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 | COM | 90137F103 | 4 | 1,852 | SH | OTR | 0 | 0 | 1,852 | ||
3M Co | COM | 88579Y101 | 4,117 | 21,723 | SH | OTR | 19,623 | 0 | 2,100 | ||
3M Co | COM | 88579Y101 | 3,128 | 16,504 | SH | SOLE | 16,429 | 0 | 75 | ||
ABB LTD | SPONSORED ADR | 000375204 | 11 | 548 | SH | OTR | 0 | 0 | 548 | ||
ABB LTD | SPONSORED ADR | 000375204 | 18 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 27 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 11 | 39 | SH | OTR | 39 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,220 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
AGILENT TECHS INC | COM | 00846U101 | 113 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 9 | 50 | SH | OTR | 0 | 0 | 50 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 206 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 318 | 265 | SH | OTR | 150 | 0 | 115 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,158 | 2,634 | SH | SOLE | 2,630 | 0 | 4 | ||
ALTABA INC/FUND PARENT | COM | 021346101 | 73 | 964 | SH | SOLE | 964 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4 | 825 | SH | SOLE | 825 | 0 | 0 | ||
AMC Networks Inc | CL A | 00164V103 | 89 | 1,520 | SH | OTR | 0 | 0 | 1,520 | ||
AMC Networks Inc | CL A | 00164V103 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 37 | 315 | SH | OTR | 215 | 0 | 100 | ||
AMER EXPRESS CO | COM | 025816109 | 440 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
AMER INTL GRP | COM NEW | 026874784 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
AMER INTL GRP | COM NEW | 026874784 | 116 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 12 | 160 | SH | OTR | 160 | 0 | 0 | ||
AMERICA MOVIL SAB | SPON ADR L SHS | 02364W105 | 42 | 2,875 | SH | OTR | 0 | 0 | 2,875 | ||
ANSYS, INC. | COM | 03662Q105 | 9 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 25 | 484 | SH | SOLE | 484 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 233 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 23 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ASTRAZENECA | SPONSORED ADR | 046353108 | 36 | 955 | SH | OTR | 0 | 0 | 955 | ||
ASTRAZENECA | SPONSORED ADR | 046353108 | 115 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 332 | 10,716 | SH | OTR | 8,898 | 0 | 1,818 | ||
AT&T INC | COM | 00206R102 | 630 | 20,333 | SH | SOLE | 20,053 | 0 | 280 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 56 | 342 | SH | OTR | 342 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 54 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 58 | 520 | SH | SOLE | 520 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 241 | 3,035 | SH | OTR | 2,235 | 0 | 800 | ||
AbbVie Inc | COM | 00287Y109 | 693 | 8,732 | SH | SOLE | 8,716 | 0 | 16 | ||
Abbott Laboratories | COM | 002824100 | 1,388 | 17,440 | SH | OTR | 12,526 | 0 | 4,914 | ||
Abbott Laboratories | COM | 002824100 | 3,836 | 48,221 | SH | SOLE | 48,221 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 195 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 93 | 1,925 | SH | OTR | 0 | 0 | 1,925 | ||
Activision Blizzard Inc | COM | 00507V109 | 97 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 17 | 116 | SH | SOLE | 116 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 13 | 115 | SH | OTR | 115 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 90 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 338 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 35 | 437 | SH | OTR | 437 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 564 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 96 | 1,545 | SH | OTR | 0 | 0 | 1,545 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 156 | 1,144 | SH | OTR | 609 | 0 | 535 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 2,432 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 176 | 543 | SH | SOLE | 543 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 26 | 176 | SH | OTR | 176 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 896 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 30 | 188 | SH | OTR | 188 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 1,023 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 14 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Allison Transmission Holdings | COM | 01973R101 | 67 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 105 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 2,681 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 6 | 200 | SH | OTR | 0 | 0 | 200 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 308 | 259 | SH | OTR | 249 | 0 | 10 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 6,255 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 442 | 8,141 | SH | OTR | 8,141 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 854 | 15,716 | SH | SOLE | 15,647 | 0 | 69 | ||
Amazon.com Inc | COM | 023135106 | 530 | 275 | SH | OTR | 214 | 0 | 61 | ||
Amazon.com Inc | COM | 023135106 | 5,024 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 116 | 1,360 | SH | OTR | 589 | 0 | 771 | ||
American Electric Power Co Inc | COM | 025537101 | 151 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
American Equity Investment Lif | COM | 025676206 | 22 | 755 | SH | SOLE | 755 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 140 | 715 | SH | OTR | 635 | 0 | 80 | ||
American Tower Corp | COM | 03027X100 | 2,923 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 11 | 100 | SH | OTR | 0 | 0 | 100 | ||
Ameriprise Financial Inc | COM | 03076C106 | 187 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 794 | 5,408 | SH | SOLE | 5,376 | 0 | 32 | ||
AmerisourceBergen Corp | COM | 03073E105 | 37 | 493 | SH | OTR | 493 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 252 | 3,369 | SH | SOLE | 3,345 | 0 | 24 | ||
Amgen Inc | COM | 031162100 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 513 | 2,863 | SH | SOLE | 2,843 | 0 | 20 | ||
Amphenol Corp | CL A | 032095101 | 45 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 42 | 576 | SH | OTR | 576 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 78 | 298 | SH | OTR | 298 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,149 | 4,369 | SH | SOLE | 4,351 | 0 | 18 | ||
Aon PLC | SHS CL A | G0408V102 | 11 | 59 | SH | OTR | 59 | 0 | 0 | ||
Aon PLC | SHS CL A | G0408V102 | 359 | 1,993 | SH | SOLE | 1,964 | 0 | 29 | ||
Apache Corp | COM | 037411105 | 19 | 567 | SH | SOLE | 567 | 0 | 0 | ||
Apergy Corp | COM | 03755L104 | 41 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
Aphria Inc | COM | 03765K104 | 1 | 150 | SH | OTR | 0 | 0 | 150 | ||
Apogee Enterprises Inc | COM | 037598109 | 14 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,081 | 5,387 | SH | OTR | 4,132 | 0 | 1,255 | ||
Apple Inc | COM | 037833100 | 9,169 | 45,693 | SH | SOLE | 45,658 | 0 | 35 | ||
Aptiv PLC | SHS | G6095L109 | 20 | 230 | SH | OTR | 230 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 469 | 5,468 | SH | SOLE | 5,423 | 0 | 45 | ||
Aqua America Inc | COM | 03836W103 | 25 | 647 | SH | SOLE | 647 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 122 | 2,741 | SH | OTR | 200 | 0 | 2,541 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 108 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
Ares Management LLC | CL A | 339750101 | 47 | 984 | SH | SOLE | 984 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 76 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 45 | 469 | SH | SOLE | 469 | 0 | 0 | ||
Astronics Corp | COM | 046433108 | 67 | 2,011 | SH | OTR | 0 | 0 | 2,011 | ||
Athene Holding Ltd | CL A | G0684D107 | 64 | 1,415 | SH | OTR | 0 | 0 | 1,415 | ||
Atmos Energy Corp | COM | 049560105 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 117 | 114 | SH | OTR | 0 | 0 | 114 | ||
AutoZone Inc | COM | 053332102 | 36 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 20 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 86 | 427 | SH | OTR | 427 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 25 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BAKER HUGHES INC | CL A | 05722G100 | 38 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 31 | 400 | SH | OTR | 0 | 0 | 400 | ||
BAXTER INTL INC | COM | 071813109 | 182 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 27 | 520 | SH | OTR | 20 | 0 | 500 | ||
BB&T Corp | COM | 054937107 | 51 | 994 | SH | SOLE | 994 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 74 | 1,663 | SH | OTR | 1,663 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 267 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
BCPE Seminole Holdings LP | COM | 86881A100 | 66 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 126 | 525 | SH | OTR | 0 | 0 | 525 | ||
BECTON DICKINSON | COM | 075887109 | 50 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 2,601 | 8 | SH | OTR | 7 | 0 | 1 | ||
BEST BUY CO INC | COM | 086516101 | 71 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 19 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BHP Group PLC | SPONSORED ADR | 05545E209 | 8 | 171 | SH | OTR | 171 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 159 | 5,203 | SH | OTR | 437 | 0 | 4,766 | ||
BK OF AMERICA CORP | COM | 060505104 | 275 | 8,981 | SH | SOLE | 8,885 | 0 | 96 | ||
BK OF NY MELLON CP | COM | 064058100 | 7 | 133 | SH | OTR | 133 | 0 | 0 | ||
BK OF NY MELLON CP | COM | 064058100 | 148 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
