 | 3,329 | SH | OTR | 3,079 | 0 | 250 | ||
Target Corp | COM | 87612E106 | 577 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
Teekay Corp | COM | Y8564W103 | 0 | 75 | SH | OTR | 0 | 0 | 75 | ||
Teleflex Inc | COM | 879369106 | 116 | 449 | SH | OTR | 44 | 0 | 405 | ||
Tesla Inc | COM | 88160R101 | 17 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 549 | 2,451 | SH | OTR | 456 | 0 | 1,995 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,371 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 12 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 5 | 65 | SH | OTR | 65 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 18 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Total Solar International SAS | COM | 867652406 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 64 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 13 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 28 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 73 | 1,509 | SH | OTR | 1,509 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 2,923 | 60,747 | SH | SOLE | 60,747 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 16 | 544 | SH | SOLE | 544 | 0 | 0 | ||
UBS AG | SHS | H42097107 | 9 | 687 | SH | SOLE | 687 | 0 | 0 | ||
UNILEVER NV | N Y SHS NEW | 904784709 | 13 | 250 | SH | OTR | 0 | 0 | 250 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 79 | SH | OTR | 79 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 101 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 1,465 | 32,063 | SH | OTR | 21,680 | 0 | 10,383 | ||
US Bancorp | COM NEW | 902973304 | 715 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
UTD HEALTH GROUP | COM | 91324P102 | 555 | 2,226 | SH | OTR | 2,226 | 0 | 0 | ||
UTD HEALTH GROUP | COM | 91324P102 | 1,803 | 7,238 | SH | SOLE | 7,199 | 0 | 39 | ||
UTD TECHNOLOGIES | COM | 913017109 | 242 | 2,274 | SH | OTR | 2,124 | 0 | 150 | ||
UTD TECHNOLOGIES | COM | 913017109 | 1,062 | 9,972 | SH | SOLE | 9,933 | 0 | 39 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 80 | 800 | SH | OTR | 0 | 0 | 800 | ||
Ulta Beauty Inc | COM | 90384S303 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 250 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
Ultimate Software Group Inc/Th | COM | 90385D107 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 27 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
Under Armour Inc | CL A | 904311107 | 32 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Under Armour Inc | CL C | 904311206 | 38 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 446 | 3,224 | SH | OTR | 3,147 | 0 | 77 | ||
Union Pacific Corp | COM | 907818108 | 1,061 | 7,676 | SH | SOLE | 7,648 | 0 | 28 | ||
United Community Banks Inc/GA | COM | 90984P303 | 1 | 48 | SH | OTR | 0 | 0 | 48 | ||
United Parcel Service Inc | CL B | 911312106 | 89 | 916 | SH | OTR | 716 | 0 | 200 | ||
United Parcel Service Inc | CL B | 911312106 | 116 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 40 | 388 | SH | OTR | 388 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 404 | 3,936 | SH | SOLE | 3,898 | 0 | 38 | ||
Uniti Group Inc | COM | 91325V108 | 2 | 150 | SH | OTR | 0 | 0 | 150 | ||
Uniti Group Inc | COM | 91325V108 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 11 | 373 | SH | SOLE | 373 | 0 | 0 | ||
VALERO ENERGY(NEW) | COM | 91913Y100 | 22 | 295 | SH | OTR | 0 | 0 | 295 | ||
VALERO ENERGY(NEW) | COM | 91913Y100 | 31 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANECK VECTORS ETF | JR GOLD MINERS E | 92189F791 | 8 | 254 | SH | SOLE | 254 | 0 | 0 | ||
VANGUARD | FINANCIALS ETF | 92204A405 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 33 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 216 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 1,105 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
VANGUARD | VALUE ETF | 922908744 | 258 | 2,629 | SH | OTR | 2,629 | 0 | 0 | ||
VANGUARD | VALUE ETF | 922908744 | 125 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE DEV MKT ETF | 921943858 | 181 | 4,883 | SH | OTR | 4,883 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE DEV MKT ETF | 921943858 | 278 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 220 | 2,822 | SH | OTR | 2,822 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 7,775 | 99,759 | SH | SOLE | 99,759 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 59 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 120 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 943 | 12,090 | SH | OTR | 11,982 | 0 | 108 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 5,154 | 66,091 | SH | SOLE | 66,091 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 705 | 12,545 | SH | OTR | 10,313 | 0 | 2,232 | ||
VERIZON COMMUN | COM | 92343V104 | 1,245 | 22,137 | SH | SOLE | 22,101 | 0 | 36 | ||
VF Corp | COM | 918204108 | 85 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 41 | 312 | SH | OTR | 236 | 0 | 76 | ||
VISA INC | COM CL A | 92826C839 | 1,104 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
Vanguard ETF/USA | DIV APP ETF | 921908844 | 124 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Vanguard ETF/USA | INTERMED TERM | 921937819 | 111 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
Vanguard ETF/USA | INTERMED TERM | 921937819 | 4,222 | 51,940 | SH | SOLE | 51,940 | 0 | 0 | ||
Vanguard ETF/USA | INTL HIGH ETF | 921946794 | 35 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 81 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 179 | 4,692 | SH | OTR | 4,692 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 579 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 370 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
Vanguard ETF/USA | ENERGY ETF | 92204A306 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 556 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 643 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
Vanguard ETF/USA | MORTG-BACK SEC | 92206C771 | 110 | 2,129 | SH | OTR | 2,129 | 0 | 0 | ||