BLOCK(H&R)INC | COM | 093671105 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 148 | 393 | SH | OTR | 393 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,958 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 123 | 2,815 | SH | OTR | 2,815 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 364 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 224 | 4,817 | SH | OTR | 4,817 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,698 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 39 | 985 | SH | OTR | 985 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 48 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
BROADRIDGE FIN SOL | COM | 11133T103 | 12 | 104 | SH | OTR | 104 | 0 | 0 | ||
BROADRIDGE FIN SOL | COM | 11133T103 | 247 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 20 | 399 | SH | SOLE | 399 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,092 | 5,041 | SH | OTR | 2,826 | 0 | 2,215 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 820 | 3,785 | SH | SOLE | 3,778 | 0 | 7 | ||
Bio-Techne Corp | COM | 09073M104 | 1,262 | 6,166 | SH | OTR | 6,166 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 41 | 179 | SH | OTR | 129 | 0 | 50 | ||
Biogen Inc | COM | 09062X103 | 906 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 51 | 901 | SH | SOLE | 901 | 0 | 0 | ||
BlackRock Fund Advisors | MIN VOL EMRG MKT | 464286533 | 25 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 1,011 | 23,024 | SH | OTR | 23,024 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 6,245 | 142,151 | SH | SOLE | 141,930 | 0 | 221 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 2,096 | 31,402 | SH | OTR | 31,402 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 4,080 | 61,112 | SH | SOLE | 61,112 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 144 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 70 | 780 | SH | SOLE | 780 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 180 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 161 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 32 | 564 | SH | SOLE | 564 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 3,796 | 19,278 | SH | OTR | 8,356 | 0 | 10,922 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 6,939 | 35,242 | SH | SOLE | 35,190 | 0 | 52 | ||
BlackRock Fund Advisors | U.S. CNSM SV ETF | 464287580 | 20 | 90 | SH | OTR | 0 | 0 | 90 | ||
BlackRock Fund Advisors | U.S. CNSM SV ETF | 464287580 | 194 | 894 | SH | SOLE | 894 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 17 | 76 | SH | OTR | 31 | 0 | 45 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 330 | 1,458 | SH | SOLE | 1,425 | 0 | 33 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 99 | 625 | SH | OTR | 625 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 1,915 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P US GWT | 464287671 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 866 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BlackRock Fund Advisors | U.S. UTILITS ETF | 464287697 | 15 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 2,138 | 13,013 | SH | OTR | 43 | 0 | 12,970 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 369 | 2,245 | SH | SOLE | 2,206 | 0 | 39 | ||
BlackRock Fund Advisors | US TELECOM ETF | 464287713 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BlackRock Fund Advisors | US INDUSTRIALS | 464287754 | 15 | 95 | SH | OTR | 0 | 0 | 95 | ||
BlackRock Fund Advisors | US INDUSTRIALS | 464287754 | 172 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
BlackRock Fund Advisors | U.S. FINLS ETF | 464287788 | 22 | 175 | SH | OTR | 0 | 0 | 175 | ||
BlackRock Fund Advisors | U.S. FINLS ETF | 464287788 | 201 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 1,094 | 13,648 | SH | OTR | 13,648 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 4,807 | 59,987 | SH | SOLE | 59,897 | 0 | 90 | ||
BlackRock Fund Advisors | U.S. CNSM GD ETF | 464287812 | 11 | 85 | SH | OTR | 0 | 0 | 85 | ||
BlackRock Fund Advisors | U.S. CNSM GD ETF | 464287812 | 65 | 527 | SH | SOLE | 527 | 0 | 0 | ||
BlackRock Fund Advisors | U.S. BAS MTL ETF | 464287838 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BlackRock Fund Advisors | DOW JONES US ETF | 464287846 | 35 | 235 | SH | SOLE | 235 | 0 | 0 | ||
BlackRock Fund Advisors | S&P SML 600 GWT | 464287887 | 42 | 230 | SH | OTR | 230 | 0 | 0 | ||
BlackRock Fund Advisors | S&P SML 600 GWT | 464287887 | 175 | 948 | SH | SOLE | 898 | 0 | 50 | ||
BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 | 9 | 191 | SH | OTR | 191 | 0 | 0 | ||
BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 | 3,039 | 66,797 | SH | SOLE | 66,797 | 0 | 0 | ||
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 36 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 248 | 2,258 | SH | OTR | 2,258 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 856 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
BlackRock Fund Advisors | USD INV GRDE ETF | 464288620 | 47 | 856 | SH | OTR | 856 | 0 | 0 | ||
BlackRock Fund Advisors | SH TR CRPORT ETF | 464288646 | 475 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EURO FL ETF | 464289180 | 50 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
BlackRock Fund Advisors | US TREAS BD ETF | 46429B267 | 38 | 1,514 | SH | OTR | 1,514 | 0 | 0 | ||
BlackRock Fund Advisors | MIN VOL USA ETF | 46429B697 | 66 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 09254P108 | 150 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 27 | 55 | SH | OTR | 55 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 784 | 1,616 | SH | SOLE | 1,608 | 0 | 8 | ||
Booking Holdings Inc | COM | 09857L108 | 70 | 38 | SH | OTR | 38 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,117 | 602 | SH | SOLE | 599 | 0 | 3 | ||
BorgWarner Inc | COM | 099724106 | 44 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 60 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 22 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
Brink's Co/The | COM | 109696104 | 107 | 1,335 | SH | OTR | 0 | 0 | 1,335 | ||
Broadcom Inc | COM | 11135F101 | 194 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 16 | 470 | SH | OTR | 470 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 41 | 244 | SH | SOLE | 244 | 0 | 0 | ||
CACI International Inc | CL A | 127190304 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
CAN PACIFIC RYS | COM | 13645T100 | 94 | 421 | SH | SOLE | 421 | 0 | 0 | ||
CANADA GOOSE HLDGS | SHS SUB VTG | 135086106 | 46 | 867 | SH | SOLE | 867 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 78 | 1,424 | SH | OTR | 869 | 0 | 555 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,208 | 22,017 | SH | SOLE | 21,948 | 0 | 69 | ||
CARNIVAL PLC | ADR | 14365C103 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CBS CORPORATION | CL B | 124857202 | 174 | 3,389 | SH | OTR | 474 | 0 | 2,915 | ||
CBS CORPORATION | CL B | 124857202 | 187 | 3,656 | SH | SOLE | 3,588 | 0 | 68 | ||
CCH I LLC | CL A | 16119P108 | 9 | 24 | SH | OTR | 24 | 0 | 0 | ||
CCH I LLC | CL A | 16119P108 | 117 | 314 | SH | SOLE | 314 | 0 | 0 | ||
CDN NAT RES | COM | 136385101 | 34 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
CDN NATL RAILWAYS | COM | 136375102 | 52 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 108 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 5 | 467 | SH | OTR | 0 | 0 | 467 | ||
CGI Inc | None | 12532H104 | 25 | 351 | SH | SOLE | 351 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 36 | 439 | SH | SOLE | 439 | 0 | 0 | ||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | EMRG MKTEQ ETF | 808524706 | 34 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 70 | 485 | SH | SOLE | 485 | 0 | 0 | ||
CIBC | COM | 136069101 | 44 | 526 | SH | OTR | 526 | 0 | 0 | ||
CIBC | COM | 136069101 | 74 | 878 | SH | SOLE | 878 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 23 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 824 | 14,724 | SH | OTR | 14,119 | 0 | 605 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,690 | 48,081 | SH | SOLE | 47,935 | 0 | 146 | ||
CME Group Inc | COM CL A | 12572Q105 | 33 | 182 | SH | OTR | 182 | 0 | 0 | ||
CME Group Inc | COM CL A | 12572Q105 | 63 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 61 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 26 | 361 | SH | OTR | 361 | 0 | 0 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 82 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 204 | 2,804 | SH | OTR | 2,804 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 257 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 137 | 2,169 | SH | OTR | 1,805 | 0 | 364 | ||
CONOCOPHILLIPS | COM | 20825C104 | 598 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 30 | 467 | SH | SOLE | 467 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5 | 150 | SH | OTR | 0 | 0 | 150 | ||
CSX CORP | COM | 126408103 | 196 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 43 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 93 | 1,716 | SH | OTR | 1,516 | 0 | 200 | ||
CVS Health Corp | COM | 126650100 | 2,693 | 49,527 | SH | SOLE | 49,498 | 0 | 29 | ||
Cabot Corp | COM | 127055101 | 53 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Cabot Microelectronics Corp | COM | 12709P103 | 32 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 5 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 17 | 341 | SH | OTR | 0 | 0 | 341 | ||
Cantel Medical Corp | COM | 138098108 | 9 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Canterbury Park Holding Corp | COM | 13811E101 | 726 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 8 | 174 | SH | OTR | 0 | 0 | 174 | ||
Cardinal Health Inc | COM | 14149Y108 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 240 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 49 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 112 | 800 | SH | OTR | 800 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 71 | 511 | SH | SOLE | 511 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 28 | 260 | SH | OTR | 260 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 72 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 174 | 1,842 | SH | OTR | 1,792 | 0 | 50 | ||
Celgene Corp | COM | 151020104 | 2,766 | 29,222 | SH | SOLE | 29,201 | 0 | 21 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 5 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
Centene Corp | COM | 15135B101 | 8 | 154 | SH | OTR | 154 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 206 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 49 | 1,580 | SH | OTR | 510 | 0 | 1,070 | ||
CenterState Bank Corp | COM | 15201P109 | 34 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 109 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 72 | 593 | SH | SOLE | 593 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 29 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 1 | 30 | SH | OTR | 0 | 0 | 30 | ||
Chevron Corp | COM | 166764100 | 921 | 7,674 | SH | OTR | 7,674 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,948 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 33 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Choice Hotels International In | COM | 169905106 | 107 | 1,285 | SH | OTR | 0 | 0 | 1,285 | ||
ChromaDex Corp | COM NEW | 171077407 | 13 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 132 | 828 | SH | OTR | 107 | 0 | 721 | ||
Cigna Corp | COM | 125523100 | 163 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 48 | 695 | SH | OTR | 0 | 0 | 695 | ||
Cinemark Holdings Inc | COM | 17243V102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 127 | 1,797 | SH | OTR | 1,797 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 2,395 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 44 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 865 | 23,889 | SH | SOLE | 23,708 | 0 | 181 | ||
Clorox Co/The | COM | 189054109 | 76 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 12 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 205 | 4,173 | SH | OTR | 3,898 | 0 | 275 | ||
Coca-Cola Co/The | COM | 191216100 | 2,356 | 48,016 | SH | SOLE | 48,016 | 0 | 0 | ||
Coca-Cola Femsa SAB de CV | SPON ADR REP L | 191241108 | 31 | 490 | SH | OTR | 0 | 0 | 490 | ||
Cognex Corp | COM | 192422103 | 27 | 544 | SH | SOLE | 544 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 14 | 383 | SH | OTR | 0 | 0 | 383 | ||
Comcast Corp | CL A | 20030N101 | 268 | 6,156 | SH | OTR | 1,914 | 0 | 4,242 | ||
Comcast Corp | CL A | 20030N101 | 1,780 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 19 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Communications Systems Inc | COM | 203900105 | 46 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 6 | 200 | SH | OTR | 0 | 0 | 200 | ||
Conagra Brands Inc | COM | 205887102 | 5 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 50 | 581 | SH | SOLE | 581 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 106 | 500 | SH | OTR | 500 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 99 | 340 | SH | OTR | 0 | 0 | 340 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 95 | 329 | SH | SOLE | 329 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 13 | 200 | SH | OTR | 0 | 0 | 200 | ||
Corcept Therapeutics Inc | COM | 218352102 | 50 | 4,015 | SH | OTR | 0 | 0 | 4,015 | ||
CoreSite Realty Corp | COM | 21870Q105 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 39 | 356 | SH | SOLE | 356 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 84 | 341 | SH | OTR | 341 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,752 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 135 | 1,074 | SH | OTR | 779 | 0 | 295 | ||
Crown Castle International Cor | COM | 22822V101 | 228 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Cypress Semiconductor Corp | COM | 232806109 | 5 | 300 | SH | OTR | 0 | 0 | 300 | ||
Cypress Semiconductor Corp | COM | 232806109 | 3 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 45 | 810 | SH | OTR | 0 | 0 | 810 | ||
CyrusOne Inc | COM | 23283R100 | 46 | 834 | SH | SOLE | 834 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 20 | 121 | SH | OTR | 121 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 95 | 565 | SH | SOLE | 565 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 388 | 4,756 | SH | SOLE | 4,718 | 0 | 38 | ||
DOMINION RES(VIR) | COM | 25746U109 | 95 | 1,218 | SH | OTR | 1,058 | 0 | 160 | ||
DOMINION RES(VIR) | COM | 25746U109 | 280 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 115 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 196 | 2,149 | SH | OTR | 1,592 | 0 | 557 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,290 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 9 | 275 | SH | OTR | 0 | 0 | 275 | ||
DXC Technology Co | COM | 23355L106 | 2 | 27 | SH | OTR | 0 | 0 | 27 | ||
DXC Technology Co | COM | 23355L106 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Daktronics Inc | COM | 234264109 | 30 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 78 | 589 | SH | SOLE | 589 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 144 | 872 | SH | OTR | 722 | 0 | 150 | ||
Deere & Co | COM | 244199105 | 282 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
Delaware Management Co | COM | 24610V103 | 109 | 8,440 | SH | OTR | 8,440 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 117 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
Delphi Technologies PLC | SHS | G2709G107 | 12 | 534 | SH | SOLE | 519 | 0 | 15 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 138 | 2,372 | SH | OTR | 1,742 | 0 | 630 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 548 | 9,399 | SH | SOLE | 9,342 | 0 | 57 | ||
DexCom Inc | COM | 252131107 | 42 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 32 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 51 | 433 | SH | OTR | 0 | 0 | 433 | ||
Digital Realty Trust Inc | COM | 253868103 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Discovery Inc | COM SER A | 25470F104 | 102 | 3,305 | SH | OTR | 0 | 0 | 3,305 | ||
Dollar Tree Inc | COM | 256746108 | 9 | 83 | SH | OTR | 83 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 36 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 12 | 124 | SH | OTR | 124 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 247 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
Dow Inc | None | 260557103 | 20 | 359 | SH | OTR | 203 | 0 | 156 | ||
Dow Inc | None | 260557103 | 128 | 2,263 | SH | SOLE | 2,252 | 0 | 11 | ||
DowDuPont Inc | COM | 26078J100 | 42 | 1,086 | SH | OTR | 616 | 0 | 470 | ||
DowDuPont Inc | COM | 26078J100 | 278 | 7,241 | SH | SOLE | 7,206 | 0 | 35 | ||
Duff & Phelps Closed-End Funds | COM | 23325P104 | 20 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
Dunkin' Brands Group Inc | COM | 265504100 | 41 | 546 | SH | SOLE | 546 | 0 | 0 | ||
E TRADE FINANCIAL | COM NEW | 269246401 | 52 | 1,023 | SH | OTR | 1,023 | 0 | 0 | ||
E TRADE FINANCIAL | COM NEW | 269246401 | 1,708 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 157 | 4,053 | SH | OTR | 833 | 0 | 3,220 | ||
EBAY INC | COM | 278642103 | 634 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18 | 100 | SH | OTR | 0 | 0 | 100 | ||
ECOLAB INC | COM | 278865100 | 58 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 34 | 359 | SH | SOLE | 359 | 0 | 0 | ||
EMC Corp | CL A COM | 928563402 | 103 | 505 | SH | SOLE | 505 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 334 | 4,710 | SH | OTR | 4,710 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 252 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 16 | 421 | SH | OTR | 421 | 0 | 0 | ||
ENSTAR GROUP LTD | SHS | G3075P101 | 45 | 256 | SH | SOLE | 256 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 77 | 800 | SH | OTR | 725 | 0 | 75 | ||
EOG Resources Inc | COM | 26875P101 | 1,107 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
EURONET WORLDWIDE | COM | 298736109 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
EXPEDTRS INTL WASH | COM | 302130109 | 10 | 127 | SH | OTR | 127 | 0 | 0 | ||
EXPEDTRS INTL WASH | COM | 302130109 | 219 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 22 | 275 | SH | OTR | 275 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 57 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 14 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Ebix Inc | COM NEW | 278715206 | 167 | 3,309 | SH | OTR | 0 | 0 | 3,309 | ||
Edison International | COM | 281020107 | 39 | 615 | SH | OTR | 0 | 0 | 615 | ||
Editas Medicine Inc | COM | 28106W103 | 2 | 100 | SH | OTR | 0 | 0 | 100 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 32 | 183 | SH | OTR | 23 | 0 | 160 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 413 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
Elbit Systems Ltd | ORD | M3760D101 | 34 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 35 | 298 | SH | OTR | 298 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 364 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 23 | 437 | SH | SOLE | 437 | 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 | ||
Encompass Health Corp | COM | 29261A100 | 20 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 108 | 631 | SH | OTR | 631 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 2,770 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 89 | 909 | SH | SOLE | 909 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 32 | 545 | SH | OTR | 0 | 0 | 545 | ||
Evergy Inc | COM | 30034W106 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 28 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 92 | 4,655 | SH | OTR | 0 | 0 | 4,655 | ||