Vanguard ETF/USA | MORTG-BACK SEC | 92206C771 | 3,789 | 73,590 | SH | SOLE | 73,590 | 0 | 0 | ||
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 83 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 430 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 71 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 108 | 844 | SH | OTR | 844 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 515 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 3 | 140 | SH | OTR | 140 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 40 | 350 | SH | OTR | 350 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 77 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 72 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 40 | 684 | SH | OTR | 684 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 137 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
Versum Materials Inc | COM | 92532W103 | 11 | 394 | SH | SOLE | 394 | 0 | 0 | ||
Viacom Inc | CL B | 92553P201 | 45 | 1,733 | SH | OTR | 1,733 | 0 | 0 | ||
Virtu Financial Inc | CL A | 928254101 | 125 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 58 | 3,019 | SH | OTR | 2,638 | 0 | 381 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 143 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Vuzix Corp | COM NEW | 92921W300 | 4 | 919 | SH | OTR | 0 | 0 | 919 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 806 | 7,355 | SH | OTR | 7,355 | 0 | 0 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 2,031 | 18,521 | SH | SOLE | 18,441 | 0 | 80 | ||
WASTE MANAGEMENT | COM | 94106L109 | 236 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 564 | 8,142 | SH | OTR | 8,142 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 55 | 792 | SH | SOLE | 792 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 57 | 818 | SH | OTR | 818 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 162 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
WESTN DIGITAL CORP | COM | 958102105 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
WEX Inc | COM | 96208T104 | 140 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 176 | 8,048 | SH | OTR | 3,320 | 0 | 4,728 | ||
WEYERHAEUSER CO | COM | 962166104 | 136 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 87 | 575 | SH | OTR | 0 | 0 | 575 | ||
WP Carey Inc | COM | 92936U109 | 105 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 28 | 430 | SH | SOLE | 430 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 33 | 116 | SH | OTR | 116 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 1,342 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 8 | 211 | SH | OTR | 211 | 0 | 0 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 97 | 2,716 | SH | SOLE | 2,688 | 0 | 28 | ||
Wabtec Corp | COM | 929740108 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 41 | 600 | SH | OTR | 600 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 232 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 337 | 3,618 | SH | OTR | 3,618 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 585 | 6,275 | SH | SOLE | 6,167 | 0 | 108 | ||
Weibo Corp | SPONSORED ADR | 948596101 | 91 | 1,560 | SH | OTR | 0 | 0 | 1,560 | ||
Wells Fargo & Co | COM | 949746101 | 949 | 20,587 | SH | OTR | 8,387 | 0 | 12,200 | ||
Wells Fargo & Co | COM | 949746101 | 3,668 | 79,591 | SH | SOLE | 79,591 | 0 | 0 | ||
Wendy's Co/The | COM | 95058W100 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
West Bancorporation Inc | None | 95123P106 | 21 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
West Bancorporation Inc | None | 95123P106 | 48 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Westpac Banking Corp | SPONSORED ADR | 961214301 | 7 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 70 | 657 | SH | SOLE | 631 | 0 | 26 | ||
WildHorse Resource Development | None | 96812T102 | 40 | 2,835 | SH | OTR | 0 | 0 | 2,835 | ||
Williams Cos Inc/The | COM | 969457100 | 4 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Windstream Holdings Inc | COM PAR | 97382A309 | 0 | 4 | SH | OTR | 0 | 0 | 4 | ||
Windstream Holdings Inc | COM PAR | 97382A309 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Worldpay Inc | CL A | 981558109 | 73 | 950 | SH | OTR | 0 | 0 | 950 | ||
Worldpay Inc | CL A | 981558109 | 181 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 10 | 211 | SH | OTR | 211 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 557 | 12,268 | SH | SOLE | 12,240 | 0 | 28 | ||
XPO Logistics Inc | COM | 983793100 | 22 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 1,401 | 28,439 | SH | OTR | 28,439 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 671 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 82 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 39 | 376 | SH | OTR | 376 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,908 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
athenahealth Inc | COM | 04685W103 | 20 | 150 | SH | OTR | 150 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 95 | 3,374 | SH | OTR | 154 | 0 | 3,220 | ||
eBay Inc | COM | 278642103 | 250 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
iShares ETFs/USA | MIN VOL EMRG MKT | 464286533 | 23 | 420 | SH | SOLE | 420 | 0 | 0 | ||
iShares ETFs/USA | BARCLAYS 7 10 YR | 464287440 | 245 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 1,824 | 31,023 | SH | OTR | 31,023 | 0 | 0 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 3,513 | 59,762 | SH | SOLE | 59,762 | 0 | 0 | ||
iShares ETFs/USA | MSCI EURO FL ETF | 464289180 | 49 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
iShares ETFs/USA | CORE MSCI TOTAL | 46432F834 | 89 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
iShares ETFs/USA | CORE MSCI EAFE | 46432F842 | 3,292 | 59,847 | SH | OTR | 59,385 | 0 | 462 | ||
iShares ETFs/USA | CORE MSCI EAFE | 46432F842 | 25,049 | 455,431 | SH | SOLE | 455,431 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 34 | 248 | SH | OTR | 248 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 2,421 | 17,677 | SH | SOLE | 17,677 | 0 | 0 |