Exelon Corp | COM | 30161N101 | 22 | 426 | SH | OTR | 426 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 118 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 55 | 964 | SH | SOLE | 964 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 894 | 11,133 | SH | OTR | 10,388 | 0 | 745 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,803 | 34,915 | SH | SOLE | 33,915 | 0 | 1,000 | ||
F5 Networks Inc | COM | 315616102 | 80 | 510 | SH | OTR | 510 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,260 | 8,030 | SH | SOLE | 7,987 | 0 | 43 | ||
FEDEX CORP | COM | 31428X106 | 441 | 2,327 | SH | OTR | 1,605 | 0 | 722 | ||
FEDEX CORP | COM | 31428X106 | 311 | 1,644 | SH | SOLE | 1,630 | 0 | 14 | ||
FIRST SOLAR INC | COM | 336433107 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25 | 290 | SH | SOLE | 290 | 0 | 0 | ||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 53 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
FRONTIER COMMUNICA | COM NEW | 35906A306 | 0 | 12 | SH | OTR | 0 | 0 | 12 | ||
Facebook Inc | CL A | 30303M102 | 176 | 908 | SH | OTR | 373 | 0 | 535 | ||
Facebook Inc | CL A | 30303M102 | 3,461 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
Famous Dave's of America Inc | COM | 307068106 | 1 | 242 | SH | OTR | 0 | 0 | 242 | ||
Fastenal Co | COM | 311900104 | 53 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Federated Investors Inc | CL B | 314211103 | 61 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 123 | 1,064 | SH | OTR | 89 | 0 | 975 | ||
Fidelity National Information | COM | 31620M106 | 11 | 97 | SH | SOLE | 97 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 61 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
First Data Corp | COM CL A | 32008D106 | 1 | 40 | SH | OTR | 40 | 0 | 0 | ||
First Data Corp | COM CL A | 32008D106 | 97 | 3,752 | SH | SOLE | 3,690 | 0 | 62 | ||
First Republic Bank/CA | COM | 33616C100 | 95 | 895 | SH | SOLE | 895 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 89 | 340 | SH | OTR | 0 | 0 | 340 | ||
FleetCor Technologies Inc | COM | 339041105 | 35 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 26 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 47 | 4,476 | SH | OTR | 3,500 | 0 | 976 | ||
Ford Motor Co | COM | 345370860 | 67 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 44 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 27 | 735 | SH | SOLE | 735 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 53 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Fox Corp | None | 35137L105 | 28 | 729 | SH | OTR | 729 | 0 | 0 | ||
Fox Corp | None | 35137L105 | 165 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 15 | SH | OTR | 15 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 3 | 164 | SH | SOLE | 164 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 32 | 181 | SH | OTR | 181 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 1,123 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
GEN ELEC CO | COM | 369604103 | 62 | 6,080 | SH | OTR | 2,480 | 0 | 3,600 | ||
GEN ELEC CO | COM | 369604103 | 82 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 77 | 1,863 | SH | OTR | 1,856 | 0 | 7 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 175 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
GOLAR LNG | SHS | G9456A100 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 41 | 197 | SH | OTR | 197 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 877 | 4,261 | SH | SOLE | 4,240 | 0 | 21 | ||
Gap Inc/The | COM | 364760108 | 29 | 1,120 | SH | OTR | 0 | 0 | 1,120 | ||
Garmin Ltd | SHS | H2906T109 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 357 | 6,937 | SH | OTR | 6,537 | 0 | 400 | ||
General Mills Inc | COM | 370334104 | 232 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 37 | 957 | SH | SOLE | 957 | 0 | 0 | ||
Genpact Ltd | SHS | G3922B107 | 38 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 29 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 42 | 981 | SH | SOLE | 981 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 6 | 95 | SH | OTR | 45 | 0 | 50 | ||
Gilead Sciences Inc | COM | 375558103 | 160 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Glaukos Corp | COM | 377322102 | 6 | 80 | SH | OTR | 0 | 0 | 80 | ||
Global Payments Inc | COM | 37940X102 | 127 | 870 | SH | OTR | 0 | 0 | 870 | ||
Global X Management Co LLC | FINTECH ETF | 37954Y814 | 9 | 300 | SH | OTR | 0 | 0 | 300 | ||
Global X Management Co LLC | S&P 500 CATHOLIC | 37954Y889 | 1,402 | 38,786 | SH | OTR | 0 | 0 | 38,786 | ||
Globalstar Inc | COM | 378973408 | 6 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GoDaddy Inc | CL A | 380237107 | 110 | 1,355 | SH | OTR | 0 | 0 | 1,355 | ||
Graco Inc | COM | 384109104 | 2,747 | 53,595 | SH | OTR | 53,595 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 355 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 29 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 27 | 957 | SH | OTR | 957 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 843 | 29,774 | SH | SOLE | 29,774 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 17 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HB Fuller Co | COM | 359694106 | 461 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 160 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 277 | 2,177 | SH | SOLE | 2,127 | 0 | 50 | ||
HCP Inc | COM | 40414L109 | 44 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
HFF Inc | CL A | 40418F108 | 86 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 577 | 2,832 | SH | OTR | 2,582 | 0 | 250 | ||
HOME DEPOT INC | COM | 437076102 | 2,811 | 13,798 | SH | SOLE | 13,669 | 0 | 129 | ||
HP Inc | COM | 40434L105 | 50 | 2,516 | SH | OTR | 2,200 | 0 | 316 | ||
HP Inc | COM | 40434L105 | 18 | 893 | SH | SOLE | 893 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 193 | 755 | SH | OTR | 380 | 0 | 375 | ||
HUMANA INC | COM | 444859102 | 45 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 8 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
Hartford Financial Services Gr | COM | 416515104 | 84 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
Hawaiian Electric Industries I | COM | 419870100 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 44 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 34 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 5 | 316 | SH | OTR | 0 | 0 | 316 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 13 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Home BancShares Inc/AR | COM | 436893200 | 7 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 116 | 669 | SH | OTR | 669 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 2,379 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 20 | 1,462 | SH | OTR | 1,462 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 33 | 2,379 | SH | SOLE | 1,863 | 0 | 516 | ||
IAC INTERACTIVECOR | COM | 44919P508 | 184 | 820 | SH | OTR | 0 | 0 | 820 | ||
ICON PLC | SHS | G4705A100 | 102 | 745 | SH | OTR | 0 | 0 | 745 | ||
ICON PLC | SHS | G4705A100 | 129 | 947 | SH | SOLE | 947 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 7 | 30 | SH | OTR | 30 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 247 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
IHS Markit Ltd | SHS | G47567105 | 100 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 277 | 1,781 | SH | OTR | 1,781 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 648 | 4,166 | SH | SOLE | 4,125 | 0 | 41 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 92 | 1,128 | SH | OTR | 1,128 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,807 | 34,508 | SH | SOLE | 34,508 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 314 | 2,238 | SH | OTR | 1,870 | 0 | 368 | ||
INTL BUSINESS MCHN | COM | 459200101 | 1,063 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
INVESCO | SHS | G491BT108 | 40 | 1,837 | SH | OTR | 1,837 | 0 | 0 | ||
INVESCO | SHS | G491BT108 | 77 | 3,486 | SH | SOLE | 3,402 | 0 | 84 | ||
IPG Photonics Corp | COM | 44980X109 | 20 | 114 | SH | OTR | 114 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 321 | 1,838 | SH | SOLE | 1,816 | 0 | 22 | ||
IQVIA Holdings Inc | COM | 46266C105 | 10 | 72 | SH | OTR | 72 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 447 | 3,220 | SH | SOLE | 3,182 | 0 | 38 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 152 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,226 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,446 | 4,886 | SH | OTR | 3,280 | 0 | 1,606 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 547 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 24 | 203 | SH | OTR | 203 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 100 | 560 | SH | OTR | 165 | 0 | 395 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 14 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 6,641 | 198,000 | SH | OTR | 0 | 0 | 198,000 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 35 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 72 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ISHARES | NASDAQ BIOTECH | 464287556 | 67 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ISHARES | COHEN STEER REIT | 464287564 | 124 | 1,119 | SH | OTR | 1,119 | 0 | 0 | ||
ISHARES | COHEN STEER REIT | 464287564 | 376 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 95 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,733 | 36,216 | SH | OTR | 5,521 | 0 | 30,695 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 896 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 24 | 120 | SH | OTR | 0 | 0 | 120 | ||
ISHARES | U.S. TECH ETF | 464287721 | 334 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 12 | 75 | SH | OTR | 75 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 184 | 1,196 | SH | SOLE | 1,158 | 0 | 38 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 3,653 | 58,395 | SH | OTR | 58,395 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 25,878 | 413,657 | SH | SOLE | 413,144 | 0 | 513 | ||
ISHARES ETFS/USA | ESG MSCI EAFE | 46435G516 | 217 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ISHARES EXPONENTIAL TECH ETF | EXPONENTIAL TECH | 46434V381 | 31 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 127 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 25 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 354 | 4,208 | SH | OTR | 4,208 | 0 | 0 | ||
ISHARES TRUST | GLOBAL 100 ETF | 464287572 | 396 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 416 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
ISHARES TRUST | JPMORGAN USD EMG | 464288281 | 40 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 11 | 123 | SH | OTR | 123 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 797 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
ISHARES/USA | US HLTHCARE ETF | 464287762 | 16 | 85 | SH | OTR | 0 | 0 | 85 | ||
ISHARES/USA | US HLTHCARE ETF | 464287762 | 194 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 58 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 16 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 31 | 404 | SH | SOLE | 404 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 15 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Innovative Industrial Properti | COM | 45781V101 | 13 | 150 | SH | OTR | 0 | 0 | 150 | ||
Insperity Inc | COM | 45778Q107 | 60 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 10 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 399 | 7,809 | SH | OTR | 7,584 | 0 | 225 | ||
Intel Corp | COM | 458140100 | 3,718 | 72,846 | SH | SOLE | 72,699 | 0 | 147 | ||
InterContinental Hotels Group | None | 45857P806 | 10 | 152 | SH | SOLE | 152 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 35 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 254 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 61 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 107 | 210 | SH | OTR | 210 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 57 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 2,377 | 12,541 | SH | OTR | 986 | 0 | 11,555 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 50 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Invesco Capital Management LLC | UNIT | 46138B103 | 10 | 641 | SH | SOLE | 641 | 0 | 0 | ||
Invesco Capital Management LLC | S&P500 LOW VOL | 46138E354 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Invesco ETFs/USA | S&P500 EQL TEC | 46137V282 | 72 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Invesco ETFs/USA | S&P500 EQL WGT | 46137V357 | 164 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Investors Real Estate Trust | SH BEN INT | 461730509 | 331 | 5,487 | SH | OTR | 0 | 0 | 5,487 | ||
Investors Real Estate Trust | SH BEN INT | 461730509 | 587 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 36 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
JC Penney Co Inc | COM | 708160106 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,003 | 14,185 | SH | OTR | 13,445 | 0 | 740 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,215 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
JP Morgan ETNs/USA | ALERIAN ML ETN | 46625H365 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 708 | 6,105 | SH | OTR | 4,731 | 0 | 1,374 | ||
JPMorgan Chase & Co | COM | 46625H100 | 7,776 | 67,009 | SH | SOLE | 66,940 | 0 | 69 | ||
JUNIPER NETWORKS | COM | 48203R104 | 39 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 137 | 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 | 239 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
John Wiley & Sons Inc | CL A | 968223206 | 25 | 540 | SH | SOLE | 540 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 177 | 1,376 | SH | OTR | 1,376 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 272 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
KKR PRA Investors LP | COM | 69354M108 | 125 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 37 | 292 | SH | OTR | 292 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 1,273 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 3 | 120 | SH | OTR | 0 | 0 | 120 | ||
KeyCorp | COM | 493267108 | 29 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 13 | 679 | SH | OTR | 465 | 0 | 214 | ||
Kraft Foods Inc | CL A | 609207105 | 376 | 7,399 | SH | OTR | 5,455 | 0 | 1,944 | ||
Kraft Foods Inc | CL A | 609207105 | 2,865 | 56,348 | SH | SOLE | 56,348 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 90 | 2,699 | SH | OTR | 2,680 | 0 | 19 | ||
Kraft Heinz Co/The | COM | 500754106 | 81 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
LAS VEGAS SANDS CO | COM | 517834107 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 9 | 290 | SH | SOLE | 290 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 262 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 35 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 110 | 529 | SH | SOLE | 529 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
Leonard Green & Partners LP | COM | 05550J101 | 104 | 3,670 | SH | OTR | 0 | 0 | 3,670 | ||
Lexington Realty Trust | COM | 529043101 | 37 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 27 | 407 | SH | OTR | 407 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 469 | 7,031 | SH | SOLE | 6,976 | 0 | 55 | ||
Linde PLC | COM | G5494J103 | 23 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 139 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 32 | 95 | SH | OTR | 0 | 0 | 95 | ||
Lockheed Martin Corp | COM | 539830109 | 9 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 208 | 817 | SH | OTR | 817 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,559 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
MAXIMUS Inc | COM | 577933104 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 689 | 3,488 | SH | OTR | 3,488 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 2,347 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 85 | 3,259 | SH | OTR | 0 | 0 | 3,259 | ||
MDU RES GROUP INC | COM | 552690109 | 74 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 30 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,113 | 14,142 | SH | OTR | 9,008 | 0 | 5,134 | ||
MERCK & CO INC | COM | 58933Y105 | 723 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,100 | 8,421 | SH | OTR | 7,433 | 0 | 988 | ||
MICROSOFT CORP | COM | 594918104 | 7,503 | 57,454 | SH | SOLE | 57,454 | 0 | 0 | ||
MITSUBISHI UFJ FIN | SPONSORED ADS | 606822104 | 4 | 851 | SH | SOLE | 851 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 79 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 30 | 620 | SH | OTR | 20 | 0 | 600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 200 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
MTS Systems Corp | COM | 553777103 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
Madison Square Garden Co/The | CL A | 55825T103 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 54 | 875 | SH | OTR | 200 | 0 | 675 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 17 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 29 | 1,599 | SH | OTR | 1,599 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 13 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 122 | 1,997 | SH | OTR | 1,172 | 0 | 825 | ||
Marathon Petroleum Corp | COM | 56585A102 | 762 | 12,513 | SH | SOLE | 12,450 | 0 | 63 | ||
Markel Corp | COM | 570535104 | 24 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 88 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 74 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 61 | 1,549 | SH | OTR | 1,549 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1,836 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 49 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 107 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Medtronic PLC | SHS | G5960L103 | 192 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
Meredith Corp | COM | 589433101 | 47 | 795 | SH | OTR | 0 | 0 | 795 | ||
MetLife Inc | COM | 59156R108 | 33 | 718 | SH | SOLE | 718 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 34 | 337 | SH | OTR | 337 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,265 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 87 | 670 | SH | OTR | 0 | 0 | 670 | ||
Monro Inc | COM | 610236101 | 16 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 387 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
NATIONAL GRID | SPONSORED ADR NE | 636274409 | 60 | 1,101 | SH | OTR | 1,101 | 0 | 0 | ||
NATIONAL GRID | SPONSORED ADR NE | 636274409 | 186 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 40 | 545 | SH | OTR | 0 | 0 | 545 | ||
NETFLIX INC | COM | 64110L106 | 299 | 806 | SH | OTR | 792 | 0 | 14 | ||
NEXTERA ENERGY | COM | 65339F101 | 449 | 2,307 | SH | OTR | 1,907 | 0 | 400 | ||
NEXTERA ENERGY | COM | 65339F101 | 309 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 161 | 1,834 | SH | OTR | 1,834 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,165 | 47,422 | SH | SOLE | 47,422 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 7 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
NMI Holdings Inc | CL A | 629209305 | 126 | 4,480 | SH | OTR | 0 | 0 | 4,480 | ||
NOKIA OYJ | SPONSORED ADR | 654902204 | 29 | 5,425 | SH | OTR | 0 | 0 | 5,425 | ||
NOKIA OYJ | SPONSORED ADR | 654902204 | 1 | 158 | SH | SOLE | 158 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 51 | 625 | SH | SOLE | 625 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 94 | 2,285 | SH | OTR | 0 | 0 | 2,285 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 30 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 100 | 552 | SH | OTR | 534 | 0 | 18 | ||
NVIDIA Corp | COM | 67066G104 | 1,937 | 10,699 | SH | SOLE | 10,682 | 0 | 17 | ||
NVR Inc | COM | 62944T105 | 76 | 24 | SH | OTR | 24 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 1,705 | 541 | SH | SOLE | 539 | 0 | 2 | ||
NXP Semiconductors NV | COM | N6596X109 | 89 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 119 | 1,295 | SH | OTR | 0 | 0 | 1,295 | ||
National Fuel Gas Co | COM | 636180101 | 14 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Neenah Inc | COM | 640079109 | 142 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 10 | 166 | SH | SOLE | 166 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 85 | 1,845 | SH | OTR | 0 | 0 | 1,845 | ||
Nordson Corp | COM | 655663102 | 39 | 268 | SH | OTR | 268 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 39 | 269 | SH | SOLE | 269 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 100 | 489 | SH | OTR | 489 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,224 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
Northern Oil and Gas Inc | COM | 665531109 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Northern Technologies Internat | COM | 665809109 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 2,486 | 75,636 | SH | SOLE | 75,636 | 0 | 0 | ||
Northern Trust Investments Inc | GLB QLT R/E IDX | 33939L787 | 3 | 54 | SH | OTR | 54 | 0 | 0 | ||
Northern Trust Investments Inc | GLB QLT R/E IDX | 33939L787 | 979 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
Novo Holding A/S | ADR | 670100205 | 41 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 51 | 893 | SH | OTR | 893 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,509 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67071L106 | 125 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 12 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 58 | 2,512 | SH | OTR | 2,512 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 1,026 | 44,498 | SH | SOLE | 44,116 | 0 | 382 | ||
ONEOK Inc | COM | 682680103 | 60 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 70 | 1,262 | SH | OTR | 1,260 | 0 | 2 | ||
ORACLE CORP | COM | 68389X105 | 2,474 | 44,717 | SH | SOLE | 44,717 | 0 | 0 | ||
ORIX Corp | SPONSORED ADR | 686330101 | 20 | 284 | SH | SOLE | 284 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 239 | 2,891 | SH | SOLE | 2,849 | 0 | 42 | ||
Occidental Petroleum Corp | COM | 674599105 | 50 | 844 | SH | OTR | 844 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 184 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 9 | 406 | SH | OTR | 406 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 9 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 2 | 47 | SH | OTR | 47 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 92 | 2,605 | SH | SOLE | 2,549 | 0 | 56 | ||
Open Text Corp | COM | 683715106 | 109 | 2,830 | SH | OTR | 0 | 0 | 2,830 | ||
Otter Tail Corp | COM | 689648103 | 142 | 2,761 | SH | OTR | 0 | 0 | 2,761 | ||
Otter Tail Corp | COM | 689648103 | 190 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 58 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
PBF Energy Inc | CL A | 69318G106 | 57 | 1,710 | SH | OTR | 0 | 0 | 1,710 | ||
PEPSICO INC | COM | 713448108 | 182 | 1,424 | SH | OTR | 724 | 0 | 700 | ||
PEPSICO INC | COM | 713448108 | 659 | 5,149 | SH | SOLE | 5,049 | 0 | 100 | ||
PHILIP MORRIS INTL | COM | 718172109 | 552 | 6,375 | SH | OTR | 6,375 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 567 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 24 | 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 | 38 | 280 | SH | OTR | 280 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 75 | 545 | SH | SOLE | 545 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 55 | 1,762 | SH | OTR | 1,762 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 180 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 185 | 5,869 | SH | SOLE | 5,751 | 0 | 118 | ||
Packaging Corp of America | COM | 695156109 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Pattern Energy Group Inc | CL A | 70338P100 | 63 | 2,715 | SH | OTR | 0 | 0 | 2,715 | ||
PayPal Holdings Inc | COM | 70450Y103 | 54 | 478 | SH | OTR | 478 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,282 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 57 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 39 | 1,086 | SH | OTR | 1,086 | 0 | 0 | ||
Perspecta Inc | COM | 715347100 | 0 | 13 | SH | OTR | 0 | 0 | 13 | ||
Perspecta Inc | COM | 715347100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 497 | 12,227 | SH | OTR | 12,127 | 0 | 100 | ||
Pfizer Inc | COM | 717081103 | 2,916 | 71,807 | SH | SOLE | 71,772 | 0 | 35 | ||
Pfizer Inc | CL A | 98978V103 | 290 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 127 | 1,352 | SH | OTR | 1,228 | 0 | 124 | ||
Phillips 66 | COM | 718546104 | 1,131 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 22 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Piper Jaffray Cos | COM | 724078100 | 4 | 51 | SH | OTR | 51 | 0 | 0 | ||
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 17 | 725 | SH | OTR | 200 | 0 | 525 | ||
Pool Corp | COM | 73278L105 | 209 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 48 | 845 | SH | OTR | 0 | 0 | 845 | ||
ProShare Advisors LLC | PSHS ULT MCAP400 | 74347R404 | 183 | 4,350 | SH | OTR | 0 | 0 | 4,350 | ||
ProShare Advisors LLC | PSHS ULT BASMATL | 74347R776 | 22 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ProShares ETFs/USA | ULTRA MSCI BRAZI | 74347B490 | 236 | 3,333 | SH | OTR | 0 | 0 | 3,333 | ||
Procter & Gamble Co/The | COM | 742718109 | 965 | 9,059 | SH | OTR | 3,459 | 0 | 5,600 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,119 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 166 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 13 | 220 | SH | OTR | 220 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 314 | 5,263 | SH | SOLE | 5,212 | 0 | 51 | ||
Public Storage | COM | 74460D109 | 39 | 175 | SH | OTR | 175 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 51 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Pure Cycle Corp | COM NEW | 746228303 | 131 | 13,075 | SH | OTR | 0 | 0 | 13,075 | ||
QIAGEN NV | SHS NEW | N72482123 | 18 | 464 | SH | SOLE | 464 | 0 | 0 | ||
QTS Realty Trust Inc | COM CL A | 74736A103 | 33 | 730 | SH | OTR | 0 | 0 | 730 | ||
QUALCOMM INC | COM | 747525103 | 22 | 250 | SH | OTR | 200 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | 160 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 204 | 2,692 | SH | SOLE | 2,625 | 0 | 67 | ||
Qualys Inc | COM | 74758T303 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
Quest Diagnostics Inc | COM | 74834L100 | 23 | 237 | SH | SOLE | 237 | 0 | 0 | ||
RAFFERTY ASSET MANAGEMENT LLC | DLY SMCAP BULL3X | 25459W847 | 47 | 708 | SH | OTR | 0 | 0 | 708 | ||
RAYTHEON CO | COM NEW | 755111507 | 22 | 124 | SH | OTR | 0 | 0 | 124 | ||
RAYTHEON CO | COM NEW | 755111507 | 17 | 93 | SH | SOLE | 93 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 87 | 1,237 | SH | OTR | 537 | 0 | 700 | ||
REALTY INCOME CORP | COM | 756109104 | 105 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 47 | 259 | SH | OTR | 259 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 332 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 72 | 199 | SH | OTR | 0 | 0 | 199 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 54 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 24 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 25 | 388 | SH | OTR | 388 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 184 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
Rafferty Asset Management LLC | DLY ENRGY BULL3X | 25459W888 | 1,396 | 62,000 | SH | OTR | 0 | 0 | 62,000 | ||
Ralph Lauren Corp | CL A | 751212101 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 38 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 1 | 33 | SH | OTR | 33 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 7 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 345 | 5,852 | SH | SOLE | 5,778 | 0 | 74 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 61 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 106 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 17 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 107 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
Royal Gold Inc | COM | 780287108 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 13 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 67 | 404 | SH | OTR | 404 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,514 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
SANOFI-AVENTIS | SPONSORED ADR | 80105N105 | 6 | 129 | SH | OTR | 0 | 0 | 129 | ||
SANOFI-AVENTIS | SPONSORED ADR | 80105N105 | 138 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 123 | 958 | SH | SOLE | 958 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 100 | 490 | SH | OTR | 0 | 0 | 490 | ||
SBA Communications Corp | CL A | 78410G104 | 54 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SCHWAB(CHARLES)CP | COM | 808513105 | 88 | 1,930 | SH | OTR | 1,930 | 0 | 0 | ||
SCHWAB(CHARLES)CP | COM | 808513105 | 2,247 | 49,088 | SH | SOLE | 49,088 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 4,596 | 80,000 | SH | OTR | 0 | 0 | 80,000 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 72 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 4,300 | 48,170 | SH | OTR | 70 | 0 | 48,100 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 166 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 2,310 | 40,035 | SH | OTR | 35 | 0 | 40,000 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 6 | 49 | SH | OTR | 49 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 4,760 | 72,000 | SH | OTR | 0 | 0 | 72,000 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 4,138 | 147,674 | SH | OTR | 574 | 0 | 147,100 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 2,087 | 26,752 | SH | OTR | 52 | 0 | 26,700 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 15 | 191 | SH | OTR | 124 | 0 | 67 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 126 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 41 | 699 | SH | OTR | 0 | 0 | 699 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 41 | 694 | SH | SOLE | 694 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 64 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SMITH & NEPHEW | SPDN ADR NEW | 83175M205 | 11 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 44 | 362 | SH | OTR | 0 | 0 | 362 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 22 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4 | 80 | SH | OTR | 80 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 90 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 423 | 7,798 | SH | SOLE | 7,737 | 0 | 61 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,582 | 21,000 | SH | OTR | 0 | 0 | 21,000 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 153 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 622 | 11,145 | SH | OTR | 10,382 | 0 | 763 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 501 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
SPDR TRUST | TR UNIT | 78462F103 | 20,853 | 70,925 | SH | OTR | 24,741 | 0 | 46,184 | ||
SPDR TRUST | TR UNIT | 78462F103 | 25,823 | 87,828 | SH | SOLE | 87,674 | 0 | 154 | ||
SSGA FM | NUVEEN BLMBRG SR | 78468R739 | 471 | 9,700 | SH | OTR | 9,700 | 0 | 0 | ||
SSGA FM | NUVEEN BLMBRG SR | 78468R739 | 139 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT | PORTFOLIO SHORT | 78464A474 | 180 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | BLKSTN GSOSRLN | 78467V608 | 23 | 495 | SH | OTR | 495 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | BLKSTN GSOSRLN | 78467V608 | 933 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 151 | 3,040 | SH | OTR | 0 | 0 | 3,040 | ||
SSgA Funds Management Inc | S&P EM MKT DIV | 78463X533 | 23 | 704 | SH | SOLE | 704 | 0 | 0 | ||
SSgA Funds Management Inc | GLOBL ALLO ETF | 78467V400 | 306 | 7,974 | SH | OTR | 0 | 0 | 7,974 | ||
STARBUCKS CORP | COM | 855244109 | 1,548 | 19,923 | SH | OTR | 18,298 | 0 | 1,625 | ||
STARBUCKS CORP | COM | 855244109 | 3,166 | 40,760 | SH | SOLE | 40,760 | 0 | 0 | ||
STATE STREET ETF/USA | NUV HGHYLD MUN | 78464A284 | 181 | 3,152 | SH | OTR | 3,152 | 0 | 0 | ||
STATE STREET ETF/USA | NUV HGHYLD MUN | 78464A284 | 49 | 849 | SH | SOLE | 849 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 1,165 | 3,243 | SH | OTR | 3,243 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 518 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 34 | 829 | SH | SOLE | 829 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 32 | 982 | SH | OTR | 982 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 20 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SYNNEX Corp | COM | 87162W100 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 22 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
Safeguard Scientifics Inc | COM NEW | 786449207 | 2 | 166 | SH | OTR | 0 | 0 | 166 | ||
Schlumberger Ltd | COM | 806857108 | 171 | 4,001 | SH | OTR | 4,001 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 862 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 257 | 2,010 | SH | OTR | 10 | 0 | 2,000 | ||
Sempra Energy | COM | 816851109 | 178 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 147 | 541 | SH | SOLE | 541 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 292 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Silvercrest Asset Management G | CL A | 828359109 | 3 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 61 | 350 | SH | OTR | 350 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 58 | 662 | SH | SOLE | 662 | 0 | 0 | ||
South State Corp | COM | 840441109 | 40 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 214 | 4,013 | SH | OTR | 2,378 | 0 | 1,635 | ||
Southern Co/The | COM | 842587107 | 319 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Sprott Asset Management LP/Can | UNIT | 85207H104 | 14 | 1,363 | SH | OTR | 0 | 0 | 1,363 | ||
Stanley Black & Decker Inc | COM | 854502101 | 17 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Starburst I Inc | COM | 85207U105 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 77 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 36 | 532 | SH | OTR | 532 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 788 | 11,648 | SH | SOLE | 11,617 | 0 | 31 | ||
State Street ETF/USA | DJ INTL RL ETF | 78463X863 | 345 | 8,952 | SH | OTR | 8,952 | 0 | 0 | ||
State Street ETF/USA | BLOMBERG INTL TR | 78464A516 | 294 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 19 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Sterling Bancorp/DE | COM | 85917A100 | 46 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 239 | 1,265 | SH | OTR | 265 | 0 | 1,000 | ||
Stryker Corp | COM | 863667101 | 486 | 2,572 | SH | SOLE | 2,553 | 0 | 19 | ||
SunTrust Banks Inc | COM | 867914103 | 23 | 351 | SH | OTR | 351 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 429 | 6,557 | SH | SOLE | 6,486 | 0 | 71 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 94 | 2,570 | SH | OTR | 0 | 0 | 2,570 | ||
Synchrony Financial | COM | 87165B103 | 12 | 355 | SH | OTR | 0 | 0 | 355 | ||
Sysco Corp | COM | 871829107 | 18 | 250 | SH | OTR | 0 | 0 | 250 | ||
Sysco Corp | COM | 871829107 | 119 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 13 | 125 | SH | OTR | 125 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 161 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 51 | 694 | SH | SOLE | 694 | 0 | 0 | ||
TAIWAN SEMICON MAN | SPONSORED ADS | 874039100 | 155 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 16 | 409 | SH | SOLE | 409 | 0 | 0 | ||
TE CONNECTIVITY | REG SHS | H84989104 | 20 | 206 | SH | OTR | 206 | 0 | 0 | ||
TE CONNECTIVITY | REG SHS | H84989104 | 809 | 8,458 | SH | SOLE | 8,402 | 0 | 56 | ||
TELEFONICA SA | SPONSORED ADR | 879382208 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TEVA PHARMA IND | SPONSORED ADS | 881624209 | 4 | 247 | SH | SOLE | 247 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 123 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
THERMO FISHER SCIE | COM | 883556102 | 680 | 2,451 | SH | OTR | 456 | 0 | 1,995 | ||
THERMO FISHER SCIE | COM | 883556102 | 1,644 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 55 | 1,006 | SH | OTR | 1,006 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 1,693 | 30,852 | SH | SOLE | 30,852 | 0 | 0 | ||
TORONTO-DOMINION | COM NEW | 891160509 | 94 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
TOTAL | SPONSORED ADS | 89151E109 | 70 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
TOTAL | SPONSORED ADS | 89151E109 | 668 | 11,997 | SH | SOLE | 11,883 | 0 | 114 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 109 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
TRANSDIGM INC | COM | 893641100 | 32 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TRAVELERS CO INC | COM | 89417E109 | 501 | 3,485 | SH | OTR | 1,785 | 0 | 1,700 | ||
TRAVELERS CO INC | COM | 89417E109 | 389 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 23 | 1,231 | SH | OTR | 1,086 | 0 | 145 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 135 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM NEW | 875372203 | 31 | 500 | SH | OTR | 0 | 0 | 500 | ||
Target Corp | COM | 87612E106 | 244 | 3,154 | SH | OTR | 2,779 | 0 | 375 | ||
Target Corp | COM | 87612E106 | 654 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
Taronis Technologies Inc | None | 876214107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Teekay Corp | COM | Y8564W103 | 0 | 75 | SH | OTR | 0 | 0 | 75 | ||
Teleflex Inc | COM | 879369106 | 76 | 265 | SH | OTR | 44 | 0 | 221 | ||
Tesla Inc | COM | 88160R101 | 24 | 100 | SH | OTR | 0 | 0 | 100 | ||
Tesla Inc | COM | 88160R101 | 12 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 7 | 65 | SH | OTR | 65 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 24 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Tivity Health Inc | COM | 88870R102 | 85 | 3,945 | SH | OTR | 0 | 0 | 3,945 | ||
Trimble Inc | COM | 896239100 | 16 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Twitter Inc | COM | 90184L102 | 22 | 544 | SH | SOLE | 544 | 0 | 0 | ||
UNILEVER NV | N Y SHS NEW | 904784709 | 71 | 1,180 | SH | OTR | 300 | 0 | 880 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5 | 79 | SH | OTR | 79 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 118 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 1,736 | 32,563 | SH | OTR | 22,180 | 0 | 10,383 | ||
US BANCORP | COM NEW | 902973304 | 794 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
UTD HEALTH GROUP | COM | 91324P102 | 148 | 633 | SH | OTR | 503 | 0 | 130 | ||
UTD HEALTH GROUP | COM | 91324P102 | 1,464 | 6,282 | SH | SOLE | 6,243 | 0 | 39 | ||
UTD TECHNOLOGIES | COM | 913017109 | 302 | 2,117 | SH | OTR | 1,967 | 0 | 150 | ||
UTD TECHNOLOGIES | COM | 913017109 | 1,263 | 8,859 | SH | SOLE | 8,820 | 0 | 39 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 136 | 800 | SH | OTR | 0 | 0 | 800 | ||
Ulta Beauty Inc | COM | 90384S303 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 282 | 807 | SH | SOLE | 807 | 0 | 0 | ||
Ultimate Software Group Inc/Th | COM | 90385D107 | 15 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 42 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Under Armour Inc | CL C | 904311206 | 48 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 545 | 3,079 | SH | OTR | 3,002 | 0 | 77 | ||
Union Pacific Corp | COM | 907818108 | 1,210 | 6,837 | SH | SOLE | 6,809 | 0 | 28 | ||
United Community Banks Inc/GA | COM | 90984P303 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
United Parcel Service Inc | CL B | 911312106 | 81 | 763 | SH | OTR | 563 | 0 | 200 | ||
United Parcel Service Inc | CL B | 911312106 | 113 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 25 | 177 | SH | OTR | 177 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 414 | 2,939 | SH | SOLE | 2,901 | 0 | 38 | ||
Uniti Group Inc | COM | 91325V108 | 2 | 150 | SH | OTR | 0 | 0 | 150 | ||
Uniti Group Inc | COM | 91325V108 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 14 | 373 | SH | SOLE | 373 | 0 | 0 | ||
VANECK VECTORS ETF | JR GOLD MINERS E | 92189F791 | 7 | 254 | SH | SOLE | 254 | 0 | 0 | ||
VANGUARD | FINANCIALS ETF | 92204A405 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 39 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 252 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 1,026 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
VANGUARD | VALUE ETF | 922908744 | 313 | 2,815 | SH | OTR | 2,815 | 0 | 0 | ||
VANGUARD | VALUE ETF | 922908744 | 142 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 231 | 2,902 | SH | OTR | 2,902 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 8,975 | 112,573 | SH | SOLE | 112,573 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 69 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 121 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 1,065 | 12,090 | SH | OTR | 11,982 | 0 | 108 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 4,292 | 48,723 | SH | SOLE | 48,723 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 4 | 488 | SH | SOLE | 488 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 396 | 6,922 | SH | OTR | 4,990 | 0 | 1,932 | ||
VERIZON COMMUN | COM | 92343V104 | 1,091 | 19,071 | SH | SOLE | 18,735 | 0 | 336 | ||
VF Corp | COM | 918204108 | 112 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
VIACOM INC | CL B | 92553P201 | 50 | 1,733 | SH | OTR | 1,733 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 51 | 312 | SH | OTR | 236 | 0 | 76 | ||
VISA INC | COM CL A | 92826C839 | 1,274 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 27 | 295 | SH | OTR | 0 | 0 | 295 | ||
Valero Energy Corp | COM | 91913Y100 | 19 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Van Kampen Funds/Closed-end/US | COM | 46131J103 | 137 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
Van Kampen Funds/Closed-end/US | COM | 46133G107 | 139 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
Vanguard ETF/USA | DIV APP ETF | 921908844 | 144 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Vanguard ETF/USA | INTERMED TERM | 921937819 | 118 | 1,403 | SH | OTR | 1,403 | 0 | 0 | ||
Vanguard ETF/USA | INTERMED TERM | 921937819 | 4,896 | 58,415 | SH | SOLE | 58,415 | 0 | 0 | ||
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 8 | 184 | SH | OTR | 184 | 0 | 0 | ||
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 512 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
Vanguard ETF/USA | INTL HIGH ETF | 921946794 | 51 | 820 | SH | OTR | 820 | 0 | 0 | ||
Vanguard ETF/USA | INTL HIGH ETF | 921946794 | 39 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 52 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 92 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 204 | 4,692 | SH | OTR | 4,692 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 542 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 420 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
Vanguard ETF/USA | ENERGY ETF | 92204A306 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 581 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 823 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 5 | 32 | SH | OTR | 32 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 100 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 22 | 134 | SH | OTR | 134 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 524 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 85 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 127 | 844 | SH | OTR | 844 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 560 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
Vanguard Group Inc/The | MORTG-BACK SEC | 92206C771 | 115 | 2,209 | SH | OTR | 2,209 | 0 | 0 | ||
Vanguard Group Inc/The | MORTG-BACK SEC | 92206C771 | 4,452 | 85,361 | SH | SOLE | 85,361 | 0 | 0 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 81 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 87 | 638 | SH | SOLE | 638 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 44 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 54 | 880 | SH | OTR | 880 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 126 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
Versum Materials Inc | COM | 92532W103 | 21 | 394 | SH | SOLE | 394 | 0 | 0 | ||
Virtu Financial Inc | CL A | 928254101 | 83 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 69 | 3,716 | SH | OTR | 3,335 | 0 | 381 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 101 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
Vuzix Corp | COM NEW | 92921W300 | 2 | 919 | SH | OTR | 0 | 0 | 919 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 1,152 | 8,412 | SH | OTR | 8,412 | 0 | 0 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 4,395 | 32,087 | SH | SOLE | 32,007 | 0 | 80 | ||
WASTE MANAGEMENT | COM | 94106L109 | 289 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 184 | 2,342 | SH | OTR | 2,342 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 62 | 792 | SH | SOLE | 792 | 0 | 0 | ||
WELLCARE HEALTH PLANS | COM | 94946T106 | 28 | 109 | SH | SOLE | 109 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 61 | 825 | SH | OTR | 825 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 156 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
WESTN DIGITAL CORP | COM | 958102105 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WEX Inc | COM | 96208T104 | 158 | 753 | SH | SOLE | 753 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 218 | 8,148 | SH | OTR | 3,320 | 0 | 4,828 | ||
WEYERHAEUSER CO | COM | 962166104 | 167 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 106 | 575 | SH | OTR | 0 | 0 | 575 | ||
WP Carey Inc | COM | 92936U109 | 127 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 34 | 430 | SH | SOLE | 430 | 0 | 0 | ||
WPX Energy Inc | COM | 98212B103 | 1 | 36 | SH | OTR | 36 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 56 | 200 | SH | OTR | 200 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 1,492 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 71 | 1,636 | SH | SOLE | 1,608 | 0 | 28 | ||
Wabtec Corp | COM | 929740108 | 2 | 26 | SH | OTR | 12 | 0 | 14 | ||
Wabtec Corp | COM | 929740108 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 32 | 600 | SH | OTR | 600 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 181 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 12 | 118 | SH | OTR | 118 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 622 | 6,047 | SH | SOLE | 5,939 | 0 | 108 | ||
Weibo Corp | SPONSORED ADR | 948596101 | 107 | 1,560 | SH | OTR | 0 | 0 | 1,560 | ||
Wells Fargo & Co | COM | 949746101 | 832 | 17,180 | SH | OTR | 4,980 | 0 | 12,200 | ||
Wells Fargo & Co | COM | 949746101 | 3,426 | 70,777 | SH | SOLE | 70,777 | 0 | 0 | ||
Wendy's Co/The | COM | 95058W100 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
West Bancorporation Inc | CAP STK | 95123P106 | 23 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
West Bancorporation Inc | CAP STK | 95123P106 | 94 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 97 | 2,025 | SH | OTR | 0 | 0 | 2,025 | ||
Westpac Banking Corp | SPONSORED ADR | 961214301 | 7 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 54 | 390 | SH | SOLE | 364 | 0 | 26 | ||
Williams Cos Inc/The | COM | 969457100 | 3 | 110 | SH | OTR | 110 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 12 | 56 | SH | SOLE | 56 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Worldpay Inc | CL A | 981558109 | 111 | 950 | SH | OTR | 0 | 0 | 950 | ||
Worldpay Inc | CL A | 981558109 | 219 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 90 | 1,620 | SH | SOLE | 1,592 | 0 | 28 | ||
XPO Logistics Inc | COM | 983793100 | 13 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 1,607 | 28,439 | SH | OTR | 28,439 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 754 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 103 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
York Water Co/The | COM | 987184108 | 5 | 150 | SH | OTR | 150 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 87 | 708 | SH | OTR | 708 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 2,500 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 1,274 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
iShares ETFs/USA | NORTH AMERN NAT | 464287374 | 30 | 940 | SH | SOLE | 940 | 0 | 0 | ||
iShares ETFs/USA | BARCLAYS 7 10 YR | 464287440 | 249 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
iShares ETFs/USA | CORE MSCI TOTAL | 46432F834 | 101 | 1,688 | SH | SOLE | 1,688 | 0 | 0 |